Balance Sheet Rimbunan Sawit

Equities

5113

MYL5113OO005

Food Processing

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 09/03/2026 pm IST			5-day change	1st Jan Change
0.1800 ^MYR	+2.86%		-2.70%	-

26/02	Rimbunan Sawit Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI
24/02	Rimbunan Sawit Berhad Announces Production Results for the Month of January 2026	CI

1d2ed6aa8ce1828c6975943df29f834d._weaKpWbeeacoigO3YeR5YiXXp_gVi5EwON2rko63q8.zD_8XqarQbzZj0p4h_fHouPGZq2MDkAbuI43yT9Djcu5S-lv0PZBnOjsTw

Published financial data: RIMBUNAN SAWIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	39Cr	54Cr	68Cr	51Cr	54Cr
Total Revenues	39Cr	54Cr	68Cr	51Cr	54Cr
Cost of Goods Sold, Total	36Cr	49Cr	61Cr	49Cr	50Cr
Gross Profit	2.45Cr	5.46Cr	6.1Cr	1.94Cr	4.6Cr
Selling General & Admin Expenses, Total	6.21Cr	4.97Cr	5.9Cr	4.85Cr	5.29Cr
Provision for Bad Debts	-	1L	-95.84T	-203	-
Other Operating Expenses, Total	6.21Cr	4.98Cr	5.89Cr	4.85Cr	5.29Cr
Operating Income	-3.76Cr	48.48L	21.25L	-2.91Cr	-68.82L
Interest Expense, Total	-1.85Cr	-1.33Cr	-1.29Cr	-1.44Cr	-1.12Cr
Interest And Investment Income	35.72T	-	-	-	-
Net Interest Expenses	-1.85Cr	-1.33Cr	-1.29Cr	-1.44Cr	-1.12Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	90.9L	71.91L	1.47Cr	1.02Cr	5.19Cr
EBT, Excl. Unusual Items	-4.7Cr	-12.84L	39.3L	-3.32Cr	3.39Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-53.16T	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	41.93L	20.61L	5.05Cr	-22.48L
EBT, Incl. Unusual Items	-4.7Cr	29.09L	59.91L	1.73Cr	3.16Cr
Income Tax Expense	90.43L	98.86L	1.18Cr	43.08L	71.96L
Earnings From Continuing Operations	-5.61Cr	-69.78L	-58.18L	1.3Cr	2.44Cr
Net Income to Company	-5.61Cr	-69.78L	-58.18L	1.3Cr	2.44Cr
Minority Interest	1.19Cr	4L	54.88L	1.21Cr	41.13L
Net Income - (IS)	-4.41Cr	-65.32L	-3L	2.51Cr	2.86Cr
Net Income to Common Incl Extra Items	-4.41Cr	-65.32L	-3L	2.51Cr	2.86Cr
Net Income to Common Excl. Extra Items	-4.41Cr	-65.32L	-3L	2.51Cr	2.86Cr
Per Share Items
Net EPS - Basic	-0.02	-0	-0	0.01	0.01
Basic EPS - Continuing Operations	-0.02	-0	-0	0.01	0.01
Basic Weighted Average Shares Outstanding	204.17Cr	204.17Cr	204.17Cr	204.17Cr	204.17Cr
Net EPS - Diluted	-0.02	-0	-0	0.01	0.01
Diluted EPS - Continuing Operations	-0.02	-0	-0	0.01	0.01
Diluted Weighted Average Shares Outstanding	204.17Cr	204.17Cr	204.17Cr	204.17Cr	204.17Cr
Normalized Basic EPS	-0.01	-0	0	-0	0.01
Normalized Diluted EPS	-0.01	-0	0	-0	0.01
Supplemental Items
EBITDA	2.41Cr	6.52Cr	6.39Cr	3.53Cr	5.71Cr
EBITA	-3.76Cr	48.48L	21.25L	-2.91Cr	-68.82L
EBIT	-3.76Cr	48.48L	21.25L	-2.91Cr	-68.82L
EBITDAR	2.43Cr	6.52Cr	6.39Cr	3.53Cr	5.75Cr
