Balance Sheet Maxis

Stocks

6012

MYL6012OO008

Wireless Telecommunications Services

Market Closed - BURSA MALAYSIA Other stock markets 02:20:05 13/07/2026 pm IST			5-day change	1st Jan Change
3.560 ^MYR	-0.56%		+3.19%	-6.07%

16/06	UOB Kay Hian Upgrades Maxis to Buy from Hold; Price Target is MYR4.20	MT
10/06	BIMB Securities Upgrades Maxis to Hold from Sell; Price Target is MYR3.30	MT

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Published financial data: MAXIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	920.3Cr	978.9Cr	1.02TCr	1.05TCr	1.06TCr
Total Revenues	920.3Cr	978.9Cr	1.02TCr	1.05TCr	1.06TCr
Cost of Goods Sold, Total	495.7Cr	541.2Cr	571.5Cr	586.2Cr	575Cr
Gross Profit	424.6Cr	437.7Cr	446.5Cr	467.4Cr	488.5Cr
Selling General & Admin Expenses, Total	58Cr	58Cr	59Cr	64Cr	62Cr
Provision for Bad Debts	1.7Cr	11Cr	13Cr	13Cr	13Cr
Depreciation & Amortization - (IS)	164.9Cr	172.1Cr	190.3Cr	178Cr	181.2Cr
Other Operating Expenses	9.5Cr	4.9Cr	20Cr	7.6Cr	17Cr
Other Operating Expenses, Total	234.2Cr	246Cr	282.2Cr	262.9Cr	273.8Cr
Operating Income	190.4Cr	191.7Cr	164.3Cr	204.5Cr	214.7Cr
Interest Expense, Total	-46Cr	-42Cr	-45Cr	-46Cr	-45Cr
Interest And Investment Income	6Cr	3Cr	2.7Cr	3.4Cr	3.8Cr
Net Interest Expenses	-40Cr	-39Cr	-43Cr	-43Cr	-41Cr
Currency Exchange Gains (Loss)	-	-	-	10L	80L
Other Non Operating Income (Expenses)	26Cr	28Cr	23Cr	26Cr	32Cr
EBT, Excl. Unusual Items	176.2Cr	181.1Cr	144.4Cr	187.7Cr	206.7Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	176.2Cr	181.1Cr	144.4Cr	187.7Cr	206.7Cr
Income Tax Expense	45Cr	63Cr	45Cr	48Cr	51Cr
Earnings From Continuing Operations	130.8Cr	118.1Cr	99Cr	139.6Cr	156.1Cr
Net Income to Company	130.8Cr	118.1Cr	99Cr	139.6Cr	156.1Cr
Minority Interest	-	10L	10L	-	-
Net Income - (IS)	130.8Cr	118.2Cr	99Cr	139.6Cr	156.1Cr
Net Income to Common Incl Extra Items	130.8Cr	118.2Cr	99Cr	139.6Cr	156.1Cr
Net Income to Common Excl. Extra Items	130.8Cr	118.2Cr	99Cr	139.6Cr	156.1Cr
Per Share Items
Net EPS - Basic	0.17	0.15	0.13	0.18	0.2
Basic EPS - Continuing Operations	0.17	0.15	0.13	0.18	0.2
Basic Weighted Average Shares Outstanding	782.5Cr	782.8Cr	783.1Cr	783.3Cr	783.4Cr
Net EPS - Diluted	0.17	0.15	0.13	0.18	0.2
Diluted EPS - Continuing Operations	0.17	0.15	0.13	0.18	0.2
Diluted Weighted Average Shares Outstanding	782.9Cr	783.2Cr	783.3Cr	783.8Cr	784.1Cr
Normalized Basic EPS	0.14	0.14	0.12	0.15	0.16
Normalized Diluted EPS	0.14	0.14	0.12	0.15	0.16
Dividend Per Share	0.16	0.2	0.16	0.16	0.16
Payout Ratio	71.79	99.41	94.56	67.31	60.24
Supplemental Items
EBITDA	315.2Cr	315.1Cr	301.1Cr	335.4Cr	344.8Cr
EBITA	199Cr	208.6Cr	182.4Cr	221.9Cr	229.8Cr
EBIT	190.4Cr	191.7Cr	164.3Cr	204.5Cr	214.7Cr
EBITDAR	322.5Cr	322.4Cr	310.3Cr	348.2Cr	357.3Cr
