Balance Sheet Widam Food Company Q.P.S.C.

Stocks

WDAM

QA000A0KD6N7

Food Processing

End-of-day quote Qatar Exchange Other stock markets 08/06/2026			5-day change	1st Jan Change
1.485 ^QAR	-2.56%		-1.53%	-0.54%

31/05	Widam Food says ruling issued by court of appeals in a lawsuit filed by client from India	RE
30/04	Widam food Q1 net loss 5.1 million riyals	RE

1600a938.pyBJt14rG-y1IPGpH03Wsp5_4hmZia93ah4cumo_H_I.lmQE1RRDT5TdScmfMh-d-ckHqCqp7PsYEm4l6Qx-W4vhRSvjE3pwoYMZgg

Published financial data: WIDAM FOOD COMPANY Q.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	40Cr	48Cr	53Cr	54Cr	31Cr
Total Revenues	40Cr	48Cr	53Cr	54Cr	31Cr
Cost of Goods Sold, Total	45Cr	51Cr	59Cr	53Cr	33Cr
Gross Profit	-5.55Cr	-2.34Cr	-5.88Cr	90.68L	-1.76Cr
Selling General & Admin Expenses, Total	4.63Cr	4.31Cr	4.43Cr	6.65Cr	4.57Cr
Provision for Bad Debts	20L	-11.14L	3.35Cr	2.53Cr	8.01Cr
Depreciation & Amortization - (IS)	53.64L	50.88L	52.93L	45.58L	42.05L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	4L	4L
Other Operating Expenses	-4.28Cr	-1.75Cr	-13Cr	-4.39Cr	-3.93Cr
Other Operating Expenses, Total	1.08Cr	2.96Cr	-4.64Cr	5.28Cr	9.12Cr
Operating Income	-6.63Cr	-5.3Cr	-1.24Cr	-4.37Cr	-11Cr
Interest Expense, Total	-77.61L	-75.21L	-1.44Cr	-1.02Cr	-95.01L
Interest And Investment Income	26.24L	7L	2L	31.22L	2L
Net Interest Expenses	-51.37L	-68.4L	-1.43Cr	-70.52L	-93.15L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.23Cr	-17.47L	-14.57L	-33.69L	-20.19L
EBT, Excl. Unusual Items	-5.91Cr	-6.16Cr	-2.81Cr	-5.42Cr	-12Cr
Gain (Loss) On Sale Of Assets	-70.75L	-	-	7L	4L
Asset Writedown	-	-	-54.42L	-6L	-
Legal Settlements	-	-	-	-21.96L	-23.21L
Other Unusual Items	-	-	-	39.79T	1L
EBT, Incl. Unusual Items	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-12Cr
Earnings From Continuing Operations	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-12Cr
Earnings Of Discontinued Operations	-	-	-	-	-32.55L
Net Income to Company	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-13Cr
Minority Interest	-	-	-	1.19T	3.26T
Net Income - (IS)	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-13Cr
Net Income to Common Incl Extra Items	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-13Cr
Net Income to Common Excl. Extra Items	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-12Cr
Per Share Items
Net EPS - Basic	-0.37	-0.34	-0.19	-0.31	-0.7
Basic EPS - Continuing Operations	-0.37	-0.34	-0.19	-0.31	-0.68
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	-0.37	-0.34	-0.19	-0.31	-0.7
Diluted EPS - Continuing Operations	-0.37	-0.34	-0.19	-0.31	-0.68
