Income Statement Naim Holdings

Stocks

5073

MYL5073OO001

Construction & Engineering

Market Closed - BURSA MALAYSIA 02:20:01 08/10/2026 pm IST			5-day change	1st Jan Change
0.6050 ^MYR	-1.63%		-3.20%	-22.44%

11/09	Naim Holdings Berhad Announces Single-Tier Interim Dividend for the Financial Year Ending December 31, 2026, Payable on October 9, 2026	CI
29/08	Naim Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: NAIM HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	42Cr	37Cr	32Cr	50Cr	20Cr
Total Revenues	42Cr	37Cr	32Cr	50Cr	20Cr
Cost of Goods Sold, Total	38Cr	34Cr	28Cr	27Cr	17Cr
Gross Profit	4.14Cr	2.87Cr	3.56Cr	23Cr	2.9Cr
Selling General & Admin Expenses, Total	2.29Cr	2.76Cr	2.64Cr	3.15Cr	2.47Cr
Provision for Bad Debts	26.33L	-22.83L	-	-46.63L	-
Other Operating Expenses	30.86L	93.27L	88.71L	-8L	1.59Cr
Other Operating Expenses, Total	2.86Cr	3.47Cr	3.52Cr	2.6Cr	4.06Cr
Operating Income	1.27Cr	-59.73L	4L	20Cr	-1.16Cr
Interest Expense, Total	-1.22Cr	-1.2Cr	-1.11Cr	-88.28L	-50.08L
Interest And Investment Income	97.58L	84.19L	85.1L	60.42L	1.14Cr
Net Interest Expenses	-23.93L	-35.5L	-26.03L	-27.86L	64.14L
Income (Loss) On Equity Invest.	-7.88Cr	4.1Cr	4.79Cr	8.15Cr	2.7Cr
EBT, Excl. Unusual Items	-6.85Cr	3.15Cr	4.57Cr	28Cr	2.18Cr
Gain (Loss) On Sale Of Investments	-33.82L	-19T	-26.88L	31T	1.03Cr
Gain (Loss) On Sale Of Assets	5L	39T	2L	-	-
EBT, Incl. Unusual Items	-7.14Cr	3.15Cr	4.32Cr	28Cr	3.22Cr
Income Tax Expense	55.98L	64.46L	78.73L	5.46Cr	61L
Earnings From Continuing Operations	-7.7Cr	2.51Cr	3.53Cr	23Cr	2.61Cr
Net Income to Company	-7.7Cr	2.51Cr	3.53Cr	23Cr	2.61Cr
Minority Interest	-16.99L	-3L	-3L	-3L	23.75L
Net Income - (IS)	-7.87Cr	2.48Cr	3.5Cr	23Cr	2.84Cr
Net Income to Common Incl Extra Items	-7.87Cr	2.48Cr	3.5Cr	23Cr	2.84Cr
Net Income to Common Excl. Extra Items	-7.87Cr	2.48Cr	3.5Cr	23Cr	2.84Cr
Per Share Items
Net EPS - Basic	-0.16	0.05	0.07	0.46	0.06
Basic EPS - Continuing Operations	-0.16	0.05	0.07	0.46	0.06
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	-0.16	0.05	0.07	0.46	0.06
Diluted EPS - Continuing Operations	-0.16	0.05	0.07	0.46	0.06
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	-0.09	0.04	0.06	0.35	0.03
Normalized Diluted EPS	-0.09	0.04	0.06	0.35	0.03
Dividend Per Share	0.08	-	-	-	-
Payout Ratio	-50.29	-	-	-	-
Supplemental Items
EBITDA	2.44Cr	61.87L	1.32Cr	22Cr	2L
EBITA	1.34Cr	-52.92L	5L	20Cr	-1.16Cr
EBIT	1.27Cr	-59.73L	4L	20Cr	-1.16Cr
EBITDAR	2.48Cr	65.65L	1.37Cr	22Cr	13.16L
Effective Tax Rate - (Ratio)	-7.84	20.45	18.23	19.28	18.97
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	45.01L	72.09L	77.65L	5.31Cr	59.93L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	10.97L	-8L	1L	-3L	1L
