Income Statement Raysut Cement Company SAOG

Equities

RCCI

OM0000001418

Construction Materials

End-of-day quote Muscat Exchange Other stock markets 07/06/2026			5-day change	1st Jan Change
0.1980 ^OMR	0.00%		0.00%	+110.64%

04/05	Raysut Cement Company SAOG Announces Resignation of Board Members, Effective May 1, 2026	CI
27/04	Raysut Cement Company Saog Announces Establishment of an in the Mining and Energy Sectors	CI

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Published financial data: RAYSUT CEMENT COMPANY SAOG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.36Cr	6.9Cr	6.55Cr	7.03Cr	9.07Cr
Total Revenues	9.36Cr	6.9Cr	6.55Cr	7.03Cr	9.07Cr
Cost of Goods Sold, Total	8.83Cr	6.85Cr	5.35Cr	6.46Cr	8.52Cr
Gross Profit	53.39L	5L	1.2Cr	56.31L	55.03L
Selling General & Admin Expenses, Total	1.74Cr	4.5Cr	1.28Cr	1.04Cr	1.04Cr
Other Operating Expenses	-8L	-1.05Cr	-22.47L	9L	-1L
Other Operating Expenses, Total	1.67Cr	3.45Cr	1.06Cr	1.13Cr	1.03Cr
Operating Income	-1.13Cr	-3.4Cr	14.53L	-56.95L	-47.63L
Interest Expense, Total	-41.46L	-40.24L	-63.18L	-61.13L	-45.61L
Interest And Investment Income	75.48T	44.4T	96.01T	2L	2L
Net Interest Expenses	-40.71L	-39.8L	-62.22L	-59.11L	-44.03L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	55.79T	19.85T	11.21T
Other Non Operating Income (Expenses)	5L	-	-	-	-
EBT, Excl. Unusual Items	-1.49Cr	-3.8Cr	-47.13L	-1.16Cr	-91.55L
Gain (Loss) On Sale Of Investments	-	7L	-2L	-88.14T	-1L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-6.04Cr	-	-12.09L	-65.56L
Insurance Settlements	8L	-	-	-	-
EBT, Incl. Unusual Items	-1.41Cr	-9.76Cr	-49.45L	-1.29Cr	-1.58Cr
Income Tax Expense	-5L	6.46T	1L	1L	48.92T
Earnings From Continuing Operations	-1.36Cr	-9.76Cr	-50.79L	-1.3Cr	-1.59Cr
Net Income to Company	-1.36Cr	-9.76Cr	-50.79L	-1.3Cr	-1.59Cr
Minority Interest	-24.84T	-7.06T	-95.34T	24.9T	-90.39T
Net Income - (IS)	-1.36Cr	-9.76Cr	-51.75L	-1.3Cr	-1.6Cr
Net Income to Common Incl Extra Items	-1.36Cr	-9.76Cr	-51.75L	-1.3Cr	-1.6Cr
Net Income to Common Excl. Extra Items	-1.36Cr	-9.76Cr	-51.75L	-1.3Cr	-1.6Cr
Per Share Items
Net EPS - Basic	-0.07	-0.49	-0.03	-0.06	-0.08
Basic EPS - Continuing Operations	-0.07	-0.49	-0.03	-0.06	-0.08
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	-0.07	-0.49	-0.03	-0.06	-0.08
Diluted EPS - Continuing Operations	-0.07	-0.49	-0.03	-0.06	-0.08
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	-0.05	-0.12	-0.02	-0.04	-0.03
Normalized Diluted EPS	-0.05	-0.12	-0.02	-0.04	-0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-47.5L	-2.77Cr	78.83L	4L	45.96L
EBITA	-1.13Cr	-3.4Cr	14.53L	-56.95L	-47.63L
