Cash flow Kossan Rubber Industries

Stocks

7153

MYL7153OO009

Medical Equipment, Supplies & Distribution

Market Closed - BURSA MALAYSIA 02:28:49 18/08/2026 pm IST			5-day change	1st Jan Change
1.100 ^MYR	-0.90%		+5.77%	+0.92%

02/07	Kossan Rubber Industries Bhd commences an Equity Buyback Plan, under the authorization approved on May 29, 2025.	CI
09/06	Kossan Rubber Industries Bhd Approves Final Single Tier Dividend for the Financial Year Ended 31 December 2025	CI

91c2edcc901d292a7d1.Uqo94Mfyc3HMyFv85TdJABRRM3L51GrD0ol_PBD7ssU.BPpHgvOqHSWcoTiat1knMnUmYDqOjFucn_0zbXGu6qci3lqW9Z5CB7u_MA

Published financial data: KOSSAN RUBBER INDUSTRIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	663.15Cr	234.38Cr	159.1Cr	191.62Cr	174.94Cr
Other Revenues, Total	-	-	4.75Cr	5.1Cr	3.7Cr
Total Revenues	663.15Cr	234.38Cr	163.86Cr	196.72Cr	178.64Cr
Cost of Goods Sold, Total	203.01Cr	139.29Cr	95Cr	113.82Cr	97Cr
Gross Profit	460.14Cr	95Cr	69Cr	83Cr	82Cr
Selling General & Admin Expenses, Total	42Cr	37Cr	30Cr	31Cr	32Cr
Provision for Bad Debts	-	10.23L	-57T	-2T	4L
Depreciation & Amortization - (IS)	11Cr	13Cr	11Cr	10Cr	9.38Cr
Other Operating Expenses	35Cr	27Cr	25Cr	30Cr	26Cr
Other Operating Expenses, Total	88Cr	77Cr	66Cr	71Cr	68Cr
Operating Income	372.14Cr	18Cr	2.83Cr	11Cr	14Cr
Interest Expense, Total	-82.76L	-42.54L	-14.12L	-19.7L	-15.88L
Interest And Investment Income	3.37Cr	3.33Cr	4.3Cr	4.49Cr	3.54Cr
Net Interest Expenses	2.54Cr	2.9Cr	4.16Cr	4.29Cr	3.38Cr
Income (Loss) On Equity Invest.	-4T	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	374.69Cr	21Cr	6.99Cr	16Cr	17Cr
Gain (Loss) On Sale Of Assets	4L	3L	-	-	-
Asset Writedown	-	-	-3.54Cr	-	-
EBT, Incl. Unusual Items	374.73Cr	21Cr	3.45Cr	16Cr	17Cr
Income Tax Expense	89Cr	5.43Cr	1.82Cr	3.65Cr	1.77Cr
Earnings From Continuing Operations	285.69Cr	16Cr	1.63Cr	12Cr	15Cr
Net Income to Company	285.69Cr	16Cr	1.63Cr	12Cr	15Cr
Minority Interest	-33.36L	-21.17L	-29.79L	-24.42L	-13.16L
Net Income - (IS)	285.36Cr	16Cr	1.33Cr	12Cr	15Cr
Net Income to Common Incl Extra Items	285.36Cr	16Cr	1.33Cr	12Cr	15Cr
Net Income to Common Excl. Extra Items	285.36Cr	16Cr	1.33Cr	12Cr	15Cr
Per Share Items
Net EPS - Basic	1.12	0.06	0.01	0.05	0.06
Basic EPS - Continuing Operations	1.12	0.06	0.01	0.05	0.06
Basic Weighted Average Shares Outstanding	255.2Cr	255.16Cr	255.16Cr	255.16Cr	253.73Cr
Net EPS - Diluted	1.12	0.06	0.01	0.05	0.06
Diluted EPS - Continuing Operations	1.12	0.06	0.01	0.05	0.06
Diluted Weighted Average Shares Outstanding	255.2Cr	255.16Cr	255.16Cr	255.16Cr	253.73Cr
Normalized Basic EPS	0.92	0.05	0.02	0.04	0.04
Normalized Diluted EPS	0.92	0.05	0.02	0.04	0.04
Dividend Per Share	0.48	0.02	0.04	0.02	0.04
Payout Ratio	34.87	194.91	478.29	258.75	33.1
Supplemental Items
EBITDA	383.55Cr	31Cr	14Cr	22Cr	23Cr
EBITA	372.15Cr	18Cr	2.84Cr	11Cr	14Cr