Effective Tax Rate - (Ratio)	25.77	34.79	31.3	25.63	24.48
Total Current Taxes	26Cr	56Cr	69Cr	54Cr	60Cr
Total Deferred Taxes	19Cr	7.3Cr	-24Cr	-6.2Cr	-9.9Cr
Normalized Net Income	110.12Cr	113.29Cr	90Cr	117.31Cr	129.19Cr
Interest on Long-Term Debt	11Cr	8.5Cr	8.4Cr	9.9Cr	11Cr
Supplemental Operating Expense Items
Marketing Expenses	18Cr	19Cr	16Cr	18Cr	18Cr
Selling and Marketing Expenses	18Cr	19Cr	16Cr	18Cr	18Cr
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	7.3Cr	7.3Cr	9.2Cr	13Cr	12Cr
Imputed Operating Lease Interest Expense	2.7Cr	2.2Cr	3Cr	4.33Cr	4.35Cr
Imputed Operating Lease Depreciation	4.6Cr	5.1Cr	6.2Cr	8.47Cr	8.15Cr
Stock-Based Comp., COGS (Total)	2.7Cr	3.2Cr	-90L	1.2Cr	1.8Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.7Cr	3.2Cr	-90L	1.2Cr	1.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	116.4Cr	22Cr	26Cr	15Cr	11Cr
Short Term Investments	22Cr	45Cr	36Cr	36Cr	42Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	138.1Cr	67Cr	62Cr	51Cr	53Cr
Accounts Receivable, Total	109.1Cr	127.6Cr	150.5Cr	163.4Cr	173.4Cr
Other Receivables	16Cr	53Cr	32Cr	43Cr	60Cr
Total Receivables	124.7Cr	180.6Cr	182.1Cr	206.2Cr	233.5Cr
Inventory	50L	80L	2.2Cr	1.7Cr	1.9Cr
Prepaid Expenses	20Cr	14Cr	40Cr	15Cr	15Cr
Other Current Assets, Total	17Cr	16Cr	17Cr	16Cr	15Cr
Total Current Assets	300.3Cr	278.1Cr	304.1Cr	290.4Cr	318.1Cr
Gross Property Plant And Equipment	1.53TCr	1.65TCr	1.68TCr	1.69TCr	1.79TCr
Accumulated Depreciation	-823.2Cr	-892.9Cr	-962.7Cr	-1TCr	-1.1TCr
Net Property Plant And Equipment	704.7Cr	752.6Cr	721Cr	688.5Cr	683.8Cr
Long-term Investments	40L	40L	40L	40L	40L
Goodwill	958.1Cr	968.7Cr	968.5Cr	968.3Cr	968.3Cr
Other Intangibles, Total	189.3Cr	182Cr	150.8Cr	135.9Cr	126.2Cr
Accounts Receivable Long-Term	20Cr	38Cr	52Cr	55Cr	59Cr
Deferred Tax Assets Long-Term	-	10L	-	10L	50L
Deferred Charges Long-Term	11Cr	14Cr	15Cr	12Cr	10Cr
Other Long-Term Assets, Total	60Cr	70Cr	66Cr	81Cr	85Cr
Total Assets	2.24TCr	2.3TCr	2.28TCr	2.23TCr	2.25TCr
Liabilities
Accounts Payable, Total	255.5Cr	217.6Cr	165.5Cr	178.6Cr	197Cr
Accrued Expenses, Total	13Cr	14Cr	14Cr	14Cr	12Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	178Cr	85Cr	146.7Cr	179.4Cr	233.7Cr
Current Portion of Leases	26Cr	28Cr	29Cr	29Cr	29Cr
Current Income Taxes Payable	1.9Cr	17Cr	26Cr	5.6Cr	8.4Cr
Unearned Revenue Current, Total	94Cr	41Cr	42Cr	42Cr	38Cr
Other Current Liabilities	59Cr	41Cr	119.4Cr	112.1Cr	139.7Cr
Total Current Liabilities	627.4Cr	444.3Cr	542.2Cr	560.1Cr	658Cr
Long-Term Debt	629.4Cr	818.2Cr	773.3Cr	688Cr	582.3Cr
Long-Term Leases	176.2Cr	175.5Cr	168.1Cr	166Cr	168Cr
Unearned Revenue Non Current	-	91Cr	114.7Cr	126.7Cr	136.2Cr
Deferred Tax Liability Non Current	91Cr	98Cr	66Cr	60Cr	50Cr
Other Non Current Liabilities	48Cr	40Cr	40Cr	41Cr	43Cr
