Cash flow Unitrade Industries

Equities

UNITRAD

MYQ0247OO005

Construction Supplies & Fixtures

Delayed BURSA MALAYSIA Other stock markets 02:20:02 09/03/2026 pm IST			5-day change	1st Jan Change
0.2550 ^MYR	+4.08%		+8.51%	+2.00%

26/02	Unitrade Industries Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
28/11	Unitrade Industries Halts Trading	MT

a113.gzXXYwGSgY9VAfAwJdGDYA2LQX-_zbPKcTloaw9YkM8.90TlV2758-oUU8ZSFeT7DWm_BizFtd6YMlBaG1cU-_3CY5kMZNvR3gZQtQ

Published financial data: UNITRADE INDUSTRIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	102.5Cr	129.02Cr	139.47Cr	161.34Cr	175.97Cr
Total Revenues	102.5Cr	129.02Cr	139.47Cr	161.34Cr	175.97Cr
Cost of Goods Sold, Total	94Cr	117.72Cr	131.75Cr	152.84Cr	167.03Cr
Gross Profit	8.79Cr	11Cr	7.72Cr	8.5Cr	8.94Cr
Selling General & Admin Expenses, Total	3.32Cr	4.24Cr	4.62Cr	4.89Cr	5.08Cr
Provision for Bad Debts	28.78L	-	-	-	-
Depreciation & Amortization - (IS)	20.26L	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	70T	-	-	-	-
Other Operating Expenses	-56.12L	22.28L	-53.49L	-1.4Cr	2.03Cr
Other Operating Expenses, Total	3.25Cr	4.46Cr	4.09Cr	3.49Cr	7.12Cr
Operating Income	5.54Cr	6.84Cr	3.63Cr	5.01Cr	1.82Cr
Interest Expense, Total	-1.39Cr	-1.3Cr	-1.84Cr	-2.46Cr	-2.48Cr
Interest And Investment Income	20.02L	6L	14.39L	13.87L	9L
Net Interest Expenses	-1.19Cr	-1.24Cr	-1.69Cr	-2.32Cr	-2.39Cr
Currency Exchange Gains (Loss)	-2L	-	-	-	-
Other Non Operating Income (Expenses)	-9L	-	-	-	-
EBT, Excl. Unusual Items	4.24Cr	5.6Cr	1.94Cr	2.68Cr	-56.28L
Gain (Loss) On Sale Of Assets	82T	23.6L	13.4L	-	-
Asset Writedown	-24.38L	-	-	-	-
Other Unusual Items	-1T	-	-	-	-
EBT, Incl. Unusual Items	4.01Cr	5.84Cr	2.07Cr	2.68Cr	-56.28L
Income Tax Expense	1.09Cr	1.51Cr	52.97L	47.79L	14.76L
Earnings From Continuing Operations	2.92Cr	4.33Cr	1.54Cr	2.21Cr	-71.04L
Net Income to Company	2.92Cr	4.33Cr	1.54Cr	2.21Cr	-71.04L
Minority Interest	-4L	-59T	-	-14.57L	-80.27L
Net Income - (IS)	2.88Cr	4.32Cr	1.54Cr	2.06Cr	-1.51Cr
Net Income to Common Incl Extra Items	2.88Cr	4.32Cr	1.54Cr	2.06Cr	-1.51Cr
Net Income to Common Excl. Extra Items	2.88Cr	4.32Cr	1.54Cr	2.06Cr	-1.51Cr
Per Share Items
Net EPS - Basic	5.23	1.8	0.01	0.01	-0.01
Basic EPS - Continuing Operations	5.23	1.8	0.01	0.01	-0.01
Basic Weighted Average Shares Outstanding	55L	2.4Cr	149.83Cr	156.25Cr	162.03Cr
Net EPS - Diluted	5.23	1.8	0.01	0.01	-0.01
Diluted EPS - Continuing Operations	5.23	1.8	0.01	0.01	-0.01
Diluted Weighted Average Shares Outstanding	55L	2.4Cr	149.83Cr	156.25Cr	162.03Cr
Normalized Basic EPS	4.75	1.46	0.01	0.01	-0.01
Normalized Diluted EPS	4.75	1.46	0.01	0.01	-0.01