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	-0.21	-0.21	-0.1	-0.19	-0.42
Normalized Diluted EPS	-0.21	-0.21	-0.1	-0.19	-0.42
Dividend Per Share	-	-	-	-	-
Payout Ratio	-27.17	-	-	-	-
Supplemental Items
EBITDA	-6.13Cr	-4.71Cr	-59.64L	-3.62Cr	-10Cr
EBITA	-6.63Cr	-5.3Cr	-1.24Cr	-4.34Cr	-11Cr
EBIT	-6.63Cr	-5.3Cr	-1.24Cr	-4.37Cr	-11Cr
EBITDAR	-5.25Cr	-3.98Cr	-52.89L	-3.58Cr	-10Cr
Normalized Net Income	-3.7Cr	-3.85Cr	-1.76Cr	-3.38Cr	-7.51Cr
Interest on Long-Term Debt	77.61L	75.21L	74.52L	68.41L	72.77L
Non-Cash Pension Expense	20.48L	19.74L	19.1L	31.77L	27.15L
Supplemental Operating Expense Items
Advertising Expense	19.13L	14.03L	27.48L	6L	6L
Marketing Expenses	-	-	-	67.01L	-
Selling and Marketing Expenses	19.13L	14.03L	27.48L	72.87L	6L
General and Administrative Expenses	56.9L	43.89L	51.52L	2.09Cr	1.07Cr
Net Rental Expense, Total	88.79L	72.86L	7L	4L	4L
Imputed Operating Lease Interest Expense	39.81L	28.01L	4L	1L	2L
Imputed Operating Lease Depreciation	48.97L	44.85L	3L	3L	2L
Maintenance & Repair Expenses, Total	11.83L	7L	6L	15.91L	13.96L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17Cr	1.28Cr	8.74Cr	3.68Cr	4.07Cr
Total Cash And Short Term Investments	17Cr	1.28Cr	8.74Cr	3.68Cr	4.07Cr
Accounts Receivable, Total	2.71Cr	7.5Cr	6.9Cr	3.83Cr	-7.22Cr
Other Receivables	1.07Cr	22.27L	24.46L	12.06L	74.88L
Total Receivables	3.78Cr	7.72Cr	7.14Cr	3.95Cr	-6.48Cr
Inventory	3.15Cr	9.07Cr	2.14Cr	5.31Cr	1.39Cr
Prepaid Expenses	6L	8L	6L	6L	3L
Other Current Assets, Total	4.23Cr	3.68Cr	11Cr	8.7Cr	8.78Cr
Total Current Assets	28Cr	22Cr	29Cr	22Cr	7.79Cr
Gross Property Plant And Equipment	28Cr	30Cr	30Cr	29Cr	29Cr
Accumulated Depreciation	-8.36Cr	-10Cr	-12Cr	-13Cr	-15Cr
Net Property Plant And Equipment	19Cr	19Cr	18Cr	15Cr	14Cr
Long-term Investments	5.49Cr	5.82Cr	4.65Cr	5.01Cr	-
Other Intangibles, Total	-	-	-	14.8L	12.42L
Total Assets	53Cr	47Cr	51Cr	42Cr	22Cr
Liabilities
Accounts Payable, Total	4.11Cr	2.58Cr	3.44Cr	2.7Cr	2.03Cr
Accrued Expenses, Total	2.18Cr	1.79Cr	1.81Cr	1.08Cr	48.05L
Short-term Borrowings	-	3.66Cr	11Cr	9.16Cr	3Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	68.72L	84.6L	80.77L	1.06Cr	2Cr
Other Current Liabilities	3.59Cr	4.68Cr	5.71Cr	5.06Cr	3.85Cr
Total Current Liabilities	11Cr	14Cr	22Cr	19Cr	11Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	13Cr	13Cr	12Cr	11Cr	11Cr
Pension & Other Post Retirement Benefits	1.21Cr	1.28Cr	1.35Cr	1.6Cr	1.51Cr
Total Liabilities	25Cr	28Cr	36Cr	32Cr	24Cr
Common Stock, Total	18Cr	18Cr	18Cr	18Cr	18Cr
Retained Earnings	10Cr	4.23Cr	87.87L	-5.01Cr	-16Cr
Comprehensive Income and Other	-72.99L	-2.82Cr	-3.62Cr	-3.08Cr	-4.2Cr
