Cash flow Eastern & Oriental

Equities

3417

MYL3417OO002

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA Other stock markets 04:59:52 2026-04-17 EDT			5-day change	1st Jan Change
0.7150 ^MYR	+0.70%		+2.14%	-2.72%

02-26	Eastern & Oriental Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
02-26	Eastern & Oriental posts quarterly profit attributable 63.5 million RGT	RE

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Published financial data: EASTERN & ORIENTAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	305M	140M	318M	423M	741M
Total Revenues	305M	140M	318M	423M	741M
Cost of Goods Sold, Total	246M	60.98M	289M	264M	435M
Gross Profit	58.25M	79.52M	28.59M	158M	306M
Selling General & Admin Expenses, Total	39.4M	61.35M	47.37M	54.02M	66.93M
Other Operating Expenses	19.36M	21.45M	14.1M	-2.08M	12.8M
Other Operating Expenses, Total	58.76M	82.8M	61.46M	51.94M	79.73M
Operating Income	-505K	-3.28M	-32.88M	107M	227M
Interest Expense, Total	-32.78M	-25.93M	-23.66M	-36.18M	-33.66M
Interest And Investment Income	7.27M	4.22M	4.49M	14.71M	10.67M
Net Interest Expenses	-25.51M	-21.7M	-19.16M	-21.47M	-23M
Income (Loss) On Equity Invest.	-6.15M	-4.78M	-2.1M	-11.09M	38.73M
Currency Exchange Gains (Loss)	48.96M	-23.18M	-7.54M	52.43M	-29.22M
Other Non Operating Income (Expenses)	-1.01M	-200K	-43K	-12K	-706K
EBT, Excl. Unusual Items	15.79M	-53.14M	-61.72M	126M	213M
Gain (Loss) On Sale Of Investments	5.48M	8.52M	973K	-	-
Gain (Loss) On Sale Of Assets	16K	534K	143K	373K	5K
Asset Writedown	-69.32M	127M	116M	40.41M	4.03M
Other Unusual Items	-	-	984K	-	-
EBT, Incl. Unusual Items	-48.04M	82.54M	55.99M	167M	217M
Income Tax Expense	21.19M	14.72M	4.21M	26.04M	34.88M
Earnings From Continuing Operations	-69.22M	67.82M	51.77M	141M	182M
Net Income to Company	-69.22M	67.82M	51.77M	141M	182M
Minority Interest	-2.52M	-4.06M	-7.23M	-7.51M	-13.06M
Net Income - (IS)	-71.74M	63.76M	44.54M	134M	169M
Net Income to Common Incl Extra Items	-71.74M	63.76M	44.54M	134M	169M
Net Income to Common Excl. Extra Items	-71.74M	63.76M	44.54M	134M	169M
Per Share Items
Net EPS - Basic	-0.05	0.04	0.03	0.08	0.08
Basic EPS - Continuing Operations	-0.05	0.04	0.03	0.08	0.08
Basic Weighted Average Shares Outstanding	1.43B	1.44B	1.45B	1.73B	2.21B
Net EPS - Diluted	-0.05	0.04	0.02	0.05	0.07
Diluted EPS - Continuing Operations	-0.05	0.04	0.02	0.05	0.07
Diluted Weighted Average Shares Outstanding	1.43B	1.44B	2.52B	2.54B	2.54B
Normalized Basic EPS	0.01	-0.03	-0.03	0.04	0.05
Normalized Diluted EPS	0.01	-0.03	-0.02	0.03	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-19.95	-	-	-	14.75
Supplemental Items
EBITDA	16.26M	14.44M	-15.72M	121M	241M
EBITA	-505K	-3.28M	-32.88M	107M	227M
EBIT	-505K	-3.28M	-32.88M	107M	227M
EBITDAR	17.23M	15.05M	-15.33M	122M	242M
Effective Tax Rate - (Ratio)	-44.1	17.83	7.52	15.58	16.1
