Income Statement PT Mayora Indah Tbk

Stocks

MYOR

ID1000060007

Food Processing

End-of-day quote INDONESIA S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
1,645.00 ^IDR	+2.81%		-6.00%	-22.77%

08/06	PT Mayora Indah Tbk announces Annual dividend, payable on July 07, 2026	CI
28/04	PT Mayora Indah Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

87.QV4dOu_3VW_WvDEpdmecWYyXRbsZ9eGdBRuTAMQzvB0.CnMrc4yuY13g01h6RyOkF_-gHPVTm5j0VyjdROlC2FcVMXNtjtpkLoLEYA

Published financial data: PT MAYORA INDAH TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27,90500Cr	30,66900Cr	31,48500Cr	36,07300Cr	38,68200Cr
Total Revenues	27,90500Cr	30,66900Cr	31,48500Cr	36,07300Cr	38,68200Cr
Cost of Goods Sold, Total	20,98800Cr	23,83800Cr	23,08500Cr	27,77800Cr	30,19700Cr
Gross Profit	6,91600Cr	6,83100Cr	8,40000Cr	8,29500Cr	8,48400Cr
Selling General & Admin Expenses, Total	5,14400Cr	4,39800Cr	4,10100Cr	4,38000Cr	4,76000Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	5,14400Cr	4,39800Cr	4,10100Cr	4,38000Cr	4,76000Cr
Operating Income	1,77200Cr	2,43300Cr	4,29900Cr	3,91500Cr	3,72400Cr
Interest Expense, Total	-32TCr	-39TCr	-30TCr	-43TCr	-59TCr
Interest And Investment Income	2.32TCr	3.07TCr	8.48TCr	15TCr	13TCr
Net Interest Expenses	-30TCr	-36TCr	-22TCr	-27TCr	-47TCr
Currency Exchange Gains (Loss)	4.66TCr	36TCr	-15TCr	15TCr	23TCr
Other Non Operating Income (Expenses)	2.23TCr	6.84TCr	14TCr	7.45TCr	13TCr
EBT, Excl. Unusual Items	1,54400Cr	2,50300Cr	4,07900Cr	3,86400Cr	3,61400Cr
Gain (Loss) On Sale Of Assets	247.54Cr	207.1Cr	790.48Cr	1.75TCr	272.04Cr
Insurance Settlements	327.09Cr	61Cr	684.54Cr	-	-
Other Unusual Items	-	-	-	-69Cr	-
EBT, Incl. Unusual Items	1,55000Cr	2,50600Cr	4,09400Cr	3,88100Cr	3,61600Cr
Income Tax Expense	34TCr	54TCr	85TCr	81TCr	71TCr
Earnings From Continuing Operations	1,21100Cr	1,97000Cr	3,24500Cr	3,06800Cr	2,91000Cr
Net Income to Company	1,21100Cr	1,97000Cr	3,24500Cr	3,06800Cr	2,91000Cr
Minority Interest	-2.45TCr	-2.78TCr	-5.11TCr	-6.73TCr	-4.48TCr
Net Income - (IS)	1,18700Cr	1,94200Cr	3,19400Cr	3,00000Cr	2,86500Cr
Net Income to Common Incl Extra Items	1,18700Cr	1,94200Cr	3,19400Cr	3,00000Cr	2,86500Cr
Net Income to Common Excl. Extra Items	1,18700Cr	1,94200Cr	3,19400Cr	3,00000Cr	2,86500Cr
Per Share Items
Net EPS - Basic	53.07	86.87	142.84	134.19	128.42
Basic EPS - Continuing Operations	53.07	86.87	142.84	134.19	128.42
Basic Weighted Average Shares Outstanding	2.24TCr	2.24TCr	2.24TCr	2.24TCr	2.23TCr
Net EPS - Diluted	53.07	86.87	142.84	134.19	128.42
