Income Statement Astino

Stocks

7162

MYL7162OO000

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA 02:20:01 01/10/2026 pm IST			5-day change	1st Jan Change
0.4900 ^MYR	0.00%		0.00%	-3.92%

25/09	Astino Berhad Recommends Final Dividend in Respect of the Financial Year Ended 31 July 2026	CI
25/09	Astino Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended July 31, 2026	CI

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Published financial data: ASTINO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	58Cr	61Cr	62Cr	63Cr	64Cr
Total Revenues	58Cr	61Cr	62Cr	63Cr	64Cr
Cost of Goods Sold, Total	45Cr	50Cr	53Cr	53Cr	54Cr
Gross Profit	13Cr	11Cr	8.51Cr	9.55Cr	9.98Cr
Selling General & Admin Expenses, Total	4.83Cr	5.24Cr	5.03Cr	5.24Cr	5.73Cr
Provision for Bad Debts	-	-	-	-	2L
Other Operating Expenses, Total	4.83Cr	5.24Cr	5.03Cr	5.24Cr	5.76Cr
Operating Income	8.07Cr	6.08Cr	3.48Cr	4.31Cr	4.23Cr
Interest Expense, Total	-9L	-7L	-10.18L	-8L	-10.02L
Interest And Investment Income	10.08L	9L	24.02L	14T	10T
Net Interest Expenses	63.55T	2L	13.84L	-8L	-10L
Income (Loss) On Equity Invest.	-3L	-2L	-4L	-1L	-1L
Other Non Operating Income (Expenses)	5L	32.4L	17.32L	67.64L	53.73L
EBT, Excl. Unusual Items	8.1Cr	6.4Cr	3.75Cr	4.9Cr	4.66Cr
Gain (Loss) On Sale Of Investments	6L	1L	3L	-1L	-
EBT, Incl. Unusual Items	8.15Cr	6.42Cr	3.78Cr	4.89Cr	4.66Cr
Income Tax Expense	1.78Cr	1.57Cr	94.46L	1.17Cr	1.21Cr
Earnings From Continuing Operations	6.37Cr	4.85Cr	2.83Cr	3.71Cr	3.44Cr
Net Income to Company	6.37Cr	4.85Cr	2.83Cr	3.71Cr	3.44Cr
Net Income - (IS)	6.37Cr	4.85Cr	2.83Cr	3.71Cr	3.44Cr
Net Income to Common Incl Extra Items	6.37Cr	4.85Cr	2.83Cr	3.71Cr	3.44Cr
Net Income to Common Excl. Extra Items	6.37Cr	4.85Cr	2.83Cr	3.71Cr	3.44Cr
Per Share Items
Net EPS - Basic	0.13	0.1	0.06	0.08	0.07
Basic EPS - Continuing Operations	0.13	0.1	0.06	0.08	0.07
Basic Weighted Average Shares Outstanding	49Cr	49Cr	49Cr	49Cr	48Cr
Net EPS - Diluted	0.13	0.1	0.06	0.08	0.07
Diluted EPS - Continuing Operations	0.13	0.1	0.06	0.08	0.07
Diluted Weighted Average Shares Outstanding	49Cr	49Cr	49Cr	49Cr	48Cr
Normalized Basic EPS	0.1	0.08	0.05	0.06	0.06
Normalized Diluted EPS	0.1	0.08	0.05	0.06	0.06
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	6.34	10.18	17.36	13.11	13.79
Supplemental Items
EBITDA	9.15Cr	7.12Cr	4.45Cr	5.32Cr	5.2Cr
EBITA	8.07Cr	6.08Cr	3.48Cr	4.31Cr	4.23Cr
EBIT	8.07Cr	6.08Cr	3.48Cr	4.31Cr	4.23Cr
EBITDAR	9.19Cr	7.13Cr	4.46Cr	5.32Cr	5.23Cr
Effective Tax Rate - (Ratio)	21.89	24.43	25	24.05	26.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.63Cr	1.77Cr	78.46L	1.19Cr	1.2Cr
