Cash flow Supercomnet Technologies

Stocks

0001

MYQ0001OO006

Electrical Components & Equipment

Delayed BURSA MALAYSIA 08:41:01 10/09/2026 am IST			5-day change	1st Jan Change
0.5000 ^MYR	+1.01%		+5.26%	-30.07%

21/08	Supercomnet Technologies Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
21/08	Tranche Update on Supercomnet Technologies Berhad's Equity Buyback Plan announced on June 16, 2026.	CI

c623a1c278ed257b3f6508722a853.3AhJTvcnxYXVneZVgNbpEycgVOKuFHDjxw3bolDEo-0.kmRkBKRWp_a0r5M4tZSdQmZIA4ngfAmlpT-p4Gj04tmoUjg_mFON06zyjQ

Published financial data: SUPERCOMNET TECHNOLOGIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	14Cr	16Cr	14Cr	15Cr	14Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	14Cr	16Cr	14Cr	15Cr	14Cr
Cost of Goods Sold, Total	10Cr	11Cr	9.35Cr	10Cr	9.65Cr
Gross Profit	4.18Cr	4.85Cr	4.47Cr	4.81Cr	4.53Cr
Selling General & Admin Expenses, Total	1Cr	1.14Cr	1.49Cr	1.29Cr	1.64Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1Cr	1.14Cr	1.49Cr	1.29Cr	1.64Cr
Operating Income	3.18Cr	3.71Cr	2.97Cr	3.52Cr	2.89Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	16.49L	32.25L	66.72L	75.25L	73.52L
Net Interest Expenses	16.49L	32.25L	66.72L	75.25L	73.52L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	15.03L	38.22L	18.35L	-10.01L	-24.12L
Other Non Operating Income (Expenses)	-26.52L	-13.86L	-11.17L	-11.12L	-5L
EBT, Excl. Unusual Items	3.23Cr	4.28Cr	3.71Cr	4.07Cr	3.33Cr
Gain (Loss) On Sale Of Assets	94.26T	13.8T	89.68T	43.34T	3.56T
Asset Writedown	-1.72T	-27.88T	-4.25T	-1.79T	-10L
EBT, Incl. Unusual Items	3.24Cr	4.28Cr	3.72Cr	4.07Cr	3.23Cr
Income Tax Expense	71.69L	98.64L	81.74L	96.1L	81.47L
Earnings From Continuing Operations	2.52Cr	3.29Cr	2.9Cr	3.11Cr	2.42Cr
Net Income to Company	2.52Cr	3.29Cr	2.9Cr	3.11Cr	2.42Cr
Minority Interest	-	-	-	-	40.23T
Net Income - (IS)	2.52Cr	3.29Cr	2.9Cr	3.11Cr	2.42Cr
Net Income to Common Incl Extra Items	2.52Cr	3.29Cr	2.9Cr	3.11Cr	2.42Cr
Net Income to Common Excl. Extra Items	2.52Cr	3.29Cr	2.9Cr	3.11Cr	2.42Cr
Per Share Items
Net EPS - Basic	0.04	0.04	0.04	0.04	0.03
Basic EPS - Continuing Operations	0.04	0.04	0.04	0.04	0.03
Basic Weighted Average Shares Outstanding	72Cr	76Cr	78Cr	84Cr	86Cr
Net EPS - Diluted	0.03	0.04	0.04	0.04	0.03
Diluted EPS - Continuing Operations	0.03	0.04	0.04	0.04	0.03
Diluted Weighted Average Shares Outstanding	81Cr	81Cr	82Cr	84Cr	86Cr
Normalized Basic EPS	0.03	0.04	0.03	0.03	0.02
Normalized Diluted EPS	0.03	0.03	0.03	0.03	0.02
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	28.65	46.31	54.2	69	74.38
Supplemental Items
EBITDA	3.79Cr	4.35Cr	3.56Cr	4.11Cr	3.49Cr
EBITA	3.56Cr	4.09Cr	3.25Cr	3.77Cr	3.14Cr
EBIT	3.18Cr	3.71Cr	2.97Cr	3.52Cr	2.89Cr
EBITDAR	3.79Cr	4.35Cr	3.57Cr	4.12Cr	3.5Cr
Effective Tax Rate - (Ratio)	22.14	23.07	21.96	23.61	25.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	75.16L	96.33L	87.45L	1.09Cr	81.79L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-3L	2L	-6L	-13.11L	-31.31T
Normalized Net Income	2.02Cr	2.67Cr	2.32Cr	2.54Cr	2.09Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	30.46L	28.05L	25.33L	25.9L	43.33L
