Cash flow DutaLand

Stocks

3948

MYL3948OO006

Real Estate Development & Operations

Delayed BURSA MALAYSIA 12:54:15 21/09/2026 pm IST			5-day change	1st Jan Change
0.2900 ^MYR	0.00%		0.00%	-1.69%

01/09	Dutaland Berhad and Olympia Industries Berhad Terminate Consortium Agreement and Development Agreement	CI
01/09	DutaLand Unit, Olympia Industries End Consortium, Development Deals	MT

519d8e5d4.iOTUYe3TZIFlguehYBpJN-Da160aTo7IMXGAojOVfws.56O7WbumHu801qXMMl4LTZG8lspof_euSyGw7XHMEHLcu4wivoxX1SCyvg

Published financial data: DUTALAND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	18Cr	14Cr	19Cr	18Cr	46Cr
Total Revenues	18Cr	14Cr	19Cr	18Cr	46Cr
Cost of Goods Sold, Total	17Cr	13Cr	18Cr	16Cr	42Cr
Gross Profit	76.58L	1.04Cr	1.14Cr	2.11Cr	3.47Cr
Selling General & Admin Expenses, Total	1.13Cr	1.3Cr	2.42Cr	2.76Cr	3.04Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	41.25L	42.66L	-	-	-
Other Operating Expenses	2.98Cr	7Cr	1.74Cr	74.45L	1.63Cr
Other Operating Expenses, Total	4.52Cr	8.72Cr	4.16Cr	3.51Cr	4.66Cr
Operating Income	-3.75Cr	-7.68Cr	-3.02Cr	-1.4Cr	-1.19Cr
Interest Expense, Total	-5L	-4L	-3L	-4L	-4L
Interest And Investment Income	75.41L	34.76L	47.45L	24.16L	11.29L
Net Interest Expenses	70.46L	30.66L	44.1L	20.58L	8L
Currency Exchange Gains (Loss)	-	1.1Cr	1.06Cr	24.59L	2L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.05Cr	-6.27Cr	-1.52Cr	-94.99L	-1.09Cr
Gain (Loss) On Sale Of Investments	5.34Cr	1.5Cr	1.4Cr	81.01L	87.04L
Gain (Loss) On Sale Of Assets	32T	6T	-	-	1L
Asset Writedown	3L	23.58L	64.97L	2L	38T
Legal Settlements	-	-	-	13.47L	19.67L
Other Unusual Items	89T	-	-	-	-
EBT, Incl. Unusual Items	2.34Cr	-4.53Cr	52.74L	2L	-96T
Income Tax Expense	1.07Cr	-5L	-52.4L	-23.09L	1.34Cr
Earnings From Continuing Operations	1.27Cr	-4.48Cr	1.05Cr	24.62L	-1.35Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.27Cr	-4.48Cr	1.05Cr	24.62L	-1.35Cr
Minority Interest	3L	3L	-2L	4L	15.33L
Net Income - (IS)	1.3Cr	-4.45Cr	1.04Cr	29.11L	-1.19Cr
Net Income to Common Incl Extra Items	1.3Cr	-4.45Cr	1.04Cr	29.11L	-1.19Cr
Net Income to Common Excl. Extra Items	1.3Cr	-4.45Cr	1.04Cr	29.11L	-1.19Cr
Per Share Items
Net EPS - Basic	0.02	-0.05	0.01	0	-0.01
Basic EPS - Continuing Operations	0.02	-0.05	0.01	0	-0.01
Basic Weighted Average Shares Outstanding	83Cr	83Cr	83Cr	82Cr	81Cr
Net EPS - Diluted	0.02	-0.05	0.01	0	-0.02
Diluted EPS - Continuing Operations	0.02	-0.05	0.01	0	-0.02
Diluted Weighted Average Shares Outstanding	83Cr	83Cr	83Cr	82Cr	81Cr
Normalized Basic EPS	-0.02	-0.05	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.05	-0.01	-0.01	-0.01
Dividend Per Share	0.01	-	-	-	-
Payout Ratio	64.38	-18.7	-	-	-
Supplemental Items
EBITDA	-3.6Cr	-7.51Cr	-2.84Cr	-1.19Cr	-93.77L
EBITA	-3.75Cr	-7.68Cr	-3.02Cr	-1.4Cr	-1.19Cr
EBIT	-3.75Cr	-7.68Cr	-3.02Cr	-1.4Cr	-1.19Cr
EBITDAR	-3.53Cr	-7.44Cr	-2.76Cr	-	-93.04L
Effective Tax Rate - (Ratio)	45.87	1.15	-99.36	-1.51T	-13.91T
Current Domestic Taxes	-	-	-52.51L	3L	1.3Cr
Total Current Taxes	62.12L	45.93L	-52.51L	3L	1.3Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	45.23L	-51.16L	11T	-26.49L	4L
Normalized Net Income	-1.87Cr	-3.89Cr	-96.84L	-54.88L	-53.08L
Interest on Long-Term Debt	3L	2L	2L	3L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	8L	11.36L	12.22L
General and Administrative Expenses	-	-	2.33Cr	2.65Cr	2.91Cr
Net Rental Expense, Total	7L	8L	8L	-	73T
Imputed Operating Lease Interest Expense	4L	3L	3L	-	29.58T
Imputed Operating Lease Depreciation	2L	4L	5L	-	43.42T

