Income Statement Salutica

Stocks

0183

MYQ0183OO002

Communications & Networking

Market Closed - BURSA MALAYSIA 02:23:03 14/08/2026 pm IST			5-day change	1st Jan Change
0.0950 ^MYR	-5.00%		-5.00%	-51.28%

17/07	Salutica Seeks Court Approval for Proposed Capital Reduction	MT
28/05	Salutica Berhad Approves the Change of the Financial Year End from 30 June to 31 December 2026	CI

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Published financial data: SALUTICA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	22Cr	14Cr	6.39Cr	2.13Cr	2.02Cr
Other Revenues, Total	27.14L	85.59L	1.45Cr	1.86Cr	53.23L
Total Revenues	23Cr	15Cr	7.83Cr	4Cr	2.56Cr
Cost of Goods Sold, Total	19Cr	11Cr	6.05Cr	2.97Cr	2.28Cr
Gross Profit	3.17Cr	3.87Cr	1.78Cr	1.03Cr	27.73L
Selling General & Admin Expenses, Total	3.3Cr	3.07Cr	2.64Cr	2.42Cr	2.3Cr
Provision for Bad Debts	-96T	-49T	14.52L	78.84L	-79.92L
Depreciation & Amortization - (IS)	60.32L	77.65L	84.55L	74.27L	42.6L
Amortization of Goodwill and Intangible Assets - (IS)	6L	10L	1L	70.95T	72.96T
Other Operating Expenses	54.91L	87.39L	36.17L	56.4L	1.41Cr
Other Operating Expenses, Total	4.51Cr	4.82Cr	4.01Cr	4.52Cr	3.34Cr
Operating Income	-1.34Cr	-94.87L	-2.22Cr	-3.5Cr	-3.06Cr
Interest Expense, Total	-2L	-5L	-4L	-2L	-17.86T
Interest And Investment Income	29T	55T	-	2.84T	2.99T
Net Interest Expenses	-2L	-5L	-4L	-2L	-14.87T
Currency Exchange Gains (Loss)	2L	8L	1L	-1L	3L
EBT, Excl. Unusual Items	-1.33Cr	-91.53L	-2.25Cr	-3.53Cr	-3.04Cr
Gain (Loss) On Sale Of Investments	6L	6L	13.85L	14.15L	7L
Gain (Loss) On Sale Of Assets	97T	2L	2L	73.73T	-57.06T
Asset Writedown	-	-	-5L	-93.35L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.26Cr	-83.47L	-2.14Cr	-4.31Cr	-2.98Cr
Income Tax Expense	-28.83L	-17.63L	70.95L	-	-
Earnings From Continuing Operations	-97.24L	-65.84L	-2.85Cr	-4.31Cr	-2.98Cr
Net Income to Company	-97.24L	-65.84L	-2.85Cr	-4.31Cr	-2.98Cr
Net Income - (IS)	-97.24L	-65.84L	-2.85Cr	-4.31Cr	-2.98Cr
Net Income to Common Incl Extra Items	-97.24L	-65.84L	-2.85Cr	-4.31Cr	-2.98Cr
Net Income to Common Excl. Extra Items	-97.24L	-65.84L	-2.85Cr	-4.31Cr	-2.98Cr
Per Share Items
Net EPS - Basic	-0.03	-0.02	-0.07	-0.1	-0.07
Basic EPS - Continuing Operations	-0.03	-0.02	-0.07	-0.1	-0.07
Basic Weighted Average Shares Outstanding	38Cr	42Cr	42Cr	42Cr	42Cr
Net EPS - Diluted	-0.03	-0.02	-0.07	-0.1	-0.07
Diluted EPS - Continuing Operations	-0.03	-0.02	-0.07	-0.1	-0.07
Diluted Weighted Average Shares Outstanding	38Cr	42Cr	42Cr	42Cr	42Cr
Normalized Basic EPS	-0.02	-0.01	-0.03	-0.05	-0.04
Normalized Diluted EPS	-0.02	-0.01	-0.03	-0.05	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-72.93L	-16.62L	-1.37Cr	-2.75Cr	-2.63Cr
