Cash flow PT Radiant Utama Interinsco Tbk

Stocks

RUIS

ID1000103708

Employment Services

End-of-day quote INDONESIA S.E. 25/09/2026			5-day change	1st Jan Change
196.00 ^IDR	-2.00%		-2.97%	-14.04%

31/07	PT Radiant Utama Interinsco Tbk Reports Earnings Results for the Half Year Ended June 30, 2026	CI
30/04	PT Radiant Utama Interinsco Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PT RADIANT UTAMA INTERINSCO TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	1,64600Cr	1,70600Cr	1,78000Cr	2,14100Cr	2,05100Cr
Total Revenues	1,64600Cr	1,70600Cr	1,78000Cr	2,14100Cr	2,05100Cr
Cost of Goods Sold, Total	1,42900Cr	1,49400Cr	1,56700Cr	1,93700Cr	1,84800Cr
Gross Profit	22TCr	21TCr	21TCr	20TCr	20TCr
Selling General & Admin Expenses, Total	13TCr	12TCr	12TCr	12TCr	13TCr
Other Operating Expenses	108.13Cr	5.2Cr	25Cr	-86Cr	125.62Cr
Other Operating Expenses, Total	13TCr	12TCr	12TCr	12TCr	13TCr
Operating Income	8.86TCr	9.4TCr	8.92TCr	8.53TCr	7.51TCr
Interest Expense, Total	-5.44TCr	-5.4TCr	-5.46TCr	-6.2TCr	-4.71TCr
Interest And Investment Income	110.31Cr	171.51Cr	137.63Cr	155.13Cr	280.89Cr
Net Interest Expenses	-5.33TCr	-5.23TCr	-5.32TCr	-6.05TCr	-4.42TCr
Currency Exchange Gains (Loss)	73Cr	-80Cr	-435.78Cr	43Cr	151.85Cr
Other Non Operating Income (Expenses)	-	-	-	-	-904.37Cr
EBT, Excl. Unusual Items	3.6TCr	4.09TCr	3.17TCr	2.53TCr	2.33TCr
Gain (Loss) On Sale Of Assets	16Cr	30Cr	94Cr	451.06Cr	68Cr
EBT, Incl. Unusual Items	3.61TCr	4.12TCr	3.26TCr	2.98TCr	2.4TCr
Income Tax Expense	1.78TCr	2.11TCr	1.84TCr	1.65TCr	1.03TCr
Earnings From Continuing Operations	1.83TCr	2.01TCr	1.42TCr	1.33TCr	1.37TCr
Net Income to Company	1.83TCr	2.01TCr	1.42TCr	1.33TCr	1.37TCr
Minority Interest	-12.03L	-10.02L	-10.32L	-13.31L	-22L
Net Income - (IS)	1.83TCr	2.01TCr	1.42TCr	1.33TCr	1.37TCr
Net Income to Common Incl Extra Items	1.83TCr	2.01TCr	1.42TCr	1.33TCr	1.37TCr
Net Income to Common Excl. Extra Items	1.83TCr	2.01TCr	1.42TCr	1.33TCr	1.37TCr
Per Share Items
Net EPS - Basic	23.81	26.12	18.43	17.29	17.85
Basic EPS - Continuing Operations	23.81	26.12	18.43	17.29	17.85
Basic Weighted Average Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Net EPS - Diluted	23.81	26.12	18.43	17.29	17.85
Diluted EPS - Continuing Operations	23.81	26.12	18.43	17.29	17.85
Diluted Weighted Average Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Normalized Basic EPS	29.21	33.18	25.71	20.53	18.93
Normalized Diluted EPS	29.21	33.18	25.71	20.53	18.93
Dividend Per Share	4	3.5	-	-	6
Payout Ratio	21	15.32	19	-	-
Supplemental Items
EBITDA	22TCr	24TCr	21TCr	19TCr	15TCr
EBITA	8.86TCr	9.4TCr	8.92TCr	8.53TCr	7.51TCr
EBIT	8.86TCr	9.4TCr	8.92TCr	8.53TCr	7.51TCr
EBITDAR	24TCr	25TCr	22TCr	20TCr	17TCr
Effective Tax Rate - (Ratio)	49.27	51.16	56.5	55.33	42.72
