Income Statement XOX

Stocks

0165

MYQ0165OO009

Wireless Telecommunications Services

Market Closed - BURSA MALAYSIA 02:20:01 14/08/2026 pm IST			5-day change	1st Jan Change
0.1700 ^MYR	0.00%		0.00%	-30.61%

11/06	Xox Bhd Announces Appointment of Catherine Lai Hui Yi as Independent and Non-Executive Member of Risk Committee, Effective June 11, 2026	CI
11/06	XOX Berhad Announces Redesignation of Chuah Hoon Hong as Independent and Non Executive Chairman of Nomination and Remuneration Committee from Member of Nomination and Remuneration Committee, Effective June 11, 2026	CI

22.wcDIyhlWY_mIqr45badySAbxtz_Xdij1wG7DgdoQ9ks.hJ-L_UMcVqa_28xXKs0lG2285wyIAXKxjCuaw4lWhzOl-YGDdRMhnt_L0Q

Published financial data: XOX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	33Cr	29Cr	27Cr	25Cr	26Cr
Total Revenues	33Cr	29Cr	27Cr	25Cr	26Cr
Cost of Goods Sold, Total	17Cr	14Cr	13Cr	15Cr	17Cr
Gross Profit	16Cr	15Cr	14Cr	11Cr	9.49Cr
Selling General & Admin Expenses, Total	16Cr	15Cr	16Cr	15Cr	12Cr
Provision for Bad Debts	-	-	-	-	37.1L
Other Operating Expenses	3.89Cr	2.33Cr	24.69L	-6.77Cr	-83.08L
Other Operating Expenses, Total	20Cr	17Cr	16Cr	7.92Cr	11Cr
Operating Income	-3.85Cr	-1.84Cr	-1.36Cr	2.64Cr	-1.81Cr
Interest Expense, Total	-15.99L	-14.43L	-45.64L	-47.08L	-18.03L
Interest And Investment Income	28.66L	18.61L	12.77L	7L	-
Net Interest Expenses	12.67L	4L	-32.88L	-40.37L	-18.03L
Income (Loss) On Equity Invest.	-19.94L	-35.39L	-1.61Cr	-72.06L	-17.17L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.92Cr	-2.15Cr	-3.3Cr	1.52Cr	-2.16Cr
Impairment of Goodwill	-	-	-	-88.94L	-
Gain (Loss) On Sale Of Investments	-62.16L	-6.71Cr	-3.44Cr	-1.94Cr	-18.39L
Asset Writedown	-14.21L	-6L	-	-11.67L	-5L
EBT, Incl. Unusual Items	-4.69Cr	-8.92Cr	-6.74Cr	-1.43Cr	-2.39Cr
Income Tax Expense	5L	28.53L	18.06L	19.48T	-29.92L
Earnings From Continuing Operations	-4.74Cr	-9.21Cr	-6.92Cr	-1.44Cr	-2.09Cr
Net Income to Company	-4.74Cr	-9.21Cr	-6.92Cr	-1.44Cr	-2.09Cr
Minority Interest	19.06L	11.03L	17.52L	17.75L	-4L
Net Income - (IS)	-4.55Cr	-9.1Cr	-6.75Cr	-1.26Cr	-2.14Cr
Net Income to Common Incl Extra Items	-4.55Cr	-9.1Cr	-6.75Cr	-1.26Cr	-2.14Cr
Net Income to Common Excl. Extra Items	-4.55Cr	-9.1Cr	-6.75Cr	-1.26Cr	-2.14Cr
Per Share Items
Net EPS - Basic	-0.36	-0.57	-0.4	-0.07	-0.12
Basic EPS - Continuing Operations	-0.36	-0.57	-0.4	-0.07	-0.12
Basic Weighted Average Shares Outstanding	13Cr	16Cr	17Cr	17Cr	18Cr
Net EPS - Diluted	-0.36	-0.57	-0.4	-0.07	-0.12
Diluted EPS - Continuing Operations	-0.36	-0.57	-0.4	-0.07	-0.12
Diluted Weighted Average Shares Outstanding	13Cr	16Cr	17Cr	17Cr	18Cr
Normalized Basic EPS	-0.18	-0.08	-0.11	0.07	-0.08
Normalized Diluted EPS	-0.18	-0.08	-0.11	0.07	-0.08