EBITA	-1.33Cr	-94.27L	-2.22Cr	-3.49Cr	-3.05Cr
EBIT	-1.34Cr	-94.87L	-2.22Cr	-3.5Cr	-3.06Cr
EBITDAR	-71.11L	-14.64L	-1.36Cr	-2.73Cr	-2.62Cr
Effective Tax Rate - (Ratio)	22.87	21.12	-33.1	-	-
Current Domestic Taxes	-	14T	-785	-	-
Total Current Taxes	-	14T	-785	-	-
Deferred Domestic Taxes	-28.83L	-17.77L	70.96L	-	-
Total Deferred Taxes	-28.83L	-17.77L	70.96L	-	-
Normalized Net Income	-83.29L	-57.21L	-1.41Cr	-2.2Cr	-1.9Cr
Interest on Long-Term Debt	2L	3L	2L	54.04T	3.96T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11.77L	10.42L	4L	9L	2L
Net Rental Expense, Total	2L	2L	1L	1L	85.65T
Imputed Operating Lease Interest Expense	45.48T	87.99T	60.18T	48.52T	11.42T
Imputed Operating Lease Depreciation	1L	1L	83.06T	66.03T	74.23T
Maintenance & Repair Expenses, Total	37.94L	37.24L	31.01L	28.52L	25.2L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.52L	79.3L	63.39L	57.4L	40.77L
Short Term Investments	1.53Cr	4.52Cr	4.61Cr	3.06Cr	1.26Cr
Total Cash And Short Term Investments	1.69Cr	5.31Cr	5.24Cr	3.63Cr	1.67Cr
Accounts Receivable, Total	3.99Cr	1.87Cr	52.56L	14.18L	9L
Other Receivables	27.66L	27.74L	29.04L	33.25L	13.12L
Total Receivables	4.27Cr	2.15Cr	81.6L	47.42L	21.75L
Inventory	6.66Cr	5.46Cr	2.93Cr	1.44Cr	38.12L
Prepaid Expenses	18.16L	15.94L	21.3L	10L	8L
Other Current Assets, Total	1L	-	-	-	20T
Total Current Assets	13Cr	13Cr	9.2Cr	5.65Cr	2.35Cr
Gross Property Plant And Equipment	9.9Cr	11Cr	11Cr	9.66Cr	11Cr
Accumulated Depreciation	-4.14Cr	-4.87Cr	-5.65Cr	-6.12Cr	-6.47Cr
Net Property Plant And Equipment	5.76Cr	5.71Cr	5.04Cr	3.55Cr	4.96Cr
Other Intangibles, Total	10.05L	10L	9L	9L	8L
Deferred Tax Assets Long-Term	53.19L	70.96L	-	-	-
Deferred Charges Long-Term	10.1L	71T	0	0	0
Total Assets	19Cr	20Cr	14Cr	9.28Cr	7.39Cr
Liabilities
Accounts Payable, Total	3.99Cr	2.09Cr	94.51L	57.12L	45.41L
Accrued Expenses, Total	51.72L	62.76L	27.34L	20.61L	37.41L
Short-term Borrowings	40L	40L	35L	20L	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25.96L	27.72L	19.75L	39.82T	26.42T
Unearned Revenue Current, Total	34.6L	1.18Cr	69.88L	71.03L	21.6L
Other Current Liabilities	22.06L	17.01L	6L	10L	16.4L
Total Current Liabilities	5.73Cr	4.74Cr	2.53Cr	1.79Cr	1.21Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	42.6L	20.67L	91.88T	52.05T	25.63T
Deferred Tax Liability Non Current	-	-	-	-	39.65L
Total Liabilities	6.16Cr	4.95Cr	2.53Cr	1.79Cr	1.61Cr
Common Stock, Total	9.18Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	4.07Cr	3.41Cr	55.9L	-3.75Cr	-6.73Cr
Treasury Stock	-10L	-10L	-10L	-10L	-10L
Comprehensive Income and Other	-	-	-	-	1.26Cr
