Cash flow Tabuk Agricultural Development Company

Equities

6040

SA0007879592

Fishing & Farming

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:01 20/01/2026 pm IST			5-day change	1st Jan Change
7.610 ^SAR	-3.67%		-4.16%	-0.26%

18/01	Tabuk Agricultural Development Co.'s Managing Director to Serve Additionally as CEO	MT
18/01	Tabuk Agricultural Development assigns CEO role to Abdullah Hamoud Al-Salehi	RE

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Published financial data: TABUK AGRICULTURAL DEVELOPMENT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16Cr	12Cr	13Cr	11Cr	4.74Cr
Total Revenues	16Cr	12Cr	13Cr	11Cr	4.74Cr
Cost of Goods Sold, Total	14Cr	12Cr	11Cr	9.36Cr	5.94Cr
Gross Profit	1.41Cr	6L	2.39Cr	1.19Cr	-1.2Cr
Selling General & Admin Expenses, Total	5.13Cr	5.6Cr	6.21Cr	6.49Cr	4.71Cr
Provision for Bad Debts	-	-	5L	17.29L	13.51L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.13Cr	5.6Cr	6.25Cr	6.67Cr	4.85Cr
Operating Income	-3.72Cr	-5.53Cr	-3.86Cr	-5.48Cr	-6.05Cr
Interest Expense, Total	-17.72L	-9L	-1L	-3L	-10.94L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-17.72L	-9L	-1L	-3L	-10.94L
Income (Loss) On Equity Invest.	-	-9L	35.89L	16Cr	66.62L
Other Non Operating Income (Expenses)	-17.23L	-68.2L	-84.89L	-77.35L	12.14L
EBT, Excl. Unusual Items	-4.07Cr	-6.39Cr	-4.36Cr	9.27Cr	-5.37Cr
Gain (Loss) On Sale Of Investments	1.68Cr	-	-	-	-7.15Cr
Gain (Loss) On Sale Of Assets	-2.49Cr	-11.02L	-	-	17.29L
Asset Writedown	-	-83.98L	-60.07L	-88.59L	-
Other Unusual Items	30.62L	-	-	-	-
EBT, Incl. Unusual Items	-4.57Cr	-7.34Cr	-4.96Cr	8.39Cr	-12Cr
Income Tax Expense	63.85L	-28.4L	51.49L	28.37L	7L
Earnings From Continuing Operations	-5.21Cr	-7.05Cr	-5.48Cr	8.1Cr	-12Cr
Earnings Of Discontinued Operations	-	-	-	-	-2.17Cr
Net Income to Company	-5.21Cr	-7.05Cr	-5.48Cr	8.1Cr	-15Cr
Minority Interest	-11.05L	-17.25T	21.58L	-3L	16.33L
Net Income - (IS)	-5.32Cr	-7.06Cr	-5.26Cr	8.08Cr	-14Cr
Net Income to Common Incl Extra Items	-5.32Cr	-7.06Cr	-5.26Cr	8.08Cr	-14Cr
Net Income to Common Excl. Extra Items	-5.32Cr	-7.06Cr	-5.26Cr	8.08Cr	-12Cr
Per Share Items
Net EPS - Basic	-1.86	-2.07	-1.34	2.06	-3.68
Basic EPS - Continuing Operations	-1.86	-2.07	-1.34	2.06	-3.13
Basic Weighted Average Shares Outstanding	2.86Cr	3.41Cr	3.92Cr	3.92Cr	3.92Cr
Net EPS - Diluted	-1.86	-2.07	-1.34	2.06	-3.68
Diluted EPS - Continuing Operations	-1.86	-2.07	-1.34	2.06	-3.13
Diluted Weighted Average Shares Outstanding	2.86Cr	3.41Cr	3.92Cr	3.92Cr	3.92Cr
Normalized Basic EPS	-0.93	-1.17	-0.64	1.47	-0.82
Normalized Diluted EPS	-0.93	-1.17	-0.64	1.47	-0.82
Payout Ratio	-	-0.05	-0.09	0.04	-0.01
Supplemental Items
EBITDA	-77.39L	-2.82Cr	-1.52Cr	-3.21Cr	-4.03Cr