Effective Tax Rate - (Ratio)	-19.24	339.9	197.11	24.86	22.75
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	90.37L	1.13Cr	1.31Cr	1.14Cr	1.41Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-40.97L	-13.95L	-13.07L	-70.47L	-69.14L
Normalized Net Income	-1.74Cr	-4L	79.44L	-86.67L	2.53Cr
Interest Capitalized	12.5L	11.69L	12.68L	23.98L	29.14L
Interest on Long-Term Debt	16.2L	14.74L	3L	2L	4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.9Cr	2.53Cr	3.02Cr	2.23Cr	2.33Cr
General and Administrative Expenses	4.31Cr	2.44Cr	2.88Cr	2.62Cr	2.96Cr
Net Rental Expense, Total	1L	36.6T	59.35T	37.89T	4L
Imputed Operating Lease Interest Expense	51.09T	10.64T	18.19T	14.73T	1L
Imputed Operating Lease Depreciation	97.01T	25.96T	41.16T	23.16T	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.37L	13.2L	51.7L	26.58L	59.25L
Short Term Investments	7L	1.71Cr	63.29L	9L	2.35Cr
Total Cash And Short Term Investments	17.68L	1.85Cr	1.15Cr	35.34L	2.94Cr
Accounts Receivable, Total	1.02Cr	1.42Cr	1.14Cr	1.22Cr	1.73Cr
Other Receivables	1.13Cr	1.05Cr	94.42L	62.89L	78.12L
Total Receivables	2.15Cr	2.47Cr	2.09Cr	1.85Cr	2.51Cr
Inventory	1.85Cr	2.08Cr	3.17Cr	1.86Cr	1.99Cr
Prepaid Expenses	20.59L	20.97L	33.07L	33.39L	65.23L
Other Current Assets, Total	30.78L	51.1L	34.01L	13Cr	60.05L
Total Current Assets	4.69Cr	7.11Cr	7.08Cr	17Cr	8.7Cr
Gross Property Plant And Equipment	163.97Cr	164.08Cr	166.78Cr	149.98Cr	157.53Cr
Accumulated Depreciation	-78Cr	-83Cr	-90Cr	-83Cr	-91Cr
Net Property Plant And Equipment	86Cr	81Cr	77Cr	67Cr	66Cr
Long-term Investments	16.43L	16.43L	50L	50L	-
Goodwill	74.62L	52.64L	52.64L	51.3L	51.3L
Other Intangibles, Total	2L	36.33T	21.67T	9.15T	21.35T
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1L	1L	1L	1L	-
Total Assets	91Cr	89Cr	85Cr	85Cr	75Cr
Liabilities
Accounts Payable, Total	5.52Cr	5.33Cr	7.05Cr	6.65Cr	7.12Cr
Accrued Expenses, Total	1.35Cr	1.94Cr	1.59Cr	1.77Cr	2.22Cr
Short-term Borrowings	17Cr	17Cr	15Cr	15Cr	8.06Cr
Current Portion of Long-Term Debt	3.07Cr	2.95Cr	3.5Cr	3.66Cr	2.41Cr
Current Portion of Leases	6L	12.91L	13.16L	28.67L	70.26L
Current Income Taxes Payable	43.95L	41.62L	24.87L	10.46L	39.29L
Other Current Liabilities	1.76Cr	1.86Cr	1.67Cr	2.94Cr	1.43Cr
Total Current Liabilities	29Cr	30Cr	30Cr	30Cr	22Cr
Long-Term Debt	20Cr	18Cr	15Cr	14Cr	11Cr
Long-Term Leases	74.09L	57.23L	43.96L	61.38L	1.44Cr
Deferred Tax Liability Non Current	4.54Cr	4.4Cr	4.27Cr	3.57Cr	2.87Cr
Total Liabilities	55Cr	53Cr	50Cr	49Cr	37Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	61Cr	61Cr	61Cr	39Cr	39Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-17Cr	-18Cr	-18Cr	6.94Cr	9.8Cr