Total Common Equity	13Cr	15Cr	12Cr	7.48Cr	5.78Cr
Total Equity	13Cr	15Cr	12Cr	7.48Cr	5.78Cr
Total Liabilities And Equity	19Cr	20Cr	14Cr	9.28Cr	7.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	42Cr	42Cr	42Cr	47Cr
ECS Total Common Shares Outstanding	38Cr	42Cr	42Cr	42Cr	42Cr
Book Value / Share	0.34	0.35	0.28	0.18	0.14
Tangible Book Value	13Cr	15Cr	12Cr	7.4Cr	5.71Cr
Tangible Book Value Per Share	0.34	0.34	0.28	0.17	0.13
Total Debt	1.09Cr	88.39L	55.66L	20.92L	52.05T
Net Debt	-60.08L	-4.43Cr	-4.69Cr	-3.42Cr	-1.67Cr
Debt Equivalent Oper. Leases	14.56L	15.84L	11.46L	9L	7L
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	3.42Cr	3.31Cr	2.34Cr	95.18L	15.26L
Inventories - Work In Process, Total	95.91L	61.76L	60.44L	33.32L	10.27L
Inventories - Finished Goods, Total	2.31Cr	1.69Cr	18.77L	30.66L	12.59L
Land - (BS)	-	-	-	-	-
Buildings, Total	2.38Cr	2.38Cr	2.38Cr	2.48Cr	3.73Cr
Machinery, Total	6.62Cr	7.32Cr	7.38Cr	6.28Cr	6.31Cr
Full Time Employees	797	957	542	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	65T	16T	14.68L	93.53L	13.6L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-97.24L	-65.84L	-2.85Cr	-4.31Cr	-2.98Cr
Depreciation & Amortization - CF	61.27L	78.6L	85.49L	75.22L	43.55L
Amortization of Goodwill and Intangible Assets - (CF)	69T	60T	73.28T	70.95T	72.96T
Depreciation & Amortization, Total	61.96L	79.2L	86.23L	75.93L	44.28L
Amortization of Deferred Charges, Total - (CF)	5L	9L	71.46T	-	-
(Gain) Loss From Sale Of Asset	-97T	-2L	-2L	-73.73T	57.06T
(Gain) Loss on Sale of Investments - (CF)	-6L	-	-	-	-
Asset Writedown & Restructuring Costs	1L	7T	5L	93.35L	11.33T
Provision and Write-off of Bad Debts	-96T	-50T	14.52L	78.92L	-24.76L
Other Operating Activities, Total	-26.89L	3L	74.39L	-4L	5L
Change In Accounts Receivable	-1.71Cr	2.2Cr	1.15Cr	-32.72L	20.46L
Change In Inventories	-89.88L	1.07Cr	2.49Cr	1.54Cr	1.21Cr
Change In Accounts Payable	19.92L	-99.23L	-2.01Cr	-44.78L	-38L
Cash from Operations	-3.05Cr	2.51Cr	57.3L	-1.11Cr	-1.69Cr
Capital Expenditure	-63.11L	-72.48L	-30.76L	-14.63L	-18.66L
Sale of Property, Plant, and Equipment	97T	2L	3L	73.79T	26.53T
Sale (Purchase) of Intangible assets	-	-36T	-38.6T	-4.45T	-
Investment in Marketable and Equity Securities, Total	3.16Cr	-	-	-	-
Other Investing Activities, Total	29T	55T	-	2.84T	2.99T
Cash from Investing	2.55Cr	-69.92L	-28.12L	-13.91L	-18.36L
Short Term Debt Issued, Total	40L	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	40L	-	-	-	-
Short Term Debt Repaid, Total	-	-	-5L	-15L	-20L
Long-Term Debt Repaid, Total	-10.73L	-28.79L	-27.72L	-19.75L	-39.82T
Total Debt Repaid	-10.73L	-28.79L	-32.72L	-34.75L	-20.4L
Issuance of Common Stock	-	2.16Cr	-	-	2L
