Income Statement Integrated Logistics

Stocks

5614

MYL5614OO002

Electric Utilities

Market Closed - BURSA MALAYSIA 02:21:52 29/09/2026 pm IST			5-day change	1st Jan Change
1.170 ^MYR	-0.85%		+3.54%	+90.24%

26/08	Nuenergy Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07/08	Nuenergy Holdings Berhad Accepts Letter of Award from Large Construction and Engineering Company Headquartered in China for Mechanical, Electrical and Plumbing Works for Proposed Development of Two Storey 275kV/11kV Consumer Landing Station Building for Data Centre Located At Johor Bahru District, Johor Darul Ta?Zim, Malaysia	CI

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Published financial data: INTEGRATED LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	1.48Cr	1.63Cr	4.62Cr	1.22Cr	4.63Cr
Total Revenues	1.48Cr	1.63Cr	4.62Cr	1.22Cr	4.63Cr
Cost of Goods Sold, Total	1.03Cr	1.2Cr	4.17Cr	77.56L	3.44Cr
Gross Profit	44.29L	42.34L	44.57L	44.66L	1.19Cr
Selling General & Admin Expenses, Total	84.33L	79.87L	67.74L	94.39L	1.24Cr
Other Operating Expenses	-19.13L	4L	-46.88L	-28.18L	-1.35Cr
Other Operating Expenses, Total	65.2L	83.48L	20.86L	66.21L	-11.37L
Operating Income	-20.91L	-41.14L	23.71L	-21.55L	1.3Cr
Interest Expense, Total	-19.02L	-19.16L	-57.72L	-13.07L	-35.35L
Interest And Investment Income	24.23L	33.72L	29.23L	13.95L	82.72T
Net Interest Expenses	5L	14.56L	-28.49L	87.69T	-34.52L
Income (Loss) On Equity Invest.	-39.1L	-14.5L	-37.37L	51.12T	-13.46L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-54.79L	-41.08L	-42.15L	-20.17L	82.23L
Gain (Loss) On Sale Of Investments	1.49Cr	-49.34L	49.61L	-66.33L	72.05L
Gain (Loss) On Sale Of Assets	36.29L	74.88L	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.3Cr	-15.54L	7L	-86.49L	1.54Cr
Income Tax Expense	6L	8L	2L	2L	6L
Earnings From Continuing Operations	1.24Cr	-23.91L	5L	-88.38L	1.48Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.24Cr	-23.91L	5L	-88.38L	1.48Cr
Minority Interest	-41.21L	25.6L	-3L	20.52L	-17.91L
Net Income - (IS)	83.22L	2L	2L	-67.87L	1.3Cr
Net Income to Common Incl Extra Items	83.22L	2L	2L	-67.87L	1.3Cr
Net Income to Common Excl. Extra Items	83.22L	2L	2L	-67.87L	1.3Cr
Per Share Items
Net EPS - Basic	0.04	0	0	-0.04	0.07
Basic EPS - Continuing Operations	0.04	0	0	-0.04	0.07
Basic Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	19Cr	19Cr
Net EPS - Diluted	0.04	0	0	-0.04	0.07
Diluted EPS - Continuing Operations	0.04	0	0	-0.04	0.07
Diluted Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	19Cr	19Cr
Normalized Basic EPS	-0.04	-0	-0.02	0	0.02
Normalized Diluted EPS	-0.04	-0	-0.02	0	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	56.75	-	-	-	-
