Income Statement FoundPac Group

Stocks

5277

MYL5277OO008

Electronic Equipment & Parts

Market Closed - BURSA MALAYSIA 02:20:02 04/09/2026 pm IST			5-day change	1st Jan Change
0.3900 ^MYR	0.00%		-8.24%	+16.42%

26/08	FoundPac Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
26/08	Foundpac Group Berhad Reports Impairment Loss on Goodwill for the Fourth Quarter Ended June 30, 2026	CI

f007cf6c26.SaaoQmYwwEnlceHyNLc32RD7pL9CbzsK5qWOkdFK7uM.OM_FbyFplAiSK5uhTYBg4UXWz8c3X0hBlZzD1_wjrK99zOkpLUmUcK8CuA

Published financial data: FOUNDPAC GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	4.9Cr	7.1Cr	7.24Cr	6.42Cr	4.85Cr
Total Revenues	4.9Cr	7.1Cr	7.24Cr	6.42Cr	4.85Cr
Cost of Goods Sold, Total	2.68Cr	4.52Cr	5.07Cr	4.65Cr	2.66Cr
Gross Profit	2.22Cr	2.58Cr	2.17Cr	1.76Cr	2.18Cr
Selling General & Admin Expenses, Total	87.68L	1.15Cr	1.29Cr	1.35Cr	97.17L
Provision for Bad Debts	80.56T	3L	-4L	-5L	-1L
Other Operating Expenses, Total	88.49L	1.18Cr	1.26Cr	1.3Cr	96.04L
Operating Income	1.33Cr	1.4Cr	91L	45.61L	1.22Cr
Interest Expense, Total	-5.8T	-2L	-45.07T	-93.91T	-9L
Interest And Investment Income	9L	28.31T	3L	1L	2L
Net Interest Expenses	9L	-1L	3L	47.51T	-6L
Currency Exchange Gains (Loss)	-	-	16.08L	-	-
Other Non Operating Income (Expenses)	4L	26.74L	24.15L	62.74L	83.58L
EBT, Excl. Unusual Items	1.46Cr	1.65Cr	1.34Cr	1.09Cr	2Cr
Impairment of Goodwill	-	-2L	-3L	-30L	-32L
Gain (Loss) On Sale Of Investments	-	-43.52T	-	-	-
Gain (Loss) On Sale Of Assets	-	-	42T	-	-
Asset Writedown	-	-60.09T	-	-	-
EBT, Incl. Unusual Items	1.46Cr	1.63Cr	1.31Cr	78.83L	1.68Cr
Income Tax Expense	27.75L	42.07L	60.45L	30.85L	46.39L
Earnings From Continuing Operations	1.19Cr	1.21Cr	70.93L	47.98L	1.21Cr
Earnings Of Discontinued Operations	-	-	-	-	-1.18Cr
Net Income to Company	1.19Cr	1.21Cr	70.93L	47.98L	3L
Minority Interest	-2L	2L	19.92L	16.2L	12.63L
Net Income - (IS)	1.16Cr	1.23Cr	90.85L	64.18L	16.07L
Net Income to Common Incl Extra Items	1.16Cr	1.23Cr	90.85L	64.18L	16.07L
Net Income to Common Excl. Extra Items	1.16Cr	1.23Cr	90.85L	64.18L	1.34Cr
Per Share Items
Net EPS - Basic	0.02	0.02	0.02	0.01	0
Basic EPS - Continuing Operations	0.02	0.02	0.02	0.01	0.02
Basic Weighted Average Shares Outstanding	54Cr	54Cr	54Cr	54Cr	55Cr
Net EPS - Diluted	0.02	0.02	0.02	0.01	0
Diluted EPS - Continuing Operations	0.02	0.02	0.02	0.01	0.02
Diluted Weighted Average Shares Outstanding	54Cr	54Cr	55Cr	55Cr	55Cr
Normalized Basic EPS	0.02	0.02	0.02	0.02	0.03
Normalized Diluted EPS	0.02	0.02	0.02	0.02	0.03
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	69.74	65.81	89.76	127.29	508.73
Supplemental Items
EBITDA	1.75Cr	1.85Cr	1.37Cr	83.15L	1.59Cr
EBITA	1.33Cr	1.4Cr	91L	45.61L	1.22Cr
