Income Statement Progressive Impact Corporation

Stocks

7201

MYL7201OO006

Environmental Services & Equipment

Market Closed - BURSA MALAYSIA 02:20:01 15/09/2026 pm IST			5-day change	1st Jan Change
0.0600 ^MYR	0.00%		-7.69%	+50.00%

27/08	Progressive Impact Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
25/05	Progressive Impact Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PROGRESSIVE IMPACT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	9.2Cr	9.03Cr	9.2Cr	10Cr	11Cr
Total Revenues	9.2Cr	9.03Cr	9.2Cr	10Cr	11Cr
Cost of Goods Sold, Total	6.57Cr	6.79Cr	6.42Cr	7.03Cr	6.11Cr
Gross Profit	2.63Cr	2.23Cr	2.78Cr	3.17Cr	4.88Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-2L	5L
Depreciation & Amortization - (IS)	79.39L	84.85L	68.77L	65.45L	69.14L
Other Operating Expenses	1.21Cr	1.28Cr	1.36Cr	1.12Cr	1.22Cr
Other Operating Expenses, Total	2Cr	2.13Cr	2.05Cr	1.75Cr	1.96Cr
Operating Income	63.48L	10.75L	73.55L	1.42Cr	2.92Cr
Interest Expense, Total	-28.11L	-39.31L	-49.52L	-60.08L	-57.74L
Interest And Investment Income	4L	5L	7L	7L	6L
Net Interest Expenses	-23.95L	-34.28L	-42.68L	-53.52L	-51.49L
Currency Exchange Gains (Loss)	8L	15.2L	16.95L	-	-25.85L
Other Non Operating Income (Expenses)	-11.51L	-	-	-	-
EBT, Excl. Unusual Items	36.46L	-8L	47.82L	88.64L	2.15Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1L	2L	2L	34.7T	13T
Gain (Loss) On Sale Of Assets	22.37T	1L	12.12L	-	2T
Other Unusual Items	-	-	1L	74.73T	1T
EBT, Incl. Unusual Items	38.1L	-5L	63.31L	89.74L	2.15Cr
Income Tax Expense	40.53L	28.38L	37.26L	52.65L	1.03Cr
Earnings From Continuing Operations	-2L	-33.5L	26.05L	37.09L	1.12Cr
Net Income to Company	-2L	-33.5L	26.05L	37.09L	1.12Cr
Minority Interest	-58.86L	-63.87L	-61.87L	-77.31L	-95.09L
Net Income - (IS)	-61.3L	-97.37L	-35.82L	-40.22L	16.93L
Net Income to Common Incl Extra Items	-61.3L	-97.37L	-35.82L	-40.22L	16.93L
Net Income to Common Excl. Extra Items	-61.3L	-97.37L	-35.82L	-40.22L	16.93L
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	0
Basic Weighted Average Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	0
Diluted Weighted Average Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Normalized Basic EPS	-0.01	-0.01	-0	-0	0.01
Normalized Diluted EPS	-0.01	-0.01	-0	-0	0.01
Dividend Per Share	0	-	-	-	-
Payout Ratio	-32.08	-20.19	-	-	-
Supplemental Items
EBITDA	1.42Cr	94.69L	1.39Cr	2.03Cr	3.54Cr
EBITA	63.48L	10.75L	73.55L	1.42Cr	2.92Cr
EBIT	63.48L	10.75L	73.55L	1.42Cr	2.92Cr
EBITDAR	1.51Cr	1.03Cr	1.47Cr	2.12Cr	3.58Cr
Effective Tax Rate - (Ratio)	106.39	-554.23	58.85	58.67	47.89
Current Domestic Taxes	37.2L	41.87L	-	-	-