EBIT	-1.13Cr	-3.4Cr	14.53L	-56.95L	-47.63L
Effective Tax Rate - (Ratio)	3.74	-0.01	-2.72	-0.78	-0.31
Current Domestic Taxes	-	11.07T	1L	1L	-40.68T
Total Current Taxes	-	11.07T	1L	1L	-40.68T
Deferred Domestic Taxes	-5L	-4.61T	-	-	89.6T
Total Deferred Taxes	-5L	-4.61T	-	-	89.6T
Normalized Net Income	-93.3L	-2.37Cr	-30.41L	-72.16L	-58.12L
Interest on Long-Term Debt	4L	5L	5L	5L	4L
Non-Cash Pension Expense	1L	1L	3L	37.18T	92.12T
Supplemental Operating Expense Items
Advertising Expense	3L	19.18T	19.98T	27.84T	11.47T
Selling and Marketing Expenses	94.73L	1.06Cr	45.48L	43.26L	50.3L
General and Administrative Expenses	79.74L	3.44Cr	82.61L	60.65L	53.63L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8L	12.9L	16.88L	16.97L	38.11L
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	25.63L	34.17L	31.86L	30.98L	30.08L
Total Cash And Short Term Investments	33.65L	47.07L	48.74L	47.95L	68.19L
Accounts Receivable, Total	2.04Cr	41.67L	62.85L	48.02L	65.92L
Other Receivables	23.49L	7L	10.73L	3L	6L
Total Receivables	2.28Cr	48.4L	73.58L	51.31L	71.58L
Inventory	3Cr	1.45Cr	2.07Cr	2.08Cr	1.6Cr
Prepaid Expenses	5L	78.55T	83.77T	93.04T	3L
Other Current Assets, Total	20.37L	10L	8L	4L	7L
Total Current Assets	5.87Cr	2.51Cr	3.39Cr	3.12Cr	3.1Cr
Gross Property Plant And Equipment	24Cr	25Cr	25Cr	13Cr	14Cr
Accumulated Depreciation	-12Cr	-13Cr	-14Cr	-1.46Cr	-3.09Cr
Net Property Plant And Equipment	12Cr	11Cr	11Cr	12Cr	11Cr
Long-term Investments	1L	-	-	-	-
Goodwill	4.91Cr	33.36L	33.36L	31.89L	31.89L
Deferred Tax Assets Long-Term	2L	2L	2L	1L	99.36T
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	23Cr	14Cr	15Cr	15Cr	14Cr
Liabilities
Accounts Payable, Total	2.56Cr	1.84Cr	3.39Cr	7.04Cr	6.25Cr
Accrued Expenses, Total	40.07L	1.32Cr	1.01Cr	58.94L	2.21Cr
Short-term Borrowings	2Cr	1.18Cr	85.96L	84.46L	85.36L
Current Portion of Long-Term Debt	46.03L	1.11Cr	59.65L	1.54Cr	1.05Cr
Current Portion of Leases	3L	5L	4L	6L	5L
Finance Division Other Current Liabilities, Total	-	-	-	14.74T	-
Current Income Taxes Payable	1L	1L	2L	74.08T	-
Unearned Revenue Current, Total	-	1L	-	-	-
Other Current Liabilities	60.55L	1.29Cr	1.35Cr	27.89L	29.01L
Total Current Liabilities	6.07Cr	6.81Cr	7.27Cr	10Cr	11Cr
Long-Term Debt	3.91Cr	3.55Cr	4.03Cr	2.95Cr	2.82Cr
Long-Term Leases	64.33L	59.93L	64.34L	59.69L	58.16L
Pension & Other Post Retirement Benefits	10.65L	11.13L	12.94L	12.01L	12.23L
Deferred Tax Liability Non Current	15.13L	15.13L	15.13L	46.54L	45.43L
Other Non Current Liabilities	70.44L	1.3Cr	1.3Cr	-	-
Total Liabilities	12Cr	13Cr	14Cr	14Cr	15Cr
Common Stock, Total	2Cr	2Cr	2Cr	2Cr	2Cr
