Cash flow Tabuk Agricultural Development Company

Equities

6040

SA0007879592

Fishing & Farming

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:01 14/05/2026 pm IST			5-day change	1st Jan Change
6.020 ^SAR	-0.82%		-8.23%	-21.10%

13/05	Tadco Completes Sale of Partial Stake in Horizon Food Co.	MT
12/05	Tadco Acting CEO to Step Down; Permanent Successor Named	MT

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Published financial data: TABUK AGRICULTURAL DEVELOPMENT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12Cr	13Cr	11Cr	4.74Cr	3.56Cr
Total Revenues	12Cr	13Cr	11Cr	4.74Cr	3.56Cr
Cost of Goods Sold, Total	12Cr	11Cr	9.36Cr	5.94Cr	8.87Cr
Gross Profit	6L	2.39Cr	1.19Cr	-1.2Cr	-5.31Cr
Selling General & Admin Expenses, Total	5.6Cr	6.21Cr	6.49Cr	4.71Cr	4.01Cr
Provision for Bad Debts	-	5L	17.29L	13.51L	36.71L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.6Cr	6.25Cr	6.67Cr	4.85Cr	4.38Cr
Operating Income	-5.53Cr	-3.86Cr	-5.48Cr	-6.05Cr	-9.69Cr
Interest Expense, Total	-9L	-1L	-3L	-10.94L	-12.57L
Net Interest Expenses	-9L	-1L	-3L	-10.94L	-12.57L
Income (Loss) On Equity Invest.	-9L	35.89L	16Cr	66.62L	1.44Cr
Other Non Operating Income (Expenses)	-68.2L	-84.89L	-77.35L	12.14L	25.18L
EBT, Excl. Unusual Items	-6.39Cr	-4.36Cr	9.27Cr	-5.37Cr	-8.13Cr
Gain (Loss) On Sale Of Investments	-	-	-	-7.15Cr	-
Gain (Loss) On Sale Of Assets	-11.02L	-	-	17.29L	-
Asset Writedown	-83.98L	-60.07L	-88.59L	-	-1.47Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-7.34Cr	-4.96Cr	8.39Cr	-12Cr	-9.59Cr
Income Tax Expense	-28.4L	51.49L	28.37L	7L	-
Earnings From Continuing Operations	-7.05Cr	-5.48Cr	8.1Cr	-12Cr	-9.59Cr
Earnings Of Discontinued Operations	-	-	-	-2.17Cr	15.84T
Net Income to Company	-7.05Cr	-5.48Cr	8.1Cr	-15Cr	-9.59Cr
Minority Interest	-17.25T	21.58L	-3L	16.33L	53.66T
Net Income - (IS)	-7.06Cr	-5.26Cr	8.08Cr	-14Cr	-9.59Cr
Net Income to Common Incl Extra Items	-7.06Cr	-5.26Cr	8.08Cr	-14Cr	-9.59Cr
Net Income to Common Excl. Extra Items	-7.06Cr	-5.26Cr	8.08Cr	-12Cr	-9.59Cr
Per Share Items
Net EPS - Basic	-2.07	-1.34	2.06	-3.68	-2.45
Basic EPS - Continuing Operations	-2.07	-1.34	2.06	-3.13	-2.45
Basic Weighted Average Shares Outstanding	3.41Cr	3.92Cr	3.92Cr	3.92Cr	3.92Cr
Net EPS - Diluted	-2.07	-1.34	2.06	-3.68	-2.45
Diluted EPS - Continuing Operations	-2.07	-1.34	2.06	-3.13	-2.45
Diluted Weighted Average Shares Outstanding	3.41Cr	3.92Cr	3.92Cr	3.92Cr	3.92Cr
Normalized Basic EPS	-1.17	-0.64	1.47	-0.82	-1.3
Normalized Diluted EPS	-1.17	-0.64	1.47	-0.82	-1.3
Payout Ratio	-0.05	-0.09	0.04	-0.01	-0.07
Supplemental Items
EBITDA	-2.82Cr	-1.52Cr	-3.21Cr	-4.03Cr	-8.18Cr
EBITA	-5.53Cr	-3.86Cr	-5.48Cr	-6.05Cr	-9.69Cr
EBIT	-5.53Cr	-3.86Cr	-5.48Cr	-6.05Cr	-9.69Cr