Current Foreign Taxes	11.86L	10.45L	-	-	-
Total Current Taxes	49.06L	52.32L	56.56L	58.72L	78.64L
Total Deferred Taxes	-9L	-23.94L	-19.3L	-6L	24.31L
Normalized Net Income	-36.07L	-69.08L	-31.98L	-21.91L	39.17L
Interest on Long-Term Debt	6L	4L	4L	1L	90T
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
Net Rental Expense, Total	9L	8L	7L	9L	4L
Imputed Operating Lease Interest Expense	4L	5L	5L	7L	3L
Imputed Operating Lease Depreciation	5L	4L	2L	2L	1L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	3.06Cr	3.12Cr	3.9Cr	4.46Cr	4.19Cr
Short Term Investments	6L	8L	13L	19.51L	17.5L
Trading Asset Securities, Total	1.45Cr	1.87Cr	1.59Cr	48.95L	39.98L
Total Cash And Short Term Investments	4.57Cr	5.08Cr	5.62Cr	5.15Cr	4.76Cr
Accounts Receivable, Total	4.66Cr	3.79Cr	3.3Cr	3.36Cr	3.56Cr
Other Receivables	22.38L	26.37L	40.14L	83.2L	49.5L
Total Receivables	4.89Cr	4.05Cr	3.7Cr	4.19Cr	4.05Cr
Inventory	77.06T	56.74T	34.91T	34.91T	1L
Prepaid Expenses	38.6L	34.09L	40.18L	28.59L	32.68L
Other Current Assets, Total	-	-	-	-	30.51L
Total Current Assets	9.85Cr	9.47Cr	9.73Cr	9.63Cr	9.45Cr
Gross Property Plant And Equipment	11Cr	11Cr	10Cr	10Cr	11Cr
Accumulated Depreciation	-6.01Cr	-6.62Cr	-6.35Cr	-6.64Cr	-6.94Cr
Net Property Plant And Equipment	4.5Cr	3.97Cr	3.99Cr	3.75Cr	4.48Cr
Goodwill	9L	9L	69.52L	69.52L	69.52L
Deferred Tax Assets Long-Term	23.76L	45.12L	51.97L	51.97L	35.17L
Other Long-Term Assets, Total	3.66Cr	3.59Cr	3.52Cr	3.45Cr	3.38Cr
Total Assets	18Cr	18Cr	18Cr	18Cr	18Cr
Liabilities
Accounts Payable, Total	53.63L	68.08L	69.12L	1.11Cr	2.69Cr
Accrued Expenses, Total	1.22Cr	1.44Cr	1.54Cr	1.39Cr	5L
Short-term Borrowings	5.42Cr	5.73Cr	5.86Cr	6.23Cr	6.09Cr
Current Portion of Leases	17.78L	9L	7L	7L	6L
Current Income Taxes Payable	14.19L	13.32L	28.79L	24.56L	35L
Unearned Revenue Current, Total	-	-	10.5L	3L	1L
Other Current Liabilities	49.87L	53.16L	1.38Cr	68.75L	-
Total Current Liabilities	7.99Cr	8.61Cr	9.93Cr	9.76Cr	9.25Cr
Long-Term Leases	10.6L	4L	8L	4L	93T
Pension & Other Post Retirement Benefits	18.34L	17.45L	17.77L	18.81L	11.23L
Deferred Tax Liability Non Current	40.45L	37.87L	25.41L	19.34L	26.85L
Other Non Current Liabilities	-	-	-	-	22.47L
Total Liabilities	8.69Cr	9.2Cr	10Cr	10Cr	9.87Cr
Common Stock, Total	6.6Cr	6.6Cr	6.6Cr	6.6Cr	6.6Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	6L	-1.11Cr	-1.47Cr	-1.87Cr	-1.7Cr
Treasury Stock	-4L	-4L	-4L	-4L	-4L
Comprehensive Income and Other	-9L	-22.98L	-32.2L	-24.8L	-13.26L
Total Common Equity	6.53Cr	5.22Cr	4.77Cr	4.44Cr	4.73Cr
Minority Interest	3.12Cr	3.15Cr	3.24Cr	3.41Cr	3.77Cr
Total Equity	9.65Cr	8.37Cr	8.02Cr	7.86Cr	8.5Cr