Diluted EPS - Continuing Operations	53.07	86.87	142.84	134.19	128.42
Diluted Weighted Average Shares Outstanding	2.24TCr	2.24TCr	2.24TCr	2.24TCr	2.23TCr
Normalized Basic EPS	42.06	68.73	111.74	105.01	99.23
Normalized Diluted EPS	42.06	68.73	111.74	105.01	99.23
Dividend Per Share	21	35	55	55	-
Payout Ratio	97.98	24.17	24.5	40.99	42.8
Supplemental Items
EBITDA	2,61600Cr	3,28100Cr	5,13000Cr	4,88300Cr	4,78400Cr
EBITA	1,77200Cr	2,43300Cr	4,29900Cr	3,91500Cr	3,72400Cr
EBIT	1,77200Cr	2,43300Cr	4,29900Cr	3,91500Cr	3,72400Cr
EBITDAR	2,71600Cr	3,38200Cr	5,23500Cr	5,00200Cr	4,85700Cr
Effective Tax Rate - (Ratio)	21.85	21.39	20.74	20.96	19.54
Current Domestic Taxes	30TCr	52TCr	87TCr	80TCr	58TCr
Total Current Taxes	30TCr	52TCr	87TCr	80TCr	58TCr
Deferred Domestic Taxes	4.22TCr	1.45TCr	-2.41TCr	1.04TCr	13TCr
Total Deferred Taxes	4.22TCr	1.45TCr	-2.41TCr	1.04TCr	13TCr
Normalized Net Income	94TCr	1,53700Cr	2,49800Cr	2,34800Cr	2,21400Cr
Interest Capitalized	-	759.37Cr	6.22TCr	8.99TCr	-
Interest on Long-Term Debt	30TCr	33TCr	32TCr	41TCr	42TCr
Non-Cash Pension Expense	-9.94TCr	-4.55TCr	5.11TCr	5.08TCr	4.99TCr
Supplemental Operating Expense Items
Advertising Expense	3,63100Cr	2,65000Cr	2,55100Cr	2,55900Cr	2,86100Cr
Selling and Marketing Expenses	4,53300Cr	3,70500Cr	3,35300Cr	3,52300Cr	3,87700Cr
General and Administrative Expenses	56TCr	64TCr	69TCr	78TCr	81TCr
Research And Development Expense From Footnotes	200.47Cr	251.57Cr	109.87Cr	228.71Cr	205.01Cr
Net Rental Expense, Total	10TCr	10TCr	10TCr	12TCr	7.24TCr
Imputed Operating Lease Interest Expense	5.13TCr	6.03TCr	6.22TCr	7.89TCr	4.16TCr
Imputed Operating Lease Depreciation	4.87TCr	4.1TCr	4.22TCr	4TCr	3.09TCr
Maintenance & Repair Expenses, Total	664.6Cr	800.25Cr	750.7Cr	742.69Cr	809.91Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3,00900Cr	3,26200Cr	4,15700Cr	4,60100Cr	5,84700Cr
Short Term Investments	-	7.58TCr	-	-	-
Total Cash And Short Term Investments	3,00900Cr	3,33800Cr	4,15700Cr	4,60100Cr	5,84700Cr
Accounts Receivable, Total	5,91200Cr	6,48900Cr	6,09800Cr	7,13400Cr	8,65300Cr
Other Receivables	17TCr	12TCr	9.85TCr	12TCr	12TCr
Total Receivables	6,07900Cr	6,60500Cr	6,19700Cr	7,25200Cr	8,77600Cr
Inventory	3,03400Cr	3,87000Cr	3,55700Cr	6,43700Cr	6,02100Cr
Prepaid Expenses	2.88TCr	2.24TCr	3.19TCr	3.13TCr	2.6TCr
Other Current Assets, Total	82TCr	94TCr	80TCr	1,27900Cr	59TCr
Total Current Assets	12,97000Cr	14,77300Cr	14,73900Cr	19,60100Cr	21,26000Cr
Gross Property Plant And Equipment	13,08800Cr	14,18900Cr	16,52000Cr	19,02300Cr	20,20300Cr
