Income Statement Prolexus

Stocks

8966

MYL8966OO003

Apparel & Accessories

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 23/07/2026 pm IST			5-day change	1st Jan Change
0.0600 ^MYR	0.00%		0.00%	-29.41%

26/06	Techbase Industries Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
27/03	Techbase Industries Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI

c8e61b9.ZqQYZ1L3eHAdYodgUPfLEPn8fCC9iSDIRmHMMnDP6IY.PPVBID-NFRpxNv8IHIaMXbeQDHmQwnSbAFKCeTi-ofE8-0cBZIQ9OSwl3g

Published financial data: PROLEXUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	23Cr	24Cr	22Cr	18Cr	21Cr
Total Revenues	23Cr	24Cr	22Cr	18Cr	21Cr
Cost of Goods Sold, Total	19Cr	20Cr	19Cr	16Cr	17Cr
Gross Profit	4.1Cr	4.1Cr	3.2Cr	2.2Cr	3.85Cr
Selling General & Admin Expenses, Total	3.09Cr	3.23Cr	3.34Cr	3.65Cr	3.21Cr
Provision for Bad Debts	-	-	-	-	-50T
Other Operating Expenses	-1.52Cr	-95.28L	-2.95Cr	1.36Cr	-87.89L
Other Operating Expenses, Total	1.57Cr	2.28Cr	38.97L	5.02Cr	2.33Cr
Operating Income	2.53Cr	1.82Cr	2.81Cr	-2.82Cr	1.52Cr
Interest Expense, Total	-38.43L	-30.88L	-39.99L	-38.75L	-31.33L
Net Interest Expenses	-38.43L	-30.88L	-39.99L	-38.75L	-31.33L
Income (Loss) On Equity Invest.	-2L	-64T	-27T	-	-
Other Non Operating Income (Expenses)	-	-	-	-12T	-
EBT, Excl. Unusual Items	2.13Cr	1.5Cr	2.41Cr	-3.2Cr	1.21Cr
EBT, Incl. Unusual Items	2.13Cr	1.5Cr	2.41Cr	-3.2Cr	1.21Cr
Income Tax Expense	41.06L	56.51L	41.34L	33.01L	34.08L
Earnings From Continuing Operations	1.72Cr	93.69L	1.99Cr	-3.53Cr	86.49L
Net Income to Company	1.72Cr	93.69L	1.99Cr	-3.53Cr	86.49L
Minority Interest	-4L	-6L	10L	59.29L	-17.73L
Net Income - (IS)	1.67Cr	87.41L	2.09Cr	-2.94Cr	68.76L
Net Income to Common Incl Extra Items	1.67Cr	87.41L	2.09Cr	-2.94Cr	68.76L
Net Income to Common Excl. Extra Items	1.67Cr	87.41L	2.09Cr	-2.94Cr	68.76L
Per Share Items
Net EPS - Basic	0.06	0.03	0.08	-0.11	0.02
Basic EPS - Continuing Operations	0.06	0.03	0.08	-0.11	0.02
Basic Weighted Average Shares Outstanding	27Cr	27Cr	28Cr	28Cr	30Cr
Net EPS - Diluted	0.06	0.03	0.08	-0.11	0.01
Diluted EPS - Continuing Operations	0.06	0.03	0.08	-0.11	0.01
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	28Cr	28Cr	48Cr
Normalized Basic EPS	0.05	0.03	0.06	-0.05	0.02
Normalized Diluted EPS	0.05	0.03	0.06	-0.05	0.01
Dividend Per Share	0	-	-	-	-
Payout Ratio	10.64	9.18	-	-	-
Supplemental Items
EBITDA	3.71Cr	2.96Cr	3.97Cr	-1.99Cr	2.33Cr
EBITA	2.53Cr	1.82Cr	2.81Cr	-2.82Cr	1.52Cr
EBIT	2.53Cr	1.82Cr	2.81Cr	-2.82Cr	1.52Cr
EBITDAR	3.89Cr	-	-	-1.9Cr	2.39Cr
Effective Tax Rate - (Ratio)	19.31	37.62	17.19	-10.3	28.27
Current Domestic Taxes	22.86L	57.91L	48.72L	-	-
Current Foreign Taxes	7L	-	-	-	-
Total Current Taxes	30.14L	57.91L	48.72L	14.59L	33.69L