Total Liabilities And Equity	18Cr	18Cr	18Cr	18Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66Cr	66Cr	66Cr	66Cr	66Cr
ECS Total Common Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Book Value / Share	0.1	0.08	0.07	0.07	0.07
Tangible Book Value	6.44Cr	5.14Cr	4.08Cr	3.75Cr	4.03Cr
Tangible Book Value Per Share	0.1	0.08	0.06	0.06	0.06
Total Debt	5.7Cr	5.86Cr	6Cr	6.34Cr	6.16Cr
Net Debt	1.13Cr	78.52L	38.4L	1.19Cr	1.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.34L	17.45L	17.77L	18.81L	15.78L
Debt Equivalent Oper. Leases	69.78L	66.54L	59.66L	75.65L	31.68L
Minority Interest, Total (Incl. Fin. Div)	3.12Cr	3.15Cr	3.24Cr	3.41Cr	3.77Cr
Account Code - Inventory Valuation	5	3	3	3	3
Inventories - Raw Materials, Total	77.06T	56.74T	-	-	-
Land - (BS)	92.29L	92.29L	2.16Cr	2.08Cr	2.05Cr
Buildings, Total	1.13Cr	1.1Cr	-	-	-
Machinery, Total	8.37Cr	8.48Cr	8.18Cr	8.31Cr	9.38Cr
Full Time Employees	661	589	556	561	491
Accumulated Allowance for Doubtful Accounts (Supple)	6L	10L	25.25L	22.82L	28.3L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-61.3L	-97.37L	-35.82L	-40.22L	16.93L
Depreciation & Amortization - CF	79.39L	84.85L	68.77L	65.45L	69.14L
Depreciation & Amortization, Total	79.39L	84.85L	68.77L	65.45L	69.14L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-22.37T	-1L	-12.12L	10.82T	-2T
(Gain) Loss on Sale of Investments - (CF)	-1L	-2L	-2L	-34.7T	-13T
Asset Writedown & Restructuring Costs	-	9L	-1L	-56.38T	-1T
Provision and Write-off of Bad Debts	-4L	4L	15.32L	-2L	5L
Other Operating Activities, Total	70.43L	53.05L	81.52L	1.33Cr	2.13Cr
Change In Accounts Receivable	5L	86.82L	41.18L	-62.41L	-15.83L
Change In Inventories	1L	20.33T	28.45T	-	-73T
Change In Accounts Payable	50.09L	31.79L	6L	-39.62L	-7L
Change in Unearned Revenues	-	-	-	7L	-8L
Change in Other Net Operating Assets	-	-	-	-	-19.91L
Cash from Operations	1.39Cr	1.69Cr	1.62Cr	60.49L	2.52Cr
Capital Expenditure	-86.1L	-38.72L	-42.45L	-59.79L	-1.42Cr
Sale of Property, Plant, and Equipment	1L	8L	23.13L	19.24L	4T
Cash Acquisitions	-	-	2L	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-45T
Investment in Marketable and Equity Securities, Total	34.88T	-40.41L	30.8L	1.04Cr	4L
Other Investing Activities, Total	-18.58L	-7L	4L	69.71T	3L
Cash from Investing	-1.03Cr	-78.51L	17.13L	64.47L	-1.35Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	42.24L	11.45L	12.45L	35.04L	-
Total Debt Issued	42.24L	11.45L	12.45L	35.04L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-77.2T	-1L	-3L	-5L	-11.57L
Total Debt Repaid	-77.2T	-1L	-3L	-5L	-11.57L
Repurchase of Common Stock	-34.25T	-	-	-	-
Common Dividends Paid	-19.66L	-19.66L	-	-	-
