Income Statement Salcon

Stocks

8567

MYL8567OO009

Construction & Engineering

Market Closed - BURSA MALAYSIA 02:23:49 18/09/2026 pm IST			5-day change	1st Jan Change
0.2150 ^MYR	+2.38%		+2.38%	-14.00%

27/08	Salcon Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
30/06	SALCON BERHAD Announces Resignation of Wong Siew Yeen from Company Secretary, Effective June 30, 2026	CI

014566cfc9cb78846d6ce9371.uEmlK_Jb39CaNQpoEqnwOPSGHDfp6rrU81Sm2u2jANc._TCUfbcMkKrMBjkHQ_-XTZXlek6hv_j5lzWThbzCM7HzD_FzwQyLhd5BOg

Published financial data: SALCON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	29Cr	20Cr	15Cr	30Cr	37Cr
Total Revenues	29Cr	20Cr	15Cr	30Cr	37Cr
Cost of Goods Sold, Total	23Cr	18Cr	15Cr	26Cr	32Cr
Gross Profit	5.81Cr	2.34Cr	75.89L	3.47Cr	5.76Cr
Selling General & Admin Expenses, Total	4.08Cr	4.24Cr	4.05Cr	4.98Cr	7.46Cr
Provision for Bad Debts	-	-	-	-9L	-9L
Other Operating Expenses	-5L	-35.38L	-3.09Cr	-2.74Cr	-1.45Cr
Other Operating Expenses, Total	4.03Cr	3.89Cr	96.67L	2.15Cr	5.92Cr
Operating Income	1.79Cr	-1.54Cr	-20.78L	1.32Cr	-15.48L
Interest Expense, Total	-38.64L	-26.73L	-32.83L	-47.21L	-50.37L
Interest And Investment Income	9L	14.77L	39.52L	41.53L	73.67L
Net Interest Expenses	-29.53L	-11.96L	7L	-6L	23.3L
Income (Loss) On Equity Invest.	1.23Cr	41.33L	76.24L	46.26L	46.09L
Other Non Operating Income (Expenses)	97T	-3.23Cr	-1.1Cr	-18T	-1L
EBT, Excl. Unusual Items	2.73Cr	-4.48Cr	-47.83L	1.73Cr	52.75L
Impairment of Goodwill	-	-70.06L	-2.61Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-75.4L	4T	-
Gain (Loss) On Sale Of Assets	2L	1L	-	-	-
EBT, Incl. Unusual Items	2.75Cr	-5.16Cr	-3.84Cr	1.73Cr	52.75L
Income Tax Expense	85.77L	-1.03Cr	-14.22L	4L	44.62L
Earnings From Continuing Operations	1.89Cr	-4.13Cr	-3.7Cr	1.69Cr	8L
Earnings Of Discontinued Operations	-21.25L	-6T	-	-	-
Net Income to Company	1.68Cr	-4.13Cr	-3.7Cr	1.69Cr	8L
Minority Interest	-48.07L	1.7Cr	1.58Cr	-8L	1.13Cr
Net Income - (IS)	1.2Cr	-2.43Cr	-2.12Cr	1.61Cr	1.21Cr
Net Income to Common Incl Extra Items	1.2Cr	-2.43Cr	-2.12Cr	1.61Cr	1.21Cr
Net Income to Common Excl. Extra Items	1.41Cr	-2.43Cr	-2.12Cr	1.61Cr	1.21Cr
Per Share Items
Net EPS - Basic	0.01	-0.02	-0.02	0.02	0.01
Basic EPS - Continuing Operations	0.01	-0.02	-0.02	0.02	0.01
Basic Weighted Average Shares Outstanding	100.85Cr	101.17Cr	100.62Cr	102.15Cr	108.63Cr
Net EPS - Diluted	0.01	-0.02	-0.02	0.01	0.01
Diluted EPS - Continuing Operations	0.01	-0.02	-0.02	0.01	0.01
Diluted Weighted Average Shares Outstanding	100.85Cr	101.17Cr	100.62Cr	134.86Cr	108.63Cr
Normalized Basic EPS	0.01	-0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.01	-0.01	0.01	0.01	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.63Cr	-66.64L	96.43L	2Cr	1.28Cr
EBITA	1.88Cr	-1.45Cr	-11.04L	1.41Cr	-2L
EBIT	1.79Cr	-1.54Cr	-20.78L	1.32Cr	-15.48L
EBITDAR	2.65Cr	-66.06L	97.14L	2.01Cr	1.28Cr