Accumulated Depreciation	-6,55100Cr	-7,46300Cr	-8,35500Cr	-9,33200Cr	-10,45900Cr
Net Property Plant And Equipment	6,53700Cr	6,72500Cr	8,16400Cr	9,69200Cr	9,74300Cr
Deferred Tax Assets Long-Term	5.03TCr	3.27TCr	5.16TCr	2.27TCr	1.63TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	36TCr	75TCr	92TCr	41TCr	36TCr
Total Assets	19,91800Cr	22,27600Cr	23,87000Cr	29,72900Cr	31,38000Cr
Liabilities
Accounts Payable, Total	1,77800Cr	1,65900Cr	1,89500Cr	2,44100Cr	2,58200Cr
Accrued Expenses, Total	33TCr	69TCr	75TCr	53TCr	42TCr
Short-term Borrowings	80TCr	1,02900Cr	8.5TCr	2,74500Cr	1,73500Cr
Current Portion of Long-Term Debt	2,32300Cr	1,60100Cr	64TCr	1,08000Cr	1,00600Cr
Current Portion of Leases	9.14TCr	8.89TCr	468.79Cr	9.09TCr	12TCr
Current Income Taxes Payable	2.66TCr	22TCr	47TCr	20TCr	1.22TCr
Other Current Liabilities	23TCr	36TCr	17TCr	29TCr	42TCr
Total Current Liabilities	5,57100Cr	5,63700Cr	4,01300Cr	7,38300Cr	6,29400Cr
Long-Term Debt	1,84500Cr	2,81100Cr	3,53300Cr	4,12300Cr	5,52400Cr
Long-Term Leases	7.95TCr	-	-	11TCr	-
Pension & Other Post Retirement Benefits	1,03400Cr	96TCr	1,01100Cr	1LCr	1,06900Cr
Deferred Tax Liability Non Current	2.81TCr	3.38TCr	3.04TCr	1.43TCr	13TCr
Total Liabilities	8,55800Cr	9,44100Cr	8,58800Cr	12,62600Cr	13,01700Cr
Common Stock, Total	45TCr	45TCr	45TCr	45TCr	45TCr
Additional Paid In Capital	33Cr	33Cr	33Cr	33Cr	33Cr
Retained Earnings	10,68400Cr	12,18700Cr	14,60500Cr	16,38400Cr	18,00100Cr
Treasury Stock	-	-	-	-	-35TCr
Comprehensive Income and Other	-1.27TCr	-611.63Cr	-1.31TCr	-1.08TCr	-22Cr
Total Common Equity	11,11900Cr	12,62800Cr	15,03900Cr	16,82100Cr	18,09900Cr
Minority Interest	24TCr	21TCr	24TCr	28TCr	26TCr
Total Equity	11,36000Cr	12,83500Cr	15,28200Cr	17,10200Cr	18,36300Cr
Total Liabilities And Equity	19,91800Cr	22,27600Cr	23,87000Cr	29,72900Cr	31,38000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.24TCr	2.24TCr	2.24TCr	2.24TCr	2.22TCr
ECS Total Common Shares Outstanding	2.24TCr	2.24TCr	2.24TCr	2.24TCr	2.22TCr
Book Value / Share	497.29	564.81	672.65	752.31	815.38
Tangible Book Value	11,11900Cr	12,62800Cr	15,03900Cr	16,82100Cr	18,09900Cr
Tangible Book Value Per Share	497.29	564.81	672.65	752.31	815.38
Total Debt	5,13400Cr	5,52900Cr	4,26700Cr	8,14800Cr	8,38800Cr
Net Debt	2,12500Cr	2,19100Cr	11TCr	3,54700Cr	2,54000Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,03400Cr	96TCr	1,01100Cr	1LCr	1,06900Cr
Debt Equivalent Oper. Leases	80TCr	81TCr	84TCr	95TCr	58TCr