Supplemental Items
EBITDA	27.19L	6L	66.67L	24.42L	2.06Cr
EBITA	-19.61L	-39.84L	25.01L	-20.26L	1.41Cr
EBIT	-20.91L	-41.14L	23.71L	-21.55L	1.3Cr
EBITDAR	35.07L	13.96L	74.58L	32.06L	2.11Cr
Effective Tax Rate - (Ratio)	4.37	-53.85	30.16	-2.19	4.19
Current Domestic Taxes	4L	4L	1L	5.02T	10.61L
Current Foreign Taxes	13.36T	3L	-	-	-
Total Current Taxes	5L	7L	1L	5.02T	10.61L
Total Deferred Taxes	1L	1L	1L	2L	-4L
Normalized Net Income	-75.45L	-7.4T	-29.58L	8L	33.49L
Interest on Long-Term Debt	19.02L	19.16L	57.72L	13.07L	35.26L
Supplemental Operating Expense Items
General and Administrative Expenses	84.33L	79.87L	67.74L	94.39L	1.24Cr
Net Rental Expense, Total	8L	8L	8L	8L	4L
Imputed Operating Lease Interest Expense	2L	2L	10.26L	2L	1L
Imputed Operating Lease Depreciation	6L	5L	-2L	5L	3L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6.28Cr	4.21Cr	3.38Cr	1.64Cr	3.5Cr
Short Term Investments	2.42Cr	4.85Cr	2.22Cr	4L	90.65L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	8.69Cr	9.06Cr	5.6Cr	1.69Cr	4.4Cr
Accounts Receivable, Total	42.7L	11.72L	94.4L	84.89L	6.09Cr
Other Receivables	1.37Cr	75.19L	5L	12.32L	13.7L
Total Receivables	1.79Cr	86.92L	99.2L	97.21L	6.22Cr
Inventory	-	8L	9L	66.82L	79.89L
Prepaid Expenses	85.46T	2L	1L	2L	11.25L
Restricted Cash	-	10.5L	10.5L	63.87L	53.37L
Other Current Assets, Total	3.92T	32.73L	33.78L	2.03Cr	7.34Cr
Total Current Assets	10Cr	10Cr	7.13Cr	6.02Cr	19Cr
Gross Property Plant And Equipment	15Cr	17Cr	17Cr	18Cr	22Cr
Accumulated Depreciation	-1.91Cr	-2.36Cr	-2.77Cr	-2.87Cr	-3.53Cr
Net Property Plant And Equipment	13Cr	14Cr	14Cr	15Cr	18Cr
Long-term Investments	5.42Cr	4.06Cr	4.73Cr	3.99Cr	1.01Cr
Goodwill	-	-	-	2.27Cr	2.27Cr
Other Intangibles, Total	23.46L	22.46L	20.87L	53.5L	43.44L
Accounts Receivable Long-Term	-	-	-	-	2L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	2L
Other Long-Term Assets, Total	32.29L	-	-	-	-
Total Assets	30Cr	29Cr	26Cr	28Cr	41Cr
Liabilities
Accounts Payable, Total	-	-	-	64.28L	1.02Cr
Accrued Expenses, Total	22.31L	6L	7L	14.37L	18.75L
Short-term Borrowings	-	-	-	-	6.52Cr
Current Portion of Long-Term Debt	48.08L	2.45Cr	48.37L	26L	76.14L
Current Portion of Leases	-	-	-	4L	5L
Current Income Taxes Payable	3L	2L	1L	10L	4L
Unearned Revenue Current, Total	-	1.8T	3L	3L	3.33Cr
Other Current Liabilities	34.06L	1.1Cr	25.72L	8L	5L
Total Current Liabilities	1.07Cr	3.63Cr	85.49L	1.3Cr	12Cr
Long-Term Debt	4.68Cr	2.33Cr	1.85Cr	3.74Cr	6.48Cr
Long-Term Leases	-	-	-	28.56L	27.65L
Deferred Tax Liability Non Current	10L	22.13L	23.34L	32.71L	30.86L
Total Liabilities	5.86Cr	6.18Cr	2.94Cr	5.65Cr	19Cr
Common Stock, Total	23Cr	23Cr	23Cr	23Cr	23Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.96Cr	-2.05Cr	-2.01Cr	-2.69Cr	-68.53L