Comprehensive Income and Other	-5.31Cr	-5.31Cr	-5.31Cr	-5.31Cr	-5.31Cr
Total Common Equity	39Cr	38Cr	38Cr	41Cr	44Cr
Minority Interest	-2.31Cr	-2.38Cr	-2.93Cr	-4.49Cr	-5.53Cr
Total Equity	37Cr	36Cr	35Cr	36Cr	38Cr
Total Liabilities And Equity	91Cr	89Cr	85Cr	85Cr	75Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204.17Cr	204.17Cr	204.17Cr	204.17Cr	204.17Cr
ECS Total Common Shares Outstanding	204.17Cr	204.17Cr	204.17Cr	204.17Cr	204.17Cr
Book Value / Share	0.19	0.19	0.19	0.2	0.21
Tangible Book Value	38Cr	38Cr	38Cr	40Cr	43Cr
Tangible Book Value Per Share	0.19	0.19	0.18	0.2	0.21
Total Debt	41Cr	39Cr	35Cr	34Cr	23Cr
Net Debt	41Cr	37Cr	34Cr	34Cr	20Cr
Debt Equivalent Oper. Leases	11.85L	3L	5L	3L	30.46L
Minority Interest, Total (Incl. Fin. Div)	-2.31Cr	-2.38Cr	-2.93Cr	-4.49Cr	-5.53Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	99.74L	1.08Cr	1.38Cr	82.89L	98.25L
Inventories - Others	87.6L	1.02Cr	1.82Cr	1.04Cr	1.01Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	48Cr	48Cr	50Cr	47Cr	48Cr
Machinery, Total	18Cr	18Cr	20Cr	20Cr	19Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	1L	9.79T	9.59T	9.59T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.41Cr	-65.32L	-3L	2.51Cr	2.86Cr
Depreciation & Amortization - CF	6.8Cr	6.65Cr	6.59Cr	6.85Cr	6.45Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.8Cr	6.65Cr	6.59Cr	6.85Cr	6.45Cr
Amortization of Deferred Charges, Total - (CF)	3L	2L	14.66T	12.52T	3.62T
(Gain) Loss From Sale Of Asset	-4L	-2L	-31.31T	14.4L	-4.3Cr
(Gain) Loss on Sale of Investments - (CF)	-16.25L	-	-33.57L	-	25.9L
Asset Writedown & Restructuring Costs	1.86Cr	-12.52L	4L	-5.07Cr	-2L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	3L	4L	-4L	9L	2L
Other Operating Activities, Total	-58.82L	28.24L	-5L	-1.61Cr	13.97L
Change In Accounts Receivable	-18.15L	-40.22L	11.76L	-4L	-1.06Cr
Change In Inventories	-34L	-23.78L	-1.1Cr	1.22Cr	-61L
Change In Accounts Payable	-5.28Cr	52.87L	1.18Cr	1.31Cr	-58.13L
Cash from Operations	-2.29Cr	6.07Cr	6.37Cr	5.42Cr	3.14Cr
Capital Expenditure	-75.25L	-1.61Cr	-2.54Cr	-3.74Cr	-3.99Cr
Sale of Property, Plant, and Equipment	14Cr	22.37L	5L	21.29L	17Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-10.78T	-
Sale (Purchase) of Intangible assets	-5T	-17.6T	-	-	-16.4T
Investment in Marketable and Equity Securities, Total	-	-	-	-	24.1L
Other Investing Activities, Total	-	-	-	-	1L
Cash from Investing	13Cr	-1.39Cr	-2.49Cr	-3.53Cr	13Cr
Short Term Debt Issued, Total	-	5L	-	36.97L	-
Long-Term Debt Issued, Total	2.12Cr	95.7L	90.03L	2.47Cr	3.67Cr
Total Debt Issued	2.12Cr	1.01Cr	90.03L	2.84Cr	3.67Cr
Short Term Debt Repaid, Total	-4.54Cr	-22.11L	-1.78Cr	-48.76L	-6.98Cr