Normalized Net Income	-4.45Cr	1.94Cr	2.83Cr	18Cr	1.6Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	39.09L	39.46L	39.32L	41.43L	33.9L
General and Administrative Expenses	1.9Cr	2.37Cr	2.24Cr	2.74Cr	2.13Cr
Net Rental Expense, Total	4L	4L	5L	9L	11.48L
Imputed Operating Lease Interest Expense	1L	1L	2L	4L	5L
Imputed Operating Lease Depreciation	3L	2L	3L	5L	6L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	29Cr	25Cr	22Cr	37Cr	35Cr
Short Term Investments	52.43L	54.63L	56.23L	35.29L	58.06L
Total Cash And Short Term Investments	30Cr	25Cr	23Cr	37Cr	36Cr
Accounts Receivable, Total	14Cr	8.15Cr	12Cr	8.83Cr	10Cr
Other Receivables	3.25Cr	3.65Cr	3Cr	2.31Cr	38.79L
Total Receivables	17Cr	12Cr	15Cr	11Cr	10Cr
Inventory	55Cr	56Cr	55Cr	56Cr	55Cr
Prepaid Expenses	29.36L	49.86L	24.43L	10.76L	12.33L
Restricted Cash	-	1.54Cr	69.94L	69.94L	7L
Other Current Assets, Total	49.65L	48.13L	60.6L	27.95L	1.76Cr
Total Current Assets	102.39Cr	95Cr	94Cr	105.43Cr	103.27Cr
Gross Property Plant And Equipment	26Cr	26Cr	28Cr	28Cr	29Cr
Accumulated Depreciation	-10Cr	-11Cr	-13Cr	-13Cr	-14Cr
Net Property Plant And Equipment	15Cr	15Cr	16Cr	15Cr	15Cr
Long-term Investments	40Cr	45Cr	49Cr	52Cr	50Cr
Goodwill	-	-	60T	43T	43T
Other Intangibles, Total	8L	1L	0	0	0
Accounts Receivable Long-Term	4.07Cr	2.82Cr	1.3Cr	-	-
Deferred Tax Assets Long-Term	23.96L	22.29L	14.36L	16.83L	15.18L
Other Long-Term Assets, Total	23Cr	23Cr	21Cr	18Cr	18Cr
Total Assets	184.75Cr	180.38Cr	180.63Cr	190.37Cr	186.32Cr
Liabilities
Accounts Payable, Total	10Cr	9.42Cr	13Cr	7.4Cr	6.45Cr
Accrued Expenses, Total	18Cr	16Cr	12Cr	13Cr	12Cr
Short-term Borrowings	17Cr	12Cr	11Cr	6.5Cr	5.5Cr
Current Portion of Long-Term Debt	2.82Cr	2.52Cr	2.01Cr	1.23Cr	62.08L
Current Portion of Leases	2L	2L	2L	2L	2L
Current Income Taxes Payable	26.76L	16.92L	25.61L	2.48Cr	20.49L
Unearned Revenue Current, Total	55.66L	18.71L	30.96L	6L	7L
Other Current Liabilities	1.29Cr	99.56L	96.75L	1Cr	1.61Cr
Total Current Liabilities	50Cr	41Cr	39Cr	32Cr	27Cr
Long-Term Debt	6.78Cr	8.71Cr	6.64Cr	2.16Cr	1.54Cr
Long-Term Leases	6L	5L	3L	2L	-
Deferred Tax Liability Non Current	2.21Cr	2.12Cr	2.05Cr	2.04Cr	2.03Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	59Cr	52Cr	48Cr	36Cr	30Cr
Common Stock, Total	45Cr	45Cr	45Cr	45Cr	45Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	80Cr	82Cr	86Cr	108.6Cr	111.38Cr
Treasury Stock	-3.47Cr	-3.47Cr	-3.47Cr	-3.47Cr	-3.47Cr
Comprehensive Income and Other	1.28Cr	2.18Cr	2.97Cr	2.25Cr	1.31Cr
Total Common Equity	123.08Cr	126.47Cr	130.75Cr	152.86Cr	154.69Cr
Minority Interest	2.17Cr	2.2Cr	1.69Cr	1.66Cr	1.49Cr
