Income Statement Notion VTec

Stocks

0083

MYQ0083OO004

Computer Hardware

Market Closed - BURSA MALAYSIA Other stock markets 02:21:09 23/07/2026 pm IST			5-day change	1st Jan Change
0.5000 ^MYR	-2.91%		-0.99%	-1.96%

25/05	Notion VTec Berhad Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI
25/05	NOTION VTEC BERHAD Appoints LIM SENG KOON as Joint Secretary, Effective May 25, 2026	CI

eebef6064a284.LL18WG1Vmz5K4GQ2fzXC0xqn8Xm3m3fIgxhHnwZUGH4.QsQrNj8hy3kbjlJ6FmO2q0LvxB7O8AKv-XIY1zUVUDZb7REPWTzwVAazEw

Published financial data: NOTION VTEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	35Cr	33Cr	35Cr	49Cr	49Cr
Total Revenues	35Cr	33Cr	35Cr	49Cr	49Cr
Cost of Goods Sold, Total	31Cr	30Cr	32Cr	38Cr	42Cr
Gross Profit	3.94Cr	3.21Cr	2.74Cr	11Cr	6.98Cr
Selling General & Admin Expenses, Total	6.17Cr	5.98Cr	7.96Cr	5.74Cr	5.33Cr
Other Operating Expenses	-	-	-	-	-1.13Cr
Other Operating Expenses, Total	6.17Cr	5.98Cr	7.96Cr	5.74Cr	4.2Cr
Operating Income	-2.23Cr	-2.77Cr	-5.22Cr	5.17Cr	2.78Cr
Interest Expense, Total	-40.39L	-36.45L	-28.91L	-19.8L	-24.89L
Interest And Investment Income	2L	76T	2L	4L	7L
Net Interest Expenses	-38.08L	-35.69L	-26.91L	-15.47L	-18.2L
Other Non Operating Income (Expenses)	1.58Cr	5.02Cr	1.28Cr	68.92L	-3L
EBT, Excl. Unusual Items	-1.03Cr	1.9Cr	-4.21Cr	5.7Cr	2.56Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-1.03Cr	1.9Cr	-4.21Cr	5.7Cr	2.56Cr
Income Tax Expense	-24.62L	95.97L	28.72L	1.41Cr	82.33L
Earnings From Continuing Operations	-78.1L	93.79L	-4.5Cr	4.29Cr	1.74Cr
Net Income to Company	-78.1L	93.79L	-4.5Cr	4.29Cr	1.74Cr
Minority Interest	-	-	-	-2L	-3L
Net Income - (IS)	-78.1L	93.79L	-4.5Cr	4.27Cr	1.71Cr
Net Income to Common Incl Extra Items	-78.1L	93.79L	-4.5Cr	4.27Cr	1.71Cr
Net Income to Common Excl. Extra Items	-78.1L	93.79L	-4.5Cr	4.27Cr	1.71Cr
Per Share Items
Net EPS - Basic	-0.02	0.02	-0.09	0.08	0.03
Basic EPS - Continuing Operations	-0.02	0.02	-0.09	0.08	0.03
Basic Weighted Average Shares Outstanding	52Cr	52Cr	52Cr	52Cr	53Cr
Net EPS - Diluted	-0.02	0.02	-0.09	0.08	0.03
Diluted EPS - Continuing Operations	-0.02	0.02	-0.09	0.08	0.03
Diluted Weighted Average Shares Outstanding	52Cr	52Cr	52Cr	53Cr	55Cr
Normalized Basic EPS	-0.01	0.02	-0.05	0.07	0.03
Normalized Diluted EPS	-0.01	0.02	-0.05	0.07	0.03
Dividend Per Share	-	-	-	0.02	-
Payout Ratio	-	-	-	12.19	30.7
Supplemental Items
EBITDA	82.01L	36.63L	-2.28Cr	7.49Cr	5.19Cr
EBITA	-2.23Cr	-2.77Cr	-5.22Cr	5.17Cr	2.78Cr
EBIT	-2.23Cr	-2.77Cr	-5.22Cr	5.17Cr	2.78Cr
EBITDAR	92.69L	53.7L	-2.13Cr	7.65Cr	5.36Cr
Effective Tax Rate - (Ratio)	23.97	50.57	-6.81	24.67	32.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	11.69L	31.46L	15.15L	1.03Cr	89.03L