Total Deferred Taxes	14.98L	-20.24L	16L	-1L	1L
Normalized Net Income	5.06Cr	4Cr	2.34Cr	3.06Cr	2.91Cr
Interest on Long-Term Debt	82.37T	1L	2L	2L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.48Cr	1.33Cr	1.58Cr	1.54Cr	1.82Cr
General and Administrative Expenses	3.35Cr	3.91Cr	3.45Cr	3.69Cr	3.92Cr
Net Rental Expense, Total	4L	64T	50T	68T	2L
Imputed Operating Lease Interest Expense	63.89T	13.98T	14.94T	18.11T	75.56T
Imputed Operating Lease Depreciation	3L	50.02T	35.06T	49.89T	1L

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	12Cr	4.38Cr	10Cr	8.23Cr	9.57Cr
Short Term Investments	-	-	-	-	7L
Total Cash And Short Term Investments	12Cr	4.38Cr	10Cr	8.23Cr	9.64Cr
Accounts Receivable, Total	4.87Cr	7.26Cr	7.64Cr	7.98Cr	8.52Cr
Other Receivables	19.34L	27.58L	69.25L	47.61L	19.06L
Total Receivables	5.06Cr	7.54Cr	8.33Cr	8.46Cr	8.72Cr
Inventory	13Cr	22Cr	14Cr	15Cr	16Cr
Prepaid Expenses	51.4L	59.58L	91.09L	51.56L	85.45L
Total Current Assets	30Cr	34Cr	34Cr	32Cr	35Cr
Gross Property Plant And Equipment	29Cr	33Cr	32Cr	39Cr	39Cr
Accumulated Depreciation	-12Cr	-12Cr	-13Cr	-14Cr	-15Cr
Net Property Plant And Equipment	17Cr	20Cr	19Cr	25Cr	25Cr
Long-term Investments	24.21L	24.38L	26.27L	25.28L	23.76L
Other Intangibles, Total	17.19L	9L	-	-	-
Deferred Tax Assets Long-Term	36T	2L	52T	5L	4L
Other Long-Term Assets, Total	4.22Cr	4.22Cr	4.77Cr	4.75Cr	4.74Cr
Total Assets	52Cr	59Cr	58Cr	62Cr	65Cr
Liabilities
Accounts Payable, Total	98.25L	1.15Cr	1.01Cr	67.25L	1.54Cr
Accrued Expenses, Total	-	-	-	-	52.26L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	62.69L	1.43Cr	71.73L	70.38L	70.27L
Current Portion of Leases	10.21L	10.44L	10L	10.46L	9L
Current Income Taxes Payable	31.52L	12.82L	1L	7L	8L
Unearned Revenue Current, Total	1.6Cr	2.25Cr	1.35Cr	1.43Cr	1.25Cr
Other Current Liabilities	98.02L	1.3Cr	94.27L	1.65Cr	1.21Cr
Total Current Liabilities	4.6Cr	6.36Cr	4.14Cr	4.63Cr	5.4Cr
Long-Term Debt	1.04Cr	1.61Cr	90L	1.57Cr	86.51L
Long-Term Leases	13.74L	31.25L	27.59L	26.05L	18.12L
Deferred Tax Liability Non Current	56.49L	38.05L	52.41L	55.82L	55.89L
Total Liabilities	6.34Cr	8.67Cr	5.84Cr	7.01Cr	7Cr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	29Cr	33Cr	36Cr	39Cr	42Cr
Treasury Stock	-943	-1T	-20.86L	-60.43L	-1.25Cr
Comprehensive Income and Other	3.01Cr	3.01Cr	3.01Cr	3.01Cr	3.01Cr
Total Common Equity	46Cr	50Cr	52Cr	55Cr	58Cr
Total Equity	46Cr	50Cr	52Cr	55Cr	58Cr
Total Liabilities And Equity	52Cr	59Cr	58Cr	62Cr	65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49Cr	49Cr	49Cr	48Cr	47Cr
ECS Total Common Shares Outstanding	49Cr	49Cr	49Cr	48Cr	47Cr
Book Value / Share	0.93	1.02	1.07	1.15	1.22