EBIT	1.33Cr	1.4Cr	91L	45.61L	1.22Cr
EBITDAR	1.76Cr	1.88Cr	1.41Cr	86.56L	1.61Cr
Effective Tax Rate - (Ratio)	18.97	25.84	46.01	39.13	27.68
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	31.61L	49.88L	48.26L	27.06L	42.36L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4L	-8L	12.19L	4L	4L
Normalized Net Income	89.38L	1.06Cr	1.04Cr	84.22L	1.37Cr
Interest on Long-Term Debt	5.8T	55.82T	45.07T	93.91T	92.12T
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.14L	18.96L	20L	18.32L	15.13L
General and Administrative Expenses	61.54L	95.78L	1.09Cr	1.17Cr	82.03L
Net Rental Expense, Total	2L	3L	4L	3L	2L
Imputed Operating Lease Interest Expense	-	-	88.87T	1L	69.66T
Imputed Operating Lease Depreciation	-	-	3L	2L	1L
Stock-Based Comp., Other (Total)	-	12.83L	12.94L	9L	3L
Total Stock-Based Compensation	-	12.83L	12.94L	9L	3L

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	5.62Cr	5.04Cr	5.22Cr	2.78Cr	2.7Cr
Short Term Investments	-	-	20.36L	-	2L
Total Cash And Short Term Investments	5.62Cr	5.04Cr	5.42Cr	2.78Cr	2.72Cr
Accounts Receivable, Total	93.32L	1.61Cr	1.42Cr	1.07Cr	90.91L
Other Receivables	7L	18.52L	10L	12.35L	8L
Total Receivables	99.9L	1.79Cr	1.51Cr	1.19Cr	98.77L
Inventory	47.54L	1.29Cr	98.7L	81.44L	41.01L
Prepaid Expenses	2L	12.51L	4L	5L	3L
Other Current Assets, Total	-	-	37.96L	43.28L	-
Total Current Assets	7.11Cr	8.25Cr	8.34Cr	5.27Cr	4.15Cr
Gross Property Plant And Equipment	4.14Cr	5.15Cr	5.27Cr	5.68Cr	9.13Cr
Accumulated Depreciation	-1.71Cr	-2.71Cr	-3.01Cr	-3.22Cr	-2.94Cr
Net Property Plant And Equipment	2.44Cr	2.44Cr	2.26Cr	2.45Cr	6.19Cr
Goodwill	1.5Cr	1.65Cr	1.62Cr	1.32Cr	89.5L
Other Intangibles, Total	78.57T	-	-	-	-
Deferred Tax Assets Long-Term	3L	15.91L	3L	1L	1L
Other Long-Term Assets, Total	-	-	-	3Cr	3.4Cr
Total Assets	11Cr	13Cr	12Cr	12Cr	15Cr
Liabilities
Accounts Payable, Total	32.95L	87.15L	42.28L	46.5L	27.21L
Accrued Expenses, Total	-	-	-	-	15.29L
Current Portion of Long-Term Debt	-	-	-	-	19.67L
Current Portion of Leases	-	9L	7L	9L	2L
Current Income Taxes Payable	17T	7L	15.53L	45T	12.31L
Unearned Revenue Current, Total	5L	18.22L	13.98L	95.79T	3L
Other Current Liabilities	15.45L	34.2L	34.83L	44.5L	18.46L
Total Current Liabilities	53.69L	1.55Cr	1.14Cr	1.02Cr	98.29L
Long-Term Debt	-	-	-	-	3.34Cr
Long-Term Leases	-	5L	9L	12.64L	-
Unearned Revenue Non Current	5L	3L	11.15T	-	-
Deferred Tax Liability Non Current	23.28L	21.06L	20.44L	24.14L	28.02L
Total Liabilities	81.86L	1.84Cr	1.43Cr	1.39Cr	4.6Cr
Common Stock, Total	6Cr	6Cr	6.18Cr	6.24Cr	6.31Cr
Retained Earnings	3.77Cr	4.11Cr	4.2Cr	4.01Cr	3.46Cr
Treasury Stock	-8L	-13.41L	-13.41L	-14.1L	-18.28L
Comprehensive Income and Other	18.52L	31.35L	39.55L	52.36L	43.41L