Current Domestic Taxes	1.77TCr	1.73TCr	2.02TCr	1.51TCr	593.72Cr
Total Current Taxes	1.77TCr	1.73TCr	2.02TCr	1.51TCr	593.72Cr
Deferred Domestic Taxes	-341.57Cr	136.65Cr	-272.75Cr	-65Cr	-107.1Cr
Total Deferred Taxes	-341.57Cr	136.65Cr	-272.75Cr	-65Cr	-107.1Cr
Normalized Net Income	2.25TCr	2.55TCr	1.98TCr	1.58TCr	1.46TCr
Interest on Long-Term Debt	48Cr	108.51Cr	-	-	-
Non-Cash Pension Expense	-66Cr	-494.06Cr	414.58Cr	225.56Cr	441.15Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	146.41Cr	433.3Cr	427.68Cr	423.69Cr	459.58Cr
General and Administrative Expenses	13TCr	11TCr	12TCr	11TCr	12TCr
Net Rental Expense, Total	1.57TCr	1.41TCr	1.34TCr	1.52TCr	1.89TCr
Imputed Operating Lease Interest Expense	1.03TCr	986.71Cr	959.15Cr	1.29TCr	1.22TCr
Imputed Operating Lease Depreciation	535.41Cr	421.96Cr	379.64Cr	222.9Cr	670.57Cr

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	8.69TCr	7.03TCr	9.76TCr	10TCr	15TCr
Short Term Investments	-	-	-	17TCr	-
Total Cash And Short Term Investments	8.69TCr	7.03TCr	9.76TCr	27TCr	15TCr
Accounts Receivable, Total	50TCr	52TCr	60TCr	76TCr	83TCr
Other Receivables	756.81Cr	460.23Cr	423.9Cr	723.72Cr	1.4TCr
Total Receivables	51TCr	52TCr	60TCr	76TCr	84TCr
Inventory	1.74TCr	1.18TCr	1.67TCr	1.32TCr	1.11TCr
Prepaid Expenses	2.86TCr	2.21TCr	3.72TCr	4.25TCr	1.68TCr
Restricted Cash	1.21TCr	1.47TCr	546.07Cr	638.09Cr	539.42Cr
Other Current Assets, Total	5.52TCr	7.18TCr	8.77TCr	6.52TCr	3.77TCr
Total Current Assets	71TCr	71TCr	84TCr	1,16400Cr	1,06300Cr
Gross Property Plant And Equipment	1,12600Cr	1,17400Cr	1,22200Cr	1,16100Cr	1,09500Cr
Accumulated Depreciation	-68TCr	-80TCr	-92TCr	-94TCr	-93TCr
Net Property Plant And Equipment	45TCr	38TCr	30TCr	22TCr	17TCr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	75Cr
Deferred Tax Assets Long-Term	1.62TCr	997.95Cr	833.04Cr	1.11TCr	2.4TCr
Other Long-Term Assets, Total	13TCr	17TCr	19TCr	769.37Cr	1.58TCr
Total Assets	1,29800Cr	1,26800Cr	1,34200Cr	1,40100Cr	1,27200Cr
Liabilities
Accounts Payable, Total	7.14TCr	7.2TCr	9.06TCr	9.36TCr	9.47TCr
Accrued Expenses, Total	4.1TCr	2.12TCr	2.05TCr	2.58TCr	3.35TCr
Short-term Borrowings	41TCr	44TCr	46TCr	52TCr	48TCr
Current Portion of Long-Term Debt	5.2TCr	113.61Cr	58Cr	94Cr	93Cr
Current Portion of Leases	974.19Cr	1.74TCr	1.9TCr	1.64TCr	800.35Cr
Current Income Taxes Payable	831.22Cr	693.03Cr	640.79Cr	185.55Cr	606.54Cr
Unearned Revenue Current, Total	92Cr	800.71Cr	20Cr	121.67Cr	22Cr
Other Current Liabilities	2.05TCr	369.8Cr	2.08TCr	14TCr	2.91TCr
Total Current Liabilities	61TCr	57TCr	62TCr	80TCr	66TCr
Long-Term Debt	16TCr	12TCr	12TCr	337.71Cr	181.4Cr
Long-Term Leases	63Cr	2.85TCr	2.11TCr	819.38Cr	575.22Cr
