Income Statement NetX Holdings

Stocks

0020

MYQ0020OO006

IT Services & Consulting

Market Closed - BURSA MALAYSIA 02:20:01 11/09/2026 pm IST			5-day change	1st Jan Change
0.0450 ^MYR	-10.00%		-10.00%	-30.77%

14/08	Netx Holdings Berhad Appoints Mr. Ong Tee Kein as Independent and Non Executive Member of Audit Committee, Effective 14 Aug. 2026	CI
14/08	Netx Holdings Berhad Announces Appointment of Mr. Ong Tee Kein as Independent and Non Executive Director, Effective August 14, 2026	CI

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Published financial data: NETX HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	1.17Cr	1.37Cr	1.68Cr	1.23Cr	89L
Total Revenues	1.17Cr	1.37Cr	1.68Cr	1.23Cr	89L
Cost of Goods Sold, Total	1.05Cr	92.59L	84.07L	43.67L	36.59L
Gross Profit	12.64L	43.95L	84.25L	79.8L	52.41L
Selling General & Admin Expenses, Total	1.41Cr	1.9Cr	2.69Cr	2.63Cr	1.84Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	7L	18.72L	-12.74L	39.46L	74.13L
Other Operating Expenses, Total	1.48Cr	2.08Cr	2.57Cr	3.02Cr	2.59Cr
Operating Income	-1.35Cr	-1.64Cr	-1.72Cr	-2.23Cr	-2.06Cr
Interest Expense, Total	-5L	-21.63L	-20.59L	-10.37L	-11.11L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-5L	-21.63L	-20.59L	-10.37L	-11.11L
Income (Loss) On Equity Invest.	-	-	-	-	-3L
Currency Exchange Gains (Loss)	36.01L	60.27L	61L	-	-
EBT, Excl. Unusual Items	-1.04Cr	-1.26Cr	-1.32Cr	-2.33Cr	-2.21Cr
Impairment of Goodwill	-	-	-	-44.11L	-
Gain (Loss) On Sale Of Investments	-66.48L	-	-	-	-15.85L
Gain (Loss) On Sale Of Assets	-	-	-	-	49.89L
Asset Writedown	-53.08L	-35.18L	-10.8L	-18.52L	-
EBT, Incl. Unusual Items	-2.24Cr	-1.61Cr	-1.43Cr	-2.96Cr	-1.87Cr
Income Tax Expense	-5.1T	-5.77T	-	2L	-3L
Earnings From Continuing Operations	-2.24Cr	-1.61Cr	-1.43Cr	-2.98Cr	-1.84Cr
Net Income to Company	-2.24Cr	-1.61Cr	-1.43Cr	-2.98Cr	-1.84Cr
Minority Interest	15.72L	5L	8L	17.34L	29.46L
Net Income - (IS)	-2.08Cr	-1.56Cr	-1.35Cr	-2.8Cr	-1.54Cr
Net Income to Common Incl Extra Items	-2.08Cr	-1.56Cr	-1.35Cr	-2.8Cr	-1.54Cr
Net Income to Common Excl. Extra Items	-2.08Cr	-1.56Cr	-1.35Cr	-2.8Cr	-1.54Cr
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.02	-0.03	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.03	-0.02
Basic Weighted Average Shares Outstanding	84Cr	84Cr	86Cr	94Cr	94Cr
Net EPS - Diluted	-0.02	-0.02	-0.02	-0.03	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	84Cr	84Cr	86Cr	94Cr	94Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-1.1Cr	-1.26Cr	-1.42Cr	-1.94Cr	-1.88Cr
EBITA	-1.35Cr	-1.64Cr	-1.72Cr	-2.23Cr	-2.06Cr
EBIT	-1.35Cr	-1.64Cr	-1.72Cr	-2.23Cr	-2.06Cr
EBITDAR	-1.05Cr	-1.25Cr	-1.39Cr	-1.92Cr	-1.86Cr
Effective Tax Rate - (Ratio)	0.02	0.04	-	-0.7	1.6
Current Domestic Taxes	903	227	-	2L	19.2T
Total Current Taxes	903	227	-	2L	19.2T
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6T	-6T	-	1.42T	-3L
Normalized Net Income	-49.36L	-74.01L	-74.97L	-1.28Cr	-1.09Cr
Interest on Long-Term Debt	5.88T	10.85T	1L	93.22T	14.03T
Supplemental Operating Expense Items
General and Administrative Expenses	1.41Cr	1.9Cr	2.69Cr	2.63Cr	1.84Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	5L	2L	2L	2L	1L
Imputed Operating Lease Interest Expense	92.42T	1L	1L	61.49T	79.24T
Imputed Operating Lease Depreciation	4L	97.71T	1L	1L	63.47T
Stock-Based Comp., Other (Total)	-	60T	-	-	-
Total Stock-Based Compensation	-	60T	-	-	-