General and Administrative Expenses	69.97L	85.48L	1.24Cr	1.03Cr	1.2Cr
Net Rental Expense, Total	21.74T	38.5T	1L	2L	1L
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	21.44L	-	-
Total Stock-Based Compensation	-	-	21.44L	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	2.87Cr	1.63Cr	80.17L	2.23Cr	73.56L
Short Term Investments	1.64Cr	1.96Cr	1.95Cr	94.37L	95.05L
Trading Asset Securities, Total	10Cr	13Cr	17Cr	20Cr	21Cr
Total Cash And Short Term Investments	15Cr	16Cr	19Cr	23Cr	23Cr
Accounts Receivable, Total	2.89Cr	2.69Cr	2.22Cr	2.68Cr	2.23Cr
Other Receivables	34.09T	3L	9L	6L	6L
Total Receivables	2.9Cr	2.72Cr	2.31Cr	2.74Cr	2.3Cr
Inventory	3.15Cr	3.87Cr	4.18Cr	4.69Cr	3.92Cr
Prepaid Expenses	39.17L	44.95L	66.46L	74.2L	29.13L
Other Current Assets, Total	3L	2L	10.43L	5L	7L
Total Current Assets	21Cr	23Cr	27Cr	31Cr	30Cr
Gross Property Plant And Equipment	7.57Cr	8.05Cr	8.38Cr	9.46Cr	9.81Cr
Accumulated Depreciation	-5.63Cr	-5.83Cr	-6.05Cr	-6.36Cr	-6.64Cr
Net Property Plant And Equipment	1.94Cr	2.23Cr	2.32Cr	3.11Cr	3.17Cr
Long-term Investments	-	-	-	68.84L	77.5L
Goodwill	8.75Cr	8.75Cr	8.75Cr	8.75Cr	8.75Cr
Other Intangibles, Total	1.71Cr	1.33Cr	1.05Cr	80.15L	55.49L
Deferred Tax Assets Long-Term	12.3L	10.04L	10.13L	10.29L	-
Other Long-Term Assets, Total	2L	3L	2L	1L	1.47Cr
Total Assets	34Cr	36Cr	39Cr	45Cr	44Cr
Liabilities
Accounts Payable, Total	60.75L	1.16Cr	59.38L	71.61L	53.65L
Accrued Expenses, Total	32.2L	33.76L	38.53L	41.36L	52.47L
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	29.83L	15.1L	15.53L	19.15L	9L
Other Current Liabilities	98.55L	68.42L	1.03Cr	83.9L	48.6L
Total Current Liabilities	2.21Cr	2.33Cr	2.16Cr	2.16Cr	1.63Cr
Deferred Tax Liability Non Current	54.66L	54.71L	49.08L	36.13L	25.53L
Total Liabilities	2.76Cr	2.88Cr	2.65Cr	2.52Cr	1.89Cr
Common Stock, Total	25Cr	25Cr	27Cr	31Cr	31Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	6.38Cr	8.14Cr	9.47Cr	11Cr	11Cr
Treasury Stock	-	-1L	-4L	-6L	-36.64L
Comprehensive Income and Other	-	-	21.44L	-	9L
Total Common Equity	31Cr	33Cr	36Cr	42Cr	42Cr
Minority Interest	-	-	-	-	10.77T
Total Equity	31Cr	33Cr	36Cr	42Cr	42Cr
Total Liabilities And Equity	34Cr	36Cr	39Cr	45Cr	44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76Cr	76Cr	82Cr	86Cr	85Cr
ECS Total Common Shares Outstanding	76Cr	76Cr	79Cr	86Cr	86Cr
Book Value / Share	0.41	0.43	0.46	0.49	0.5
Tangible Book Value	21Cr	23Cr	26Cr	33Cr	33Cr
Tangible Book Value Per Share	0.27	0.3	0.33	0.38	0.39
Total Debt	0	0	0	0	0
Net Debt	-15Cr	-16Cr	-19Cr	-23Cr	-23Cr
Debt Equivalent Oper. Leases	2L	3L	10L	12.64L	9L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	10.77T
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.4Cr	1.77Cr	1.81Cr	2.12Cr	1.76Cr
Inventories - Work In Process, Total	41.39L	34.59L	46.65L	57.66L	50.09L
Inventories - Finished Goods, Total	1.33Cr	1.73Cr	1.88Cr	1.96Cr	1.62Cr
Inventories - Others	64T	3L	3L	4L	4L
Buildings, Total	98.57L	98.57L	98.57L	98.57L	98.57L