Pension & Other Post Retirement Benefits	3.89TCr	3.07TCr	3.7TCr	3.65TCr	4.73TCr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	81TCr	74TCr	79TCr	85TCr	71TCr
Common Stock, Total	7.7TCr	7.7TCr	7.7TCr	7.7TCr	7.7TCr
Additional Paid In Capital	3.1TCr	3.1TCr	3.1TCr	3.1TCr	3.1TCr
Retained Earnings	36TCr	37TCr	39TCr	40TCr	45TCr
Comprehensive Income and Other	1.99TCr	4.19TCr	5.61TCr	4.86TCr	372.05Cr
Total Common Equity	48TCr	52TCr	55TCr	56TCr	56TCr
Minority Interest	2.21Cr	2.67Cr	2.83Cr	2.93Cr	3.1Cr
Total Equity	48TCr	52TCr	55TCr	56TCr	56TCr
Total Liabilities And Equity	1,29800Cr	1,26800Cr	1,34200Cr	1,40100Cr	1,27200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77Cr	77Cr	77Cr	77Cr	77Cr
ECS Total Common Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Book Value / Share	628.95	679.33	713.57	721.11	729.57
Tangible Book Value	48TCr	52TCr	55TCr	56TCr	56TCr
Tangible Book Value Per Share	628.95	679.33	713.57	721.11	728.6
Total Debt	63TCr	60TCr	62TCr	55TCr	50TCr
Net Debt	55TCr	53TCr	52TCr	27TCr	35TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.89TCr	3.07TCr	3.7TCr	3.65TCr	4.73TCr
Debt Equivalent Oper. Leases	13TCr	11TCr	11TCr	12TCr	15TCr
Minority Interest, Total (Incl. Fin. Div)	2.21Cr	2.67Cr	2.83Cr	2.93Cr	3.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	648.95Cr	121.57Cr	456.23Cr	356.03Cr	346.68Cr
Inventories - Finished Goods, Total	92Cr	98Cr	117.88Cr	97Cr	92Cr
Inventories - Others	998.9Cr	962.11Cr	1.09TCr	870.92Cr	675.55Cr
Land - (BS)	2.14TCr	2.14TCr	2.25TCr	2.25TCr	2.25TCr
Buildings, Total	1.6TCr	1.6TCr	1.73TCr	1.73TCr	1.99TCr
Machinery, Total	1,03500Cr	1,06300Cr	1,10300Cr	1,04900Cr	1,00300Cr
Full Time Employees	319	300	281	249	281
Assets under Capital Lease - Gross	-	-	-	3.44TCr	2.29TCr
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-1.67TCr	-832.48Cr
Accumulated Allowance for Doubtful Accounts (Supple)	750.67Cr	829.33Cr	935.26Cr	1.1TCr	1.21TCr

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	1.83TCr	2.01TCr	1.42TCr	1.33TCr	1.37TCr
Depreciation & Amortization - CF	15TCr	16TCr	14TCr	12TCr	7.89TCr
Depreciation & Amortization, Total	15TCr	16TCr	14TCr	12TCr	7.89TCr
Other Operating Activities, Total	-6.25TCr	-7.93TCr	-7.56TCr	-12TCr	-3.81TCr
Cash from Operations	11TCr	10TCr	7.83TCr	1.49TCr	5.45TCr
Capital Expenditure	-3.46TCr	-3.63TCr	-4.47TCr	-2.47TCr	-2.17TCr
Sale of Property, Plant, and Equipment	22Cr	47Cr	94Cr	451.06Cr	89Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	4.35TCr
Other Investing Activities, Total	110.31Cr	171.51Cr	137.63Cr	155.13Cr	280.89Cr
Cash from Investing	-3.33TCr	-3.41TCr	-4.24TCr	-1.87TCr	2.55TCr
Short Term Debt Issued, Total	1,60500Cr	1,75700Cr	1,91600Cr	2,39300Cr	2,33600Cr
Long-Term Debt Issued, Total	16Cr	66Cr	22Cr	-	-
Total Debt Issued	1,60600Cr	1,75800Cr	1,91700Cr	2,39300Cr	2,33600Cr
