Income Statement InNature

Stocks

5295

MYL5295OO000

Other Specialty Retailers

Market Closed - BURSA MALAYSIA 02:20:01 11/09/2026 pm IST			5-day change	1st Jan Change
0.1400 ^MYR	0.00%		0.00%	-15.15%

20/08	InNature Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
03/06	InNature Berhad Announces Retirement of Miss Molly Fong Hui Sain as Executive Director, Effective June 3, 2026	CI

74b3730af66438ff8b91abd76d.mRub9Yjl8fjNaPuLhMYirqmpg4-Gj-HrTTwfH3MLQrw.7CqpuMGkl5CSULLa6Jxm4sLs8frv46ilOFd-Xj9vENrydsqhx4Odi5cQtg

Published financial data: INNATURE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	13Cr	15Cr	14Cr	13Cr	14Cr
Total Revenues	13Cr	15Cr	14Cr	13Cr	14Cr
Cost of Goods Sold, Total	4.69Cr	5.05Cr	4.45Cr	4.7Cr	4.64Cr
Gross Profit	8.5Cr	9.89Cr	9.09Cr	8.7Cr	9.35Cr
Selling General & Admin Expenses, Total	3.82Cr	4.74Cr	4.83Cr	4.51Cr	5.07Cr
Depreciation & Amortization - (IS)	2.02Cr	1.78Cr	1.9Cr	2.1Cr	2.23Cr
Other Operating Expenses	70.54L	61.11L	1.05Cr	94.89L	1.1Cr
Other Operating Expenses, Total	6.55Cr	7.14Cr	7.78Cr	7.55Cr	8.4Cr
Operating Income	1.95Cr	2.76Cr	1.31Cr	1.14Cr	94.33L
Interest Expense, Total	-19L	-11.81L	-14.98L	-16.86L	-15.86L
Interest And Investment Income	12.21L	9L	18.73L	12.2L	6L
Net Interest Expenses	-7L	-2L	4L	-5L	-10L
Currency Exchange Gains (Loss)	2L	8L	-2L	-22T	2L
Other Non Operating Income (Expenses)	77T	3L	2L	-48T	7L
EBT, Excl. Unusual Items	1.91Cr	2.84Cr	1.35Cr	1.09Cr	93.57L
Gain (Loss) On Sale Of Investments	-3L	2L	77T	-	-
Gain (Loss) On Sale Of Assets	19T	-	2L	70T	6L
Asset Writedown	-	-	-	-3L	-4L
Other Unusual Items	16.91L	-	-	-	10L
EBT, Incl. Unusual Items	2.05Cr	2.86Cr	1.38Cr	1.06Cr	1.06Cr
Income Tax Expense	54.8L	72.89L	33.06L	29.39L	30.64L
Earnings From Continuing Operations	1.51Cr	2.13Cr	1.05Cr	76.99L	75.2L
Net Income to Company	1.51Cr	2.13Cr	1.05Cr	76.99L	75.2L
Net Income - (IS)	1.51Cr	2.13Cr	1.05Cr	76.99L	75.2L
Net Income to Common Incl Extra Items	1.51Cr	2.13Cr	1.05Cr	76.99L	75.2L
Net Income to Common Excl. Extra Items	1.51Cr	2.13Cr	1.05Cr	76.99L	75.2L
Per Share Items
Net EPS - Basic	0.02	0.03	0.01	0.01	0.01
Basic EPS - Continuing Operations	0.02	0.03	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	71Cr	71Cr	71Cr	71Cr	71Cr
Net EPS - Diluted	0.02	0.03	0.01	0.01	0.01
Diluted EPS - Continuing Operations	0.02	0.03	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	71Cr	71Cr	71Cr	71Cr	71Cr
Normalized Basic EPS	0.02	0.03	0.01	0.01	0.01
Normalized Diluted EPS	0.02	0.03	0.01	0.01	0.01
Dividend Per Share	0.02	0.03	0.01	0.01	0.01
Payout Ratio	117.25	82.71	134.43	91.69	93.87
Supplemental Items
EBITDA	2.49Cr	3.19Cr	1.75Cr	1.64Cr	1.44Cr
EBITA	1.98Cr	2.79Cr	1.34Cr	1.18Cr	99.05L