Effective Tax Rate - (Ratio)	31.21	19.98	3.7	2.11	84.59
Current Domestic Taxes	61.66L	30T	3L	21.93L	14.11L
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	61.66L	30T	3L	21.93L	14.11L
Total Deferred Taxes	24.11L	-1.04Cr	-16.79L	-18.29L	30.51L
Normalized Net Income	1.23Cr	-1.1Cr	1.28Cr	99.98L	1.46Cr
Interest on Long-Term Debt	2L	13L	17.71L	16.47L	29.44L
Supplemental Operating Expense Items
Selling and Marketing Expenses	9L	17.74L	14.41L	14.65L	40.83L
General and Administrative Expenses	3.99Cr	4.06Cr	3.91Cr	4.83Cr	7.05Cr
Net Rental Expense, Total	1L	58T	71T	11T	13T
Imputed Operating Lease Interest Expense	95.6T	35.73T	40.87T	5.93T	7.45T
Imputed Operating Lease Depreciation	23.4T	22.27T	30.13T	5.07T	5.55T

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	12Cr	14Cr	16Cr	14Cr	14Cr
Short Term Investments	45.22L	59.51L	58.47L	86.38L	93.12L
Trading Asset Securities, Total	2.71Cr	60.7L	1.12Cr	89.91L	44.03L
Total Cash And Short Term Investments	15Cr	15Cr	17Cr	16Cr	15Cr
Accounts Receivable, Total	13Cr	9.41Cr	8.52Cr	13Cr	10Cr
Other Receivables	2.16Cr	1.99Cr	1.09Cr	93.5L	1.34Cr
Notes Receivable	-	-	-	-	-
Total Receivables	16Cr	11Cr	9.6Cr	14Cr	12Cr
Inventory	1.3Cr	12Cr	11Cr	12Cr	1.24Cr
Prepaid Expenses	2.9Cr	42.91L	35.9L	54.82L	69.59L
Other Current Assets, Total	85.02L	20.81L	24.37L	43.81L	2.18Cr
Total Current Assets	36Cr	39Cr	39Cr	43Cr	31Cr
Gross Property Plant And Equipment	11Cr	12Cr	12Cr	14Cr	19Cr
Accumulated Depreciation	-4.17Cr	-4.95Cr	-6.03Cr	-6.51Cr	-7.27Cr
Net Property Plant And Equipment	6.57Cr	6.76Cr	5.86Cr	7.92Cr	12Cr
Long-term Investments	6.34Cr	6.84Cr	6.74Cr	8.1Cr	8.93Cr
Goodwill	1.82Cr	1.12Cr	36.79L	1.12Cr	1.95Cr
Other Intangibles, Total	2.56Cr	2.27Cr	1.93Cr	1.96Cr	1.49Cr
Accounts Receivable Long-Term	98.59L	1.04Cr	1.78Cr	2.15Cr	8.8Cr
Deferred Tax Assets Long-Term	14.1L	1.15Cr	1.27Cr	1.34Cr	1.02Cr
Other Long-Term Assets, Total	12Cr	90.78L	80.6L	95.57L	1.43Cr
Total Assets	66Cr	59Cr	58Cr	66Cr	67Cr
Liabilities
Accounts Payable, Total	1.2Cr	2.89Cr	2.22Cr	3.18Cr	2.05Cr
Accrued Expenses, Total	4.71Cr	3.59Cr	3.93Cr	6.7Cr	4.17Cr
Short-term Borrowings	1.83Cr	1.57Cr	4.14Cr	4.37Cr	1Cr
Current Portion of Long-Term Debt	1.13Cr	9L	8L	5L	4L
Current Portion of Leases	24.03L	33.22L	22.37L	52.96L	59.95L
Current Income Taxes Payable	51.02L	1L	3L	4L	10.46L
Unearned Revenue Current, Total	44.82L	5L	11.17L	4L	4L
Other Current Liabilities	3.25Cr	3.75Cr	3.54Cr	4.2Cr	5.52Cr
Total Current Liabilities	13Cr	12Cr	14Cr	19Cr	14Cr
Long-Term Debt	34.14L	34.67L	25.92L	55.13L	49.49L
Long-Term Leases	66.73L	39.41L	1.69Cr	2.11Cr	4.31Cr
Deferred Tax Liability Non Current	1.23Cr	1.21Cr	1.16Cr	1.07Cr	71.42L
Other Non Current Liabilities	1.12Cr	42.1L	51.99L	1.54Cr	1.92Cr
Total Liabilities	17Cr	15Cr	18Cr	24Cr	21Cr
Common Stock, Total	46Cr	46Cr	46Cr	47Cr	50Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-68.31L	-3.68Cr	-6.28Cr	-4.67Cr	-3.93Cr
