Income Statement CARO RINONPV

Stocks

0335

MYQ0335OO008

Apparel & Accessories Retailers

Market Closed - BURSA MALAYSIA 02:20:03 06/10/2026 pm IST			5-day change	1st Jan Change
0.1700 ^MYR	0.00%		0.00%	-32.00%

15/09	Carlo Rino Group Berhad Announces Changes of Registered Address	CI
25/08	Carlo Rino Group Berhad Approves Single-Tier Interim Dividend for the Financial Year Ending 30 June 2027, Payable on September 25, 2026	CI

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Published financial data: CARO RINONPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	7.65Cr	10Cr	11Cr	10Cr	9.89Cr
Total Revenues	7.65Cr	10Cr	11Cr	10Cr	9.89Cr
Cost of Goods Sold, Total	3.21Cr	3.87Cr	4.35Cr	3.9Cr	3.64Cr
Gross Profit	4.44Cr	6.3Cr	7.01Cr	6.59Cr	6.25Cr
Selling General & Admin Expenses, Total	3.93Cr	3.63Cr	4.01Cr	4.04Cr	4.26Cr
Provision for Bad Debts	-	32.56T	2L	31.17T	-1L
Other Operating Expenses	-19.07L	-15.29L	-33.53L	-17.1L	-23.3L
Other Operating Expenses, Total	3.74Cr	3.48Cr	3.7Cr	3.88Cr	4.01Cr
Operating Income	69.5L	2.82Cr	3.31Cr	2.71Cr	2.24Cr
Interest Expense, Total	-6L	-7L	-7L	-8L	-11.23L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-6L	-7L	-7L	-8L	-11.23L
Income (Loss) On Equity Invest.	2L	-3L	-9L	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-1L	72	-43.86T	-63.96T
EBT, Excl. Unusual Items	65.04L	2.71Cr	3.14Cr	2.62Cr	2.12Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	15.69L	19.02L	39.34T	29.61T	12.93T
EBT, Incl. Unusual Items	80.73L	2.9Cr	3.15Cr	2.63Cr	2.12Cr
Income Tax Expense	40.89L	68.03L	75.97L	69.65L	55.14L
Earnings From Continuing Operations	39.84L	2.22Cr	2.39Cr	1.93Cr	1.57Cr
Net Income to Company	39.84L	2.22Cr	2.39Cr	1.93Cr	1.57Cr
Net Income - (IS)	39.84L	2.22Cr	2.39Cr	1.93Cr	1.57Cr
Net Income to Common Incl Extra Items	39.84L	2.22Cr	2.39Cr	1.93Cr	1.57Cr
Net Income to Common Excl. Extra Items	39.84L	2.22Cr	2.39Cr	1.93Cr	1.57Cr
Per Share Items
Net EPS - Basic	0.01	0.06	0.06	0.05	0.03
Basic EPS - Continuing Operations	0.01	0.06	0.06	0.05	0.03
Basic Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	45Cr
Net EPS - Diluted	0.01	0.06	0.06	0.05	0.03
Diluted EPS - Continuing Operations	0.01	0.06	0.06	0.05	0.03
Diluted Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	45Cr
Normalized Basic EPS	0.01	0.04	0.05	0.04	0.03
Normalized Diluted EPS	0.01	0.04	0.05	0.04	0.03
Dividend Per Share	0	0.01	0.02	0.02	0.02
Payout Ratio	101.1	18.12	59.11	41.73	56.91
Supplemental Items
EBITDA	92.07L	3.03Cr	3.54Cr	2.98Cr	2.51Cr
EBITA	69.55L	2.83Cr	3.32Cr	2.71Cr	2.24Cr
EBIT	69.5L	2.82Cr	3.31Cr	2.71Cr	2.24Cr
EBITDAR	92.15L	3.03Cr	3.54Cr	2.98Cr	2.51Cr