Total Common Equity	9.87Cr	10Cr	11Cr	11Cr	10Cr
Minority Interest	39.64L	37.22L	18.39L	3L	2L
Total Equity	10Cr	11Cr	11Cr	11Cr	10Cr
Total Liabilities And Equity	11Cr	13Cr	12Cr	12Cr	15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	54Cr	54Cr	54Cr	54Cr
ECS Total Common Shares Outstanding	54Cr	54Cr	54Cr	54Cr	54Cr
Book Value / Share	0.18	0.19	0.2	0.2	0.18
Tangible Book Value	8.36Cr	8.64Cr	9.01Cr	9.31Cr	9.13Cr
Tangible Book Value Per Share	0.15	0.16	0.17	0.17	0.17
Total Debt	0	13.62L	16.07L	22.1L	3.56Cr
Net Debt	-5.62Cr	-4.9Cr	-5.26Cr	-2.56Cr	84.43L
Debt Equivalent Oper. Leases	14.36L	24.62L	29.26L	27.22L	15.28L
Minority Interest, Total (Incl. Fin. Div)	39.64L	37.22L	18.39L	3L	2L
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	15.75L	47.76L	48.71L	39.25L	9L
Inventories - Work In Process, Total	20.42L	56.81L	21.01L	17.93L	17.72L
Inventories - Finished Goods, Total	11.37L	24.76L	28.98L	24.27L	13.79L
Land - (BS)	-	-	-	-	-
Buildings, Total	51L	54.64L	54.64L	57L	2.8Cr
Machinery, Total	2.61Cr	3.27Cr	3.39Cr	3.97Cr	3.44Cr
Full Time Employees	-	-	388	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6L	9L	6L	1L	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.16Cr	1.23Cr	90.85L	64.18L	16.07L
Depreciation & Amortization - CF	46.19L	54.76L	57.79L	49.8L	54.39L
Depreciation & Amortization, Total	46.19L	54.76L	57.79L	49.8L	54.39L
Amortization of Deferred Charges, Total - (CF)	13.87T	18.49T	-	-	-
(Gain) Loss From Sale Of Asset	-70.18T	-2L	-41.85T	-2.02T	82.14L
(Gain) Loss on Sale of Investments - (CF)	80.56T	4L	-4L	-5L	-1L
Asset Writedown & Restructuring Costs	23	5L	3L	4L	-8L
Stock-Based Compensation (CF)	-	12.83L	12.94L	9L	3L
Net Cash From Discontinued Operations	-	-	-	-	-1.18Cr
Other Operating Activities, Total	-22.89L	-5L	-7L	-31.4L	1.25Cr
Change In Accounts Receivable	54.33L	-5L	26.52L	38.48L	38.36L
Change In Inventories	2L	-27.51L	21.49L	8L	18.47L
Change In Accounts Payable	-13.34L	-30.19L	-44.6L	13.94L	-55.25L
Change in Unearned Revenues	-4L	13.1L	-4L	-13.02L	71.67T
Change in Other Net Operating Assets	3L	-9L	-2L	-76.9T	-
Cash from Operations	1.82Cr	1.35Cr	1.51Cr	1.37Cr	1.57Cr
Capital Expenditure	-31.99L	-10.4L	-52L	-80.91L	-2.07Cr
Sale of Property, Plant, and Equipment	72.26T	2L	50.45T	5.35T	70.37T
Cash Acquisitions	-16.76L	-36.31L	-	-	-
Divestitures	-	-	-	4L	-9L
Sale (Purchase) of Real Estate properties	-	-	-	-2.48Cr	-
Sale (Purchase) of Intangible assets	-31.24T	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-19.72L	20.36L	-
Other Investing Activities, Total	9L	8L	14.46L	12.49L	-2.02Cr
Cash from Investing	-39.59L	-37.1L	-56.76L	-2.93Cr	-4.17Cr
Long-Term Debt Issued, Total	-	-	-	-	3.77Cr
Total Debt Issued	-	-	-	-	3.77Cr
