Cash flow Seatrium Limited

Equities

S51

SG1H97877952

Shipbuilding

Market Closed - Singapore S.E. Other stock markets 02:44:26 15/05/2026 pm IST			5-day change	1st Jan Change
2.250 ^SGD	-1.75%		-2.17%	+4.17%

29/04	Seatrium Closes Issuance of SG$400 Million Bonds Due 2031	MT
28/04	Seatrium Financial Services Pte. Ltd. Issues SGD 400,000,000 2.95% Fixed Rate Notes Due 2031	CI

57d2d075d71b04c70fa34f.dbgcfVsXz0zoZ9Fjof9nlMY5xVZac2DgNrhmi9B37QQ.BO5UExYnjHmcE5RT1p4Ep6dq_G42MCyLBdJe_ek6vVEj6VYxImeFDt40gA

Published financial data: SEATRIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	186.22Cr	194.72Cr	729.15Cr	923.07Cr	1.15TCr
Total Revenues	186.22Cr	194.72Cr	729.15Cr	923.07Cr	1.15TCr
Cost of Goods Sold, Total	294.46Cr	207.94Cr	750.08Cr	894Cr	1.06TCr
Gross Profit	-108.24Cr	-13Cr	-21Cr	29Cr	85Cr
Selling General & Admin Expenses, Total	8.92Cr	11Cr	35Cr	32Cr	34Cr
Provision for Bad Debts	-	-	-	-	29.49L
Other Operating Expenses	5.61Cr	-3.81Cr	-24Cr	-19Cr	3.05Cr
Other Operating Expenses, Total	15Cr	7.24Cr	11Cr	13Cr	38Cr
Operating Income	-122.78Cr	-20Cr	-32Cr	16Cr	47Cr
Interest Expense, Total	-8.01Cr	-13Cr	-27Cr	-24Cr	-15Cr
Interest And Investment Income	5.08Cr	10Cr	20Cr	14Cr	7.16Cr
Net Interest Expenses	-2.93Cr	-3.1Cr	-7.54Cr	-10Cr	-8.34Cr
Income (Loss) On Equity Invest.	11.66L	11.34L	70.54L	2.02Cr	3.08Cr
Currency Exchange Gains (Loss)	11.47L	-53.97L	-2.44Cr	2.84Cr	-6.63Cr
Other Non Operating Income (Expenses)	-	-	-34Cr	8.24Cr	-
EBT, Excl. Unusual Items	-125.48Cr	-24Cr	-75Cr	19Cr	35Cr
Merger & Related Restructuring Charges	-	-	-1.7Cr	-	-
Impairment of Goodwill	-	-	-60.71L	-	-
Gain (Loss) On Sale Of Investments	-	-	-1.7Cr	-	25.89L
Gain (Loss) On Sale Of Assets	-	8T	-	-	6.03Cr
Asset Writedown	-	-	-122.59Cr	-	2.78Cr
Legal Settlements	-	-	-	-	1.4Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-125.48Cr	-24Cr	-201.59Cr	19Cr	46Cr
Income Tax Expense	-7.94Cr	2.58Cr	1.39Cr	3.46Cr	14Cr
Earnings From Continuing Operations	-117.54Cr	-27Cr	-202.97Cr	16Cr	32Cr
Net Income to Company	-117.54Cr	-27Cr	-202.97Cr	16Cr	32Cr
Minority Interest	48L	44.19L	1.3Cr	9L	37.48L
Net Income - (IS)	-117.06Cr	-26Cr	-201.67Cr	16Cr	32Cr
Net Income to Common Incl Extra Items	-117.06Cr	-26Cr	-201.67Cr	16Cr	32Cr
Net Income to Common Excl. Extra Items	-117.06Cr	-26Cr	-201.67Cr	16Cr	32Cr
Per Share Items
Net EPS - Basic	-1.3	-0.17	-0.65	0.05	0.1
Basic EPS - Continuing Operations	-1.3	-0.17	-0.65	0.05	0.1
Basic Weighted Average Shares Outstanding	90Cr	156.95Cr	311.37Cr	340.5Cr	338.58Cr