Effective Tax Rate - (Ratio)	50.65	23.43	24.16	26.51	26.03
Total Current Taxes	39.76L	71.76L	74.64L	68.33L	57.72L
Total Deferred Taxes	1L	-4L	1L	1L	-3L
Normalized Net Income	40.65L	1.7Cr	1.96Cr	1.64Cr	1.32Cr
Interest on Long-Term Debt	6L	6L	6L	8L	11.23L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	2.09Cr	2.08Cr	2.46Cr	2.45Cr	2.66Cr
General and Administrative Expenses	1.84Cr	1.55Cr	1.55Cr	1.59Cr	1.6Cr
Net Rental Expense, Total	8.05T	6.5T	6T	6T	6T
Imputed Operating Lease Interest Expense	1.34T	1.22T	1.05T	1.18T	1.87T
Imputed Operating Lease Depreciation	6.71T	5.28T	4.95T	4.82T	4.13T
Maintenance & Repair Expenses, Total	5.49T	1.94T	664	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	3.96Cr	4.73Cr	6.09Cr	4.7Cr	6.16Cr
Short Term Investments	38.61L	39.36L	37.2L	42.13L	42.77L
Trading Asset Securities, Total	57.11L	58.15L	29.36L	90.91L	3.66Cr
Total Cash And Short Term Investments	4.92Cr	5.71Cr	6.75Cr	6.03Cr	10Cr
Accounts Receivable, Total	62.27L	68.02L	39.56L	46.45L	45.7L
Other Receivables	4L	4L	3L	4L	3L
Total Receivables	65.85L	71.92L	42.17L	50.9L	49L
Inventory	95.89L	1.11Cr	1.45Cr	1.46Cr	2.1Cr
Prepaid Expenses	5L	88.17L	10.17L	30.39L	31.27L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.59Cr	8.42Cr	8.73Cr	8.3Cr	13Cr
Gross Property Plant And Equipment	8.19Cr	8.95Cr	11Cr	12Cr	13Cr
Accumulated Depreciation	-4.53Cr	-4.79Cr	-5.49Cr	-5.82Cr	-6.71Cr
Net Property Plant And Equipment	3.66Cr	4.15Cr	5.57Cr	6.11Cr	6.14Cr
Long-term Investments	44.53L	41.85L	47.67L	47.67L	-
Goodwill	19.75T	-	-	-	-
Deferred Tax Assets Long-Term	10.32L	14.05L	12.81L	11.47L	14.06L
Other Long-Term Assets, Total	48L	48L	-	-	-
Total Assets	11Cr	14Cr	15Cr	15Cr	19Cr
Liabilities
Accounts Payable, Total	12.92L	8L	3L	-	3L
Accrued Expenses, Total	59.86L	77.83L	72.1L	49.86L	38.17L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.24L	10.43L	11.03L	9L	9L
Current Portion of Leases	52.46L	57.05L	54.52L	59.05L	72.13L
Current Income Taxes Payable	8L	24.63L	12.98L	15.94L	10L
Other Current Liabilities	20.64L	20.91L	18.59L	11.51L	7L
Total Current Liabilities	1.64Cr	1.99Cr	1.72Cr	1.45Cr	1.4Cr
Long-Term Debt	1.2Cr	1.06Cr	1.86Cr	66.38L	54.01L
Long-Term Leases	1.16Cr	1.4Cr	1.19Cr	1.59Cr	1.47Cr
Deferred Tax Liability Non Current	50T	50T	9T	7T	8T
Other Non Current Liabilities	6L	12.04L	11.35L	13.61L	12.28L
Total Liabilities	4.07Cr	4.58Cr	4.89Cr	3.84Cr	3.53Cr
Common Stock, Total	6.8Cr	6.8Cr	6.8Cr	6.8Cr	11Cr
Retained Earnings	35.62L	2.18Cr	3.15Cr	4.28Cr	4.95Cr
Comprehensive Income and Other	5L	6L	7L	9L	-38.56L
Total Common Equity	7.21Cr	9.03Cr	10Cr	11Cr	16Cr
Total Equity	7.21Cr	9.03Cr	10Cr	11Cr	16Cr