EBIT	372.14Cr	18Cr	2.83Cr	11Cr	14Cr
EBITDAR	383.59Cr	31Cr	14Cr	22Cr	23Cr
Effective Tax Rate - (Ratio)	23.76	25.44	52.76	23.23	10.31
Total Current Taxes	88Cr	4.83Cr	3.51Cr	3.72Cr	1.94Cr
Total Deferred Taxes	1.06Cr	59.67L	-1.69Cr	-7L	-16.55L
Normalized Net Income	233.85Cr	13Cr	4.07Cr	9.59Cr	11Cr
Interest Capitalized	9L	3L	-	-	-
Interest on Long-Term Debt	68.46L	23.99L	9L	6L	8L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	31.69L	26.25L	-	-	-
Net Rental Expense, Total	4L	19.16L	19.25L	21.31L	23.39L
Imputed Operating Lease Interest Expense	70.8T	4L	4L	7L	5L
Imputed Operating Lease Depreciation	3L	15.04L	14.94L	14.33L	18.15L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	255.78Cr	134.8Cr	127.13Cr	98Cr	92Cr
Trading Asset Securities, Total	-	72Cr	82Cr	69Cr	67Cr
Total Cash And Short Term Investments	255.78Cr	207.26Cr	209.4Cr	166.67Cr	158.81Cr
Accounts Receivable, Total	54Cr	26Cr	24Cr	35Cr	23Cr
Other Receivables	2.03Cr	21Cr	20Cr	21Cr	13Cr
Notes Receivable	9T	18T	5T	-	-
Total Receivables	56Cr	47Cr	44Cr	55Cr	36Cr
Inventory	42Cr	29Cr	24Cr	24Cr	26Cr
Prepaid Expenses	3.3Cr	1.53Cr	1.92Cr	2.59Cr	3.34Cr
Other Current Assets, Total	70.34L	65.76L	59.16L	64.17L	2.64Cr
Total Current Assets	358.46Cr	285.65Cr	279.96Cr	249.72Cr	226.98Cr
Gross Property Plant And Equipment	229.24Cr	232.23Cr	230.86Cr	253.11Cr	282.18Cr
Accumulated Depreciation	-88Cr	-90Cr	-95Cr	-96Cr	-104.01Cr
Net Property Plant And Equipment	141.57Cr	142Cr	136.16Cr	156.93Cr	178.17Cr
Long-term Investments	15.29L	2L	4L	4L	4L
Goodwill	49.26L	49.26L	49.26L	49.26L	49.26L
Other Intangibles, Total	56.01L	11.08L	38.03L	56.88L	60.14L
Deferred Tax Assets Long-Term	19.21L	42.54L	39.52L	22.93L	27T
Other Long-Term Assets, Total	6.56Cr	4.02Cr	2.81Cr	2.77Cr	2.74Cr
Total Assets	507.98Cr	432.71Cr	420.23Cr	410.76Cr	409.03Cr
Liabilities
Accounts Payable, Total	17Cr	11Cr	11Cr	14Cr	11Cr
Accrued Expenses, Total	9.38Cr	4.91Cr	4.74Cr	6.03Cr	5.4Cr
Short-term Borrowings	13Cr	2.74Cr	95.21L	5.9Cr	1.85Cr
Current Portion of Long-Term Debt	5.15Cr	4.32Cr	3L	-	-
Current Portion of Leases	51.57L	62.07L	23.96L	39.83L	30.06L
Current Income Taxes Payable	32Cr	18.62L	21.12L	11.51L	10.25L
Unearned Revenue Current, Total	2.35Cr	47.09L	73.52L	47.43L	74.53L
Other Current Liabilities	3.79Cr	4.09Cr	3.57Cr	4.12Cr	3.9Cr
Total Current Liabilities	83Cr	28Cr	21Cr	31Cr	23Cr
Long-Term Debt	5.55Cr	3L	-	-	-
Long-Term Leases	92.16L	64.73L	51.29L	1.59Cr	1.3Cr
Deferred Tax Liability Non Current	13Cr	14Cr	12Cr	12Cr	11Cr
Total Liabilities	101.94Cr	43Cr	34Cr	44Cr	36Cr
Common Stock, Total	32Cr	32Cr	32Cr	32Cr	32Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	372.14Cr	357.23Cr	352.18Cr	333.4Cr	343.62Cr
Treasury Stock	-2.68Cr	-2.68Cr	-2.68Cr	-2.68Cr	-6.23Cr
Comprehensive Income and Other	1.38Cr	62.48L	1.7Cr	1.37Cr	1.03Cr