Total Liabilities	1.57TCr	1.67TCr	1.7TCr	1.64TCr	1.64TCr
Common Stock, Total	256.4Cr	258.5Cr	259.3Cr	259.7Cr	260.3Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	409.7Cr	371.2Cr	309.3Cr	323.5Cr	346.4Cr
Comprehensive Income and Other	6.4Cr	7.2Cr	5.7Cr	7.3Cr	8Cr
Total Common Equity	672.5Cr	636.9Cr	574.3Cr	590.5Cr	614.7Cr
Minority Interest	-	20L	10L	10L	-
Total Equity	672.5Cr	637.1Cr	574.4Cr	590.6Cr	614.7Cr
Total Liabilities And Equity	2.24TCr	2.3TCr	2.28TCr	2.23TCr	2.25TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	782.63Cr	783.01Cr	783.21Cr	783.31Cr	783.51Cr
ECS Total Common Shares Outstanding	782.63Cr	783.01Cr	783.21Cr	783.31Cr	783.51Cr
Book Value / Share	0.86	0.81	0.73	0.75	0.78
Tangible Book Value	-474.9Cr	-513.8Cr	-545Cr	-513.7Cr	-479.8Cr
Tangible Book Value Per Share	-0.61	-0.66	-0.7	-0.66	-0.61
Total Debt	1.01TCr	1.11TCr	1.12TCr	1.06TCr	1.01TCr
Net Debt	871.7Cr	1.04TCr	1.05TCr	1.01TCr	960.4Cr
Debt Equivalent Oper. Leases	58Cr	58Cr	74Cr	102.4Cr	100Cr
Minority Interest, Total (Incl. Fin. Div)	-	20L	10L	10L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30L	50L	40L	30L	-
Inventories - Finished Goods, Total	20L	30L	1.8Cr	1.4Cr	1.9Cr
Land - (BS)	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Buildings, Total	7.5Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
Machinery, Total	1.26TCr	1.38TCr	1.44TCr	1.46TCr	1.56TCr
Full Time Employees	3.79T	3.98T	3.61T	3.31T	2.91T
Accumulated Allowance for Doubtful Accounts (Supple)	10Cr	14Cr	26Cr	26Cr	28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	130.8Cr	118.2Cr	99Cr	139.6Cr	156.1Cr
Depreciation & Amortization - CF	146.8Cr	140.9Cr	152.5Cr	146.3Cr	149.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.6Cr	17Cr	18Cr	17Cr	15Cr
Depreciation & Amortization, Total	155.4Cr	157.8Cr	170.6Cr	163.7Cr	164.5Cr
Amortization of Deferred Charges, Total - (CF)	29Cr	35Cr	40Cr	36Cr	37Cr
(Gain) Loss From Sale Of Asset	10L	-	-10L	20L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.1Cr	1Cr	17Cr	1.9Cr	2.2Cr
Stock-Based Compensation (CF)	2.7Cr	3.2Cr	-90L	1.2Cr	1.8Cr
Provision and Write-off of Bad Debts	1.7Cr	11Cr	18Cr	18Cr	18Cr
Other Operating Activities, Total	58Cr	60Cr	24Cr	9.8Cr	37Cr
Change In Accounts Receivable	12Cr	-104.3Cr	-84Cr	-61Cr	-75Cr
Change In Inventories	-20L	-30L	-1.4Cr	50L	-20L
Change In Accounts Payable	-3.2Cr	49Cr	3Cr	-11Cr	16Cr
Change in Other Net Operating Assets	1.3Cr	30L	-2.8Cr	6.4Cr	60L
Cash from Operations	390.6Cr	330.3Cr	281.6Cr	305.7Cr	358.3Cr
Capital Expenditure	-163.3Cr	-172Cr	-114.1Cr	-101.1Cr	-131.6Cr
Sale of Property, Plant, and Equipment	-	-	10L	10L	20L
Cash Acquisitions	-1Cr	-11Cr	-1.3Cr	-70L	-90L
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-12Cr
Other Investing Activities, Total	30L	54Cr	39Cr	32Cr	28Cr