Net EPS - Diluted	-1.3	-0.17	-0.65	0.05	0.09
Diluted EPS - Continuing Operations	-1.3	-0.17	-0.65	0.05	0.09
Diluted Weighted Average Shares Outstanding	90Cr	156.95Cr	311.37Cr	341.98Cr	341.71Cr
Normalized Basic EPS	-0.86	-0.09	-0.15	0.04	0.07
Normalized Diluted EPS	-0.86	-0.09	-0.15	0.04	0.07
Dividend Per Share	-	-	-	0.02	0.03
Payout Ratio	-	-	-	-	15.69
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-105.56Cr	-2.41Cr	5.6Cr	50Cr	75Cr
EBITA	-120.27Cr	-18Cr	-18Cr	30Cr	57Cr
EBIT	-122.78Cr	-20Cr	-32Cr	16Cr	47Cr
EBITDAR	-105.32Cr	-2.14Cr	6.12Cr	51Cr	76Cr
Effective Tax Rate - (Ratio)	6.33	-10.77	-0.69	18.17	29.89
Total Current Taxes	50.64L	67.65L	4.78Cr	8.39Cr	1.24Cr
Total Deferred Taxes	-8.45Cr	1.91Cr	-3.39Cr	-4.93Cr	12Cr
Normalized Net Income	-78Cr	-15Cr	-46Cr	12Cr	22Cr
Interest Capitalized	2.42Cr	-	-	6.08Cr	3.66Cr
Interest on Long-Term Debt	4.73Cr	2.88Cr	4.19Cr	6.4Cr	4.27Cr
Non-Cash Pension Expense	-64T	-1L	22.17L	1L	1L
Supplemental Operating Expense Items
General and Administrative Expenses	8.92Cr	11Cr	35Cr	32Cr	34Cr
Net Rental Expense, Total	24.08L	26.77L	51.95L	49.91L	90.28L
Imputed Operating Lease Interest Expense	6L	9L	32.68L	36.24L	45.44L
Imputed Operating Lease Depreciation	18.5L	18.27L	19.27L	13.67L	44.84L
Stock-Based Comp., Other (Total)	-	-	-	1.35Cr	3.13Cr
Total Stock-Based Compensation	-	-	-	1.35Cr	3.13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	110.41Cr	209.08Cr	227.02Cr	194.16Cr	180.82Cr
Short Term Investments	1.35Cr	46.81L	1.04Cr	93.58L	1.26Cr
Trading Asset Securities, Total	20.1L	1.56Cr	17.13L	-	-
Total Cash And Short Term Investments	111.96Cr	211.11Cr	228.24Cr	195.09Cr	182.07Cr
Accounts Receivable, Total	166.72Cr	64Cr	318.68Cr	512.67Cr	579.51Cr
Other Receivables	6.72Cr	9.94Cr	30Cr	17Cr	26Cr
Notes Receivable	1L	45T	12Cr	16Cr	18Cr
Total Receivables	173.45Cr	74Cr	360.9Cr	545.68Cr	622.73Cr
Inventory	6.7Cr	7.11Cr	19Cr	23Cr	31Cr
Prepaid Expenses	3.47Cr	14Cr	17Cr	48Cr	69Cr
Other Current Assets, Total	7.02Cr	7.21Cr	6.95Cr	1.69Cr	12Cr
Total Current Assets	302.6Cr	313.3Cr	632Cr	813.9Cr	916.77Cr
Gross Property Plant And Equipment	619.06Cr	611.16Cr	775.69Cr	711.03Cr	712.04Cr
Accumulated Depreciation	-196.21Cr	-203.56Cr	-304.72Cr	-264.75Cr	-270.05Cr
Net Property Plant And Equipment	422.85Cr	407.59Cr	470.97Cr	446.28Cr	441.99Cr
Long-term Investments	1.98Cr	2.55Cr	28Cr	22Cr	23Cr
Goodwill	1.2Cr	1.2Cr	382.21Cr	382.18Cr	382.18Cr
Other Intangibles, Total	19Cr	16Cr	39Cr	25Cr	16Cr
Accounts Receivable Long-Term	160.79Cr	89Cr	-	-	-