Total Deferred Taxes	-36.31L	64.51L	13.57L	37.46L	-7L
Normalized Net Income	-64.2L	1.19Cr	-2.63Cr	3.54Cr	1.57Cr
Interest on Long-Term Debt	24.14L	2L	2L	98T	3L
Non-Cash Pension Expense	9T	18T	20T	13T	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.02Cr	82.88L	75.55L	68.62L	73.64L
General and Administrative Expenses	5.15Cr	5.15Cr	7.21Cr	5.05Cr	4.59Cr
Net Rental Expense, Total	10.68L	17.07L	15.76L	16.4L	16.43L
Imputed Operating Lease Interest Expense	5L	8L	8L	8L	7L
Imputed Operating Lease Depreciation	6L	9L	8L	8L	10L
Stock-Based Comp., Other (Total)	-	-	-	-	7L
Total Stock-Based Compensation	-	-	-	-	7L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.27Cr	1.81Cr	4.97Cr	6.25Cr	5.98Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.27Cr	1.81Cr	4.97Cr	6.25Cr	5.98Cr
Accounts Receivable, Total	6.27Cr	9.78Cr	11Cr	15Cr	14Cr
Other Receivables	3.18Cr	2.47Cr	1.32Cr	1.27Cr	15.3L
Total Receivables	9.45Cr	12Cr	12Cr	16Cr	15Cr
Inventory	6.94Cr	8.61Cr	5.33Cr	6.47Cr	6.75Cr
Prepaid Expenses	10.03L	12.95L	29.33L	42.78L	45.21L
Total Current Assets	19Cr	23Cr	23Cr	30Cr	28Cr
Gross Property Plant And Equipment	70Cr	68Cr	67Cr	69Cr	76Cr
Accumulated Depreciation	-33Cr	-36Cr	-39Cr	-41Cr	-43Cr
Net Property Plant And Equipment	36Cr	32Cr	28Cr	28Cr	33Cr
Long-term Investments	-	-	-	-	22.37L
Other Intangibles, Total	-	-	-	-	-
Total Assets	55Cr	55Cr	51Cr	58Cr	61Cr
Liabilities
Accounts Payable, Total	1.71Cr	2.54Cr	4.9Cr	7.05Cr	5.52Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	71.8L	1.13Cr
Current Portion of Long-Term Debt	1.88Cr	2.85Cr	1.95Cr	25.24L	4L
Current Portion of Leases	1.38Cr	12.21L	16.57L	82.47L	1.01Cr
Current Income Taxes Payable	44T	4L	4L	49.08L	23.1L
Other Current Liabilities	3.87Cr	3.07Cr	2.58Cr	3.03Cr	2.66Cr
Total Current Liabilities	8.84Cr	8.62Cr	9.64Cr	12Cr	11Cr
Long-Term Debt	1.42Cr	2.33Cr	1.38Cr	5L	2.67Cr
Long-Term Leases	2.26Cr	15.97L	13.68L	1.09Cr	2.01Cr
Unearned Revenue Non Current	47.31L	59.87L	55.39L	50.93L	46.46L
Pension & Other Post Retirement Benefits	7L	8L	8L	7L	13.07L
Deferred Tax Liability Non Current	49.91L	1.14Cr	1.28Cr	1.65Cr	1.59Cr
Total Liabilities	14Cr	13Cr	13Cr	16Cr	17Cr
Common Stock, Total	21Cr	21Cr	21Cr	22Cr	22Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	19Cr	20Cr	16Cr	19Cr	21Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.3Cr	96.45L	1.36Cr	88.09L	89.2L
Total Common Equity	42Cr	42Cr	38Cr	42Cr	43Cr
Minority Interest	-	-	-	6L	9L
Total Equity	42Cr	42Cr	38Cr	42Cr	43Cr
Total Liabilities And Equity	55Cr	55Cr	51Cr	58Cr	61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52Cr	52Cr	52Cr	53Cr	53Cr