Total Common Equity	28Cr	19Cr	15Cr	9.91Cr	-1.9Cr
Minority Interest	-	-	-	-3.7T	-6.95T
Total Equity	28Cr	19Cr	15Cr	9.91Cr	-1.9Cr
Total Liabilities And Equity	53Cr	47Cr	51Cr	42Cr	22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	1.54	1.08	0.85	0.55	-0.11
Tangible Book Value	28Cr	19Cr	15Cr	9.76Cr	-2.02Cr
Tangible Book Value Per Share	1.54	1.08	0.85	0.54	-0.11
Total Debt	14Cr	17Cr	24Cr	22Cr	16Cr
Net Debt	-2.86Cr	16Cr	15Cr	18Cr	12Cr
Debt Equivalent Oper. Leases	7.1Cr	5.83Cr	53.98L	32.04L	32.61L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-3.7T	-6.95T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.07Cr	8.98Cr	5.49Cr	5.22Cr	1.32Cr
Inventories - Others	8L	9L	9L	8L	7L
Land - (BS)	1L	1L	1L	1L	1L
Buildings, Total	2.58Cr	2.59Cr	4.12Cr	3.81Cr	5.32Cr
Machinery, Total	6.53Cr	6.67Cr	6.85Cr	6.93Cr	6.43Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	98.47L	4.33Cr	6.86Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr	-13Cr
Depreciation & Amortization - CF	1.64Cr	1.72Cr	1.9Cr	1.79Cr	1.64Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	4L	4L
Depreciation & Amortization, Total	1.64Cr	1.72Cr	1.9Cr	1.83Cr	1.68Cr
(Gain) Loss From Sale Of Asset	35.38L	-	-	-7L	-4L
Asset Writedown & Restructuring Costs	-8.08T	-	54.42L	6L	5L
Provision and Write-off of Bad Debts	20L	-37.6L	3.35Cr	2.53Cr	8.01Cr
Net Cash From Discontinued Operations	-	-	-	-	4L
Other Operating Activities, Total	1.29Cr	54.79L	4.11Cr	94.91L	69.51L
Change In Accounts Receivable	5.97Cr	-3.04Cr	-9.84Cr	2.48Cr	2.36Cr
Change In Inventories	1.22Cr	-5.92Cr	3.49Cr	-3.16Cr	3.92Cr
Change In Accounts Payable	-5.13Cr	-83.68L	1.92Cr	-1.62Cr	-2.52Cr
Cash from Operations	-1.08Cr	-14Cr	2.11Cr	-2.62Cr	1.69Cr
Capital Expenditure	-2.09Cr	-1.56Cr	-1.71Cr	-10L	-28L
Sale of Property, Plant, and Equipment	4L	-	-	7L	11.12L
Sale (Purchase) of Intangible assets	-	-	-	-2L	-1L
Investment in Marketable and Equity Securities, Total	-14Cr	14Cr	-	-	5.67Cr
Other Investing Activities, Total	48.39L	26.97L	1.33Cr	31.22L	2L
Cash from Investing	-15Cr	13Cr	-37.72L	26.88L	5.5Cr
Short Term Debt Issued, Total	-	3.66Cr	25Cr	18Cr	6.5Cr
Total Debt Issued	-	3.66Cr	25Cr	18Cr	6.5Cr
Short Term Debt Repaid, Total	-	-	-18Cr	-19Cr	-13Cr
Long-Term Debt Repaid, Total	-91.31L	-63.3L	-89.24L	-1.09Cr	-46.26L
Total Debt Repaid	-91.31L	-63.3L	-19Cr	-20Cr	-13Cr
Common Dividends Paid	-1.8Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.8Cr	-	-	-	-
Other Financing Activities, Total	-77.61L	-75.21L	-69.84L	43.33L	-30.57L
Cash from Financing	-3.49Cr	2.28Cr	5.36Cr	-2.11Cr	-6.84Cr