Loans Receivable Long-Term	2.25Cr	62Cr	45Cr	30Cr	9.48Cr
Deferred Tax Assets Long-Term	20Cr	17Cr	22Cr	25Cr	13Cr
Other Long-Term Assets, Total	5L	1.61Cr	3.3Cr	3.48Cr	7.7Cr
Total Assets	929.99Cr	910.19Cr	1.62TCr	1.75TCr	1.81TCr
Liabilities
Accounts Payable, Total	139.6Cr	100.74Cr	397.96Cr	459.07Cr	620.65Cr
Accrued Expenses, Total	95.04L	5.97Cr	2.24Cr	2.32Cr	1.31Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	82Cr	166.92Cr	74Cr	26Cr	10L
Current Portion of Leases	2.11Cr	2.63Cr	4.5Cr	4.34Cr	4.26Cr
Current Income Taxes Payable	60.92L	91.52L	3.11Cr	6.56Cr	6.9Cr
Unearned Revenue Current, Total	18Cr	59Cr	44Cr	163.77Cr	66Cr
Other Current Liabilities	10Cr	7.29Cr	100.69Cr	97Cr	49Cr
Total Current Liabilities	253.33Cr	343.4Cr	626.53Cr	758.52Cr	748.28Cr
Long-Term Debt	225.52Cr	141.96Cr	227.38Cr	237.8Cr	249.74Cr
Long-Term Leases	26Cr	24Cr	49Cr	44Cr	42Cr
Pension & Other Post Retirement Benefits	8L	6L	7.92Cr	16.64L	1.05Cr
Deferred Tax Liability Non Current	1.91Cr	1.58Cr	9.84Cr	6.87Cr	10Cr
Other Non Current Liabilities	21Cr	20Cr	61Cr	66Cr	68Cr
Total Liabilities	527.48Cr	531.35Cr	981.15Cr	1.11TCr	1.12TCr
Common Stock, Total	407.42Cr	407.42Cr	875.39Cr	875.39Cr	875.39Cr
Retained Earnings	-2.13Cr	-28Cr	-230.04Cr	-214.49Cr	-187.1Cr
Treasury Stock	-1T	-1T	-26.93L	-4.59Cr	-4.55Cr
Comprehensive Income and Other	-5.17Cr	-2.17Cr	-5.62Cr	-23Cr	6.95Cr
Total Common Equity	400.13Cr	376.94Cr	639.46Cr	633.75Cr	690.7Cr
Minority Interest	2.38Cr	1.9Cr	2.09Cr	32.85L	11T
Total Equity	402.51Cr	378.84Cr	641.56Cr	634.08Cr	690.7Cr
Total Liabilities And Equity	929.99Cr	910.19Cr	1.62TCr	1.75TCr	1.81TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156.95Cr	341.19Cr	341.09Cr	338.49Cr	338.65Cr
ECS Total Common Shares Outstanding	156.95Cr	156.95Cr	341.09Cr	338.61Cr	338.65Cr
Book Value / Share	2.55	2.4	1.87	1.87	2.04
Tangible Book Value	380.29Cr	359.46Cr	217.92Cr	226.14Cr	292.76Cr
Tangible Book Value Per Share	2.42	2.29	0.64	0.67	0.86
Total Debt	335.46Cr	335.75Cr	355.1Cr	312.56Cr	296.35Cr
Net Debt	223.49Cr	124.64Cr	126.86Cr	117.46Cr	114.27Cr
Debt Equivalent Oper. Leases	1.93Cr	2.14Cr	4.16Cr	3.99Cr	7.22Cr
Minority Interest, Total (Incl. Fin. Div)	2.38Cr	1.9Cr	2.09Cr	32.85L	11T
Equity Method Investments, Total	1.66Cr	1.75Cr	18Cr	19Cr	21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.68Cr	7.06Cr	17Cr	21Cr	29Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2L	5L	2.38Cr	2.37Cr	2.13Cr
Land - (BS)	183.85Cr	176.94Cr	221.92Cr	209.56Cr	218.48Cr
Machinery, Total	207.69Cr	210.57Cr	258.93Cr	238.07Cr	234.47Cr