ECS Total Common Shares Outstanding	52Cr	52Cr	52Cr	52Cr	53Cr
Book Value / Share	0.81	0.82	0.74	0.8	0.82
Tangible Book Value	42Cr	42Cr	38Cr	42Cr	43Cr
Tangible Book Value Per Share	0.81	0.82	0.74	0.8	0.82
Total Debt	6.94Cr	5.46Cr	3.63Cr	2.94Cr	6.86Cr
Net Debt	4.67Cr	3.64Cr	-1.34Cr	-3.31Cr	87.73L
Debt Equivalent of Unfunded Proj. Benefit Obligation	7L	8L	8L	7L	13.07L
Debt Equivalent Oper. Leases	85.44L	1.37Cr	1.26Cr	1.31Cr	1.31Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	6L	9L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.02Cr	2.8Cr	1.4Cr	1.95Cr	1.8Cr
Inventories - Work In Process, Total	1.92Cr	1.59Cr	1.15Cr	1.43Cr	2.02Cr
Inventories - Finished Goods, Total	3Cr	4.22Cr	2.78Cr	3.08Cr	2.94Cr
Land - (BS)	13Cr	13Cr	14Cr	14Cr	17Cr
Machinery, Total	45Cr	50Cr	48Cr	50Cr	52Cr
Full Time Employees	2T	2.44T	2T	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6L	7L	17.16L	29.99L	66.99L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-78.1L	93.79L	-4.5Cr	4.27Cr	1.71Cr
Depreciation & Amortization - CF	3.47Cr	3.3Cr	3.1Cr	2.44Cr	2.59Cr
Depreciation & Amortization, Total	3.47Cr	3.3Cr	3.1Cr	2.44Cr	2.59Cr
(Gain) Loss From Sale Of Asset	-12.68L	-10L	-43.03L	3L	17T
(Gain) Loss on Sale of Investments - (CF)	5L	-	-	-	8L
Asset Writedown & Restructuring Costs	1T	1.39Cr	3.07Cr	-23.07L	61T
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	7L
Provision and Write-off of Bad Debts	7L	8L	12.46L	13.48L	36.51L
Other Operating Activities, Total	-27.79L	1.26Cr	1.27Cr	2.4Cr	-1.18Cr
Change In Accounts Receivable	-21.14L	-3.32Cr	-78.9L	-4.65Cr	2.47Cr
Change In Inventories	-2.53Cr	-2.1Cr	2.61Cr	-1.59Cr	-18.25L
Change In Accounts Payable	-47.72L	4L	1.88Cr	1.72Cr	-2.16Cr
Cash from Operations	-81.12L	1.48Cr	6.32Cr	4.53Cr	3.76Cr
Capital Expenditure	-6.29Cr	-71.29L	-1.33Cr	-1.78Cr	-5.07Cr
Sale of Property, Plant, and Equipment	12.78L	21.02L	43.68L	2L	5L
Cash Acquisitions	-	-	-	21.02L	-
Sale (Purchase) of Intangible assets	70.52L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5L	-	-	-	-30.01L
Other Investing Activities, Total	10.94L	76T	2L	4L	2L
Cash from Investing	-5.4Cr	-49.51L	-87.36L	-1.51Cr	-5.31Cr
Short Term Debt Issued, Total	1.2Cr	-	10.45L	-	41.1L
Long-Term Debt Issued, Total	84.58L	1.13Cr	-	7L	2.67Cr
Total Debt Issued	2.05Cr	1.13Cr	10.45L	7L	3.08Cr
Short Term Debt Repaid, Total	-	-50.45L	-	-8L	-
Long-Term Debt Repaid, Total	-1.84Cr	-2.21Cr	-2.34Cr	-1.36Cr	-1.32Cr
Total Debt Repaid	-1.84Cr	-2.71Cr	-2.34Cr	-1.44Cr	-1.32Cr
Issuance of Common Stock	16.14L	-	83T	51.19L	2L
Common Dividends Paid	-	-	-	-52.1L	-52.52L