Common & Preferred Stock Dividends Paid	-19.66L	-19.66L	-	-	-
Other Financing Activities, Total	-70.48L	-89.89L	-1.06Cr	-1.07Cr	-1.17Cr
Cash from Financing	-49.02L	-99.52L	-97.03L	-77.29L	-1.29Cr
Foreign Exchange Rate Adjustments	-	-	-	-6L	-26.31L
Net Change in Cash	-12.83L	-9L	81.71L	41.18L	-38.11L
Supplemental Items
Cash Interest Paid	14.55L	33.46L	49.56L	60.08L	57.74L
Cash Income Tax Paid (Refund)	56.09L	56.78L	41.93L	61.46L	62.88L
Levered Free Cash Flow	-1L	1.56Cr	1.92Cr	-34.14L	16.64L
Unlevered Free Cash Flow	16.16L	1.8Cr	2.23Cr	3L	52.72L
Change In Net Working Capital	16.81L	-1.27Cr	-1.5Cr	91.11L	57.18L
Net Debt Issued / Repaid	41.47L	10.03L	9L	29.82L	-11.57L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.2	0.37	2.54	4.87	10.03
Return on Total Capital	2.59	0.45	3.25	6.3	12.66
Return On Equity %	-0.24	-3.72	3.18	4.67	13.7
Return on Common Equity	-8.83	-16.57	-7.17	-8.73	3.69
Margin Analysis
Gross Profit Margin %	28.63	24.75	30.24	31.11	44.43
SG&A Margin	-	-	-	-	-
EBITDA Margin %	15.44	10.49	15.13	19.9	32.25
EBITA Margin %	6.9	1.19	7.99	13.94	26.58
EBIT Margin %	6.9	1.19	7.99	13.94	26.58
Income From Continuing Operations Margin %	-0.26	-3.71	2.83	3.64	10.19
Net Income Margin %	-6.66	-10.78	-3.89	-3.94	1.54
Net Avail. For Common Margin %	-6.66	-10.78	-3.89	-3.94	1.54
Normalized Net Income Margin	-3.92	-7.65	-3.47	-2.15	3.56
Levered Free Cash Flow Margin	-0.15	17.24	20.82	-3.35	1.51
Unlevered Free Cash Flow Margin	1.76	19.96	24.18	0.33	4.8
Asset Turnover
Asset Turnover	0.51	0.5	0.51	0.56	0.6
Fixed Assets Turnover	2.08	2.13	2.31	2.64	2.67
Receivables Turnover (Average Receivables)	2.1	2.14	2.54	3.06	3.18
Inventory Turnover (Average Inventory)	489.2	1.02T	1.4T	2.01T	860.15
Short Term Liquidity
Current Ratio	1.23	1.1	0.98	0.99	1.02
Quick Ratio	1.18	1.06	0.94	0.96	0.95
Operating Cash Flow to Current Liabilities	0.17	0.2	0.16	0.06	0.27
Days Sales Outstanding (Average Receivables)	173.9	170.77	143.6	119.46	114.79
Days Outstanding Inventory (Average Inventory)	0.75	0.36	0.26	0.18	0.42
Average Days Payable Outstanding	35.61	32.7	39.01	46.82	113.47
Cash Conversion Cycle (Average Days)	139.04	138.42	104.84	72.82	1.74
Long Term Solvency
Total Debt/Equity	59.09	70	74.9	80.62	72.5
Total Debt / Total Capital	37.14	41.18	42.82	44.64	42.03
LT Debt/Equity	1.1	0.47	0.96	0.52	0.11
Long-Term Debt / Total Capital	0.69	0.28	0.55	0.29	0.06
Total Liabilities / Total Assets	47.37	52.36	56.56	56.43	53.74
EBIT / Interest Expense	2.26	0.27	1.49	2.37	5.06
EBITDA / Interest Expense	5.08	2.43	2.87	3.46	6.26
(EBITDA - Capex) / Interest Expense	2.02	1.45	2.02	2.46	3.8