Cash from Investing	-164Cr	-129.6Cr	-76Cr	-69Cr	-115.6Cr
Long-Term Debt Issued, Total	230Cr	150Cr	140Cr	35Cr	50Cr
Total Debt Issued	230Cr	150Cr	140Cr	35Cr	50Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-231.4Cr	-207Cr	-176.2Cr	-108.7Cr	-114.4Cr
Total Debt Repaid	-231.4Cr	-207Cr	-176.2Cr	-108.7Cr	-114.4Cr
Issuance of Common Stock	-	10L	30L	50L	50L
Repurchase of Common Stock	-70L	-70L	-40L	-40L	-40L
Common Dividends Paid	-94Cr	-117.5Cr	-94Cr	-94Cr	-94Cr
Common & Preferred Stock Dividends Paid	-94Cr	-117.5Cr	-94Cr	-94Cr	-94Cr
Special Dividend Paid	-39Cr	-39Cr	-39Cr	-31Cr	-39Cr
Other Financing Activities, Total	-46Cr	-43Cr	-42Cr	-46Cr	-46Cr
Cash from Financing	-180.7Cr	-257Cr	-211.3Cr	-245.1Cr	-243.2Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	46Cr	-56Cr	-6.1Cr	-8.7Cr	-50L
Supplemental Items
Cash Interest Paid	46Cr	43Cr	42Cr	46Cr	46Cr
Cash Income Tax Paid (Refund)	30Cr	40Cr	60Cr	75Cr	58Cr
Levered Free Cash Flow	144.21Cr	117.09Cr	137.68Cr	187.2Cr	194.8Cr
Unlevered Free Cash Flow	172.9Cr	143.21Cr	165.99Cr	216.01Cr	222.99Cr
Change In Net Working Capital	-30Cr	60L	32Cr	12Cr	-17Cr
Net Debt Issued / Repaid	-1.4Cr	-57Cr	-36Cr	-74Cr	-64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.36	5.27	4.48	5.67	5.98
Return on Total Capital	7.14	6.79	6.03	7.64	8.18
Return On Equity %	19.46	18.04	16.76	23.97	25.9
Return on Common Equity	19.46	18.05	16.78	23.97	25.9
Margin Analysis
Gross Profit Margin %	46.14	44.71	43.86	44.36	45.93
SG&A Margin	6.31	5.96	5.81	6.06	5.88
EBITDA Margin %	34.25	32.19	29.58	31.83	32.42
EBITA Margin %	21.62	21.31	17.92	21.06	21.61
EBIT Margin %	20.69	19.58	16.14	19.41	20.19
Income From Continuing Operations Margin %	14.21	12.06	9.74	13.25	14.68
Net Income Margin %	14.21	12.07	9.75	13.25	14.68
Net Avail. For Common Margin %	14.21	12.07	9.75	13.25	14.68
Normalized Net Income Margin	11.97	11.57	8.88	11.13	12.15
Levered Free Cash Flow Margin	15.67	11.96	13.52	17.77	18.32
Unlevered Free Cash Flow Margin	18.79	14.63	16.31	20.5	20.97
Asset Turnover
Asset Turnover	0.41	0.43	0.44	0.47	0.47
Fixed Assets Turnover	1.34	1.34	1.38	1.49	1.55
Receivables Turnover (Average Receivables)	7.77	8.27	7.32	6.71	6.32
Inventory Turnover (Average Inventory)	1.24T	832.62	381	300.62	319.44
Short Term Liquidity
Current Ratio	0.48	0.63	0.56	0.52	0.48
Quick Ratio	0.42	0.56	0.45	0.46	0.44
Operating Cash Flow to Current Liabilities	0.62	0.74	0.52	0.55	0.54
Days Sales Outstanding (Average Receivables)	47	44.13	49.86	54.52	57.8
Days Outstanding Inventory (Average Inventory)	0.29	0.44	0.96	1.22	1.14
Average Days Payable Outstanding	187.62	129.89	121.85	107.51	119.17
Cash Conversion Cycle (Average Days)	-140.32	-85.32	-71.03	-51.77	-60.23
Long Term Solvency
Total Debt/Equity	150.16	173.77	194.45	179.82	164.86