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2L	-5L	-4L	-2L	-17.86T
Cash from Financing	27.2L	1.81Cr	-36.5L	-36.77L	-18.63L
Foreign Exchange Rate Adjustments	-	16T	57.26T	17.02T	-19.54T
Net Change in Cash	-22.84L	3.63Cr	-7L	-1.62Cr	-2.06Cr
Supplemental Items
Cash Interest Paid	2L	5L	4L	2L	17.86T
Cash Income Tax Paid (Refund)	1L	48T	27.26T	15.6T	-20.18L
Levered Free Cash Flow	-3.12Cr	1.89Cr	86.55L	-4L	-69.76L
Unlevered Free Cash Flow	-3.11Cr	1.92Cr	88.92L	-3L	-69.64L
Change In Net Working Capital	2.32Cr	-2.36Cr	-1.72Cr	-1.55Cr	-96.08L
Net Debt Issued / Repaid	29.27L	-28.79L	-32.72L	-34.75L	-20.4L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.35	-3.05	-8.2	-18.51	-22.95
Return on Total Capital	-5.85	-3.98	-9.97	-21.79	-28.38
Return On Equity %	-7.13	-4.74	-21.58	-44.73	-44.86
Return on Common Equity	-7.13	-4.74	-21.58	-44.73	-44.86
Margin Analysis
Gross Profit Margin %	14.04	25.38	22.76	25.66	10.84
SG&A Margin	14.64	20.15	33.71	60.51	89.81
EBITDA Margin %	-3.23	-1.09	-17.51	-68.7	-102.77
EBITA Margin %	-5.9	-6.19	-28.31	-87.29	-119.43
EBIT Margin %	-5.93	-6.23	-28.4	-87.47	-119.72
Income From Continuing Operations Margin %	-4.31	-4.32	-36.42	-107.91	-116.37
Net Income Margin %	-4.31	-4.32	-36.42	-107.91	-116.37
Net Avail. For Common Margin %	-4.31	-4.32	-36.42	-107.91	-116.37
Normalized Net Income Margin	-3.69	-3.75	-17.96	-55.17	-74.18
Levered Free Cash Flow Margin	-13.84	12.39	11.05	-0.96	-27.28
Unlevered Free Cash Flow Margin	-13.78	12.61	11.35	-0.65	-27.23
Asset Turnover
Asset Turnover	1.17	0.78	0.46	0.34	0.31
Fixed Assets Turnover	4.15	2.66	1.46	0.93	0.6
Receivables Turnover (Average Receivables)	7.29	4.91	5.34	6.39	17.76
Inventory Turnover (Average Inventory)	3.12	1.88	1.44	1.36	2.5
Short Term Liquidity
Current Ratio	2.24	2.76	3.64	3.16	1.94
Quick Ratio	1.04	1.57	2.4	2.3	1.56
Operating Cash Flow to Current Liabilities	-0.53	0.53	0.23	-0.62	-1.4
Days Sales Outstanding (Average Receivables)	50.08	74.36	68.41	57.27	20.55
Days Outstanding Inventory (Average Inventory)	117.14	194.31	252.9	269.19	146.07
Average Days Payable Outstanding	71.72	108.94	157.36	186.42	153.69
Cash Conversion Cycle (Average Days)	95.5	159.73	163.94	140.03	12.93
Long Term Solvency
Total Debt/Equity	8.25	6.03	4.72	2.79	0.09
Total Debt / Total Capital	7.62	5.69	4.51	2.72	0.09
LT Debt/Equity	3.24	1.41	0.08	0.07	0.04
Long-Term Debt / Total Capital	2.99	1.33	0.07	0.07	0.04
Total Liabilities / Total Assets	31.89	25.25	17.68	19.32	21.77
EBIT / Interest Expense	-64.71	-17.34	-58.82	-172.38	-1.71T
EBITDA / Interest Expense	-34.77	-2.86	-36.02	-134.93	-1.47T