EBIT	1.95Cr	2.76Cr	1.31Cr	1.14Cr	94.33L
EBITDAR	2.69Cr	3.95Cr	2.17Cr	2.05Cr	2.03Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.69	25.46	23.94	27.63	28.95
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	53.35L	70.19L	41.63L	33.64L	25.17L
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1L	3L	-9L	-4L	5L
Normalized Net Income	1.19Cr	1.78Cr	84.53L	68.14L	58.48L
Interest on Long-Term Debt	19L	11.81L	14.98L	16.84L	15.82L
Supplemental Operating Expense Items
Advertising Expense	32.4L	36.47L	37.88L	40.98L	37.09L
Selling and Marketing Expenses	66.72L	61.76L	62.58L	64.49L	68.88L
Net Rental Expense, Total	19.93L	75.8L	42.14L	41.12L	58.29L
Imputed Operating Lease Interest Expense	13.81L	34.35L	20.09L	19.78L	21.99L
Imputed Operating Lease Depreciation	6L	41.45L	22.05L	21.34L	36.3L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	1.13Cr	4.27Cr	4.02Cr	3.41Cr	2.61Cr
Short Term Investments	49.61L	93.49L	66.42L	27.23L	13.88L
Trading Asset Securities, Total	3.75Cr	68.97L	-	1.22Cr	1.39Cr
Total Cash And Short Term Investments	5.38Cr	5.89Cr	4.68Cr	4.9Cr	4.14Cr
Accounts Receivable, Total	39.9L	36.98L	35.18L	20.15L	24.1L
Other Receivables	17.26L	17.65L	11.33L	12.04L	31.94L
Total Receivables	57.16L	54.63L	46.51L	32.19L	56.04L
Inventory	3.5Cr	2.88Cr	3.79Cr	2.71Cr	4.14Cr
Prepaid Expenses	7L	17.58L	13.46L	7L	29.84L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9.52Cr	9.49Cr	9.07Cr	8.01Cr	9.13Cr
Gross Property Plant And Equipment	6.88Cr	4.59Cr	5.75Cr	5.81Cr	7.54Cr
Accumulated Depreciation	-4.01Cr	-1.79Cr	-1.88Cr	-2.17Cr	-2.47Cr
Net Property Plant And Equipment	2.87Cr	2.8Cr	3.87Cr	3.64Cr	5.06Cr
Long-term Investments	-	-	-	-	-
Goodwill	5.04Cr	5.04Cr	5.04Cr	5.04Cr	5.04Cr
Other Intangibles, Total	22.21L	18.62L	14.92L	17.07L	31.64L
Deferred Tax Assets Long-Term	8L	5L	14.73L	21.27L	16.24L
Other Long-Term Assets, Total	64.14L	63.91L	68.47L	72.33L	1.31Cr
Total Assets	18Cr	18Cr	19Cr	18Cr	21Cr
Liabilities
Accounts Payable, Total	69.04L	20.35L	35.21L	45.94L	2.03Cr
Accrued Expenses, Total	42.89L	39.9L	45.44L	44.56L	56.25L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.12Cr	1.09Cr	1.43Cr	1.42Cr	2.59Cr
Current Income Taxes Payable	19.6L	18.78L	10L	22.57L	10.23L
Unearned Revenue Current, Total	8L	7L	6L	5L	10.22L
Other Current Liabilities	29.99L	21.89L	30.99L	37.96L	60.39L
Total Current Liabilities	2.81Cr	2.17Cr	2.7Cr	2.98Cr	5.99Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	97.26L	99.38L	1.52Cr	1.25Cr	1.47Cr
Deferred Tax Liability Non Current	-	-	78T	-	4L
Other Non Current Liabilities	18.38L	19.08L	19.54L	18.18L	39.99L
Total Liabilities	3.97Cr	3.35Cr	4.42Cr	4.41Cr	7.91Cr