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	9Cr	7Cr	6.5Cr	5.55Cr	4.78Cr
Short Term Investments	13.15L	11.65L	14.63L	8L	6L
Total Cash And Short Term Investments	9.14Cr	7.11Cr	6.65Cr	5.63Cr	4.84Cr
Accounts Receivable, Total	52.51L	96.09L	1.33Cr	1.6Cr	2L
Other Receivables	1.32Cr	46.22L	57.03L	51.95L	67.84L
Total Receivables	1.84Cr	1.42Cr	1.9Cr	2.12Cr	70.11L
Inventory	12.57T	38.4T	2L	1L	12.79T
Prepaid Expenses	5L	4L	28.61L	1L	1L
Other Current Assets, Total	22.75L	72.47L	9L	25.9L	3L
Total Current Assets	11Cr	9.3Cr	8.94Cr	8.04Cr	5.58Cr
Gross Property Plant And Equipment	5.47Cr	6.15Cr	5.66Cr	5.49Cr	5.12Cr
Accumulated Depreciation	-1.19Cr	-1.59Cr	-1.22Cr	-1.35Cr	-1.39Cr
Net Property Plant And Equipment	4.29Cr	4.56Cr	4.44Cr	4.14Cr	3.74Cr
Long-term Investments	66.15L	67.15L	52.07L	68.42L	51.76L
Goodwill	59.36L	59.36L	59.4L	15.29L	15.26L
Other Intangibles, Total	1.35Cr	98.65L	62.44L	0	0
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	25.43L
Total Assets	18Cr	16Cr	15Cr	13Cr	10Cr
Liabilities
Accounts Payable, Total	6L	10L	50.41L	65.12L	27.09L
Accrued Expenses, Total	5L	7L	12.46L	8L	7L
Current Portion of Long-Term Debt	22.65L	55.28L	61.08L	70.04L	71.57L
Current Portion of Leases	2L	5L	8L	7L	2L
Current Income Taxes Payable	32	92	28	37	-
Unearned Revenue Current, Total	20.52L	14.77L	23.76L	36.89L	14.48L
Other Current Liabilities	36.57L	26.07L	40.53L	92.2L	90.07L
Total Current Liabilities	92.2L	1.17Cr	1.96Cr	2.8Cr	2.12Cr
Long-Term Debt	3.18Cr	2.66Cr	1.95Cr	1.15Cr	45.68L
Long-Term Leases	2L	13.1L	14.54L	9L	24.78T
Deferred Tax Liability Non Current	1L	1L	1L	3L	-
Other Non Current Liabilities	-	-	-	50L	50L
Total Liabilities	4.14Cr	3.98Cr	4.07Cr	4.57Cr	3.08Cr
Common Stock, Total	21Cr	21Cr	21Cr	21Cr	1.2Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-8Cr	-9.56Cr	-9.14Cr	-12Cr	6.52Cr
Comprehensive Income and Other	1.88Cr	1.62Cr	-55.97L	-24.57L	28.6L
Total Common Equity	14Cr	13Cr	11Cr	9.01Cr	8.01Cr
Minority Interest	-46.41L	-51.44L	-44.54L	-56.6L	-84.44L
Total Equity	14Cr	12Cr	11Cr	8.44Cr	7.16Cr
Total Liabilities And Equity	18Cr	16Cr	15Cr	13Cr	10Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	84Cr	94Cr	94Cr	94Cr
ECS Total Common Shares Outstanding	84Cr	84Cr	94Cr	94Cr	94Cr
Book Value / Share	0.17	0.15	0.12	0.1	0.09
Tangible Book Value	13Cr	11Cr	10Cr	8.86Cr	7.85Cr
Tangible Book Value Per Share	0.15	0.13	0.11	0.09	0.08
Total Debt	3.45Cr	3.39Cr	2.79Cr	2.01Cr	1.19Cr
Net Debt	-5.69Cr	-3.72Cr	-3.86Cr	-3.62Cr	-3.65Cr
Debt Equivalent Oper. Leases	36.21L	15.82L	18.97L	14.22L	11.42L
Minority Interest, Total (Incl. Fin. Div)	-46.41L	-51.44L	-44.54L	-56.6L	-84.44L
Equity Method Investments, Total	-	-	-	-	1.18T
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	12.57T	38.4T	53.15T	747	-
Inventories - Others	-	-	1L	1L	12.79T
Buildings, Total	4.4Cr	4.82Cr	4.82Cr	4.82Cr	4.82Cr
Machinery, Total	85.77L	89.45L	15.56L	17.3L	10.74L
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45.6L	56.13L	71.96L	76.42L	51.55L