Tangible Book Value	46Cr	50Cr	52Cr	55Cr	58Cr
Tangible Book Value Per Share	0.93	1.02	1.07	1.15	1.22
Total Debt	1.9Cr	3.46Cr	1.99Cr	2.63Cr	1.84Cr
Net Debt	-10Cr	-92.08L	-8.44Cr	-5.59Cr	-7.8Cr
Debt Equivalent Oper. Leases	28.61L	5L	4L	5L	16.88L
Equity Method Investments, Total	22.17L	22.59L	24.53L	23.28L	22.17L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10Cr	19Cr	12Cr	13Cr	14Cr
Inventories - Finished Goods, Total	2.5Cr	3.1Cr	2.38Cr	2.12Cr	1.91Cr
Land - (BS)	5.55Cr	7.4Cr	7.21Cr	13Cr	13Cr
Buildings, Total	8.85Cr	9.08Cr	8.67Cr	8.67Cr	8.67Cr
Machinery, Total	14Cr	14Cr	15Cr	15Cr	15Cr
Assets on Operating Lease - Gross	11.59L	24.96L	-	27.45L	-
Assets on Operating Lease - Accumulated Depreciation	-4L	-8L	-	-17.24L	-
Accumulated Allowance for Doubtful Accounts (Supple)	17.03L	12.4L	9L	10.9L	10L

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	6.37Cr	4.85Cr	2.83Cr	3.71Cr	3.44Cr
Depreciation & Amortization - CF	1.16Cr	1.16Cr	1.1Cr	1.13Cr	1.11Cr
Depreciation & Amortization, Total	1.16Cr	1.16Cr	1.1Cr	1.13Cr	1.11Cr
Amortization of Deferred Charges, Total - (CF)	9L	9L	9L	-	-
(Gain) Loss From Sale Of Asset	-2L	-21.28L	-2L	-5L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-5L	-	-
Asset Writedown & Restructuring Costs	8.25T	46T	15T	72T	13T
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3L	2L	4L	1L	1L
Provision and Write-off of Bad Debts	-6L	-1L	-3L	1L	2L
Other Operating Activities, Total	1.34Cr	1.18Cr	87.35L	1.01Cr	1.42Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	2.66Cr	-2.4Cr	-34.88L	-36.06L	-57.43L
Change In Inventories	2.93Cr	-11Cr	6.03Cr	-1.82Cr	-1.53Cr
Change In Accounts Payable	-3.07Cr	48.31L	-48.94L	-23.73L	95.15L
Change in Unearned Revenues	44.15L	65.91L	-90.23L	8L	-17.93L
Change in Other Net Operating Assets	-7L	-8L	-31.51L	-20.63L	-3L
Cash from Operations	12Cr	-5.14Cr	8.81Cr	3.28Cr	4.62Cr
Capital Expenditure	-71.2L	-2.49Cr	-65.89L	-5.49Cr	-1.27Cr
Sale of Property, Plant, and Equipment	2L	28.94L	1L	3L	3L
Sale (Purchase) of Real Estate properties	-28.41L	-	2L	3L	-
Sale (Purchase) of Intangible assets	-	-43T	-	-	-
Investment in Marketable and Equity Securities, Total	-2L	-2L	-	-	-
Other Investing Activities, Total	9L	-90.43L	23.95L	37.97L	10T
Cash from Investing	-90.04L	-3.13Cr	-38.82L	-5.05Cr	-1.24Cr
Short Term Debt Issued, Total	-	49.79L	-	-	-
Long-Term Debt Issued, Total	-	1.5Cr	-	1.4Cr	-
Total Debt Issued	-	2Cr	-	1.4Cr	-
Short Term Debt Repaid, Total	-3.98Cr	-	-49.92L	-	-
Long-Term Debt Repaid, Total	-78.06L	-72.41L	-1.02Cr	-85.26L	-81.14L
Total Debt Repaid	-4.76Cr	-72.41L	-1.52Cr	-85.26L	-81.14L
Repurchase of Common Stock	-18.51L	-	-20.85L	-39.57L	-64.68L