Long-Term Debt Repaid, Total	-6.24Cr	-3.08Cr	-2.96Cr	-3.53Cr	-9.2Cr
Total Debt Repaid	-11Cr	-3.31Cr	-4.74Cr	-4.02Cr	-16Cr
Other Financing Activities, Total	-92.91L	-81.24L	-76.79L	-1.22Cr	-1.45Cr
Cash from Financing	-9.58Cr	-3.11Cr	-4.61Cr	-2.4Cr	-14Cr
Net Change in Cash	1.6Cr	1.57Cr	-72.49L	-51.18L	2.48Cr
Supplemental Items
Cash Interest Paid	1.92Cr	1.48Cr	1.41Cr	1.68Cr	1.41Cr
Cash Income Tax Paid (Refund)	1.23Cr	1.11Cr	1.33Cr	1.31Cr	1.18Cr
Levered Free Cash Flow	5.34Cr	4.24Cr	3.74Cr	-9.53Cr	12Cr
Unlevered Free Cash Flow	6.49Cr	5.07Cr	4.55Cr	-8.63Cr	13Cr
Change In Net Working Capital	-2.77Cr	28.12L	-35.54L	9.93Cr	-11Cr
Net Debt Issued / Repaid	-8.65Cr	-2.3Cr	-3.84Cr	-1.18Cr	-13Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.31	0.34	0.15	-2.13	-0.54
Return on Total Capital	-2.75	0.4	0.18	-2.59	-0.65
Return On Equity %	-14.21	-1.92	-1.63	3.63	6.57
Return on Common Equity	-11.91	-1.69	-0.09	6.35	6.76
Margin Analysis
Gross Profit Margin %	6.35	10.09	9.03	3.82	8.45
SG&A Margin	16.1	9.18	8.73	9.55	9.72
EBITDA Margin %	6.25	12.04	9.45	6.95	10.49
EBITA Margin %	-9.75	0.9	0.31	-5.73	-1.26
EBIT Margin %	-9.75	0.9	0.31	-5.73	-1.26
Income From Continuing Operations Margin %	-14.54	-1.29	-0.86	2.56	4.49
Net Income Margin %	-11.45	-1.21	-0.05	4.95	5.24
Net Avail. For Common Margin %	-11.45	-1.21	-0.05	4.95	5.24
Normalized Net Income Margin	-4.52	-0.07	1.18	-1.71	4.64
Levered Free Cash Flow Margin	13.85	7.83	5.54	-18.76	22.08
Unlevered Free Cash Flow Margin	16.85	9.37	6.72	-16.99	23.37
Asset Turnover
Asset Turnover	0.38	0.6	0.78	0.6	0.68
Fixed Assets Turnover	0.42	0.65	0.86	0.7	0.82
Receivables Turnover (Average Receivables)	41.16	44.46	52.83	43.06	36.92
Inventory Turnover (Average Inventory)	21.49	24.8	23.44	19.41	25.86
Short Term Liquidity
Current Ratio	0.16	0.24	0.24	0.56	0.39
Quick Ratio	0.08	0.14	0.11	0.07	0.24
Operating Cash Flow to Current Liabilities	-0.08	0.2	0.22	0.18	0.14
Days Sales Outstanding (Average Receivables)	8.89	8.21	6.91	8.48	9.91
Days Outstanding Inventory (Average Inventory)	17.03	14.72	15.57	18.8	14.15
Average Days Payable Outstanding	61.42	40.49	36.12	52.63	50.44
Cash Conversion Cycle (Average Days)	-35.5	-17.57	-13.64	-25.35	-26.37
Long Term Solvency
Total Debt/Equity	111.82	107.98	98.85	93.71	60.94
Total Debt / Total Capital	52.79	51.92	49.71	48.38	37.87
LT Debt/Equity	56.11	51.51	44.96	41.43	31.63
Long-Term Debt / Total Capital	26.49	24.77	22.61	21.39	19.65
Total Liabilities / Total Assets	59.83	59.48	58.47	57.47	49.44
EBIT / Interest Expense	-2.03	0.36	0.17	-2.03	-0.62
EBITDA / Interest Expense	1.64	5.35	5.29	2.75	5.15