Treasury Stock	-47.97L	-47.97L	-47.97L	-47.97L	-47.97L
Comprehensive Income and Other	1.82Cr	1.74Cr	2.34Cr	2.04Cr	91.51L
Total Common Equity	22Cr	22Cr	22Cr	21Cr	22Cr
Minority Interest	2.12Cr	92.33L	94.97L	70.99L	-
Total Equity	24Cr	23Cr	23Cr	22Cr	22Cr
Total Liabilities And Equity	30Cr	29Cr	26Cr	28Cr	41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	19Cr	19Cr	19Cr	19Cr
ECS Total Common Shares Outstanding	19Cr	19Cr	19Cr	19Cr	19Cr
Book Value / Share	1.16	1.15	1.19	1.14	1.18
Tangible Book Value	22Cr	22Cr	22Cr	19Cr	20Cr
Tangible Book Value Per Share	1.15	1.14	1.18	0.99	1.04
Total Debt	5.17Cr	4.79Cr	2.33Cr	4.32Cr	14Cr
Net Debt	-3.53Cr	-4.27Cr	-3.27Cr	2.63Cr	9.68Cr
Debt Equivalent Oper. Leases	63L	62.94L	63.3L	61.05L	32.96L
Minority Interest, Total (Incl. Fin. Div)	2.12Cr	92.33L	94.97L	70.99L	-
Equity Method Investments, Total	5.42Cr	4.06Cr	4.73Cr	3.79Cr	4L
Account Code - Inventory Valuation	3	5	-	3	6
Inventories - Finished Goods, Total	-	8L	9L	66.82L	79.89L
Land - (BS)	6.6Cr	7.7Cr	7.7Cr	7.14Cr	7.14Cr
Buildings, Total	26.78L	22.72L	22.72L	-	-
Machinery, Total	8.23Cr	8.24Cr	8.45Cr	10Cr	14Cr
Full Time Employees	-	35	36	60	72

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	83.22L	2L	2L	-67.87L	1.3Cr
Depreciation & Amortization - CF	46.8L	45.94L	41.66L	46.06L	69.57L
Amortization of Goodwill and Intangible Assets - (CF)	1L	1L	1L	1L	10.35L
Depreciation & Amortization, Total	48.1L	47.23L	42.96L	47.36L	79.92L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-36.59L	-74.88L	-78.3T	965	3L
(Gain) Loss on Sale of Investments - (CF)	-1.49Cr	49.34L	-49.61L	61.88L	-1.78Cr
Asset Writedown & Restructuring Costs	21	4L	6L	-4L	9.21T
(Income) Loss On Equity Investments - (CF)	39.1L	14.5L	37.37L	-51.12T	13.46L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	13.17L	-55.44L	-68.99L	-33.35L	-9L
Change In Accounts Receivable	-25.13L	10.36L	-46.9L	59.62L	-12Cr
Change In Inventories	-	-8L	-26.7T	8L	-13.07L
Change In Accounts Payable	33.48L	-13.14L	-95.07L	-12.53L	67.41L
Change in Unearned Revenues	-	1.8T	3L	19.7T	3.29Cr
Change in Other Net Operating Assets	-3.92T	-	-	-	-
Cash from Operations	7L	-24.49L	-1.7Cr	58.43L	-8.05Cr
Capital Expenditure	-7L	-14.7L	-40.06L	-1.58Cr	-42.48L
Sale of Property, Plant, and Equipment	30T	-	78.3T	7.93T	3
Cash Acquisitions	-10L	-	-	-3Cr	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	27.83L	-	-	-16.07L	2.75Cr
Other Investing Activities, Total	3.92Cr	-1.16Cr	3.62Cr	82.27L	1.39Cr
Cash from Investing	4.03Cr	-1.31Cr	3.23Cr	-3.92Cr	3.71Cr
Short Term Debt Issued, Total	-	-	-	54.69T	6.52Cr
Long-Term Debt Issued, Total	-	-	-	3.99Cr	-