Common Dividends Paid	-40.36L	-49.34L	-49.2L	-48.66L	-47.46L
Common & Preferred Stock Dividends Paid	-40.36L	-49.34L	-49.2L	-48.66L	-47.46L
Other Financing Activities, Total	-11.13L	-7L	-10.29L	-8L	-10.13L
Cash from Financing	-5.46Cr	70.84L	-2.33Cr	-41.3L	-2.03Cr
Foreign Exchange Rate Adjustments	-25.72T	1L	-3L	-3L	49T
Net Change in Cash	5.44Cr	-7.56Cr	6.06Cr	-2.21Cr	1.35Cr
Supplemental Items
Cash Interest Paid	11.13L	7L	10.29L	8L	10.13L
Cash Income Tax Paid (Refund)	1.48Cr	2.02Cr	1.32Cr	91.14L	96.73L
Levered Free Cash Flow	9.6Cr	-8.18Cr	7.45Cr	-1.74Cr	2.1Cr
Unlevered Free Cash Flow	9.66Cr	-8.14Cr	7.52Cr	-1.69Cr	2.16Cr
Change In Net Working Capital	-4.07Cr	11Cr	-4.82Cr	2L	32.21L
Net Debt Issued / Repaid	-4.76Cr	1.27Cr	-1.52Cr	54.58L	-81.14L

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	9.54	6.83	3.7	4.47	4.16
Return on Total Capital	10.66	7.48	4.01	4.8	4.5
Return On Equity %	14.78	10.07	5.51	6.89	6.1
Return on Common Equity	14.78	10.07	5.51	6.89	6.1
Margin Analysis
Gross Profit Margin %	22.25	18.47	13.75	15.19	15.67
SG&A Margin	8.33	8.54	8.13	8.33	9
EBITDA Margin %	15.78	11.62	7.2	8.45	8.17
EBITA Margin %	13.92	9.92	5.62	6.86	6.64
EBIT Margin %	13.92	9.92	5.62	6.86	6.64
Income From Continuing Operations Margin %	10.98	7.91	4.58	5.9	5.4
Net Income Margin %	10.98	7.91	4.58	5.9	5.4
Net Avail. For Common Margin %	10.98	7.91	4.58	5.9	5.4
Normalized Net Income Margin	8.73	6.53	3.79	4.87	4.57
Levered Free Cash Flow Margin	16.55	-13.35	12.05	-2.76	3.3
Unlevered Free Cash Flow Margin	16.65	-13.28	12.15	-2.69	3.39
Asset Turnover
Asset Turnover	1.1	1.1	1.05	1.04	1
Fixed Assets Turnover	3.24	3.28	3.16	2.86	2.57
Receivables Turnover (Average Receivables)	9.45	10.11	8.3	8.05	7.72
Inventory Turnover (Average Inventory)	3.05	2.88	2.94	3.59	3.47
Short Term Liquidity
Current Ratio	6.58	5.41	8.25	7.01	6.47
Quick Ratio	3.69	1.87	4.54	3.61	3.4
Operating Cash Flow to Current Liabilities	2.56	-0.81	2.13	0.71	0.86
Days Sales Outstanding (Average Receivables)	38.64	36.11	43.96	45.47	47.3
Days Outstanding Inventory (Average Inventory)	119.81	126.59	124.21	101.84	105.04
Average Days Payable Outstanding	21.87	6.58	8.59	5.7	7.45
Cash Conversion Cycle (Average Days)	136.58	156.11	159.58	141.61	144.88
Long Term Solvency
Total Debt/Equity	4.14	6.87	3.8	4.76	3.2
Total Debt / Total Capital	3.97	6.43	3.66	4.55	3.1
LT Debt/Equity	2.55	3.83	2.24	3.3	1.82
Long-Term Debt / Total Capital	2.45	3.58	2.16	3.15	1.76
Total Liabilities / Total Assets	12.12	14.69	10.01	11.25	10.84
EBIT / Interest Expense	85.45	83.09	34.14	56	42.2
EBITDA / Interest Expense	97.78	98.96	44.97	70.67	53.25
