Income Statement Marcventures Holdings, Inc.

Stocks

MARC

PHY6131Y1157

Diversified Mining

Delayed Philippines S.E. Other stock markets 07:49:17 10/06/2026 am IST			5-day change	1st Jan Change
0.6300 ^PHP	-3.08%		-8.70%	-10.00%

14/05	Marcventures Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
23/04	Marcventures Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

8ee148c97e62273566d203fa7385e.XMZrk-ZTdX9kXeuGq8DX2djyo4nvNRh8dw5jxwW1I-0.GIpe4aMiACdcDIfo6Ya_k7HG4sWWU21MRUIIiWjkUJ8X_wP5hD4tOx4Hrg

Published financial data: MARCVENTURES HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	373.6Cr	294.72Cr	197.01Cr	164.9Cr	260.14Cr
Total Revenues	373.6Cr	294.72Cr	197.01Cr	164.9Cr	260.14Cr
Cost of Goods Sold, Total	205.19Cr	195.49Cr	118.5Cr	104.39Cr	157.42Cr
Gross Profit	168.41Cr	99Cr	79Cr	61Cr	102.72Cr
Selling General & Admin Expenses, Total	23Cr	31Cr	24Cr	22Cr	28Cr
Provision for Bad Debts	16Cr	7.55Cr	-	2L	-
Depreciation & Amortization - (IS)	4.1Cr	1.44Cr	85.01L	78.32L	74.43L
Other Operating Expenses	22Cr	24Cr	18Cr	15Cr	14Cr
Other Operating Expenses, Total	65Cr	63Cr	43Cr	37Cr	42Cr
Operating Income	103.5Cr	36Cr	35Cr	23Cr	60Cr
Interest Expense, Total	-5.05Cr	-2.69Cr	-1.51Cr	-1.28Cr	-81.9L
Interest And Investment Income	6L	8L	1.03Cr	59.89L	1.76Cr
Net Interest Expenses	-4.99Cr	-2.61Cr	-47.52L	-68.45L	93.75L
Currency Exchange Gains (Loss)	28.53L	1.04Cr	11.18L	10.73T	1.01Cr
Other Non Operating Income (Expenses)	2.41Cr	2.41Cr	19.38L	34.53L	15.89L
EBT, Excl. Unusual Items	101.2Cr	37Cr	35Cr	23Cr	63Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-2.89Cr	-1.48Cr	-3.22Cr	-1.67Cr
EBT, Incl. Unusual Items	101.2Cr	34Cr	34Cr	20Cr	61Cr
Income Tax Expense	26Cr	14Cr	11Cr	8.02Cr	14Cr
Earnings From Continuing Operations	76Cr	20Cr	23Cr	12Cr	47Cr
Net Income to Company	76Cr	20Cr	23Cr	12Cr	47Cr
Net Income - (IS)	76Cr	20Cr	23Cr	12Cr	47Cr
Net Income to Common Incl Extra Items	76Cr	20Cr	23Cr	12Cr	47Cr
Net Income to Common Excl. Extra Items	76Cr	20Cr	23Cr	12Cr	47Cr
Per Share Items
Net EPS - Basic	0.25	0.07	0.08	0.04	0.16
Basic EPS - Continuing Operations	0.25	0.07	0.08	0.04	0.16
Basic Weighted Average Shares Outstanding	301.48Cr	301.48Cr	301.48Cr	301.48Cr	301.48Cr
Net EPS - Diluted	0.25	0.07	0.08	0.04	0.16
Diluted EPS - Continuing Operations	0.25	0.07	0.08	0.04	0.16
Diluted Weighted Average Shares Outstanding	301.48Cr	301.48Cr	301.48Cr	301.48Cr	301.48Cr
Normalized Basic EPS	0.21	0.08	0.07	0.05	0.13
Normalized Diluted EPS	0.21	0.08	0.07	0.05	0.13
Dividend Per Share	-	-	0.1	-	-
Payout Ratio	-	183.36	-	251.49	0
Supplemental Items
EBITDA	128.13Cr	66Cr	43Cr	33Cr	90Cr