Full Time Employees	-	-	-	23T	24T
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	2.12Cr	2.63Cr	3.52Cr	3.05Cr
Order Backlog	130Cr	675Cr	1.62TCr	2.32TCr	1.78TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-117.06Cr	-26Cr	-201.67Cr	16Cr	32Cr
Depreciation & Amortization - CF	17Cr	17Cr	32Cr	27Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.51Cr	2.93Cr	14Cr	14Cr	9.76Cr
Depreciation & Amortization, Total	20Cr	20Cr	46Cr	41Cr	35Cr
Amortization of Deferred Charges, Total - (CF)	1.02Cr	1.63Cr	1.48Cr	3.48Cr	1.65Cr
(Gain) Loss From Sale Of Asset	45.65L	-24.74L	-48.75L	-5.24Cr	-6.03Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	1.7Cr	-1.58Cr	-25.89L
Asset Writedown & Restructuring Costs	11Cr	1T	123.57Cr	3L	-2.78Cr
(Income) Loss On Equity Investments - (CF)	-11.66L	-11.34L	-70.54L	-2.02Cr	-3.08Cr
Stock-Based Compensation (CF)	-	-	-	1.35Cr	3.13Cr
Provision and Write-off of Bad Debts	23.56L	88.15L	48.16L	86.37L	-29.49L
Other Operating Activities, Total	-3.89Cr	2.88Cr	78Cr	-28Cr	-36Cr
Change In Accounts Receivable	-8.46Cr	100Cr	59Cr	-201.32Cr	-76Cr
Change In Inventories	60.7L	-12.45L	2.06Cr	-3.99Cr	-8.17Cr
Change In Accounts Payable	38Cr	-37Cr	84Cr	67Cr	172.22Cr
Change in Unearned Revenues	1.73Cr	41Cr	-86Cr	120.13Cr	-98Cr
Change in Other Net Operating Assets	-2.57Cr	88.96L	-48Cr	1.85Cr	-7L
Cash from Operations	-59Cr	103.93Cr	60Cr	9.73Cr	14Cr
Capital Expenditure	-4.57Cr	-2.33Cr	-12Cr	-10Cr	-12Cr
Sale of Property, Plant, and Equipment	39.17L	29.54L	1.45Cr	8.1Cr	2.4Cr
Cash Acquisitions	-	-	75Cr	-4L	-
Divestitures	-	-	-	-	5.68Cr
Sale (Purchase) of Intangible assets	-24.12L	-58.68L	-5L	-12.83L	-9L
Investment in Marketable and Equity Securities, Total	-	-	54.03L	11Cr	3.81Cr
Other Investing Activities, Total	32T	-	8L	3.47Cr	59.6L
Cash from Investing	-4.42Cr	-2.62Cr	65Cr	12Cr	23.17L
Long-Term Debt Issued, Total	152.67Cr	33Cr	46Cr	250.79Cr	222.26Cr
Total Debt Issued	152.67Cr	33Cr	46Cr	250.79Cr	222.26Cr
Long-Term Debt Repaid, Total	-206.1Cr	-35Cr	-152.85Cr	-297.52Cr	-239.46Cr
Total Debt Repaid	-206.1Cr	-35Cr	-152.85Cr	-297.52Cr	-239.46Cr
Issuance of Common Stock	149.88Cr	-	-	-	-
Repurchase of Common Stock	-3L	-5L	-28.29L	-4.35Cr	-1.47Cr
Common Dividends Paid	-	-	-	-	-5.08Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-5.08Cr
Other Financing Activities, Total	-1L	-3L	-	-1.33Cr	-3L
Cash from Financing	96Cr	-2.07Cr	-107.15Cr	-52Cr	-24Cr
Foreign Exchange Rate Adjustments	8L	-56.62L	-42.52L	-2.18Cr	-4.02Cr
Net Change in Cash	33Cr	99Cr	18Cr	-33Cr	-13Cr
Supplemental Items