Common Stock, Total	5.03Cr	5.03Cr	5.03Cr	5.03Cr	5.03Cr
Retained Earnings	8.88Cr	9.25Cr	8.88Cr	8.95Cr	8.99Cr
Comprehensive Income and Other	50.39L	58.93L	62.95L	-58.82L	-90.22L
Total Common Equity	14Cr	15Cr	15Cr	13Cr	13Cr
Total Equity	14Cr	15Cr	15Cr	13Cr	13Cr
Total Liabilities And Equity	18Cr	18Cr	19Cr	18Cr	21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71Cr	71Cr	71Cr	71Cr	71Cr
ECS Total Common Shares Outstanding	71Cr	71Cr	71Cr	71Cr	71Cr
Book Value / Share	0.2	0.21	0.21	0.19	0.19
Tangible Book Value	9.15Cr	9.64Cr	9.35Cr	8.18Cr	7.76Cr
Tangible Book Value Per Share	0.13	0.14	0.13	0.12	0.11
Total Debt	2.09Cr	2.08Cr	2.95Cr	2.66Cr	4.07Cr
Net Debt	-3.29Cr	-3.81Cr	-1.73Cr	-2.24Cr	-7L
Debt Equivalent Oper. Leases	1.59Cr	6.06Cr	3.37Cr	3.29Cr	4.66Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	11.43L	18.46L
Inventories - Finished Goods, Total	3.5Cr	2.88Cr	3.79Cr	2.6Cr	3.95Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	2.93Cr	1.94Cr	2.12Cr	2.28Cr	3.44Cr
Full Time Employees	590	632	610	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.51Cr	2.13Cr	1.05Cr	76.99L	75.2L
Depreciation & Amortization - CF	1.99Cr	1.74Cr	1.86Cr	2.06Cr	2.17Cr
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	3L	3L	5L
Depreciation & Amortization, Total	2.02Cr	1.77Cr	1.89Cr	2.09Cr	2.22Cr
Amortization of Deferred Charges, Total - (CF)	19T	78T	80T	80T	60T
(Gain) Loss From Sale Of Asset	-	-	-2L	-70T	-84T
(Gain) Loss on Sale of Investments - (CF)	3L	-2L	-77T	-2L	-6L
Asset Writedown & Restructuring Costs	2L	3L	4L	3L	4L
Other Operating Activities, Total	-36.3L	6L	-19.21L	12.22L	-14.9L
Change In Accounts Receivable	-8L	-9L	10.13L	29.04L	-35.96L
Change In Inventories	-10L	53.69L	-91.19L	1.06Cr	-88L
Change In Accounts Payable	-8L	-64.67L	29.96L	3L	1.13Cr
Change in Other Net Operating Assets	-84T	-1L	15T	-3L	-2L
Cash from Operations	2.95Cr	3.77Cr	2.25Cr	4.36Cr	2.68Cr
Capital Expenditure	-13.88L	-34.44L	-71.8L	-22.98L	-41.84L
Sale of Property, Plant, and Equipment	2T	-	2L	70T	84T
Cash Acquisitions	-	-	-	-1.5Cr	-22.66L
Divestitures	-	19.57L	-	-	-
Sale (Purchase) of Intangible assets	-3L	-	-	-18T	-10.25L
Investment in Marketable and Equity Securities, Total	-1.3Cr	2.66Cr	98.03L	-83.67L	-57T
Other Investing Activities, Total	12.21L	6L	18.61L	10.54L	6L
Cash from Investing	-1.35Cr	2.58Cr	47.19L	-2.45Cr	-68.55L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-94.86L	-1.37Cr	-1.42Cr	-1.61Cr	-1.79Cr
Total Debt Repaid	-94.86L	-1.37Cr	-1.42Cr	-1.61Cr	-1.79Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.76Cr	-1.76Cr	-1.41Cr	-70.59L	-70.59L
Common & Preferred Stock Dividends Paid	-1.76Cr	-1.76Cr	-1.41Cr	-70.59L	-70.59L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-19L	-11.81L	-14.98L	-16.84L	-15.86L