Total Common Equity	403.23Cr	387.57Cr	383.6Cr	364.48Cr	370.82Cr
Minority Interest	2.8Cr	2.23Cr	2.7Cr	2.25Cr	2.28Cr
Total Equity	406.03Cr	389.79Cr	386.3Cr	366.73Cr	373.1Cr
Total Liabilities And Equity	507.98Cr	432.71Cr	420.23Cr	410.76Cr	409.03Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	255.16Cr	255.16Cr	255.16Cr	254.3Cr	252.2Cr
ECS Total Common Shares Outstanding	255.16Cr	255.16Cr	255.16Cr	255.16Cr	252.84Cr
Book Value / Share	1.58	1.52	1.5	1.43	1.47
Tangible Book Value	402.18Cr	386.96Cr	382.72Cr	363.42Cr	369.72Cr
Tangible Book Value Per Share	1.58	1.52	1.5	1.42	1.46
Total Debt	25Cr	8.36Cr	1.73Cr	7.89Cr	3.45Cr
Net Debt	-230.6Cr	-198.9Cr	-207.67Cr	-158.78Cr	-155.36Cr
Debt Equivalent Oper. Leases	31.84L	1.53Cr	1.54Cr	1.7Cr	1.87Cr
Minority Interest, Total (Incl. Fin. Div)	2.8Cr	2.23Cr	2.7Cr	2.25Cr	2.28Cr
Equity Method Investments, Total	13.48L	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	7.71Cr	6.28Cr	7.33Cr	6.1Cr
Inventories - Work In Process, Total	50.23L	48L	35.91L	30.68L	42.16L
Inventories - Finished Goods, Total	30Cr	21Cr	17Cr	17Cr	20Cr
Land - (BS)	35Cr	35Cr	35Cr	53Cr	62Cr
Buildings, Total	43Cr	43Cr	43Cr	54Cr	59Cr
Machinery, Total	134.96Cr	129.52Cr	123.1Cr	121.1Cr	130.52Cr
Full Time Employees	7T	6T	5.85T	5.93T	5.4T
Accumulated Allowance for Doubtful Accounts (Supple)	4L	7L	5L	2L	6L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	285.36Cr	16Cr	1.33Cr	12Cr	15Cr
Depreciation & Amortization - CF	12Cr	13Cr	11Cr	11Cr	9.89Cr
Amortization of Goodwill and Intangible Assets - (CF)	63T	1L	94T	1L	1L
Depreciation & Amortization, Total	12Cr	13Cr	11Cr	11Cr	9.9Cr
(Gain) Loss From Sale Of Asset	-5L	-57.38L	-3L	-3L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-1.56Cr	-2.27Cr	-2.13Cr	-1.64Cr
Asset Writedown & Restructuring Costs	63.42L	60.9L	4.07Cr	28.39L	6L
(Income) Loss On Equity Investments - (CF)	4T	-	-	-	-
Provision and Write-off of Bad Debts	-	10.23L	-57T	-2T	4L
Other Operating Activities, Total	30Cr	-50Cr	-50.48L	55.98L	6.96Cr
Change In Accounts Receivable	9.99Cr	30Cr	2.12Cr	-11Cr	8.4Cr
Change In Inventories	1.59Cr	14Cr	4.78Cr	-52.26L	-1.7Cr
Change In Accounts Payable	-11.65L	-9.71Cr	-81.31L	3.39Cr	-2.38Cr
Change in Unearned Revenues	-16Cr	-1.88Cr	26.43L	-26.09L	27.1L
Cash from Operations	322.47Cr	9.34Cr	20Cr	13Cr	35Cr
Capital Expenditure	-22Cr	-12Cr	-8.7Cr	-30Cr	-31Cr
Sale of Property, Plant, and Equipment	10L	26.78L	6L	5L	6L
Cash Acquisitions	-35L	-28.9L	-	-	-
Sale (Purchase) of Real Estate properties	-	1.07Cr	-	-	-21.46L
Sale (Purchase) of Intangible assets	-22T	-1L	-2L	-1L	-33T
Investment in Marketable and Equity Securities, Total	2L	-71Cr	-7.56Cr	15Cr	3.92Cr
Other Investing Activities, Total	-	80T	-	-	-
Cash from Investing	-22Cr	-81Cr	-16Cr	-15Cr	-27Cr
Short Term Debt Issued, Total	-	-	-	-	1.85Cr
Long-Term Debt Issued, Total	-	-	-	4.91Cr	-