EBITA	109.98Cr	44Cr	37Cr	25Cr	68Cr
EBIT	103.5Cr	36Cr	35Cr	23Cr	60Cr
EBITDAR	128.34Cr	67Cr	44Cr	33Cr	90Cr
Effective Tax Rate - (Ratio)	25.26	40.34	31.41	40.44	22.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	31Cr	12Cr	8.87Cr	8.34Cr	18Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.43Cr	1.86Cr	1.76Cr	-32.35L	-3.84Cr
Normalized Net Income	63Cr	23Cr	22Cr	14Cr	39Cr
Interest on Long-Term Debt	4.87Cr	2.43Cr	1.23Cr	10Cr	52.12L
Non-Cash Pension Expense	12.05L	19.56L	26.22L	27.68L	30.14L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	5.45Cr	6.55Cr	5.77Cr	6.17Cr	6.73Cr
Net Rental Expense, Total	21.43L	47.29L	70.49L	19.96L	10.34L
Imputed Operating Lease Interest Expense	14.26L	30.45L	48.06L	18.67L	10L
Imputed Operating Lease Depreciation	7L	16.84L	22.43L	1L	48.91T
Maintenance & Repair Expenses, Total	-	-	4.12Cr	80.74L	17.23L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	80Cr	55Cr	60Cr	57Cr	122.15Cr
Total Cash And Short Term Investments	80Cr	55Cr	60Cr	57Cr	122.15Cr
Accounts Receivable, Total	32Cr	3.75Cr	-	-	-
Other Receivables	1.2Cr	52.8L	36.37L	10.38L	11.71L
Total Receivables	33Cr	4.28Cr	36.37L	10.38L	11.71L
Inventory	21Cr	16Cr	18Cr	12Cr	11Cr
Prepaid Expenses	1.79Cr	32.97L	30.71L	16.4L	34.29L
Other Current Assets, Total	13Cr	16Cr	11Cr	12Cr	13Cr
Total Current Assets	148.46Cr	92Cr	90Cr	81Cr	146.6Cr
Gross Property Plant And Equipment	620.55Cr	642.77Cr	646.51Cr	649.13Cr	650.43Cr
Accumulated Depreciation	-163.61Cr	-192.08Cr	-198.43Cr	-206.63Cr	-235.61Cr
Net Property Plant And Equipment	456.94Cr	450.69Cr	448.08Cr	442.5Cr	414.82Cr
Deferred Tax Assets Long-Term	5.22Cr	3.2Cr	1.63Cr	1.95Cr	6.07Cr
Other Long-Term Assets, Total	40Cr	48Cr	65Cr	55Cr	55Cr
Total Assets	650.96Cr	594.06Cr	604.98Cr	580.63Cr	622.54Cr
Liabilities
Accounts Payable, Total	14Cr	14Cr	14Cr	13Cr	8.38Cr
Accrued Expenses, Total	7.6Cr	6.3Cr	7.51Cr	5.81Cr	3.11Cr
Short-term Borrowings	3.73Cr	49.37L	50L	50L	50L
Current Portion of Long-Term Debt	21Cr	8.03Cr	2.78Cr	2.51Cr	2.49Cr
Current Income Taxes Payable	1.91Cr	1.82Cr	3.04Cr	4.87Cr	7.97Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	62Cr	8.82Cr	32Cr	2.14Cr	1.8Cr
Total Current Liabilities	109.67Cr	40Cr	60Cr	28Cr	24Cr
Long-Term Debt	21Cr	13Cr	10Cr	5.18Cr	2.57Cr
Pension & Other Post Retirement Benefits	3.92Cr	4.05Cr	4.42Cr	4.93Cr	7.12Cr
Deferred Tax Liability Non Current	44Cr	44Cr	44Cr	44Cr	44Cr
Other Non Current Liabilities	5.75Cr	6.01Cr	6.28Cr	6.57Cr	6.87Cr
Total Liabilities	184.45Cr	106.82Cr	125.24Cr	89Cr	85Cr
Common Stock, Total	301.48Cr	301.48Cr	301.48Cr	301.48Cr	301.48Cr