Foreign Exchange Rate Adjustments	-	-2.42Cr	37.23L	16.18L	5L
Net Change in Cash	-20Cr	-1.49Cr	7.46Cr	-4.3Cr	39.38L
Supplemental Items
Cash Interest Paid	77.61L	75.21L	69.84L	33.32L	30.57L
Levered Free Cash Flow	-1.52Cr	-14Cr	86.72L	-1.43Cr	5.82Cr
Unlevered Free Cash Flow	-1.03Cr	-13Cr	1.77Cr	-79.02L	6.41Cr
Change In Net Working Capital	-3.56Cr	10Cr	-2.35Cr	-23.01L	-12Cr
Net Debt Issued / Repaid	-91.31L	3.03Cr	6.06Cr	-2.55Cr	-6.53Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.91	-6.64	-1.57	-5.87	-21.22
Return on Total Capital	-8.97	-8.46	-2.04	-7.7	-29.71
Return On Equity %	-20.47	-26.18	-19.36	-45.09	-304.3
Return on Common Equity	-20.47	-26.18	-19.36	-45.08	-304.25
Margin Analysis
Gross Profit Margin %	-14.03	-4.85	-11.12	1.67	-5.72
SG&A Margin	11.71	8.9	8.38	12.22	14.84
EBITDA Margin %	-15.52	-9.74	-1.13	-6.67	-33.31
EBITA Margin %	-16.77	-10.96	-2.35	-7.97	-35.2
EBIT Margin %	-16.77	-10.96	-2.35	-8.04	-35.33
Income From Continuing Operations Margin %	-16.75	-12.73	-6.35	-10.33	-39.58
Net Income Margin %	-16.75	-12.73	-6.35	-10.33	-40.64
Net Avail. For Common Margin %	-16.75	-12.73	-6.35	-10.33	-39.58
Normalized Net Income Margin	-9.35	-7.96	-3.32	-6.22	-24.38
Levered Free Cash Flow Margin	-3.84	-28.5	1.64	-2.62	18.89
Unlevered Free Cash Flow Margin	-2.61	-27.53	3.35	-1.45	20.82
Asset Turnover
Asset Turnover	0.66	0.97	1.07	1.17	0.96
Fixed Assets Turnover	2.12	2.5	2.83	3.29	2.1
Receivables Turnover (Average Receivables)	16.95	9.48	7.34	10.14	-18.12
Inventory Turnover (Average Inventory)	11.98	8.3	10.48	14.36	9.73
Short Term Liquidity
Current Ratio	2.65	1.61	1.29	1.14	0.69
Quick Ratio	1.95	0.66	0.71	0.4	-0.21
Operating Cash Flow to Current Liabilities	-0.1	-1.04	0.09	-0.14	0.15
Days Sales Outstanding (Average Receivables)	21.53	38.51	49.71	36.09	-20.14
Days Outstanding Inventory (Average Inventory)	30.47	43.97	34.84	25.49	37.51
Average Days Payable Outstanding	46.33	21.53	21.2	21.39	30.14
Cash Conversion Cycle (Average Days)	5.68	60.95	63.35	40.19	-12.77
Long Term Solvency
Total Debt/Equity	50.32	89.56	155.91	218.86	-846.34
Total Debt / Total Capital	33.47	47.25	60.92	68.64	113.4
LT Debt/Equity	47.83	66.34	81.1	115.77	-582.94
Long-Term Debt / Total Capital	31.82	35	31.69	36.31	78.11
Total Liabilities / Total Assets	47.48	58.8	70.29	76.42	108.61
EBIT / Interest Expense	-8.54	-7.05	-0.86	-4.3	-11.45
EBITDA / Interest Expense	-6.44	-4.76	0.46	-2.5	-9.68
(EBITDA - Capex) / Interest Expense	-9.13	-6.84	-0.72	-2.6	-9.97
Total Debt / EBITDA	-2.79	-4.85	35.99	-8.53	-1.75
Net Debt / EBITDA	0.57	-4.49	22.76	-7.08	-1.31
Total Debt / (EBITDA - Capex)	-1.97	-3.38	-22.75	-8.21	-1.7
