Balance Sheet Jabal Omar Development Company

Equities

4250

SA000A0MR864

Real Estate Development & Operations

Delayed Saudi Arabian S.E. Other stock markets 01:59:10 11/05/2026 pm IST			5-day change	1st Jan Change
14.85 ^SAR	+0.54%		-6.33%	+0.14%

06/05	Jabal Omar Q1 profit SAR 116.99 million	RE
06/05	Jabal Omar Development Books Lower Q1 Net Profit, Revenue	MT

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Published financial data: JABAL OMAR DEVELOPMENT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	31Cr	85Cr	132.67Cr	190.14Cr	211.39Cr
Total Revenues	31Cr	85Cr	132.67Cr	190.14Cr	211.39Cr
Cost of Goods Sold, Total	53Cr	80Cr	93Cr	129.36Cr	146.93Cr
Gross Profit	-22Cr	5.18Cr	40Cr	61Cr	64Cr
Selling General & Admin Expenses, Total	24Cr	18Cr	15Cr	18Cr	12Cr
Provision for Bad Debts	-	-	-4.78Cr	4.93Cr	1.22Cr
Other Operating Expenses	-53.87L	6.83Cr	-65.48L	-83.88L	2.55Cr
Other Operating Expenses, Total	24Cr	25Cr	9.69Cr	22Cr	16Cr
Operating Income	-46Cr	-20Cr	30Cr	39Cr	49Cr
Interest Expense, Total	-69Cr	-35Cr	-39Cr	-71Cr	-56Cr
Interest And Investment Income	18.21L	51.06L	1.45Cr	2.44Cr	4.85Cr
Net Interest Expenses	-69Cr	-34Cr	-37Cr	-69Cr	-52Cr
Income (Loss) On Equity Invest.	71.72L	48.9L	13.3L	1.29Cr	57.03L
Other Non Operating Income (Expenses)	-	-	2.2Cr	-	-
EBT, Excl. Unusual Items	-113.9Cr	-53Cr	-4.39Cr	-28Cr	-2.33Cr
Gain (Loss) On Sale Of Investments	8L	-	-1.65Cr	-2.31Cr	83.66L
Gain (Loss) On Sale Of Assets	106.88Cr	-	39Cr	75Cr	231.97Cr
Asset Writedown	-	-	-7.12Cr	-30Cr	5.21Cr
Other Unusual Items	122.66Cr	18Cr	-	8.46Cr	-
EBT, Incl. Unusual Items	115.72Cr	-35Cr	26Cr	22Cr	235.69Cr
Income Tax Expense	21Cr	-	22Cr	2.37Cr	-3.56Cr
Earnings From Continuing Operations	95Cr	-35Cr	3.75Cr	20Cr	239.25Cr
Net Income to Company	95Cr	-35Cr	3.75Cr	20Cr	239.25Cr
Minority Interest	2L	-57T	-	16T	3L
Net Income - (IS)	95Cr	-35Cr	3.75Cr	20Cr	239.28Cr
Net Income to Common Incl Extra Items	95Cr	-35Cr	3.75Cr	20Cr	239.28Cr
Net Income to Common Excl. Extra Items	95Cr	-35Cr	3.75Cr	20Cr	239.28Cr
Per Share Items
Net EPS - Basic	1.02	-0.35	0.03	0.17	2.03
Basic EPS - Continuing Operations	1.02	-0.35	0.03	0.17	2.03
Basic Weighted Average Shares Outstanding	93Cr	100.44Cr	115.45Cr	115.86Cr	118Cr
Net EPS - Diluted	1.02	-0.35	0.03	0.17	2.03
Diluted EPS - Continuing Operations	1.02	-0.35	0.03	0.17	2.03
Diluted Weighted Average Shares Outstanding	93Cr	100.44Cr	115.45Cr	115.86Cr	118Cr
Normalized Basic EPS	-0.77	-0.33	-0.02	-0.15	-0.01
Normalized Diluted EPS	-0.77	-0.33	-0.02	-0.15	-0.01
Payout Ratio	5.38	-	-	-	-
Supplemental Items
EBITDA	-19Cr	7.07Cr	59Cr	78Cr	95Cr
EBITA	-46Cr	-19Cr	30Cr	39Cr	49Cr