EBITA	-3.72Cr	-5.53Cr	-3.86Cr	-5.48Cr	-6.05Cr
EBIT	-3.72Cr	-5.53Cr	-3.86Cr	-5.48Cr	-6.05Cr
EBITDAR	-69.76L	-2.77Cr	-1.43Cr	-3.15Cr	-3.97Cr
Effective Tax Rate - (Ratio)	-13.97	3.87	-10.37	3.38	-0.56
Normalized Net Income	-2.65Cr	-3.99Cr	-2.51Cr	5.77Cr	-3.19Cr
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	2L	18.81L	20.78L	-
Marketing Expenses	-	-	3L	3L	2L
Selling and Marketing Expenses	2.67Cr	2.15Cr	2.89Cr	3.1Cr	1.94Cr
General and Administrative Expenses	2.38Cr	3.39Cr	3.23Cr	3.33Cr	2.72Cr
Net Rental Expense, Total	8L	5L	9L	7L	6L
Imputed Operating Lease Interest Expense	2L	68.67T	20.81T	47.74T	1L
Imputed Operating Lease Depreciation	6L	5L	8L	6L	5L
Maintenance & Repair Expenses, Total	1L	1L	4L	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	41.75L	5.72Cr	47.18L	94.87L	11.44L
Short Term Investments	50L	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	91.75L	5.72Cr	47.18L	94.87L	11.44L
Accounts Receivable, Total	1.96Cr	79.61L	1.12Cr	71.55L	41.48L
Other Receivables	1.22Cr	85.17L	-	-	18.52L
Notes Receivable	88.75L	37.9L	-	-	-
Total Receivables	4.06Cr	2.03Cr	1.12Cr	71.55L	59.99L
Inventory	5.22Cr	4.61Cr	5.68Cr	3.77Cr	4.41Cr
Prepaid Expenses	30.63L	44.57L	1.13Cr	49.1L	27.22L
Other Current Assets, Total	66.84L	2.09Cr	1.14Cr	48.81L	2.05Cr
Total Current Assets	11Cr	15Cr	9.55Cr	6.41Cr	7.45Cr
Gross Property Plant And Equipment	89Cr	91Cr	93Cr	85Cr	79Cr
Accumulated Depreciation	-56Cr	-59Cr	-61Cr	-61Cr	-61Cr
Net Property Plant And Equipment	34Cr	32Cr	33Cr	23Cr	18Cr
Long-term Investments	1.67Cr	1.58Cr	1.92Cr	20Cr	13Cr
Other Intangibles, Total	9.62T	5.34T	1.07T	0	-
Total Assets	47Cr	49Cr	44Cr	50Cr	39Cr
Liabilities
Accounts Payable, Total	5.13Cr	1.89Cr	2.34Cr	3.36Cr	3.84Cr
Accrued Expenses, Total	1.69Cr	1.96Cr	1.98Cr	2.34Cr	1.54Cr
Short-term Borrowings	4.81Cr	2.72Cr	2.53Cr	1.41Cr	-
Current Portion of Long-Term Debt	1.04Cr	89.89L	73.19L	55L	6.36Cr
Current Portion of Leases	11.8T	11.8T	1L	14.46T	-
Current Income Taxes Payable	1.36Cr	47.27L	60.96L	53.14L	47.08L
Unearned Revenue Current, Total	-	-	-	-	18.52L
Other Current Liabilities	6.17Cr	5.6Cr	5.99Cr	6.3Cr	6.6Cr
Total Current Liabilities	20Cr	14Cr	14Cr	15Cr	19Cr
Long-Term Debt	1.25Cr	-	-	1Cr	33.81L
Long-Term Leases	1L	1L	6L	89T	-
Unearned Revenue Non Current	6L	-	-	-	-
Pension & Other Post Retirement Benefits	1.12Cr	1.29Cr	1.31Cr	1.43Cr	1.48Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	23Cr	15Cr	16Cr	17Cr	21Cr
Common Stock, Total	24Cr	39Cr	39Cr	39Cr	39Cr
Retained Earnings	-1.85Cr	-8.96Cr	-15Cr	-6.32Cr	-21Cr
Comprehensive Income and Other	28.78L	-44.57L	21.13L	-3L	-48.71L
Total Common Equity	23Cr	30Cr	24Cr	33Cr	18Cr
Minority Interest	1.31Cr	3.95Cr	3.92Cr	5L	5L
Total Equity	24Cr	34Cr	28Cr	33Cr	18Cr