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	7.44Cr	6.92Cr	-	-	7.59Cr
Short Term Investments	2.08Cr	1.1Cr	10Cr	8.79Cr	4.68Cr
Trading Asset Securities, Total	43Cr	34Cr	26Cr	20Cr	13Cr
Total Cash And Short Term Investments	53Cr	42Cr	37Cr	29Cr	25Cr
Accounts Receivable, Total	1.65Cr	92.21L	5.02Cr	11Cr	13Cr
Other Receivables	40.41L	4.88Cr	5.61Cr	5.57Cr	7.43Cr
Total Receivables	2.05Cr	5.8Cr	11Cr	16Cr	21Cr
Inventory	5.86Cr	5.74Cr	6.57Cr	5.88Cr	5.92Cr
Prepaid Expenses	45.81L	57.66L	3L	23.97L	-
Other Current Assets, Total	47.72L	29.92L	75.2L	62.86L	14.32L
Total Current Assets	62Cr	55Cr	55Cr	52Cr	52Cr
Gross Property Plant And Equipment	38Cr	38Cr	38Cr	39Cr	39Cr
Accumulated Depreciation	-1.22Cr	-1.39Cr	-1.57Cr	-1.72Cr	-1.94Cr
Net Property Plant And Equipment	37Cr	37Cr	37Cr	37Cr	37Cr
Deferred Tax Assets Long-Term	-	-	-	36.32L	32.73L
Other Long-Term Assets, Total	37Cr	37Cr	37Cr	40Cr	39Cr
Total Assets	135.54Cr	128.35Cr	128.26Cr	128.92Cr	127.92Cr
Liabilities
Accounts Payable, Total	3.29Cr	1.29Cr	-	1.23Cr	1.48Cr
Accrued Expenses, Total	22.08L	26.52L	2.07Cr	1.2Cr	1.09Cr
Short-term Borrowings	-	17L	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	26.51L	26.6L	13.56L	23.17L	21.92L
Current Income Taxes Payable	63.1L	1.06Cr	71T	1L	44.53L
Other Current Liabilities	1.98Cr	1.31Cr	93.56L	70.05L	99.96L
Total Current Liabilities	6.38Cr	4.36Cr	3.15Cr	3.37Cr	4.24Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	42.93L	36.14L	31.38L	59.59L	40.6L
Deferred Tax Liability Non Current	52.57L	2L	2L	11.75L	12.15L
Other Non Current Liabilities	1L	3L	5L	6L	9L
Total Liabilities	7.35Cr	4.77Cr	3.53Cr	4.14Cr	4.85Cr
Common Stock, Total	42Cr	42Cr	42Cr	42Cr	42Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	76Cr	72Cr	73Cr	74Cr	72Cr
Treasury Stock	-50.34L	-59.04L	-74.15L	-1.01Cr	-1.2Cr
Comprehensive Income and Other	5.3Cr	5.28Cr	5.38Cr	5.41Cr	5.24Cr
Total Common Equity	123.03Cr	119.14Cr	120.22Cr	120.31Cr	118.76Cr
Minority Interest	5.16Cr	4.44Cr	4.51Cr	4.46Cr	4.31Cr
Total Equity	128.19Cr	123.58Cr	124.72Cr	124.78Cr	123.07Cr
Total Liabilities And Equity	135.54Cr	128.35Cr	128.26Cr	128.92Cr	127.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83Cr	82Cr	82Cr	81Cr	81Cr
ECS Total Common Shares Outstanding	83Cr	83Cr	82Cr	82Cr	81Cr
Book Value / Share	1.48	1.44	1.46	1.48	1.47
Tangible Book Value	123.03Cr	119.14Cr	120.22Cr	120.31Cr	118.76Cr
Tangible Book Value Per Share	1.48	1.44	1.46	1.48	1.47
Total Debt	69.44L	79.74L	44.94L	82.76L	62.52L
Net Debt	-52Cr	-41Cr	-36Cr	-28Cr	-24Cr
Debt Equivalent Oper. Leases	53.2L	62.88L	63.2L	-	6L
Minority Interest, Total (Incl. Fin. Div)	5.16Cr	4.44Cr	4.51Cr	4.46Cr	4.31Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	85.17L	61.46L	58.39L
Inventories - Finished Goods, Total	5.86Cr	5.74Cr	5.71Cr	5.26Cr	5.33Cr
Inventories - Others	-	-	79T	79T	1L
Land - (BS)	7.73Cr	7.73Cr	7.73Cr	7.73Cr	7.73Cr
Buildings, Total	-	-	-	28Cr	20.47L
Machinery, Total	1.72Cr	1.73Cr	1.82Cr	1.92Cr	1.97Cr
Full Time Employees	75	76	93	65	60
Accumulated Allowance for Doubtful Accounts (Supple)	61.81L	81.58L	1.14Cr	62.77L	56.11L