Cash Interest Paid	6.31Cr	9.73Cr	25Cr	20Cr	15Cr
Cash Income Tax Paid (Refund)	50.9L	24.11L	2.35Cr	5.18Cr	3.13Cr
Levered Free Cash Flow	24Cr	91Cr	71Cr	-3.27Cr	-53Cr
Unlevered Free Cash Flow	28Cr	97Cr	87Cr	8.39Cr	-45Cr
Change In Net Working Capital	-89Cr	-93Cr	-72Cr	34Cr	100.21Cr
Net Debt Issued / Repaid	-53Cr	-1.99Cr	-106.87Cr	-47Cr	-17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.4	-1.39	-1.56	0.61	1.65
Return on Total Capital	-10.29	-1.76	-2.31	1.05	3.04
Return On Equity %	-30.44	-6.8	-39.78	2.44	4.83
Return on Common Equity	-30.53	-6.72	-39.68	2.46	4.89
Margin Analysis
Gross Profit Margin %	-58.12	-6.79	-2.87	3.15	7.39
SG&A Margin	4.79	5.67	4.78	3.47	3
EBITDA Margin %	-56.68	-1.24	0.77	5.45	6.51
EBITA Margin %	-64.58	-9	-2.41	3.3	4.95
EBIT Margin %	-65.93	-10.5	-4.33	1.77	4.1
Income From Continuing Operations Margin %	-63.12	-13.64	-27.84	1.69	2.79
Net Income Margin %	-62.86	-13.41	-27.66	1.7	2.82
Net Avail. For Common Margin %	-62.86	-13.41	-27.66	1.7	2.82
Normalized Net Income Margin	-41.86	-7.47	-6.25	1.3	1.95
Levered Free Cash Flow Margin	12.63	46.6	9.74	-0.35	-4.63
Unlevered Free Cash Flow Margin	14.77	50.04	11.86	0.91	-3.93
Asset Turnover
Asset Turnover	0.2	0.21	0.58	0.55	0.64
Fixed Assets Turnover	0.43	0.47	1.66	2.01	2.58
Receivables Turnover (Average Receivables)	1.02	1.69	3.81	2.22	2.1
Inventory Turnover (Average Inventory)	36.51	30.13	57	42.12	39.1
Short Term Liquidity
Current Ratio	1.19	0.91	1.01	1.07	1.23
Quick Ratio	1.13	0.83	0.92	0.96	1.05
Operating Cash Flow to Current Liabilities	-0.23	0.3	0.1	0.01	0.02
Days Sales Outstanding (Average Receivables)	357.6	216.07	95.73	164.82	173.75
Days Outstanding Inventory (Average Inventory)	10	12.11	6.4	8.69	9.33
Average Days Payable Outstanding	149.42	210.53	119.53	174.75	184.11
Cash Conversion Cycle (Average Days)	218.18	17.65	-17.4	-1.25	-1.02
Long Term Solvency
Total Debt/Equity	83.34	88.63	55.35	49.29	42.91
Total Debt / Total Capital	45.46	46.98	35.63	33.02	30.02
LT Debt/Equity	62.43	43.87	43.06	44.52	42.27
Long-Term Debt / Total Capital	34.05	23.26	27.72	29.82	29.58
Total Liabilities / Total Assets	56.72	58.38	60.46	63.73	61.84
EBIT / Interest Expense	-15.33	-1.54	-1.16	0.67	3.03
EBITDA / Interest Expense	-12.87	-0.04	0.52	2.39	5.29
(EBITDA - Capex) / Interest Expense	-13.44	-0.21	0.09	1.97	4.5
Total Debt / EBITDA	-3.25	-712.84	25.29	5.41	3.62
Net Debt / EBITDA	-2.17	-264.62	9.03	2.03	1.4
Total Debt / (EBITDA - Capex)	-3.12	-119.89	144.59	6.54	4.25