Total Equity	125.26Cr	128.66Cr	132.44Cr	154.52Cr	156.19Cr
Total Liabilities And Equity	184.75Cr	180.38Cr	180.63Cr	190.37Cr	186.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	-	50Cr	50Cr
Book Value / Share	2.46	2.53	2.61	3.05	3.09
Tangible Book Value	123Cr	126.46Cr	130.75Cr	152.85Cr	154.69Cr
Tangible Book Value Per Share	2.46	2.53	2.61	3.05	3.09
Total Debt	27Cr	23Cr	20Cr	9.92Cr	7.67Cr
Net Debt	-2.66Cr	-2.03Cr	-2.95Cr	-27Cr	-28Cr
Debt Equivalent Oper. Leases	34L	30.24L	37.44L	74.08L	91.84L
Minority Interest, Total (Incl. Fin. Div)	2.17Cr	2.2Cr	1.69Cr	1.66Cr	1.49Cr
Equity Method Investments, Total	40Cr	44Cr	49Cr	52Cr	50Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.53L	12.45L	26.25L	25.93L	20.76L
Inventories - Work In Process, Total	32Cr	23Cr	24Cr	26Cr	27Cr
Inventories - Finished Goods, Total	23Cr	33Cr	31Cr	30Cr	28Cr
Land - (BS)	7L	7L	7L	7L	7L
Buildings, Total	5.41Cr	5.59Cr	7.28Cr	7.2Cr	7.2Cr
Machinery, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Full Time Employees	-	-	-	210	258
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-7.87Cr	2.48Cr	3.5Cr	23Cr	2.84Cr
Depreciation & Amortization - CF	1.15Cr	1.2Cr	1.33Cr	1.2Cr	1.22Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	7L	1L	-	-
Depreciation & Amortization, Total	1.22Cr	1.27Cr	1.34Cr	1.2Cr	1.22Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-5L	-39T	-15.72L	-1.41Cr	-10.32L
(Gain) Loss on Sale of Investments - (CF)	60.58L	30T	26.87L	-37T	-1.08Cr
Asset Writedown & Restructuring Costs	4T	-	-	6L	57T
(Income) Loss On Equity Investments - (CF)	7.88Cr	-4.1Cr	-4.79Cr	-8.15Cr	-2.7Cr
Provision and Write-off of Bad Debts	-	-22.83L	-	-46.63L	-
Other Operating Activities, Total	-66.66L	10.66L	39.74L	2.43Cr	-3.1Cr
Change In Accounts Receivable	8L	5.39Cr	-88.52L	4.84Cr	-9L
Change In Inventories	4.1Cr	-90.41L	1.59Cr	1.76Cr	1.14Cr
Change In Accounts Payable	-3.16Cr	-2.43Cr	23.22L	-4.48Cr	-1.2Cr
Change in Other Net Operating Assets	38T	2L	-47.13L	32.65L	2L
Cash from Operations	2.14Cr	1.59Cr	1.03Cr	19Cr	-3.05Cr
Capital Expenditure	-10L	-17.48L	-25.55L	-44.03L	-1.41Cr
Sale of Property, Plant, and Equipment	5L	39T	2L	5L	20.93L
Cash Acquisitions	-	-	7L	-6L	-1T
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-59T	-77.57L	-79.55L	2.07Cr	-12.3L
Investment in Marketable and Equity Securities, Total	15.3L	15.3L	-	2.73Cr	-
Other Investing Activities, Total	1.41Cr	1.27Cr	2.53Cr	2.28Cr	5.74Cr
Cash from Investing	1.51Cr	47.39L	1.57Cr	6.63Cr	4.41Cr
Long-Term Debt Issued, Total	5.5Cr	8.45Cr	4.5Cr	7Cr	50L
Total Debt Issued	5.5Cr	8.45Cr	4.5Cr	7Cr	50L
Long-Term Debt Repaid, Total	-10Cr	-12Cr	-8.1Cr	-17Cr	-2.75Cr