EBIT	-46Cr	-20Cr	30Cr	39Cr	49Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.25	-	85.52	10.6	-1.51
Normalized Net Income	-71Cr	-33Cr	-2.74Cr	-18Cr	-1.43Cr
Interest Capitalized	5.91Cr	16Cr	61Cr	32Cr	24Cr
Interest on Long-Term Debt	-	3.85Cr	4.44Cr	5.74Cr	6.41Cr
Non-Cash Pension Expense	-3L	-3L	12.83L	16.59L	23.85L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	41.33L	20.99L	41.9L	1.18Cr	70.68L
General and Administrative Expenses	24Cr	18Cr	15Cr	16Cr	11Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33Cr	34Cr	30Cr	60Cr	118.44Cr
Trading Asset Securities, Total	2.45Cr	-	27Cr	27Cr	25Cr
Total Cash And Short Term Investments	35Cr	34Cr	57Cr	86Cr	143.87Cr
Accounts Receivable, Total	17Cr	16Cr	11Cr	81Cr	17Cr
Other Receivables	25Cr	11Cr	16Cr	2.45Cr	51.94L
Total Receivables	42Cr	26Cr	27Cr	83Cr	18Cr
Inventory	2.48Cr	2.11Cr	2.11Cr	-	-
Prepaid Expenses	83.62L	1.03Cr	1.21Cr	1.38Cr	1.31Cr
Restricted Cash	72Cr	35Cr	30Cr	22Cr	12Cr
Other Current Assets, Total	22Cr	31Cr	100.05Cr	88Cr	3.93Cr
Total Current Assets	173.75Cr	129.21Cr	216.35Cr	281.12Cr	179.14Cr
Gross Property Plant And Equipment	2.05TCr	2.14TCr	2.37TCr	2.4TCr	2.31TCr
Accumulated Depreciation	-113.09Cr	-119.7Cr	-232.75Cr	-298.39Cr	-320.8Cr
Net Property Plant And Equipment	1.94TCr	2.02TCr	2.14TCr	2.1TCr	1.99TCr
Long-term Investments	43Cr	41Cr	13Cr	14Cr	15Cr
Other Intangibles, Total	46.46L	6L	4L	10.16L	14.78L
Accounts Receivable Long-Term	-	-	1.65Cr	1.06Cr	71.23L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	528.5Cr	530.79Cr	361.77Cr	359.67Cr	500.62Cr
Total Assets	2.68TCr	2.72TCr	2.73TCr	2.76TCr	2.69TCr
Liabilities
Accounts Payable, Total	14Cr	12Cr	15Cr	13Cr	8.37Cr
Accrued Expenses, Total	58Cr	-	-	31Cr	30Cr
Current Portion of Long-Term Debt	176.61Cr	48Cr	68Cr	115.66Cr	55Cr
Current Portion of Leases	32.47L	13.85L	-	-	-
Current Income Taxes Payable	30Cr	29Cr	49Cr	17Cr	8.38Cr
Unearned Revenue Current, Total	-	-	-	21Cr	19Cr
Other Current Liabilities	122.67Cr	147.03Cr	132.14Cr	14Cr	9.56Cr
Total Current Liabilities	401.72Cr	235.66Cr	263.61Cr	212.07Cr	131.1Cr
Long-Term Debt	804.28Cr	1.05TCr	1.1TCr	1.1TCr	876.44Cr
Long-Term Leases	1.13Cr	4L	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	2.73Cr	3.27Cr	4.1Cr	4.84Cr	5.48Cr
Other Non Current Liabilities	609.57Cr	93Cr	83Cr	96Cr	88Cr
Total Liabilities	1.82TCr	1.38TCr	1.46TCr	1.41TCr	1.1TCr
Common Stock, Total	929.4Cr	1.15TCr	1.15TCr	1.18TCr	1.18TCr
Additional Paid In Capital	-	132.76Cr	63Cr	92Cr	92Cr
Retained Earnings	-107.1Cr	11Cr	14Cr	35Cr	273.78Cr
Comprehensive Income and Other	40Cr	40Cr	40Cr	40Cr	40Cr
Total Common Equity	862.67Cr	1.34TCr	1.27TCr	1.35TCr	1.59TCr