EBITDAR	-2.77Cr	-1.43Cr	-3.15Cr	-4Cr	-
Effective Tax Rate - (Ratio)	3.87	-10.37	3.38	-0.56	-
Normalized Net Income	-3.99Cr	-2.51Cr	5.77Cr	-3.19Cr	-5.07Cr
Interest on Long-Term Debt	-	99.11T	3.11T	-	-
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
Advertising Expense	2L	18.81L	20.78L	-	-
Marketing Expenses	-	3L	3L	2L	6L
Selling and Marketing Expenses	2.15Cr	2.89Cr	3.1Cr	1.94Cr	1.65Cr
General and Administrative Expenses	3.39Cr	3.23Cr	3.33Cr	2.74Cr	2.36Cr
Net Rental Expense, Total	5L	9L	7L	3L	-
Imputed Operating Lease Interest Expense	68.67T	20.81T	47.74T	61.63T	-
Imputed Operating Lease Depreciation	5L	8L	6L	3L	-
Maintenance & Repair Expenses, Total	1L	4L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.72Cr	47.18L	94.87L	11.44L	13.44L
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5.72Cr	47.18L	94.87L	11.44L	13.44L
Accounts Receivable, Total	79.61L	1.12Cr	71.55L	41.48L	4L
Other Receivables	85.17L	-	-	18.52L	37.64L
Notes Receivable	37.9L	-	-	-	23.47L
Total Receivables	2.03Cr	1.12Cr	71.55L	59.99L	65.05L
Inventory	4.61Cr	5.68Cr	3.77Cr	4.41Cr	1Cr
Prepaid Expenses	44.57L	1.13Cr	49.1L	27.22L	-
Other Current Assets, Total	2.09Cr	1.14Cr	48.81L	2.05Cr	1.95Cr
Total Current Assets	15Cr	9.55Cr	6.41Cr	7.45Cr	3.73Cr
Gross Property Plant And Equipment	91Cr	93Cr	85Cr	79Cr	78Cr
Accumulated Depreciation	-59Cr	-61Cr	-61Cr	-61Cr	-62Cr
Net Property Plant And Equipment	32Cr	33Cr	23Cr	18Cr	15Cr
Long-term Investments	1.58Cr	1.92Cr	20Cr	13Cr	14Cr
Other Intangibles, Total	5.34T	1.07T	0	-	-
Total Assets	49Cr	44Cr	50Cr	39Cr	33Cr
Liabilities
Accounts Payable, Total	1.89Cr	2.34Cr	3.36Cr	3.84Cr	4.06Cr
Accrued Expenses, Total	1.96Cr	1.98Cr	2.34Cr	1.54Cr	2.36Cr
Short-term Borrowings	2.72Cr	2.53Cr	1.41Cr	-	-
Current Portion of Long-Term Debt	89.89L	73.19L	55L	6.36Cr	6.87Cr
Current Portion of Leases	11.8T	1L	14.46T	-	-
Current Income Taxes Payable	47.27L	60.96L	53.14L	47.08L	37.58L
Unearned Revenue Current, Total	-	-	-	18.52L	5L
Other Current Liabilities	5.6Cr	5.99Cr	6.3Cr	6.6Cr	7.71Cr
Total Current Liabilities	14Cr	14Cr	15Cr	19Cr	21Cr
Long-Term Debt	-	-	1Cr	33.81L	1.46Cr
Long-Term Leases	1L	6L	89T	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.29Cr	1.31Cr	1.43Cr	1.48Cr	1.26Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	15Cr	16Cr	17Cr	21Cr	24Cr
Common Stock, Total	39Cr	39Cr	39Cr	39Cr	39Cr
Retained Earnings	-8.96Cr	-15Cr	-6.32Cr	-21Cr	-30Cr
Comprehensive Income and Other	-44.57L	21.13L	-3L	-48.71L	-17.14L
Total Common Equity	30Cr	24Cr	33Cr	18Cr	8.68Cr
Minority Interest	3.95Cr	3.92Cr	5L	5L	4L
Total Equity	34Cr	28Cr	33Cr	18Cr	8.72Cr
Total Liabilities And Equity	49Cr	44Cr	50Cr	39Cr	33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.92Cr	3.92Cr	3.92Cr	3.92Cr	3.92Cr