Dividend Per Share	-	0.01	0	-	-
Payout Ratio	27.64	73.69	83.22	22.75	-45.44
Supplemental Items
EBITDA	6.07Cr	7.47Cr	4.6Cr	6.14Cr	3.35Cr
EBITA	5.54Cr	6.84Cr	3.63Cr	5.01Cr	1.82Cr
EBIT	5.54Cr	6.84Cr	3.63Cr	5.01Cr	1.82Cr
EBITDAR	6.25Cr	7.52Cr	4.61Cr	6.14Cr	3.39Cr
Effective Tax Rate - (Ratio)	27.21	25.89	25.6	17.8	-26.23
Total Current Taxes	1.17Cr	1.43Cr	46.16L	62.59L	68.63L
Total Deferred Taxes	-8L	8L	7L	-14.8L	-53.87L
Normalized Net Income	2.61Cr	3.5Cr	1.21Cr	1.53Cr	-1.15Cr
Interest Capitalized	-	5L	-	-	-
Interest on Long-Term Debt	34.37L	2L	2L	2L	3L
Supplemental Operating Expense Items
Advertising Expense	66T	-	-	-	-
Selling and Marketing Expenses	78.16L	-	-	-	-
General and Administrative Expenses	30.88L	4.24Cr	4.62Cr	4.89Cr	5.08Cr
Net Rental Expense, Total	18.59L	5L	40T	80T	4L
Imputed Operating Lease Interest Expense	4L	96.49T	11.58T	30.46T	1L
Imputed Operating Lease Depreciation	14.22L	4L	28.42T	49.54T	2L
Maintenance & Repair Expenses, Total	7L	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.84Cr	9.57Cr	8.71Cr	7.19Cr	4.3Cr
Short Term Investments	25.24L	26.42L	9L	25.11L	66.52L
Trading Asset Securities, Total	-	-	3.11Cr	-	70.45L
Total Cash And Short Term Investments	9.09Cr	9.83Cr	12Cr	7.44Cr	5.67Cr
Accounts Receivable, Total	34Cr	39Cr	36Cr	41Cr	31Cr
Other Receivables	15.35L	21.75L	63.65L	58.01L	5.89Cr
Notes Receivable	3.18Cr	-	-	-	-
Total Receivables	38Cr	40Cr	36Cr	42Cr	36Cr
Inventory	16Cr	18Cr	22Cr	31Cr	25Cr
Prepaid Expenses	42.17L	42.67L	23.96L	29.43L	20.98L
Other Current Assets, Total	27.55L	-	1.18Cr	1.15Cr	66.81L
Total Current Assets	64Cr	68Cr	72Cr	82Cr	68Cr
Gross Property Plant And Equipment	19Cr	20Cr	21Cr	27Cr	30Cr
Accumulated Depreciation	-2.1Cr	-2.19Cr	-2.89Cr	-3.29Cr	-4.37Cr
Net Property Plant And Equipment	17Cr	18Cr	18Cr	23Cr	25Cr
Long-term Investments	71T	41T	41T	41T	41T
Goodwill	-	-	-	4.43Cr	-
Other Intangibles, Total	6L	7L	6L	6L	4.66Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	29.15L	27.81L	34.1L	46.51L	1.01Cr
Other Long-Term Assets, Total	56L	1.98Cr	1.72Cr	2.21Cr	2.1Cr
Total Assets	81Cr	88Cr	92Cr	112.69Cr	100.91Cr
Liabilities
Accounts Payable, Total	8.35Cr	9.04Cr	8.63Cr	16Cr	7.28Cr
Short-term Borrowings	36Cr	39Cr	35Cr	40Cr	37Cr
Current Portion of Long-Term Debt	2.35Cr	2.08Cr	1.96Cr	2.1Cr	2.44Cr
Current Portion of Leases	2L	10.61L	11L	20.61L	25.13L
Current Income Taxes Payable	15.75L	48.83L	5L	7L	19.51L
Other Current Liabilities	1.28Cr	2.22Cr	1.31Cr	4.11Cr	2.17Cr
Total Current Liabilities	48Cr	53Cr	47Cr	62Cr	49Cr
Long-Term Debt	10Cr	11Cr	12Cr	12Cr	13Cr
Long-Term Leases	4L	28.02L	21.47L	36.52L	56.34L
Deferred Tax Liability Non Current	14.67L	21.05L	34.15L	58.93L	48.52L