Cash from Financing	-2.9Cr	-3.25Cr	-2.99Cr	-2.48Cr	-2.66Cr
Foreign Exchange Rate Adjustments	3L	4L	87T	-3L	-13.77L
Net Change in Cash	-1.27Cr	3.14Cr	-25.27L	-60.47L	-79.88L
Supplemental Items
Cash Interest Paid	19L	11.81L	14.98L	16.84L	15.86L
Cash Income Tax Paid (Refund)	51.79L	70.48L	51.31L	29.36L	46.49L
Levered Free Cash Flow	2.06Cr	3.02Cr	1.31Cr	4.05Cr	2.14Cr
Unlevered Free Cash Flow	2.18Cr	3.09Cr	1.4Cr	4.15Cr	2.24Cr
Change In Net Working Capital	89.74L	7L	59.64L	-1.57Cr	5L
Net Debt Issued / Repaid	-94.86L	-1.37Cr	-1.42Cr	-1.61Cr	-1.79Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	6.55	9.42	4.41	3.89	3.04
Return on Total Capital	7.46	10.3	4.76	4.26	3.55
Return On Equity %	10.64	14.57	7.14	5.51	5.67
Return on Common Equity	10.64	14.57	7.14	5.51	5.67
Margin Analysis
Gross Profit Margin %	64.45	66.23	67.14	64.91	66.82
SG&A Margin	28.98	31.75	35.7	33.63	36.27
EBITDA Margin %	18.88	21.33	12.93	12.2	10.32
EBITA Margin %	15	18.66	9.91	8.78	7.08
EBIT Margin %	14.78	18.46	9.68	8.54	6.74
Income From Continuing Operations Margin %	11.41	14.28	7.76	5.75	5.38
Net Income Margin %	11.41	14.28	7.76	5.75	5.38
Net Avail. For Common Margin %	11.41	14.28	7.76	5.75	5.38
Normalized Net Income Margin	9.04	11.89	6.25	5.09	4.18
Levered Free Cash Flow Margin	15.61	20.18	9.67	30.22	15.33
Unlevered Free Cash Flow Margin	16.51	20.68	10.36	31	16.04
Asset Turnover
Asset Turnover	0.71	0.82	0.73	0.73	0.72
Fixed Assets Turnover	4.16	5.27	4.05	3.57	3.21
Receivables Turnover (Average Receivables)	36.12	38.87	37.51	48.43	63.21
Inventory Turnover (Average Inventory)	1.35	1.58	1.33	1.45	1.36
Short Term Liquidity
Current Ratio	3.39	4.38	3.36	2.69	1.52
Quick Ratio	2.12	2.97	1.91	1.75	0.78
Operating Cash Flow to Current Liabilities	1.05	1.74	0.84	1.46	0.45
Days Sales Outstanding (Average Receivables)	10.11	9.39	9.73	7.56	5.77
Days Outstanding Inventory (Average Inventory)	270.27	230.8	273.54	252.91	269.27
Average Days Payable Outstanding	53.05	36.92	18.93	40.97	74.8
Cash Conversion Cycle (Average Days)	227.32	203.27	264.34	219.49	200.24
Long Term Solvency
Total Debt/Equity	14.5	13.99	20.25	19.87	30.97
Total Debt / Total Capital	12.66	12.28	16.84	16.58	23.65
LT Debt/Equity	6.75	6.68	10.45	9.3	11.22
Long-Term Debt / Total Capital	5.89	5.86	8.69	7.76	8.57
Total Liabilities / Total Assets	21.58	18.39	23.3	24.75	37.59
EBIT / Interest Expense	10.26	23.35	8.75	6.78	5.95
EBITDA / Interest Expense	20.9	38.37	21.36	19.18	19.95
(EBITDA - Capex) / Interest Expense	20.17	35.45	16.57	17.82	17.31
Total Debt / EBITDA	0.53	0.46	0.92	0.82	1.28
Net Debt / EBITDA	-0.83	-0.84	-0.54	-0.69	-0.02