Deferred Domestic Taxes	10.92L	-1L	-7L	-	-
Total Deferred Taxes	10.92L	-1L	-7L	18.42L	38T
Normalized Net Income	1.29Cr	87.6L	1.6Cr	-1.41Cr	57.63L
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	53T	61T	53T	56T	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	85.7L	1.29Cr	1.02Cr	1.3Cr	1.04Cr
General and Administrative Expenses	2.24Cr	1.94Cr	2.32Cr	2.35Cr	2.17Cr
Net Rental Expense, Total	17.71L	-	-	9L	6L
Imputed Operating Lease Interest Expense	6L	-	-	5L	3L
Imputed Operating Lease Depreciation	11.34L	-	-	4L	3L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.35Cr	5.15Cr	5.84Cr	6.89Cr	5.19Cr
Short Term Investments	7.06Cr	2.56Cr	79.15L	1.5Cr	62.48L
Trading Asset Securities, Total	92.48L	3.54Cr	7.25Cr	8.02Cr	11Cr
Total Cash And Short Term Investments	12Cr	11Cr	14Cr	16Cr	16Cr
Accounts Receivable, Total	3.5Cr	7.35Cr	5.42Cr	2.65Cr	4.54Cr
Other Receivables	34.34L	21.77L	26.4L	49.07L	42.49L
Total Receivables	3.84Cr	7.57Cr	5.68Cr	3.14Cr	4.96Cr
Inventory	3.22Cr	3.33Cr	2.88Cr	2.51Cr	1.96Cr
Prepaid Expenses	16.69L	26.02L	24.01L	13.63L	10.57L
Other Current Assets, Total	1.84Cr	22.5L	22.86L	21.76L	25.67L
Total Current Assets	21Cr	23Cr	23Cr	22Cr	24Cr
Gross Property Plant And Equipment	25Cr	27Cr	27Cr	26Cr	25Cr
Accumulated Depreciation	-7.42Cr	-8.46Cr	-8.92Cr	-8.81Cr	-9.11Cr
Net Property Plant And Equipment	18Cr	19Cr	18Cr	17Cr	16Cr
Long-term Investments	8L	7L	6L	6L	5L
Goodwill	27.12L	27.12L	27.12L	27.12L	27.12L
Other Intangibles, Total	45T	35T	32.86L	-	-
Deferred Tax Assets Long-Term	-	-	-	11.17L	2L
Other Long-Term Assets, Total	-	-	-	1.22Cr	1.14Cr
Total Assets	40Cr	42Cr	42Cr	41Cr	41Cr
Liabilities
Accounts Payable, Total	51.98L	83.27L	74.74L	54.68L	72.01L
Accrued Expenses, Total	1.17Cr	1.19Cr	1.01Cr	92.09L	90.55L
Short-term Borrowings	-	90.85L	63.19L	86.31L	1.35Cr
Current Portion of Long-Term Debt	1.34Cr	1.84Cr	1.82Cr	1.24Cr	84.16L
Current Portion of Leases	3L	9L	6L	9L	12.34L
Current Income Taxes Payable	4L	1L	3L	61T	4L
Unearned Revenue Current, Total	29.36L	15.38L	10.28L	4L	4L
Other Current Liabilities	87.42L	71.18L	35.92L	26.66L	36.7L
Total Current Liabilities	4.28Cr	5.74Cr	4.76Cr	3.98Cr	4.39Cr
Long-Term Debt	6.12Cr	5.01Cr	3.67Cr	2.76Cr	1.97Cr
Long-Term Leases	5L	8L	9L	15.2L	8L
Deferred Tax Liability Non Current	10L	8L	95T	27.05L	18.51L
Other Non Current Liabilities	-	-	-	1L	92T
Total Liabilities	11Cr	11Cr	8.53Cr	7.17Cr	6.64Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	14Cr	15Cr	17Cr	14Cr	15Cr
Treasury Stock	-14.9L	-7L	-1L	-1L	-1L
Comprehensive Income and Other	31.79L	69.61L	85.05L	4.57Cr	3.99Cr
Total Common Equity	26Cr	28Cr	30Cr	32Cr	32Cr
Minority Interest	2.89Cr	3.02Cr	2.95Cr	2.28Cr	2.39Cr
Total Equity	29Cr	31Cr	33Cr	34Cr	34Cr