Total Debt Issued	-	-	-	4.91Cr	1.85Cr
Short Term Debt Repaid, Total	-	-	-	-	-5.93Cr
Long-Term Debt Repaid, Total	-32Cr	-17Cr	-6.55Cr	-40.86L	-37.38L
Total Debt Repaid	-32Cr	-17Cr	-6.55Cr	-40.86L	-6.3Cr
Repurchase of Common Stock	-1.3Cr	-	-	-	-3.55Cr
Common Dividends Paid	-100Cr	-31Cr	-6.38Cr	-31Cr	-5.06Cr
Common & Preferred Stock Dividends Paid	-100Cr	-31Cr	-6.38Cr	-31Cr	-5.06Cr
Special Dividend Paid	-20Cr	-	-	-	-
Other Financing Activities, Total	-65.99L	-35.16L	-5L	-67.37L	-
Cash from Financing	-154.01Cr	-48Cr	-13Cr	-27Cr	-13Cr
Foreign Exchange Rate Adjustments	65.27L	-98.91L	1.25Cr	-35.86L	-28.11L
Net Change in Cash	146.83Cr	-120.98Cr	-7.67Cr	-30Cr	-5.58Cr
Supplemental Items
Cash Interest Paid	71.42L	45.05L	14.12L	19.7L	15.88L
Cash Income Tax Paid (Refund)	61Cr	56Cr	2.76Cr	3.58Cr	-5.59Cr
Levered Free Cash Flow	244.42Cr	-5.99Cr	11Cr	-21Cr	-1.12Cr
Unlevered Free Cash Flow	244.94Cr	-5.72Cr	12Cr	-21Cr	-1.02Cr
Change In Net Working Capital	-22Cr	19Cr	-7.19Cr	8.32Cr	-12Cr
Net Debt Issued / Repaid	-32Cr	-17Cr	-6.55Cr	4.5Cr	-4.45Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	53.38	2.45	0.41	1.72	2.1
Return on Total Capital	63.76	2.78	0.45	1.88	2.3
Return On Equity %	88.26	4	0.42	3.21	4.17
Return on Common Equity	88.94	3.97	0.35	3.16	4.16
Margin Analysis
Gross Profit Margin %	69.39	40.57	41.99	42.14	45.65
SG&A Margin	6.33	15.98	18.26	15.89	18.08
EBITDA Margin %	57.84	13.22	8.38	11.05	13
EBITA Margin %	56.12	7.87	1.73	5.82	7.73
EBIT Margin %	56.12	7.86	1.73	5.82	7.73
Income From Continuing Operations Margin %	43.08	6.79	1	6.14	8.63
Net Income Margin %	43.03	6.7	0.81	6.02	8.55
Net Avail. For Common Margin %	43.03	6.7	0.81	6.02	8.55
Normalized Net Income Margin	35.26	5.6	2.49	4.87	5.94
Levered Free Cash Flow Margin	36.86	-2.55	7.01	-10.6	-0.62
Unlevered Free Cash Flow Margin	36.94	-2.44	7.06	-10.54	-0.57
Asset Turnover
Asset Turnover	1.52	0.5	0.38	0.47	0.44
Fixed Assets Turnover	4.86	1.65	1.18	1.34	1.07
Receivables Turnover (Average Receivables)	11.6	5.81	6.33	6.56	6.05
Inventory Turnover (Average Inventory)	4.7	3.92	3.61	4.71	3.84
Short Term Liquidity
Current Ratio	4.34	10.03	13.1	8.15	9.78
Quick Ratio	3.78	8.95	11.86	7.25	8.4
Operating Cash Flow to Current Liabilities	3.91	0.33	0.95	0.41	1.51
Days Sales Outstanding (Average Receivables)	31.46	62.86	57.64	55.83	60.29
Days Outstanding Inventory (Average Inventory)	77.67	93.17	101.05	77.77	95.09
Average Days Payable Outstanding	31.56	40.31	44.66	39.19	45.26
Cash Conversion Cycle (Average Days)	77.57	115.72	114.04	94.41	110.12
Long Term Solvency
Total Debt/Equity	6.2	2.14	0.45	2.15	0.92
Total Debt / Total Capital	5.84	2.1	0.45	2.11	0.92
LT Debt/Equity	1.59	0.17	0.13	0.43	0.35
Long-Term Debt / Total Capital	1.5	0.17	0.13	0.43	0.35
Total Liabilities / Total Assets	20.07	9.92	8.07	10.72	8.78