Long-Term Debt Repaid, Total	-2L	-31.1L	-9L	-9L	-32.07L
Total Debt Repaid	-2L	-31.1L	-9L	-9L	-32.07L
Issuance of Common Stock	-	-	13.22L	4L	5L
Repurchase of Common Stock	-8L	-5L	-	-69.16T	-4L
Common Dividends Paid	-81.24L	-81.08L	-81.55L	-81.7L	-81.74L
Common & Preferred Stock Dividends Paid	-81.24L	-81.08L	-81.55L	-81.7L	-81.74L
Other Financing Activities, Total	-25.8T	-37.93L	-45.07T	-93.91T	-10L
Cash from Financing	-91.9L	-1.55Cr	-77.79L	-88.26L	2.55Cr
Foreign Exchange Rate Adjustments	33.37T	-28.65T	1L	847	-3L
Net Change in Cash	50.61L	-58.12L	17.97L	-2.43Cr	-8L
Supplemental Items
Cash Interest Paid	5.8T	2L	45.07T	93.91T	10L
Cash Income Tax Paid (Refund)	44.9L	41.86L	30.59L	43.86L	32.26L
Levered Free Cash Flow	1.36Cr	64.64L	64.61L	35.29L	-39.86L
Unlevered Free Cash Flow	1.36Cr	65.58L	64.89L	35.88L	-34.47L
Change In Net Working Capital	-38.93L	79.18L	10.72L	-29.07L	-38.5L
Net Debt Issued / Repaid	-2L	-31.1L	-9L	-9L	3.45Cr

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	7.61	7.41	4.6	2.35	5.72
Return on Total Capital	8.24	8.3	5.22	2.61	6.24
Return On Equity %	11.74	11.53	6.6	4.47	11.7
Return on Common Equity	11.96	12.22	8.68	6.03	12.96
Margin Analysis
Gross Profit Margin %	45.27	36.33	29.94	27.45	45.04
SG&A Margin	17.9	16.16	17.86	21.05	20.05
EBITDA Margin %	35.64	26	18.96	12.96	32.81
EBITA Margin %	27.21	19.69	12.57	7.11	25.22
EBIT Margin %	27.21	19.69	12.57	7.11	25.22
Income From Continuing Operations Margin %	24.2	17	9.8	7.48	25.01
Net Income Margin %	23.78	17.35	12.55	10	3.32
Net Avail. For Common Margin %	23.78	17.35	12.55	10	27.62
Normalized Net Income Margin	18.24	14.9	14.32	13.13	28.35
Levered Free Cash Flow Margin	27.81	9.1	8.93	5.5	-8.22
Unlevered Free Cash Flow Margin	27.82	9.23	8.96	5.59	-7.11
Asset Turnover
Asset Turnover	0.45	0.6	0.58	0.53	0.36
Fixed Assets Turnover	1.97	2.91	3.08	2.72	1.12
Receivables Turnover (Average Receivables)	4.21	5.6	4.79	5.16	4.9
Inventory Turnover (Average Inventory)	6.19	5.11	4.45	5.17	4.35
Short Term Liquidity
Current Ratio	13.24	5.32	7.32	5.17	4.22
Quick Ratio	12.33	4.4	6.09	3.9	3.77
Operating Cash Flow to Current Liabilities	3.39	0.87	1.33	1.35	1.59
Days Sales Outstanding (Average Receivables)	86.68	65.22	76.2	70.89	74.45
Days Outstanding Inventory (Average Inventory)	58.92	71.38	82.07	70.83	83.91
Average Days Payable Outstanding	41.61	41.04	49.57	36.25	59.55
Cash Conversion Cycle (Average Days)	103.99	95.56	108.69	105.47	98.81
Long Term Solvency
Total Debt/Equity	-	1.28	1.48	2.07	35.44
Total Debt / Total Capital	-	1.26	1.46	2.03	26.17
LT Debt/Equity	-	0.47	0.81	1.18	33.25
Long-Term Debt / Total Capital	-	0.46	0.8	1.16	24.55
Total Liabilities / Total Assets	7.38	14.69	11.69	11.5	31.42