Treasury Stock	-37.44L	-8L	-71T	-71T	-71T
Comprehensive Income and Other	71.33L	43.36L	-63.47L	-70.01L	-68.15L
Total Common Equity	45Cr	43Cr	39Cr	41Cr	45Cr
Minority Interest	3.96Cr	2.26Cr	75.2L	91.23L	68.11L
Total Equity	49Cr	45Cr	40Cr	42Cr	46Cr
Total Liabilities And Equity	66Cr	59Cr	58Cr	66Cr	67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99Cr	99Cr	101.21Cr	103.51Cr	113.53Cr
ECS Total Common Shares Outstanding	100Cr	100.76Cr	101.21Cr	103.51Cr	113.53Cr
Book Value / Share	0.46	0.42	0.38	0.4	0.4
Tangible Book Value	41Cr	39Cr	37Cr	38Cr	41Cr
Tangible Book Value Per Share	0.41	0.39	0.36	0.37	0.37
Total Debt	4.21Cr	2.73Cr	6.39Cr	7.62Cr	6.45Cr
Net Debt	-11Cr	-12Cr	-11Cr	-8.51Cr	-8.66Cr
Debt Equivalent Oper. Leases	10L	5L	6L	88T	1L
Minority Interest, Total (Incl. Fin. Div)	3.96Cr	2.26Cr	75.2L	91.23L	68.11L
Equity Method Investments, Total	5.85Cr	5.49Cr	2.97Cr	2.63Cr	2.57Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	21.37L	16.2L	10.35L	16.65L	23.71L
Inventories - Work In Process, Total	-	11Cr	11Cr	11Cr	77.59L
Inventories - Finished Goods, Total	1.04Cr	1Cr	47.93L	45.76L	14.82L
Inventories - Others	4L	3L	2L	1L	8L
Land - (BS)	7L	7L	7L	14.11L	14.11L
Buildings, Total	31.77L	1.06Cr	1.06Cr	1.37Cr	1.37Cr
Machinery, Total	8.73Cr	8.88Cr	9.28Cr	11Cr	13Cr
Full Time Employees	383	438	410	491	300
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	140Cr	29Cr	31Cr	16Cr	41Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.2Cr	-2.43Cr	-2.12Cr	1.61Cr	1.21Cr
Depreciation & Amortization - CF	94.45L	95.8L	1.27Cr	77.62L	1.82Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	10L	10L	8L	13.2L
Depreciation & Amortization, Total	1.04Cr	1.06Cr	1.37Cr	86.07L	1.95Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	2L	-	-
(Gain) Loss From Sale Of Asset	14.68L	10T	-75.25L	-15.96L	-2L
(Gain) Loss on Sale of Investments - (CF)	37.25L	10.41L	73.23L	-2.37Cr	-89.09L
Asset Writedown & Restructuring Costs	8L	85.52L	2.63Cr	4T	4L
(Income) Loss On Equity Investments - (CF)	-1.22Cr	-41.33L	-76.24L	-46.26L	-46.09L
Provision and Write-off of Bad Debts	-97T	1.15Cr	-1L	-9L	-9L
Net Cash From Discontinued Operations	-21.25L	-6T	-	-	-
Other Operating Activities, Total	1.19Cr	-1.27Cr	-2.56Cr	42.68L	-1.66Cr
Change In Accounts Receivable	2.95Cr	4.28Cr	1.25Cr	-5.18Cr	-4.97Cr
Change In Inventories	-52T	10.38L	77.52L	-23.41L	10Cr
Change In Accounts Payable	-1.14Cr	36.15L	-32.18L	4.73Cr	-2.22Cr
Change in Unearned Revenues	-39.4L	-39.62L	6L	-7L	-
Change in Other Net Operating Assets	-11.97L	47.84L	-10L	-19.28L	-57.8L
Cash from Operations	3.91Cr	3.91Cr	20.22L	-1.13Cr	2.61Cr
Capital Expenditure	-1.2Cr	-96.98L	-39.84L	-1.07Cr	-2.45Cr
Sale of Property, Plant, and Equipment	4L	28.51L	19.19L	19.15L	10.88L
Cash Acquisitions	-1.73Cr	-	-	-79.31L	-55.91L