Total Debt Issued	-	-	-	4Cr	6.52Cr
Short Term Debt Repaid, Total	-	-	-54.69T	-	-1L
Long-Term Debt Repaid, Total	-1.73Cr	-48.03L	-2.45Cr	-2.35Cr	-28.38L
Total Debt Repaid	-1.73Cr	-48.03L	-2.46Cr	-2.35Cr	-29.48L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-47.23L	-	-	-	-
Common & Preferred Stock Dividends Paid	-47.23L	-	-	-	-
Other Financing Activities, Total	-36.7L	-	-	-	-
Cash from Financing	-2.57Cr	-48.03L	-2.46Cr	1.64Cr	6.22Cr
Foreign Exchange Rate Adjustments	-45.94T	8L	10L	-4L	-3L
Net Change in Cash	1.52Cr	-1.96Cr	-83.31L	-1.73Cr	1.85Cr
Supplemental Items
Cash Interest Paid	19.02L	19.16L	57.72L	11.8L	30.57L
Cash Income Tax Paid (Refund)	5L	8L	4L	1L	14.88L
Levered Free Cash Flow	12.08L	1.36Cr	-1.12Cr	-3.49Cr	-6.09Cr
Unlevered Free Cash Flow	23.96L	1.48Cr	-76.1L	-3.41Cr	-5.87Cr
Change In Net Working Capital	4L	-1.41Cr	93.82L	2.16Cr	7.05Cr
Net Debt Issued / Repaid	-1.73Cr	-48.03L	-2.46Cr	1.64Cr	6.22Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.43	-0.87	0.53	-0.5	2.35
Return on Total Capital	-0.44	-0.91	0.55	-0.52	2.59
Return On Equity %	5.22	-1.02	0.22	-3.88	6.65
Return on Common Equity	3.83	0.08	0.09	-3.1	5.94
Margin Analysis
Gross Profit Margin %	30.01	26.01	9.65	36.54	25.65
SG&A Margin	57.13	49.08	14.67	77.23	26.72
EBITDA Margin %	18.42	3.74	14.44	19.98	44.56
EBITA Margin %	-13.29	-24.48	5.42	-16.57	30.34
EBIT Margin %	-14.17	-25.28	5.13	-17.64	28.1
Income From Continuing Operations Margin %	84.29	-14.69	1.13	-72.32	31.91
Net Income Margin %	56.38	1.04	0.43	-55.53	28.04
Net Avail. For Common Margin %	56.38	1.04	0.43	-55.53	28.04
Normalized Net Income Margin	-51.11	-0.05	-6.4	6.47	7.23
Levered Free Cash Flow Margin	8.18	83.63	-24.29	-285.68	-131.39
Unlevered Free Cash Flow Margin	16.24	90.99	-16.48	-278.99	-126.62
Asset Turnover
Asset Turnover	0.05	0.06	0.17	0.05	0.13
Fixed Assets Turnover	0.11	0.12	0.33	0.08	0.28
Receivables Turnover (Average Receivables)	5.3	5.98	8.7	1.36	1.34
Inventory Turnover (Average Inventory)	-	-	49.83	2.06	4.7
Short Term Liquidity
Current Ratio	9.78	2.88	8.34	4.64	1.62
Quick Ratio	9.77	2.74	7.71	2.05	0.89
Operating Cash Flow to Current Liabilities	0.06	-0.07	-1.99	0.45	-0.67
Days Sales Outstanding (Average Receivables)	68.9	61.07	41.94	268.46	273.21
Days Outstanding Inventory (Average Inventory)	-	-	7.32	177.74	77.73
Average Days Payable Outstanding	-	-	-	-	85.61
Cash Conversion Cycle (Average Days)	-	-	-	-	265.33
Long Term Solvency
Total Debt/Equity	21.46	21.08	9.99	19.49	63.11
Total Debt / Total Capital	17.67	17.41	9.08	16.31	38.69
LT Debt/Equity	19.46	10.28	7.92	18.15	30.28
Long-Term Debt / Total Capital	16.02	8.49	7.2	15.19	18.57
Total Liabilities / Total Assets	19.57	21.41	11.17	20.31	46.01