Other Non Current Liabilities	-	-	-	1.38Cr	75.36L
Total Liabilities	59Cr	65Cr	59Cr	77Cr	64Cr
Common Stock, Total	50L	19Cr	29Cr	29Cr	31Cr
Retained Earnings	21Cr	21Cr	21Cr	22Cr	21Cr
Comprehensive Income and Other	-	-17Cr	-17Cr	-17Cr	-17Cr
Total Common Equity	22Cr	23Cr	33Cr	34Cr	34Cr
Minority Interest	48.63L	-	-	2.06Cr	2.43Cr
Total Equity	22Cr	23Cr	33Cr	36Cr	37Cr
Total Liabilities And Equity	81Cr	88Cr	92Cr	112.69Cr	100.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55L	156.25Cr	156.25Cr	163.07Cr	163.07Cr
ECS Total Common Shares Outstanding	55L	125Cr	156.25Cr	156.25Cr	163.07Cr
Book Value / Share	39.7	0.18	0.21	0.22	0.21
Tangible Book Value	22Cr	23Cr	33Cr	29Cr	30Cr
Tangible Book Value Per Share	39.6	0.18	0.21	0.19	0.18
Total Debt	49Cr	53Cr	49Cr	55Cr	53Cr
Net Debt	40Cr	43Cr	37Cr	47Cr	48Cr
Debt Equivalent Oper. Leases	1.49Cr	36.24L	3L	6L	31.12L
Minority Interest, Total (Incl. Fin. Div)	48.63L	-	-	2.06Cr	2.43Cr
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	1.5Cr	2.15Cr	2.16Cr	2.04Cr	1.77Cr
Inventories - Finished Goods, Total	10Cr	13Cr	18Cr	25Cr	23Cr
Land - (BS)	9.63Cr	8.7Cr	8.7Cr	13Cr	13Cr
Buildings, Total	2.44Cr	4.92Cr	4.96Cr	5.13Cr	5.14Cr
Machinery, Total	4.68Cr	5.65Cr	6.56Cr	8.24Cr	11Cr
Full Time Employees	144	189	215	185	211
Part Time Employees	-	-	-	59	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.19Cr	2.07Cr	2.29Cr	3.26Cr	4.61Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.88Cr	4.32Cr	1.54Cr	2.06Cr	-1.51Cr
Depreciation & Amortization - CF	55.2L	74.33L	99.8L	1.17Cr	1.61Cr
Depreciation & Amortization, Total	55.2L	74.33L	99.8L	1.17Cr	1.61Cr
Amortization of Deferred Charges, Total - (CF)	70T	70T	1L	1L	1L
(Gain) Loss From Sale Of Asset	-82T	-23.6L	-13.4L	-2.03Cr	-23.6L
(Gain) Loss on Sale of Investments - (CF)	-	9T	-	-	-
Asset Writedown & Restructuring Costs	24.38L	10.1L	3L	23.69L	2L
Provision and Write-off of Bad Debts	28.68L	65.65L	21.93L	1.13Cr	2.25Cr
Other Operating Activities, Total	1.51Cr	1.63Cr	1.42Cr	2.61Cr	3.72Cr
Change In Accounts Receivable	-4.47Cr	-82.95L	4.59Cr	-4.58Cr	7.71Cr
Change In Inventories	99.28L	-3.94Cr	-5.22Cr	-5.5Cr	1.09Cr
Change In Accounts Payable	4.22Cr	1.63Cr	-1.34Cr	6.45Cr	-9.77Cr
Cash from Operations	6.22Cr	4.08Cr	2.1Cr	1.56Cr	4.89Cr
Capital Expenditure	-2.66Cr	-1.17Cr	-1.44Cr	-2.52Cr	-3.31Cr
Sale of Property, Plant, and Equipment	24.7L	31.3L	37.65L	2.78Cr	47.58L
Cash Acquisitions	-	-	-	-4.55Cr	-42L
Sale (Purchase) of Real Estate properties	-	-5L	-	-45.19L	-7L
Sale (Purchase) of Intangible assets	-42T	-2L	-2L	-82T	-
Investment in Marketable and Equity Securities, Total	-	21T	-3.11Cr	3.11Cr	-70.45L