Additional Paid In Capital	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	134.52Cr	154.78Cr	147.84Cr	159.65Cr	206.77Cr
Comprehensive Income and Other	3.59Cr	4.06Cr	3.49Cr	3.26Cr	2.35Cr
Total Common Equity	466.51Cr	487.24Cr	479.74Cr	491.32Cr	537.52Cr
Total Equity	466.51Cr	487.24Cr	479.74Cr	491.32Cr	537.52Cr
Total Liabilities And Equity	650.96Cr	594.06Cr	604.98Cr	580.63Cr	622.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	301.48Cr	301.48Cr	301.48Cr	301.48Cr	301.48Cr
ECS Total Common Shares Outstanding	301.48Cr	301.48Cr	301.48Cr	301.48Cr	301.48Cr
Book Value / Share	1.55	1.62	1.59	1.63	1.78
Tangible Book Value	466.51Cr	487.24Cr	479.74Cr	491.32Cr	537.52Cr
Tangible Book Value Per Share	1.55	1.62	1.59	1.63	1.78
Total Debt	45Cr	22Cr	14Cr	8.19Cr	5.57Cr
Net Debt	-35Cr	-33Cr	-47Cr	-49Cr	-116.58Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.92Cr	4.05Cr	4.42Cr	4.93Cr	7.12Cr
Debt Equivalent Oper. Leases	1.71Cr	3.78Cr	5.64Cr	1.6Cr	82.69L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	20Cr	15Cr	17Cr	12Cr	10Cr
Inventories - Others	1.02Cr	1.17Cr	65.05L	49.14L	66.83L
Land - (BS)	5.86Cr	5.86Cr	5.86Cr	5.86Cr	5.86Cr
Buildings, Total	17Cr	17Cr	15Cr	15Cr	15Cr
Machinery, Total	52Cr	53Cr	53Cr	55Cr	56Cr
Full Time Employees	285	357	334	322	308
Accumulated Allowance for Doubtful Accounts (Supple)	15Cr	7.55Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76Cr	20Cr	23Cr	12Cr	47Cr
Depreciation & Amortization - CF	18Cr	22Cr	5.79Cr	7.15Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.48Cr	8.35Cr	1.59Cr	2.02Cr	8.01Cr
Depreciation & Amortization, Total	25Cr	30Cr	7.38Cr	9.17Cr	29Cr
Amortization of Deferred Charges, Total - (CF)	9L	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-1L	-
Provision and Write-off of Bad Debts	16Cr	7.55Cr	-	2L	-
Other Operating Activities, Total	-9.85Cr	3.92Cr	3.9Cr	2.67Cr	77.36L
Change In Accounts Receivable	3.12Cr	19Cr	7.89Cr	-1.34Cr	1.04Cr
Change In Inventories	-7.01Cr	4.62Cr	-1.8Cr	4.93Cr	1.64Cr
Change In Accounts Payable	2.6Cr	-17Cr	-5.79Cr	-3.27Cr	-7.26Cr
Change in Other Net Operating Assets	89.83L	3.21Cr	-92.81L	1.29Cr	-2.42Cr
Cash from Operations	106.07Cr	71Cr	34Cr	25Cr	70Cr
Capital Expenditure	-17Cr	-24Cr	-6.23Cr	-3.21Cr	-1.3Cr
Sale of Property, Plant, and Equipment	-	-	-	4L	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Other Investing Activities, Total	2.37Cr	-9.65Cr	-13Cr	10Cr	-41.95L
Cash from Investing	-15Cr	-33Cr	-19Cr	7.28Cr	-1.72Cr
Short Term Debt Issued, Total	-	-	63.28T	-	-
Long-Term Debt Issued, Total	18Cr	96.6L	15.41L	19.56L	-
Total Debt Issued	18Cr	96.6L	16.04L	19.56L	-
Short Term Debt Repaid, Total	-13Cr	-63.82L	-	-	-