Current Domestic Taxes	28.57M	16.29M	34.45M	45.75M	59.94M
Total Current Taxes	28.57M	16.29M	34.45M	45.75M	59.94M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.38M	-1.57M	-30.23M	-19.71M	-25.06M
Normalized Net Income	7.35M	-37.27M	-45.81M	71.48M	120M
Interest Capitalized	17.71M	26.12M	34.8M	43.48M	41.87M
Interest on Long-Term Debt	41.4M	47.9M	43.31M	55.66M	18.71M
Non-Cash Pension Expense	12K	16K	19K	24K	32K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.39M	4.2M	6.73M	11.32M	13.91M
General and Administrative Expenses	35.04M	56.54M	40.24M	41.94M	52.6M
Net Rental Expense, Total	974K	608K	398K	768K	415K
Imputed Operating Lease Interest Expense	322K	197K	135K	318K	153K
Imputed Operating Lease Depreciation	652K	411K	263K	450K	262K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	469M	138M	563M	385M	278M
Short Term Investments	2.05M	2.42M	2.96M	2.63M	3.18M
Total Cash And Short Term Investments	471M	140M	566M	388M	282M
Accounts Receivable, Total	81.23M	24.7M	9.44M	46.92M	146M
Other Receivables	110M	15.14M	16.27M	10.44M	5.89M
Notes Receivable	5.1M	24.15M	-	-	59.25M
Total Receivables	196M	63.98M	25.71M	57.36M	211M
Inventory	434M	458M	398M	463M	573M
Prepaid Expenses	9.38M	6.11M	3.6M	4.06M	5.24M
Other Current Assets, Total	21.52M	26.94M	40.96M	69.46M	68.93M
Total Current Assets	1.13B	696M	1.03B	982M	1.14B
Gross Property Plant And Equipment	416M	441M	438M	432M	446M
Accumulated Depreciation	-170M	-180M	-196M	-206M	-219M
Net Property Plant And Equipment	246M	260M	242M	226M	227M
Long-term Investments	122M	120M	104M	101M	124M
Goodwill	-	-	-	-	-
Other Intangibles, Total	62K	35K	27K	180K	136K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	20.4M	1.5M	76.5M
Deferred Tax Assets Long-Term	23.97M	27.43M	76.6M	105M	129M
Other Long-Term Assets, Total	2.09B	2.25B	2.45B	2.63B	2.88B
Total Assets	3.62B	3.35B	3.93B	4.04B	4.58B
Liabilities
Accounts Payable, Total	49.04M	40.2M	31.16M	83.04M	296M
Accrued Expenses, Total	213M	19.66M	48K	21K	13K
Short-term Borrowings	122M	46.6M	182M	11M	258M
Current Portion of Long-Term Debt	23.44M	36.37M	195M	202M	3.27M
Current Portion of Leases	15.83M	6.62M	6.92M	6.49M	8.2M
Current Income Taxes Payable	3.12M	835K	1.37M	14.33M	4.09M
Unearned Revenue Current, Total	201M	159M	118M	72.51M	38.23M
Other Current Liabilities	25.48M	27.19M	54.7M	49.85M	64.9M
Total Current Liabilities	652M	336M	589M	440M	672M
Long-Term Debt	1.12B	1.11B	1.11B	1.28B	1.47B
Long-Term Leases	53.34M	37.39M	28.04M	21.67M	20.84M
Unearned Revenue Non Current	18.1M	18.55M	16.91M	11.97M	-
Pension & Other Post Retirement Benefits	466K	504K	459K	683K	810K
Deferred Tax Liability Non Current	39.84M	41.73M	50.81M	64.78M	66.3M
Other Non Current Liabilities	11.76M	21.84M	69.4M	68.88M	9.63M
Total Liabilities	1.9B	1.56B	1.86B	1.88B	2.24B
