Cash flow PACC RADI Singapore S.E.

Stocks

T8V

SG2G39998387

Oil & Gas Transportation Services

Delayed Singapore S.E. Other stock markets			5-day change	1st Jan Change
- ^SGD	-.--%		-11.86%	-11.86%

25/05	Pacific Radiance Allots, Issues Shares Upon Exercise of Warrants	MT
05/05	Pacific Radiance Allots, Issues Over 4 Million Shares Upon Exercise of Warrants	MT

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Published financial data: PACC RADI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	98.48L	2.99Cr	3.14Cr	4.38Cr	5.52Cr
Total Revenues	98.48L	2.99Cr	3.14Cr	4.38Cr	5.52Cr
Cost of Goods Sold, Total	97.03L	1.61Cr	1.89Cr	2.95Cr	3.3Cr
Gross Profit	1L	1.38Cr	1.25Cr	1.43Cr	2.22Cr
Selling General & Admin Expenses, Total	70.89L	1.33Cr	1.24Cr	1.36Cr	1.3Cr
Other Operating Expenses	26.51L	65.23L	-1.16Cr	-23.35L	24.69L
Other Operating Expenses, Total	97.4L	1.98Cr	8L	1.12Cr	1.55Cr
Operating Income	-95.95L	-59.7L	1.17Cr	30.65L	66.85L
Interest Expense, Total	-21.19L	-29.15L	-10L	-4L	-3L
Interest And Investment Income	1L	53T	3L	2L	7L
Net Interest Expenses	-19.94L	-28.62L	-7L	-2L	4L
Income (Loss) On Equity Invest.	23.97L	87T	3L	12.07L	7L
Currency Exchange Gains (Loss)	16.66L	26.79L	6L	-	-
Other Non Operating Income (Expenses)	-2T	-2T	-	-	-
EBT, Excl. Unusual Items	-75.28L	-60.68L	1.19Cr	40.33L	77.65L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1T	14T	22T	55.28L	53.86L
Gain (Loss) On Sale Of Assets	-	-	-	42.82L	-
Asset Writedown	-6L	-14.56L	35.04L	-5L	9L
Other Unusual Items	95.89L	34Cr	-	1.08Cr	-
EBT, Incl. Unusual Items	14.27L	34Cr	1.55Cr	2.42Cr	1.4Cr
Income Tax Expense	70T	-6L	10L	-16.93L	-17.88L
Earnings From Continuing Operations	13.57L	34Cr	1.45Cr	2.59Cr	1.58Cr
Earnings Of Discontinued Operations	-4.55Cr	66.83L	-	-	-
Net Income to Company	-4.42Cr	34Cr	1.45Cr	2.59Cr	1.58Cr
Minority Interest	33T	-1.18Cr	8T	-2T	-24T
Net Income - (IS)	-4.42Cr	33Cr	1.45Cr	2.59Cr	1.58Cr
Net Income to Common Incl Extra Items	-4.42Cr	33Cr	1.45Cr	2.59Cr	1.58Cr
Net Income to Common Excl. Extra Items	13.9L	32Cr	1.45Cr	2.59Cr	1.58Cr
Per Share Items
Net EPS - Basic	-0.62	1.67	0.03	0.02	0.01
Basic EPS - Continuing Operations	0.02	1.64	0.03	0.02	0.01
Basic Weighted Average Shares Outstanding	7.15Cr	20Cr	45Cr	136.35Cr	144.86Cr
Net EPS - Diluted	-0.62	1.67	0.03	0.02	0.01
Diluted EPS - Continuing Operations	0.02	1.64	0.03	0.02	0.01
Diluted Weighted Average Shares Outstanding	7.15Cr	20Cr	50Cr	142.92Cr	150.92Cr
Normalized Basic EPS	-0.07	-0.08	0.02	0	0
Normalized Diluted EPS	-0.07	-0.08	0.02	0	0
Dividend Per Share	-	-	-	0	0
Payout Ratio	-	-	-	-	3.47
Supplemental Items
EBITDA	-66L	-34.77L	1.44Cr	72.74L	1.16Cr
EBITA	-95.95L	-55.18L	1.17Cr	30.65L	66.85L