Minority Interest, Total (Incl. Fin. Div)	24TCr	21TCr	24TCr	28TCr	26TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,97000Cr	2,62800Cr	2,36200Cr	3,75200Cr	2,99900Cr
Inventories - Work In Process, Total	60TCr	58TCr	65TCr	1,61700Cr	2,00200Cr
Inventories - Finished Goods, Total	38TCr	56TCr	43TCr	94TCr	84TCr
Inventories - Others	8.72TCr	9.84TCr	12TCr	13TCr	18TCr
Land - (BS)	70TCr	70TCr	72TCr	73TCr	74TCr
Buildings, Total	2,42100Cr	2,47900Cr	2,61200Cr	3,97700Cr	4,66100Cr
Machinery, Total	9,27200Cr	9,55500Cr	10,05400Cr	12,34400Cr	12,65700Cr
Full Time Employees	13.33T	15.53T	13.64T	12.67T	2.32T
Accumulated Allowance for Doubtful Accounts (Supple)	3.69TCr	5.25TCr	6.48TCr	6.23TCr	5.04TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,18700Cr	1,94200Cr	3,19400Cr	3,00000Cr	2,86500Cr
Depreciation & Amortization - CF	92TCr	93TCr	91TCr	1,05600Cr	1,15400Cr
Depreciation & Amortization, Total	92TCr	93TCr	91TCr	1,05600Cr	1,15400Cr
Other Operating Activities, Total	-1,06800Cr	-1,25000Cr	1,15400Cr	-4,52000Cr	-51TCr
Cash from Operations	1,04200Cr	1,62000Cr	5,25900Cr	-46TCr	3,51400Cr
Capital Expenditure	-98TCr	-1,50900Cr	-2,52600Cr	-1,80900Cr	-1,13700Cr
Sale of Property, Plant, and Equipment	802.94Cr	699.31Cr	1.12TCr	3.22TCr	317.18Cr
Investment in Marketable and Equity Securities, Total	-	-7.59TCr	7.24TCr	-	-
Other Investing Activities, Total	2.18TCr	3.15TCr	8.27TCr	15TCr	13TCr
Cash from Investing	-95TCr	-1,54700Cr	-2,35900Cr	-1,62900Cr	-1,00800Cr
Short Term Debt Issued, Total	1,81500Cr	3,86900Cr	1,35000Cr	6,84000Cr	11,10000Cr
Long-Term Debt Issued, Total	1,17500Cr	3,32600Cr	1,57000Cr	2,58500Cr	3,83600Cr
Total Debt Issued	2,99000Cr	7,19500Cr	2,92000Cr	9,42500Cr	14,93600Cr
Short Term Debt Repaid, Total	-1,07000Cr	-3,63500Cr	-2,29400Cr	-4,18000Cr	-12,11000Cr
Long-Term Debt Repaid, Total	-1,58400Cr	-3,07600Cr	-1,80500Cr	-1,55900Cr	-2,50300Cr
Total Debt Repaid	-2,65400Cr	-6,71100Cr	-4,09900Cr	-5,73900Cr	-14,61300Cr
Repurchase of Common Stock	-	-	-	-	-35TCr
Common Dividends Paid	-1,16300Cr	-47TCr	-78TCr	-1,23000Cr	-1,22600Cr
Common & Preferred Stock Dividends Paid	-1,16300Cr	-47TCr	-78TCr	-1,23000Cr	-1,22600Cr
Other Financing Activities, Total	-4.41TCr	-6.36TCr	-1.47TCr	-2.82TCr	-6.22TCr
Cash from Financing	-87TCr	-4.92TCr	-1,97600Cr	2,42800Cr	-1,31600Cr
Foreign Exchange Rate Adjustments	794.21Cr	23TCr	-2.91TCr	11TCr	5.67TCr
Net Change in Cash	-77TCr	25TCr	89TCr	44TCr	1,24600Cr
Supplemental Items
Cash Interest Paid	34TCr	40TCr	31TCr	41TCr	61TCr