Divestitures	-	-	8L	2L	-
Sale (Purchase) of Real Estate properties	-10L	6L	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-82.02L
Investment in Marketable and Equity Securities, Total	-1.68Cr	77.91L	-1.8Cr	90.1L	45.88L
Other Investing Activities, Total	10.52L	14.35L	1.86Cr	1.22Cr	1.61Cr
Cash from Investing	-4.56Cr	30.1L	-7L	47.11L	-1.66Cr
Long-Term Debt Issued, Total	1.25Cr	2L	3.7Cr	25.79L	6L
Total Debt Issued	1.25Cr	2L	3.7Cr	25.79L	6L
Long-Term Debt Repaid, Total	-1.53Cr	-1.77Cr	-1.6Cr	-60.35L	-4.54Cr
Total Debt Repaid	-1.53Cr	-1.77Cr	-1.6Cr	-60.35L	-4.54Cr
Issuance of Common Stock	-	-	-	69.08L	3Cr
Repurchase of Common Stock	-41.37L	-26.76L	-40.85L	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-60.77L	-13.73L	-15.12L	-31.65L	11.09L
Cash from Financing	-1.31Cr	-2.15Cr	1.55Cr	3L	-1.37Cr
Foreign Exchange Rate Adjustments	-20.34L	-10.74L	-10.75L	-57.74L	-22.64L
Miscellaneous Cash Flow Adjustments	-	-11T	-	-	1T
Net Change in Cash	-2.16Cr	1.95Cr	1.57Cr	-1.21Cr	-63.43L
Supplemental Items
Cash Interest Paid	38.64L	26.73L	32.83L	47.21L	50.37L
Cash Income Tax Paid (Refund)	47.06L	62.24L	1L	11.68L	-8L
Levered Free Cash Flow	13Cr	-4.39Cr	2.8Cr	-62.37L	6.83Cr
Unlevered Free Cash Flow	13Cr	-4.23Cr	3Cr	-32.86L	7.14Cr
Change In Net Working Capital	-12Cr	3.39Cr	-2.15Cr	94.66L	-8.56Cr
Net Debt Issued / Repaid	-28.44L	-1.74Cr	2.1Cr	-34.56L	-4.48Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.78	-1.54	-0.22	1.33	-0.15
Return on Total Capital	2.15	-1.91	-0.28	1.73	-0.19
Return On Equity %	3.93	-8.77	-8.76	4.14	0.19
Return on Common Equity	3.13	-5.53	-5.21	4.02	2.81
Margin Analysis
Gross Profit Margin %	20.26	11.48	4.91	11.62	15.4
SG&A Margin	14.21	20.77	26.22	16.69	19.94
EBITDA Margin %	9.18	-3.26	6.24	6.72	3.42
EBITA Margin %	6.56	-7.08	-0.71	4.71	-0.06
EBIT Margin %	6.23	-7.56	-1.34	4.43	-0.41
Income From Continuing Operations Margin %	6.59	-20.24	-23.92	5.66	0.22
Net Income Margin %	4.17	-11.92	-13.71	5.4	3.23
Net Avail. For Common Margin %	4.91	-11.92	-13.71	5.4	3.23
Normalized Net Income Margin	4.28	-5.38	8.27	3.35	3.9
Levered Free Cash Flow Margin	45.65	-21.53	18.11	-2.09	18.25
Unlevered Free Cash Flow Margin	46.49	-20.71	19.44	-1.1	19.09
Asset Turnover
Asset Turnover	0.46	0.33	0.26	0.48	0.56
Fixed Assets Turnover	6.05	3.06	2.45	4.33	3.78
Receivables Turnover (Average Receivables)	2.23	1.79	1.72	2.73	3.14
Inventory Turnover (Average Inventory)	3.72	2.7	1.26	2.31	4.95
Short Term Liquidity
Current Ratio	2.69	3.2	2.72	2.25	2.3
Quick Ratio	2.31	2.17	1.88	1.59	1.99
Operating Cash Flow to Current Liabilities	0.29	0.32	0.01	-0.06	0.19
Days Sales Outstanding (Average Receivables)	163.34	203.59	211.6	133.91	116.1
Days Outstanding Inventory (Average Inventory)	98.17	135.06	290.17	158.51	73.68
Average Days Payable Outstanding	36.37	25.89	66.93	37.14	44.67