Short Term Debt Repaid, Total	-1,59000Cr	-1,73200Cr	-1,89300Cr	-2,33500Cr	-2,37000Cr
Long-Term Debt Repaid, Total	-8.65TCr	-11TCr	-882.61Cr	-5.9TCr	-2.27TCr
Total Debt Repaid	-1,67600Cr	-1,84100Cr	-1,90200Cr	-2,39400Cr	-2,39300Cr
Common Dividends Paid	-385Cr	-308Cr	-269.5Cr	-	-
Common & Preferred Stock Dividends Paid	-385Cr	-308Cr	-269.5Cr	-	-
Other Financing Activities, Total	418.42Cr	78Cr	-2.03TCr	1.01TCr	1.97TCr
Cash from Financing	-7.02TCr	-8.61TCr	-808.87Cr	858.19Cr	-3.72TCr
Foreign Exchange Rate Adjustments	75Cr	95Cr	-46Cr	139.31Cr	99Cr
Net Change in Cash	391.73Cr	-1.67TCr	2.74TCr	624.82Cr	4.38TCr
Supplemental Items
Cash Interest Paid	5.44TCr	5.39TCr	5.44TCr	6.18TCr	5.38TCr
Cash Income Tax Paid (Refund)	1.77TCr	2.42TCr	1.76TCr	1.51TCr	641.8Cr
Levered Free Cash Flow	8.82TCr	9.64TCr	3.93TCr	9.4TCr	7.18TCr
Unlevered Free Cash Flow	12TCr	13TCr	7.34TCr	13TCr	10TCr
Change In Net Working Capital	4.94TCr	5.41TCr	7.74TCr	1.31TCr	287.83Cr
Net Debt Issued / Repaid	-7.06TCr	-8.38TCr	1.49TCr	-156.74Cr	-5.69TCr

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	4.19	4.58	4.27	3.89	3.51
Return on Total Capital	4.89	5.23	4.87	4.7	4.11
Return On Equity %	3.9	3.98	2.64	2.41	2.46
Return on Common Equity	3.9	3.98	2.64	2.41	2.46
Margin Analysis
Gross Profit Margin %	13.19	12.42	11.98	9.5	9.89
SG&A Margin	7.74	6.91	6.95	5.56	6.17
EBITDA Margin %	13.52	14.04	11.66	8.81	7.13
EBITA Margin %	5.38	5.51	5.01	3.99	3.66
EBIT Margin %	5.38	5.51	5.01	3.99	3.66
Income From Continuing Operations Margin %	1.11	1.18	0.8	0.62	0.67
Net Income Margin %	1.11	1.18	0.8	0.62	0.67
Net Avail. For Common Margin %	1.11	1.18	0.8	0.62	0.67
Normalized Net Income Margin	1.37	1.5	1.11	0.74	0.71
Levered Free Cash Flow Margin	5.36	5.65	2.21	4.39	3.5
Unlevered Free Cash Flow Margin	7.43	7.63	4.13	6.2	4.93
Asset Turnover
Asset Turnover	1.24	1.33	1.36	1.56	1.53
Fixed Assets Turnover	3.3	4.14	5.24	8.22	10.58
Receivables Turnover (Average Receivables)	3.64	3.36	3.2	3.17	2.59
Inventory Turnover (Average Inventory)	84.72	102.27	109.95	129.49	151.58
Short Term Liquidity
Current Ratio	1.15	1.26	1.37	1.46	1.62
Quick Ratio	0.96	1.05	1.13	1.3	1.51
Operating Cash Flow to Current Liabilities	0.17	0.18	0.13	0.02	0.08
Days Sales Outstanding (Average Receivables)	100.25	108.58	114.12	115.61	141.19
Days Outstanding Inventory (Average Inventory)	4.31	3.57	3.32	2.83	2.41
Average Days Payable Outstanding	20.03	17.58	18.88	17.43	18.62
Cash Conversion Cycle (Average Days)	84.53	94.56	98.56	101.01	124.98
Long Term Solvency
Total Debt/Equity	130.53	115.06	112.25	98.38	88.96
Total Debt / Total Capital	56.62	53.5	52.89	49.59	47.08
LT Debt/Equity	32.92	28.22	25.01	2.08	1.35
Long-Term Debt / Total Capital	14.28	13.12	11.79	1.05	0.71