EBIT	-95.95L	-59.7L	1.17Cr	30.65L	66.85L
EBITDAR	-44.41L	18.89L	2Cr	1.24Cr	1.16Cr
Effective Tax Rate - (Ratio)	4.91	-0.19	6.14	-7.01	-12.76
Total Current Taxes	70T	-5L	10L	-15.64L	66T
Total Deferred Taxes	-	-2L	-	-1L	-18.54L
Normalized Net Income	-46.72L	-1.56Cr	74.7L	25.19L	48.29L
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4L	4L	4L	3L	3L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	70.81L	1.33Cr	1.24Cr	1.36Cr	1.3Cr
Net Rental Expense, Total	21.59L	53.66L	56L	50.87L	24T
Imputed Operating Lease Interest Expense	73.89T	5L	11.35L	7L	7.69T
Imputed Operating Lease Depreciation	20.85L	48.92L	44.65L	43.57L	16.31T
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.16Cr	2.56Cr	2.67Cr	1.78Cr	1.44Cr
Short Term Investments	3L	4L	14.73L	3L	4L
Trading Asset Securities, Total	9T	23T	45T	-	-
Total Cash And Short Term Investments	2.19Cr	2.6Cr	2.82Cr	1.82Cr	1.48Cr
Accounts Receivable, Total	8.14Cr	4.06Cr	3.04Cr	2.76Cr	2.86Cr
Other Receivables	3L	6L	6L	6L	5L
Notes Receivable	2L	2L	2L	2L	2L
Total Receivables	8.19Cr	4.14Cr	3.12Cr	2.83Cr	2.92Cr
Inventory	5L	2L	1L	2L	66.68L
Prepaid Expenses	7L	4L	1L	2L	5L
Other Current Assets, Total	14Cr	51T	1L	2L	1L
Total Current Assets	24Cr	6.81Cr	5.97Cr	4.71Cr	5.13Cr
Gross Property Plant And Equipment	8.1Cr	8.31Cr	9.24Cr	11Cr	11Cr
Accumulated Depreciation	-3.76Cr	-4.24Cr	-4.62Cr	-4.79Cr	-5.37Cr
Net Property Plant And Equipment	4.34Cr	4.06Cr	4.62Cr	5.98Cr	5.77Cr
Long-term Investments	-	12.87L	16.12L	83.44L	1.71Cr
Other Intangibles, Total	1L	1L	1L	1L	-
Accounts Receivable Long-Term	46.41L	4L	4L	4L	4L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	29Cr	11Cr	11Cr	12Cr	13Cr
Liabilities
Accounts Payable, Total	1.74Cr	1.75Cr	83L	86.15L	43.02L
Accrued Expenses, Total	9.82Cr	65.93L	1.02Cr	1.32Cr	82.62L
Short-term Borrowings	2Cr	-	-	-	-
Current Portion of Long-Term Debt	46Cr	-	20.21L	-	-
Current Portion of Leases	10L	10.12L	10.46L	4L	5L
Current Income Taxes Payable	12.68L	11.08L	20.07L	3L	3L
Unearned Revenue Current, Total	24.15L	87.12L	39.45L	32.08L	40.85L
Other Current Liabilities	1.69Cr	66.88L	3L	5L	2L
Total Current Liabilities	62Cr	4.16Cr	2.78Cr	2.63Cr	1.76Cr
Long-Term Debt	-	3.13Cr	2.9Cr	-	-
Long-Term Leases	73.31L	71.55L	69.2L	65.91L	66.94L
Unearned Revenue Non Current	94.58L	38.17L	38.17L	-	-
Deferred Tax Liability Non Current	26.45L	24.74L	24.74L	23.45L	5L
Other Non Current Liabilities	2L	4L	3L	8L	40.25L
Total Liabilities	64Cr	8.68Cr	7.04Cr	3.6Cr	2.89Cr
Common Stock, Total	16Cr	19Cr	19Cr	21Cr	21Cr
Retained Earnings	-49Cr	-15Cr	-14Cr	-12Cr	-10Cr
Treasury Stock	-21.35L	-21.35L	-21.35L	-21.35L	-21.35L
Comprehensive Income and Other	-81.13L	-84.42L	-55.82L	-63.07L	-41.94L
