Cash flow Widam Food Company Q.P.S.C.

Equities

WDAM

QA000A0KD6N7

Food Processing

End-of-day quote Qatar Exchange Other stock markets 11/03/2026			5-day change	1st Jan Change
1.615 ^QAR	+0.06%		+2.02%	+8.17%

14/12	Widam Food signs MoU with Hassad Food	RE
14/12	Widam Food files lawsuit against Toro Primero Pvt Ltd, with total claim of QAR 168.4 million	RE

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68Cr	40Cr	48Cr	53Cr	54Cr
Total Revenues	68Cr	40Cr	48Cr	53Cr	54Cr
Cost of Goods Sold, Total	100.73Cr	45Cr	51Cr	59Cr	53Cr
Gross Profit	-33Cr	-5.55Cr	-2.34Cr	-5.88Cr	90.68L
Selling General & Admin Expenses, Total	5.21Cr	4.63Cr	4.31Cr	4.43Cr	6.65Cr
Provision for Bad Debts	18.79L	20L	-11.14L	3.35Cr	2.53Cr
Depreciation & Amortization - (IS)	58L	53.64L	50.88L	52.93L	45.58L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	4L
Other Operating Expenses	-46Cr	-4.28Cr	-1.75Cr	-13Cr	-4.39Cr
Other Operating Expenses, Total	-40Cr	1.08Cr	2.96Cr	-4.64Cr	5.28Cr
Operating Income	7.11Cr	-6.63Cr	-5.3Cr	-1.24Cr	-4.37Cr
Interest Expense, Total	-18.38L	-77.61L	-75.21L	-1.44Cr	-1.02Cr
Interest And Investment Income	34.36L	26.24L	7L	2L	31.22L
Net Interest Expenses	15.98L	-51.37L	-68.4L	-1.43Cr	-70.52L
Currency Exchange Gains (Loss)	5L	-	-	-	-
Other Non Operating Income (Expenses)	-2.33Cr	1.23Cr	-17.47L	-14.57L	-33.69L
EBT, Excl. Unusual Items	4.99Cr	-5.91Cr	-6.16Cr	-2.81Cr	-5.42Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-70.75L	-	-	7L
Asset Writedown	-1L	-	-	-54.42L	-6L
Legal Settlements	-	-	-	-	-21.96L
Other Unusual Items	4L	-	-	-	39.79T
EBT, Incl. Unusual Items	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Earnings From Continuing Operations	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Minority Interest	-	-	-	-	1.19T
Net Income - (IS)	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Net Income to Common Incl Extra Items	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Net Income to Common Excl. Extra Items	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Per Share Items
Net EPS - Basic	0.28	-0.37	-0.34	-0.19	-0.31
Basic EPS - Continuing Operations	0.28	-0.37	-0.34	-0.19	-0.31
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	0.28	-0.37	-0.34	-0.19	-0.31
Diluted EPS - Continuing Operations	0.28	-0.37	-0.34	-0.19	-0.31
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	0.17	-0.21	-0.21	-0.1	-0.19
Normalized Diluted EPS	0.17	-0.21	-0.21	-0.1	-0.19
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	107.79	-27.17	-	-	-
Supplemental Items
EBITDA	7.5Cr	-6.13Cr	-4.71Cr	-59.64L	-3.62Cr
EBITA	7.11Cr	-6.63Cr	-5.3Cr	-1.24Cr	-4.34Cr
EBIT	7.11Cr	-6.63Cr	-5.3Cr	-1.24Cr	-4.37Cr
EBITDAR	8.71Cr	-5.25Cr	-3.98Cr	-52.89L	-3.58Cr
Normalized Net Income	3.12Cr	-3.7Cr	-3.85Cr	-1.76Cr	-3.38Cr
Interest on Long-Term Debt	18.38L	77.61L	75.21L	74.52L	68.41L
Non-Cash Pension Expense	26.6L	20.48L	19.74L	19.1L	31.77L
Supplemental Operating Expense Items
Advertising Expense	15.6L	19.13L	14.03L	27.48L	6L
Marketing Expenses	-	-	-	-	67.01L
Selling and Marketing Expenses	15.6L	19.13L	14.03L	27.48L	72.87L