Total Liabilities And Equity	47Cr	49Cr	44Cr	50Cr	39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.42Cr	3.92Cr	3.92Cr	3.92Cr	3.92Cr
ECS Total Common Shares Outstanding	2.42Cr	3.92Cr	3.92Cr	3.92Cr	3.92Cr
Book Value / Share	9.35	7.6	6.25	8.38	4.58
Tangible Book Value	23Cr	30Cr	24Cr	33Cr	18Cr
Tangible Book Value Per Share	9.35	7.6	6.25	8.38	4.58
Total Debt	7.11Cr	3.63Cr	3.34Cr	2.97Cr	6.7Cr
Net Debt	6.19Cr	-2.09Cr	2.87Cr	2.03Cr	6.58Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.12Cr	1.29Cr	1.31Cr	1.43Cr	1.48Cr
Debt Equivalent Oper. Leases	61.08L	42.22L	68.56L	52.55L	50.44L
Minority Interest, Total (Incl. Fin. Div)	1.31Cr	3.95Cr	3.92Cr	5L	5L
Equity Method Investments, Total	1.63Cr	1.54Cr	1.85Cr	20Cr	13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4L	3L	10.11L	5L	6L
Inventories - Finished Goods, Total	1.48Cr	1.57Cr	2.34Cr	41.82L	2.35Cr
Inventories - Others	4.11Cr	3.42Cr	3.5Cr	3.73Cr	3.56Cr
Land - (BS)	4.32Cr	4.32Cr	4.32Cr	4.32Cr	4.3Cr
Buildings, Total	33Cr	33Cr	33Cr	32Cr	30Cr
Machinery, Total	19Cr	20Cr	20Cr	17Cr	16Cr
Full Time Employees	729	564	554	528	439
Accumulated Allowance for Doubtful Accounts (Supple)	58.6L	94.84L	99.53L	1.15Cr	1.25Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.32Cr	-7.06Cr	-5.26Cr	8.08Cr	-14Cr
Depreciation & Amortization - CF	2.95Cr	2.71Cr	2.36Cr	2.27Cr	2.02Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	4.28T	-	-	-
Depreciation & Amortization, Total	2.95Cr	2.71Cr	2.36Cr	2.27Cr	2.02Cr
Amortization of Deferred Charges, Total - (CF)	-	-	4.28T	1.07T	-
Minority Interest in Earnings - (CF)	-	13.87L	-	-	-
(Gain) Loss From Sale Of Asset	2.57Cr	6L	-	-	-17.29L
(Gain) Loss on Sale of Investments - (CF)	-1.68Cr	9L	-	-	7.15Cr
Asset Writedown & Restructuring Costs	-	1.12Cr	60.07L	88.59L	1.8Cr
(Income) Loss On Equity Investments - (CF)	-	-	-35.89L	-16Cr	-66.62L
Provision and Write-off of Bad Debts	-	36.23L	5L	17.29L	13.51L
Net Cash From Discontinued Operations	-	-	-	-	-2.17Cr
Other Operating Activities, Total	1.73Cr	-21.86T	1.3Cr	66.1L	2.68Cr
Change In Accounts Receivable	10L	80.44L	-38.04L	-10.76L	16.23L
Change In Inventories	1.75Cr	-11.64L	-1.7Cr	-52.39L	-1.27Cr
Change In Accounts Payable	44.21L	-3.24Cr	45.88L	1.08Cr	51.11L
Change in Other Net Operating Assets	61.58L	-2.52Cr	99.48L	1.66Cr	-62.1L
Cash from Operations	3.15Cr	-7.66Cr	-1.95Cr	-1.38Cr	-4.88Cr
Capital Expenditure	-3.85Cr	-2.21Cr	-3.22Cr	-1.61Cr	-22.37L
Sale of Property, Plant, and Equipment	5L	5.32T	5L	3L	21.83L
Sale (Purchase) of Intangible assets	4.28T	-	-	-	-
Investment in Marketable and Equity Securities, Total	37.24L	50L	-	2.87Cr	-
Other Investing Activities, Total	13.63T	-	-	-	-
Cash from Investing	-3.43Cr	-1.71Cr	-3.18Cr	1.29Cr	-53.88T
Long-Term Debt Issued, Total	36.53L	-	-	1Cr	4.05Cr