Additional Paid In Capital	1.35Cr	1.35Cr	1.35Cr	1.35Cr	1.35Cr
Retained Earnings	7.04Cr	-2.72Cr	-3.24Cr	-4.38Cr	-5.97Cr
Comprehensive Income and Other	1Cr	1Cr	1Cr	1.9Cr	1.9Cr
Total Common Equity	11Cr	1.63Cr	1.11Cr	86.73L	-73.15L
Minority Interest	3L	3L	4L	8L	9L
Total Equity	11Cr	1.66Cr	1.15Cr	94.94L	-64.04L
Total Liabilities And Equity	23Cr	14Cr	15Cr	15Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	0.57	0.08	0.06	0.04	-0.04
Tangible Book Value	6.48Cr	1.29Cr	77.63L	54.84L	-1.05Cr
Tangible Book Value Per Share	0.32	0.06	0.04	0.03	-0.05
Total Debt	7.05Cr	6.48Cr	6.17Cr	5.99Cr	5.35Cr
Net Debt	6.71Cr	6.01Cr	5.68Cr	5.51Cr	4.67Cr
Minority Interest, Total (Incl. Fin. Div)	3L	3L	4L	8L	9L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	65.02L	34.42L	14.11L	17.21L	30.86L
Inventories - Work In Process, Total	39.79L	28.14L	1.16Cr	1.05Cr	52.76L
Inventories - Finished Goods, Total	1.03Cr	41.33L	40.03L	19.48L	15.27L
Inventories - Others	1.26Cr	1.1Cr	1.1Cr	1.09Cr	1.1Cr
Land - (BS)	5.29Cr	5.31Cr	5.31Cr	75T	75T
Buildings, Total	-	-	-	1.98Cr	1.99Cr
Machinery, Total	16Cr	16Cr	16Cr	8.12Cr	8.22Cr
Full Time Employees	-	-	-	679	662
Accumulated Allowance for Doubtful Accounts (Supple)	30.42L	2.28Cr	2.45Cr	2.5Cr	2.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.36Cr	-9.76Cr	-51.75L	-1.3Cr	-1.6Cr
Depreciation & Amortization - CF	69.82L	67.16L	68.72L	64.9L	98.07L
Depreciation & Amortization, Total	69.82L	67.16L	68.72L	64.9L	98.07L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-5L	-	-	-	-10.18T
(Gain) Loss on Sale of Investments - (CF)	-5L	5.17Cr	2L	12.88L	1L
Asset Writedown & Restructuring Costs	10.87L	-	-	12.09L	59.97L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	19.32L	3.03Cr	69.99L	62.78L	50.83L
Change In Accounts Receivable	38.34L	-1.19Cr	-9L	10.36L	-20.4L
Change In Inventories	38.21L	1.55Cr	-47.44L	-5L	42.38L
Change In Accounts Payable	37.02L	2.09Cr	86.02L	83.17L	81.01L
Change in Other Net Operating Assets	-10L	-	-	4L	-
Cash from Operations	57.98L	1.56Cr	1.19Cr	1.16Cr	1.53Cr
Capital Expenditure	-74.3L	-56.78L	-30.26L	-7L	-23.07L
Sale of Property, Plant, and Equipment	5L	-	-	-	17.1T
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	75.48T	44.4T	96.01T	2L	1L
Cash from Investing	-68.7L	-56.33L	-29.3L	-5L	-21.67L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	46.42L	-	-	-	-
Total Debt Issued	46.42L	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-8L	-
Long-Term Debt Repaid, Total	-4L	-56.26L	-31.22L	-39.89L	-59.59L
Total Debt Repaid	-4L	-56.26L	-31.22L	-47.71L	-59.59L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-38.3L	-38.57L	-54.2L	-52.11L	-50.9L