General and Administrative Expenses	72.05L	56.9L	43.89L	51.52L	2.09Cr
Net Rental Expense, Total	1.21Cr	88.79L	72.86L	7L	4L
Imputed Operating Lease Interest Expense	24.64L	39.81L	28.01L	4L	1L
Imputed Operating Lease Depreciation	96.73L	48.97L	44.85L	3L	3L
Maintenance & Repair Expenses, Total	11.17L	11.83L	7L	6L	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	23Cr	17Cr	1.28Cr	8.74Cr	3.68Cr
Total Cash And Short Term Investments	23Cr	17Cr	1.28Cr	8.74Cr	3.68Cr
Accounts Receivable, Total	1.96Cr	2.71Cr	7.5Cr	6.9Cr	3.83Cr
Other Receivables	10Cr	1.07Cr	22.27L	24.46L	12.06L
Total Receivables	12Cr	3.78Cr	7.72Cr	7.14Cr	3.95Cr
Inventory	4.38Cr	3.15Cr	9.07Cr	2.14Cr	5.31Cr
Prepaid Expenses	7L	6L	8L	6L	6L
Other Current Assets, Total	3.47Cr	4.23Cr	3.68Cr	11Cr	8.7Cr
Total Current Assets	42Cr	28Cr	22Cr	29Cr	22Cr
Gross Property Plant And Equipment	26Cr	28Cr	30Cr	30Cr	29Cr
Accumulated Depreciation	-7.45Cr	-8.36Cr	-10Cr	-12Cr	-13Cr
Net Property Plant And Equipment	18Cr	19Cr	19Cr	18Cr	15Cr
Long-term Investments	6.81Cr	5.49Cr	5.82Cr	4.65Cr	5.01Cr
Other Intangibles, Total	-	-	-	-	14.8L
Total Assets	67Cr	53Cr	47Cr	51Cr	42Cr
Liabilities
Accounts Payable, Total	7.03Cr	4.11Cr	2.58Cr	3.44Cr	2.7Cr
Accrued Expenses, Total	3.99Cr	2.18Cr	1.79Cr	1.81Cr	1.08Cr
Short-term Borrowings	-	-	3.66Cr	11Cr	9.16Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.32Cr	68.72L	84.6L	80.77L	1.06Cr
Other Current Liabilities	3.99Cr	3.59Cr	4.68Cr	5.71Cr	5.06Cr
Total Current Liabilities	17Cr	11Cr	14Cr	22Cr	19Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11Cr	13Cr	13Cr	12Cr	11Cr
Pension & Other Post Retirement Benefits	1.51Cr	1.21Cr	1.28Cr	1.35Cr	1.6Cr
Total Liabilities	30Cr	25Cr	28Cr	36Cr	32Cr
Common Stock, Total	18Cr	18Cr	18Cr	18Cr	18Cr
Retained Earnings	19Cr	10Cr	4.23Cr	87.87L	-5.01Cr
Comprehensive Income and Other	18.18L	-72.99L	-2.82Cr	-3.62Cr	-3.08Cr
Total Common Equity	37Cr	28Cr	19Cr	15Cr	9.91Cr
Minority Interest	-	-	-	-	-3.7T
Total Equity	37Cr	28Cr	19Cr	15Cr	9.91Cr
Total Liabilities And Equity	67Cr	53Cr	47Cr	51Cr	42Cr
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	2.06	1.54	1.08	0.85	0.55
Tangible Book Value	37Cr	28Cr	19Cr	15Cr	9.76Cr
Tangible Book Value Per Share	2.06	1.54	1.08	0.85	0.54
Total Debt	14Cr	14Cr	17Cr	24Cr	22Cr
Net Debt	-8.76Cr	-2.86Cr	16Cr	15Cr	18Cr
Debt Equivalent Oper. Leases	9.71Cr	7.1Cr	5.83Cr	53.98L	32.04L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-3.7T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	4.31Cr	3.07Cr	8.98Cr	5.49Cr	5.22Cr
Inventories - Others	7L	8L	9L	9L	8L
Land - (BS)	23.03T	1L	1L	1L	1L
Buildings, Total	2.2Cr	2.58Cr	2.59Cr	4.12Cr	3.81Cr
Machinery, Total	6.09Cr	6.53Cr	6.67Cr	6.85Cr	6.93Cr
Accumulated Allowance for Doubtful Accounts (Supple)	89.61L	1.1Cr	98.47L	4.33Cr	6.86Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.01Cr	-6.62Cr	-6.16Cr	-3.36Cr	-5.62Cr
Depreciation & Amortization - CF	1.24Cr	1.64Cr	1.72Cr	1.9Cr	1.79Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	4L
Depreciation & Amortization, Total	1.24Cr	1.64Cr	1.72Cr	1.9Cr	1.83Cr