Common Stock, Total	1.52B	1.54B	1.54B	1.66B	1.77B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	192M	257M	301M	432M	576M
Treasury Stock	-28.16M	-28.16M	-28.16M	-28.16M	-28.16M
Comprehensive Income and Other	-16.95M	-9.99M	210M	84.65M	-6.22M
Total Common Equity	1.67B	1.75B	2.02B	2.15B	2.32B
Minority Interest	47.64M	37.18M	44.41M	7.23M	20.29M
Total Equity	1.72B	1.79B	2.07B	2.16B	2.34B
Total Liabilities And Equity	3.62B	3.35B	3.93B	4.04B	4.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.43B	1.45B	1.53B	2.08B	2.49B
ECS Total Common Shares Outstanding	1.43B	1.45B	1.47B	2B	2.49B
Book Value / Share	1.17	1.21	1.37	1.08	0.93
Tangible Book Value	1.67B	1.75B	2.02B	2.15B	2.32B
Tangible Book Value Per Share	1.17	1.21	1.37	1.08	0.93
Total Debt	1.34B	1.23B	1.52B	1.52B	1.76B
Net Debt	866M	1.09B	955M	1.13B	1.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	481K	530K	507K	704K	823K
Debt Equivalent Oper. Leases	7.79M	4.86M	3.18M	6.14M	3.32M
Minority Interest, Total (Incl. Fin. Div)	47.64M	37.18M	44.41M	7.23M	20.29M
Equity Method Investments, Total	122M	120M	104M	101M	124M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	427M	456M	395M	460M	570M
Inventories - Finished Goods, Total	5.62M	1.44M	1.64M	1.65M	1.72M
Inventories - Others	877K	735K	807K	776K	840K
Land - (BS)	25.26M	25.26M	25.26M	24.9M	24.9M
Buildings, Total	297M	297M	302M	302M	303M
Machinery, Total	88.81M	85.25M	86.29M	83.72M	92.88M
Full Time Employees	-	456	479	484	527
Part Time Employees	-	-	-	4	3
Accumulated Allowance for Doubtful Accounts (Supple)	4.68M	1.71M	907K	1.22M	1.27M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-71.74M	63.76M	44.54M	134M	169M
Depreciation & Amortization - CF	22.42M	18.59M	22.18M	20.16M	23.06M
Depreciation & Amortization, Total	22.42M	18.59M	22.18M	20.16M	23.06M
Amortization of Deferred Charges, Total - (CF)	18K	13K	8K	81K	99K
(Gain) Loss From Sale Of Asset	-16K	-534K	-143K	-373K	-5K
(Gain) Loss on Sale of Investments - (CF)	-5.48M	-8.52M	-973K	-	-
Asset Writedown & Restructuring Costs	69.49M	-126M	-115M	-39.85M	-2.59M
(Income) Loss On Equity Investments - (CF)	6.15M	4.78M	2.1M	11.09M	-38.73M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1.04M	774K	-404K	455K	82K
Other Operating Activities, Total	2.33M	-357K	83.84M	-60.2M	-42.42M
Change In Accounts Receivable	-24.86M	110M	17.18M	6.58M	-258M
Change In Inventories	-117M	-114M	-193M	-320M	-461M
Change In Accounts Payable	94.5M	-228M	-34.1M	25.7M	128M
Change in Other Net Operating Assets	3.43M	19.62M	46.08M	129M	147M
Cash from Operations	-19.66M	-259M	-128M	-93.91M	-335M
Capital Expenditure	-2.5M	-8.67M	-2.73M	-2.78M	-13.26M
Sale of Property, Plant, and Equipment	17K	745K	221K	419K	5K
Cash Acquisitions	-	-	-	-46.95M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-12.82M	-1.74M	-387K	-219K	-15K