Other Investing Activities, Total	19.35L	15.79L	12.73L	-2L	7L
Cash from Investing	-2.23Cr	-77.24L	-4.06Cr	-1.67Cr	-3.97Cr
Long-Term Debt Issued, Total	3.26Cr	2.08Cr	-	1.63Cr	-
Total Debt Issued	3.26Cr	2.08Cr	-	1.63Cr	-
Long-Term Debt Repaid, Total	-8L	-13.71L	-4.58Cr	-15.62L	-2.41Cr
Total Debt Repaid	-8L	-13.71L	-4.58Cr	-15.62L	-2.41Cr
Issuance of Common Stock	-	-	9.68Cr	-	1.82Cr
Common Dividends Paid	-79.54L	-3.18Cr	-1.28Cr	-46.88L	-68.75L
Common & Preferred Stock Dividends Paid	-79.54L	-3.18Cr	-1.28Cr	-46.88L	-68.75L
Other Financing Activities, Total	-1.4Cr	-1.3Cr	-1.79Cr	-2.43Cr	-2.56Cr
Cash from Financing	98.86L	-2.53Cr	2.03Cr	-1.43Cr	-3.84Cr
Net Change in Cash	4.98Cr	77.47L	7L	-1.54Cr	-2.92Cr
Supplemental Items
Cash Interest Paid	1.42Cr	1.35Cr	1.84Cr	2.48Cr	2.34Cr
Cash Income Tax Paid (Refund)	84.33L	1.12Cr	1.2Cr	67.26L	60.8L
Levered Free Cash Flow	1.77Cr	1.31Cr	-1.81Cr	-4.6Cr	20.81L
Unlevered Free Cash Flow	2.64Cr	2.12Cr	-66.41L	-3.07Cr	1.76Cr
Change In Net Working Capital	-1.28Cr	1.71Cr	2.48Cr	4.85Cr	-2.31Cr
Net Debt Issued / Repaid	3.18Cr	1.95Cr	-4.58Cr	1.47Cr	-2.41Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.53	5.05	2.52	3.06	1.07
Return on Total Capital	5.05	5.81	2.88	3.63	1.26
Return On Equity %	13.72	19.08	5.5	6.4	-1.96
Return on Common Equity	13.84	19.26	5.5	6.16	-4.45
Margin Analysis
Gross Profit Margin %	8.58	8.76	5.53	5.27	5.08
SG&A Margin	3.23	3.29	3.31	3.03	2.89
EBITDA Margin %	5.92	5.79	3.3	3.8	1.9
EBITA Margin %	5.4	5.3	2.6	3.1	1.04
EBIT Margin %	5.4	5.3	2.6	3.1	1.04
Income From Continuing Operations Margin %	2.85	3.35	1.1	1.37	-0.4
Net Income Margin %	2.81	3.35	1.1	1.28	-0.86
Net Avail. For Common Margin %	2.81	3.35	1.1	1.28	-0.86
Normalized Net Income Margin	2.55	2.71	0.87	0.95	-0.66
Levered Free Cash Flow Margin	1.73	1.02	-1.3	-2.85	0.12
Unlevered Free Cash Flow Margin	2.58	1.65	-0.48	-1.9	1
Asset Turnover
Asset Turnover	1.34	1.53	1.55	1.58	1.65
Fixed Assets Turnover	6.41	7.53	7.84	7.78	7.2
Receivables Turnover (Average Receivables)	3.02	3.5	3.72	4.19	4.9
Inventory Turnover (Average Inventory)	6.07	6.84	6.54	5.72	6.5
Short Term Liquidity
Current Ratio	1.31	1.28	1.53	1.32	1.37
Quick Ratio	0.9	0.93	1.03	0.8	0.85
Operating Cash Flow to Current Liabilities	0.13	0.08	0.04	0.03	0.1
Days Sales Outstanding (Average Receivables)	120.94	104.16	98.21	87.26	74.54
Days Outstanding Inventory (Average Inventory)	60.1	53.35	55.81	63.98	56.16
Average Days Payable Outstanding	25.1	26.54	23.75	27.52	25.45
Cash Conversion Cycle (Average Days)	155.94	130.97	130.27	123.72	105.25
Long Term Solvency
Total Debt/Equity	219.38	229.81	147.3	152.66	145.82