EBIT / Interest Expense	449.66	43.31	20.05	58.07	86.92
EBITDA / Interest Expense	464.12	73.97	100.28	112.66	149.24
(EBITDA - Capex) / Interest Expense	437.46	46.87	38.7	-41.21	-46.92
Total Debt / EBITDA	0.07	0.27	0.12	0.36	0.15
Net Debt / EBITDA	-0.6	-6.32	-14.67	-7.15	-6.56
Total Debt / (EBITDA - Capex)	0.07	0.42	0.32	-0.97	-0.46
Net Debt / (EBITDA - Capex)	-0.64	-9.98	-38.01	19.56	20.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.26	-64.66	-31.38	20.05	-9.19
Gross Profit, 1 Yr. Growth %	113.27	-79.33	-30.85	20.48	-1.63
EBITDA, 1 Yr. Growth %	154.99	-91.92	-55.73	58.26	6.89
EBITA, 1 Yr. Growth %	166.77	-95.05	-84.62	303.2	20.63
EBIT, 1 Yr. Growth %	166.77	-95.05	-84.66	304.14	20.65
Earnings From Cont. Operations, 1 Yr. Growth %	161.6	-94.43	-89.75	640.24	27.59
Net Income, 1 Yr. Growth %	162.6	-94.49	-91.51	787.27	29.11
Normalized Net Income, 1 Yr. Growth %	170.93	-94.39	-68.99	135.44	10.62
Diluted EPS Before Extra, 1 Yr. Growth %	163.19	-94.49	-91.55	791.85	29.81
Accounts Receivable, 1 Yr. Growth %	-9.71	-51.17	-10.25	45.96	-33.42
Inventory, 1 Yr. Growth %	-3.62	-32.3	-16.67	2.18	6.97
Net Property, Plant and Equip., 1 Yr. Growth %	7.57	-0.01	-3.69	15.26	13.54
Total Assets, 1 Yr. Growth %	39.79	-14.82	-2.88	-2.25	-0.42
Tangible Book Value, 1 Yr. Growth %	69.56	-3.89	-0.94	-5.05	1.74
Common Equity, 1 Yr. Growth %	69.08	-3.89	-1.02	-4.98	1.74
Cash From Operations, 1 Yr. Growth %	181.4	-97.1	117.13	-38	179.6
Capital Expenditures, 1 Yr. Growth %	26.85	-47.56	-24.56	248.61	2.76
Levered Free Cash Flow, 1 Yr. Growth %	244.11	-102.45	-292.39	-281.57	-94.65
Unlevered Free Cash Flow, 1 Yr. Growth %	240.36	-102.34	-302.91	-279.12	-95.1
Dividend Per Share, 1 Yr. Growth %	700	-94.79	60	-50	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	72.94	-19.74	-50.29	-9.24	4.41
Gross Profit, 2 Yr. CAGR %	127.5	-33.61	-61.33	-8.73	8.86
EBITDA, 2 Yr. CAGR %	218.73	-54.61	-81.08	-16.3	30.06
EBITA, 2 Yr. CAGR %	260.06	-63.65	-91.26	-21.24	120.54
EBIT, 2 Yr. CAGR %	260.06	-63.66	-91.28	-21.26	120.81
Earnings From Cont. Operations, 2 Yr. CAGR %	254.09	-61.82	-92.44	-12.9	207.32
Net Income, 2 Yr. CAGR %	256.4	-61.98	-93.16	-13.21	238.46
Normalized Net Income, 2 Yr. CAGR %	271.84	-61.02	-86.8	-14.56	61.38
Diluted EPS Before Extra, 2 Yr. CAGR %	256.87	-61.93	-93.18	-13.21	240.25
Accounts Receivable, 2 Yr. CAGR %	17.03	-33.6	-33.8	14.45	-1.42
Inventory, 2 Yr. CAGR %	14.84	-19.22	-24.89	-7.72	4.55
Net Property, Plant and Equip., 2 Yr. CAGR %	3.91	3.87	-2.08	5.36	14.39
Total Assets, 2 Yr. CAGR %	46.18	9.12	-9.05	-2.57	-1.34
Tangible Book Value, 2 Yr. CAGR %	68.61	27.73	-2.5	-3.01	-1.71
Common Equity, 2 Yr. CAGR %	68.26	27.48	-2.47	-3.02	-1.68
Cash From Operations, 2 Yr. CAGR %	242.72	-71.45	-74.92	16.03	31.67
Capital Expenditures, 2 Yr. CAGR %	3.05	-18.59	-37.1	62.17	89.27