Machinery, Total	6.15Cr	6.5Cr	6.74Cr	6.93Cr	7.09Cr
Full Time Employees	864	759	700	690	809
Accumulated Allowance for Doubtful Accounts (Supple)	3L	3L	2L	1L	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	2.52Cr	3.29Cr	2.9Cr	3.11Cr	2.42Cr
Depreciation & Amortization - CF	23.36L	26.1L	31.09L	34.12L	35.64L
Amortization of Goodwill and Intangible Assets - (CF)	37.92L	37.92L	27.98L	24.66L	24.66L
Depreciation & Amortization, Total	61.27L	64.02L	59.06L	58.78L	60.3L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-94.26T	-13.8T	-89.68T	-43.34T	-3.56T
(Gain) Loss on Sale of Investments - (CF)	-12.26L	-25.88L	-54.44L	-64.42L	-65.51L
Asset Writedown & Restructuring Costs	1.72T	27.88T	4.25T	1.79T	10L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	3L	-	-83.8T	-50.93T	-1L
Other Operating Activities, Total	-9L	-34.19L	-23.96L	2L	-4L
Change In Accounts Receivable	-28.95L	16.91L	49.03L	-41.63L	38.89L
Change In Inventories	-27.55L	-69.81L	-32.26L	-50.83L	76.68L
Change In Accounts Payable	31.89L	30.38L	-19.66L	-6L	-40.92L
Change in Other Net Operating Assets	-10.08L	-6L	-29.41L	-3L	44.11L
Cash from Operations	2.6Cr	3.05Cr	2.37Cr	2.05Cr	3.6Cr
Capital Expenditure	-40.03L	-58.77L	-41.23L	-1.13Cr	-52.38L
Sale of Property, Plant, and Equipment	1L	4L	1L	70T	21.91T
Cash Acquisitions	-	-	-	-	51T
Sale (Purchase) of Real Estate properties	-	-	-	-	-1.47Cr
Investment in Marketable and Equity Securities, Total	-5.72Cr	-2.55Cr	-3.06Cr	-3.09Cr	-84.53L
Other Investing Activities, Total	11.31L	5L	11.43L	10.25L	10L
Cash from Investing	-6Cr	-3.05Cr	-3.34Cr	-4.11Cr	-2.74Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	5.36Cr	16.54L	2.04Cr	4.88Cr	-
Repurchase of Common Stock	-	-1L	-3L	-2L	-30.9L
Common Dividends Paid	-72.25L	-1.52Cr	-1.57Cr	-2.15Cr	-1.8Cr
Common & Preferred Stock Dividends Paid	-72.25L	-1.52Cr	-1.57Cr	-2.15Cr	-1.8Cr
Special Dividend Paid	-36.12L	-	-	-	-
Other Financing Activities, Total	-	-	56.5T	59.76T	1L
Cash from Financing	4.27Cr	-1.37Cr	44.61L	2.73Cr	-2.1Cr
Foreign Exchange Rate Adjustments	3L	11.63L	3L	-19.57L	-10.96L
Net Change in Cash	90.64L	-1.25Cr	-49.55L	47.72L	-1.34Cr
Supplemental Items
Cash Income Tax Paid (Refund)	74.31L	1.11Cr	93.35L	1.04Cr	93.38L
Levered Free Cash Flow	1.9Cr	1.89Cr	1.88Cr	70.5L	3.01Cr
Unlevered Free Cash Flow	1.9Cr	1.89Cr	1.88Cr	70.5L	3.01Cr
Change In Net Working Capital	30.42L	47.9L	37.18L	95.81L	-1.12Cr
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	6.58	6.68	4.98	5.28	4.06
Return on Total Capital	7.21	7.27	5.38	5.63	4.27
Return On Equity %	9.14	10.3	8.41	7.94	5.72
Return on Common Equity	9.14	10.3	8.41	7.94	5.73
Margin Analysis
Gross Profit Margin %	29.13	30.62	32.33	32.1	31.93
SG&A Margin	6.99	7.17	10.79	8.58	11.55
EBITDA Margin %	26.37	27.46	25.77	27.41	24.59
EBITA Margin %	24.78	25.84	23.56	25.17	22.12
EBIT Margin %	22.14	23.45	21.54	23.52	20.38
Income From Continuing Operations Margin %	17.56	20.78	21.03	20.75	17.05
Net Income Margin %	17.56	20.78	21.03	20.75	17.08
Net Avail. For Common Margin %	17.56	20.78	21.03	20.75	17.08