Total Debt Repaid	-10Cr	-12Cr	-8.1Cr	-17Cr	-2.75Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.96Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.96Cr	-	-	-	-
Other Financing Activities, Total	-1.45Cr	-1.2Cr	-1.71Cr	-92.89L	-52.36L
Cash from Financing	-9.99Cr	-4.79Cr	-5.31Cr	-11Cr	-2.77Cr
Foreign Exchange Rate Adjustments	2L	2L	2L	-2L	-81T
Net Change in Cash	-6.32Cr	-2.7Cr	-2.69Cr	15Cr	-1.41Cr
Supplemental Items
Cash Interest Paid	1.25Cr	1.2Cr	1.11Cr	92.89L	52.36L
Cash Income Tax Paid (Refund)	1.62Cr	88.21L	65.31L	3.34Cr	2.83Cr
Levered Free Cash Flow	-4L	11.59L	-34.1L	13Cr	-3.71Cr
Unlevered Free Cash Flow	71.46L	86.4L	35.36L	14Cr	-3.4Cr
Change In Net Working Capital	1.2Cr	-14.3L	75.3L	-30.98L	2.48Cr
Net Debt Issued / Repaid	-4.58Cr	-3.59Cr	-3.6Cr	-9.78Cr	-2.25Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	0.41	-0.21	0.01	6.89	-0.39
Return on Total Capital	0.5	-0.25	0.02	8.07	-0.44
Return On Equity %	-5.88	1.97	2.7	15.93	1.68
Return on Common Equity	-6.1	1.99	2.72	16.1	1.85
Margin Analysis
Gross Profit Margin %	9.79	7.79	11.24	46.21	14.74
SG&A Margin	5.42	7.5	8.32	6.32	12.55
EBITDA Margin %	5.78	1.68	4.18	43.3	0.09
EBITA Margin %	3.18	-1.44	0.16	41	-5.9
EBIT Margin %	3.02	-1.62	0.13	41	-5.9
Income From Continuing Operations Margin %	-18.23	6.8	11.14	45.84	13.24
Net Income Margin %	-18.63	6.73	11.05	45.79	14.44
Net Avail. For Common Margin %	-18.63	6.73	11.05	45.79	14.44
Normalized Net Income Margin	-10.54	5.27	8.92	35.44	8.14
Levered Free Cash Flow Margin	-0.11	0.31	-1.08	26.66	-18.86
Unlevered Free Cash Flow Margin	1.69	2.34	1.12	27.76	-17.27
Asset Turnover
Asset Turnover	0.22	0.2	0.18	0.27	0.1
Fixed Assets Turnover	2.68	2.46	2.1	3.3	1.33
Receivables Turnover (Average Receivables)	3.03	3.53	3.22	4.89	2.08
Inventory Turnover (Average Inventory)	0.67	0.61	0.51	0.48	0.3
Short Term Liquidity
Current Ratio	2.03	2.34	2.37	3.33	3.89
Quick Ratio	0.93	0.91	0.94	1.53	1.75
Operating Cash Flow to Current Liabilities	0.04	0.04	0.03	0.6	-0.11
Days Sales Outstanding (Average Receivables)	120.35	103.38	113.52	74.87	175.21
Days Outstanding Inventory (Average Inventory)	545.65	594.58	718.41	756.7	1.2T
Average Days Payable Outstanding	123.13	102.27	146.9	130.85	161.79
Cash Conversion Cycle (Average Days)	542.88	595.7	685.02	700.73	1.22T
Long Term Solvency
Total Debt/Equity	21.46	18.11	14.87	6.42	4.91
Total Debt / Total Capital	17.67	15.33	12.95	6.03	4.68
LT Debt/Equity	5.47	6.81	5.03	1.41	0.98
Long-Term Debt / Total Capital	4.5	5.77	4.38	1.32	0.94
Total Liabilities / Total Assets	32.2	28.67	26.68	18.83	16.17
EBIT / Interest Expense	1.05	-0.5	0.04	23.15	-2.32
EBITDA / Interest Expense	2.05	0.56	1.24	24.5	0.13