Net Debt / (EBITDA - Capex)	0.4	-3.13	-14.39	-6.82	-1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.28	15.02	9.24	2.89	-43.37
Gross Profit, 1 Yr. Growth %	-83.23	-22.39	150.79	-115.27	-284.1
EBITDA, 1 Yr. Growth %	-181.4	-27.38	-89.68	115.66	186.94
EBITA, 1 Yr. Growth %	-192.82	-24.08	-80.54	85.76	152.89
EBIT, 1 Yr. Growth %	-192.82	-24.08	-80.54	87.38	151.6
Earnings From Cont. Operations, 1 Yr. Growth %	-232.17	-6.95	-45.54	55.17	116.92
Net Income, 1 Yr. Growth %	-232.17	-6.95	-45.54	55.18	122.71
Normalized Net Income, 1 Yr. Growth %	-217.7	-1.69	-54.37	38.67	121.84
Diluted EPS Before Extra, 1 Yr. Growth %	-232.17	-6.95	-45.54	55.18	116.92
Accounts Receivable, 1 Yr. Growth %	38.37	177.07	-8.08	-44.55	-288.85
Inventory, 1 Yr. Growth %	-27.98	187.78	-76.38	147.68	-73.86
Net Property, Plant and Equip., 1 Yr. Growth %	6.21	1.44	-8.3	-15.08	-6.94
Total Assets, 1 Yr. Growth %	-21.74	-10.56	9.02	-17.82	-47.55
Tangible Book Value, 1 Yr. Growth %	-25.27	-29.84	-21.38	-34.98	-120.72
Common Equity, 1 Yr. Growth %	-25.27	-29.84	-21.38	-34	-119.15
Cash From Operations, 1 Yr. Growth %	-109.37	1.2T	-115.01	-262.94	-161.04
Capital Expenditures, 1 Yr. Growth %	4.53	-25.22	9.36	-94.35	180.58
Levered Free Cash Flow, 1 Yr. Growth %	-116.52	693.4	-106	1.18T	-516.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.1	962.94	-112.65	-199.95	-944.24
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.03	-15.23	12.1	6.02	-23.66
Gross Profit, 2 Yr. CAGR %	-59.25	-73.37	39.51	-37.81	-45.52
EBITDA, 2 Yr. CAGR %	-18.6	-20.93	-69.68	-20.8	147.07
EBITA, 2 Yr. CAGR %	-13.46	-13.84	-57.87	-17.5	115.51
EBIT, 2 Yr. CAGR %	-13.46	-13.84	-57.87	-17.14	115.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.02	10.9	-28.81	-4.49	83.47
Net Income, 2 Yr. CAGR %	-8.09	10.9	-28.81	-4.49	85.9
Normalized Net Income, 2 Yr. CAGR %	-22.52	10.74	-33.03	-6.25	75.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.02	10.9	-28.81	-4.49	83.47
Accounts Receivable, 2 Yr. CAGR %	24.72	95.8	59.59	-28.59	2.33
Inventory, 2 Yr. CAGR %	34.74	43.96	-17.55	-23.51	-19.54
Net Property, Plant and Equip., 2 Yr. CAGR %	140.31	3.8	-3.55	-11.63	-11.1
Total Assets, 2 Yr. CAGR %	1.55	-16.34	-1.25	-5.54	-34.34
Tangible Book Value, 2 Yr. CAGR %	-10.64	-27.59	-25.73	-29.07	-63.3
Common Equity, 2 Yr. CAGR %	-10.64	-27.59	-25.73	-28.54	-64.44
Cash From Operations, 2 Yr. CAGR %	-35.02	10.53	39.87	-56.81	2.38
Capital Expenditures, 2 Yr. CAGR %	60.65	-11.59	-9.57	-74.71	-60.2
Levered Free Cash Flow, 2 Yr. CAGR %	67.11	22.55	-29.37	-68.6	621.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.61	19.7	18.82	-76.23	184.79