Long-Term Debt Repaid, Total	-36Cr	-24Cr	-7.97Cr	-5.77Cr	-2.62Cr
Total Debt Repaid	-49Cr	-25Cr	-7.97Cr	-5.77Cr	-2.62Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-37Cr	-	-30Cr	-3.75T
Common & Preferred Stock Dividends Paid	-	-37Cr	-	-30Cr	-3.75T
Other Financing Activities, Total	-4.4Cr	-2.65Cr	-1.23Cr	-99.85L	-52.12L
Cash from Financing	-36Cr	-63Cr	-9.04Cr	-36Cr	-3.14Cr
Foreign Exchange Rate Adjustments	-	-7L	-84.24T	6L	32.77T
Net Change in Cash	56Cr	-25Cr	5.7Cr	-3.68Cr	65Cr
Supplemental Items
Cash Interest Paid	4.4Cr	2.65Cr	1.23Cr	99.85L	52.12L
Cash Income Tax Paid (Refund)	41Cr	12Cr	7.65Cr	6.52Cr	14Cr
Levered Free Cash Flow	115.58Cr	4.23Cr	56Cr	-6.59Cr	61Cr
Unlevered Free Cash Flow	118.64Cr	5.91Cr	57Cr	-5.78Cr	62Cr
Change In Net Working Capital	-46Cr	23Cr	-33Cr	26Cr	3.97Cr
Net Debt Issued / Repaid	-31Cr	-24Cr	-7.81Cr	-5.57Cr	-2.62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.21	3.62	3.7	2.47	6.28
Return on Total Capital	12.71	4.41	4.43	2.94	7.24
Return On Equity %	16.88	4.25	4.8	2.43	9.16
Return on Common Equity	16.88	4.25	4.8	2.43	9.16
Margin Analysis
Gross Profit Margin %	45.08	33.67	39.85	36.7	39.49
SG&A Margin	6.22	10.36	12.27	13.08	10.68
EBITDA Margin %	34.3	22.5	21.76	19.75	34.52
EBITA Margin %	29.44	15.05	18.82	15.41	26.3
EBIT Margin %	27.7	12.22	18.02	14.19	23.22
Income From Continuing Operations Margin %	20.25	6.87	11.78	7.16	18.11
Net Income Margin %	20.25	6.87	11.78	7.16	18.11
Net Avail. For Common Margin %	20.25	6.87	11.78	7.16	18.11
Normalized Net Income Margin	16.93	7.81	11.21	8.74	15.02
Levered Free Cash Flow Margin	30.94	1.44	28.21	-3.99	23.59
Unlevered Free Cash Flow Margin	31.76	2.01	28.69	-3.51	23.79
Asset Turnover
Asset Turnover	0.59	0.47	0.33	0.28	0.43
Fixed Assets Turnover	0.81	0.65	0.44	0.37	0.61
Receivables Turnover (Average Receivables)	9.15	16.63	-	-	-
Inventory Turnover (Average Inventory)	11.64	10.56	7	6.95	13.41
Short Term Liquidity
Current Ratio	1.35	2.32	1.5	2.86	6.04
Quick Ratio	1.03	1.49	1.02	2	5.04
Operating Cash Flow to Current Liabilities	0.97	1.81	0.57	0.89	2.9
Days Sales Outstanding (Average Receivables)	39.89	21.94	-	-	-
Days Outstanding Inventory (Average Inventory)	31.37	34.57	52.12	52.66	27.23
Average Days Payable Outstanding	25.06	26.83	42.62	48.88	24.56
Cash Conversion Cycle (Average Days)	46.19	29.68	-	-	-
Long Term Solvency
Total Debt/Equity	9.68	4.43	2.87	1.67	1.04
Total Debt / Total Capital	8.83	4.24	2.79	1.64	1.02
LT Debt/Equity	4.48	2.68	2.18	1.05	0.48
Long-Term Debt / Total Capital	4.09	2.56	2.12	1.04	0.47
Total Liabilities / Total Assets	28.34	17.98	20.7	15.38	13.66