Sale (Purchase) of Intangible assets	-62K	-	-	-	-55K
Investment in Marketable and Equity Securities, Total	-	17.48M	12.55M	12.09M	16.94M
Other Investing Activities, Total	15.3M	-	510K	883K	-
Cash from Investing	-67K	7.82M	10.16M	-36.55M	3.62M
Long-Term Debt Issued, Total	428M	484M	420M	805M	1.04B
Total Debt Issued	428M	484M	420M	805M	1.04B
Long-Term Debt Repaid, Total	-189M	-549M	-134M	-834M	-895M
Total Debt Repaid	-189M	-549M	-134M	-834M	-895M
Issuance of Common Stock	-	-	256M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-14.31M	-	-	-	-24.88M
Common & Preferred Stock Dividends Paid	-14.31M	-	-	-	-24.88M
Other Financing Activities, Total	5.49M	-2.03M	-9.98M	-4.96M	14.22M
Cash from Financing	231M	-67.59M	532M	-34.39M	137M
Foreign Exchange Rate Adjustments	-12.63M	5.58M	741K	-17.8M	10.59M
Net Change in Cash	199M	-313M	415M	-183M	-184M
Supplemental Items
Cash Interest Paid	46.86M	48.68M	54.82M	83.15M	78.26M
Cash Income Tax Paid (Refund)	24.98M	18.91M	43.07M	20.92M	72.14M
Levered Free Cash Flow	178M	-147M	29.81M	-42.06M	-12.45M
Unlevered Free Cash Flow	199M	-131M	44.6M	-19.45M	8.59M
Change In Net Working Capital	-179M	139M	-45.69M	103M	143M
Net Debt Issued / Repaid	240M	-65.56M	287M	-29.43M	147M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.01	-0.06	-0.56	1.67	3.29
Return on Total Capital	-0.01	-0.07	-0.62	1.82	3.65
Return On Equity %	-3.92	3.87	2.68	6.68	8.08
Return on Common Equity	-4.18	3.73	2.36	6.4	7.55
Margin Analysis
Gross Profit Margin %	19.12	56.6	8.99	37.47	41.35
SG&A Margin	12.93	43.67	14.89	12.78	9.03
EBITDA Margin %	5.33	10.28	-4.94	28.67	32.57
EBITA Margin %	-0.17	-2.34	-10.34	25.19	30.6
EBIT Margin %	-0.17	-2.34	-10.34	25.19	30.6
Income From Continuing Operations Margin %	-22.72	48.27	16.28	33.37	24.52
Net Income Margin %	-23.54	45.38	14	31.6	22.76
Net Avail. For Common Margin %	-23.54	45.38	14	31.6	22.76
Normalized Net Income Margin	2.41	-26.53	-14.4	16.9	16.16
Levered Free Cash Flow Margin	58.51	-104.51	9.37	-9.95	-1.68
Unlevered Free Cash Flow Margin	65.23	-92.98	14.02	-4.6	1.16
Asset Turnover
Asset Turnover	0.09	0.04	0.09	0.11	0.17
Fixed Assets Turnover	1.13	0.55	1.27	1.81	3.27
Receivables Turnover (Average Receivables)	3.69	2.65	18.63	15	7.68
Inventory Turnover (Average Inventory)	0.5	0.14	0.68	0.61	0.84
Short Term Liquidity
Current Ratio	1.74	2.07	1.76	2.23	1.7
Quick Ratio	1.02	0.54	1.01	1.01	0.65
Operating Cash Flow to Current Liabilities	-0.03	-0.77	-0.22	-0.21	-0.5
Days Sales Outstanding (Average Receivables)	99.03	137.59	19.59	24.39	47.55
Days Outstanding Inventory (Average Inventory)	730.04	2.67K	539.71	595.57	434.74
Average Days Payable Outstanding	148.8	189.85	56.93	63.44	147.52
Cash Conversion Cycle (Average Days)	680.27	2.62K	502.37	556.51	334.77
Long Term Solvency
Total Debt/Equity	77.94	68.9	73.56	70.27	75.29