(EBITDA - Capex) / Interest Expense	90.24	64.9	38.5	-0.65	40.61
Total Debt / EBITDA	0.21	0.48	0.44	0.48	0.35
Net Debt / EBITDA	-1.09	-0.13	-1.84	-1.03	-1.46
Total Debt / (EBITDA - Capex)	0.22	0.73	0.51	-52.79	0.45
Net Debt / (EBITDA - Capex)	-1.18	-0.19	-2.15	112.09	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.26	5.68	0.93	1.63	1.3
Gross Profit, 1 Yr. Growth %	69.13	-12.28	-24.85	12.25	4.55
EBITDA, 1 Yr. Growth %	125.64	-22.15	-37.51	19.39	-1.8
EBITA, 1 Yr. Growth %	171.1	-24.66	-42.86	24.07	-1.61
EBIT, 1 Yr. Growth %	171.1	-24.66	-42.86	24.07	-1.61
Earnings From Cont. Operations, 1 Yr. Growth %	185.67	-23.87	-41.56	30.97	-7.24
Net Income, 1 Yr. Growth %	185.67	-23.87	-41.56	30.97	-7.24
Normalized Net Income, 1 Yr. Growth %	182.55	-20.93	-41.41	30.62	-4.71
Diluted EPS Before Extra, 1 Yr. Growth %	185.67	-23.87	-41.39	32.29	-5
Accounts Receivable, 1 Yr. Growth %	-34.39	49.28	5.2	4.45	6.81
Inventory, 1 Yr. Growth %	-23.95	71.04	-33.98	5.47	2.93
Net Property, Plant and Equip., 1 Yr. Growth %	-5.91	15.31	-4.46	29.66	-0.45
Total Assets, 1 Yr. Growth %	-2.22	12.77	-1.18	6.86	3.71
Tangible Book Value, 1 Yr. Growth %	14.7	9.7	4.42	5.39	4.2
Common Equity, 1 Yr. Growth %	14.38	9.47	4.24	5.39	4.2
Cash From Operations, 1 Yr. Growth %	64.6	-143.59	-271.2	-65.09	26.02
Capital Expenditures, 1 Yr. Growth %	-0.12	250.21	-73.58	335.68	-76.94
Levered Free Cash Flow, 1 Yr. Growth %	73.96	-185.26	-191.08	-125.34	-224.52
Unlevered Free Cash Flow, 1 Yr. Growth %	69.65	-184.27	-192.38	-124.42	-232
Dividend Per Share, 1 Yr. Growth %	20.48	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.36	8.43	3.28	1.28	1.46
Gross Profit, 2 Yr. CAGR %	23.74	21.8	-18.81	-8.15	8.33
EBITDA, 2 Yr. CAGR %	44.33	32.53	-30.26	-13.63	8.12
EBITA, 2 Yr. CAGR %	51.58	42.92	-34.38	-15.8	10.3
EBIT, 2 Yr. CAGR %	51.58	42.92	-34.38	-15.8	10.3
Earnings From Cont. Operations, 2 Yr. CAGR %	63.8	47.47	-33.3	-12.52	10.22
Net Income, 2 Yr. CAGR %	63.8	47.47	-33.3	-12.52	10.22
Normalized Net Income, 2 Yr. CAGR %	56.96	49.47	-31.94	-12.52	11.39
Diluted EPS Before Extra, 2 Yr. CAGR %	63.31	47.47	-33.2	-11.94	12.11
Accounts Receivable, 2 Yr. CAGR %	-26	-1.03	25.32	4.83	5.63
Inventory, 2 Yr. CAGR %	-21.08	14.05	6.27	-16.55	4.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.69	4.16	4.96	11.3	13.61
Total Assets, 2 Yr. CAGR %	-2.05	5.01	5.56	2.76	5.28
Tangible Book Value, 2 Yr. CAGR %	9.34	12.17	7.02	4.9	4.79
Common Equity, 2 Yr. CAGR %	9.54	11.9	6.82	4.81	4.79
Cash From Operations, 2 Yr. CAGR %	58.49	-15.29	-13.61	-20.09	-29.95
Capital Expenditures, 2 Yr. CAGR %	-41.65	87.03	-3.8	48.41	0.24