Total Liabilities And Equity	40Cr	42Cr	42Cr	41Cr	41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	28Cr	30Cr	31Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	28Cr	30Cr	30Cr
Book Value / Share	0.99	1.02	1.09	1.06	1.06
Tangible Book Value	26Cr	28Cr	30Cr	32Cr	32Cr
Tangible Book Value Per Share	0.98	1.01	1.07	1.05	1.05
Total Debt	7.54Cr	7.93Cr	6.28Cr	5.1Cr	4.37Cr
Net Debt	-4.79Cr	-3.32Cr	-7.6Cr	-11Cr	-12Cr
Debt Equivalent Oper. Leases	1.42Cr	-	-	69.44L	45.6L
Minority Interest, Total (Incl. Fin. Div)	2.89Cr	3.02Cr	2.95Cr	2.28Cr	2.39Cr
Equity Method Investments, Total	91T	27T	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.13Cr	1.16Cr	91.44L	76.32L	85.24L
Inventories - Work In Process, Total	1.25Cr	1.31Cr	98.35L	82.45L	76.55L
Inventories - Finished Goods, Total	83.33L	86.01L	97.93L	92.64L	54.61L
Land - (BS)	3.35Cr	3.35Cr	3.35Cr	2.27Cr	2.24Cr
Buildings, Total	11Cr	12Cr	11Cr	11Cr	11Cr
Machinery, Total	9.46Cr	9.48Cr	9.89Cr	10Cr	8.84Cr
Full Time Employees	3T	-	2T	1T	1T
Accumulated Allowance for Doubtful Accounts (Supple)	1L	2L	6L	3L	-

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	1.67Cr	87.41L	2.09Cr	-2.94Cr	68.76L
Depreciation & Amortization - CF	1.21Cr	1.28Cr	1.29Cr	96.34L	97.14L
Amortization of Goodwill and Intangible Assets - (CF)	10T	10T	8T	5T	-
Depreciation & Amortization, Total	1.22Cr	1.28Cr	1.29Cr	96.39L	97.14L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-38.44L	-26T	-90T	4L	-23.49L
(Gain) Loss on Sale of Investments - (CF)	6L	-66.3L	-2.9Cr	1.11Cr	-1.63Cr
Asset Writedown & Restructuring Costs	71T	2L	13T	37.05L	35T
Provision for Credit Losses	6L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2L	64T	27T	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	1L	4L	-3L	-67T
Other Operating Activities, Total	-1.38Cr	-10L	-6L	-6L	49.3L
Change In Accounts Receivable	2.57Cr	-3.61Cr	1.99Cr	2.88Cr	-2.08Cr
Change In Inventories	1.33Cr	-3L	40.8L	21.82L	29.6L
Change In Accounts Payable	-1.3Cr	18.07L	-81.27L	-28.56L	18.1L
Change in Unearned Revenues	-73.8L	-13.98L	-5L	-6L	-18T
Change in Other Net Operating Assets	-	-	-	-	45.14L
Cash from Operations	3.14Cr	-2.17Cr	1.99Cr	2.2Cr	-86.37L
Capital Expenditure	-18.98L	-53.89L	-66.52L	-1.03Cr	-59.04L
Sale of Property, Plant, and Equipment	1.16Cr	33.45L	90T	7L	1.16Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	10.11L
Sale (Purchase) of Intangible assets	-	-	-32.6L	-	-
Investment in Marketable and Equity Securities, Total	-90L	-1.91Cr	-61.23L	-1.87Cr	-95.21L
Other Investing Activities, Total	6L	6L	1L	-	-3L
Cash from Investing	13.28L	-2.05Cr	-1.58Cr	-2.82Cr	-31.89L
Short Term Debt Issued, Total	-	-	35.15L	29.04L	-
Long-Term Debt Issued, Total	-	90.85L	-	-	6L
Total Debt Issued	-	90.85L	35.15L	29.04L	6L