(EBITDA - Capex) / Interest Expense	-65.26	-16.12	-44.15	-142.15	-1.57T
Total Debt / EBITDA	-1.51	-5.64	-0.41	-0.08	-0
Net Debt / EBITDA	0.83	28.25	3.44	1.25	0.64
Total Debt / (EBITDA - Capex)	-0.8	-1	-0.33	-0.07	-0
Net Debt / (EBITDA - Capex)	0.44	5.02	2.81	1.19	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.2	-32.48	-48.6	-48.99	-36
Gross Profit, 1 Yr. Growth %	13.7	22.09	-53.9	-42.5	-72.96
EBITDA, 1 Yr. Growth %	-3.85	-77.21	725.11	100.11	-4.26
EBITA, 1 Yr. Growth %	0.41	-29.25	135.21	57.31	-12.44
EBIT, 1 Yr. Growth %	0.59	-29.17	134.49	57.11	-12.41
Earnings From Cont. Operations, 1 Yr. Growth %	20.65	-32.29	333.38	51.13	-30.98
Net Income, 1 Yr. Growth %	20.65	-32.29	333.38	51.13	-30.98
Normalized Net Income, 1 Yr. Growth %	10.72	-31.32	145.91	56.71	-13.94
Diluted EPS Before Extra, 1 Yr. Growth %	20.64	-37.7	328.21	51.13	-30.98
Accounts Receivable, 1 Yr. Growth %	87.74	-53.22	-71.86	-73.03	-39.17
Inventory, 1 Yr. Growth %	15.12	-17.91	-46.4	-50.66	-73.6
Net Property, Plant and Equip., 1 Yr. Growth %	12.52	-0.9	-11.71	-29.67	40.04
Total Assets, 1 Yr. Growth %	0.84	1.49	-26.87	-35.26	-20.3
Tangible Book Value, 1 Yr. Growth %	-6.82	11.5	-19.57	-36.78	-22.89
Common Equity, 1 Yr. Growth %	-6.88	11.39	-19.48	-36.55	-22.72
Cash From Operations, 1 Yr. Growth %	111.84	-184.96	-77.16	-294.44	51.76
Capital Expenditures, 1 Yr. Growth %	-46.39	14.85	-57.55	-52.43	27.52
Levered Free Cash Flow, 1 Yr. Growth %	55.4	-159.84	-54.15	-104.45	1.71T
Unlevered Free Cash Flow, 1 Yr. Growth %	55.09	-161.17	-53.73	-102.91	2.59T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.08	-3.4	-41.09	-48.79	-42.86
Gross Profit, 2 Yr. CAGR %	2.24	17.82	-24.98	-48.52	-60.57
EBITDA, 2 Yr. CAGR %	157.14	-53.19	37.15	306.34	38.41
EBITA, 2 Yr. CAGR %	75.65	-15.71	29	92.35	17.36
EBIT, 2 Yr. CAGR %	75.63	-15.59	28.88	91.94	17.31
Earnings From Cont. Operations, 2 Yr. CAGR %	320.48	-9.62	71.29	155.92	2.13
Net Income, 2 Yr. CAGR %	320.48	-9.62	71.29	155.92	2.13
Normalized Net Income, 2 Yr. CAGR %	104.88	-12.8	29.96	96.31	16.13
Diluted EPS Before Extra, 2 Yr. CAGR %	321.89	-13.31	63.32	154.39	2.13
Accounts Receivable, 2 Yr. CAGR %	166	-6.29	-63.72	-72.45	-59.5
Inventory, 2 Yr. CAGR %	39.24	-2.9	-33.66	-48.57	-63.91
Net Property, Plant and Equip., 2 Yr. CAGR %	15.96	5.6	-6.46	-21.2	-0.76
Total Assets, 2 Yr. CAGR %	5.96	1.16	-13.85	-31.2	-28.17
Tangible Book Value, 2 Yr. CAGR %	-8.51	1.93	-5.3	-28.7	-30.18
Common Equity, 2 Yr. CAGR %	-8.45	1.84	-5.29	-28.52	-29.98
Cash From Operations, 2 Yr. CAGR %	169.21	32.08	-55.95	-33.36	71.78
Capital Expenditures, 2 Yr. CAGR %	-3.47	-21.53	-30.18	-55.07	-22.12