Supplemental Items
EBITDA	-3.02Cr	-93.18L	-1.03Cr	3.11Cr	-1.33Cr
EBITA	-3.85Cr	-1.84Cr	-1.36Cr	2.64Cr	-1.81Cr
EBIT	-3.85Cr	-1.84Cr	-1.36Cr	2.64Cr	-1.81Cr
EBITDAR	-2.86Cr	-73.66L	-77.85L	3.41Cr	-1.1Cr
Effective Tax Rate - (Ratio)	-1.15	-3.2	-2.68	-0.14	12.5
Current Domestic Taxes	-	-	-	-	39.08T
Total Current Taxes	2L	2L	96.77T	50.04T	39.08T
Deferred Domestic Taxes	-	-	-	-	-30.31L
Total Deferred Taxes	4L	26.75L	17.09L	-30.56T	-30.31L
Normalized Net Income	-2.26Cr	-1.23Cr	-1.89Cr	1.13Cr	-1.4Cr
Interest on Long-Term Debt	15.99L	14.43L	17.69L	15.21L	10.52L
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.57Cr	7.12Cr	7.7Cr	6.34Cr	4.62Cr
General and Administrative Expenses	6.84Cr	7.7Cr	7.8Cr	8.35Cr	7.14Cr
Net Rental Expense, Total	16.07L	19.52L	24.84L	29.32L	23.54L
Imputed Operating Lease Interest Expense	15.42L	18.03L	15.55L	15.65L	11.06L
Imputed Operating Lease Depreciation	65.86T	1L	9L	13.67L	12.48L
Stock-Based Comp., Other (Total)	55.3L	50.27L	-	32.74L	10.34L
Total Stock-Based Compensation	55.3L	50.27L	-	32.74L	10.34L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	8.33Cr	3.38Cr	3.01Cr	4.95Cr
Short Term Investments	25.3L	29.16L	32.26L	32.39L	17.57L
Total Cash And Short Term Investments	17Cr	8.62Cr	3.71Cr	3.34Cr	5.12Cr
Accounts Receivable, Total	1.32Cr	1.21Cr	1.66Cr	1.51Cr	1.35Cr
Other Receivables	32.76L	26.13L	65.43L	1.22Cr	2.22Cr
Total Receivables	1.65Cr	1.47Cr	2.32Cr	2.73Cr	3.57Cr
Inventory	89.02L	1.06Cr	1.18Cr	98.26L	97.02L
Prepaid Expenses	40.33L	43.4L	60.06L	46.76L	48.54L
Other Current Assets, Total	3.66Cr	4.35Cr	2.93Cr	3.69Cr	2.53Cr
Total Current Assets	23Cr	16Cr	11Cr	11Cr	13Cr
Gross Property Plant And Equipment	12Cr	15Cr	7.46Cr	7.55Cr	5.46Cr
Accumulated Depreciation	-6.17Cr	-7.15Cr	-2.61Cr	-3.02Cr	-2.48Cr
Net Property Plant And Equipment	5.97Cr	7.66Cr	4.85Cr	4.53Cr	2.98Cr
Long-term Investments	9.3Cr	6.05Cr	12Cr	9.06Cr	8.76Cr
Goodwill	-	1.43Cr	88.94L	-	-
Other Intangibles, Total	3.39Cr	3.42Cr	7.87Cr	7.81Cr	5.74Cr
Accounts Receivable Long-Term	2L	55.13T	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	12.27L	3L	7L	-	-
Other Long-Term Assets, Total	2L	2L	2L	2L	1L
Total Assets	42Cr	35Cr	36Cr	33Cr	30Cr
Liabilities
Accounts Payable, Total	2.44Cr	2.28Cr	1.12Cr	4.62Cr	7.56Cr
Accrued Expenses, Total	4.65Cr	4.15Cr	3.59Cr	4.03Cr	-
Current Portion of Leases	48.21L	43L	49.45L	44.37L	4L
Current Income Taxes Payable	11.14T	592	-	-	-
Unearned Revenue Current, Total	2.45Cr	2.5Cr	2.62Cr	2.8Cr	2.27Cr
Other Current Liabilities	76.5L	1.18Cr	2.21Cr	2.4Cr	4.24Cr
Total Current Liabilities	11Cr	11Cr	10Cr	14Cr	14Cr
Long-Term Debt	-	-	9.16Cr	2.42Cr	2.42Cr
Long-Term Leases	86.18L	72.65L	85.42L	73.92L	7L
Deferred Tax Liability Non Current	3L	20.53L	41.12L	34.27L	4L