EBIT / Interest Expense	-1.1	-2.15	0.41	-1.65	3.68
EBITDA / Interest Expense	1.43	0.32	1.16	1.97	5.94
(EBITDA - Capex) / Interest Expense	1.06	-0.45	0.46	-10.14	4.74
Total Debt / EBITDA	19	78.56	3.5	16.73	6.7
Net Debt / EBITDA	-12.98	-70.17	-4.9	10.18	4.61
Total Debt / (EBITDA - Capex)	25.55	-55.61	8.77	-3.25	8.4
Net Debt / (EBITDA - Capex)	-17.46	49.67	-12.28	-1.98	5.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.13	10.26	183.75	-73.54	279.1
Gross Profit, 1 Yr. Growth %	48.58	-4.41	5.28	0.19	166.1
EBITDA, 1 Yr. Growth %	-163.77	-77.18	994.34	-63.36	745.38
EBITA, 1 Yr. Growth %	-79.36	98.15	-162.77	-180.99	-793.92
EBIT, 1 Yr. Growth %	-78.3	92.2	-157.63	-190.9	-704.14
Earnings From Cont. Operations, 1 Yr. Growth %	-207.07	-119.21	-123.64	-1.8T	-267.26
Net Income, 1 Yr. Growth %	-75.85	-97.97	-33.81	-3.53T	-291.43
Normalized Net Income, 1 Yr. Growth %	-66.66	-99.9	-203.02	-126.75	323.24
Diluted EPS Before Extra, 1 Yr. Growth %	-130.42	-97.97	-33.84	-3.53T	-291.44
Accounts Receivable, 1 Yr. Growth %	227.64	-72.57	705.21	-10.08	617.11
Inventory, 1 Yr. Growth %	-	-	3.24	685.58	19.56
Net Property, Plant and Equip., 1 Yr. Growth %	-7.33	5.13	0.62	5.25	21.31
Total Assets, 1 Yr. Growth %	-3.23	-3.46	-10.69	5.69	48.72
Tangible Book Value, 1 Yr. Growth %	2.27	-0.72	0.4	-16.09	5.25
Common Equity, 1 Yr. Growth %	2.18	-0.76	0.32	-4.34	4.09
Cash From Operations, 1 Yr. Growth %	-107.21	-475.2	595.35	-134.32	-1.48T
Capital Expenditures, 1 Yr. Growth %	-95.74	110.61	172.54	295.51	-73.19
Levered Free Cash Flow, 1 Yr. Growth %	-98.32	-541.71	-182.42	211.24	74.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.77	-882.28	-151.39	348.03	72.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.14	39.75	76.88	-13.34	0.16
Gross Profit, 2 Yr. CAGR %	-0.34	19.17	0.32	2.7	63.28
EBITDA, 2 Yr. CAGR %	6.46	-62.2	58.03	100.23	75.99
EBITA, 2 Yr. CAGR %	-15.82	-35.25	11.52	-28.7	137.07
EBIT, 2 Yr. CAGR %	-15.05	-34.65	5.25	-27.62	134.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.07	-54.64	-79.53	100.17	432.47
Net Income, 2 Yr. CAGR %	-26.21	-92.99	-84.59	376.65	710.59
Normalized Net Income, 2 Yr. CAGR %	16.36	-98.19	-37.39	-47.5	6.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.79	-92.13	-84.59	376.7	710.88
Accounts Receivable, 2 Yr. CAGR %	133.86	-5.15	48.63	169.08	153.93
Inventory, 2 Yr. CAGR %	-	-	-	184.79	206.47
Net Property, Plant and Equip., 2 Yr. CAGR %	8.62	-1.3	2.85	2.91	12.99
Total Assets, 2 Yr. CAGR %	-8.65	-3.34	-6.25	-2.84	25.37
Tangible Book Value, 2 Yr. CAGR %	10.59	0.76	1.12	-8.22	-6.03
Common Equity, 2 Yr. CAGR %	10.38	0.7	1.05	-2.03	-0.21
Cash From Operations, 2 Yr. CAGR %	-24.82	-47.99	410.78	54.47	117.48