Cash from Financing	5L	-94.83L	-85.41L	-99.82L	-1.1Cr
Net Change in Cash	-6L	5L	4L	10.71L	21.09L
Supplemental Items
Cash Interest Paid	38.3L	38.57L	54.2L	52.11L	50.9L
Cash Income Tax Paid (Refund)	-	-	1L	60.5T	39.46T
Levered Free Cash Flow	-69.73L	2.11Cr	51.6L	88.34L	1.21Cr
Unlevered Free Cash Flow	-43.81L	2.36Cr	91.09L	1.27Cr	1.49Cr
Change In Net Working Capital	-31.43L	-4.39Cr	-43.55L	-1.05Cr	-1.04Cr
Net Debt Issued / Repaid	42.91L	-56.26L	-31.22L	-47.71L	-59.59L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.05	-11.42	0.63	-2.4	-2.02
Return on Total Capital	-3.74	-15.97	1.17	-5.19	-5.11
Return On Equity %	-11.22	-149.23	-36.08	-206.51	-1.03T
Return on Common Equity	-11.27	-150.02	-37.81	-229.01	-2.35T
Margin Analysis
Gross Profit Margin %	5.7	0.73	18.33	8.01	6.07
SG&A Margin	18.64	65.18	19.54	14.79	11.46
EBITDA Margin %	-5.07	-40.09	12.03	0.5	5.07
EBITA Margin %	-12.1	-49.23	2.22	-8.1	-5.25
EBIT Margin %	-12.1	-49.23	2.22	-8.1	-5.25
Income From Continuing Operations Margin %	-14.52	-141.41	-7.75	-18.48	-17.52
Net Income Margin %	-14.54	-141.42	-7.89	-18.44	-17.62
Net Avail. For Common Margin %	-14.54	-141.42	-7.89	-18.44	-17.62
Normalized Net Income Margin	-9.97	-34.38	-4.64	-10.27	-6.41
Levered Free Cash Flow Margin	-7.45	30.61	7.87	12.57	13.31
Unlevered Free Cash Flow Margin	-4.68	34.25	13.9	18.01	16.45
Asset Turnover
Asset Turnover	0.4	0.37	0.45	0.47	0.62
Fixed Assets Turnover	0.77	0.59	0.59	0.63	0.8
Receivables Turnover (Average Receivables)	4.71	5.61	11.01	12.63	15.92
Inventory Turnover (Average Inventory)	2.75	3.08	3.04	3.12	4.64
Short Term Liquidity
Current Ratio	0.97	0.37	0.47	0.3	0.29
Quick Ratio	0.43	0.14	0.17	0.1	0.13
Operating Cash Flow to Current Liabilities	0.1	0.23	0.16	0.11	0.14
Days Sales Outstanding (Average Receivables)	77.48	65.06	33.14	28.97	22.93
Days Outstanding Inventory (Average Inventory)	132.67	118.49	120.01	117.41	78.67
Average Days Payable Outstanding	120.36	151.61	164.28	378.44	279.73
Cash Conversion Cycle (Average Days)	89.79	31.94	-11.13	-232.06	-178.13
Long Term Solvency
Total Debt/Equity	61.67	390.34	534.77	631.3	-835.6
Total Debt / Total Capital	38.15	79.61	84.25	86.33	113.59
LT Debt/Equity	39.86	249.66	405.09	374.09	-530.98
Long-Term Debt / Total Capital	24.66	50.92	63.82	51.15	72.18
Total Liabilities / Total Assets	50.36	88.29	92.14	93.85	104.56
EBIT / Interest Expense	-2.73	-8.45	0.23	-0.93	-1.04
EBITDA / Interest Expense	-1.05	-6.78	1.32	0.13	1.11
(EBITDA - Capex) / Interest Expense	-2.84	-8.19	0.84	0.01	0.6
Total Debt / EBITDA	-16.23	-2.38	7.41	75.44	10.61