Other Non Current Liabilities	-	-	2L	-	-
Total Liabilities	12Cr	11Cr	20Cr	18Cr	17Cr
Preferred Stock Convertible	19.49L	19.49L	19.49L	19.49L	18.48L
Total Preferred Equity	19.49L	19.49L	19.49L	19.49L	18.48L
Common Stock, Total	43Cr	47Cr	47Cr	17Cr	17Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-13Cr	-22Cr	-29Cr	34.13L	-1.9Cr
Comprehensive Income and Other	35.42L	-1.58Cr	-2.01Cr	-2Cr	-2Cr
Total Common Equity	30Cr	23Cr	16Cr	15Cr	13Cr
Minority Interest	-17.76L	-29.12L	-46.62L	-63.53L	-8L
Total Equity	30Cr	23Cr	16Cr	15Cr	14Cr
Total Liabilities And Equity	42Cr	35Cr	36Cr	33Cr	30Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	17Cr	17Cr	18Cr	19Cr
ECS Total Common Shares Outstanding	13Cr	17Cr	17Cr	17Cr	19Cr
Book Value / Share	2.26	1.38	0.95	0.88	0.72
Tangible Book Value	27Cr	18Cr	7.24Cr	7.45Cr	7.68Cr
Tangible Book Value Per Share	2.01	1.09	0.43	0.43	0.41
Total Debt	1.34Cr	1.16Cr	11Cr	3.61Cr	2.54Cr
Net Debt	-15Cr	-7.47Cr	6.8Cr	26.76L	-2.59Cr
Debt Equivalent Oper. Leases	1.29Cr	1.56Cr	1.99Cr	2.35Cr	1.88Cr
Minority Interest, Total (Incl. Fin. Div)	-17.76L	-29.12L	-46.62L	-63.53L	-8L
Equity Method Investments, Total	5.59Cr	4.19Cr	9.88Cr	7.15Cr	6.91Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	85.74L	92.67L	1.03Cr	91.96L	96.14L
Inventories - Others	3L	11.97L	14.41L	6L	88.15T
Land - (BS)	-	97.55L	97.55L	97.55L	97.55L
Machinery, Total	9.86Cr	11Cr	2.22Cr	2.68Cr	2.56Cr
Full Time Employees	-	-	478	235	210
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	56.33L	64.46L	56.54L	56.24L	57.99L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-4.55Cr	-9.1Cr	-6.75Cr	-1.26Cr	-2.14Cr
Depreciation & Amortization - CF	1.27Cr	1.36Cr	86.91L	99.87L	83.96L
Depreciation & Amortization, Total	1.27Cr	1.36Cr	86.91L	99.87L	83.96L
Amortization of Deferred Charges, Total - (CF)	31.84L	34.52L	1.02Cr	1.2Cr	1.25Cr
(Gain) Loss From Sale Of Asset	-	-2L	-20T	-6.46Cr	-2.01Cr
(Gain) Loss on Sale of Investments - (CF)	4.98Cr	10Cr	3.47Cr	2.56Cr	39.97L
Asset Writedown & Restructuring Costs	15.75L	7L	5L	84.71L	50.59L
(Income) Loss On Equity Investments - (CF)	19.94L	35.39L	1.61Cr	72.06L	17.17L
Stock-Based Compensation (CF)	55.3L	50.27L	-	32.74L	10.34L
Provision and Write-off of Bad Debts	43.15L	43.51L	25.61L	30.95L	36.74L
Other Operating Activities, Total	-1.11Cr	-1.67Cr	83.55L	-71.94L	70.27L
Change In Accounts Receivable	-48.94L	-31.97L	-72.39L	-16.89L	-20.54L
Change In Inventories	-9L	-16.48L	-16.29L	16.35L	-10L
Change In Accounts Payable	56.84L	-16.07L	-1.16Cr	3.5Cr	2.94Cr
Change in Unearned Revenues	4L	6L	11.68L	18.3L	-53.08L
Change in Other Net Operating Assets	2.31Cr	-1.4Cr	71.87L	22.78L	15.34L
Cash from Operations	4.59Cr	70.89L	14.4L	2.42Cr	2.44Cr