Levered Free Cash Flow, 2 Yr. CAGR %	612.48	-70.97	-78.32	86.9	-68.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	550.53	-71.8	-78.26	90.64	-70.37
Dividend Per Share, 2 Yr. CAGR %	300	-35.45	-71.13	-10.56	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.78	1.87	-23.35	-33.31	-9.22
Gross Profit, 3 Yr. CAGR %	78.37	2.27	-31.68	-43.52	-6.42
EBITDA, 3 Yr. CAGR %	124.08	-6.36	-54.97	-61.59	-9.19
EBITA, 3 Yr. CAGR %	141.55	-13.72	-72.69	-68.66	-9.21
EBIT, 3 Yr. CAGR %	141.55	-13.74	-72.72	-68.67	-9.22
Earnings From Cont. Operations, 3 Yr. CAGR %	140.81	-11.26	-75.37	-65.16	-1.08
Net Income, 3 Yr. CAGR %	142.63	-11.24	-76.93	-65.39	-0.92
Normalized Net Income, 3 Yr. CAGR %	149.43	-8.12	-63.86	-65.52	-6.87
Diluted EPS Before Extra, 3 Yr. CAGR %	142.82	-11.16	-76.95	-65.39	-0.75
Accounts Receivable, 3 Yr. CAGR %	10.39	-12.55	-26.58	-13.84	-4.46
Inventory, 3 Yr. CAGR %	19.42	-3.71	-18.38	-16.77	-3.06
Net Property, Plant and Equip., 3 Yr. CAGR %	3.74	2.7	1.14	3.39	8.02
Total Assets, 3 Yr. CAGR %	33.23	22.1	4.96	-6.84	-1.86
Tangible Book Value, 3 Yr. CAGR %	45.4	39.85	17.29	-3.36	-1.45
Common Equity, 3 Yr. CAGR %	45.29	39.61	17.17	-3.31	-1.46
Cash From Operations, 3 Yr. CAGR %	155.82	-30.2	-43.86	-66.09	55.56
Capital Expenditures, 3 Yr. CAGR %	-11.18	-17.83	-20.63	11.31	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	135.14	7.54	-45.52	-55.98	-42.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	140.62	-0.38	-45.61	-56.1	-43.73
Dividend Per Share, 3 Yr. CAGR %	151.98	-5.9	-12.64	-65.33	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.79	3.67	-5.2	-2.36	-13.26
Gross Profit, 5 Yr. CAGR %	44.3	3.69	-3.23	-1.39	-17.68
EBITDA, 5 Yr. CAGR %	68.15	0.05	-16.63	-10.46	-31.17
EBITA, 5 Yr. CAGR %	76.7	-4.81	-35.98	-16.79	-37.03
EBIT, 5 Yr. CAGR %	76.7	-4.82	-36.02	-16.81	-37.04
Earnings From Cont. Operations, 5 Yr. CAGR %	75.61	-2.88	-39.7	-11.92	-32.41
Net Income, 5 Yr. CAGR %	76.4	-2.91	-41.8	-12.03	-32.45
Normalized Net Income, 5 Yr. CAGR %	78.99	-1.36	-23.02	-10.73	-34.25
Diluted EPS Before Extra, 5 Yr. CAGR %	76.48	-2.86	-41.83	-11.98	-32.35
Accounts Receivable, 5 Yr. CAGR %	12.2	-4.83	-10.03	-2.61	-17.4
Inventory, 5 Yr. CAGR %	15.02	6.16	-0.8	-5.33	-9.88
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	6.67	1.44	3.66	6.25
Total Assets, 5 Yr. CAGR %	26.76	18.33	14.36	11.56	2.39
Tangible Book Value, 5 Yr. CAGR %	31.1	27.5	23.95	20.77	9.28
Common Equity, 5 Yr. CAGR %	31	27.39	23.88	20.67	9.23
Cash From Operations, 5 Yr. CAGR %	69.09	-14.48	1.03	-14.46	-21.05
Capital Expenditures, 5 Yr. CAGR %	6.66	-13.58	-22.69	7.85	12.36
Levered Free Cash Flow, 5 Yr. CAGR %	198.44	-7.24	-9.38	34.07	-56.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	171.53	-6.5	-8.02	29.08	-57.34
Dividend Per Share, 5 Yr. CAGR %	77.17	-1.89	5.92	-7.79	-7.79