Total Debt Issued	36.53L	-	-	1Cr	4.05Cr
Short Term Debt Repaid, Total	-8L	-68.46L	-	-	-
Long-Term Debt Repaid, Total	-	-1.46Cr	-18.79L	-18.41L	-14.46T
Total Debt Repaid	-8L	-2.14Cr	-18.79L	-18.41L	-14.46T
Issuance of Common Stock	-	15Cr	-	-	-
Common Dividends Paid	-	-35.24T	-48.99T	-36.36T	-19.37T
Common & Preferred Stock Dividends Paid	-	-35.24T	-48.99T	-36.36T	-19.37T
Other Financing Activities, Total	20.04L	1.82Cr	7L	-3L	-
Cash from Financing	48.65L	15Cr	-12.71L	78.39L	4.05Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-21.11L	-
Net Change in Cash	21.09L	5.3Cr	-5.25Cr	47.69L	-83.43L
Supplemental Items
Cash Interest Paid	17.72L	9L	1L	3L	-
Levered Free Cash Flow	36.27L	-6.34Cr	-2.12Cr	2.43Cr	-3.58Cr
Unlevered Free Cash Flow	47.35L	-6.28Cr	-2.12Cr	2.45Cr	-3.51Cr
Change In Net Working Capital	-3.7Cr	3.33Cr	-1.16Cr	-5.22Cr	1.52Cr
Net Debt Issued / Repaid	28.6L	-2.14Cr	-18.79L	81.59L	4.05Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.87	-7.27	-5.22	-7.42	-8.53
Return on Total Capital	-7.04	-10.11	-6.99	-10.36	-12.49
Return On Equity %	-19.68	-24.47	-17.64	27.11	-48.81
Return on Common Equity	-21.05	-26.94	-19.4	28.95	-48.26
Margin Analysis
Gross Profit Margin %	8.92	0.54	17.79	11.26	-25.34
SG&A Margin	32.38	46.87	46.19	61.55	99.56
EBITDA Margin %	-4.88	-23.62	-11.3	-30.47	-85.21
EBITA Margin %	-23.46	-46.33	-28.75	-51.93	-127.74
EBIT Margin %	-23.46	-46.33	-28.75	-51.93	-127.74
Income From Continuing Operations Margin %	-32.85	-59.07	-40.77	76.82	-262.2
Net Income Margin %	-33.55	-59.08	-39.17	76.58	-304.57
Net Avail. For Common Margin %	-33.55	-59.08	-39.17	76.58	-258.75
Normalized Net Income Margin	-16.74	-33.44	-18.69	54.7	-67.44
Levered Free Cash Flow Margin	2.29	-53.08	-15.8	23.03	-75.52
Unlevered Free Cash Flow Margin	2.99	-52.62	-15.75	23.2	-74.08
Asset Turnover
Asset Turnover	0.33	0.25	0.29	0.23	0.11
Fixed Assets Turnover	0.46	0.36	0.42	0.38	0.23
Receivables Turnover (Average Receivables)	7.73	8.68	14.01	11.49	8.4
Inventory Turnover (Average Inventory)	2.21	2.42	2.13	1.98	1.41
Short Term Liquidity
Current Ratio	0.55	1.1	0.67	0.44	0.39
Quick Ratio	0.2	0.54	0.11	0.11	0.04
Operating Cash Flow to Current Liabilities	0.16	-0.57	-0.14	-0.1	-0.26
Days Sales Outstanding (Average Receivables)	47.32	42.07	26.04	31.78	43.55
Days Outstanding Inventory (Average Inventory)	165.78	151.14	171.06	184.27	260.09
Average Days Payable Outstanding	152.18	113.63	64.04	139.78	208.11
Cash Conversion Cycle (Average Days)	60.92	79.57	133.07	76.26	95.53
Long Term Solvency
Total Debt/Equity	29.73	10.77	11.76	9.05	37.21
Total Debt / Total Capital	22.91	9.72	10.52	8.3	27.12
LT Debt/Equity	5.29	0.04	0.23	3.07	1.88
Long-Term Debt / Total Capital	4.08	0.03	0.2	2.81	1.37