Capital Expenditure	-1.48Cr	-2.71Cr	-1.18Cr	-26.66L	-3L
Sale of Property, Plant, and Equipment	-	2L	20T	-	20T
Cash Acquisitions	-	-87.94L	-1.88Cr	-	-
Divestitures	-	-	-	-3.14T	-2L
Sale (Purchase) of Intangible assets	-18.23L	-44.59L	-1.38Cr	-1.16Cr	-2L
Investment in Marketable and Equity Securities, Total	-13Cr	-7.57Cr	-7L	-58.94L	-26.94L
Cash from Investing	-15Cr	-12Cr	-4.51Cr	-2.02Cr	-32.85L
Long-Term Debt Issued, Total	-	-	13.09L	-	-
Total Debt Issued	-	-	13.09L	-	-
Long-Term Debt Repaid, Total	-46.81L	-49.38L	-74.55L	-67.17L	-35.32L
Total Debt Repaid	-46.81L	-49.38L	-74.55L	-67.17L	-35.32L
Issuance of Common Stock	8.59Cr	3.02Cr	2.88T	19.64L	38.03L
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-12.18T	-7.49T	-	-19.39T	-16.53L
Cash from Financing	8.12Cr	2.53Cr	-61.44L	-47.72L	-13.82L
Foreign Exchange Rate Adjustments	3L	29.47L	3L	-29.92L	-819
Net Change in Cash	-1.85Cr	-8.05Cr	-4.95Cr	-37.23L	1.98Cr
Supplemental Items
Cash Interest Paid	15.99L	14.43L	-	-	10.52L
Cash Income Tax Paid (Refund)	8L	8L	1L	8L	6L
Levered Free Cash Flow	92.79L	-3.07Cr	-1.84Cr	5.91Cr	1.43Cr
Unlevered Free Cash Flow	1.03Cr	-2.98Cr	-1.55Cr	6.21Cr	1.54Cr
Change In Net Working Capital	-2.95Cr	88.38L	3L	-3.46Cr	-52.9L
Net Debt Issued / Repaid	-46.81L	-49.38L	-61.47L	-67.17L	-35.32L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.26	-3	-2.41	4.8	-3.61
Return on Total Capital	-8.13	-4.1	-3.38	7.39	-6.56
Return On Equity %	-16.76	-34.44	-35.69	-9.4	-14.77
Return on Common Equity	-16.16	-33.98	-34.46	-8.05	-14.9
Margin Analysis
Gross Profit Margin %	49.17	52.16	52.58	42.09	36.49
SG&A Margin	49.04	50.48	56.66	58.54	45.22
EBITDA Margin %	-9.02	-3.17	-3.75	12.4	-5.13
EBITA Margin %	-11.5	-6.25	-4.98	10.52	-6.96
EBIT Margin %	-11.5	-6.25	-4.98	10.52	-6.96
Income From Continuing Operations Margin %	-14.16	-31.36	-25.3	-5.72	-8.05
Net Income Margin %	-13.59	-30.98	-24.66	-5.01	-8.22
Net Avail. For Common Margin %	-13.59	-30.98	-24.66	-5.01	-8.22
Normalized Net Income Margin	-6.76	-4.2	-6.89	4.48	-5.36
Levered Free Cash Flow Margin	2.77	-10.44	-6.72	23.57	5.49
Unlevered Free Cash Flow Margin	3.07	-10.14	-5.68	24.74	5.92
Asset Turnover
Asset Turnover	0.87	0.77	0.77	0.73	0.83
Fixed Assets Turnover	5.92	4.31	6.38	5.35	6.93
Receivables Turnover (Average Receivables)	26.11	23.27	19.1	15.8	18.17
Inventory Turnover (Average Inventory)	20.21	14.38	11.56	13.43	16.92
Short Term Liquidity
Current Ratio	2.16	1.51	1.07	0.78	0.9
Quick Ratio	1.7	0.96	0.6	0.42	0.62
Operating Cash Flow to Current Liabilities	0.43	0.07	0.01	0.17	0.17
Days Sales Outstanding (Average Receivables)	13.98	15.69	19.11	23.16	20.09
Days Outstanding Inventory (Average Inventory)	18.06	25.38	31.57	27.26	21.57