Minority Interest	15.03L	15.6L	15.6L	15.44L	12.32L
Total Equity	862.82Cr	1.34TCr	1.27TCr	1.35TCr	1.59TCr
Total Liabilities And Equity	2.68TCr	2.72TCr	2.73TCr	2.76TCr	2.69TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93Cr	115.45Cr	115.45Cr	118Cr	118Cr
ECS Total Common Shares Outstanding	93Cr	115.45Cr	115.45Cr	118Cr	118Cr
Book Value / Share	8.54	11	10.42	10.83	12.86
Tangible Book Value	862.21Cr	1.34TCr	1.27TCr	1.35TCr	1.59TCr
Tangible Book Value Per Share	8.53	11	10.42	10.83	12.86
Total Debt	982.35Cr	1.1TCr	1.17TCr	1.21TCr	931.59Cr
Net Debt	947.06Cr	1.06TCr	1.12TCr	1.12TCr	787.73Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.73Cr	3.27Cr	4.1Cr	4.84Cr	5.48Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	15.03L	15.6L	15.6L	15.44L	12.32L
Equity Method Investments, Total	12Cr	13Cr	13Cr	14Cr	15Cr
Account Code - Inventory Valuation	3	3	3	-	3
Land - (BS)	301.85Cr	288.78Cr	196.44Cr	238.4Cr	245.05Cr
Buildings, Total	420.78Cr	420.78Cr	784.7Cr	874.64Cr	914.99Cr
Machinery, Total	373.16Cr	348.28Cr	559.09Cr	615.45Cr	729.78Cr
Accumulated Allowance for Doubtful Accounts (Supple)	6.07Cr	9.98Cr	4.74Cr	9.5Cr	6.81Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	95Cr	-35Cr	3.75Cr	20Cr	239.28Cr
Depreciation & Amortization - CF	27Cr	26Cr	28Cr	39Cr	46Cr
Amortization of Goodwill and Intangible Assets - (CF)	12.67L	42.38L	5L	3L	5L
Depreciation & Amortization, Total	27Cr	27Cr	28Cr	39Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	-	-	95Cr	97Cr	-
(Gain) Loss From Sale Of Asset	-106.72Cr	-	-39Cr	-75Cr	-231.97Cr
(Gain) Loss on Sale of Investments - (CF)	-3L	2.04Cr	1.65Cr	2.31Cr	-83.66L
Asset Writedown & Restructuring Costs	-	7.56Cr	7.1Cr	30Cr	-5.21Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-71.72L	-48.9L	-13.3L	-1.29Cr	-57.03L
Provision and Write-off of Bad Debts	-3.4Cr	4.91Cr	-4.78Cr	4.93Cr	1.22Cr
Other Operating Activities, Total	-44Cr	-24Cr	-87Cr	-135.14Cr	-23Cr
Change In Accounts Receivable	-26Cr	-12Cr	8.38Cr	4.45Cr	4.37Cr
Change In Inventories	-8L	4.13Cr	-	2.11Cr	-
Change In Accounts Payable	-15Cr	25Cr	-38Cr	-22Cr	-18Cr
Change in Other Net Operating Assets	-7.68Cr	-14Cr	-9.25Cr	-6.23Cr	-12Cr
Cash from Operations	-82Cr	-16Cr	-34Cr	-39Cr	-51.75L
Capital Expenditure	-45Cr	-121.55Cr	-78Cr	-29Cr	-53Cr
Sale of Property, Plant, and Equipment	104.5Cr	-	2L	45Cr	385.61Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-5L	52Cr	-	-6L
Sale (Purchase) of Intangible assets	-38.01L	-2L	-3L	-10L	-9L
Investment in Marketable and Equity Securities, Total	4.42Cr	-	-	-	-2.04Cr
Other Investing Activities, Total	-37Cr	37Cr	18Cr	2.33Cr	4.71Cr