(Gain) Loss From Sale Of Asset	-	35.38L	-	-	-7L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1L	-8.08T	-	54.42L	6L
Provision and Write-off of Bad Debts	18.79L	20L	-37.6L	3.35Cr	2.53Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.41Cr	1.29Cr	54.79L	4.11Cr	94.91L
Change In Accounts Receivable	5.02Cr	5.97Cr	-3.04Cr	-9.84Cr	2.48Cr
Change In Inventories	-2.64Cr	1.22Cr	-5.92Cr	3.49Cr	-3.16Cr
Change In Accounts Payable	61.33L	-5.13Cr	-83.68L	1.92Cr	-1.62Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	12Cr	-1.08Cr	-14Cr	2.11Cr	-2.62Cr
Capital Expenditure	-2Cr	-2.09Cr	-1.56Cr	-1.71Cr	-10L
Sale of Property, Plant, and Equipment	-	4L	-	-	7L
Sale (Purchase) of Intangible assets	-	-	-	-	-2L
Investment in Marketable and Equity Securities, Total	16Cr	-14Cr	14Cr	-	-
Other Investing Activities, Total	8L	48.39L	26.97L	1.33Cr	31.22L
Cash from Investing	14Cr	-15Cr	13Cr	-37.72L	26.88L
Short Term Debt Issued, Total	-	-	3.66Cr	25Cr	18Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	3.66Cr	25Cr	18Cr
Short Term Debt Repaid, Total	-	-	-	-18Cr	-19Cr
Long-Term Debt Repaid, Total	-91.2L	-91.31L	-63.3L	-89.24L	-1.09Cr
Total Debt Repaid	-91.2L	-91.31L	-63.3L	-19Cr	-20Cr
Common Dividends Paid	-5.4Cr	-1.8Cr	-	-	-
Common & Preferred Stock Dividends Paid	-5.4Cr	-1.8Cr	-	-	-
Other Financing Activities, Total	-18.38L	-77.61L	-75.21L	-69.84L	43.33L
Cash from Financing	-6.5Cr	-3.49Cr	2.28Cr	5.36Cr	-2.11Cr
Foreign Exchange Rate Adjustments	-10.33L	-	-2.42Cr	37.23L	16.18L
Net Change in Cash	19Cr	-20Cr	-1.49Cr	7.46Cr	-4.3Cr
Supplemental Items
Cash Interest Paid	18.38L	77.61L	75.21L	69.84L	33.32L
Levered Free Cash Flow	9.16Cr	-1.52Cr	-14Cr	86.72L	-1.43Cr
Unlevered Free Cash Flow	9.27Cr	-1.03Cr	-13Cr	1.77Cr	-79.02L
Change In Net Working Capital	-5.59Cr	-3.56Cr	10Cr	-2.35Cr	-23.01L
Net Debt Issued / Repaid	-91.2L	-91.31L	3.03Cr	6.06Cr	-2.55Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.5	-6.91	-6.64	-1.57	-5.87
Return on Total Capital	10.31	-8.97	-8.46	-2.04	-7.7
Return On Equity %	13.98	-20.47	-26.18	-19.36	-45.09
Return on Common Equity	13.98	-20.47	-26.18	-19.36	-45.08
Margin Analysis
Gross Profit Margin %	-48.87	-14.03	-4.85	-11.12	1.67
SG&A Margin	7.7	11.71	8.9	8.38	12.22
EBITDA Margin %	11.08	-15.52	-9.74	-1.13	-6.67
EBITA Margin %	10.5	-16.77	-10.96	-2.35	-7.97
EBIT Margin %	10.5	-16.77	-10.96	-2.35	-8.04
Income From Continuing Operations Margin %	7.4	-16.75	-12.73	-6.35	-10.33
Net Income Margin %	7.4	-16.75	-12.73	-6.35	-10.33
Net Avail. For Common Margin %	7.4	-16.75	-12.73	-6.35	-10.33
Normalized Net Income Margin	4.61	-9.35	-7.96	-3.32	-6.22
Levered Free Cash Flow Margin	13.54	-3.84	-28.5	1.64	-2.62
Unlevered Free Cash Flow Margin	13.71	-2.61	-27.53	3.35	-1.45
Asset Turnover
Asset Turnover	1.14	0.66	0.97	1.07	1.17
Fixed Assets Turnover	6.33	2.12	2.5	2.83	3.29
Receivables Turnover (Average Receivables)	36.6	16.95	9.48	7.34	10.14
Inventory Turnover (Average Inventory)	32.96	11.98	8.3	10.48	14.36
Short Term Liquidity
Current Ratio	2.45	2.65	1.61	1.29	1.14
Quick Ratio	1.99	1.95	0.66	0.71	0.4
Operating Cash Flow to Current Liabilities	0.68	-0.1	-1.04	0.09	-0.14