Short Term Debt Repaid, Total	-1.58Cr	-	-87.34L	-25.99L	-
Long-Term Debt Repaid, Total	-46.66L	-69.45L	-1.19Cr	-1.58Cr	-66.36L
Total Debt Repaid	-2.04Cr	-69.45L	-2.07Cr	-1.84Cr	-66.36L
Issuance of Common Stock	19.05L	24.72L	18.15L	4.04Cr	-
Common Dividends Paid	-17.8L	-8L	-	-	-
Common & Preferred Stock Dividends Paid	-17.8L	-8L	-	-	-
Other Financing Activities, Total	-9L	-2L	-89T	-37.11L	-28.68L
Cash from Financing	-2.12Cr	36.46L	-1.54Cr	2.12Cr	-89.21L
Foreign Exchange Rate Adjustments	-3L	14.97L	6L	6L	-34.06L
Net Change in Cash	1.13Cr	-3.71Cr	-1.08Cr	1.56Cr	-2.42Cr
Supplemental Items
Cash Interest Paid	38.08L	30.42L	39.99L	38.83L	31.62L
Cash Income Tax Paid (Refund)	67.93L	41.49L	50.98L	30.95L	32.93L
Levered Free Cash Flow	2.4Cr	-63.08L	3.5Cr	50.06L	15.22L
Unlevered Free Cash Flow	2.64Cr	-43.78L	3.75Cr	74.28L	34.8L
Change In Net Working Capital	-3L	2.32Cr	-1.7Cr	-2.56Cr	98.24L
Net Debt Issued / Repaid	-2.04Cr	21.4L	-1.72Cr	-1.55Cr	-60.53L

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.81	2.79	4.21	-4.23	2.31
Return on Total Capital	4.28	3.01	4.49	-4.46	2.44
Return On Equity %	6.04	3.12	6.23	-10.48	2.53
Return on Common Equity	6.56	3.23	7.2	-9.45	2.16
Margin Analysis
Gross Profit Margin %	18.04	17.25	14.32	12.02	18.35
SG&A Margin	13.6	13.61	14.94	19.95	15.32
EBITDA Margin %	16.33	12.47	17.76	-10.87	11.11
EBITA Margin %	11.13	7.66	12.58	-15.38	7.25
EBIT Margin %	11.13	7.66	12.58	-15.38	7.25
Income From Continuing Operations Margin %	7.54	3.95	8.92	-19.31	4.13
Net Income Margin %	7.35	3.68	9.35	-16.07	3.28
Net Avail. For Common Margin %	7.35	3.68	9.35	-16.07	3.28
Normalized Net Income Margin	5.65	3.69	7.17	-7.7	2.75
Levered Free Cash Flow Margin	10.53	-2.66	15.69	2.73	0.73
Unlevered Free Cash Flow Margin	11.58	-1.84	16.81	4.06	1.66
Asset Turnover
Asset Turnover	0.55	0.58	0.54	0.44	0.51
Fixed Assets Turnover	1.2	1.29	1.21	1.03	1.27
Receivables Turnover (Average Receivables)	4.76	4.38	3.5	4.54	5.83
Inventory Turnover (Average Inventory)	4.99	6	6.16	5.97	7.65
Short Term Liquidity
Current Ratio	5	3.94	4.81	5.64	5.4
Quick Ratio	3.78	3.28	4.11	4.92	4.87
Operating Cash Flow to Current Liabilities	0.73	-0.38	0.42	0.55	-0.2
Days Sales Outstanding (Average Receivables)	76.65	83.41	104.36	80.64	62.56
Days Outstanding Inventory (Average Inventory)	73.17	60.82	59.23	61.26	47.71
Average Days Payable Outstanding	16.49	12.49	15.44	15.04	13.96
Cash Conversion Cycle (Average Days)	133.33	131.74	148.15	126.85	96.3
Long Term Solvency
Total Debt/Equity	25.8	25.74	18.93	14.97	12.73
Total Debt / Total Capital	20.51	20.47	15.92	13.02	11.29
LT Debt/Equity	21.09	16.52	11.35	8.53	5.98
Long-Term Debt / Total Capital	16.76	13.14	9.54	7.42	5.31
Total Liabilities / Total Assets	26.5	26.16	20.47	17.38	16.21