Total Debt / (EBITDA - Capex)	0.55	0.5	1.19	0.89	1.48
Net Debt / (EBITDA - Capex)	-0.86	-0.91	-0.7	-0.74	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.09	13.25	-9.42	-0.99	4.38
Gross Profit, 1 Yr. Growth %	-18.47	16.38	-6.85	-4.28	7.46
EBITDA, 1 Yr. Growth %	-27.92	27.97	-45.1	-8.39	-11.76
EBITA, 1 Yr. Growth %	-32.36	40.85	-51.89	-14.55	-15.79
EBIT, 1 Yr. Growth %	-32.74	41.46	-52.47	-15.01	-17.53
Earnings From Cont. Operations, 1 Yr. Growth %	-25.43	41.75	-50.78	-26.69	-2.32
Net Income, 1 Yr. Growth %	-25.43	41.75	-50.78	-26.69	-2.32
Normalized Net Income, 1 Yr. Growth %	-29.95	49.01	-52.43	-21.88	-12.35
Diluted EPS Before Extra, 1 Yr. Growth %	-26.48	41.75	-50.78	-26.69	-2.32
Accounts Receivable, 1 Yr. Growth %	20.36	-7.32	-4.87	-42.72	19.6
Inventory, 1 Yr. Growth %	1.82	-17.9	31.68	-28.45	52.64
Net Property, Plant and Equip., 1 Yr. Growth %	-17.36	-2.31	38.18	-5.99	39.06
Total Assets, 1 Yr. Growth %	-2.35	-0.89	4.11	-6.16	18.16
Tangible Book Value, 1 Yr. Growth %	6.34	5.36	-2.95	-12.56	-5.06
Common Equity, 1 Yr. Growth %	3.94	3.15	-2.16	-7.93	-2
Cash From Operations, 1 Yr. Growth %	-17.38	27.64	-40.23	93.39	-38.4
Capital Expenditures, 1 Yr. Growth %	-67.5	148.13	108.48	-67.99	82.07
Levered Free Cash Flow, 1 Yr. Growth %	-37.38	46.46	-56.62	204.33	-47.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.45	41.87	-54.62	191.72	-46
Dividend Per Share, 1 Yr. Growth %	0	50	-66.67	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.04	-1.94	1.28	-5.3	1.66
Gross Profit, 2 Yr. CAGR %	-18.91	-2.59	3.38	-5.58	1.42
EBITDA, 2 Yr. CAGR %	-28.85	-3.96	-16.18	-28.37	-10.09
EBITA, 2 Yr. CAGR %	-33.69	-2.4	-17.68	-35.05	-15.17
EBIT, 2 Yr. CAGR %	-34.04	-2.46	-18	-35.59	-16.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.35	2.81	-16.47	-39.93	-15.38
Net Income, 2 Yr. CAGR %	-29.35	2.81	-16.47	-39.93	-15.38
Normalized Net Income, 2 Yr. CAGR %	-31.05	2.17	-15.8	-38.07	-18.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.97	2.09	-16.47	-39.93	-15.38
Accounts Receivable, 2 Yr. CAGR %	8.68	5.62	-6.1	-26.18	-17.23
Inventory, 2 Yr. CAGR %	1.86	-8.57	3.97	-2.94	4.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.23	-10.15	16.19	13.98	14.34
Total Assets, 2 Yr. CAGR %	8.76	-1.62	1.58	-1.16	5.3
Tangible Book Value, 2 Yr. CAGR %	62.92	5.85	1.12	-7.88	-8.89
Common Equity, 2 Yr. CAGR %	28.46	3.54	0.46	-5.09	-5.01
Cash From Operations, 2 Yr. CAGR %	-20.89	2.69	-12.65	7.51	9.08
Capital Expenditures, 2 Yr. CAGR %	-64.7	-10.2	127.44	-18.31	-23.66
Levered Free Cash Flow, 2 Yr. CAGR %	-20.57	-4.23	-20.29	15.87	26.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20	-5.05	-19.77	15.96	25.52