Average Days Payable Outstanding	45.94	60.5	47.27	73.2	134.58
Cash Conversion Cycle (Average Days)	-13.89	-19.43	3.42	-22.79	-92.92
Long Term Solvency
Total Debt/Equity	4.42	5.01	66.82	24.32	18.74
Total Debt / Total Capital	4.23	4.77	40.05	19.56	15.78
LT Debt/Equity	2.84	3.15	63.67	21.33	18.44
Long-Term Debt / Total Capital	2.72	3	38.17	17.15	15.53
Total Liabilities / Total Assets	27.74	33.22	56.55	54.55	55.15
EBIT / Interest Expense	-24.08	-12.72	-2.99	5.61	-10.05
EBITDA / Interest Expense	-16.12	-3.31	-1.08	7.73	-5.39
(EBITDA - Capex) / Interest Expense	-25.36	-22.05	-3.67	7.16	-5.55
Total Debt / EBITDA	-0.52	-2.42	-21.23	0.99	-2.61
Net Debt / EBITDA	5.93	15.64	-13.74	0.07	2.66
Total Debt / (EBITDA - Capex)	-0.33	-0.36	-6.27	1.07	-2.53
Net Debt / (EBITDA - Capex)	3.77	2.35	-4.06	0.08	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.09	-12.26	-6.8	-8.31	3.66
Gross Profit, 1 Yr. Growth %	29.61	-6.91	-6.06	-26.6	-10.12
EBITDA, 1 Yr. Growth %	-19.29	-69.14	-33.88	-2.52T	-146.51
EBITA, 1 Yr. Growth %	-17.32	-52.29	-25.72	-666.8	-175.62
EBIT, 1 Yr. Growth %	-17.32	-52.29	-25.72	-666.8	-175.62
Earnings From Cont. Operations, 1 Yr. Growth %	-12.95	94.28	-24.81	-79.27	45.87
Net Income, 1 Yr. Growth %	-13.06	100	-25.83	-81.36	69.9
Normalized Net Income, 1 Yr. Growth %	-18.54	-45.48	53.06	-184.92	-250.06
Diluted EPS Before Extra, 1 Yr. Growth %	-68.01	58.16	-29.99	-81.7	60.21
Accounts Receivable, 1 Yr. Growth %	5.89	-8.59	37.81	-8.79	-11.01
Inventory, 1 Yr. Growth %	12.27	19.41	11.17	-16.86	-1.26
Net Property, Plant and Equip., 1 Yr. Growth %	12.02	28.33	30.07	-6.7	-34.19
Total Assets, 1 Yr. Growth %	20.96	-17.85	4.76	-9.87	-7.5
Tangible Book Value, 1 Yr. Growth %	21.24	-32.11	-50.56	2.93	3.04
Common Equity, 1 Yr. Growth %	17.16	-23.73	-30.95	-4.56	-12.07
Cash From Operations, 1 Yr. Growth %	-3.23T	-84.56	-83.12	1.58T	0.8
Capital Expenditures, 1 Yr. Growth %	140.2	83.31	-34.33	-77.43	-89.08
Levered Free Cash Flow, 1 Yr. Growth %	-489.01	-430.47	-44.76	-562.63	-75.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-859.07	-389.57	-52.02	-725.15	-74.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.79	8.06	-9.57	-7.56	-2.51
Gross Profit, 2 Yr. CAGR %	13.46	9.84	-6.48	-16.96	-18.78
EBITDA, 2 Yr. CAGR %	64.9	-50.09	-41.68	41.55	221.73
EBITA, 2 Yr. CAGR %	37.52	-37.2	-40.47	19.92	97.17
EBIT, 2 Yr. CAGR %	37.52	-37.2	-40.47	19.92	97.17
Earnings From Cont. Operations, 2 Yr. CAGR %	47.78	30.04	20.86	-60.52	-45
Net Income, 2 Yr. CAGR %	46.38	31.86	21.8	-62.81	-43.72
Normalized Net Income, 2 Yr. CAGR %	34.6	-33.36	-8.65	-4.45	2.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.54	-28.87	5.23	-64.21	-45.86
Accounts Receivable, 2 Yr. CAGR %	-31.25	-1.62	12.24	12.11	-9.91