EBIT / Interest Expense	6.59	5.88	7.02	-7.27	4.85
EBITDA / Interest Expense	9.75	10.04	10.24	-4.78	7.95
(EBITDA - Capex) / Interest Expense	9.26	8.29	8.58	-7.43	6.06
Total Debt / EBITDA	2.01	2.56	1.53	-2.75	1.75
Net Debt / EBITDA	-1.28	-1.07	-1.86	6.11	-4.84
Total Debt / (EBITDA - Capex)	2.12	3.09	1.83	-1.77	2.3
Net Debt / (EBITDA - Capex)	-1.35	-1.3	-2.22	3.93	-6.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.18	4.33	-5.96	-17.99	14.5
Gross Profit, 1 Yr. Growth %	-35.43	-0.24	-21.92	-31.2	25
EBITDA, 1 Yr. Growth %	-10.75	-20.29	33.93	-150.17	-217.06
EBITA, 1 Yr. Growth %	-14.41	-28.23	54.47	-200.22	-153.95
EBIT, 1 Yr. Growth %	-14.43	-28.24	54.51	-200.26	-153.94
Earnings From Cont. Operations, 1 Yr. Growth %	-17.4	-45.39	112.59	-277.57	-124.47
Net Income, 1 Yr. Growth %	-5.08	-47.77	138.87	-240.97	-123.37
Normalized Net Income, 1 Yr. Growth %	4.16	-31.92	82.6	-188.2	-140.87
Diluted EPS Before Extra, 1 Yr. Growth %	-10.82	-50	152.91	-238.98	-113.28
Accounts Receivable, 1 Yr. Growth %	-42.18	109.89	-26.28	-51.09	71.17
Inventory, 1 Yr. Growth %	-24.52	3.55	-13.6	-12.62	-22.03
Net Property, Plant and Equip., 1 Yr. Growth %	-10.1	3.88	-3.24	-6.8	-8.15
Total Assets, 1 Yr. Growth %	-7.93	4.81	-0.04	-1.8	-0.44
Tangible Book Value, 1 Yr. Growth %	6.79	5.46	7.63	5.47	0.43
Common Equity, 1 Yr. Growth %	6.72	5.4	8.73	4.29	0.43
Cash From Operations, 1 Yr. Growth %	-33.45	-169.25	-194.59	-8.49	-139.85
Capital Expenditures, 1 Yr. Growth %	-81.29	183.93	23.44	55.51	-42.45
Levered Free Cash Flow, 1 Yr. Growth %	13.55	-126.33	-655.19	-85.78	-68.98
Unlevered Free Cash Flow, 1 Yr. Growth %	9.8	-116.61	-957	-80.29	-52.56
Dividend Per Share, 1 Yr. Growth %	-55.22	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.94	-16.5	-0.95	-12.18	-3.1
Gross Profit, 2 Yr. CAGR %	-14.09	-19.74	-11.74	-26.7	9.66
EBITDA, 2 Yr. CAGR %	16.54	-15.65	3.32	-18.02	-23.37
EBITA, 2 Yr. CAGR %	22.22	-21.62	5.29	24.44	-26.47
EBIT, 2 Yr. CAGR %	22.21	-21.64	5.3	24.48	-26.46
Earnings From Cont. Operations, 2 Yr. CAGR %	36.97	-32.84	7.75	94.24	-34.09
Net Income, 2 Yr. CAGR %	66.81	-29.58	11.7	83.46	-42.6
Normalized Net Income, 2 Yr. CAGR %	67.71	-15.79	11.5	26.87	-39.96
Diluted EPS Before Extra, 2 Yr. CAGR %	73.21	-33.22	12.45	87.43	-57.03
Accounts Receivable, 2 Yr. CAGR %	-29.41	10.16	24.39	-39.95	-8.5
Inventory, 2 Yr. CAGR %	-9.96	-11.59	-5.41	-13.11	-17.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.7	-3.36	0.26	-4.3	-7.48
Total Assets, 2 Yr. CAGR %	-1.14	-1.77	2.36	-0.57	-1.25
Tangible Book Value, 2 Yr. CAGR %	10.29	6.13	6.54	7.04	2.92
Common Equity, 2 Yr. CAGR %	7.52	6.06	7.05	6.96	2.34
Cash From Operations, 2 Yr. CAGR %	15.19	-32.17	-20.41	2.29	-40.03