Cash Income Tax Paid (Refund)	1.53TCr	-24TCr	12TCr	50TCr	22TCr
Levered Free Cash Flow	-15TCr	-22TCr	2,09700Cr	-2,80100Cr	1,52400Cr
Unlevered Free Cash Flow	5.06TCr	2.12TCr	2,28600Cr	-2,53600Cr	1,89500Cr
Change In Net Working Capital	1,00300Cr	92TCr	-1,21300Cr	4,22900Cr	45TCr
Net Debt Issued / Repaid	34TCr	48TCr	-1,17900Cr	3,68600Cr	32TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.58	7.21	11.65	9.13	7.62
Return on Total Capital	6.79	8.73	14.18	10.92	8.95
Return On Equity %	10.7	16.28	23.08	18.95	16.41
Return on Common Equity	10.72	16.36	23.09	18.83	16.41
Margin Analysis
Gross Profit Margin %	24.79	22.27	26.68	22.99	21.93
SG&A Margin	18.43	14.34	13.02	12.14	12.31
EBITDA Margin %	9.38	10.7	16.3	13.54	12.37
EBITA Margin %	6.35	7.93	13.66	10.85	9.63
EBIT Margin %	6.35	7.93	13.66	10.85	9.63
Income From Continuing Operations Margin %	4.34	6.42	10.31	8.5	7.52
Net Income Margin %	4.25	6.33	10.14	8.32	7.41
Net Avail. For Common Margin %	4.25	6.33	10.14	8.32	7.41
Normalized Net Income Margin	3.37	5.01	7.93	6.51	5.72
Levered Free Cash Flow Margin	-0.54	-0.72	6.66	-7.77	3.94
Unlevered Free Cash Flow Margin	0.18	0.07	7.26	-7.03	4.9
Asset Turnover
Asset Turnover	1.41	1.45	1.36	1.35	1.27
Fixed Assets Turnover	4.36	4.63	4.23	4.04	3.98
Receivables Turnover (Average Receivables)	4.91	4.95	5	5.45	4.9
Inventory Turnover (Average Inventory)	7.19	6.9	6.22	5.56	4.85
Short Term Liquidity
Current Ratio	2.33	2.62	3.67	2.65	3.38
Quick Ratio	1.63	1.76	2.58	1.61	2.32
Operating Cash Flow to Current Liabilities	0.19	0.29	1.31	-0.06	0.56
Days Sales Outstanding (Average Receivables)	74.4	73.79	72.96	67.13	74.49
Days Outstanding Inventory (Average Inventory)	50.77	52.86	58.72	65.84	75.29
Average Days Payable Outstanding	28.98	25.42	28.48	25.88	30.78
Cash Conversion Cycle (Average Days)	96.19	101.24	103.21	107.09	119
Long Term Solvency
Total Debt/Equity	45.19	43.08	27.92	47.64	45.68
Total Debt / Total Capital	31.13	30.11	21.83	32.27	31.35
LT Debt/Equity	16.94	21.9	23.12	24.75	30.08
Long-Term Debt / Total Capital	11.67	15.31	18.07	16.76	20.65
Total Liabilities / Total Assets	42.96	42.38	35.98	42.47	41.48
EBIT / Interest Expense	5.53	6.25	14.21	9.21	6.28
EBITDA / Interest Expense	8.41	8.63	17.22	11.69	8.22
(EBITDA - Capex) / Interest Expense	5.36	4.76	8.87	7.44	6.31
Total Debt / EBITDA	1.9	1.65	0.82	1.64	1.72
Net Debt / EBITDA	0.79	0.65	0.02	0.71	0.52
Total Debt / (EBITDA - Capex)	2.99	2.99	1.59	2.58	2.24
Net Debt / (EBITDA - Capex)	1.24	1.18	0.04	1.12	0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14	9.91	2.66	14.57	7.23