Net Debt / (EBITDA - Capex)	-2.08	-44.51	51.66	2.46	1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.3	4.56	274.46	26.6	24.28
Gross Profit, 1 Yr. Growth %	120.69	-87.79	58.4	-238.86	191.59
EBITDA, 1 Yr. Growth %	161.46	-97.72	-332.82	795.07	57.24
EBITA, 1 Yr. Growth %	116.93	-85.43	0.12	-273.63	105.67
EBIT, 1 Yr. Growth %	110.83	-83.34	54.45	-151.72	247.77
Earnings From Cont. Operations, 1 Yr. Growth %	100.16	-77.41	664.32	-107.68	105.18
Net Income, 1 Yr. Growth %	100.95	-77.69	672.27	-107.78	106.34
Normalized Net Income, 1 Yr. Growth %	87.9	-81.34	213.35	-140.84	188.84
Diluted EPS Before Extra, 1 Yr. Growth %	-38.6	-87.18	289.45	-107.09	106.32
Accounts Receivable, 1 Yr. Growth %	-15.87	-61.72	399.38	60.87	13.04
Inventory, 1 Yr. Growth %	-29.04	6.12	170.35	20.94	33.86
Net Property, Plant and Equip., 1 Yr. Growth %	-3.15	-3.61	15.55	-5.24	-0.96
Total Assets, 1 Yr. Growth %	3.67	-2.13	78.28	7.74	3.53
Tangible Book Value, 1 Yr. Growth %	10.34	-5.48	-39.38	3.77	29.46
Common Equity, 1 Yr. Growth %	9.1	-5.8	69.65	-0.89	8.99
Cash From Operations, 1 Yr. Growth %	-21.44	-276.41	-42.19	-83.8	46.16
Capital Expenditures, 1 Yr. Growth %	-48.75	-49.05	397.36	-13.41	21.25
Levered Free Cash Flow, 1 Yr. Growth %	-134.17	285.85	-21.74	-104.61	968.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-144.92	254.25	-11.21	-90.31	-779.52
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.62	13.55	97.88	117.73	25.43
Gross Profit, 2 Yr. CAGR %	243.34	-48.09	-56.02	48.31	101.22
EBITDA, 2 Yr. CAGR %	266.04	-75.59	-76.97	357.38	264.55
EBITA, 2 Yr. CAGR %	233.26	-43.79	-61.81	31.77	80.05
EBIT, 2 Yr. CAGR %	200.66	-40.74	-49.28	-10.65	22.06
Earnings From Cont. Operations, 2 Yr. CAGR %	189.56	-32.75	31.41	-23.38	-60.3
Net Income, 2 Yr. CAGR %	192.12	-33.04	31.26	-22.5	-59.94
Normalized Net Income, 2 Yr. CAGR %	165.2	-40.79	-23.54	-9.16	-12.81
Diluted EPS Before Extra, 2 Yr. CAGR %	1.32	-71.95	-29.35	-47.48	-61.76
Accounts Receivable, 2 Yr. CAGR %	-5.13	-43.25	38.26	183.44	34.85
Inventory, 2 Yr. CAGR %	-23.06	-13.22	69.38	80.82	27.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.11	-3.38	5.54	4.64	-3.13
Total Assets, 2 Yr. CAGR %	4.85	0.73	32.09	38.59	5.61
Tangible Book Value, 2 Yr. CAGR %	40.48	2.13	-24.3	-20.68	15.9
Common Equity, 2 Yr. CAGR %	35.69	1.38	26.42	29.67	3.93
Cash From Operations, 2 Yr. CAGR %	41.04	17.72	0.99	-69.39	-51.34
Capital Expenditures, 2 Yr. CAGR %	-61.98	-48.9	59.18	107.53	2.47