Total Liabilities And Equity	11Cr	14Cr	15Cr	15Cr	19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	40Cr	40Cr	49Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	40Cr	40Cr	49Cr
Book Value / Share	0.18	0.22	0.25	0.28	0.33
Tangible Book Value	7.21Cr	9.03Cr	10Cr	11Cr	16Cr
Tangible Book Value Per Share	0.18	0.22	0.25	0.28	0.33
Total Debt	2.99Cr	3.14Cr	3.71Cr	2.93Cr	2.82Cr
Net Debt	-1.93Cr	-2.57Cr	-3.04Cr	-3.09Cr	-7.43Cr
Debt Equivalent Oper. Leases	64.4T	52T	48T	48T	48T
Equity Method Investments, Total	44.53L	41.85L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1L	89.46T	84.06T	27.86T	19.54T
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	94.49L	1.1Cr	1.44Cr	1.46Cr	2.1Cr
Land - (BS)	2.28Cr	2.28Cr	4.02Cr	4.1Cr	4.35Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	2.24Cr	2.39Cr	2.45Cr	2.61Cr	2.73Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	58.16L	60.16L	2L	2L	1L

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	39.84L	2.22Cr	2.39Cr	1.93Cr	1.57Cr
Depreciation & Amortization - CF	88.04L	82.5L	85.22L	93.8L	98.17L
Amortization of Goodwill and Intangible Assets - (CF)	4.95T	96.94T	1L	20.17T	51.41T
Depreciation & Amortization, Total	88.09L	83.47L	86.29L	94.01L	98.68L
(Gain) Loss From Sale Of Asset	-	-3.15T	-18.6L	2L	-
(Gain) Loss on Sale of Investments - (CF)	41.81L	-	-7L	-46.37T	-27.4T
Asset Writedown & Restructuring Costs	20.32L	11.5T	3.05T	2L	15.24L
(Income) Loss On Equity Investments - (CF)	-2L	3L	9L	-	-
Provision and Write-off of Bad Debts	-1L	1L	2L	31.11T	-1L
Other Operating Activities, Total	-13.09L	-8L	-10L	91.82T	-17.41L
Change In Accounts Receivable	-13.22L	-88.78L	1.06Cr	-34.24L	2L
Change In Inventories	33.26T	-15.3L	-34L	-1L	-63.69L
Change In Accounts Payable	-5L	10L	-22.09L	-32.86L	-14.79L
Cash from Operations	1.56Cr	2.08Cr	3.51Cr	2.24Cr	1.75Cr
Capital Expenditure	-8L	-26.49L	-1.83Cr	-36.41L	-42.23L
Sale of Property, Plant, and Equipment	-	3.5T	4.75T	5T	-
Sale (Purchase) of Real Estate properties	-	-	58L	-	-
Investment in Marketable and Equity Securities, Total	-85.91L	-53.19T	29.91L	-61.08L	-2.75Cr
Other Investing Activities, Total	5L	5L	7L	11.54L	19.64L
Cash from Investing	-89.58L	-22.09L	-88.1L	-85.91L	-2.97Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	11.19T	11.19T	1.16Cr	-	9L
Total Debt Issued	11.19T	11.19T	1.16Cr	-	9L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-66.55L	-68.38L	-1.02Cr	-1.96Cr	-1.05Cr
Total Debt Repaid	-66.55L	-68.38L	-1.02Cr	-1.96Cr	-1.05Cr
Issuance of Common Stock	-	-	-	-	4.64Cr
Common Dividends Paid	-40.28L	-40.28L	-1.41Cr	-80.57L	-89.16L
Common & Preferred Stock Dividends Paid	-40.28L	-40.28L	-1.41Cr	-80.57L	-89.16L