Total Debt / Total Capital	60.02	63.47	66.04	64.26	62.24
LT Debt/Equity	119.79	155.97	163.89	144.6	122.06
Long-Term Debt / Total Capital	47.89	56.97	55.66	51.68	46.08
Total Liabilities / Total Assets	70.04	72.35	74.79	73.54	72.71
EBIT / Interest Expense	4.15	4.59	3.63	4.44	4.76
EBITDA / Interest Expense	7.53	8.36	7.39	7.99	8.41
(EBITDA - Capex) / Interest Expense	3.98	4.25	4.87	5.79	5.49
Total Debt / EBITDA	2.92	3.17	3.34	2.88	2.67
Net Debt / EBITDA	2.52	2.98	3.15	2.74	2.53
Total Debt / (EBITDA - Capex)	5.53	6.24	5.06	3.98	4.09
Net Debt / (EBITDA - Capex)	4.78	5.86	4.78	3.78	3.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.64	5.93	3.99	3.5	0.94
Gross Profit, 1 Yr. Growth %	-3.7	2.17	2.22	4.68	4.51
EBITDA, 1 Yr. Growth %	0.93	-1.22	-4.17	11.17	2.8
EBITA, 1 Yr. Growth %	-0.1	2.86	-12.18	21.26	3.56
EBIT, 1 Yr. Growth %	-3.98	-1.29	-13.89	24.01	4.99
Earnings From Cont. Operations, 1 Yr. Growth %	-5.35	-9.71	-13.81	40.73	11.82
Net Income, 1 Yr. Growth %	-5.35	-9.63	-13.8	40.58	11.82
Normalized Net Income, 1 Yr. Growth %	-4.86	2.87	-19.85	29.84	10.12
Diluted EPS Before Extra, 1 Yr. Growth %	-5.48	-9.58	-13.74	40.38	11.8
Accounts Receivable, 1 Yr. Growth %	-14.7	16.96	17.95	8.57	6.12
Inventory, 1 Yr. Growth %	66.67	60	175	-22.73	11.76
Net Property, Plant and Equip., 1 Yr. Growth %	5.21	6.8	-4.2	-4.51	-0.68
Total Assets, 1 Yr. Growth %	2.33	2.68	-1.15	-2.01	0.89
Tangible Book Value, 1 Yr. Growth %	0.06	8.19	0.59	-5.74	-6.6
Common Equity, 1 Yr. Growth %	0.15	-5.29	-5.68	2.82	4.1
Cash From Operations, 1 Yr. Growth %	7.34	-12.22	-14.74	8.56	17.21
Capital Expenditures, 1 Yr. Growth %	16.98	5.33	-33.66	-11.39	30.17
Levered Free Cash Flow, 1 Yr. Growth %	28.96	1.82T	-10.27	35.6	4.06
Unlevered Free Cash Flow, 1 Yr. Growth %	22.07	311.83	-7.55	29.84	3.23
Dividend Per Share, 1 Yr. Growth %	0	25	-20	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.59	4.49	4.96	3.75	2.21
Gross Profit, 2 Yr. CAGR %	-1.7	-0.36	2.09	3.44	4.6
EBITDA, 2 Yr. CAGR %	-3.19	0.45	-2.85	3.32	6.9
EBITA, 2 Yr. CAGR %	-6.74	2.33	-5.16	3.36	12.06
EBIT, 2 Yr. CAGR %	-8.78	-1.68	-8.02	3.53	14.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.99	-7.56	-12.91	10.13	25.44
Net Income, 2 Yr. CAGR %	-6.99	-7.52	-12.87	10.08	25.38
Normalized Net Income, 2 Yr. CAGR %	-6.77	-1.07	-9.42	2.01	19.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.98	-7.55	-12.86	10.04	25.27
Accounts Receivable, 2 Yr. CAGR %	-11.6	-0.12	17.45	13.16	7.34
Inventory, 2 Yr. CAGR %	29.1	63.3	109.76	45.77	-7.07
Net Property, Plant and Equip., 2 Yr. CAGR %	1.5	6	1.15	-4.35	-2.61
Total Assets, 2 Yr. CAGR %	0.27	2.51	0.75	-1.58	-0.57
Tangible Book Value, 2 Yr. CAGR %	4.98	4.05	7.13	-2.63	-6.17
Common Equity, 2 Yr. CAGR %	-1.99	-2.61	-7.59	-1.52	3.46