Levered Free Cash Flow, 2 Yr. CAGR %	-35.66	14.82	73.78	-81.02	-13.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.31	26.15	77.35	-70.66	-27.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.51	-12.26	69.01	70.5	80.61
Gross Profit, 3 Yr. CAGR %	604.62	12.91	-24.71	-35.48	85.79
EBITDA, 3 Yr. CAGR %	99.93	-32.66	-48.23	-21.88	214.34
EBITA, 3 Yr. CAGR %	214.48	17.39	-31.86	-36.76	48
EBIT, 3 Yr. CAGR %	168.59	14.62	-18.45	-48.96	31.99
Earnings From Cont. Operations, 3 Yr. CAGR %	146.61	23.73	51.2	-49	6.4
Net Income, 3 Yr. CAGR %	150.88	23.94	51.28	-48.83	7.41
Normalized Net Income, 3 Yr. CAGR %	136.63	9.48	3.18	-46.4	15.38
Diluted EPS Before Extra, 3 Yr. CAGR %	22.28	-49.14	-32.58	-67.18	-17.13
Accounts Receivable, 3 Yr. CAGR %	5.76	-29.9	17.16	45.42	108.63
Inventory, 3 Yr. CAGR %	-5.82	-14.35	26.74	51.39	63.57
Net Property, Plant and Equip., 3 Yr. CAGR %	0.39	-3.28	2.56	1.81	2.74
Total Assets, 3 Yr. CAGR %	2.73	2.47	21.85	23.42	25.75
Tangible Book Value, 3 Yr. CAGR %	21.84	23.1	-14.17	-15.91	-6.61
Common Equity, 3 Yr. CAGR %	20.07	20.15	20.36	16.57	22.37
Cash From Operations, 3 Yr. CAGR %	51.33	51.96	-7.12	-45.13	-48.46
Capital Expenditures, 3 Yr. CAGR %	-48.94	-58.08	9.1	29.94	73.49
Levered Free Cash Flow, 3 Yr. CAGR %	-11.99	16.89	1.05	-48.19	-16.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.99	25.49	12.21	-32.69	-22.65
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.08	-8.49	8.33	26.21	50.01
Gross Profit, 5 Yr. CAGR %	29.89	-17.5	132.31	25.92	11.56
EBITDA, 5 Yr. CAGR %	22.4	-45.46	-15.77	44.9	13.1
EBITA, 5 Yr. CAGR %	37.62	-11.82	35.31	22.94	0.48
EBIT, 5 Yr. CAGR %	40.37	-7.72	37.89	3.75	-4.18
Earnings From Cont. Operations, 5 Yr. CAGR %	73.32	0.73	91.72	2.15	-11.44
Net Income, 5 Yr. CAGR %	71.55	0.07	93.61	2.72	-11.09
Normalized Net Income, 5 Yr. CAGR %	61.02	0.68	50.6	1.6	-11.64
Diluted EPS Before Extra, 5 Yr. CAGR %	11.48	-41.79	-1.81	-48.48	-46.27
Accounts Receivable, 5 Yr. CAGR %	31.54	-11.05	17.73	22.58	23.94
Inventory, 5 Yr. CAGR %	-53.46	-5.79	19.1	15.49	26.94
Net Property, Plant and Equip., 5 Yr. CAGR %	1.18	0.4	2.42	-0.18	0.25
Total Assets, 5 Yr. CAGR %	-0.25	-1.25	13.6	15.63	15.07
Tangible Book Value, 5 Yr. CAGR %	10.01	9.73	0.72	3.25	-3.21
Common Equity, 5 Yr. CAGR %	9.33	9.1	22.57	23.87	13.5
Cash From Operations, 5 Yr. CAGR %	0.71	83.72	28.73	-19.95	-28.28
Capital Expenditures, 5 Yr. CAGR %	-35.87	-33.41	-19.53	-20.52	6.4
Levered Free Cash Flow, 5 Yr. CAGR %	23.26	9.8	15.54	-43.5	-5.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.79	9.19	16.48	-29.83	-5.94
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-