Levered Free Cash Flow, 2 Yr. CAGR %	771.67	-3.09	-47.62	-85.71	-10.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	751.3	-2.11	-46.8	-88.4	-11.5
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.78	2.38	-21.72	-43.85	-44.84
Gross Profit, 3 Yr. CAGR %	-12.1	8.47	-13.83	-31.34	-58.46
EBITDA, 3 Yr. CAGR %	-28.68	14.64	21.84	55.56	150.97
EBITA, 3 Yr. CAGR %	1.3	29.72	18.66	37.82	47.97
EBIT, 3 Yr. CAGR %	1.48	29.76	18.66	37.67	47.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.06	128.76	52.4	64.29	65.34
Net Income, 3 Yr. CAGR %	-5.06	128.76	52.4	64.29	65.34
Normalized Net Income, 3 Yr. CAGR %	-0.98	42.32	23.2	38.32	49.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.81	122.99	47.64	59.15	64.68
Accounts Receivable, 3 Yr. CAGR %	24.9	49.03	-37.24	-67.13	-64.13
Inventory, 3 Yr. CAGR %	25.9	16.66	-20.34	-39.9	-58.82
Net Property, Plant and Equip., 3 Yr. CAGR %	11.6	10.04	-0.52	-14.94	-4.55
Total Assets, 3 Yr. CAGR %	0.06	4.45	-9.21	-21.68	-27.74
Tangible Book Value, 3 Yr. CAGR %	-7.77	-2.28	-5.81	-17.24	-26.81
Common Equity, 3 Yr. CAGR %	-7.67	-2.26	-5.83	-17.13	-26.64
Cash From Operations, 3 Yr. CAGR %	12.46	81.39	-26.41	-27.74	-12.32
Capital Expenditures, 3 Yr. CAGR %	14.95	2.29	-36.06	-38.56	-36.38
Levered Free Cash Flow, 3 Yr. CAGR %	22.37	258.1	-24.49	-76.97	-28.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.04	255.1	-23.75	-79.81	-28.71
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.37	-9.21	-21.42	-22.4	-30.98
Gross Profit, 5 Yr. CAGR %	-12.64	-6.68	-17.49	-19.49	-36.97
EBITDA, 5 Yr. CAGR %	-28.33	-43.22	-7.36	90.2	28.22
EBITA, 5 Yr. CAGR %	-16.22	-15.18	11.58	51.86	18.14
EBIT, 5 Yr. CAGR %	-16.13	-15.07	11.66	51.76	18.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.76	-19.4	20.22	139.26	29.86
Net Income, 5 Yr. CAGR %	-16.76	-19.4	20.22	139.26	29.86
Normalized Net Income, 5 Yr. CAGR %	-15.82	-17.34	10.4	61.86	20.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.79	-20.61	18.13	135.05	27.4
Accounts Receivable, 5 Yr. CAGR %	10.33	-7.46	-23.82	-24.14	-47.33
Inventory, 5 Yr. CAGR %	13.9	6.7	-2.61	-15.93	-41.96
Net Property, Plant and Equip., 5 Yr. CAGR %	7.52	4.6	3.99	-3.72	-0.62
Total Assets, 5 Yr. CAGR %	-1.02	-0.67	-5.75	-11.61	-17.33
Tangible Book Value, 5 Yr. CAGR %	-3.36	-2.43	-6.79	-13.85	-16.44
Common Equity, 5 Yr. CAGR %	-3.23	-2.35	-6.72	-13.76	-16.35
Cash From Operations, 5 Yr. CAGR %	12.86	33.63	-23.18	21.53	3.29
Capital Expenditures, 5 Yr. CAGR %	8.08	-5.68	-5.83	-26.39	-30.81
Levered Free Cash Flow, 5 Yr. CAGR %	49.34	141.7	-12.68	-1.29	-19.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.05	112.41	-12.28	-9.64	-19.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-