Total Liabilities / Total Assets	48.61	30.57	35.41	34.01	53.63
EBIT / Interest Expense	-20.99	-63.33	-365.01	-191.02	-55.29
EBITDA / Interest Expense	-4.37	-32.27	-142.25	-112.03	-36.86
(EBITDA - Capex) / Interest Expense	-26.08	-57.57	-446.93	-168.3	-38.91
Total Debt / EBITDA	-9.19	-1.29	-2.22	-0.93	-1.66
Net Debt / EBITDA	-8	0.74	-1.9	-0.63	-1.63
Total Debt / (EBITDA - Capex)	-1.54	-0.72	-0.71	-0.62	-1.57
Net Debt / (EBITDA - Capex)	-1.34	0.42	-0.61	-0.42	-1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.21	-25.21	12.53	-21.49	-53.9
Gross Profit, 1 Yr. Growth %	-145.86	-95.77	3.6T	-51.15	-185.08
EBITDA, 1 Yr. Growth %	-88.8	326.37	-53.9	61.7	38.84
EBITA, 1 Yr. Growth %	-63.03	53.38	-30.18	15.51	17
EBIT, 1 Yr. Growth %	-63.03	53.39	-30.18	15.51	17
Earnings From Cont. Operations, 1 Yr. Growth %	-71.27	35.42	-22.32	-251.06	-233.43
Net Income, 1 Yr. Growth %	-70.41	32.64	-25.4	-256.97	-278.52
Normalized Net Income, 1 Yr. Growth %	-64.6	50.52	-34.26	-336.73	-153.55
Diluted EPS Before Extra, 1 Yr. Growth %	-74.95	11.01	-35.03	-256.97	-232.04
Accounts Receivable, 1 Yr. Growth %	-8.72	-59.3	40.87	-36.21	-41.76
Inventory, 1 Yr. Growth %	-33.53	-11.68	21.62	-33.64	9.62
Net Property, Plant and Equip., 1 Yr. Growth %	-4.7	-4.81	1.52	-28.71	-21
Total Assets, 1 Yr. Growth %	-4.77	4.32	-9.45	17.27	-22.15
Tangible Book Value, 1 Yr. Growth %	-19.05	31.66	-17.75	42.79	-45.32
Common Equity, 1 Yr. Growth %	-19.05	31.65	-17.76	42.79	-45.32
Cash From Operations, 1 Yr. Growth %	-633.84	-335.93	-76.7	-21.28	197.79
Capital Expenditures, 1 Yr. Growth %	-42.99	-42.53	138.33	-49.94	-83.55
Levered Free Cash Flow, 1 Yr. Growth %	-128.47	-1.56T	-64.7	-207.42	-236.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.71	-1.26T	-64.49	-208.54	-232.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.56	-9.72	-8.26	-6.01	-40.64
Gross Profit, 2 Yr. CAGR %	-22.04	-85.54	25.13	329.04	-29.76
EBITDA, 2 Yr. CAGR %	21.96	-36.12	51.53	-1.22	42.47
EBITA, 2 Yr. CAGR %	1.4	-25.85	3.49	-0.49	12.93
EBIT, 2 Yr. CAGR %	1.4	-25.84	3.49	-0.49	12.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.42	-37.62	2.56	7.19	52.13
Net Income, 2 Yr. CAGR %	-7.45	-37.36	-0.53	7.01	67.4
Normalized Net Income, 2 Yr. CAGR %	-8.59	-27	-2.72	22.92	14.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.84	-47.27	-15.07	-0.13	54.29
Accounts Receivable, 2 Yr. CAGR %	10.97	-39.05	-24.29	-5.2	-39.19
Inventory, 2 Yr. CAGR %	-30.99	-23.38	4.3	-10.17	-11.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	-4.75	-1.79	-14.93	-25.36
Total Assets, 2 Yr. CAGR %	-10.8	-0.33	-2.81	1.28	-4.42
Tangible Book Value, 2 Yr. CAGR %	-29.75	3.24	4.06	5.01	-11.64
Common Equity, 2 Yr. CAGR %	-29.75	3.23	4.06	5.01	-11.64