Gross Profit, 1 Yr. Growth %	-5.12	-1.23	22.97	-1.25	2.28
EBITDA, 1 Yr. Growth %	-26.58	25.39	56.38	-4.82	-2.03
EBITA, 1 Yr. Growth %	-37.39	37.28	76.71	-8.93	-4.89
EBIT, 1 Yr. Growth %	-37.39	37.28	76.71	-8.93	-4.89
Earnings From Cont. Operations, 1 Yr. Growth %	-42.28	62.67	64.71	-5.46	-5.14
Net Income, 1 Yr. Growth %	-42.42	63.68	64.44	-6.06	-4.51
Normalized Net Income, 1 Yr. Growth %	-42.6	63.4	62.57	-6.02	-5.69
Diluted EPS Before Extra, 1 Yr. Growth %	-42.42	63.68	64.44	-6.06	-4.3
Accounts Receivable, 1 Yr. Growth %	8.2	9.77	-6.02	16.98	21.29
Inventory, 1 Yr. Growth %	8.17	27.56	-8.1	80.98	-6.46
Net Property, Plant and Equip., 1 Yr. Growth %	4.23	2.88	21.4	18.71	0.53
Total Assets, 1 Yr. Growth %	0.71	11.84	7.16	24.54	5.55
Tangible Book Value, 1 Yr. Growth %	0.98	13.58	19.09	11.84	7.6
Common Equity, 1 Yr. Growth %	0.98	13.58	19.09	11.84	7.6
Cash From Operations, 1 Yr. Growth %	-71.96	55.44	224.73	-108.81	-858.27
Capital Expenditures, 1 Yr. Growth %	-15.42	54.41	67.35	-28.36	-37.15
Levered Free Cash Flow, 1 Yr. Growth %	-107.12	48.3	-1.04T	-233.57	-154.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.82	-58.07	10.67T	-210.9	-174.73
Dividend Per Share, 1 Yr. Growth %	-59.62	66.67	57.14	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.59	11.94	6.22	8.45	10.84
Gross Profit, 2 Yr. CAGR %	-6.48	-3.19	10.21	10.19	0.5
EBITDA, 2 Yr. CAGR %	-16.59	-4.05	40.03	22	-3.44
EBITA, 2 Yr. CAGR %	-25.25	-7.29	55.75	26.85	-6.94
EBIT, 2 Yr. CAGR %	-25.25	-7.29	55.75	26.85	-6.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.17	-3.1	63.69	24.79	-5.3
Net Income, 2 Yr. CAGR %	-22.96	-2.92	64.06	24.29	-5.28
Normalized Net Income, 2 Yr. CAGR %	-24.15	-3.15	62.98	23.6	-5.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.96	-2.92	64.06	24.29	-5.18
Accounts Receivable, 2 Yr. CAGR %	0.08	8.98	1.57	4.85	19.12
Inventory, 2 Yr. CAGR %	4.27	17.46	8.27	28.96	30.11
Net Property, Plant and Equip., 2 Yr. CAGR %	18.25	3.55	11.76	20.05	9.24
Total Assets, 2 Yr. CAGR %	2.28	6.13	9.47	15.52	14.66
Tangible Book Value, 2 Yr. CAGR %	7.2	7.09	16.3	15.41	9.7
Common Equity, 2 Yr. CAGR %	7.2	7.09	16.3	15.41	9.7
Cash From Operations, 2 Yr. CAGR %	-43.84	-33.98	124.66	-46.51	-18.26
Capital Expenditures, 2 Yr. CAGR %	-28.24	14.28	60.75	9.5	-32.9
Levered Free Cash Flow, 2 Yr. CAGR %	-60.65	-67.51	274.3	255.23	-14.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.36	-90.44	572.02	992.92	-8.96