Total Common Equity	-33Cr	2.38Cr	3.79Cr	8Cr	9.78Cr
Minority Interest	-1.18Cr	-98T	-2L	-2L	-1L
Total Equity	-35Cr	2.37Cr	3.77Cr	7.98Cr	9.76Cr
Total Liabilities And Equity	29Cr	11Cr	11Cr	12Cr	13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.15Cr	45Cr	144.8Cr	144.8Cr	145.53Cr
ECS Total Common Shares Outstanding	7.15Cr	45Cr	45Cr	144.8Cr	145.52Cr
Book Value / Share	-4.66	0.05	0.08	0.06	0.07
Tangible Book Value	-33Cr	2.37Cr	3.77Cr	7.98Cr	9.78Cr
Tangible Book Value Per Share	-4.66	0.05	0.08	0.06	0.07
Total Debt	49Cr	3.95Cr	3.9Cr	70.12L	71.7L
Net Debt	47Cr	1.35Cr	1.08Cr	-1.12Cr	-76.17L
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	1.73Cr	4.29Cr	4.48Cr	4.07Cr	2L
Minority Interest, Total (Incl. Fin. Div)	-1.18Cr	-98T	-2L	-2L	-1L
Equity Method Investments, Total	-	12.87L	16.12L	83.44L	1.71Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	69T	9T	91T	2L	65.38L
Inventories - Finished Goods, Total	5L	2L	26T	51T	1L
Machinery, Total	1.11Cr	1.25Cr	2.06Cr	3.77Cr	3.61Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.4Cr	1.84Cr	15.03L	4L	4L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.42Cr	33Cr	1.45Cr	2.59Cr	1.58Cr
Depreciation & Amortization - CF	29.95L	25.63L	32.41L	47.03L	54.4L
Amortization of Goodwill and Intangible Assets - (CF)	-	5L	-	-	-
Depreciation & Amortization, Total	29.95L	30.15L	32.41L	47.03L	54.4L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	3L	-1.7Cr	83T	-42.78L	-13T
(Gain) Loss on Sale of Investments - (CF)	-1T	-14T	-22T	-18T	-
Asset Writedown & Restructuring Costs	1.47Cr	14.56L	-35.04L	5L	-7L
(Income) Loss On Equity Investments - (CF)	-23.97L	-61.99L	-3L	-12.07L	-7L
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	3L	44.65L	-71.32L	71T	1L
Net Cash From Discontinued Operations	97.16L	-	-	-	-
Other Operating Activities, Total	2.19Cr	-31Cr	3T	-1.95Cr	-45.44L
Change In Accounts Receivable	-31.01L	-17.75L	1.5Cr	-14.42L	-18.15L
Change In Inventories	2L	4L	43T	-98T	-38.96L
Change In Accounts Payable	-28T	33.52L	-98.76L	72.07L	-80.79L
Change in Other Net Operating Assets	51.95L	-67.88L	-31.03L	38.01L	-32.02L
Cash from Operations	56.03L	18.89L	89.21L	1.56Cr	-16.53L
Capital Expenditure	-88T	-14L	-47.79L	-1.97Cr	-23.43L
Sale of Property, Plant, and Equipment	12.5L	-	-	1L	2T
Cash Acquisitions	-	-	-	-	25T
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-12L	-	49T	2L
Other Investing Activities, Total	-21.13L	50L	-51T	-3L	6L
Cash from Investing	-10L	24L	-48.3L	-1.99Cr	-14.68L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-21.36L	-10.47L	-11.31L	-2.13Cr	-5L
Total Debt Repaid	-21.36L	-10.47L	-11.31L	-2.13Cr	-5L
Issuance of Common Stock	-	7L	-	1.7Cr	5L
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-5L