Cash Conversion Cycle (Average Days)	225.14	312.76	434.83	255.28	145.11
Long Term Solvency
Total Debt/Equity	8.51	6.11	16.11	18.12	14.14
Total Debt / Total Capital	7.84	5.76	13.88	15.34	12.39
LT Debt/Equity	2.04	1.65	4.91	6.34	10.54
Long-Term Debt / Total Capital	1.88	1.56	4.23	5.36	9.24
Total Liabilities / Total Assets	25.23	24.66	31.1	36.71	31.51
EBIT / Interest Expense	4.62	-5.77	-0.63	2.8	-0.31
EBITDA / Interest Expense	7.31	-1.82	3.53	4.62	3.57
(EBITDA - Capex) / Interest Expense	4.2	-5.45	2.32	2.36	-1.29
Total Debt / EBITDA	1.49	-5.61	5.51	3.49	3.58
Net Debt / EBITDA	-3.9	25.61	-9.4	-3.9	-4.81
Total Debt / (EBITDA - Capex)	2.59	-1.88	8.39	6.84	-9.89
Net Debt / (EBITDA - Capex)	-6.78	8.56	-14.31	-7.64	13.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.77	-28.86	-24.25	92.98	25.43
Gross Profit, 1 Yr. Growth %	300.77	-59.69	-67.61	357.03	66.19
EBITDA, 1 Yr. Growth %	-9.97T	-125.3	-247.38	93.63	-36.15
EBITA, 1 Yr. Growth %	-592.85	-176.84	-92.3	-1.52T	-101.62
EBIT, 1 Yr. Growth %	-535.73	-186.34	-86.42	-772.23	-111.71
Earnings From Cont. Operations, 1 Yr. Growth %	-293.96	-318.61	-10.52	-145.7	-95.19
Net Income, 1 Yr. Growth %	-297.28	-303.28	-12.89	-176.01	-24.92
Normalized Net Income, 1 Yr. Growth %	-451.27	-189.47	-217.36	-21.85	45.77
Diluted EPS Before Extra, 1 Yr. Growth %	-255.63	-272.05	-12.24	-156.4	-28.85
Accounts Receivable, 1 Yr. Growth %	8.45	-29.56	-9.51	56.39	-21.23
Inventory, 1 Yr. Growth %	-88.23	831.67	-6.42	2.12	-89.23
Net Property, Plant and Equip., 1 Yr. Growth %	125.92	2.88	-13.32	35.15	50.06
Total Assets, 1 Yr. Growth %	11.04	-10.14	-3.13	15.44	0.16
Tangible Book Value, 1 Yr. Growth %	-2.55	-4.85	-6.4	3.99	8.92
Common Equity, 1 Yr. Growth %	2.09	-6.55	-8.46	5.75	9.14
Cash From Operations, 1 Yr. Growth %	-767.79	0.04	-94.83	-641.15	-330.41
Capital Expenditures, 1 Yr. Growth %	2.32T	-19.36	-58.92	138.12	129.41
Levered Free Cash Flow, 1 Yr. Growth %	26.93T	-133.55	-163.83	-122.63	-1.2T
Unlevered Free Cash Flow, 1 Yr. Growth %	6.49T	-131.69	-171.22	-111.1	-2.28T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.46	2.53	-26.59	20.91	55.58
Gross Profit, 2 Yr. CAGR %	49.11	27.11	-63.87	21.66	175.6
EBITDA, 2 Yr. CAGR %	16.81	399.59	-39.5	75.03	11.2
EBITA, 2 Yr. CAGR %	-9.64	94.6	-75.77	-0.94	-52.06
EBIT, 2 Yr. CAGR %	-12.47	93.96	-65.89	-7.07	-11.27
Earnings From Cont. Operations, 2 Yr. CAGR %	39.23	105.92	39.87	-36.05	-85.17
Net Income, 2 Yr. CAGR %	17.62	100.26	33.07	-18.63	-24.46
Normalized Net Income, 2 Yr. CAGR %	68.97	77.28	2.12	-4.23	6.75
Diluted EPS Before Extra, 2 Yr. CAGR %	11.67	63.63	22.88	-29.65	-27.47
Accounts Receivable, 2 Yr. CAGR %	3.19	-12.6	-20.16	18.96	10.99
Inventory, 2 Yr. CAGR %	-68.64	4.73	195.27	-2.24	-66.84
Net Property, Plant and Equip., 2 Yr. CAGR %	38.64	52.45	-5.57	8.23	42.41
Total Assets, 2 Yr. CAGR %	7.3	-0.11	-6.7	5.75	7.53