Normalized Net Income Margin	14.05	16.89	16.8	16.96	14.72
Levered Free Cash Flow Margin	13.2	11.96	13.61	4.7	21.2
Unlevered Free Cash Flow Margin	13.2	11.96	13.61	4.7	21.2
Asset Turnover
Asset Turnover	0.48	0.46	0.37	0.36	0.32
Fixed Assets Turnover	7.72	7.6	6.07	5.52	4.52
Receivables Turnover (Average Receivables)	5.21	5.67	5.63	6.11	5.77
Inventory Turnover (Average Inventory)	3.38	3.13	2.32	2.29	2.24
Short Term Liquidity
Current Ratio	9.57	10	12.33	14.41	18.13
Quick Ratio	7.96	8.14	10.04	11.87	15.52
Operating Cash Flow to Current Liabilities	1.17	1.31	1.1	0.95	2.2
Days Sales Outstanding (Average Receivables)	70.02	64.32	64.88	59.86	63.22
Days Outstanding Inventory (Average Inventory)	108.07	116.66	157.24	159.55	162.75
Average Days Payable Outstanding	26.99	33.85	33.14	22.44	25.74
Cash Conversion Cycle (Average Days)	151.1	147.13	188.97	196.97	200.23
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	8.18	8.05	6.82	5.66	4.26
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-3.88	-3.74	-5.44	-5.57	-6.6
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-4.34	-4.32	-6.15	-7.67	-7.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.84	10.23	-12.75	8.51	-5.38
Gross Profit, 1 Yr. Growth %	3.07	15.86	-7.88	7.76	-5.89
EBITDA, 1 Yr. Growth %	1.6	14.79	-18.09	15.37	-15.09
EBITA, 1 Yr. Growth %	0.9	14.96	-20.44	15.89	-16.84
EBIT, 1 Yr. Growth %	1.01	16.75	-19.85	18.49	-18.02
Earnings From Cont. Operations, 1 Yr. Growth %	7.29	30.48	-11.7	7.03	-22.24
Net Income, 1 Yr. Growth %	7.29	30.48	-11.7	7.03	-22.11
Normalized Net Income, 1 Yr. Growth %	5.96	32.47	-13.18	9.49	-17.89
Diluted EPS Before Extra, 1 Yr. Growth %	0.64	29.08	-12.13	4.51	-24.48
Accounts Receivable, 1 Yr. Growth %	10.47	-7.09	-17.28	20.52	-16.65
Inventory, 1 Yr. Growth %	9.47	22.92	8.01	12.16	-16.47
Net Property, Plant and Equip., 1 Yr. Growth %	9.14	14.74	4.34	33.72	2.11
Total Assets, 1 Yr. Growth %	26.56	6.05	8.71	14.66	-0.52
Tangible Book Value, 1 Yr. Growth %	53.76	11.2	15.89	22.99	1.98
Common Equity, 1 Yr. Growth %	28.1	6.2	10.17	16.09	0.95
Cash From Operations, 1 Yr. Growth %	61.73	17.46	-22.24	-13.45	75.41
Capital Expenditures, 1 Yr. Growth %	1.32	46.8	-29.84	173.5	-53.55
Levered Free Cash Flow, 1 Yr. Growth %	100.92	-0.1	-0.69	-62.5	326.37
Unlevered Free Cash Flow, 1 Yr. Growth %	100.92	-0.1	-0.69	-62.5	326.37
Dividend Per Share, 1 Yr. Growth %	50	33.33	0	0	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.83	11.03	-1.93	-2.7	1.32
Gross Profit, 2 Yr. CAGR %	-12.18	9.28	3.31	-0.37	0.7
EBITDA, 2 Yr. CAGR %	-0.38	7.99	-3.04	-2.79	-1.02
EBITA, 2 Yr. CAGR %	-1.09	7.7	-4.36	-3.98	-1.83
EBIT, 2 Yr. CAGR %	-0.86	8.59	-3.27	-2.55	-1.44
Earnings From Cont. Operations, 2 Yr. CAGR %	14.06	18.31	7.34	-2.78	-8.77
Net Income, 2 Yr. CAGR %	14.06	18.31	7.34	-2.78	-8.69
Normalized Net Income, 2 Yr. CAGR %	16.27	18.48	7.24	-2.5	-5.19
Diluted EPS Before Extra, 2 Yr. CAGR %	3.71	13.98	6.5	-4.17	-11.11
Accounts Receivable, 2 Yr. CAGR %	25.48	1.31	-12.33	-0.15	0.23
Inventory, 2 Yr. CAGR %	29.19	16	15.22	10.06	-3.21