(EBITDA - Capex) / Interest Expense	1.24	4.14	3.32	0.14	1.58
Total Debt / EBITDA	13.48	5.44	5.14	8.62	4.03
Net Debt / EBITDA	13.42	5.18	4.97	8.53	3.52
Total Debt / (EBITDA - Capex)	17.91	7.03	8.19	166.17	13.15
Net Debt / (EBITDA - Capex)	17.84	6.69	7.92	164.44	11.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.39	40.48	24.82	-24.88	7.23
Gross Profit, 1 Yr. Growth %	374.87	123.17	11.65	-68.22	137.38
EBITDA, 1 Yr. Growth %	-16.25	52.77	-2.32	-45.45	61.89
EBITA, 1 Yr. Growth %	7.53	-125.53	-30.77	-1.11T	-76.35
EBIT, 1 Yr. Growth %	7.53	-125.53	-30.77	-1.11T	-76.35
Earnings From Cont. Operations, 1 Yr. Growth %	-10.81	-87.55	-16.62	-323.77	87.73
Net Income, 1 Yr. Growth %	-14.44	-85.19	-94.95	-7.71T	13.71
Normalized Net Income, 1 Yr. Growth %	-8.91	-93.88	-640.7	-202.91	-391.79
Diluted EPS Before Extra, 1 Yr. Growth %	-14.59	-85.2	-93.78	-6.28T	13.71
Accounts Receivable, 1 Yr. Growth %	19.47	38.93	-19.36	6.49	42.52
Inventory, 1 Yr. Growth %	22.24	12.47	52.45	-41.16	6.82
Net Property, Plant and Equip., 1 Yr. Growth %	-12.84	-5.55	-4.76	-12.73	-1.55
Total Assets, 1 Yr. Growth %	-18.61	-2.81	-4.01	0.25	-11.67
Tangible Book Value, 1 Yr. Growth %	12.92	-1.09	-0.08	6.69	7.09
Common Equity, 1 Yr. Growth %	10.91	-1.68	-0.09	6.56	7
Cash From Operations, 1 Yr. Growth %	-145.31	-367.71	4.87	-14.99	-41.98
Capital Expenditures, 1 Yr. Growth %	-45.1	114.28	57.24	47.49	6.78
Levered Free Cash Flow, 1 Yr. Growth %	-220.43	-34.73	-9.4	-351.38	-226.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-319.04	-33.72	-8.41	-287.87	-247.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.68	37.91	32.42	-3.17	-10.25
Gross Profit, 2 Yr. CAGR %	93.13	225.55	57.85	-40.44	-13.15
EBITDA, 2 Yr. CAGR %	-0.72	50.51	22.35	-26.57	-6.02
EBITA, 2 Yr. CAGR %	-36.42	-62.75	-66.55	207.89	54.3
EBIT, 2 Yr. CAGR %	-36.42	-62.75	-66.55	207.89	54.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.6	-66.68	-67.78	36.59	104.96
Net Income, 2 Yr. CAGR %	-42.52	-64.41	-91.35	96.06	830.39
Normalized Net Income, 2 Yr. CAGR %	-42.99	-86.33	16.6	142.88	73.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.52	-64.44	-90.4	96.07	738.28
Accounts Receivable, 2 Yr. CAGR %	23.12	28.83	5.84	-7.33	23.2
Inventory, 2 Yr. CAGR %	20.3	17.26	30.94	-5.29	-20.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.35	-9.27	-5.16	-8.83	-7.31
Total Assets, 2 Yr. CAGR %	-13.22	-11.06	-3.41	-1.9	-5.9
Tangible Book Value, 2 Yr. CAGR %	-0.49	5.68	-0.59	3.25	6.89
Common Equity, 2 Yr. CAGR %	-1.66	4.43	-0.88	3.18	6.78
Cash From Operations, 2 Yr. CAGR %	5.77T	9.56	67.56	-5.58	-29.77
Capital Expenditures, 2 Yr. CAGR %	-66.56	8.47	83.56	52.29	25.5