Capital Expenditures, 2 Yr. CAGR %	-72.4	-27.11	87.21	37.97	-5.4
Levered Free Cash Flow, 2 Yr. CAGR %	213.41	-45.32	20.91	-10.92	-79.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	662.98	-57.29	19.31	30.25	-69.61
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.08	-13.28	-13.13	-6.99	-4.06
Gross Profit, 3 Yr. CAGR %	-4.05	-9.7	-20.47	-18.77	-2.07
EBITDA, 3 Yr. CAGR %	21.86	2.68	-1.6	-18.78	-7.69
EBITA, 3 Yr. CAGR %	19.07	2.35	-1.73	3.58	-5.82
EBIT, 3 Yr. CAGR %	19.06	2.34	-1.74	3.6	-5.8
Earnings From Cont. Operations, 3 Yr. CAGR %	19.58	0.81	-1.39	27.25	-2.63
Net Income, 3 Yr. CAGR %	27.87	13.27	5.8	20.69	-7.69
Normalized Net Income, 3 Yr. CAGR %	25.9	24.18	9	3.1	-13.03
Diluted EPS Before Extra, 3 Yr. CAGR %	25.05	14.47	4.09	20.66	-22.43
Accounts Receivable, 3 Yr. CAGR %	-18.55	1.5	-3.64	-8.87	-14.86
Inventory, 3 Yr. CAGR %	2.74	-5.67	-12.27	-7.88	-16.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.33	-2.61	-3.32	-1.65	-5.6
Total Assets, 3 Yr. CAGR %	4.12	0.81	-1.19	1.19	-0.61
Tangible Book Value, 3 Yr. CAGR %	7.55	8.66	6.63	6.51	4.79
Common Equity, 3 Yr. CAGR %	5.68	6.81	6.94	6.44	4.74
Cash From Operations, 3 Yr. CAGR %	19.2	-2.83	-25.06	-11.18	-25.64
Capital Expenditures, 3 Yr. CAGR %	-69.69	-39.98	-13.12	75.5	3.09
Levered Free Cash Flow, 3 Yr. CAGR %	-35.86	37.27	18.41	-40.66	-37.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.56	113.05	16.06	-34.44	-7.37
Dividend Per Share, 3 Yr. CAGR %	-3.13	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.79	-7.39	-5.91	-12.84	-9.25
Gross Profit, 5 Yr. CAGR %	-12.76	-10.7	-7.21	-16.93	-9.56
EBITDA, 5 Yr. CAGR %	-4.45	-7.41	14.08	-6.16	-10.96
EBITA, 5 Yr. CAGR %	-9.53	-13.58	13.36	10.67	-12.49
EBIT, 5 Yr. CAGR %	-9.54	-13.59	13.35	10.68	-12.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.39	-19.21	14.7	31.05	-16.07
Net Income, 5 Yr. CAGR %	-10.01	-17.31	21.14	37.37	-17.16
Normalized Net Income, 5 Yr. CAGR %	-8.92	-13.52	19.93	25.25	-14.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.94	-17.81	19.85	39.43	-26.95
Accounts Receivable, 5 Yr. CAGR %	-12.29	3.63	-3.51	-17.72	-5.62
Inventory, 5 Yr. CAGR %	9.14	24.15	-0.6	-8.72	-14.38
Net Property, Plant and Equip., 5 Yr. CAGR %	16.76	11.85	-0.7	-3.29	-4.71
Total Assets, 5 Yr. CAGR %	5.54	6.16	3.41	0.26	-1.07
Tangible Book Value, 5 Yr. CAGR %	7.48	6.07	7.14	8	5.32
Common Equity, 5 Yr. CAGR %	6.06	4.81	6.23	6.87	5.26
Cash From Operations, 5 Yr. CAGR %	-6.25	-5.13	1.38	-1.48	-28.8
Capital Expenditures, 5 Yr. CAGR %	-38.19	-29.51	-37.21	-16.26	-10.26
Levered Free Cash Flow, 5 Yr. CAGR %	41.88	7.17	-17.34	15.47	-40.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.19	3.92	-16.03	74.98	-32.04
Dividend Per Share, 5 Yr. CAGR %	-32.68	-	-	-	-