Cash From Operations, 2 Yr. CAGR %	-18.41	260.2	-22.57	-59.3	66.59
Capital Expenditures, 2 Yr. CAGR %	17.81	-42.76	-8.45	9.23	-73.66
Levered Free Cash Flow, 2 Yr. CAGR %	-80.21	123.04	121.4	-36.44	25.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.32	138.08	97.26	-35.91	24.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.94	6.46	-2.84	-12.9	-26.53
Gross Profit, 3 Yr. CAGR %	-22.73	-69.73	-8.14	-8.03	164.91
EBITDA, 3 Yr. CAGR %	38.84	75.66	-39.66	69.39	6.99
EBITA, 3 Yr. CAGR %	12.42	15.22	-27.32	14.95	3.02
EBIT, 3 Yr. CAGR %	12.42	15.22	-27.32	14.95	3.02
Earnings From Cont. Operations, 3 Yr. CAGR %	19.8	4.34	-32.89	15.88	20.74
Net Income, 3 Yr. CAGR %	20.64	4.34	-33.6	14.95	26.92
Normalized Net Income, 3 Yr. CAGR %	12.51	7.94	-30.55	29.56	-5.79
Diluted EPS Before Extra, 3 Yr. CAGR %	14.13	-6.97	-43.47	3.45	14.79
Accounts Receivable, 3 Yr. CAGR %	-2.28	-20.57	-19.42	-28.49	-19.54
Inventory, 3 Yr. CAGR %	-2.5	-25.08	-10.24	-10.29	-1.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.15	-2.11	-2.77	-11.74	-17.31
Total Assets, 3 Yr. CAGR %	-10.33	-6.02	-3.47	2.28	-7.2
Tangible Book Value, 3 Yr. CAGR %	-24.37	-13.39	-4.3	13.23	-15.52
Common Equity, 3 Yr. CAGR %	-24.37	-13.39	-4.3	13.23	-15.52
Cash From Operations, 3 Yr. CAGR %	8.48	17.4	48.83	-24.75	-16.41
Capital Expenditures, 3 Yr. CAGR %	2.52	-7.26	-21.82	-25.14	-45.11
Levered Free Cash Flow, 3 Yr. CAGR %	-57.07	-11.88	18.55	77.69	-15.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.02	-11.94	24.05	65.11	-16.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.87	5.13	4.63	1.28	-20.22
Gross Profit, 5 Yr. CAGR %	-24.64	-48.71	-4.85	-12.59	-17.21
EBITDA, 5 Yr. CAGR %	-24.83	7.97	39.34	43.94	-10.2
EBITA, 5 Yr. CAGR %	45.19	5.81	8.09	8.66	-9.67
EBIT, 5 Yr. CAGR %	45.19	5.81	8.09	8.66	-9.67
Earnings From Cont. Operations, 5 Yr. CAGR %	56.52	10.81	12.58	5.47	-7.29
Net Income, 5 Yr. CAGR %	57.18	10.81	11.68	5.4	-4.31
Normalized Net Income, 5 Yr. CAGR %	37.08	9.21	6.15	12.69	-15.69
Diluted EPS Before Extra, 5 Yr. CAGR %	52.04	3.4	1.4	-4.3	-15.9
Accounts Receivable, 5 Yr. CAGR %	7.36	-24.17	-11.76	-14.75	-28
Inventory, 5 Yr. CAGR %	5.8	-4.8	0.16	-19.23	-10.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.22	-2.87	-2.61	-7.49	-12.53
Total Assets, 5 Yr. CAGR %	-7.68	-6.87	-7.4	-3.17	-4.51
Tangible Book Value, 5 Yr. CAGR %	-18.02	-11.65	-14.07	-6.45	-8.47
Common Equity, 5 Yr. CAGR %	-18.02	-11.65	-14.07	-6.45	-8.47
Cash From Operations, 5 Yr. CAGR %	-6.46	45.27	-4.65	-21.81	52.55
Capital Expenditures, 5 Yr. CAGR %	-7.71	-13.26	-2.02	-10.25	-49.41
Levered Free Cash Flow, 5 Yr. CAGR %	-29.37	24.39	-14.27	-23.49	22.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.5	24.38	-14.26	-23.27	25.91