Total Debt / EBITDA	3.99	6.13	4.22	3.05	1.71
Net Debt / EBITDA	0.79	0.82	0.27	0.57	0.39
Total Debt / (EBITDA - Capex)	10.04	10.3	6.01	4.29	2.81
Net Debt / (EBITDA - Capex)	1.99	1.38	0.38	0.8	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.61	-1.89	1.94	10.84	7.73
Gross Profit, 1 Yr. Growth %	-7.96	-15.17	24.55	14.03	53.82
EBITDA, 1 Yr. Growth %	-15.01	-33.36	47.07	45.76	67.2
EBITA, 1 Yr. Growth %	-36.56	-83.07	584.15	93.3	93.3
EBIT, 1 Yr. Growth %	-36.56	-83.07	584.15	93.3	93.3
Earnings From Cont. Operations, 1 Yr. Growth %	-107.92	1.28T	-177.76	42.38	202.02
Net Income, 1 Yr. Growth %	117.89	58.86	-63.21	12.29	-142.09
Normalized Net Income, 1 Yr. Growth %	196.9	91.51	-53.7	-31.5	-278.76
Diluted EPS Before Extra, 1 Yr. Growth %	118	58.86	-63.23	12.3	-142.1
Accounts Receivable, 1 Yr. Growth %	13.49	-18.77	-16.17	1.66	5.9
Inventory, 1 Yr. Growth %	-59.75	-26.38	-38.47	0	205.71
Net Property, Plant and Equip., 1 Yr. Growth %	3.89	-11.7	0.47	-6.12	19.64
Total Assets, 1 Yr. Growth %	2.95	-4.16	4.12	-2.27	1.82
Tangible Book Value, 1 Yr. Growth %	-11.34	-20.27	-20.62	-8.05	7.59
Common Equity, 1 Yr. Growth %	-11.21	-20	-8.62	-6.88	6.41
Cash From Operations, 1 Yr. Growth %	133.19	21.21	-4.25	-62.57	316.94
Capital Expenditures, 1 Yr. Growth %	-4.08	-55.03	9.64	40.84	137.25
Levered Free Cash Flow, 1 Yr. Growth %	-89.66	-1.91T	23.11	-117.82	-158.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.37T	1.02T	23.5	-98.47	484.07
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.83	1.31	0.01	6.3	9.27
Gross Profit, 2 Yr. CAGR %	-13.85	-11.64	2.79	19.18	32.44
EBITDA, 2 Yr. CAGR %	-19.38	-24.74	-1	46.41	59.53
EBITA, 2 Yr. CAGR %	-36.87	-67.22	7.64	263.66	99.31
EBIT, 2 Yr. CAGR %	-36.87	-67.22	7.64	263.66	99.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.16	4.41	227.09	5.22	107.37
Net Income, 2 Yr. CAGR %	78.05	86.05	-23.55	-35.73	-31.25
Normalized Net Income, 2 Yr. CAGR %	7.68	138.45	-5.84	-43.68	10.66
Diluted EPS Before Extra, 2 Yr. CAGR %	78.08	86.1	-23.57	-35.73	-31.25
Accounts Receivable, 2 Yr. CAGR %	15.7	-3.98	-15.83	-7.69	3.76
Inventory, 2 Yr. CAGR %	19.25	-45.56	-32.7	-21.56	75.07
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	-4.22	-5.81	-2.88	5.98
Total Assets, 2 Yr. CAGR %	5.97	-0.67	0.33	0.88	-0.25
Tangible Book Value, 2 Yr. CAGR %	-9.9	-15.92	-20.45	-14.57	-0.54
Common Equity, 2 Yr. CAGR %	-9.79	-15.72	-14.5	-7.75	-0.46
Cash From Operations, 2 Yr. CAGR %	-16	68.12	7.73	-40.14	24.92
Capital Expenditures, 2 Yr. CAGR %	17.23	-34.32	-29.78	24.26	82.79
Levered Free Cash Flow, 2 Yr. CAGR %	-89.78	238.27	372.01	-53.16	-70.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.74	1.81T	271.1	-86.25	-51.33