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.3Cr	-4.45Cr	1.04Cr	29.11L	-1.19Cr
Depreciation & Amortization - CF	41.25L	42.66L	37.5L	45.59L	54.47L
Depreciation & Amortization, Total	41.25L	42.66L	37.5L	45.59L	54.47L
(Gain) Loss From Sale Of Asset	-	-	-	-	-34T
(Gain) Loss on Sale of Investments - (CF)	-5.18Cr	5.08Cr	-1.4Cr	-81.01L	-87.04L
Asset Writedown & Restructuring Costs	10.9L	-23.64L	-64.97L	3L	-16.07L
Provision and Write-off of Bad Debts	32.32L	19.77L	32.25L	-51.06L	-7L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	77.06L	-1.49Cr	-2.05Cr	-76.61L	86.6L
Change In Accounts Receivable	2.39Cr	-18.3L	-5.31Cr	-4.94Cr	-4.26Cr
Change In Inventories	19.77L	3L	-20.18L	59.96L	-17.99L
Change In Accounts Payable	12.82L	-1.29Cr	1.15Cr	8L	81.27L
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	45.06L	-1.92Cr	-6.73Cr	-5.57Cr	-4.51Cr
Capital Expenditure	-23.29L	-2L	-7L	-51.1L	-6L
Sale of Property, Plant, and Equipment	-	-	-	-	1L
Sale (Purchase) of Real Estate properties	-2.53Cr	-3.45Cr	-	-2.49Cr	63.17L
Investment in Marketable and Equity Securities, Total	3.95Cr	4.11Cr	8.58Cr	7.53Cr	7.94Cr
Other Investing Activities, Total	75.41L	34.76L	33.05L	31.07L	20.94L
Cash from Investing	1.94Cr	99.33L	8.84Cr	4.84Cr	8.73Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-25.14L	-28.89L	-29.92L	-25.73L	-26.25L
Total Debt Repaid	-25.14L	-28.89L	-29.92L	-25.73L	-26.25L
Repurchase of Common Stock	-20.13L	-9L	-15.11L	-26.82L	-18.9L
Common Dividends Paid	-83.43L	-83.22L	-	-	-
Common & Preferred Stock Dividends Paid	-83.43L	-83.22L	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5L	1.01Cr	4L	-62T	-4L
Cash from Financing	-1.34Cr	-19.42L	-41.14L	-53.17L	-48.83L
Foreign Exchange Rate Adjustments	-51.18L	48.62L	15.3L	2L	-41.98L
Net Change in Cash	54.06L	-63.05L	1.85Cr	-1.24Cr	3.32Cr
Supplemental Items
Cash Interest Paid	2L	2L	1L	62T	4L
Cash Income Tax Paid (Refund)	2L	5L	36.42L	8L	82.98L
Levered Free Cash Flow	2.47Cr	-10Cr	-8.08Cr	-5.76Cr	-3.15Cr
Unlevered Free Cash Flow	2.51Cr	-10Cr	-8.06Cr	-5.74Cr	-3.12Cr
Change In Net Working Capital	-4.67Cr	5.76Cr	6.48Cr	4.81Cr	2.86Cr
Net Debt Issued / Repaid	-25.14L	-28.89L	-29.92L	-25.73L	-26.25L