Other Financing Activities, Total	-14.99T	-8.88T	-5.39T	-1.89T	-10L
Cash from Financing	-1.07Cr	-1.09Cr	-1.27Cr	-2.77Cr	2.69Cr
Foreign Exchange Rate Adjustments	-15.4T	9.27T	16.49T	-1.59T	-4.27T
Net Change in Cash	-40.16L	77.2L	1.35Cr	-1.39Cr	1.47Cr
Supplemental Items
Cash Interest Paid	14.99T	8.88T	5.39T	1.89T	-
Cash Income Tax Paid (Refund)	40.02L	56.36L	84.57L	65.31L	64.1L
Levered Free Cash Flow	1.07Cr	1.55Cr	1.53Cr	1.63Cr	1.08Cr
Unlevered Free Cash Flow	1.11Cr	1.59Cr	1.58Cr	1.68Cr	1.15Cr
Change In Net Working Capital	12.52L	74.12L	-48.35L	59.17L	81.61L
Net Debt Issued / Repaid	-66.44L	-68.27L	13.79L	-1.96Cr	-96.13L

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.89	14.17	14.5	11.32	8.11
Return on Total Capital	4.31	15.77	15.96	12.17	8.51
Return On Equity %	5.52	27.37	25.04	18.22	11.57
Return on Common Equity	5.52	27.37	25.04	18.22	11.57
Margin Analysis
Gross Profit Margin %	58.06	61.94	61.71	62.82	63.21
SG&A Margin	51.46	35.68	35.34	38.57	43.09
EBITDA Margin %	12.04	29.78	31.17	28.42	25.37
EBITA Margin %	9.1	27.82	29.22	25.87	22.66
EBIT Margin %	9.09	27.72	29.13	25.85	22.61
Income From Continuing Operations Margin %	5.21	21.84	21.01	18.41	15.85
Net Income Margin %	5.21	21.84	21.01	18.41	15.85
Net Avail. For Common Margin %	5.21	21.84	21.01	18.41	15.85
Normalized Net Income Margin	5.32	16.66	17.29	15.64	13.38
Levered Free Cash Flow Margin	13.97	15.2	13.51	15.52	10.88
Unlevered Free Cash Flow Margin	14.46	15.64	13.92	16	11.59
Asset Turnover
Asset Turnover	0.69	0.82	0.8	0.7	0.57
Fixed Assets Turnover	2.1	2.61	2.34	1.79	1.61
Receivables Turnover (Average Receivables)	13.78	15.63	21.11	24.38	21.46
Inventory Turnover (Average Inventory)	3.34	3.74	3.39	2.67	2.04
Short Term Liquidity
Current Ratio	4.01	4.23	5.08	5.73	9.42
Quick Ratio	3.4	3.23	4.18	4.51	7.69
Operating Cash Flow to Current Liabilities	0.95	1.04	2.04	1.54	1.25
Days Sales Outstanding (Average Receivables)	26.49	23.36	17.29	15.01	17.01
Days Outstanding Inventory (Average Inventory)	109.34	97.55	107.65	136.93	178.94
Average Days Payable Outstanding	14.79	9.62	4.25	-	-
Cash Conversion Cycle (Average Days)	121.04	111.29	120.69	-	-
Long Term Solvency
Total Debt/Equity	41.45	34.73	37.02	26.25	17.73
Total Debt / Total Capital	29.3	25.78	27.02	20.8	15.06
LT Debt/Equity	32.76	27.26	30.47	20.2	12.62
Long-Term Debt / Total Capital	23.16	20.23	22.24	16	10.72
Total Liabilities / Total Assets	36.06	33.64	32.78	25.6	18.15
EBIT / Interest Expense	11.65	39.36	44.12	33.26	19.91
EBITDA / Interest Expense	26.42	51.01	55.64	44.8	28.69
(EBITDA - Capex) / Interest Expense	25	47.31	31.19	40.34	24.93
Total Debt / EBITDA	1.9	0.86	0.89	0.8	0.88