Total Liabilities / Total Assets	62.68	58.73	59.05	60.37	55.85
EBIT / Interest Expense	1.63	1.74	1.64	1.38	1.6
EBITDA / Interest Expense	4.4	4.73	4.2	3.27	3.27
(EBITDA - Capex) / Interest Expense	3.76	4.06	3.38	2.87	2.81
Total Debt / EBITDA	2.64	2.35	2.69	2.7	3.25
Net Debt / EBITDA	2.28	2.08	2.27	1.35	2.29
Total Debt / (EBITDA - Capex)	3.09	2.74	3.35	3.07	3.78
Net Debt / (EBITDA - Capex)	2.66	2.42	2.82	1.54	2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.81	3.67	4.33	20.26	-4.19
Gross Profit, 1 Yr. Growth %	-8.53	-2.37	0.59	-6.06	-0.23
EBITDA, 1 Yr. Growth %	11.06	7.76	-13.37	-10.6	-21.89
EBITA, 1 Yr. Growth %	-14.86	6.36	-5.06	-7.85	-10.7
EBIT, 1 Yr. Growth %	-14.86	6.36	-5.06	-7.85	-10.7
Earnings From Cont. Operations, 1 Yr. Growth %	-33.43	10.75	-29.45	-6.16	3.27
Net Income, 1 Yr. Growth %	-33.43	10.76	-29.45	-6.16	3.26
Normalized Net Income, 1 Yr. Growth %	-25.81	14.33	-22.51	-20.16	-7.79
Diluted EPS Before Extra, 1 Yr. Growth %	-33.43	9.69	-29.45	-6.16	3.26
Accounts Receivable, 1 Yr. Growth %	22.54	3.91	15.17	26.99	9.71
Inventory, 1 Yr. Growth %	6.56	-32.05	41.08	-20.59	-15.9
Net Property, Plant and Equip., 1 Yr. Growth %	-18.91	-15.56	-19.74	-27.82	-22.51
Total Assets, 1 Yr. Growth %	-3.68	-2.25	5.85	4.43	-9.18
Tangible Book Value, 1 Yr. Growth %	6.1	7.38	4.92	1.06	1.04
Common Equity, 1 Yr. Growth %	6.1	7.38	4.92	1.06	1.17
Cash From Operations, 1 Yr. Growth %	-30.64	-3.87	-23.65	-80.92	264.9
Capital Expenditures, 1 Yr. Growth %	-75.03	4.86	23.11	-44.65	-12.13
Levered Free Cash Flow, 1 Yr. Growth %	-331.6	9.5	-58.93	196.85	-481.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.97T	6.63	-43.31	95.61	784.41
Dividend Per Share, 1 Yr. Growth %	-20	-12.5	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.53	2.74	4	12.01	7.34
Gross Profit, 2 Yr. CAGR %	-3.99	-5.5	-0.9	-2.03	-3.19
EBITDA, 2 Yr. CAGR %	19.71	9.34	-3.38	-11.29	-16.71
EBITA, 2 Yr. CAGR %	-5.3	-4.96	0.49	-4.73	-9.94
EBIT, 2 Yr. CAGR %	-5.3	-4.96	0.49	-4.73	-9.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.56	-14.55	-11.61	-18.64	-1.56
Net Income, 2 Yr. CAGR %	-25.56	-14.55	-11.61	-18.64	-1.56
Normalized Net Income, 2 Yr. CAGR %	-17.46	-8.19	-5.88	-21.34	-14.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.56	-14.55	-12.03	-18.64	-1.56
Accounts Receivable, 2 Yr. CAGR %	11.13	12.84	9.4	20.94	18.04
Inventory, 2 Yr. CAGR %	-4.32	-14.91	-2.09	5.84	-18.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.2	-17.25	-17.67	-23.88	-25.21
Total Assets, 2 Yr. CAGR %	1.83	-3	1.72	5.14	-2.61
Tangible Book Value, 2 Yr. CAGR %	5.76	7.05	6.2	2.97	1.05
Common Equity, 2 Yr. CAGR %	5.76	7.05	6.2	2.97	1.11
Cash From Operations, 2 Yr. CAGR %	41.47	-18.34	-14.33	-61.83	-16.55
Capital Expenditures, 2 Yr. CAGR %	-60.86	-48.83	13.62	-17.45	-30.26