Net Debt / EBITDA	-15.46	-2.2	6.83	69.4	9.26
Total Debt / (EBITDA - Capex)	-5.99	-1.97	11.65	1.05T	19.55
Net Debt / (EBITDA - Capex)	-5.7	-1.82	10.73	964.17	17.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.56	-26.23	-5.12	7.21	29.03
Gross Profit, 1 Yr. Growth %	-11.54	-90.55	561.73	-11.99	-2.28
EBITDA, 1 Yr. Growth %	-32.17	482.8	-128.47	-80.26	1.2T
EBITA, 1 Yr. Growth %	-16.53	200.19	-104.27	25.19	-16.36
EBIT, 1 Yr. Growth %	-16.53	200.19	-104.27	25.19	-16.36
Earnings From Cont. Operations, 1 Yr. Growth %	-25.68	618.65	-94.8	17.19	22.35
Net Income, 1 Yr. Growth %	-25.54	617.39	-94.7	16.01	23.28
Normalized Net Income, 1 Yr. Growth %	-15.49	154.45	-87.19	6.31	-19.45
Diluted EPS Before Extra, 1 Yr. Growth %	-25.54	617.4	-94.67	16.01	23.08
Accounts Receivable, 1 Yr. Growth %	5.99	-79.62	11.88	-24.08	37.28
Inventory, 1 Yr. Growth %	-12.08	-51.75	43.02	0.19	-23.11
Net Property, Plant and Equip., 1 Yr. Growth %	0.26	-7.22	-3.4	14.88	-11.68
Total Assets, 1 Yr. Growth %	-1.66	-38.38	2.43	8.92	-9.19
Tangible Book Value, 1 Yr. Growth %	-17.4	-80.04	-40	-892.96	-291.54
Common Equity, 1 Yr. Growth %	-10.7	-85.72	-31.8	227.99	-184.34
Cash From Operations, 1 Yr. Growth %	-47.18	169.14	-25.8	60.7	32.25
Capital Expenditures, 1 Yr. Growth %	-11.16	-23.58	-50.12	54.77	212.84
Levered Free Cash Flow, 1 Yr. Growth %	-164.73	-403.09	-75.25	-49.56	36.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.35	-639.79	-60.84	-41.04	17.9
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.52	-12.6	-16.32	0.86	17.62
Gross Profit, 2 Yr. CAGR %	-47.08	-71.08	50.01	76.11	-7.26
EBITDA, 2 Yr. CAGR %	-38.15	98.83	28.83	-88.71	60.3
EBITA, 2 Yr. CAGR %	38.16	58.29	-64.18	-59.07	2.33
EBIT, 2 Yr. CAGR %	38.16	58.29	-64.18	-59.07	2.33
Earnings From Cont. Operations, 2 Yr. CAGR %	145.2	131.1	-38.86	-63.53	19.74
Net Income, 2 Yr. CAGR %	145.42	131.13	-38.34	-63.57	19.59
Normalized Net Income, 2 Yr. CAGR %	180.61	46.64	-42.91	-44.87	-7.46
Diluted EPS Before Extra, 2 Yr. CAGR %	145.43	131.13	-38.19	-63.57	19.68
Accounts Receivable, 2 Yr. CAGR %	-11.4	-53.52	-44.56	-7.55	2.09
Inventory, 2 Yr. CAGR %	-4.28	-34.87	-16.93	19.71	-12.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.28	-3.56	-5.32	2.98	0.73
Total Assets, 2 Yr. CAGR %	-4.97	-22.15	-20.14	3.84	-0.55
Tangible Book Value, 2 Yr. CAGR %	-19.19	-59.4	-65.38	-34.89	289.72
Common Equity, 2 Yr. CAGR %	-11.61	-64.29	-68.78	-27	66.32
Cash From Operations, 2 Yr. CAGR %	83.82	19.23	43.08	-14.88	45.78
Capital Expenditures, 2 Yr. CAGR %	-10.17	-17.61	-36.18	-65.14	120.05