(EBITDA - Capex) / Interest Expense	1.97	0.42	1.01	24	-2.7
Total Debt / EBITDA	10.78	34.68	14.3	0.46	120.82
Net Debt / EBITDA	-1.07	-3.02	-2.14	-1.26	-447.3
Total Debt / (EBITDA - Capex)	11.21	46.87	17.56	0.47	-5.68
Net Debt / (EBITDA - Capex)	-1.11	-4.08	-2.63	-1.29	21.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.35	-12.71	-14	57.27	-60.51
Gross Profit, 1 Yr. Growth %	-72.79	-30.6	24.11	546.57	-87.4
EBITDA, 1 Yr. Growth %	-81.22	-74.66	114.01	1.51T	-99.92
EBITA, 1 Yr. Growth %	-88.76	-139.44	-109.64	29.69T	-105.68
EBIT, 1 Yr. Growth %	-89.26	-146.89	-106.65	35.56T	-105.68
Earnings From Cont. Operations, 1 Yr. Growth %	-255.11	-132.58	40.85	547.12	-88.6
Net Income, 1 Yr. Growth %	-246.94	-131.54	41.21	551.49	-87.54
Normalized Net Income, 1 Yr. Growth %	-160.48	-143.64	45.61	522.14	-90.92
Diluted EPS Before Extra, 1 Yr. Growth %	-246.94	-131.54	41.22	551.49	-87.54
Accounts Receivable, 1 Yr. Growth %	-0.29	-35.94	41.83	-23.62	13.98
Inventory, 1 Yr. Growth %	-6.9	1.67	-1.61	1.86	-2.06
Net Property, Plant and Equip., 1 Yr. Growth %	-5.23	-4.96	6.76	-5.95	1.61
Total Assets, 1 Yr. Growth %	-10.3	-1.74	0.14	5.39	-2.12
Tangible Book Value, 1 Yr. Growth %	-8.7	2.81	3.39	16.91	1.2
Common Equity, 1 Yr. Growth %	-8.74	2.75	3.39	16.9	1.2
Cash From Operations, 1 Yr. Growth %	-93.83	-25.71	-35.53	1.75T	-116.11
Capital Expenditures, 1 Yr. Growth %	-29.82	79.84	46.17	72.33	221.21
Levered Free Cash Flow, 1 Yr. Growth %	-100.31	-107.3	-394.11	-4.13T	-127.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.4	-204.41	-59.07	3.7T	-124.56
Dividend Per Share, 1 Yr. Growth %	-20.2	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.39	-20.92	-13.36	16.29	-21.2
Gross Profit, 2 Yr. CAGR %	-15.56	-56.54	-7.19	183.27	-9.74
EBITDA, 2 Yr. CAGR %	-3.6	-78.18	-26.35	490.61	-88.81
EBITA, 2 Yr. CAGR %	-16.02	-78.94	-80.51	521.41	311.39
EBIT, 2 Yr. CAGR %	-16.67	-77.56	-82.35	484.91	350.13
Earnings From Cont. Operations, 2 Yr. CAGR %	15.18	-28.92	-32.26	201.9	-14.1
Net Income, 2 Yr. CAGR %	17.86	-31.93	-33.26	203.31	-9.92
Normalized Net Income, 2 Yr. CAGR %	10.16	-48.63	-20.29	201.57	-24.86
Diluted EPS Before Extra, 2 Yr. CAGR %	15.81	-31.93	-33.26	203.32	-9.92
Accounts Receivable, 2 Yr. CAGR %	-15.35	-23.54	-4.68	4.08	-6.7
Inventory, 2 Yr. CAGR %	-6.01	-2.71	0.02	0.11	-0.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.08	-5.1	0.73	0.2	-2.25
Total Assets, 2 Yr. CAGR %	-9.26	-6.42	-0.81	2.73	1.56
Tangible Book Value, 2 Yr. CAGR %	-4.37	-3.12	3.1	9.94	8.77
Common Equity, 2 Yr. CAGR %	-4.46	-3.17	3.07	9.94	8.77
Cash From Operations, 2 Yr. CAGR %	-51.54	-78.6	-30.8	244.93	72.44
Capital Expenditures, 2 Yr. CAGR %	-81.27	12.34	62.13	58.71	135.27