ECS Total Common Shares Outstanding	3.92Cr	3.92Cr	3.92Cr	3.92Cr	3.92Cr
Book Value / Share	7.6	6.25	8.38	4.58	2.21
Tangible Book Value	30Cr	24Cr	33Cr	18Cr	8.68Cr
Tangible Book Value Per Share	7.6	6.25	8.38	4.58	2.21
Total Debt	3.63Cr	3.34Cr	2.97Cr	6.7Cr	8.32Cr
Net Debt	-2.09Cr	2.87Cr	2.03Cr	6.58Cr	8.19Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.29Cr	1.31Cr	1.43Cr	1.48Cr	1.26Cr
Debt Equivalent Oper. Leases	42.22L	68.56L	52.55L	27.24L	-
Minority Interest, Total (Incl. Fin. Div)	3.95Cr	3.92Cr	5L	5L	4L
Equity Method Investments, Total	1.54Cr	1.85Cr	20Cr	13Cr	14Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3L	10.11L	5L	6L	18.23L
Inventories - Finished Goods, Total	1.57Cr	2.34Cr	41.82L	2.35Cr	68.97L
Inventories - Others	3.42Cr	3.5Cr	3.73Cr	3.56Cr	1.1Cr
Land - (BS)	4.32Cr	4.32Cr	4.32Cr	4.3Cr	4.3Cr
Buildings, Total	33Cr	33Cr	32Cr	30Cr	29Cr
Machinery, Total	20Cr	20Cr	17Cr	16Cr	16Cr
Full Time Employees	564	554	528	439	-
Accumulated Allowance for Doubtful Accounts (Supple)	94.84L	99.53L	1.15Cr	1.25Cr	1.62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.06Cr	-5.26Cr	8.08Cr	-14Cr	-9.59Cr
Depreciation & Amortization - CF	2.71Cr	2.36Cr	2.27Cr	2.02Cr	1.51Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.28T	-	-	-	-
Depreciation & Amortization, Total	2.71Cr	2.36Cr	2.27Cr	2.02Cr	1.51Cr
Amortization of Deferred Charges, Total - (CF)	-	4.28T	1.07T	-	-
Minority Interest in Earnings - (CF)	13.87L	-	-	-	-
(Gain) Loss From Sale Of Asset	6L	-	-	-17.29L	-
(Gain) Loss on Sale of Investments - (CF)	9L	-	-	7.15Cr	-
Asset Writedown & Restructuring Costs	1.12Cr	60.07L	88.59L	1.8Cr	3.48Cr
(Income) Loss On Equity Investments - (CF)	-	-35.89L	-16Cr	-66.62L	-1.44Cr
Provision and Write-off of Bad Debts	36.23L	5L	17.29L	13.51L	36.71L
Net Cash From Discontinued Operations	-	-	-	-2.17Cr	15.84T
Other Operating Activities, Total	-21.86T	1.3Cr	66.1L	2.68Cr	-40.34L
Change In Accounts Receivable	80.44L	-38.04L	-10.76L	16.23L	83.58T
Change In Inventories	-11.64L	-1.7Cr	-52.39L	-1.27Cr	2.21Cr
Change In Accounts Payable	-3.24Cr	45.88L	1.08Cr	51.11L	59.15L
Change in Other Net Operating Assets	-2.52Cr	99.48L	1.66Cr	-62.1L	1.7Cr
Cash from Operations	-7.66Cr	-1.95Cr	-1.38Cr	-4.88Cr	-1.56Cr
Capital Expenditure	-2.21Cr	-3.22Cr	-1.61Cr	-22.37L	-13.24L
Sale of Property, Plant, and Equipment	5.32T	5L	3L	21.83L	35.63T
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	50L	-	2.87Cr	-	22.83L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.71Cr	-3.18Cr	1.29Cr	-53.88T	10L
Long-Term Debt Issued, Total	-	-	1Cr	4.05Cr	1.48Cr
Total Debt Issued	-	-	1Cr	4.05Cr	1.48Cr
Short Term Debt Repaid, Total	-68.46L	-	-	-	-