Total Debt / Total Capital	68.69	69.68	59.56	60.42	59.32
LT Debt/Equity	46.42	50.36	35.77	35.45	37
Long-Term Debt / Total Capital	14.53	15.27	14.46	14.03	15.05
Total Liabilities / Total Assets	72.52	73.8	64.11	68.11	63.71
EBIT / Interest Expense	3.98	5.25	1.98	2.03	0.74
EBITDA / Interest Expense	4.38	5.82	2.52	2.51	1.39
(EBITDA - Capex) / Interest Expense	2.47	4.92	1.73	1.48	0.05
Total Debt / EBITDA	8.04	6.98	10.5	8.88	15.57
Net Debt / EBITDA	6.55	5.68	7.93	7.67	13.92
Total Debt / (EBITDA - Capex)	14.28	8.26	15.27	15.01	451.79
Net Debt / (EBITDA - Capex)	11.63	6.72	11.53	12.98	403.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.88	25.87	8.1	15.68	9.07
Gross Profit, 1 Yr. Growth %	9.56	27.38	-31.73	10.11	5.21
EBITDA, 1 Yr. Growth %	23.59	30.66	-38.39	29.54	-45.45
EBITA, 1 Yr. Growth %	25.74	31.78	-46.96	33.09	-63.59
EBIT, 1 Yr. Growth %	25.74	31.78	-46.96	33.09	-63.59
Earnings From Cont. Operations, 1 Yr. Growth %	43.37	48.34	-64.41	43.29	-132.2
Net Income, 1 Yr. Growth %	50.79	50.12	-64.36	33.82	-173.43
Normalized Net Income, 1 Yr. Growth %	55.22	42.04	-65.4	18.44	-175.36
Diluted EPS Before Extra, 1 Yr. Growth %	37.41	-65.56	-99.45	30	-171.83
Accounts Receivable, 1 Yr. Growth %	1.5	15.22	-9.62	15.92	-26
Inventory, 1 Yr. Growth %	11.6	11.43	22.15	41.2	-7.48
Net Property, Plant and Equip., 1 Yr. Growth %	9.11	5.23	2.48	30.35	8.35
Total Assets, 1 Yr. Growth %	13.57	8.26	4.49	22.65	-10.6
Tangible Book Value, 1 Yr. Growth %	10.59	5.44	43.31	-10.71	1.09
Common Equity, 1 Yr. Growth %	10.54	5.49	43.16	2.74	0.91
Cash From Operations, 1 Yr. Growth %	-262.17	-34.39	-49.84	-25.57	212.51
Capital Expenditures, 1 Yr. Growth %	-76.41	-55.96	23.24	74.77	31.16
Levered Free Cash Flow, 1 Yr. Growth %	-109.93	-15.54	-562.92	166.46	-104.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.73	-12.25	-155.09	428.37	-157.24
Dividend Per Share, 1 Yr. Growth %	-	-	-63.41	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.14	9.42	16.64	11.83	12.33
Gross Profit, 2 Yr. CAGR %	5.85	18.68	-6.75	-13.3	7.63
EBITDA, 2 Yr. CAGR %	18.85	23.35	-10.28	-9.37	-15.94
EBITA, 2 Yr. CAGR %	18.96	24.59	-16.39	-14.44	-30.39
EBIT, 2 Yr. CAGR %	18.96	24.59	-16.39	-14.44	-30.39
Earnings From Cont. Operations, 2 Yr. CAGR %	17.96	45.84	-27.34	-28.59	-32.07
Net Income, 2 Yr. CAGR %	23.32	50.46	-26.86	-30.94	-0.87
Normalized Net Income, 2 Yr. CAGR %	30.82	44.09	-29.89	-33.8	-5.52
Diluted EPS Before Extra, 2 Yr. CAGR %	11.55	-31.21	-95.63	-91.51	-3.37
Accounts Receivable, 2 Yr. CAGR %	10.25	8.14	2.05	2.36	-7.38
Inventory, 2 Yr. CAGR %	9.37	11.52	16.67	31.33	5.6