Dividend Per Share, 2 Yr. CAGR %	-26.15	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.71	-3.19	1.52	3.5	6.77
Gross Profit, 3 Yr. CAGR %	-8.44	-14.29	-0.93	6.41	29.76
EBITDA, 3 Yr. CAGR %	-12.14	-24.34	-5.91	12.62	55.26
EBITA, 3 Yr. CAGR %	-23.8	-59.29	-9.75	30.83	200.65
EBIT, 3 Yr. CAGR %	-23.8	-59.29	-9.75	30.83	200.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-67.6	-24.06	-5.36	147.89	49.54
Net Income, 3 Yr. CAGR %	139.15	71.4	8.39	-13.1	-44.19
Normalized Net Income, 3 Yr. CAGR %	47.75	30.46	38.08	-15.31	-17.23
Diluted EPS Before Extra, 3 Yr. CAGR %	139.35	71.43	8.39	-13.1	-44.19
Accounts Receivable, 3 Yr. CAGR %	8.96	2.83	-7.01	-10.37	-3.36
Inventory, 3 Yr. CAGR %	-4.23	1.54	-43.29	-23.2	23.55
Net Property, Plant and Equip., 3 Yr. CAGR %	5.11	-0.89	-2.68	-5.92	4.11
Total Assets, 3 Yr. CAGR %	5.34	2.48	1.19	-0.55	1.19
Tangible Book Value, 3 Yr. CAGR %	-6.78	-13.5	-17.52	-16.51	-7.74
Common Equity, 3 Yr. CAGR %	-6.7	-13.33	-13.42	-12.03	-3.26
Cash From Operations, 3 Yr. CAGR %	27.11	-5.07	39.36	-24.27	14.32
Capital Expenditures, 3 Yr. CAGR %	10.19	-14.82	-22.09	-11.45	54.15
Levered Free Cash Flow, 3 Yr. CAGR %	-55.84	4.97	141.51	58.34	-52.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.58	7.25	666.68	-40.49	-33.61
Dividend Per Share, 3 Yr. CAGR %	-15.66	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.04	1.48	1.02	0.5	4.55
Gross Profit, 5 Yr. CAGR %	-9.72	-8.44	-4.1	-2.21	11.27
EBITDA, 5 Yr. CAGR %	5.92	-13.31	-7.85	-1.47	16.22
EBITA, 5 Yr. CAGR %	17.81	-38.37	-12.51	-2.25	23.9
EBIT, 5 Yr. CAGR %	17.81	-38.37	-12.51	-2.25	23.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.45	-14.91	-18.31	-13.48	29.52
Net Income, 5 Yr. CAGR %	-3.71	57.46	51.54	15.78	-9.66
Normalized Net Income, 5 Yr. CAGR %	12.95	62.58	23.39	-6.77	26.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.67	57.52	51.61	15.79	-9.65
Accounts Receivable, 5 Yr. CAGR %	10.9	6.64	-1.73	-0.73	-2.85
Inventory, 5 Yr. CAGR %	-34.32	-33.39	-16.83	-8.42	-10.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.03	0.35	0.6	-1.69	0.69
Total Assets, 5 Yr. CAGR %	2.04	2.58	3.31	2.01	0.61
Tangible Book Value, 5 Yr. CAGR %	-5.91	-9.31	-12.51	-13.93	-11.11
Common Equity, 5 Yr. CAGR %	-5.85	-9.19	-9.9	-11.14	-8.45
Cash From Operations, 5 Yr. CAGR %	-5.91	25.41	18.97	-21.06	33.39
Capital Expenditures, 5 Yr. CAGR %	-0.96	-9.12	-7.99	-0.93	9.58
Levered Free Cash Flow, 5 Yr. CAGR %	-36.26	26.54	63.62	-23.99	4.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.67	35.15	100.12	-52.85	154.5
Dividend Per Share, 5 Yr. CAGR %	-13.23	-	-	-	-