Common & Preferred Stock Dividends Paid	-	-	-	-52.1L	-52.52L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	15.84L	-	-	-
Cash from Financing	37.2L	-1.42Cr	-2.23Cr	-1.38Cr	1.25Cr
Foreign Exchange Rate Adjustments	-16.43L	-2L	-6L	-35.74L	-3L
Net Change in Cash	-6Cr	-45.84L	3.16Cr	1.28Cr	-32.11L
Supplemental Items
Cash Interest Paid	40.39L	36.45L	28.91L	19.8L	24.89L
Cash Income Tax Paid (Refund)	22.62L	-5L	-23.76L	45.25L	97.92L
Levered Free Cash Flow	-6.73Cr	-3.8Cr	3.18Cr	1.49Cr	-1.37Cr
Unlevered Free Cash Flow	-6.48Cr	-3.57Cr	3.36Cr	1.61Cr	-1.21Cr
Change In Net Working Capital	2.97Cr	4.43Cr	-4.86Cr	2.27Cr	54.31L
Net Debt Issued / Repaid	21.06L	-1.58Cr	-2.24Cr	-1.37Cr	1.76Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.49	-3.14	-6.14	5.92	2.92
Return on Total Capital	-2.85	-3.6	-7.3	7.44	3.64
Return On Equity %	-1.85	2.24	-11.21	10.7	4.06
Return on Common Equity	-1.85	2.24	-11.21	10.66	4
Margin Analysis
Gross Profit Margin %	11.16	9.62	7.94	22.35	14.3
SG&A Margin	17.48	17.9	23.07	11.76	10.92
EBITDA Margin %	2.32	1.1	-6.61	15.35	10.65
EBITA Margin %	-6.32	-8.28	-15.13	10.59	5.69
EBIT Margin %	-6.32	-8.28	-15.13	10.59	5.69
Income From Continuing Operations Margin %	-2.21	2.81	-13.04	8.8	3.56
Net Income Margin %	-2.21	2.81	-13.04	8.76	3.51
Net Avail. For Common Margin %	-2.21	2.81	-13.04	8.76	3.51
Normalized Net Income Margin	-1.82	3.55	-7.63	7.26	3.23
Levered Free Cash Flow Margin	-19.08	-11.37	9.2	3.05	-2.8
Unlevered Free Cash Flow Margin	-18.37	-10.69	9.72	3.3	-2.49
Asset Turnover
Asset Turnover	0.63	0.61	0.65	0.89	0.82
Fixed Assets Turnover	1.01	0.97	1.14	1.73	1.59
Receivables Turnover (Average Receivables)	5.3	4.17	3.31	3.72	3.21
Inventory Turnover (Average Inventory)	5.39	3.88	4.56	6.42	6.32
Short Term Liquidity
Current Ratio	2.12	2.64	2.38	2.39	2.61
Quick Ratio	1.33	1.63	1.8	1.83	1.93
Operating Cash Flow to Current Liabilities	-0.09	0.17	0.66	0.37	0.36
Days Sales Outstanding (Average Receivables)	68.9	87.63	110.11	98.29	113.84
Days Outstanding Inventory (Average Inventory)	67.69	93.98	80.1	57.01	57.73
Average Days Payable Outstanding	14.42	24.33	47.65	56.03	54.56
Cash Conversion Cycle (Average Days)	122.17	157.29	142.55	99.27	117.01
Long Term Solvency
Total Debt/Equity	16.69	12.93	9.54	6.97	15.77
Total Debt / Total Capital	14.31	11.45	8.71	6.51	13.62
LT Debt/Equity	8.85	5.9	3.98	2.71	10.75
Long-Term Debt / Total Capital	7.59	5.22	3.64	2.53	9.29
Total Liabilities / Total Assets	24.59	23.46	25.55	27.19	28.64
EBIT / Interest Expense	-5.52	-7.59	-18.06	26.09	11.16
EBITDA / Interest Expense	3.06	1.45	-7.35	38.42	21.55