Total Debt / Total Capital	43.8	40.79	42.38	41.27	42.95
LT Debt/Equity	68.52	63.9	55.01	60.1	63.76
Long-Term Debt / Total Capital	38.51	37.83	31.69	35.29	36.38
Total Liabilities / Total Assets	52.52	46.61	47.4	46.59	48.93
EBIT / Interest Expense	-0.02	-0.13	-1.39	2.94	6.74
EBITDA / Interest Expense	0.67	0.59	-0.45	3.5	7.42
(EBITDA - Capex) / Interest Expense	0.59	0.26	-0.57	3.42	7.03
Total Debt / EBITDA	61.05	80.62	-142.2	11.98	7.04
Net Debt / EBITDA	39.54	71.45	-89.28	8.92	5.91
Total Debt / (EBITDA - Capex)	68.93	185.99	-113.25	12.25	7.44
Net Debt / (EBITDA - Capex)	44.64	164.82	-71.1	9.12	6.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.4	-53.89	126.39	32.94	75.27
Gross Profit, 1 Yr. Growth %	-56.01	36.5	-64.05	454.3	93.42
EBITDA, 1 Yr. Growth %	-58.18	-11.16	-208.88	-870.82	99.14
EBITA, 1 Yr. Growth %	-102.04	550.3	901.13	-423.97	112.88
EBIT, 1 Yr. Growth %	-102.04	550.3	901.13	-423.97	112.88
Earnings From Cont. Operations, 1 Yr. Growth %	-64.01	-197.97	-23.66	172.56	28.77
Net Income, 1 Yr. Growth %	-63.39	-188.88	-30.14	199.95	26.23
Normalized Net Income, 1 Yr. Growth %	-153.75	-606.95	22.9	-256.03	67.59
Diluted EPS Before Extra, 1 Yr. Growth %	-63.36	-188.37	-60.04	197.19	26.24
Accounts Receivable, 1 Yr. Growth %	-3.45	-69.59	-61.78	397.03	211.51
Inventory, 1 Yr. Growth %	-21.5	5.72	-13.25	16.35	23.74
Net Property, Plant and Equip., 1 Yr. Growth %	-16.51	5.89	-7.17	-6.47	0.41
Total Assets, 1 Yr. Growth %	6.77	-7.22	17.21	2.84	13.17
Tangible Book Value, 1 Yr. Growth %	-5.59	5.09	15.38	6.36	7.63
Common Equity, 1 Yr. Growth %	-5.58	5.08	15.38	6.36	7.63
Cash From Operations, 1 Yr. Growth %	-77.91	1.22K	-50.6	-26.68	256.99
Capital Expenditures, 1 Yr. Growth %	-93.77	246.11	-68.47	1.57	377.35
Levered Free Cash Flow, 1 Yr. Growth %	-615.16	-182.36	-120.3	-287.6	-163.91
Unlevered Free Cash Flow, 1 Yr. Growth %	5.1K	-165.72	-134.14	-152.27	-79.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-41.36	-46.28	2.17	73.48	52.64
Gross Profit, 2 Yr. CAGR %	-60.75	-22.51	-29.95	41.16	227.43
EBITDA, 2 Yr. CAGR %	-73.89	-39.05	-1.65	189.71	291.79
EBITA, 2 Yr. CAGR %	-95.25	-63.6	706.86	469.5	162.62
EBIT, 2 Yr. CAGR %	-95.25	-63.6	706.86	469.5	162.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.79	-40.62	-13.52	44.25	87.34
Net Income, 2 Yr. CAGR %	7.64	-42.96	-21.2	44.76	94.58
Normalized Net Income, 2 Yr. CAGR %	-71.81	65.07	149.6	38.48	61.71
Diluted EPS Before Extra, 2 Yr. CAGR %	3.27	-43.1	-40.58	8.98	93.69
Accounts Receivable, 2 Yr. CAGR %	-35.12	-45.82	-65.91	37.83	293.48
Inventory, 2 Yr. CAGR %	-23.98	-8.9	-4.23	0.47	19.99
Net Property, Plant and Equip., 2 Yr. CAGR %	3.82	-5.97	-0.86	-6.82	-3.09
Total Assets, 2 Yr. CAGR %	-7.17	-0.47	4.28	9.79	7.88
Tangible Book Value, 2 Yr. CAGR %	-8.83	-0.39	10.11	10.78	6.99
Common Equity, 2 Yr. CAGR %	-8.83	-0.39	10.11	10.78	6.99