Common & Preferred Stock Dividends Paid	-	-	-	-	-5L
Other Financing Activities, Total	14.33L	-19.87L	-20.21L	20.21L	-
Cash from Financing	-7L	-23.11L	-31.52L	-23.18L	-5L
Foreign Exchange Rate Adjustments	-1T	40T	1L	-2L	2L
Net Change in Cash	39.48L	20.18L	10.48L	-68.21L	-34.51L
Supplemental Items
Cash Interest Paid	7L	3L	3L	4L	3L
Cash Income Tax Paid (Refund)	15.16L	6L	83T	2L	26T
Levered Free Cash Flow	-16Cr	8.08Cr	-2L	-96.7L	-91.46L
Unlevered Free Cash Flow	-16Cr	8.26Cr	5L	-94.12L	-89.69L
Change In Net Working Capital	16Cr	-8.48Cr	53.13L	-36.57L	1.62Cr
Net Debt Issued / Repaid	-21.36L	-10.47L	-11.31L	-2.13Cr	-5L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.93	-1.85	6.69	1.71	3.45
Return on Total Capital	-3.49	-3.6	10.45	2.34	4.36
Return On Equity %	-0.42	-209.31	47.26	44.01	17.81
Return on Common Equity	-0.45	-209.75	47.08	43.88	17.75
Margin Analysis
Gross Profit Margin %	1.47	46.22	39.93	32.64	40.18
SG&A Margin	71.98	44.37	39.62	30.97	23.59
EBITDA Margin %	-67.02	-11.64	45.96	16.59	21.04
EBITA Margin %	-97.43	-18.47	37.27	6.99	12.11
EBIT Margin %	-97.43	-19.98	37.27	6.99	12.11
Income From Continuing Operations Margin %	13.78	1.13T	46.22	58.97	28.63
Net Income Margin %	-448.41	1.11T	46.25	58.97	28.59
Net Avail. For Common Margin %	14.11	1.09T	46.25	58.97	28.59
Normalized Net Income Margin	-47.44	-52.12	23.79	5.74	8.75
Levered Free Cash Flow Margin	-1.63T	270.43	-0.5	-22.06	-16.57
Unlevered Free Cash Flow Margin	-1.62T	276.53	1.48	-21.47	-16.25
Asset Turnover
Asset Turnover	0.03	0.15	0.29	0.39	0.46
Fixed Assets Turnover	0.08	0.71	0.72	0.83	0.94
Receivables Turnover (Average Receivables)	0.16	0.49	0.88	1.51	1.97
Inventory Turnover (Average Inventory)	15.14	45.66	136.21	177.91	9.59
Short Term Liquidity
Current Ratio	0.4	1.64	2.15	1.79	2.91
Quick Ratio	0.17	1.62	2.13	1.76	2.48
Operating Cash Flow to Current Liabilities	0.01	0.05	0.32	0.59	-0.09
Days Sales Outstanding (Average Receivables)	2.22T	745.44	412.91	241.98	185.58
Days Outstanding Inventory (Average Inventory)	24.11	7.99	2.68	2.06	38.05
Average Days Payable Outstanding	601.81	405.52	250.02	104.47	59.73
Cash Conversion Cycle (Average Days)	1.64T	347.92	165.57	139.57	163.9
Long Term Solvency
Total Debt/Equity	-141.7	166.45	103.51	8.79	7.34
Total Debt / Total Capital	339.79	62.47	50.86	8.08	6.84
LT Debt/Equity	-2.12	162.18	95.38	8.26	6.86
Long-Term Debt / Total Capital	5.09	60.87	46.87	7.59	6.39
Total Liabilities / Total Assets	218.02	78.53	65.13	31.06	22.81
EBIT / Interest Expense	-4.53	-2.05	11.76	7.42	23.54
EBITDA / Interest Expense	-3.11	-1.01	15.02	18.81	42.69
(EBITDA - Capex) / Interest Expense	-3.16	-1.49	10.22	-28.86	34.44