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.49	-4.04	-7.75	8.94	-13.98
Gross Profit, 3 Yr. CAGR %	-48.98	-58.75	-43.77	-33.04	-9.06
EBITDA, 3 Yr. CAGR %	-15.76	-20.16	-57.07	-17.64	21.09
EBITA, 3 Yr. CAGR %	-12.4	-15.7	-44.22	-14.69	19.39
EBIT, 3 Yr. CAGR %	-12.4	-15.7	-44.22	-14.45	19.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.48	-14.48	-12.5	-5.32	25.54
Net Income, 3 Yr. CAGR %	-15.15	-7.71	-12.5	-5.32	26.65
Normalized Net Income, 3 Yr. CAGR %	-18.47	-14.48	-17.6	-4.75	24.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.48	-14.48	-12.5	-5.32	25.54
Accounts Receivable, 3 Yr. CAGR %	17.92	62.74	52.18	12.21	-1.25
Inventory, 3 Yr. CAGR %	-4.67	73.52	-21.19	18.96	-46.52
Net Property, Plant and Equip., 3 Yr. CAGR %	94.38	80.27	-0.4	-7.47	-10.09
Total Assets, 3 Yr. CAGR %	-6.35	-2.66	-8.62	-7.24	-22.36
Tangible Book Value, 3 Yr. CAGR %	-7.88	-17.56	-25.58	-29.33	-52.94
Common Equity, 3 Yr. CAGR %	-7.88	-17.56	-25.58	-28.97	-53.92
Cash From Operations, 3 Yr. CAGR %	-48.22	76.56	-43.19	34.47	-50.68
Capital Expenditures, 3 Yr. CAGR %	56.61	24.5	-5.09	-63.71	-43.6
Levered Free Cash Flow, 3 Yr. CAGR %	-18.84	193.89	-54.46	-6.39	-26.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.62	195.79	-42.48	-14.25	-22.9
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.3	-0.48	0.49	-0.14	-14.48
Gross Profit, 5 Yr. CAGR %	-23.36	-39.25	-32.44	-51.39	-44.36
EBITDA, 5 Yr. CAGR %	-24.21	-32.16	-43.39	-17.1	6.36
EBITA, 5 Yr. CAGR %	-23.39	-30.73	-33.96	-13.3	8.7
EBIT, 5 Yr. CAGR %	-23.39	-30.73	-33.96	-13.15	8.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.22	-10.63	-21.09	-10.62	19.47
Net Income, 5 Yr. CAGR %	-6.22	-10.63	-20.9	-6.44	20.1
Normalized Net Income, 5 Yr. CAGR %	-9.36	-10.63	-23.75	-11.28	19.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.22	-10.63	-21.09	-10.62	19.47
Accounts Receivable, 5 Yr. CAGR %	12.95	32.19	33.09	17.06	29.85
Inventory, 5 Yr. CAGR %	13.5	54.69	-10.05	25.04	-20.53
Net Property, Plant and Equip., 5 Yr. CAGR %	39.43	36.95	46.86	35.54	-4.77
Total Assets, 5 Yr. CAGR %	0.23	-5.2	-4.35	-3.82	-20
Tangible Book Value, 5 Yr. CAGR %	-1.72	-10.71	-15.49	-22.38	-44.09
Common Equity, 5 Yr. CAGR %	-1.72	-10.71	-15.49	-22.14	-44.79
Cash From Operations, 5 Yr. CAGR %	-49.48	8.17	-22.94	0.52	-31.89
Capital Expenditures, 5 Yr. CAGR %	33.84	10.82	25.73	-34.19	-32.49
Levered Free Cash Flow, 5 Yr. CAGR %	-26.8	-9.7	-21.11	21.29	-8.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.23	-10.32	-9.02	8.95	-7.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-