Cash From Operations, 2 Yr. CAGR %	5.48	-4.73	-13.49	-3.8	12.8
Capital Expenditures, 2 Yr. CAGR %	9.14	11	-16.41	-23.33	7.4
Levered Free Cash Flow, 2 Yr. CAGR %	7.89	2.33	375.56	10.46	18.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.38	0.55	118.48	9.68	15.77
Dividend Per Share, 2 Yr. CAGR %	-10.56	11.8	0	-10.56	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.04	1.68	4.32	4.47	2.8
Gross Profit, 3 Yr. CAGR %	-1.54	-0.13	0.42	2.95	3.8
EBITDA, 3 Yr. CAGR %	-3.93	-2.15	-1.21	1.69	3.15
EBITA, 3 Yr. CAGR %	-7.16	-3.03	-2.89	3.05	3.43
EBIT, 3 Yr. CAGR %	-8.52	-5.73	-6.08	1.74	4.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.76	-7.91	-10.46	2.19	10.69
Net Income, 3 Yr. CAGR %	-9.76	-7.88	-10.43	2.19	10.66
Normalized Net Income, 3 Yr. CAGR %	-9.4	-3.66	-7.93	2.13	4.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.73	-7.86	-10.47	2.15	10.62
Accounts Receivable, 3 Yr. CAGR %	-1.74	-2.95	5.57	14.41	10.76
Inventory, 3 Yr. CAGR %	-32.14	38.67	94.28	50.37	33.42
Net Property, Plant and Equip., 3 Yr. CAGR %	10.73	3.24	2.49	-0.77	-3.15
Total Assets, 3 Yr. CAGR %	4.26	1.07	1.27	-0.18	-0.76
Tangible Book Value, 3 Yr. CAGR %	7.93	6.04	4.72	2.65	-3.97
Common Equity, 3 Yr. CAGR %	-2.02	-3.1	-5.08	-4.24	0.32
Cash From Operations, 3 Yr. CAGR %	5.45	-2.02	-8.19	-6.69	2.75
Capital Expenditures, 3 Yr. CAGR %	4.94	7.85	-6.5	-14.77	-8.54
Levered Free Cash Flow, 3 Yr. CAGR %	-0.61	-1.86	7.18	213.3	8.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.42	-2.75	5.43	83.82	7.49
Dividend Per Share, 3 Yr. CAGR %	-7.17	0	0	0	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.34	0.77	2.06	2.5	3.47
Gross Profit, 5 Yr. CAGR %	-3.24	-1.59	0.08	1.24	2.07
EBITDA, 5 Yr. CAGR %	-4.87	-4.77	-3.27	-0.05	2
EBITA, 5 Yr. CAGR %	-7.66	-7.13	-6.01	-0.61	2.9
EBIT, 5 Yr. CAGR %	-8.43	-8.61	-7.96	-2.22	1.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.26	-11.54	-11.04	-1.58	2.47
Net Income, 5 Yr. CAGR %	-8.26	-11.52	-11.02	-1.58	2.47
Normalized Net Income, 5 Yr. CAGR %	-8.49	-8.94	-9.41	-1.53	2.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.03	-11.87	-10.99	-1.61	2.41
Accounts Receivable, 5 Yr. CAGR %	2.17	2.7	5.53	3.2	6.28
Inventory, 5 Yr. CAGR %	-3.39	12.23	6.58	41.47	44.65
Net Property, Plant and Equip., 5 Yr. CAGR %	9.38	9.22	6.8	0.13	0.41
Total Assets, 5 Yr. CAGR %	2.7	3.79	2.84	0	0.53
Tangible Book Value, 5 Yr. CAGR %	-6.3	5.24	7.61	3.58	0.22
Common Equity, 5 Yr. CAGR %	7.33	-1.72	-4.29	-3.35	-1.75
Cash From Operations, 5 Yr. CAGR %	4.73	-0.39	-3.3	-2.73	-0.31
Capital Expenditures, 5 Yr. CAGR %	1.89	2.88	-4.19	-5.91	-1.17
Levered Free Cash Flow, 5 Yr. CAGR %	8.22	18.39	-1.28	8.61	11.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.54	4.66	-0.56	6.77	9.5
Dividend Per Share, 5 Yr. CAGR %	-4.36	0	-4.36	-4.36	0