Cash From Operations, 2 Yr. CAGR %	-79.58	70.68	155.26	-39.81	61.79
Capital Expenditures, 2 Yr. CAGR %	-38.39	-53.55	4.47	-43.4	120.19
Levered Free Cash Flow, 2 Yr. CAGR %	-53.94	105.98	-59.11	-46.48	-25.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.58	484.77	-52.63	-61.42	-51.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.31	-45.88	-13.23	11.54	74.07
Gross Profit, 3 Yr. CAGR %	-46.47	-40.54	-40.01	39.59	56.79
EBITDA, 3 Yr. CAGR %	-58.28	-60.73	-26.04	95.36	155.68
EBITA, 3 Yr. CAGR %	-86.58	-75.5	9.88	495.25	310.24
EBIT, 3 Yr. CAGR %	-86.58	-75.5	9.88	495.25	310.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.26	-3.88	-35.43	26.79	38.89
Net Income, 3 Yr. CAGR %	-8.71	0.98	-38.97	23.03	38.3
Normalized Net Income, 3 Yr. CAGR %	-55.11	-26.15	49.61	113.42	47.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.41	-1.96	-49.42	1.62	14.45
Accounts Receivable, 3 Yr. CAGR %	-34.17	-49.6	-51.77	-16.72	80.88
Inventory, 3 Yr. CAGR %	-21.36	-15.14	-10.37	2.19	7.7
Net Property, Plant and Equip., 3 Yr. CAGR %	0.34	4.5	-6.37	-2.76	-4.47
Total Assets, 3 Yr. CAGR %	-4.1	-7.19	5.1	3.8	10.9
Tangible Book Value, 3 Yr. CAGR %	-3.27	-4.41	4.61	8.85	9.72
Common Equity, 3 Yr. CAGR %	-3.28	-4.41	4.61	8.85	9.72
Cash From Operations, 3 Yr. CAGR %	-25.34	-18.08	12.9	68.43	8.95
Capital Expenditures, 3 Yr. CAGR %	0.23	9.53	-59.18	3.5	15.2
Levered Free Cash Flow, 3 Yr. CAGR %	-2.64	-44.1	-4.85	-38.21	-56.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.62	-47.13	126.86	-53.92	-59.64
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.31	-27.57	-20.2	-13.76	8.77
Gross Profit, 5 Yr. CAGR %	-18.57	-20.67	-40.39	-15.97	18.27
EBITDA, 5 Yr. CAGR %	-19.92	-35.53	-41.21	-12.65	44.08
EBITA, 5 Yr. CAGR %	-55.58	-50.6	-30.91	-13.77	55.7
EBIT, 5 Yr. CAGR %	-55.58	-50.6	-30.91	-13.77	55.7
Earnings From Cont. Operations, 5 Yr. CAGR %	12.26	-5.69	-13.96	13.07	-1.13
Net Income, 5 Yr. CAGR %	14.04	-5.94	-13.93	16.63	-2.96
Normalized Net Income, 5 Yr. CAGR %	-17.85	-7.26	-10.83	-5.04	54.33
Diluted EPS Before Extra, 5 Yr. CAGR %	10.96	-8.43	-24.49	2.28	-13.46
Accounts Receivable, 5 Yr. CAGR %	-9.11	-33.17	-49.4	-24.63	11.68
Inventory, 5 Yr. CAGR %	-18.78	-15.92	-14.91	-9.21	0.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.91	0.36	-0.14	-0.18	-5.07
Total Assets, 5 Yr. CAGR %	-0.78	-2.96	-0.83	-0.74	6.2
Tangible Book Value, 5 Yr. CAGR %	0.37	0.64	1.87	1.4	5.56
Common Equity, 5 Yr. CAGR %	0.37	0.64	1.87	1.4	5.56
Cash From Operations, 5 Yr. CAGR %	-37.45	31.53	22.08	-27.58	30.38
Capital Expenditures, 5 Yr. CAGR %	-19.1	15.11	1.9	-15.9	-19.89
Levered Free Cash Flow, 5 Yr. CAGR %	28.99	-0.14	-31.18	-45.06	-18.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.53	-6.16	-28.37	-53.39	17.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-