EBIT / Interest Expense	2.3T	92.77	201.89	48.56	14.19
EBITDA / Interest Expense	3.09T	129.11	330.11	101.6	20.5
(EBITDA - Capex) / Interest Expense	2.54T	122.21	214.75	15.44	-3.55
Total Debt / EBITDA	-	0.07	0.11	0.23	2.02
Net Debt / EBITDA	-3.13	-2.52	-3.54	-2.69	0.48
Total Debt / (EBITDA - Capex)	-	0.07	0.17	1.52	-11.64
Net Debt / (EBITDA - Capex)	-3.81	-2.66	-5.44	-17.68	-2.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.04	44.98	1.91	-11.37	8.28
Gross Profit, 1 Yr. Growth %	-18.93	16.33	-16	-18.76	20.03
EBITDA, 1 Yr. Growth %	-24.23	5.78	-25.67	-39.42	12.13
EBITA, 1 Yr. Growth %	-30.62	4.88	-34.91	-49.88	17.22
EBIT, 1 Yr. Growth %	-30.62	4.88	-34.91	-49.88	17.22
Earnings From Cont. Operations, 1 Yr. Growth %	-30.52	1.83	-41.25	-32.35	22.2
Net Income, 1 Yr. Growth %	-27.47	5.77	-26.27	-29.35	-74.97
Normalized Net Income, 1 Yr. Growth %	-27.37	18.4	-0.94	-18.95	17.82
Diluted EPS Before Extra, 1 Yr. Growth %	-27.88	6	-26.7	-29.44	15.87
Accounts Receivable, 1 Yr. Growth %	-33.04	72	-11.71	-24.64	-14.87
Inventory, 1 Yr. Growth %	21.82	172.07	-23.68	-17.48	-49.64
Net Property, Plant and Equip., 1 Yr. Growth %	-4.36	0.25	-7.48	8.55	152.53
Total Assets, 1 Yr. Growth %	2.68	12.76	-1.99	-1.6	21.48
Tangible Book Value, 1 Yr. Growth %	0.33	3.3	4.33	3.33	-1.96
Common Equity, 1 Yr. Growth %	2.82	4.26	3.34	-0	-5.74
Cash From Operations, 1 Yr. Growth %	-22.07	-25.96	4.36	-9.25	14.11
Capital Expenditures, 1 Yr. Growth %	-48.32	-67.5	148.65	55.61	156.11
Levered Free Cash Flow, 1 Yr. Growth %	-0.75	-52.56	19.37	-45.38	-132.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.8	-51.88	17.84	-44.72	-127.98
Dividend Per Share, 1 Yr. Growth %	25	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.4	17.95	21.55	-4.96	-18.17
Gross Profit, 2 Yr. CAGR %	-1.92	-2.89	-1.15	-17.39	0.36
EBITDA, 2 Yr. CAGR %	-2.08	-10.47	-11.33	-32.9	7.64
EBITA, 2 Yr. CAGR %	-6.4	-14.7	-17.38	-42.89	15.91
EBIT, 2 Yr. CAGR %	-6.4	-14.7	-17.38	-42.89	15.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.24	-15.89	-22.65	-36.96	30.73
Net Income, 2 Yr. CAGR %	-0.67	-12.42	-11.69	-27.83	-57.95
Normalized Net Income, 2 Yr. CAGR %	-3.06	-7.27	7.69	-10.28	14.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.48	-12.56	-11.85	-28.08	21.24
Accounts Receivable, 2 Yr. CAGR %	-8.72	7.32	23.23	-18.43	-19.9
Inventory, 2 Yr. CAGR %	17.01	82.05	44.1	-20.64	-35.54
Net Property, Plant and Equip., 2 Yr. CAGR %	2.45	-2.08	-3.69	0.22	65.57
Total Assets, 2 Yr. CAGR %	11.4	7.6	5.13	-1.79	9.33
Tangible Book Value, 2 Yr. CAGR %	11.29	1.8	3.81	3.83	0.65
Common Equity, 2 Yr. CAGR %	10.97	3.54	3.8	1.66	-2.91
Cash From Operations, 2 Yr. CAGR %	37.24	-24.04	-8.73	-2.68	1.73
Capital Expenditures, 2 Yr. CAGR %	-31.2	-59.01	27.49	96.7	99.63