Tangible Book Value, 2 Yr. CAGR %	1.04	-3.7	-5.63	-1.34	6.43
Common Equity, 2 Yr. CAGR %	3.06	-2.33	-7.51	-1.61	7.43
Cash From Operations, 2 Yr. CAGR %	-4.55	158.47	-77.25	-46.12	253.11
Capital Expenditures, 2 Yr. CAGR %	178.19	342.18	-42.44	4.98	133.73
Levered Free Cash Flow, 2 Yr. CAGR %	99.34	852.29	-53.77	-62.29	57.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.12	356.92	-52.54	-72.09	55.32
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.12	2.19	-7.31	1.32	22.39
Gross Profit, 3 Yr. CAGR %	27.8	-3.58	-19.42	-15.81	34.99
EBITDA, 3 Yr. CAGR %	40.07	-29.85	230.55	-8.7	25.07
EBITA, 3 Yr. CAGR %	9.22	-14.4	-33.86	-9.24	-74.85
EBIT, 3 Yr. CAGR %	7.36	-12.87	-20.27	-9.56	-53.41
Earnings From Cont. Operations, 3 Yr. CAGR %	70.91	61.83	55.97	-3.67	-73
Net Income, 3 Yr. CAGR %	78.18	41.15	51.73	10.41	-20.78
Normalized Net Income, 3 Yr. CAGR %	43.21	36.7	54.15	-6.59	10.18
Diluted EPS Before Extra, 3 Yr. CAGR %	63.45	28.98	32.95	-5.21	-22.71
Accounts Receivable, 3 Yr. CAGR %	1.89	-9.14	-11.58	-0.1	3.69
Inventory, 3 Yr. CAGR %	-54.56	-2.87	0.87	107.26	-53.14
Net Property, Plant and Equip., 3 Yr. CAGR %	25.28	25.52	26.3	6.42	20.69
Total Assets, 3 Yr. CAGR %	2.76	1.14	-1.13	0.16	3.85
Tangible Book Value, 3 Yr. CAGR %	-1.1	-0.96	-4.61	-2.53	1.96
Common Equity, 3 Yr. CAGR %	0.27	-0.25	-4.41	-3.29	1.85
Cash From Operations, 3 Yr. CAGR %	67.17	-3.04	-29.83	-33.78	-12.55
Capital Expenditures, 3 Yr. CAGR %	186.57	84.11	100.27	-3.86	36.23
Levered Free Cash Flow, 3 Yr. CAGR %	59.07	10.06	286.61	-63.75	15.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.21	6.45	145.76	-70.9	19.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.72	-0.23	3.49	9.3	14.03
Gross Profit, 5 Yr. CAGR %	17.83	2.87	-22.89	5.82	31.78
EBITDA, 5 Yr. CAGR %	12.5	-31.5	0.12	0.75	116.84
EBITA, 5 Yr. CAGR %	-1.55	-21.87	-40.2	-9.4	-43.08
EBIT, 5 Yr. CAGR %	-2.56	-20.84	-32.14	-10.74	-17.7
Earnings From Cont. Operations, 5 Yr. CAGR %	2.65	5.19	57.74	11.62	-39.15
Net Income, 5 Yr. CAGR %	0.21	0.42	58.54	13.24	14.79
Normalized Net Income, 5 Yr. CAGR %	-6.11	-6.44	25.09	18.4	33.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.18	-4.7	45.82	1.21	4.33
Accounts Receivable, 5 Yr. CAGR %	5.44	-2.14	-7.58	1.2	-3.16
Inventory, 5 Yr. CAGR %	-41.84	-3.2	-3.94	-2.62	-35.36
Net Property, Plant and Equip., 5 Yr. CAGR %	0.69	1.76	11.88	18.29	32.51
Total Assets, 5 Yr. CAGR %	-1.89	-1.13	-1.14	2.96	2.25
Tangible Book Value, 5 Yr. CAGR %	-2.32	-2.16	-2.94	-1.12	-0.34
Common Equity, 5 Yr. CAGR %	-1.23	-1.49	-2.92	-0.8	0.16
Cash From Operations, 5 Yr. CAGR %	-7.12	1.42	-24.72	-23.35	34.9
Capital Expenditures, 5 Yr. CAGR %	34.87	25.27	50.79	47.06	118.17
Levered Free Cash Flow, 5 Yr. CAGR %	26.27	-7.32	-2.96	-28.32	169.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.94	-7.29	-0.05	-37.71	103.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-