Long-Term Debt Repaid, Total	-1.46Cr	-18.79L	-18.41L	-14.46T	-15.48T
Total Debt Repaid	-2.14Cr	-18.79L	-18.41L	-14.46T	-15.48T
Issuance of Common Stock	15Cr	-	-	-	-
Common Dividends Paid	-35.24T	-48.99T	-36.36T	-19.37T	-69.92T
Common & Preferred Stock Dividends Paid	-35.24T	-48.99T	-36.36T	-19.37T	-69.92T
Other Financing Activities, Total	1.82Cr	7L	-3L	-	-
Cash from Financing	15Cr	-12.71L	78.39L	4.05Cr	1.48Cr
Miscellaneous Cash Flow Adjustments	-	-	-21.11L	-	-
Net Change in Cash	5.3Cr	-5.25Cr	47.69L	-83.43L	2L
Supplemental Items
Cash Interest Paid	9L	1L	3L	-	-
Levered Free Cash Flow	-6.34Cr	-2.12Cr	2.43Cr	-3.58Cr	97.39L
Unlevered Free Cash Flow	-6.28Cr	-2.12Cr	2.45Cr	-3.51Cr	1.05Cr
Change In Net Working Capital	3.33Cr	-1.16Cr	-5.22Cr	1.52Cr	-5.73Cr
Net Debt Issued / Repaid	-2.14Cr	-18.79L	81.59L	4.05Cr	1.48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.27	-5.22	-7.42	-8.53	-16.9
Return on Total Capital	-10.11	-6.99	-10.36	-12.49	-28.97
Return On Equity %	-24.47	-17.64	27.11	-48.81	-71.81
Return on Common Equity	-26.94	-19.4	28.95	-48.26	-72.03
Margin Analysis
Gross Profit Margin %	0.54	17.79	11.26	-25.34	-149.17
SG&A Margin	46.87	46.19	61.55	99.56	112.74
EBITDA Margin %	-23.62	-11.3	-30.47	-85.21	-229.71
EBITA Margin %	-46.33	-28.75	-51.93	-127.74	-272.23
EBIT Margin %	-46.33	-28.75	-51.93	-127.74	-272.23
Income From Continuing Operations Margin %	-59.07	-40.77	76.82	-262.2	-269.56
Net Income Margin %	-59.08	-39.17	76.58	-304.57	-269.36
Net Avail. For Common Margin %	-59.08	-39.17	76.58	-258.75	-269.41
Normalized Net Income Margin	-33.44	-18.69	54.7	-67.44	-142.55
Levered Free Cash Flow Margin	-53.08	-15.8	23.03	-75.52	27.36
Unlevered Free Cash Flow Margin	-52.62	-15.75	23.2	-74.08	29.57
Asset Turnover
Asset Turnover	0.25	0.29	0.23	0.11	0.1
Fixed Assets Turnover	0.36	0.42	0.38	0.23	0.21
Receivables Turnover (Average Receivables)	8.68	14.01	11.49	8.4	15.68
Inventory Turnover (Average Inventory)	2.42	2.13	1.98	1.41	3.28
Short Term Liquidity
Current Ratio	1.1	0.67	0.44	0.39	0.17
Quick Ratio	0.54	0.11	0.11	0.04	0.03
Operating Cash Flow to Current Liabilities	-0.57	-0.14	-0.1	-0.26	-0.07
Days Sales Outstanding (Average Receivables)	42.07	26.04	31.78	43.55	23.28
Days Outstanding Inventory (Average Inventory)	151.14	171.06	184.27	260.09	111.42
Average Days Payable Outstanding	113.63	64.04	139.78	208.11	251.9
Cash Conversion Cycle (Average Days)	79.57	133.07	76.26	95.53	-117.2
Long Term Solvency
Total Debt/Equity	10.77	11.76	9.05	37.21	95.45
Total Debt / Total Capital	9.72	10.52	8.3	27.12	48.84
LT Debt/Equity	0.04	0.23	3.07	1.88	16.69
Long-Term Debt / Total Capital	0.03	0.2	2.81	1.37	8.54
Total Liabilities / Total Assets	30.57	35.41	34.01	53.63	73.46