Net Property, Plant and Equip., 2 Yr. CAGR %	89.57	7.15	3.84	15.58	18.85
Total Assets, 2 Yr. CAGR %	19.17	10.88	6.36	13.21	4.8
Tangible Book Value, 2 Yr. CAGR %	10.05	7.99	22.93	13.12	-5.29
Common Equity, 2 Yr. CAGR %	10.19	7.99	22.89	21.28	1.82
Cash From Operations, 2 Yr. CAGR %	-4.43	3.15	-41.86	-38.9	52.51
Capital Expenditures, 2 Yr. CAGR %	35.21	-67.77	-26.33	46.76	51.4
Levered Free Cash Flow, 2 Yr. CAGR %	-	-72.89	8.06	243	-65.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-64.42	-47.63	59.49	73.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	7.15	8.98	16.32	10.9
Gross Profit, 3 Yr. CAGR %	-	12.94	-1.3	-1.44	-7.52
EBITDA, 3 Yr. CAGR %	-	20.25	-2.13	2.38	-23.48
EBITA, 3 Yr. CAGR %	-	20.44	-6.27	-1.19	-35.64
EBIT, 3 Yr. CAGR %	-	20.44	-6.27	-1.19	-35.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-	27.33	-8.87	-8.89	-45.24
Net Income, 3 Yr. CAGR %	-	31.68	-6.91	-10.54	-29.51
Normalized Net Income, 3 Yr. CAGR %	-	31.79	-10.44	-14.62	-30.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-24.61	-86.21	-86.46	-82.7
Accounts Receivable, 3 Yr. CAGR %	-	11.88	1.86	6.48	-8.13
Inventory, 3 Yr. CAGR %	-	10.05	14.95	24.33	10.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	55.8	5.57	12.02	13.12
Total Assets, 3 Yr. CAGR %	-	15.42	8.71	11.53	4.69
Tangible Book Value, 3 Yr. CAGR %	-	8.49	18.67	10.5	8.74
Common Equity, 3 Yr. CAGR %	-	8.6	18.63	15.77	14.07
Cash From Operations, 3 Yr. CAGR %	-	-15.69	-18.16	-36.87	5.28
Capital Expenditures, 3 Yr. CAGR %	-	-6.97	-49.6	-1.75	41.36
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-53.34	43.7	-18.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-65.92	8.19	13.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	9	10.3
Gross Profit, 5 Yr. CAGR %	-	-	-	1.6	2.18
EBITDA, 5 Yr. CAGR %	-	-	-	7.39	-7.38
EBITA, 5 Yr. CAGR %	-	-	-	5.04	-16.18
EBIT, 5 Yr. CAGR %	-	-	-	5.04	-16.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	1.03	-18.98
Net Income, 5 Yr. CAGR %	-	-	-	1.72	-4.54
Normalized Net Income, 5 Yr. CAGR %	-	-	-	0.06	-7.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-68.52	-69.95
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7.97	-1.94
Inventory, 5 Yr. CAGR %	-	-	-	18.11	11.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	38.26	10.69
Total Assets, 5 Yr. CAGR %	-	-	-	14.53	7.13
Tangible Book Value, 5 Yr. CAGR %	-	-	-	10.32	8.44
Common Equity, 5 Yr. CAGR %	-	-	-	13.5	11.6
Cash From Operations, 5 Yr. CAGR %	-	-	-	-25.48	4.98
Capital Expenditures, 5 Yr. CAGR %	-	-	-	11.64	-21.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-58.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-36.34