EBIT / Interest Expense	20.48	13.41	23.58	18.23	73.75
EBITDA / Interest Expense	25.36	24.68	28.48	25.37	109.66
(EBITDA - Capex) / Interest Expense	22.01	15.83	24.34	22.87	108.07
Total Debt / EBITDA	0.35	0.33	0.32	0.25	0.06
Net Debt / EBITDA	-0.27	-0.5	-1.09	-1.49	-1.3
Total Debt / (EBITDA - Capex)	0.41	0.51	0.38	0.28	0.06
Net Debt / (EBITDA - Capex)	-0.31	-0.78	-1.27	-1.65	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.28	-21.11	-33.15	-16.3	57.75
Gross Profit, 1 Yr. Growth %	40.5	-40.53	-20.2	-22.92	69.74
EBITDA, 1 Yr. Growth %	45.13	-49.31	-35.33	-24.05	175.8
EBITA, 1 Yr. Growth %	53.81	-60.62	-16.4	-31.48	169.22
EBIT, 1 Yr. Growth %	57.58	-66.08	-1.42	-34.1	158.21
Earnings From Cont. Operations, 1 Yr. Growth %	101.69	-73.22	14.59	-49.12	298.88
Net Income, 1 Yr. Growth %	101.69	-73.22	14.59	-49.12	298.88
Normalized Net Income, 1 Yr. Growth %	60.77	-64.53	-4.12	-34.74	171.12
Diluted EPS Before Extra, 1 Yr. Growth %	102.35	-73.3	14.92	-49.35	300
Accounts Receivable, 1 Yr. Growth %	-36.59	-88.16	-	-	-
Inventory, 1 Yr. Growth %	42.93	-21.56	7.9	-28.97	-11.74
Net Property, Plant and Equip., 1 Yr. Growth %	-1.62	-1.37	-0.58	-1.24	-6.26
Total Assets, 1 Yr. Growth %	5.61	-8.74	1.84	-4.02	7.22
Tangible Book Value, 1 Yr. Growth %	8.58	4.44	-1.54	2.41	9.4
Common Equity, 1 Yr. Growth %	8.58	4.44	-1.54	2.41	9.4
Cash From Operations, 1 Yr. Growth %	2.79T	-32.5	-52.64	-25.39	178.25
Capital Expenditures, 1 Yr. Growth %	94.31	40.41	-73.79	-48.47	-59.58
Levered Free Cash Flow, 1 Yr. Growth %	-647.29	-96.39	1.21T	-111.85	-1.03T
Unlevered Free Cash Flow, 1 Yr. Growth %	-793.4	-95.09	855.82	-110.23	-1.17T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	64.82	3.31	-27.38	-25.2	14.91
Gross Profit, 2 Yr. CAGR %	71.93	-9.01	-31.72	-21.57	14.39
EBITDA, 2 Yr. CAGR %	104.32	-14.86	-42.74	-29.92	44.73
EBITA, 2 Yr. CAGR %	149.1	-19.91	-40.95	-16.29	38.3
EBIT, 2 Yr. CAGR %	142.11	-27.68	-42.18	-19.4	30.45
Earnings From Cont. Operations, 2 Yr. CAGR %	347.09	-26.51	-44.6	-23.64	42.46
Net Income, 2 Yr. CAGR %	347.09	-26.51	-44.6	-23.64	42.46
Normalized Net Income, 2 Yr. CAGR %	183.46	-25.35	-41.68	-20.9	33.01
Diluted EPS Before Extra, 2 Yr. CAGR %	347.1	-26.61	-44.6	-23.82	42.34
Accounts Receivable, 2 Yr. CAGR %	38.06	-72.6	-	-	-
Inventory, 2 Yr. CAGR %	47.69	5.89	-8	-12.46	-20.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.23	-1.49	-0.97	-0.91	-3.78
Total Assets, 2 Yr. CAGR %	3.38	-1.83	-3.6	-1.14	1.44
Tangible Book Value, 2 Yr. CAGR %	9.04	6.49	1.41	0.42	5.85
Common Equity, 2 Yr. CAGR %	9.04	6.49	1.41	0.42	5.85
Cash From Operations, 2 Yr. CAGR %	26.32	340.68	-43.46	-40.55	44.09