Levered Free Cash Flow, 2 Yr. CAGR %	135.05	21.79	-11.88	-53.93	-44.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.88	19.56	-11.77	-54.45	-44.1
Dividend Per Share, 2 Yr. CAGR %	33.63	9.76	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2	1.62	5.87	2.73	1.29
Gross Profit, 3 Yr. CAGR %	13.77	10.33	3.69	-9.55	-4.1
EBITDA, 3 Yr. CAGR %	24.33	17.49	3.15	-16.57	-9.94
EBITA, 3 Yr. CAGR %	27.57	20.07	5.29	-18.86	-11.41
EBIT, 3 Yr. CAGR %	27.57	20.07	5.29	-18.86	-11.41
Earnings From Cont. Operations, 3 Yr. CAGR %	30.23	26.88	8.32	-16.48	-10.79
Net Income, 3 Yr. CAGR %	30.23	26.88	8.32	-16.48	-10.79
Normalized Net Income, 3 Yr. CAGR %	30.89	24.89	9.39	-15.42	-10.08
Diluted EPS Before Extra, 3 Yr. CAGR %	30.05	26.63	8.43	-16.11	-9.69
Accounts Receivable, 3 Yr. CAGR %	-13.55	-6.5	1	17.94	5.48
Inventory, 3 Yr. CAGR %	-15.35	2.13	-4.95	6	-10.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.98	2.27	1.2	12.62	7.24
Total Assets, 3 Yr. CAGR %	0.42	2.66	2.9	6	3.08
Tangible Book Value, 3 Yr. CAGR %	8.13	9.46	9.52	6.48	4.67
Common Equity, 3 Yr. CAGR %	8.27	9.52	9.29	6.34	4.61
Cash From Operations, 3 Yr. CAGR %	684.46	3.07	7.1	-34.71	-3.54
Capital Expenditures, 3 Yr. CAGR %	-38.6	6.05	-2.59	97.58	-20.21
Levered Free Cash Flow, 3 Yr. CAGR %	34.48	67.63	10.55	-43.44	-36.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.79	60.68	9.71	-44.08	-35.72
Dividend Per Share, 3 Yr. CAGR %	21.32	21.32	6.41	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.18	4.13	2.51	1.48	4.09
Gross Profit, 5 Yr. CAGR %	9.93	4.06	-0.59	2.53	5.52
EBITDA, 5 Yr. CAGR %	14.28	4.89	-1.34	3.88	5.11
EBITA, 5 Yr. CAGR %	16.31	5.41	-2.22	4.18	7.27
EBIT, 5 Yr. CAGR %	16.31	5.41	-2.22	4.18	7.27
Earnings From Cont. Operations, 5 Yr. CAGR %	15.98	7.08	-0.35	9.35	9.07
Net Income, 5 Yr. CAGR %	15.98	7.08	-0.35	9.35	9.07
Normalized Net Income, 5 Yr. CAGR %	16.58	6.49	0.77	8.31	10.19
Diluted EPS Before Extra, 5 Yr. CAGR %	15.95	7.02	-0.38	9.5	9.88
Accounts Receivable, 5 Yr. CAGR %	-7.6	-1.15	0.29	-2.12	2.83
Inventory, 5 Yr. CAGR %	-1.01	9.03	-7.29	-5.8	-1.39
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	4.86	1.35	5.79	5.99
Total Assets, 5 Yr. CAGR %	4.85	6.74	2.44	2.7	3.85
Tangible Book Value, 5 Yr. CAGR %	8.45	8.32	7.69	7.61	7.61
Common Equity, 5 Yr. CAGR %	8.54	8.36	7.69	7.61	7.47
Cash From Operations, 5 Yr. CAGR %	7.71	0.12	224.58	-6.91	-8.43
Capital Expenditures, 5 Yr. CAGR %	-24.84	1.59	-26.52	21.3	12.18
Levered Free Cash Flow, 5 Yr. CAGR %	20.99	32.01	13.56	-0.01	-17.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.19	29.77	14.78	-2.95	-17.61
Dividend Per Share, 5 Yr. CAGR %	-	-2.07	12.3	12.3	3.8