Cash from Investing	26Cr	-85Cr	-7.74Cr	19Cr	335.53Cr
Long-Term Debt Issued, Total	118.44Cr	199.29Cr	75Cr	121.79Cr	144.08Cr
Total Debt Issued	118.44Cr	199.29Cr	75Cr	121.79Cr	144.08Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-30Cr	-97Cr	-38Cr	-83Cr	-433.94Cr
Total Debt Repaid	-30Cr	-97Cr	-38Cr	-83Cr	-433.94Cr
Common Dividends Paid	-5.09Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.09Cr	-	-	-	-
Other Financing Activities, Total	13.36L	-	3L	2L	-
Cash from Financing	84Cr	102.24Cr	37Cr	38Cr	-289.87Cr
Net Change in Cash	28Cr	1.2Cr	-4.15Cr	18Cr	45Cr
Supplemental Items
Cash Interest Paid	11Cr	40Cr	53Cr	97Cr	64Cr
Levered Free Cash Flow	1.88Cr	-122.61Cr	-16Cr	-46Cr	127.36Cr
Unlevered Free Cash Flow	45Cr	-100.98Cr	-87Cr	-99Cr	162.6Cr
Change In Net Working Capital	-92Cr	-6.17Cr	57Cr	133.79Cr	-138.94Cr
Net Debt Issued / Repaid	89Cr	102.24Cr	37Cr	38Cr	-289.87Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.1	-0.45	0.71	0.89	1.12
Return on Total Capital	-1.58	-0.57	0.79	0.98	1.2
Return On Equity %	12.11	-3.2	0.3	1.53	16.31
Return on Common Equity	12.12	-3.2	0.3	1.53	16.32
Margin Analysis
Gross Profit Margin %	-72.38	6.09	30.23	31.96	30.49
SG&A Margin	77.89	21.13	11.4	9.24	5.7
EBITDA Margin %	-60.63	8.32	44.33	41.07	44.75
EBITA Margin %	-148.13	-22.58	22.97	20.59	23.03
EBIT Margin %	-148.54	-23.07	22.93	20.58	23.01
Income From Continuing Operations Margin %	304.8	-41.48	2.82	10.52	113.18
Net Income Margin %	304.87	-41.49	2.82	10.52	113.2
Net Avail. For Common Margin %	304.87	-41.49	2.82	10.52	113.2
Normalized Net Income Margin	-229.31	-39.15	-2.07	-9.31	-0.67
Levered Free Cash Flow Margin	6.07	-144.33	-12.09	-24.34	60.25
Unlevered Free Cash Flow Margin	144.42	-118.87	-65.8	-52.12	76.92
Asset Turnover
Asset Turnover	0.01	0.03	0.05	0.07	0.08
Fixed Assets Turnover	0.02	0.04	0.06	0.09	0.1
Receivables Turnover (Average Receivables)	2.56	5.23	9.98	4.27	4.32
Inventory Turnover (Average Inventory)	0.74	34.78	43.94	-	-
Short Term Liquidity
Current Ratio	0.43	0.55	0.82	1.33	1.37
Quick Ratio	0.19	0.26	0.32	0.8	1.23
Operating Cash Flow to Current Liabilities	-0.21	-0.07	-0.13	-0.19	-0
Days Sales Outstanding (Average Receivables)	142.44	69.73	36.57	85.67	84.49
Days Outstanding Inventory (Average Inventory)	492.53	10.49	8.31	-	-
Average Days Payable Outstanding	-63.79	60.29	53.58	-	26.64
Cash Conversion Cycle (Average Days)	698.76	19.93	-8.7	-	-
Long Term Solvency
Total Debt/Equity	113.85	82.04	92.17	89.89	58.72
Total Debt / Total Capital	53.24	45.07	47.96	47.34	37
LT Debt/Equity	93.35	78.46	86.84	81.31	55.25
Long-Term Debt / Total Capital	43.65	43.1	45.19	42.82	34.81