Total Debt / EBITDA	-74.09	-13.37	2.61	0.9	0.59
Net Debt / EBITDA	-70.77	-4.56	0.72	-1.44	-0.63
Total Debt / (EBITDA - Capex)	-73.11	-9.07	3.84	-0.59	0.73
Net Debt / (EBITDA - Capex)	-69.84	-3.09	1.07	0.94	-0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.24	203.44	5.09	39.6	25.88
Gross Profit, 1 Yr. Growth %	-80.16	9.43T	-9.21	14.11	54.97
EBITDA, 1 Yr. Growth %	-56.08	-47.32	-515.34	-49.6	59.49
EBITA, 1 Yr. Growth %	-46.55	-42.49	-296.13	-73.81	118.11
EBIT, 1 Yr. Growth %	-46.55	-37.78	-296.13	-73.81	118.11
Earnings From Cont. Operations, 1 Yr. Growth %	-121.82	24.68T	-95.68	78.11	-38.89
Net Income, 1 Yr. Growth %	-24.7	-849.99	-95.61	78	-38.97
Normalized Net Income, 1 Yr. Growth %	-62.85	233.38	-147.97	-66.29	91.74
Diluted EPS Before Extra, 1 Yr. Growth %	-121.59	8.32T	-98.23	-37.93	-44.44
Accounts Receivable, 1 Yr. Growth %	112.49	-50.07	-25.2	-9.33	3.56
Inventory, 1 Yr. Growth %	-26.29	-70.59	-26.88	83.76	3T
Net Property, Plant and Equip., 1 Yr. Growth %	-79.27	-6.34	13.76	29.28	-3.5
Total Assets, 1 Yr. Growth %	-11.21	-62.19	-2.19	7.06	9.28
Tangible Book Value, 1 Yr. Growth %	14.84	-107.1	59.27	111.57	22.5
Common Equity, 1 Yr. Growth %	14.85	-107.15	58.93	111.16	22.29
Cash From Operations, 1 Yr. Growth %	-23.05	-66.29	372.26	74.39	-110.63
Capital Expenditures, 1 Yr. Growth %	-89.11	1.49T	281.1	311.97	-88.1
Levered Free Cash Flow, 1 Yr. Growth %	-679.18	-150.3	-100.19	6.05T	-5.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-632.35	-151.86	-99.44	-2.13T	-4.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	271.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-63.71	82.9	78.58	21.12	32.56
Gross Profit, 2 Yr. CAGR %	-90.23	334.68	829.96	1.78	32.98
EBITDA, 2 Yr. CAGR %	-39.54	-51.9	47.88	44.68	-10.32
EBITA, 2 Yr. CAGR %	-45.78	-44.56	10.45	-28.34	-24.43
EBIT, 2 Yr. CAGR %	-45.78	-42.33	10.45	-28.34	-24.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.24	635.41	227.06	-72.27	4.33
Net Income, 2 Yr. CAGR %	-27.79	137.64	-42.65	-72.06	4.22
Normalized Net Income, 2 Yr. CAGR %	-64.6	11.29	26.45	-59.79	-19.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-87.22	326.44	22.18	-89.51	-41.28
Accounts Receivable, 2 Yr. CAGR %	11.86	3.01	-38.89	-17.65	-3.1
Inventory, 2 Yr. CAGR %	-17.43	-53.44	-53.62	15.92	654.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-57.79	-55.94	3.22	21.27	11.69
Total Assets, 2 Yr. CAGR %	-13.17	-42.06	-39.19	2.33	8.16
Tangible Book Value, 2 Yr. CAGR %	20.23	-71.44	-66.36	83.57	60.99
Common Equity, 2 Yr. CAGR %	20.24	-71.34	-66.29	83.19	60.69
Cash From Operations, 2 Yr. CAGR %	235.09	-49.06	26.18	186.98	-56.95
Capital Expenditures, 2 Yr. CAGR %	-43.94	31.63	636.93	296.23	-29.98