Net Debt / EBITDA	-1.22	-0.7	-0.73	-0.85	-2.31
Total Debt / (EBITDA - Capex)	2	0.92	1.59	0.89	1.01
Net Debt / (EBITDA - Capex)	-1.29	-0.76	-1.3	-0.94	-2.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.15	33.12	11.54	-7.65	-5.7
Gross Profit, 1 Yr. Growth %	1.63	42.01	11.14	-6	-5.11
EBITDA, 1 Yr. Growth %	15.7	229.23	16.73	-15.78	-15.84
EBITA, 1 Yr. Growth %	31.25	307.11	17.17	-18.26	-17.38
EBIT, 1 Yr. Growth %	31.85	306.01	17.19	-18.05	-17.51
Earnings From Cont. Operations, 1 Yr. Growth %	32.76	457.93	7.3	-19.07	-18.85
Net Income, 1 Yr. Growth %	32.76	457.93	7.3	-19.07	-18.85
Normalized Net Income, 1 Yr. Growth %	48.35	317.13	15.77	-16.46	-19.33
Diluted EPS Before Extra, 1 Yr. Growth %	32.77	457.94	7.3	-19.07	-27.15
Accounts Receivable, 1 Yr. Growth %	27.81	9.23	-41.84	17.43	-1.61
Inventory, 1 Yr. Growth %	-0.36	15.97	30.57	0.88	43.48
Net Property, Plant and Equip., 1 Yr. Growth %	1.39	13.38	34.19	9.75	0.45
Total Assets, 1 Yr. Growth %	2.13	20.69	9.5	0.71	29.51
Tangible Book Value, 1 Yr. Growth %	-0.08	25.28	10.92	11.48	42.47
Common Equity, 1 Yr. Growth %	-0.08	25.25	10.92	11.48	42.47
Cash From Operations, 1 Yr. Growth %	-48.05	32.84	68.7	-36.24	-21.68
Capital Expenditures, 1 Yr. Growth %	124.89	212.37	591.7	-80.13	15.98
Levered Free Cash Flow, 1 Yr. Growth %	-63.87	44.89	-0.87	5.51	-33.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.3	44.05	-0.72	6.14	-31.73
Dividend Per Share, 1 Yr. Growth %	-50	100	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21	12.37	21.86	1.49	-6.68
Gross Profit, 2 Yr. CAGR %	-13.45	20.14	25.63	2.21	-5.56
EBITDA, 2 Yr. CAGR %	-13.44	95.17	96.04	-0.85	-15.81
EBITA, 2 Yr. CAGR %	-12.74	131.16	118.4	-2.14	-17.82
EBIT, 2 Yr. CAGR %	-12.68	131.37	118.13	-2	-17.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.19	172.16	144.67	-6.81	-18.96
Net Income, 2 Yr. CAGR %	-4.19	172.16	144.67	-6.81	-18.96
Normalized Net Income, 2 Yr. CAGR %	-12.5	148.76	119.76	-1.66	-17.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.19	172.17	144.68	-6.81	-23.22
Accounts Receivable, 2 Yr. CAGR %	-28.19	18.16	-20.3	-17.36	7.49
Inventory, 2 Yr. CAGR %	-19.73	7.49	23.06	14.77	20.31
Net Property, Plant and Equip., 2 Yr. CAGR %	8.46	7.22	23.35	21.36	5
Total Assets, 2 Yr. CAGR %	8.5	11.02	14.96	5.01	14.21
Tangible Book Value, 2 Yr. CAGR %	-0.47	11.89	17.88	11.2	26.02
Common Equity, 2 Yr. CAGR %	-0.47	11.87	17.87	11.2	26.02
Cash From Operations, 2 Yr. CAGR %	-10.86	-16.93	49.7	3.71	-29.33
Capital Expenditures, 2 Yr. CAGR %	-41.98	165.04	364.83	17.24	-51.99
Levered Free Cash Flow, 2 Yr. CAGR %	-26.47	-27.65	19.84	2.54	-16.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.92	-27.29	19.59	2.65	-14.87