Levered Free Cash Flow, 2 Yr. CAGR %	-88.16	-90.98	-53.65	970.57	235.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.54	-76.42	-34.63	300.21	205.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.32	-3.55	-18.68	5.69	-18.87
Gross Profit, 3 Yr. CAGR %	-26.44	-20.9	-38.34	77.25	0.37
EBITDA, 3 Yr. CAGR %	-32.89	-38.25	-53.29	106.77	-69.94
EBITA, 3 Yr. CAGR %	-42.88	-34.72	-83.77	147.87	29.94
EBIT, 3 Yr. CAGR %	-43.69	-31.21	-85.04	152.21	24.8
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	-24.4	-10.72	43.73	1.29
Net Income, 3 Yr. CAGR %	6.58	-24.05	-13.18	42.63	4.64
Normalized Net Income, 3 Yr. CAGR %	-8.11	-19.1	-27.3	58.32	-6.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.95	-24.94	-13.18	42.63	4.64
Accounts Receivable, 3 Yr. CAGR %	-23.54	-25.1	-6.05	-11.47	7.28
Inventory, 3 Yr. CAGR %	-5.63	-3.52	-2.35	0.63	-0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	6.06	-7.05	-1.3	-1.55	0.67
Total Assets, 3 Yr. CAGR %	-6.56	-7.02	-4.28	1.22	1.09
Tangible Book Value, 3 Yr. CAGR %	1.66	-2.04	-0.99	7.51	6.95
Common Equity, 3 Yr. CAGR %	1.56	-2.12	-1.03	7.49	6.95
Cash From Operations, 3 Yr. CAGR %	-41.87	-44.12	-69.09	106.75	24.22
Capital Expenditures, 3 Yr. CAGR %	-69.21	-60.19	22.64	65.46	100.76
Levered Free Cash Flow, 3 Yr. CAGR %	-80.08	-66.9	-71.18	103.06	217.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.34	-43.66	-71.67	155.73	57.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.27	-0.3	-12.14	3.95	-19.69
Gross Profit, 5 Yr. CAGR %	5.31	-13.96	-19.28	31.76	-28.19
EBITDA, 5 Yr. CAGR %	12.63	-40.42	-30.35	52.38	-73.56
EBITA, 5 Yr. CAGR %	26.81	-43.47	-62.84	60.77	-37.25
EBIT, 5 Yr. CAGR %	30.14	-42.17	-64.59	61.94	-37.18
Earnings From Cont. Operations, 5 Yr. CAGR %	114.2	-32.62	-11.05	31.54	-12.09
Net Income, 5 Yr. CAGR %	155.89	-32.82	-11.62	32.15	-11.89
Normalized Net Income, 5 Yr. CAGR %	105.53	-27.29	-13.19	36.94	-26.27
Diluted EPS Before Extra, 5 Yr. CAGR %	120.32	-42.16	-23.91	31.22	-11.89
Accounts Receivable, 5 Yr. CAGR %	-19.05	-23.28	-17.95	-14.57	-6.31
Inventory, 5 Yr. CAGR %	0.15	-2.16	-3.41	-2.08	-1.46
Net Property, Plant and Equip., 5 Yr. CAGR %	11.47	7.06	3.89	-4.21	-1.68
Total Assets, 5 Yr. CAGR %	-3.67	-3.18	-4.42	-3.23	-1.98
Tangible Book Value, 5 Yr. CAGR %	-1.24	2.77	2.23	2.59	2.8
Common Equity, 5 Yr. CAGR %	-1.31	2.68	2.16	2.54	2.78
Cash From Operations, 5 Yr. CAGR %	-5.25	1.04	-37.67	15.73	-38.52
Capital Expenditures, 5 Yr. CAGR %	-39.9	-41.74	-40.16	-30.78	59.15
Levered Free Cash Flow, 5 Yr. CAGR %	-61.8	-48.72	-43	32.97	-23.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.71	-11.03	-45.73	23.42	-26.22