Days Sales Outstanding (Average Receivables)	10	21.53	38.51	49.71	36.09
Days Outstanding Inventory (Average Inventory)	11.1	30.47	43.97	34.84	25.49
Average Days Payable Outstanding	27.42	46.33	21.53	21.2	21.39
Cash Conversion Cycle (Average Days)	-6.31	5.68	60.95	63.35	40.19
Long Term Solvency
Total Debt/Equity	37.2	50.32	89.56	155.91	218.86
Total Debt / Total Capital	27.11	33.47	47.25	60.92	68.64
LT Debt/Equity	30.93	47.83	66.34	81.1	115.77
Long-Term Debt / Total Capital	22.54	31.82	35	31.69	36.31
Total Liabilities / Total Assets	45	47.48	58.8	70.29	76.42
EBIT / Interest Expense	38.66	-8.54	-7.05	-0.86	-4.3
EBITDA / Interest Expense	45.43	-6.44	-4.76	0.46	-2.5
(EBITDA - Capex) / Interest Expense	34.57	-9.13	-6.84	-0.72	-2.6
Total Debt / EBITDA	1.65	-2.79	-4.85	35.99	-8.53
Net Debt / EBITDA	-1.05	0.57	-4.49	22.76	-7.08
Total Debt / (EBITDA - Capex)	2.17	-1.97	-3.38	-22.75	-8.21
Net Debt / (EBITDA - Capex)	-1.38	0.4	-3.13	-14.39	-6.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.56	-41.28	15.02	9.24	2.89
Gross Profit, 1 Yr. Growth %	-1	-83.23	-22.39	150.79	-115.27
EBITDA, 1 Yr. Growth %	-19.01	-181.4	-27.38	-89.68	115.66
EBITA, 1 Yr. Growth %	-19.73	-192.82	-24.08	-80.54	85.76
EBIT, 1 Yr. Growth %	-19.73	-192.82	-24.08	-80.54	87.38
Earnings From Cont. Operations, 1 Yr. Growth %	-49.15	-232.17	-6.95	-45.54	55.17
Net Income, 1 Yr. Growth %	-36.09	-232.17	-6.95	-45.54	55.18
Normalized Net Income, 1 Yr. Growth %	-49.38	-217.7	-1.69	-54.37	38.67
Diluted EPS Before Extra, 1 Yr. Growth %	-49.15	-232.17	-6.95	-45.54	55.18
Accounts Receivable, 1 Yr. Growth %	12.42	38.37	177.07	-8.08	-44.55
Inventory, 1 Yr. Growth %	152.08	-27.98	187.78	-76.38	147.68
Net Property, Plant and Equip., 1 Yr. Growth %	443.73	6.21	1.44	-8.3	-15.08
Total Assets, 1 Yr. Growth %	31.78	-21.74	-10.56	9.02	-17.82
Tangible Book Value, 1 Yr. Growth %	6.86	-25.27	-29.84	-21.38	-34.98
Common Equity, 1 Yr. Growth %	6.86	-25.27	-29.84	-21.38	-34
Cash From Operations, 1 Yr. Growth %	364.02	-109.37	1.2T	-115.01	-262.94
Capital Expenditures, 1 Yr. Growth %	146.92	4.53	-25.22	9.36	-94.35
Levered Free Cash Flow, 1 Yr. Growth %	-1.79T	-116.52	693.4	-106	1.18T
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.9T	-111.1	962.94	-112.65	-199.95
Dividend Per Share, 1 Yr. Growth %	-66.67	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.52	-15.03	-15.23	12.1	6.02
Gross Profit, 2 Yr. CAGR %	-11.02	-59.25	-73.37	39.51	-37.81
EBITDA, 2 Yr. CAGR %	-14.51	-18.6	-20.93	-69.68	-20.8
EBITA, 2 Yr. CAGR %	-15.13	-13.46	-13.84	-57.87	-17.5
EBIT, 2 Yr. CAGR %	-15.13	-13.46	-13.84	-57.87	-17.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.41	-18.02	10.9	-28.81	-4.49
Net Income, 2 Yr. CAGR %	-32.02	-8.09	10.9	-28.81	-4.49
Normalized Net Income, 2 Yr. CAGR %	-32.39	-22.52	10.74	-33.03	-6.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.41	-18.02	10.9	-28.81	-4.49
Accounts Receivable, 2 Yr. CAGR %	8.85	24.72	95.8	59.59	-28.59
Inventory, 2 Yr. CAGR %	9.68	34.74	43.96	-17.55	-23.51
Net Property, Plant and Equip., 2 Yr. CAGR %	162.95	140.31	3.8	-3.55	-11.63