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-1.74	-3.64	-1.47	-0.68	-0.58
Return on Total Capital	-1.82	-3.79	-1.51	-0.7	-0.6
Return On Equity %	0.99	-3.56	0.85	0.2	-1.09
Return on Common Equity	1.05	-3.67	0.86	0.24	-1
Margin Analysis
Gross Profit Margin %	4.34	7.47	6.04	11.51	7.59
SG&A Margin	6.39	9.33	12.86	15.11	6.64
EBITDA Margin %	-20.4	-54.08	-15.14	-6.52	-2.05
EBITA Margin %	-21.27	-55.27	-16.09	-7.66	-2.61
EBIT Margin %	-21.27	-55.27	-16.09	-7.66	-2.61
Income From Continuing Operations Margin %	7.19	-32.26	5.6	1.35	-2.94
Net Income Margin %	7.35	-32.02	5.51	1.59	-2.61
Net Avail. For Common Margin %	7.35	-32.02	5.51	1.59	-2.61
Normalized Net Income Margin	-10.63	-27.97	-5.16	-3	-1.16
Levered Free Cash Flow Margin	14.04	-73.26	-43.04	-31.49	-6.89
Unlevered Free Cash Flow Margin	14.22	-73.08	-42.93	-31.37	-6.83
Asset Turnover
Asset Turnover	0.13	0.11	0.15	0.14	0.36
Fixed Assets Turnover	0.48	0.38	0.51	0.49	1.23
Receivables Turnover (Average Receivables)	8.03	10.81	6.32	2.34	3.86
Inventory Turnover (Average Inventory)	2.83	2.22	2.87	2.6	7.16
Short Term Liquidity
Current Ratio	9.66	12.51	17.35	15.3	12.16
Quick Ratio	8.59	10.99	15.02	13.3	10.73
Operating Cash Flow to Current Liabilities	0.07	-0.44	-2.14	-1.65	-1.06
Days Sales Outstanding (Average Receivables)	45.45	33.76	57.75	156.23	94.67
Days Outstanding Inventory (Average Inventory)	128.95	164.62	127.28	140.78	50.99
Average Days Payable Outstanding	69.85	65.62	-	32.89	11.7
Cash Conversion Cycle (Average Days)	104.55	132.76	-	264.12	133.96
Long Term Solvency
Total Debt/Equity	0.54	0.65	0.36	0.66	0.51
Total Debt / Total Capital	0.54	0.64	0.36	0.66	0.51
LT Debt/Equity	0.33	0.29	0.25	0.48	0.33
Long-Term Debt / Total Capital	0.33	0.29	0.25	0.47	0.33
Total Liabilities / Total Assets	5.42	3.72	2.76	3.21	3.79
EBIT / Interest Expense	-75.75	-187.32	-90.22	-39.15	-32.39
EBITDA / Interest Expense	-67.42	-176.91	-79.03	-26.42	-17.59
(EBITDA - Capex) / Interest Expense	-72.13	-177.37	-81.09	-40.69	-19.25
Total Debt / EBITDA	-0.21	-0.11	-0.17	-0.88	-0.97
Net Debt / EBITDA	15.61	5.7	13.67	29.46	37.55
Total Debt / (EBITDA - Capex)	-0.19	-0.11	-0.17	-0.57	-0.88
Net Debt / (EBITDA - Capex)	14.6	5.69	13.33	19.12	34.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	168.58	-21.17	37.33	-3.15	149.93
Gross Profit, 1 Yr. Growth %	-26.43	35.58	38.91	70.27	64.23
EBITDA, 1 Yr. Growth %	-15.94	108.96	-53.5	-56.5	-18.82