EBIT / Interest Expense	-63.33	-365.01	-191.02	-55.29	-77.09
EBITDA / Interest Expense	-32.27	-142.25	-112.03	-36.86	-65.05
(EBITDA - Capex) / Interest Expense	-57.57	-446.93	-168.3	-38.91	-66.1
Total Debt / EBITDA	-1.29	-2.22	-0.93	-1.66	-1.02
Net Debt / EBITDA	0.74	-1.9	-0.63	-1.63	-1
Total Debt / (EBITDA - Capex)	-0.72	-0.71	-0.62	-1.57	-1
Net Debt / (EBITDA - Capex)	0.42	-0.61	-0.42	-1.55	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.21	12.53	-21.49	-53.9	-24.84
Gross Profit, 1 Yr. Growth %	-95.77	3.6T	-51.15	-185.08	342.56
EBITDA, 1 Yr. Growth %	326.37	-53.9	61.7	38.84	102.63
EBITA, 1 Yr. Growth %	53.38	-30.18	15.51	17	60.17
EBIT, 1 Yr. Growth %	53.39	-30.18	15.51	17	60.17
Earnings From Cont. Operations, 1 Yr. Growth %	35.42	-22.32	-251.06	-233.43	-22.73
Net Income, 1 Yr. Growth %	32.64	-25.4	-256.97	-278.52	-33.53
Normalized Net Income, 1 Yr. Growth %	50.52	-34.26	-336.73	-153.55	58.86
Diluted EPS Before Extra, 1 Yr. Growth %	11.01	-35.03	-256.97	-232.04	-21.74
Accounts Receivable, 1 Yr. Growth %	-59.3	40.87	-36.21	-41.76	-90.52
Inventory, 1 Yr. Growth %	-11.68	21.62	-33.64	9.62	-77.25
Net Property, Plant and Equip., 1 Yr. Growth %	-4.81	1.52	-28.71	-21	-15.73
Total Assets, 1 Yr. Growth %	4.32	-9.45	17.27	-22.15	-15.32
Tangible Book Value, 1 Yr. Growth %	31.66	-17.75	42.79	-45.32	-51.66
Common Equity, 1 Yr. Growth %	31.65	-17.76	42.79	-45.32	-51.66
Cash From Operations, 1 Yr. Growth %	-335.93	-76.7	-21.28	197.79	-68.09
Capital Expenditures, 1 Yr. Growth %	-42.53	138.33	-49.94	-83.55	-40.83
Levered Free Cash Flow, 1 Yr. Growth %	-1.56T	-64.7	-207.42	-236.37	-126.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.26T	-64.49	-208.54	-232.87	-129.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.72	-8.26	-6.01	-40.64	-41.13
Gross Profit, 2 Yr. CAGR %	-85.54	25.13	329.04	-29.76	94.04
EBITDA, 2 Yr. CAGR %	-36.12	51.53	-1.22	42.47	67.73
EBITA, 2 Yr. CAGR %	-25.85	3.49	-0.49	12.93	36.89
EBIT, 2 Yr. CAGR %	-25.84	3.49	-0.49	12.93	36.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.62	2.56	7.19	52.13	1.54
Net Income, 2 Yr. CAGR %	-37.36	-0.53	7.01	67.4	8.94
Normalized Net Income, 2 Yr. CAGR %	-27	-2.72	22.92	14.46	-7.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.27	-15.07	-0.13	54.29	1.65
Accounts Receivable, 2 Yr. CAGR %	-39.05	-24.29	-5.2	-39.19	-76.5
Inventory, 2 Yr. CAGR %	-23.38	4.3	-10.17	-11.89	-50.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.75	-1.79	-14.93	-25.36	-18.41
Total Assets, 2 Yr. CAGR %	-0.33	-2.81	1.28	-4.42	-18.81
Tangible Book Value, 2 Yr. CAGR %	3.24	4.06	5.01	-11.64	-48.59
Common Equity, 2 Yr. CAGR %	3.23	4.06	5.01	-11.64	-48.59
Cash From Operations, 2 Yr. CAGR %	260.2	-22.57	-59.3	66.59	-2.52