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-2.08Cr	-1.56Cr	-1.35Cr	-2.8Cr	-1.54Cr
Depreciation & Amortization - CF	27.13L	39.99L	36.85L	36.65L	20.39L
Depreciation & Amortization, Total	27.13L	39.99L	36.85L	36.65L	20.39L
Amortization of Deferred Charges, Total - (CF)	11.91L	10L	41.59L	40.74L	-
(Gain) Loss From Sale Of Asset	-	-	-	-9.56T	-49.89L
(Gain) Loss on Sale of Investments - (CF)	99.65L	43.23L	33.01L	41.58L	15.85L
Asset Writedown & Restructuring Costs	53.1L	35.36L	10.8L	70.04L	1.92T
(Income) Loss On Equity Investments - (CF)	-	-	-	-	3L
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	30.91T	8L	13.73L	6L	-75.56T
Other Operating Activities, Total	-52.08L	-38.73L	-64.14L	56.09L	1.61Cr
Change In Accounts Receivable	15.92L	-51.86L	-37.59L	-31.1L	14.61L
Change In Inventories	58.67T	-34.85T	-2L	70.03T	-14.78T
Change In Accounts Payable	-3L	4L	40.91L	14.71L	-38.04L
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-	51.7L	74.63L	5L	-39.52L
Cash from Operations	-54.01L	-55.17L	12.91L	-39.84L	-67.31L
Capital Expenditure	-59.23T	-10L	-20.94L	-10.63L	-5L
Sale of Property, Plant, and Equipment	3.74T	-	1.42T	4L	25.62L
Cash Acquisitions	-7L	-	-3L	-	-13.5T
Divestitures	-	2L	5L	2L	-2L
Sale (Purchase) of Real Estate properties	-	-41.58L	-	-	-
Sale (Purchase) of Intangible assets	-57.33L	-3L	-7L	-4L	-
Investment in Marketable and Equity Securities, Total	20.22L	-48.66L	-18.7L	-55.3L	-
Other Investing Activities, Total	6L	57.35T	-	-	-
Cash from Investing	-38.66L	-1.01Cr	-44.95L	-62.74L	18.84L
Long-Term Debt Issued, Total	-	-	-	-	6L
Total Debt Issued	-	-	-	-	6L
Long-Term Debt Repaid, Total	-8L	-21L	-59.76L	-79.24L	-75.66L
Total Debt Repaid	-8L	-21L	-59.76L	-79.24L	-75.66L
Issuance of Common Stock	-	-	61.52L	-	-
Issuance of Preferred Stock	-	-	-	50L	-
Other Financing Activities, Total	1.41Cr	1.66Cr	50.66L	-10.37L	-11.11L
Cash from Financing	1.33Cr	1.45Cr	52.42L	-39.62L	-80.77L
Foreign Exchange Rate Adjustments	-2L	-4L	87.01T	47.07L	63.96L
Net Change in Cash	38.11L	-15.16L	21.25L	-95.12L	-65.28L
Supplemental Items
Cash Interest Paid	5L	21.63L	20.59L	10.37L	11.11L
Cash Income Tax Paid (Refund)	4.92T	3.68T	24.72T	34.65T	15.96T
Levered Free Cash Flow	-21.25L	-95.98L	-10.81L	-18.31L	-78.55L
Unlevered Free Cash Flow	-18.34L	-82.46L	2L	-11.82L	-71.61L
Change In Net Working Capital	-85.22L	17.28L	-59.12L	-64.21L	-41.74L
Net Debt Issued / Repaid	-8L	-21L	-59.76L	-79.24L	-69.66L