Levered Free Cash Flow, 2 Yr. CAGR %	-25.5	-2.18	-24.12	51.88	78.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.78	30.81	-22.94	31.87	66.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.92	16.93	33.4	9.62	0.18
Gross Profit, 3 Yr. CAGR %	1.61	102.67	127.87	-7.49	-5.57
EBITDA, 3 Yr. CAGR %	-17.24	38.66	30.44	-6.16	-4.43
EBITA, 3 Yr. CAGR %	2.48	-62.63	-60.67	15.28	30.88
EBIT, 3 Yr. CAGR %	1.62	-62.63	-60.67	15.28	30.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.15	-63.93	-54.76	-38.53	51.87
Net Income, 3 Yr. CAGR %	-30.6	-63.43	-81.44	-17.13	63.5
Normalized Net Income, 3 Yr. CAGR %	21.75	-81.18	-25.38	14.05	158.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.62	-63.43	-80.11	-17.13	63.51
Accounts Receivable, 3 Yr. CAGR %	-7.97	28.18	10.2	6.06	6.97
Inventory, 3 Yr. CAGR %	0.34	17.63	27.98	0.3	-1.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.24	-10.82	-7.79	-7.75	-6.47
Total Assets, 3 Yr. CAGR %	-14.72	-9.88	-8.77	-2.21	-5.27
Tangible Book Value, 3 Yr. CAGR %	-8.39	-0.69	3.72	1.78	4.51
Common Equity, 3 Yr. CAGR %	-10.11	-1.66	2.9	1.54	4.44
Cash From Operations, 3 Yr. CAGR %	-29.66	1.99T	7.98	33.64	-19.73
Capital Expenditures, 3 Yr. CAGR %	-43.42	-37.88	22.76	70.65	35.3
Levered Free Cash Flow, 3 Yr. CAGR %	-23.44	-23.88	-5.49	13.6	42.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.75	-23.15	15.3	4.07	36.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.91	16.66	15.82	8.44	13.85
Gross Profit, 5 Yr. CAGR %	38.21	60.42	21.19	24.18	54.93
EBITDA, 5 Yr. CAGR %	25.23	16.74	8.48	7.6	14.68
EBITA, 5 Yr. CAGR %	-9.46	-36.27	-42.86	-20.72	-27.74
EBIT, 5 Yr. CAGR %	-9.65	-36.49	-43.15	-20.72	-27.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.56	-37.93	-48.31	-38.56	-17.21
Net Income, 5 Yr. CAGR %	-5.95	-37.16	-69.83	-28.41	-11.15
Normalized Net Income, 5 Yr. CAGR %	-14.96	-57.37	-3.82	-30.54	5.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.95	-37.16	-68.55	-28.41	-11.18
Accounts Receivable, 5 Yr. CAGR %	2.5	-6.95	-2.68	12.58	15.23
Inventory, 5 Yr. CAGR %	-9.9	-0.53	11.62	7.86	5.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.27	-10.95	-8.24	-10.03	-7.6
Total Assets, 5 Yr. CAGR %	-11.21	-11.14	-10.36	-6.77	-7.63
Tangible Book Value, 5 Yr. CAGR %	-9.91	-8.36	-5.34	0.87	4.98
Common Equity, 5 Yr. CAGR %	-11.85	-10.45	-6.53	0.25	4.43
Cash From Operations, 5 Yr. CAGR %	-12.03	5.51	-0.67	505.55	-9.09
Capital Expenditures, 5 Yr. CAGR %	-39.3	-20.27	-9.4	-11.08	23.85
Levered Free Cash Flow, 5 Yr. CAGR %	1.69	32.73	-20.65	-0.19	22.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.04	22.81	-15.39	-5.05	33.82