(EBITDA - Capex) / Interest Expense	-12.51	-0.5	-11.95	29.42	1.2
Total Debt / EBITDA	5.61	10.32	-1.71	0.39	1.28
Net Debt / EBITDA	3.78	6.89	0.63	-0.44	0.16
Total Debt / (EBITDA - Capex)	-1.37	-29.67	-1.05	0.5	23.03
Net Debt / (EBITDA - Capex)	-0.93	-19.82	0.39	-0.57	2.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.38	-5.32	3.33	41.33	-0.07
Gross Profit, 1 Yr. Growth %	47.11	17.48	-14.65	297.57	-36.03
EBITDA, 1 Yr. Growth %	46.24	-67.01	-723.34	-428.07	-36.66
EBITA, 1 Yr. Growth %	-0.21	24.12	88.65	-198.93	-52.74
EBIT, 1 Yr. Growth %	-0.21	24.12	88.65	-198.93	-52.74
Earnings From Cont. Operations, 1 Yr. Growth %	-223.52	-220.09	-579.97	-195.39	-59.55
Net Income, 1 Yr. Growth %	-223.52	-220.09	-579.97	-194.96	-59.98
Normalized Net Income, 1 Yr. Growth %	-250.18	-284.74	-322.09	-234.54	-55.58
Diluted EPS Before Extra, 1 Yr. Growth %	-225.63	-219.65	-580.01	-193.27	-61.67
Accounts Receivable, 1 Yr. Growth %	-11.11	55.9	13.1	37.06	-10.65
Inventory, 1 Yr. Growth %	47.89	24.16	-38.07	21.28	4.3
Net Property, Plant and Equip., 1 Yr. Growth %	7.76	-11.18	-12.76	0.46	16.53
Total Assets, 1 Yr. Growth %	-2.66	-0.05	-7.17	13.14	5.21
Tangible Book Value, 1 Yr. Growth %	-1.28	1.45	-9.71	10.49	3.06
Common Equity, 1 Yr. Growth %	-2.65	1.45	-9.71	10.49	3.06
Cash From Operations, 1 Yr. Growth %	-123	-281.88	328.65	-28.43	-16.89
Capital Expenditures, 1 Yr. Growth %	93.94	-88.67	86.62	33.91	184.42
Levered Free Cash Flow, 1 Yr. Growth %	-2.05T	-43.58	-183.61	-53.13	-170.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.15T	-44.9	-194.01	-51.96	-158.95
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.85	17.33	-1.09	20.84	18.84
Gross Profit, 2 Yr. CAGR %	1.31	9.55	0.14	84.21	59.47
EBITDA, 2 Yr. CAGR %	-42.14	-19.18	43.4	352.22	50.83
EBITA, 2 Yr. CAGR %	131.23	11.29	53.02	36.61	-27.08
EBIT, 2 Yr. CAGR %	131.23	11.29	53.02	36.61	-27.08
Earnings From Cont. Operations, 2 Yr. CAGR %	1.75	21.79	140.08	113.97	-37.88
Net Income, 2 Yr. CAGR %	1.75	21.79	140.08	113.49	-38.35
Normalized Net Income, 2 Yr. CAGR %	-10	66.56	102.55	72.86	-22.7
Diluted EPS Before Extra, 2 Yr. CAGR %	0.66	22.6	139.65	111.59	-40.22
Accounts Receivable, 2 Yr. CAGR %	-1.73	17.72	32.79	24.51	13.94
Inventory, 2 Yr. CAGR %	25.47	35.51	-12.31	-13.33	12.47
Net Property, Plant and Equip., 2 Yr. CAGR %	5.24	-2.17	-11.98	-6.39	8.2
Total Assets, 2 Yr. CAGR %	2.18	-1.37	-3.68	2.48	9.11
Tangible Book Value, 2 Yr. CAGR %	0.55	0.08	-4.29	-0.12	6.71
Common Equity, 2 Yr. CAGR %	-0.01	-0.62	-4.29	-0.12	6.71
Cash From Operations, 2 Yr. CAGR %	-30.51	-35.32	179.22	75.15	-22.88
Capital Expenditures, 2 Yr. CAGR %	21.91	-53.11	-54.01	58.08	95.16