Levered Free Cash Flow, 2 Yr. CAGR %	-20.91	40.06	-13.97	-34.91	-16.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.84	34.18	44.19	-26.24	-16.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.95	-6.35	-10.16	-9.11	9.49
Gross Profit, 3 Yr. CAGR %	-30.09	-70.2	25.79	1.79	44.72
EBITDA, 3 Yr. CAGR %	-20.27	30.64	4.03	-57.96	-45.04
EBITA, 3 Yr. CAGR %	79.89	78.95	-52.51	-20.47	-48.06
EBIT, 3 Yr. CAGR %	79.89	78.95	-52.51	-20.47	-48.06
Earnings From Cont. Operations, 3 Yr. CAGR %	240.66	250.9	-34.75	-1.5	-45.41
Net Income, 3 Yr. CAGR %	240.82	250.91	-34.34	-1.62	-45.31
Normalized Net Income, 3 Yr. CAGR %	140.71	171.6	-34.93	-8.21	-37.44
Diluted EPS Before Extra, 3 Yr. CAGR %	240.82	250.91	-34.23	-1.62	-45.28
Accounts Receivable, 3 Yr. CAGR %	3.71	-45.71	-31.19	-38.3	5.47
Inventory, 3 Yr. CAGR %	1.15	-23.82	-15.34	-11.57	3.28
Net Property, Plant and Equip., 3 Yr. CAGR %	10.65	-5.93	-3.5	-0.54	-2.16
Total Assets, 3 Yr. CAGR %	4.83	-17.75	-14.4	-12.44	-0.7
Tangible Book Value, 3 Yr. CAGR %	-13.55	-49.3	-53.74	-56.09	-6.71
Common Equity, 3 Yr. CAGR %	-7.95	-51.86	-55.69	-57.62	-23.4
Cash From Operations, 3 Yr. CAGR %	22.22	108.73	2.64	25.96	-1.42
Capital Expenditures, 3 Yr. CAGR %	10.88	-14.89	-28.74	-53.7	-27.56
Levered Free Cash Flow, 3 Yr. CAGR %	-6.05	23.76	-21.76	8.21	-16.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.14	41.13	-11.49	42.41	-13.76
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.22	-0.8	-6.35	-3.52	0.06
Gross Profit, 5 Yr. CAGR %	-29.82	-49.93	-5.12	-21.64	-1.83
EBITDA, 5 Yr. CAGR %	-30.58	13.64	-3.4	-50.94	-8.08
EBITA, 5 Yr. CAGR %	-13.17	34.93	-5.67	-0.81	-18.89
EBIT, 5 Yr. CAGR %	-13.17	34.93	-5.67	-0.81	-18.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.09	75.8	71.37	41.86	-2.77
Net Income, 5 Yr. CAGR %	-8.07	75.8	71.99	41.81	-2.66
Normalized Net Income, 5 Yr. CAGR %	-8.27	37.67	35.37	43.53	-12.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.07	75.8	72.16	41.81	-2.63
Accounts Receivable, 5 Yr. CAGR %	18.88	-7.52	-19.27	-28.69	-19.33
Inventory, 5 Yr. CAGR %	8.22	-11.9	-6.51	-8.73	-14.11
Net Property, Plant and Equip., 5 Yr. CAGR %	4.86	3.82	3.96	-2.46	-2.72
Total Assets, 5 Yr. CAGR %	2	-6.19	-5.98	-9.53	-9.73
Tangible Book Value, 5 Yr. CAGR %	-10.53	-34.32	-40.05	-43.96	-33.11
Common Equity, 5 Yr. CAGR %	-6.42	-36.01	-40.27	-43.13	-43.54
Cash From Operations, 5 Yr. CAGR %	-24.78	19.65	30.17	46.52	6.9
Capital Expenditures, 5 Yr. CAGR %	-4.32	0.63	-11.1	-39.65	-22.71
Levered Free Cash Flow, 5 Yr. CAGR %	-1.54	70.86	-9.3	-4.55	2.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.56	91	3.42	8.51	2.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-