Dividend Per Share, 2 Yr. CAGR %	0	0	100	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.76	-5.99	12.09	11.1	-0.96
Gross Profit, 3 Yr. CAGR %	-8.97	2.08	17.06	14.05	-0.29
EBITDA, 3 Yr. CAGR %	-2.55	35.12	64.44	47.93	-6.12
EBITA, 3 Yr. CAGR %	-0.97	45.81	84.31	57.39	-7.51
EBIT, 3 Yr. CAGR %	-0.88	45.74	84.43	57.39	-7.47
Earnings From Cont. Operations, 3 Yr. CAGR %	1.84	72.37	99.56	69.21	-11.01
Net Income, 3 Yr. CAGR %	1.84	72.37	99.56	69.21	-11.01
Normalized Net Income, 3 Yr. CAGR %	0.23	47.26	92.78	59.19	-7.94
Diluted EPS Before Extra, 3 Yr. CAGR %	1.84	72.38	99.57	69.21	-14.16
Accounts Receivable, 3 Yr. CAGR %	-29.65	-17.42	-6.71	-9.31	-12.41
Inventory, 3 Yr. CAGR %	-20.72	-9.25	14.69	15.17	23.64
Net Property, Plant and Equip., 3 Yr. CAGR %	4.06	10.08	15.54	18.64	13.94
Total Assets, 3 Yr. CAGR %	5.21	12.42	10.51	10	12.61
Tangible Book Value, 3 Yr. CAGR %	0.27	7.46	11.56	15.71	20.77
Common Equity, 3 Yr. CAGR %	0.27	7.45	11.55	15.7	20.77
Cash From Operations, 3 Yr. CAGR %	104.73	1.82	5.2	12.64	-5.55
Capital Expenditures, 3 Yr. CAGR %	-16.2	1.69	264.91	62.53	16.82
Levered Free Cash Flow, 3 Yr. CAGR %	264.26	-7.82	-19.64	15.06	-11.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	149.14	-7.54	-19.33	14.93	-10.4
Dividend Per Share, 3 Yr. CAGR %	-	25.99	25.99	58.74	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.47	1.32	-0.29	-3.06	4.17
Gross Profit, 5 Yr. CAGR %	-5.15	3.73	3.55	2.13	7.43
EBITDA, 5 Yr. CAGR %	-12.56	26.21	28.88	19.39	25.81
EBITA, 5 Yr. CAGR %	-14.3	36.47	35.88	24.31	33.42
EBIT, 5 Yr. CAGR %	-14.3	36.6	35.89	24.35	33.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.33	46.15	44.61	34.78	39.17
Net Income, 5 Yr. CAGR %	-18.33	46.15	44.61	34.78	39.17
Normalized Net Income, 5 Yr. CAGR %	-14.73	40.69	37.21	25.3	37.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.33	46.15	44.61	34.78	36.2
Accounts Receivable, 5 Yr. CAGR %	-16.67	-13.92	-26.05	-17.39	-1.27
Inventory, 5 Yr. CAGR %	-12.86	-9.43	-5.48	-0.32	16.91
Net Property, Plant and Equip., 5 Yr. CAGR %	1.8	4.29	11.38	14.46	11.2
Total Assets, 5 Yr. CAGR %	5.07	7.85	9.01	9.4	11.97
Tangible Book Value, 5 Yr. CAGR %	2.12	5.75	6.98	8.94	17.14
Common Equity, 5 Yr. CAGR %	2.12	5.75	6.97	8.94	17.13
Cash From Operations, 5 Yr. CAGR %	9.85	20.03	80.64	2.57	-10.28
Capital Expenditures, 5 Yr. CAGR %	-23.4	-5.66	66.29	7.64	62.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	23.91	133.5	-3.81	-18.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	22.65	85.76	-3.59	-17.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	31.95	14.87