Levered Free Cash Flow, 2 Yr. CAGR %	-28.33	59.12	-33.16	-0.91	50.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.71	620.25	-22.43	1.24	22.09
Dividend Per Share, 2 Yr. CAGR %	-18.35	-16.33	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.23	2.24	3.26	9.16	6.33
Gross Profit, 3 Yr. CAGR %	0.97	-3.45	-3.51	-2.14	-1.44
EBITDA, 3 Yr. CAGR %	15.94	15.55	1.18	-5.35	-15.16
EBITA, 3 Yr. CAGR %	0.03	-1.64	-4.99	-1.16	-7.21
EBIT, 3 Yr. CAGR %	0.03	-1.64	-4.99	-1.16	-7.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.16	-15.29	-19.84	-9.83	-11.91
Net Income, 3 Yr. CAGR %	-12.16	-15.29	-19.84	-9.83	-11.91
Normalized Net Income, 3 Yr. CAGR %	-8.17	-8.19	-13.23	-10.9	-17.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.16	-15.29	-19.84	-10.12	-11.91
Accounts Receivable, 3 Yr. CAGR %	12.18	8.67	13.61	14.97	17.07
Inventory, 3 Yr. CAGR %	40.37	-14.64	0.71	-8.7	-1.97
Net Property, Plant and Equip., 3 Yr. CAGR %	6.17	-8.15	-18.09	-21.2	-23.43
Total Assets, 3 Yr. CAGR %	9.42	0.43	-0.13	2.61	0.13
Tangible Book Value, 3 Yr. CAGR %	6.06	6.5	6.38	4.46	2.32
Common Equity, 3 Yr. CAGR %	6.06	6.5	6.38	4.46	2.37
Cash From Operations, 3 Yr. CAGR %	65.61	24.37	-20.15	-48.07	-18.99
Capital Expenditures, 3 Yr. CAGR %	27.91	-45.64	-31.43	-10.6	-15.71
Levered Free Cash Flow, 3 Yr. CAGR %	241.97	-17.5	1.09	2.22	-9.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.54	-2.5	208.18	2.85	-7.91
Dividend Per Share, 3 Yr. CAGR %	-12.64	-16.45	-	-	19.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.58	8.68	6.52	6.04	4.88
Gross Profit, 5 Yr. CAGR %	-1.07	1.56	0.21	-2.89	-3.08
EBITDA, 5 Yr. CAGR %	7.16	12.34	7.76	3.95	-6.1
EBITA, 5 Yr. CAGR %	-2.6	3.39	0.16	-2.89	-6.31
EBIT, 5 Yr. CAGR %	-2.6	3.39	0.16	-2.89	-6.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.8	-0.79	-12.11	-16.64	-12.97
Net Income, 5 Yr. CAGR %	-6.8	-0.79	-12.11	-16.65	-12.97
Normalized Net Income, 5 Yr. CAGR %	-6.58	1.63	-7.37	-13.69	-13.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.8	-0.79	-12.11	-16.65	-12.97
Accounts Receivable, 5 Yr. CAGR %	11.77	12.24	11.06	13.42	15.36
Inventory, 5 Yr. CAGR %	19.94	13.11	21.53	-6.97	-7.37
Net Property, Plant and Equip., 5 Yr. CAGR %	0.13	-1.48	-4.1	-14.8	-21.02
Total Assets, 5 Yr. CAGR %	5.79	5.73	6.26	2.29	-1.13
Tangible Book Value, 5 Yr. CAGR %	6.13	6.58	6.24	5.1	4.21
Common Equity, 5 Yr. CAGR %	6.13	6.58	6.24	5.1	4.24
Cash From Operations, 5 Yr. CAGR %	-7.73	26.7	27.23	-22.46	-18.73
Capital Expenditures, 5 Yr. CAGR %	5.55	24.18	21.99	-35.76	-30.97
Levered Free Cash Flow, 5 Yr. CAGR %	-0.95	18.01	77.94	-11.34	13.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.28	13.91	20.43	-1.11	109.47
Dividend Per Share, 5 Yr. CAGR %	-7.79	-6.88	-	-	3.71