Net Property, Plant and Equip., 2 Yr. CAGR %	10.44	11.9	9.42	18.12	16.85
Total Assets, 2 Yr. CAGR %	22.66	15.85	7.37	11.65	6.8
Tangible Book Value, 2 Yr. CAGR %	48.01	30.76	13.52	19.39	12
Common Equity, 2 Yr. CAGR %	22.68	16.64	8.17	13.09	8.26
Cash From Operations, 2 Yr. CAGR %	2.96	37.83	-4.43	-17.96	23.22
Capital Expenditures, 2 Yr. CAGR %	39.43	21.96	1.49	38.52	12.71
Levered Free Cash Flow, 2 Yr. CAGR %	-14.42	41.67	-0.4	-38.98	26.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.42	41.67	-0.4	-38.98	26.44
Dividend Per Share, 2 Yr. CAGR %	22.47	41.42	15.47	0	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.61	8.63	2.46	1.43	-3.6
Gross Profit, 3 Yr. CAGR %	4.13	-3.68	3.23	4.77	-2.24
EBITDA, 3 Yr. CAGR %	14.42	4.44	-1.52	2.75	-7.08
EBITA, 3 Yr. CAGR %	14.28	4	-2.64	1.96	-8.47
EBIT, 3 Yr. CAGR %	14.4	4.69	-1.86	3.5	-8
Earnings From Cont. Operations, 3 Yr. CAGR %	31.2	19.29	7.32	7.24	-9.76
Net Income, 3 Yr. CAGR %	31.2	19.29	7.32	7.24	-9.71
Normalized Net Income, 3 Yr. CAGR %	30.69	21.44	6.81	7.99	-7.93
Diluted EPS Before Extra, 3 Yr. CAGR %	21.7	11.56	4.51	5.83	-11.45
Accounts Receivable, 3 Yr. CAGR %	15.66	13.52	-5.31	-2.52	-5.98
Inventory, 3 Yr. CAGR %	22.58	27.07	13.27	14.19	0.4
Net Property, Plant and Equip., 3 Yr. CAGR %	11.42	11.85	9.32	16.98	12.52
Total Assets, 3 Yr. CAGR %	16.66	16.85	13.42	9.75	7.43
Tangible Book Value, 3 Yr. CAGR %	36.94	34.56	25.61	16.6	13.28
Common Equity, 3 Yr. CAGR %	16.47	16.92	14.44	10.75	8.89
Cash From Operations, 3 Yr. CAGR %	29.31	7.58	13.88	-7.54	5.69
Capital Expenditures, 3 Yr. CAGR %	5.57	41.85	1.43	41.23	-3.76
Levered Free Cash Flow, 3 Yr. CAGR %	124.38	-9.89	25.85	-28.08	16.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	124.38	-9.89	25.85	-28.08	16.66
Dividend Per Share, 3 Yr. CAGR %	14.47	25.99	25.99	10.06	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.4	35.67	9.36	3.95	2
Gross Profit, 5 Yr. CAGR %	45.3	47.82	3.8	-2.37	2.21
EBITDA, 5 Yr. CAGR %	70.88	97.62	7.09	1.48	-1.32
EBITA, 5 Yr. CAGR %	79.54	81.99	6.42	0.73	-2.32
EBIT, 5 Yr. CAGR %	75.54	78.48	6.98	1.73	-1.69
Earnings From Cont. Operations, 5 Yr. CAGR %	60.79	66.26	21.07	9.91	0.57
Net Income, 5 Yr. CAGR %	60.79	66.26	21.07	9.91	0.6
Normalized Net Income, 5 Yr. CAGR %	65.25	84.95	20.75	11.23	1.84
Diluted EPS Before Extra, 5 Yr. CAGR %	26.52	30.54	15.38	4.98	-2.04
Accounts Receivable, 5 Yr. CAGR %	30.11	24	3.52	7.84	-3.13
Inventory, 5 Yr. CAGR %	33.16	38.78	19.58	19.97	6.37
Net Property, Plant and Equip., 5 Yr. CAGR %	23.26	26.05	10.61	14.32	12.27
Total Assets, 5 Yr. CAGR %	48.56	48.64	12.85	14.74	10.72
Tangible Book Value, 5 Yr. CAGR %	37.15	38.44	27.05	28.27	19.97
Common Equity, 5 Yr. CAGR %	48.92	48.94	13.07	15.37	11.93
Cash From Operations, 5 Yr. CAGR %	118.77	64.41	14.58	-3.48	17.53
Capital Expenditures, 5 Yr. CAGR %	55.92	49.63	3.92	40.51	5.8
Levered Free Cash Flow, 5 Yr. CAGR %	75.14	45.72	62.14	-22.9	26.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	75.14	45.72	62.14	-22.9	26.09
Dividend Per Share, 5 Yr. CAGR %	-	-	14.87	14.87	16