EBITA, 1 Yr. Growth %	-15.09	104.81	-51.87	-52.01	-12.63
EBIT, 1 Yr. Growth %	-15.09	104.81	-51.87	-52.01	-12.63
Earnings From Cont. Operations, 1 Yr. Growth %	-147.39	-453.78	-123.46	-76.58	-574.33
Net Income, 1 Yr. Growth %	-149.15	-443.37	-123.26	-71.88	-462.83
Normalized Net Income, 1 Yr. Growth %	9.21	107.35	-67.95	-43.33	1.03
Diluted EPS Before Extra, 1 Yr. Growth %	-148.54	-447.67	-123.22	-71.73	-475
Accounts Receivable, 1 Yr. Growth %	-39.89	-44.05	444.49	110.95	23.84
Inventory, 1 Yr. Growth %	-3.26	-2.01	14.4	-10.42	0.84
Net Property, Plant and Equip., 1 Yr. Growth %	0.43	-0.35	-0.5	1.76	-1.02
Total Assets, 1 Yr. Growth %	1.37	-5.31	-0.07	0.46	-0.77
Tangible Book Value, 1 Yr. Growth %	-0.44	-3.17	0.91	0.08	-1.29
Common Equity, 1 Yr. Growth %	-0.44	-3.17	0.91	0.08	-1.29
Cash From Operations, 1 Yr. Growth %	-111.21	-163.34	251.2	-19.03	-18.47
Capital Expenditures, 1 Yr. Growth %	-84.51	-91.88	266.14	638.44	-88.02
Levered Free Cash Flow, 1 Yr. Growth %	-134.55	-511.34	-13.13	-28.19	-44.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-135.19	-505.24	-13.12	-28.28	-44.98
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	156.85	45.51	3.22	15.64	55.58
Gross Profit, 2 Yr. CAGR %	-2.64	-0.12	21.74	60.52	67.49
EBITDA, 2 Yr. CAGR %	138.56	32.53	-11.09	-55.84	-41.52
EBITA, 2 Yr. CAGR %	109.3	31.88	-10.22	-52.76	-36.12
EBIT, 2 Yr. CAGR %	109.3	31.88	-10.22	-52.76	-36.12
Earnings From Cont. Operations, 2 Yr. CAGR %	171.57	29.49	-8.9	-76.56	13.11
Net Income, 2 Yr. CAGR %	6.82	29.92	-10.62	-74.42	7.31
Normalized Net Income, 2 Yr. CAGR %	209.86	50.48	-28.12	-57.38	-25.96
Diluted EPS Before Extra, 2 Yr. CAGR %	141.51	29.9	-10.14	-74.38	9.37
Accounts Receivable, 2 Yr. CAGR %	25.28	-42.01	74.53	238.91	61.63
Inventory, 2 Yr. CAGR %	-1.93	-2.64	5.87	1.23	-5.01
Net Property, Plant and Equip., 2 Yr. CAGR %	2.91	0.04	-0.43	0.62	0.36
Total Assets, 2 Yr. CAGR %	0.02	-2.03	-2.73	0.22	-0.16
Tangible Book Value, 2 Yr. CAGR %	-1.4	-1.81	-1.15	0.49	-0.61
Common Equity, 2 Yr. CAGR %	-1.4	-1.81	-1.15	0.49	-0.61
Cash From Operations, 2 Yr. CAGR %	-60.98	-30.98	49.15	70.49	-19.03
Capital Expenditures, 2 Yr. CAGR %	79.36	-88.79	-45.49	419.97	-5.96
Levered Free Cash Flow, 2 Yr. CAGR %	-33.79	19.21	80.72	-21.33	-37.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.43	19.42	79.37	-21.37	-37.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	121.34	73.25	41.97	1.23	49.51