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-4.85	-6	-6.9	-9.89	-11.08
Return on Total Capital	-4.99	-6.23	-7.34	-11.45	-13.7
Return On Equity %	-14.79	-12.32	-12.31	-30.53	-23.54
Return on Common Equity	-13.37	-11.53	-11.2	-27.33	-18.13
Margin Analysis
Gross Profit Margin %	10.79	32.19	50.05	64.63	58.89
SG&A Margin	120.49	138.93	160.03	212.93	207.26
EBITDA Margin %	-93.79	-92.64	-84.18	-156.73	-211.05
EBITA Margin %	-115.57	-120.45	-102.4	-180.26	-231.66
EBIT Margin %	-115.57	-120.45	-102.4	-180.26	-231.66
Income From Continuing Operations Margin %	-190.78	-117.87	-84.81	-241.05	-206.42
Net Income Margin %	-177.37	-114.48	-80.35	-227.01	-173.31
Net Avail. For Common Margin %	-177.37	-114.48	-80.35	-227.01	-173.31
Normalized Net Income Margin	-42.11	-54.21	-44.54	-103.87	-121.91
Levered Free Cash Flow Margin	-18.13	-70.3	-6.42	-14.83	-88.26
Unlevered Free Cash Flow Margin	-15.64	-60.4	1.22	-9.58	-80.46
Asset Turnover
Asset Turnover	0.07	0.08	0.11	0.09	0.08
Fixed Assets Turnover	0.43	0.31	0.38	0.29	0.23
Receivables Turnover (Average Receivables)	1.77	1.84	1.47	0.84	9.68
Inventory Turnover (Average Inventory)	1.41T	363.25	70.04	26.32	51.2
Short Term Liquidity
Current Ratio	12.21	7.94	4.56	2.87	2.63
Quick Ratio	11.91	7.28	4.36	2.77	2.62
Operating Cash Flow to Current Liabilities	-0.59	-0.47	0.07	-0.14	-0.32
Days Sales Outstanding (Average Receivables)	206.11	198.63	248.79	435.26	37.69
Days Outstanding Inventory (Average Inventory)	0.26	1	5.21	13.9	7.13
Average Days Payable Outstanding	52.74	30.33	127.6	492.21	475.19
Cash Conversion Cycle (Average Days)	153.63	169.3	126.41	-43.04	-430.37
Long Term Solvency
Total Debt/Equity	24.64	27.95	25.22	23.81	16.63
Total Debt / Total Capital	19.77	21.85	20.14	19.23	14.26
LT Debt/Equity	22.87	23.02	18.96	14.65	6.41
Long-Term Debt / Total Capital	18.35	17.99	15.14	11.83	5.5
Total Liabilities / Total Assets	22.81	24.69	26.92	35.11	30.06
EBIT / Interest Expense	-29.04	-7.6	-8.37	-21.45	-18.56
EBITDA / Interest Expense	-23.23	-5.76	-6.58	-17.92	-16.72
(EBITDA - Capex) / Interest Expense	-23.35	-6.21	-7.6	-18.95	-17.16
Total Debt / EBITDA	-3.18	-2.72	-2.06	-1.08	-0.64
Net Debt / EBITDA	5.25	2.99	2.85	1.95	1.96
Total Debt / (EBITDA - Capex)	-3.17	-2.52	-1.78	-1.02	-0.62
Net Debt / (EBITDA - Capex)	5.22	2.77	2.47	1.84	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.31	24	23.28	-26.64	-27.92
Gross Profit, 1 Yr. Growth %	-85.82	247.6	91.7	-5.28	-34.32
EBITDA, 1 Yr. Growth %	59.48	15.05	12.02	139.81	23.95
EBITA, 1 Yr. Growth %	44.89	21.39	4.8	99.85	14.17
EBIT, 1 Yr. Growth %	44.89	21.39	4.8	99.85	14.17
Earnings From Cont. Operations, 1 Yr. Growth %	30.47	-28.04	-11.3	108.5	-38.27
Net Income, 1 Yr. Growth %	31.01	-24.82	-13.48	107.25	-44.97
Normalized Net Income, 1 Yr. Growth %	14.31	49.94	1.29	71.08	6.35
Diluted EPS Before Extra, 1 Yr. Growth %	-71.16	-24.82	-16.34	91.03	-44.97
Accounts Receivable, 1 Yr. Growth %	-34.25	82.97	38.8	20.2	-85.96
Inventory, 1 Yr. Growth %	446.41	205.44	425.05	-35.45	-90.18
Net Property, Plant and Equip., 1 Yr. Growth %	254.4	6.31	0.93	-6.81	-9.74
Total Assets, 1 Yr. Growth %	8.1	-11.2	-6.1	-13.97	-21.31
Tangible Book Value, 1 Yr. Growth %	-17.87	-11.66	-5.78	-13.85	-11.33
Common Equity, 1 Yr. Growth %	-13.05	-12.58	-9.07	-21.64	-11.14
Cash From Operations, 1 Yr. Growth %	-76.91	2.16	-123.39	-408.72	30.39
Capital Expenditures, 1 Yr. Growth %	-49.24	1.57T	111.42	-49.22	-54.24