Capital Expenditures, 2 Yr. CAGR %	27.28	-70.04	139.59	228.32	2.98
Levered Free Cash Flow, 2 Yr. CAGR %	-89.22	-56.56	90.8	60.16	132.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.6	-55.33	100.51	51.74	177.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.48	18.69	76.96	-6.1	41.73
Gross Profit, 3 Yr. CAGR %	-1.27	-1.71	14.35	0.27	41.06
EBITDA, 3 Yr. CAGR %	-2.28	-36.68	16.07	-2.92	223.62
EBITA, 3 Yr. CAGR %	-42.52	12.91	-35.92	0.24	52.23
EBIT, 3 Yr. CAGR %	-41.52	12.4	-37.33	0.23	46.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.56	-42.71	-64.47	-10.77	88.54
Net Income, 3 Yr. CAGR %	-56.09	-77.71	-82.1	-6.57	251.67
Normalized Net Income, 3 Yr. CAGR %	-50.11	-89.01	-49.25	-52.84	5.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.16	-77.22	-80.67	-6.57	251.7
Accounts Receivable, 3 Yr. CAGR %	72.4	14.52	93.49	25.71	273.06
Inventory, 3 Yr. CAGR %	-	-	-	-	113.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.7	7.44	-0.66	3.64	8.71
Total Assets, 3 Yr. CAGR %	-7.94	-6.95	-5.25	-2.43	11.97
Tangible Book Value, 3 Yr. CAGR %	7.81	6.69	1.5	-4.98	-3.93
Common Equity, 3 Yr. CAGR %	4.71	6.54	1.43	-0.78	-0.03
Cash From Operations, 3 Yr. CAGR %	-44.93	28.48	23.45	107.65	220.39
Capital Expenditures, 3 Yr. CAGR %	-27.86	50.54	-37.45	183.16	42.45
Levered Free Cash Flow, 3 Yr. CAGR %	-62.38	-49.23	-46.22	124.6	64.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.62	-47.28	-53.19	162.13	58.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.38	-0.04	36.96	4.65	40.93
Gross Profit, 5 Yr. CAGR %	-5.72	-13.55	-0.64	0.03	31.86
EBITDA, 5 Yr. CAGR %	-35.83	-5.82	18	0.36	37.09
EBITA, 5 Yr. CAGR %	-38.71	5.28	-24.69	-6.05	8.14
EBIT, 5 Yr. CAGR %	-37.92	5.08	-25.68	-5.75	6.21
Earnings From Cont. Operations, 5 Yr. CAGR %	26.97	-1.66	-65.25	-7.01	4.93
Net Income, 5 Yr. CAGR %	7.32	-55.47	-71.11	-14.98	-17.72
Normalized Net Income, 5 Yr. CAGR %	10.83	-75	-45.37	-32.32	-31.76
Diluted EPS Before Extra, 5 Yr. CAGR %	5.42	-55.64	-71.15	-13.88	-13.84
Accounts Receivable, 5 Yr. CAGR %	136.44	49.59	62.5	61.17	115.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.63	-10.78	-10.02	5.61	4.59
Total Assets, 5 Yr. CAGR %	-8.19	-10.49	-7.27	-4.96	5.98
Tangible Book Value, 5 Yr. CAGR %	-5.13	-4.59	5.08	0.97	-1.58
Common Equity, 5 Yr. CAGR %	-6.24	-5.67	3.23	3.55	0.77
Cash From Operations, 5 Yr. CAGR %	-49.68	-25.28	34.22	38.3	54.83
Capital Expenditures, 5 Yr. CAGR %	-59.08	-53.87	16.6	105.65	-23.65
Levered Free Cash Flow, 5 Yr. CAGR %	-53.61	-26.62	-13.13	-19.61	-3.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.4	-24.77	-21.57	-19.53	-4.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-