Gross Profit, 3 Yr. CAGR %	3.3	8.72	2.93	40.09	61.92
EBITDA, 3 Yr. CAGR %	50.12	128.26	-12.73	-30.78	-46.47
EBITA, 3 Yr. CAGR %	49.61	107.79	-11.87	-27.97	-42.53
EBIT, 3 Yr. CAGR %	49.61	107.79	-11.87	-27.97	-42.53
Earnings From Cont. Operations, 3 Yr. CAGR %	15.5	196.59	-26.73	-42.08	-33.05
Net Income, 3 Yr. CAGR %	-67.57	57.65	-26.77	-39.21	-35.54
Normalized Net Income, 3 Yr. CAGR %	57.9	171.03	-17.37	-33.6	-43.99
Diluted EPS Before Extra, 3 Yr. CAGR %	20.05	172.69	-26.82	-38.89	-34.75
Accounts Receivable, 3 Yr. CAGR %	41.55	-4.24	22.34	85.91	142.3
Inventory, 3 Yr. CAGR %	10.51	-1.96	2.74	0.14	1.06
Net Property, Plant and Equip., 3 Yr. CAGR %	2.93	1.81	-0.14	0.3	0.07
Total Assets, 3 Yr. CAGR %	-1.2	-1.79	-1.38	-1.66	-0.11
Tangible Book Value, 3 Yr. CAGR %	-1.73	-1.99	-0.92	-0.74	-0.11
Common Equity, 3 Yr. CAGR %	-1.73	-1.99	-0.92	-0.74	-0.11
Cash From Operations, 3 Yr. CAGR %	-60.01	-13.49	18.72	22.56	33.02
Capital Expenditures, 3 Yr. CAGR %	35.41	-36.09	-64.16	29.94	47.94
Levered Free Cash Flow, 3 Yr. CAGR %	-57.21	21.72	4.11	32.52	-30.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.04	21.55	4.22	31.8	-30.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	315.12	11.16	63.13	46.91	47.42
Gross Profit, 5 Yr. CAGR %	81.48	-18.31	10.32	21.11	27.22
EBITDA, 5 Yr. CAGR %	16.64	46.42	21.75	13.54	-26.18
EBITA, 5 Yr. CAGR %	17.28	47.73	21.97	10.36	-23.04
EBIT, 5 Yr. CAGR %	17.28	47.73	21.97	10.36	-23.04
Earnings From Cont. Operations, 5 Yr. CAGR %	25.76	95.92	5.04	7.46	-12.83
Net Income, 5 Yr. CAGR %	28.36	28.12	-51.35	-23.83	-14.68
Normalized Net Income, 5 Yr. CAGR %	10.56	38.05	15.25	22.96	-20.92
Diluted EPS Before Extra, 5 Yr. CAGR %	22.52	76.95	6.92	5.89	-14.06
Accounts Receivable, 5 Yr. CAGR %	27.35	17.02	53.92	58.76	36.76
Inventory, 5 Yr. CAGR %	19.79	24.34	8.63	-0.69	-0.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.77	1.76	1.58	1.34	0.06
Total Assets, 5 Yr. CAGR %	4.96	3.58	-1.81	-0.99	-0.88
Tangible Book Value, 5 Yr. CAGR %	5.84	4.88	-1.5	-1.01	-0.79
Common Equity, 5 Yr. CAGR %	5.84	4.88	-1.5	-1.01	-0.79
Cash From Operations, 5 Yr. CAGR %	-21.31	9.79	-0.92	13.48	2.32
Capital Expenditures, 5 Yr. CAGR %	-6.37	-26.43	-5.9	47.82	-47.28
Levered Free Cash Flow, 5 Yr. CAGR %	20.28	-21.45	-23.86	0.4	-15.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.61	-21.47	-23.91	0.29	-15.19