Levered Free Cash Flow, 1 Yr. Growth %	-90.25	351.58	-88.74	-167.02	-213.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.56	349.66	-102.5	-129.42	-194.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.91	-4.27	23.64	-4.9	-27.28
Gross Profit, 2 Yr. CAGR %	-31.73	-29.79	158.13	34.75	-21.12
EBITDA, 2 Yr. CAGR %	-27.22	35.46	13.52	23.69	52.57
EBITA, 2 Yr. CAGR %	-20.32	32.62	12.8	16.33	36.07
EBIT, 2 Yr. CAGR %	-20.32	32.62	12.8	16.33	36.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.49	-3.1	-20.11	35.99	13.45
Net Income, 2 Yr. CAGR %	-1.96	-0.76	-19.35	33.91	6.8
Normalized Net Income, 2 Yr. CAGR %	-35.64	30.92	23.24	31.64	20.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.11	-53.44	-20.69	26.42	2.53
Accounts Receivable, 2 Yr. CAGR %	13.7	9.68	59.36	29.16	-86.97
Inventory, 2 Yr. CAGR %	-11.35	308.53	300.46	84.09	-74.82
Net Property, Plant and Equip., 2 Yr. CAGR %	101.37	94.11	1.82	-3.02	-8.29
Total Assets, 2 Yr. CAGR %	50.44	-2.02	-8.69	-10.12	-17.72
Tangible Book Value, 2 Yr. CAGR %	46.69	-14.82	-9.41	-9.9	-12.6
Common Equity, 2 Yr. CAGR %	35.31	-12.82	-10.84	-15.59	-16.56
Cash From Operations, 2 Yr. CAGR %	111.05	-51.43	-51.12	-15.02	128.38
Capital Expenditures, 2 Yr. CAGR %	-87.1	191.32	494.55	3.62	-51.79
Levered Free Cash Flow, 2 Yr. CAGR %	-	-33.63	-28.7	-56.33	69.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-38.38	-66.47	-62.14	33.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	24.62	4.15	3.89	-13.29
Gross Profit, 3 Yr. CAGR %	-	17.44	-1.87	84.8	6.05
EBITDA, 3 Yr. CAGR %	-	-15.22	27.14	20.74	14.09
EBITA, 3 Yr. CAGR %	-	-8.31	22.62	18	7.83
EBIT, 3 Yr. CAGR %	-	-8.31	22.62	18	7.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-10.68	-5.92	10	4.51
Net Income, 3 Yr. CAGR %	-	-10.26	-5.19	10.47	-0.44
Normalized Net Income, 3 Yr. CAGR %	-	-14.68	20.19	37.48	13.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-57.56	-43.39	6.31	-4.19
Accounts Receivable, 3 Yr. CAGR %	-	33.24	18.64	45.06	-71.33
Inventory, 3 Yr. CAGR %	-	33.89	344.17	117.94	-30.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	62.75	54.31	-1.14	-5.31
Total Assets, 3 Yr. CAGR %	-	26.2	-3.4	-10.48	-14.02
Tangible Book Value, 3 Yr. CAGR %	-	23.87	-12.32	-10.91	-10.38
Common Equity, 3 Yr. CAGR %	-	16.97	-11.59	-14.6	-14.13
Cash From Operations, 3 Yr. CAGR %	-	65.71	-61.93	-9.64	6.85
Capital Expenditures, 3 Yr. CAGR %	-	-34.7	161.8	161.84	-21.09
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-63.26	-4.85	-6.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-78.83	-13.61	-4.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	11.85	-9.79
Gross Profit, 5 Yr. CAGR %	-	-	-	24.08	-10.08
EBITDA, 5 Yr. CAGR %	-	-	-	-1.39	22.2
EBITA, 5 Yr. CAGR %	-	-	-	0.85	17.14
EBIT, 5 Yr. CAGR %	-	-	-	0.85	17.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	5.68	1.4
Net Income, 5 Yr. CAGR %	-	-	-	5.32	-0.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.48	20.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-34.32	-28.21
Accounts Receivable, 5 Yr. CAGR %	-	-	-	31.6	-50.97
Inventory, 5 Yr. CAGR %	-	-	-	52.08	40.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	31.4	25.31
Total Assets, 5 Yr. CAGR %	-	-	-	10.18	-9.41
Tangible Book Value, 5 Yr. CAGR %	-	-	-	8.76	-12.43
Common Equity, 5 Yr. CAGR %	-	-	-	2.66	-13.61
Cash From Operations, 5 Yr. CAGR %	-	-	-	26.86	-22.05
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-21.45	33.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-18.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-19.9