Total Liabilities / Total Assets	67.83	50.81	53.37	51.11	40.97
EBIT / Interest Expense	-0.67	-0.57	0.79	0.55	0.86
EBITDA / Interest Expense	-0.27	0.2	1.52	1.1	1.68
(EBITDA - Capex) / Interest Expense	-0.94	-3.31	-0.5	0.69	0.74
Total Debt / EBITDA	-52.21	155.44	19.94	15.51	9.85
Net Debt / EBITDA	-50.33	150.62	18.98	14.4	8.33
Total Debt / (EBITDA - Capex)	-15.29	-9.59	-60.88	24.48	22.18
Net Debt / (EBITDA - Capex)	-14.74	-9.3	-57.94	22.74	18.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.66	173.72	56.18	43.32	11.17
Gross Profit, 1 Yr. Growth %	-47.11	-123.04	1.26T	51.55	6.05
EBITDA, 1 Yr. Growth %	-61.35	-137.55	546.19	32.76	21.14
EBITA, 1 Yr. Growth %	-42.27	-58.28	-277.75	28.51	24.33
EBIT, 1 Yr. Growth %	-42.2	-57.48	-273.16	28.62	24.31
Earnings From Cont. Operations, 1 Yr. Growth %	-170.64	-137.25	-110.64	433.82	1.1T
Net Income, 1 Yr. Growth %	-170.66	-137.25	-110.63	433.86	1.1T
Normalized Net Income, 1 Yr. Growth %	-5.38	-53.26	-92.58	545.4	-91.94
Diluted EPS Before Extra, 1 Yr. Growth %	-170.66	-134.46	-109.25	432	1.07T
Accounts Receivable, 1 Yr. Growth %	130.5	-7.86	-29.19	879.42	-78.83
Inventory, 1 Yr. Growth %	-98.25	-15.06	0	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	8.36	4.3	9.51	-1.7	-5.11
Total Assets, 1 Yr. Growth %	4.22	1.45	2.91	1	-2.47
Tangible Book Value, 1 Yr. Growth %	23.44	55.24	0.29	5.88	17.76
Common Equity, 1 Yr. Growth %	23.47	55.16	0.28	5.88	17.76
Cash From Operations, 1 Yr. Growth %	203.73	-80.04	101.89	12.28	-98.68
Capital Expenditures, 1 Yr. Growth %	32.74	167.58	-35.76	-63.34	83.76
Levered Free Cash Flow, 1 Yr. Growth %	-105.82	-6.61T	-77.62	179.8	-188.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-832.26	-325.29	-12.32	12.86	-264.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.79	119.27	106.76	49.61	26.23
Gross Profit, 2 Yr. CAGR %	22.03	-65.09	33.62	354.16	26.77
EBITDA, 2 Yr. CAGR %	18.44	-61.9	76.8	192.9	26.82
EBITA, 2 Yr. CAGR %	88.85	-50.93	-18.59	51.14	26.4
EBIT, 2 Yr. CAGR %	88.35	-50.42	-18.77	49.24	26.45
Earnings From Cont. Operations, 2 Yr. CAGR %	22.09	-48.7	-80.1	-24.65	698.96
Net Income, 2 Yr. CAGR %	22.06	-48.7	-80.1	-24.65	699.02
Normalized Net Income, 2 Yr. CAGR %	23.92	-33.5	-80.37	-30.81	-27.89
Diluted EPS Before Extra, 2 Yr. CAGR %	22.06	-50.65	-82.14	-29.84	690.34
Accounts Receivable, 2 Yr. CAGR %	-8.58	45.73	-19.23	127.78	44
Inventory, 2 Yr. CAGR %	-86.8	-87.82	-7.84	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	4.45	6.31	5	3.76	-3.42
Total Assets, 2 Yr. CAGR %	1.01	2.83	0.85	1.95	-0.75
Tangible Book Value, 2 Yr. CAGR %	1.86	38.43	21.47	3.04	11.66
Common Equity, 2 Yr. CAGR %	1.87	38.41	21.43	3.05	11.67