Dividend Per Share, 2 Yr. CAGR %	-16.33	-17.96	61.83	25.36	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.06	7.01	8.75	8.94	8.04
Gross Profit, 3 Yr. CAGR %	2.71	-4.76	4.84	6.25	7.49
EBITDA, 3 Yr. CAGR %	-6.27	-4.45	12.92	23.12	13.4
EBITA, 3 Yr. CAGR %	-12.3	-8.46	14.95	30.24	15.24
EBIT, 3 Yr. CAGR %	-12.3	-8.46	14.95	30.24	15.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.72	-1.34	15.64	36.32	13.89
Net Income, 3 Yr. CAGR %	-11.58	-0.96	15.73	36.24	13.84
Normalized Net Income, 3 Yr. CAGR %	-13.29	-2.04	15.1	35.66	12.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.58	-0.96	15.73	36.24	13.92
Accounts Receivable, 3 Yr. CAGR %	1.99	3.21	3.73	6.47	10.07
Inventory, 3 Yr. CAGR %	-3.26	11.52	8.24	28.49	15.87
Net Property, Plant and Equip., 3 Yr. CAGR %	15.36	12.89	9.19	14.03	13.15
Total Assets, 3 Yr. CAGR %	4.23	5.38	6.47	14.28	12.1
Tangible Book Value, 3 Yr. CAGR %	10.05	9.29	10.95	14.8	12.75
Common Equity, 3 Yr. CAGR %	10.05	9.29	10.95	14.8	12.75
Cash From Operations, 3 Yr. CAGR %	31.4	-21.15	12.28	-23.67	29.45
Capital Expenditures, 3 Yr. CAGR %	-7.6	-7.36	29.78	22.79	-9
Levered Free Cash Flow, 3 Yr. CAGR %	-49.26	-38.76	-0.09	165.49	90.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.76	-73.86	-0.54	268.61	346.92
Dividend Per Share, 3 Yr. CAGR %	-10.2	5.27	1.89	37.84	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.74	8.06	5.53	7.59	9.58
Gross Profit, 5 Yr. CAGR %	7.17	6.59	5.64	0.96	3.08
EBITDA, 5 Yr. CAGR %	-1.56	1.81	10.06	5.36	6.07
EBITA, 5 Yr. CAGR %	-5.2	-0.22	10.35	4.3	5.64
EBIT, 5 Yr. CAGR %	-5.2	-0.22	10.35	4.3	5.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.7	3.85	13.01	8.38	6.76
Net Income, 5 Yr. CAGR %	-2.62	4.03	13.22	8.46	6.81
Normalized Net Income, 5 Yr. CAGR %	-3.37	2.96	11.61	7.51	6.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.62	4.03	13.22	8.46	6.86
Accounts Receivable, 5 Yr. CAGR %	6.26	2.47	1.82	3.87	9.63
Inventory, 5 Yr. CAGR %	7.4	16.22	1.19	18.19	16.51
Net Property, Plant and Equip., 5 Yr. CAGR %	11.11	11.01	13.9	15.7	9.21
Total Assets, 5 Yr. CAGR %	9.04	8.35	6.29	9.32	9.67
Tangible Book Value, 5 Yr. CAGR %	12.68	11.94	12.51	11.7	10.45
Common Equity, 5 Yr. CAGR %	12.68	11.94	12.51	11.7	10.45
Cash From Operations, 5 Yr. CAGR %	9.58	4.89	62.84	-32.49	-1.11
Capital Expenditures, 5 Yr. CAGR %	5.02	21.91	15.31	-0.95	-0.32
Levered Free Cash Flow, 5 Yr. CAGR %	-16.66	-9.33	12.85	23.71	-6.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.47	-48.81	22.23	16.36	-4
Dividend Per Share, 5 Yr. CAGR %	0	5.33	13.66	12.89	-