Capital Expenditures, 2 Yr. CAGR %	-42.76	-8.45	9.23	-73.66	-68.81
Levered Free Cash Flow, 2 Yr. CAGR %	123.04	121.4	-36.44	25.75	-39.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.08	97.26	-35.91	24.73	-36.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.46	-2.84	-12.9	-26.53	-35.78
Gross Profit, 3 Yr. CAGR %	-69.73	-8.14	-8.03	164.91	29.73
EBITDA, 3 Yr. CAGR %	75.66	-39.66	69.39	6.99	60.22
EBITA, 3 Yr. CAGR %	15.22	-27.32	14.95	3.02	26.88
EBIT, 3 Yr. CAGR %	15.22	-27.32	14.95	3.02	26.88
Earnings From Cont. Operations, 3 Yr. CAGR %	4.34	-32.89	15.88	20.74	21.38
Net Income, 3 Yr. CAGR %	4.34	-33.6	14.95	26.92	23.04
Normalized Net Income, 3 Yr. CAGR %	7.94	-30.55	29.56	-5.79	27.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.97	-43.47	3.45	14.79	23.05
Accounts Receivable, 3 Yr. CAGR %	-20.57	-19.42	-28.49	-19.54	-67.27
Inventory, 3 Yr. CAGR %	-25.08	-10.24	-10.29	-1.9	-43.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.11	-2.77	-11.74	-17.31	-22.28
Total Assets, 3 Yr. CAGR %	-6.02	-3.47	2.28	-7.2	-8.2
Tangible Book Value, 3 Yr. CAGR %	-13.39	-4.3	13.23	-15.52	-27.73
Common Equity, 3 Yr. CAGR %	-13.39	-4.3	13.23	-15.52	-27.73
Cash From Operations, 3 Yr. CAGR %	17.4	48.83	-24.75	-16.41	-3.97
Capital Expenditures, 3 Yr. CAGR %	-7.26	-21.82	-25.14	-45.11	-65.5
Levered Free Cash Flow, 3 Yr. CAGR %	-11.88	18.55	77.69	-15.9	-24.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.94	24.05	65.11	-16.19	-22.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.13	4.63	1.28	-20.22	-25.93
Gross Profit, 5 Yr. CAGR %	-48.71	-4.85	-12.59	-17.21	28.3
EBITDA, 5 Yr. CAGR %	7.97	39.34	43.94	-10.2	65.35
EBITA, 5 Yr. CAGR %	5.81	8.09	8.66	-9.67	21.85
EBIT, 5 Yr. CAGR %	5.81	8.09	8.66	-9.67	21.85
Earnings From Cont. Operations, 5 Yr. CAGR %	10.81	12.58	5.47	-7.29	12.99
Net Income, 5 Yr. CAGR %	10.81	11.68	5.4	-4.31	12.51
Normalized Net Income, 5 Yr. CAGR %	9.21	6.15	12.69	-15.69	13.84
Diluted EPS Before Extra, 5 Yr. CAGR %	3.4	1.4	-4.3	-15.9	5.62
Accounts Receivable, 5 Yr. CAGR %	-24.17	-11.76	-14.75	-28	-54.23
Inventory, 5 Yr. CAGR %	-4.8	0.16	-19.23	-10.91	-28.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-2.61	-7.49	-12.53	-14.66
Total Assets, 5 Yr. CAGR %	-6.87	-7.4	-3.17	-4.51	-6.73
Tangible Book Value, 5 Yr. CAGR %	-11.65	-14.07	-6.45	-8.47	-17.43
Common Equity, 5 Yr. CAGR %	-11.65	-14.07	-6.45	-8.47	-17.43
Cash From Operations, 5 Yr. CAGR %	45.27	-4.65	-21.81	52.55	-13.67
Capital Expenditures, 5 Yr. CAGR %	-13.26	-2.02	-10.25	-49.41	-49.03
Levered Free Cash Flow, 5 Yr. CAGR %	24.39	-14.27	-23.49	22.93	17.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.38	-14.26	-23.27	25.91	14.12