Total Assets, 2 Yr. CAGR %	2.44	1.55	-16.34	-1.25	-5.54
Tangible Book Value, 2 Yr. CAGR %	2.28	-10.64	-27.59	-25.73	-29.07
Common Equity, 2 Yr. CAGR %	2.28	-10.64	-27.59	-25.73	-28.54
Cash From Operations, 2 Yr. CAGR %	23.54	-35.02	10.53	39.87	-56.81
Capital Expenditures, 2 Yr. CAGR %	91.7	60.65	-11.59	-9.57	-74.71
Levered Free Cash Flow, 2 Yr. CAGR %	79.64	67.11	22.55	-29.37	-68.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.77	41.61	19.7	18.82	-76.23
Dividend Per Share, 2 Yr. CAGR %	49.07	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.93	-8.49	-4.04	-7.75	8.94
Gross Profit, 3 Yr. CAGR %	5.29	-48.98	-58.75	-43.77	-33.04
EBITDA, 3 Yr. CAGR %	-38.85	-15.76	-20.16	-57.07	-17.64
EBITA, 3 Yr. CAGR %	-40.22	-12.4	-15.7	-44.22	-14.69
EBIT, 3 Yr. CAGR %	-40.22	-12.4	-15.7	-44.22	-14.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.61	-15.48	-14.48	-12.5	-5.32
Net Income, 3 Yr. CAGR %	-22.61	-15.15	-7.71	-12.5	-5.32
Normalized Net Income, 3 Yr. CAGR %	-22.73	-18.47	-14.48	-17.6	-4.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.61	-15.48	-14.48	-12.5	-5.32
Accounts Receivable, 3 Yr. CAGR %	1.73	17.92	62.74	52.18	12.21
Inventory, 3 Yr. CAGR %	62.28	-4.67	73.52	-21.19	18.96
Net Property, Plant and Equip., 3 Yr. CAGR %	64.74	94.38	80.27	-0.4	-7.47
Total Assets, 3 Yr. CAGR %	3.04	-6.35	-2.66	-8.62	-7.24
Tangible Book Value, 3 Yr. CAGR %	2.68	-7.88	-17.56	-25.58	-29.33
Common Equity, 3 Yr. CAGR %	2.68	-7.88	-17.56	-25.58	-28.97
Cash From Operations, 3 Yr. CAGR %	7.67	-48.22	76.56	-43.19	34.47
Capital Expenditures, 3 Yr. CAGR %	28.82	56.61	24.5	-5.09	-63.71
Levered Free Cash Flow, 3 Yr. CAGR %	-26.39	-18.84	193.89	-54.46	-6.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.09	-28.62	195.79	-42.48	-14.25
Dividend Per Share, 3 Yr. CAGR %	-38.26	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.67	-2.3	-0.48	0.49	-0.14
Gross Profit, 5 Yr. CAGR %	4.27	-23.36	-39.25	-32.44	-51.39
EBITDA, 5 Yr. CAGR %	-24.14	-24.21	-32.16	-43.39	-17.1
EBITA, 5 Yr. CAGR %	-25.25	-23.39	-30.73	-33.96	-13.3
EBIT, 5 Yr. CAGR %	-25.25	-23.39	-30.73	-33.96	-13.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.24	-6.22	-10.63	-21.09	-10.62
Net Income, 5 Yr. CAGR %	-6.24	-6.22	-10.63	-20.9	-6.44
Normalized Net Income, 5 Yr. CAGR %	-6.34	-9.36	-10.63	-23.75	-11.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.24	-6.22	-10.63	-21.09	-10.62
Accounts Receivable, 5 Yr. CAGR %	8.87	12.95	32.19	33.09	17.06
Inventory, 5 Yr. CAGR %	10.78	13.5	54.69	-10.05	25.04
Net Property, Plant and Equip., 5 Yr. CAGR %	34.41	39.43	36.95	46.86	35.54
Total Assets, 5 Yr. CAGR %	4.43	0.23	-5.2	-4.35	-3.82
Tangible Book Value, 5 Yr. CAGR %	6.74	-1.72	-10.71	-15.49	-22.38
Common Equity, 5 Yr. CAGR %	6.74	-1.72	-10.71	-15.49	-22.14
Cash From Operations, 5 Yr. CAGR %	98.1	-49.48	8.17	-22.94	0.52
Capital Expenditures, 5 Yr. CAGR %	31.36	33.84	10.82	25.73	-34.19
Levered Free Cash Flow, 5 Yr. CAGR %	-18.84	-26.8	-9.7	-21.11	21.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.63	-32.23	-10.32	-9.02	8.95
Dividend Per Share, 5 Yr. CAGR %	-18.02	-	-	-	-