Cash From Operations, 2 Yr. CAGR %	294.65	-22.15	-36.25	53.78	-87.83
Capital Expenditures, 2 Yr. CAGR %	-2.61	88.46	31.1	-51.47	-17.92
Levered Free Cash Flow, 2 Yr. CAGR %	-85.48	94.63	191.8	-19.65	177.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.02	306.17	39.56	-0.24	36.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.92	-1.36	95.82	82.98	35.51
Gross Profit, 3 Yr. CAGR %	-34.46	-29.99	-1.89	39.34	179.67
EBITDA, 3 Yr. CAGR %	-38.78	-19.24	6.51	60.7	118.23
EBITA, 3 Yr. CAGR %	-4.14	14.16	-27.4	-5.21	41.61
EBIT, 3 Yr. CAGR %	-4.03	14.69	-27.48	-5.32	40.42
Earnings From Cont. Operations, 3 Yr. CAGR %	69.29	-17.81	-69.64	-40.42	89.36
Net Income, 3 Yr. CAGR %	69.65	-17.82	-69.64	-40.42	89.36
Normalized Net Income, 3 Yr. CAGR %	27.47	-10.47	-66.84	-37.11	-66.21
Diluted EPS Before Extra, 3 Yr. CAGR %	69.65	-19.92	-71.76	-44.64	79.46
Accounts Receivable, 3 Yr. CAGR %	-22.88	-8.34	14.57	68.46	3.18
Inventory, 3 Yr. CAGR %	-74.57	-75.45	-75.42	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	7.98	4.4	6.11	2.72	0.71
Total Assets, 3 Yr. CAGR %	-2.04	1.16	1.96	0.9	0.45
Tangible Book Value, 3 Yr. CAGR %	-4.11	17.22	22.12	16.03	7.73
Common Equity, 3 Yr. CAGR %	-4.09	17.21	22.11	16.01	7.74
Cash From Operations, 3 Yr. CAGR %	670.5	45.94	7.27	-21.92	-68.52
Capital Expenditures, 3 Yr. CAGR %	-17.66	36.4	31.65	-14.27	-24.36
Levered Free Cash Flow, 3 Yr. CAGR %	-80.44	11.12	-20.86	190.7	21.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.35	-7.8	142.51	30.27	17.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	0.24	-7.53	16.52	64.28
Gross Profit, 5 Yr. CAGR %	-	-19.22	-12.85	32.14	8.7
EBITDA, 5 Yr. CAGR %	-	-17.48	-6.43	42.23	14.21
EBITA, 5 Yr. CAGR %	-	17.69	-10.21	24.88	-9.37
EBIT, 5 Yr. CAGR %	-	18.21	-10.22	24.66	-9.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-8.1	-28.1	-20.62	12.31
Net Income, 5 Yr. CAGR %	-	-8.1	-28.01	-20.63	12.31
Normalized Net Income, 5 Yr. CAGR %	-	1.82	-39.68	-17.5	-54.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-9.63	-31.06	-24.05	7.08
Accounts Receivable, 5 Yr. CAGR %	-	-2.83	-21.44	31.92	18.46
Inventory, 5 Yr. CAGR %	-	-41.73	-57.44	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	1.66	6.78	3.41	2.19
Total Assets, 5 Yr. CAGR %	-	-0.27	-0.9	0.95	0.87
Tangible Book Value, 5 Yr. CAGR %	-	6.9	5.4	10.14	17.82
Common Equity, 5 Yr. CAGR %	-	6.9	5.4	10.13	17.82
Cash From Operations, 5 Yr. CAGR %	-	-26.31	184.35	49.28	-54.7
Capital Expenditures, 5 Yr. CAGR %	-	18.46	-0.82	-9.78	8.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-42.34	-12.33	31.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-18.75	-5.12	92.69