Inventory, 2 Yr. CAGR %	11.18	15.79	15.22	-3.86	-9.39
Net Property, Plant and Equip., 2 Yr. CAGR %	9.63	19.89	-9.88	10.17	-21.64
Total Assets, 2 Yr. CAGR %	52.05	-0.32	-7.23	-2.83	-8.7
Tangible Book Value, 2 Yr. CAGR %	123.63	-9.27	-48.2	-28.67	2.99
Common Equity, 2 Yr. CAGR %	80.55	-5.47	-27.43	-18.82	-8.39
Cash From Operations, 2 Yr. CAGR %	142.04	119.7	-82.29	68.51	311.76
Capital Expenditures, 2 Yr. CAGR %	82.92	109.84	-10.56	-61.5	-84.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	258.55	40.8	33.27	5.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	368.83	22.98	38.43	24.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.95	2.86	-9.15	-3.96
Gross Profit, 3 Yr. CAGR %	-	6.21	4.26	-13.74	-14.74
EBITDA, 3 Yr. CAGR %	-	-5.68	-35.01	1.02	-4.96
EBITA, 3 Yr. CAGR %	-	-3.37	-33.58	-11.8	-0.46
EBIT, 3 Yr. CAGR %	-	-3.37	-33.58	-11.8	-0.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	61.89	8.34	-32.84	-38.96
Net Income, 3 Yr. CAGR %	-	62.43	8.85	-34.85	-38.3
Normalized Net Income, 3 Yr. CAGR %	-	-0.41	-12.08	-20.75	4.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-0.89	-29.25	-41.27	-41.01
Accounts Receivable, 3 Yr. CAGR %	-	-24.4	10.08	4.74	3.81
Inventory, 3 Yr. CAGR %	-	13.86	14.23	3.34	-3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	15.54	-3.11	-8.83	-7.22
Total Assets, 3 Yr. CAGR %	-	23.84	1.35	-8.12	-4.41
Tangible Book Value, 3 Yr. CAGR %	-	50.3	-31.22	-34.87	-19.36
Common Equity, 3 Yr. CAGR %	-	35.47	-14.86	-20.49	-16.63
Cash From Operations, 3 Yr. CAGR %	-	-3.29	-0.65	-19.19	41.98
Capital Expenditures, 3 Yr. CAGR %	-	83.05	24.33	-43.48	-74.71
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	97.57	85.41	-24.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	125.58	82.12	-21.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-0.24	0.68
Gross Profit, 5 Yr. CAGR %	-	-	-	-3.75	-5.65
EBITDA, 5 Yr. CAGR %	-	-	-	22.89	-18.64
EBITA, 5 Yr. CAGR %	-	-	-	5.34	-17.2
EBIT, 5 Yr. CAGR %	-	-	-	5.34	-17.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-7.93	-17.4
Net Income, 5 Yr. CAGR %	-	-	-	-9.94	-16.39
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-2.05	-12.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-34.05	-36.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-11.49	1.6
Inventory, 5 Yr. CAGR %	-	-	-	6.41	4.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-1.85	-11
Total Assets, 5 Yr. CAGR %	-	-	-	12.39	-2.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	6.68	-19.17
Common Equity, 5 Yr. CAGR %	-	-	-	10.38	-12.33
Cash From Operations, 5 Yr. CAGR %	-	-	-	25.32	75.45
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-9.58	-45.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	62.64