Levered Free Cash Flow, 2 Yr. CAGR %	251.05	-31.38	-31.14	-19.26	-21.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	251.1	-30.91	-31	-19.29	-27.12
Dividend Per Share, 2 Yr. CAGR %	22.47	11.8	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.3	16.48	12.34	9.4	-11.96
Gross Profit, 3 Yr. CAGR %	9.31	3.82	-7.47	-7.4	-5.42
EBITDA, 3 Yr. CAGR %	17.48	0.47	-15.86	-21.91	-4.86
EBITA, 3 Yr. CAGR %	13.16	-2.78	-22.05	-30.06	-4.38
EBIT, 3 Yr. CAGR %	13.16	-2.78	-22.05	-30.06	-4.38
Earnings From Cont. Operations, 3 Yr. CAGR %	13.96	-1.58	-25.37	-26.03	0.14
Net Income, 3 Yr. CAGR %	15.67	1.43	-17.3	-18.02	-49.29
Normalized Net Income, 3 Yr. CAGR %	12.97	3.62	-5.56	-1.96	9.51
Diluted EPS Before Extra, 3 Yr. CAGR %	14.02	0.27	-17.56	-18.16	2.52
Accounts Receivable, 3 Yr. CAGR %	2.92	12.74	0.56	4.6	-17.26
Inventory, 3 Yr. CAGR %	17.25	55.02	36.25	19.66	-31.81
Net Property, Plant and Equip., 3 Yr. CAGR %	12.72	1.71	-3.91	0.23	36.37
Total Assets, 3 Yr. CAGR %	12.77	11.85	4.3	2.83	5.42
Tangible Book Value, 3 Yr. CAGR %	12.89	8.56	2.64	3.65	1.86
Common Equity, 3 Yr. CAGR %	11.73	8.68	3.47	2.52	-0.87
Cash From Operations, 3 Yr. CAGR %	49.81	11.72	-13.41	-8.9	2.6
Capital Expenditures, 3 Yr. CAGR %	0.16	-46.41	-5.65	36.24	114.79
Levered Free Cash Flow, 3 Yr. CAGR %	80.01	80.15	-22.21	-36.26	-9.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.01	81.02	-22.12	-35.91	-14.46
Dividend Per Share, 3 Yr. CAGR %	14.47	14.47	7.72	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.12	14.58	15.29	7.37	-1.04
Gross Profit, 5 Yr. CAGR %	1.34	10.36	5	-5.25	-4.42
EBITDA, 5 Yr. CAGR %	-0.75	8.37	4.98	-14.51	-7.15
EBITA, 5 Yr. CAGR %	-4.21	5	-0.22	-21.41	-8.65
EBIT, 5 Yr. CAGR %	-4.21	5	-0.22	-21.41	-8.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.32	3.39	-2.41	-17.64	-6.61
Net Income, 5 Yr. CAGR %	-6.65	3.81	3.83	-11.48	-36.9
Normalized Net Income, 5 Yr. CAGR %	-4.06	5.45	10.82	-2.4	2.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.75	1.84	2.86	-12.21	-3.81
Accounts Receivable, 5 Yr. CAGR %	4.8	16.08	10.61	-0.95	-8.19
Inventory, 5 Yr. CAGR %	12.59	36.04	27.33	18.59	1
Net Property, Plant and Equip., 5 Yr. CAGR %	9.06	11.08	5.85	1.11	19.45
Total Assets, 5 Yr. CAGR %	18.48	11.7	9.65	6.18	6.29
Tangible Book Value, 5 Yr. CAGR %	14.61	5.05	9.17	6.64	1.84
Common Equity, 5 Yr. CAGR %	18.48	8.8	8.49	5.82	0.87
Cash From Operations, 5 Yr. CAGR %	2.29	6.86	22.87	7.32	-7.65
Capital Expenditures, 5 Yr. CAGR %	22.18	67.85	10.31	3.67	27.33
Levered Free Cash Flow, 5 Yr. CAGR %	22.9	-3.82	22.57	26.13	-21.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.91	-3.54	22.67	26.54	-24.16
Dividend Per Share, 5 Yr. CAGR %	-	16.14	8.45	8.45	4.56