Dividend Per Share, 2 Yr. CAGR %	-	22.47	-29.29	-42.26	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.58	-7.97	-4.5	0.52	-2.17
Gross Profit, 3 Yr. CAGR %	-11.34	-8.53	-4.49	0.76	-1.42
EBITDA, 3 Yr. CAGR %	-21.55	-13.47	-20.29	-13.09	-23.22
EBITA, 3 Yr. CAGR %	-25.46	-14.76	-22.9	-15.93	-29.17
EBIT, 3 Yr. CAGR %	-25.78	-14.94	-23.24	-16.28	-30.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.9	-10.89	-19.57	-20.02	-29.36
Net Income, 3 Yr. CAGR %	-30.9	-10.89	-19.57	-20.02	-29.36
Normalized Net Income, 3 Yr. CAGR %	-30.9	-10.86	-20.81	-17.02	-30.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.8	-28.27	-19.95	-20.03	-29.36
Accounts Receivable, 3 Yr. CAGR %	26.65	3.06	2	-20.37	-13.3
Inventory, 3 Yr. CAGR %	9.44	-5.21	3.25	-8.21	12.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.64	-9.73	3.71	8.27	21.79
Total Assets, 3 Yr. CAGR %	8.42	5.44	0.25	-1.07	4.9
Tangible Book Value, 3 Yr. CAGR %	55.85	40.89	2.83	-3.67	-6.95
Common Equity, 3 Yr. CAGR %	24.09	19.4	1.61	-2.42	-4.07
Cash From Operations, 3 Yr. CAGR %	-16.78	-7.21	-14.26	13.84	-10.74
Capital Expenditures, 3 Yr. CAGR %	-11	-32.38	18.9	18.3	6.7
Levered Free Cash Flow, 3 Yr. CAGR %	-48.74	-2.6	-26.45	25.28	-10.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.91	-3.17	-25.76	24.02	-10.12
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.63	-20.63	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.77	-2.77	-6.01	-6.91	-2.08
Gross Profit, 5 Yr. CAGR %	-4.37	-3.05	-5.72	-7.62	-2.17
EBITDA, 5 Yr. CAGR %	-9.93	-6.47	-19.45	-19.77	-16.03
EBITA, 5 Yr. CAGR %	-11.64	-6.85	-22.44	-23.54	-19.48
EBIT, 5 Yr. CAGR %	-11.45	-7	-22.76	-23.9	-20.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.41	-2.38	-25.46	-23.89	-17.92
Net Income, 5 Yr. CAGR %	-11.41	-2.38	-25.46	-23.89	-17.92
Normalized Net Income, 5 Yr. CAGR %	-12.77	-6.93	-25.21	-22.95	-19.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.58	-14.68	-34.85	-33.18	-18.15
Accounts Receivable, 5 Yr. CAGR %	11.68	8.32	12.36	-9.82	-6.18
Inventory, 5 Yr. CAGR %	6.02	3.3	7.22	-4.31	3.75
Net Property, Plant and Equip., 5 Yr. CAGR %	19.3	22.45	5.14	-0.91	7.84
Total Assets, 5 Yr. CAGR %	-3.79	-4.84	5.63	2.75	2.24
Tangible Book Value, 5 Yr. CAGR %	-7.36	-7.81	31.09	18.87	-2.03
Common Equity, 5 Yr. CAGR %	-4.93	-5.39	14.03	8.93	-1.1
Cash From Operations, 5 Yr. CAGR %	-1.41	-1.2	-15.15	-1.58	-5.59
Capital Expenditures, 5 Yr. CAGR %	-14.43	1.56	29.53	-27.07	-0.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	15.89	-38.84	4.41	-8.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	16.08	-38.08	4.07	-8.12
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-12.94