Capital Expenditures, 2 Yr. CAGR %	-0.24	65.17	-39.34	-63.25	-54.36
Levered Free Cash Flow, 2 Yr. CAGR %	75.23	-52.96	-31.15	24.71	5.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.14	-37.48	-31.46	-1.1	4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	58.24	28.93	-10.65	-23.86	-4.07
Gross Profit, 3 Yr. CAGR %	211.68	20.32	-13.16	-28.91	1.45
EBITDA, 3 Yr. CAGR %	59.7	29.27	-22.32	-37.09	10.65
EBITA, 3 Yr. CAGR %	35.73	35.78	-18.76	-37.95	23.56
EBIT, 3 Yr. CAGR %	32.79	26.81	-19.82	-39.6	18.82
Earnings From Cont. Operations, 3 Yr. CAGR %	24.84	74.93	-14.78	-46.15	32.49
Net Income, 3 Yr. CAGR %	24.84	74.93	-14.78	-46.15	32.49
Normalized Net Income, 3 Yr. CAGR %	28.17	43.02	-18.86	-39.45	19.26
Diluted EPS Before Extra, 3 Yr. CAGR %	24.73	74.76	-14.78	-46.23	32.41
Accounts Receivable, 3 Yr. CAGR %	24.91	-39.12	-	-	-
Inventory, 3 Yr. CAGR %	7.92	19.6	6.55	-15.6	-12.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.21	-1.94	-1.19	-1.06	-2.73
Total Assets, 3 Yr. CAGR %	3.75	-0.83	-0.62	-3.74	1.57
Tangible Book Value, 3 Yr. CAGR %	6.24	7.49	3.74	1.74	3.33
Common Equity, 3 Yr. CAGR %	6.24	7.49	3.74	1.74	3.33
Cash From Operations, 3 Yr. CAGR %	118.46	2.46	109.52	-37.98	-0.56
Capital Expenditures, 3 Yr. CAGR %	-35.04	11.8	-10.58	-42.55	-62.07
Levered Free Cash Flow, 3 Yr. CAGR %	36.7	-51.73	42.67	-61.7	143.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.59	-47.76	55.17	-63.64	118.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.73	8.04	15.88	3.7	-1.19
Gross Profit, 5 Yr. CAGR %	28.84	7.75	69.8	1.22	-3.04
EBITDA, 5 Yr. CAGR %	34.09	12.39	6.39	1.19	-0.36
EBITA, 5 Yr. CAGR %	88	21.83	-3.35	7.47	-0.22
EBIT, 5 Yr. CAGR %	87.36	17.15	-4.29	5.79	-2.58
Earnings From Cont. Operations, 5 Yr. CAGR %	171.35	33.78	-9.8	25.56	4.67
Net Income, 5 Yr. CAGR %	171.35	33.78	-9.8	25.56	4.67
Normalized Net Income, 5 Yr. CAGR %	82.93	18.81	-5.97	12.85	-1.12
Diluted EPS Before Extra, 5 Yr. CAGR %	145.34	21.03	-9.85	25.45	4.63
Accounts Receivable, 5 Yr. CAGR %	61.62	-27.72	-	-	-
Inventory, 5 Yr. CAGR %	4.59	-8.37	1.24	5.57	-5.38
Net Property, Plant and Equip., 5 Yr. CAGR %	13.79	1.19	-1.12	-1.53	-2.23
Total Assets, 5 Yr. CAGR %	13.97	2.25	0.74	-0.95	0.2
Tangible Book Value, 5 Yr. CAGR %	9.43	2.98	4.28	4.6	4.58
Common Equity, 5 Yr. CAGR %	9.43	2.98	4.28	4.6	4.58
Cash From Operations, 5 Yr. CAGR %	37.57	32.71	27.19	-17.59	80.38
Capital Expenditures, 5 Yr. CAGR %	-3.21	-9.09	-36.79	-28.36	-31.67
Levered Free Cash Flow, 5 Yr. CAGR %	237.14	-8.95	4.2	-29.44	26.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	158.75	-0.38	5.77	-32.57	32.55