Levered Free Cash Flow, 2 Yr. CAGR %	126.5	231.96	-31.32	-37.4	-34.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	101.27	140.92	-28.03	-32.8	-39.91
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.3	12.02	12.46	11.41	13.43
Gross Profit, 3 Yr. CAGR %	41.92	-5.75	0.8	58.56	29.48
EBITDA, 3 Yr. CAGR %	-50.57	-46.92	59.68	88.96	142.05
EBITA, 3 Yr. CAGR %	-39.07	87.92	32.7	32.32	0.1
EBIT, 3 Yr. CAGR %	-39.07	87.92	32.7	32.32	0.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.25	7.53	92.37	76.5	22.8
Net Income, 3 Yr. CAGR %	-45.25	7.53	92.37	76.23	22.19
Normalized Net Income, 3 Yr. CAGR %	-46.53	14.38	83.33	76.73	9.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.77	6.63	93.24	74.97	19.71
Accounts Receivable, 3 Yr. CAGR %	-1.99	14.61	16.16	34.2	13.66
Inventory, 3 Yr. CAGR %	23.5	25.03	4.38	-2.3	-7.82
Net Property, Plant and Equip., 3 Yr. CAGR %	8.21	-0.55	-5.84	-8.01	0.7
Total Assets, 3 Yr. CAGR %	1.66	1.43	-3.34	1.63	3.39
Tangible Book Value, 3 Yr. CAGR %	0.69	0.85	-3.3	0.4	0.93
Common Equity, 3 Yr. CAGR %	0.58	0.48	-3.75	0.4	0.93
Cash From Operations, 3 Yr. CAGR %	39.74	-4.24	21.49	77.36	36.61
Capital Expenditures, 3 Yr. CAGR %	-25.09	-44.77	-25.7	-34.33	92.27
Levered Free Cash Flow, 3 Yr. CAGR %	-33.73	42.51	109.64	-39.53	-28.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.52	30.69	76.05	-37.1	-30.25
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.87	3.96	6.17	15.47	14.97
Gross Profit, 5 Yr. CAGR %	3.63	-0.39	14.76	23.22	21.1
EBITDA, 5 Yr. CAGR %	-27.01	-35.28	-19.59	25.05	56.08
EBITA, 5 Yr. CAGR %	35.1	79.46	-11.94	65.42	4.44
EBIT, 5 Yr. CAGR %	35.1	79.46	-11.94	65.42	4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	6.59	-6.26	-1.1	41.6	22.4
Net Income, 5 Yr. CAGR %	6.59	-6.26	-1.1	41.47	22.03
Normalized Net Income, 5 Yr. CAGR %	-10.37	5.71	-8.91	34.92	29.78
Diluted EPS Before Extra, 5 Yr. CAGR %	1.52	-8.85	-1.74	40.26	20.86
Accounts Receivable, 5 Yr. CAGR %	2.75	9.68	10.67	18.47	15.26
Inventory, 5 Yr. CAGR %	15.96	13.33	7.69	7.98	7.54
Net Property, Plant and Equip., 5 Yr. CAGR %	12.03	8.2	-0.37	-2.93	-0.46
Total Assets, 5 Yr. CAGR %	9.89	5.47	-0.51	1.85	1.46
Tangible Book Value, 5 Yr. CAGR %	7.55	3.39	-1.34	0.46	0.59
Common Equity, 5 Yr. CAGR %	7.55	3.39	-1.4	0.24	0.31
Cash From Operations, 5 Yr. CAGR %	-18.9	-19.26	84.32	21.92	1.3
Capital Expenditures, 5 Yr. CAGR %	39.35	-31.78	-38.37	-15.89	9.34
Levered Free Cash Flow, 5 Yr. CAGR %	194.84	18.71	-32.78	2.55	31.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	113.73	18.11	-32	0.16	14.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	24.45	-