Levered Free Cash Flow, 2 Yr. CAGR %	136.65	70.69	-96.87	-65.44	662.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.51	66.16	-94.6	-66.28	339.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.45	-26.34	52.05	64.51	22.69
Gross Profit, 3 Yr. CAGR %	-67.87	-3.11	157.91	362.11	17.09
EBITDA, 3 Yr. CAGR %	-27.03	-42.25	-1.34	3.29	49.49
EBITA, 3 Yr. CAGR %	-34.67	-44.7	-13.29	-31.64	3.85
EBIT, 3 Yr. CAGR %	-34.67	-43.23	-13.29	-31.64	3.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-76.25	59.19	32.66	167.09	-63.92
Net Income, 3 Yr. CAGR %	-23.7	57.55	-37.2	-16.34	-63.75
Normalized Net Income, 3 Yr. CAGR %	-51.03	-25.24	-15.93	-18.61	-32.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.93	11.21	-31.44	-2.51	-81.72
Accounts Receivable, 3 Yr. CAGR %	11.67	-14.51	-7.42	-30.3	-11.11
Inventory, 3 Yr. CAGR %	10.61	-41.47	-45.88	-26.61	246.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-46.57	-44.95	-39.56	11.26	12.38
Total Assets, 3 Yr. CAGR %	-14.56	-34.19	-31.01	-26.57	4.6
Tangible Book Value, 3 Yr. CAGR %	32.92	-53.17	-49.35	-37.91	60.42
Common Equity, 3 Yr. CAGR %	32.95	-53.07	-49.28	-37.86	60.1
Cash From Operations, 3 Yr. CAGR %	-13.25	55.85	7.01	40.55	-4.35
Capital Expenditures, 3 Yr. CAGR %	-61.4	71	80.85	507.07	23.17
Levered Free Cash Flow, 3 Yr. CAGR %	118.02	41.23	-82.17	-60.81	-51.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	359.68	22.61	-75.05	-61.05	-52.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-32.33	-15.08	-12.34	-10.12	43.94
Gross Profit, 5 Yr. CAGR %	-65.98	-6.01	23.45	-1.18	97.87
EBITDA, 5 Yr. CAGR %	-32.79	-49.44	-3.2	-16.63	-5.03
EBITA, 5 Yr. CAGR %	-33.97	-47.09	-19.4	-37.69	-17.93
EBIT, 5 Yr. CAGR %	-33.97	-46.25	-19.4	-37.69	-17.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-59.31	-0.41	-32.19	-20.87	20.51
Net Income, 5 Yr. CAGR %	-17.93	-0.08	-31.93	-21.13	-23.09
Normalized Net Income, 5 Yr. CAGR %	-38.54	-29.97	-28.43	-41.66	-17.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.92	-18.89	-53.9	-56.75	-35.56
Accounts Receivable, 5 Yr. CAGR %	26.87	-12.6	-12.26	-15.78	-5.71
Inventory, 5 Yr. CAGR %	-9.03	-15.07	-21.87	-23.07	55.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-41.14	-36.36	-30.47	-24.49	-22.73
Total Assets, 5 Yr. CAGR %	-20.21	-28.07	-25.42	-21.48	-17.42
Tangible Book Value, 5 Yr. CAGR %	2.79	-11.16	-23.28	-19.12	-19.56
Common Equity, 5 Yr. CAGR %	2.76	-10.99	-23.21	-19.08	-19.55
Cash From Operations, 5 Yr. CAGR %	-34.06	-39.29	0.78	98.96	-25.66
Capital Expenditures, 5 Yr. CAGR %	-76.64	-9.93	25.58	134.1	23.73
Levered Free Cash Flow, 5 Yr. CAGR %	1.67	23.89	-60.08	-19.55	-19.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.98	39.87	-22.3	-26.82	-21.42