Income Statement Maple Leaf Cement Factory Limited

Stocks

MLCF

PK0066201010

Construction Materials

End-of-day quote Pakistan S.E. 2026-08-25			5-day change	1st Jan Change
103.42 ^PKR	+1.69%		+4.03%	-11.93%

07-30	Maple Leaf Cement Factory Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04-21	Maple Leaf Cement Factory Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: MAPLE LEAF CEMENT FACTORY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Revenues	35.64B	48.52B	62.08B	66.45B	68.65B
Total Revenues	35.64B	48.52B	62.08B	66.45B	68.65B
Cost of Goods Sold, Total	27.04B	35.28B	44.46B	44.02B	43.21B
Gross Profit	8.6B	13.24B	17.61B	22.43B	25.44B
Selling General & Admin Expenses, Total	2.05B	2.46B	3.4B	7.46B	6.48B
Provision for Bad Debts	46.36M	160M	191M	357M	514M
Other Operating Expenses	357M	561M	344M	667M	1.23B
Other Operating Expenses, Total	2.45B	3.18B	3.94B	8.48B	8.22B
Operating Income	6.15B	10.06B	13.68B	13.95B	17.22B
Interest Expense, Total	-1.28B	-1.61B	-2.31B	-3.45B	-2.87B
Interest And Investment Income	19.12M	24.92M	55.9M	221M	519M
Net Interest Expenses	-1.26B	-1.58B	-2.26B	-3.23B	-2.35B
Income (Loss) On Equity Invest.	-	-	-	-	-761M
Currency Exchange Gains (Loss)	99.39M	-255M	-701M	-10.76M	-83.72M
Other Non Operating Income (Expenses)	-47.82M	-51.93M	-68.41M	-86.37M	-142M
EBT, Excl. Unusual Items	4.94B	8.17B	10.65B	10.62B	13.89B
Gain (Loss) On Sale Of Investments	29.4M	-25.8M	1.66M	63.36M	2.5B
Gain (Loss) On Sale Of Assets	-29.89M	-3.04M	39.57M	74.82M	-55.21M
Other Unusual Items	31.01M	-600K	-	-	-
EBT, Incl. Unusual Items	4.97B	8.14B	10.69B	10.76B	16.33B
Income Tax Expense	1.14B	3.59B	4.92B	3.84B	4.83B
Earnings From Continuing Operations	3.83B	4.55B	5.77B	6.92B	11.5B
Net Income to Company	3.83B	4.55B	5.77B	6.92B	11.5B
Minority Interest	-	-	-	-28.71M	27K
Net Income - (IS)	3.83B	4.55B	5.77B	6.89B	11.5B
Net Income to Common Incl Extra Items	3.83B	4.55B	5.77B	6.89B	11.5B
Net Income to Common Excl. Extra Items	3.83B	4.55B	5.77B	6.89B	11.5B
Per Share Items
Net EPS - Basic	3.49	4.15	5.38	6.51	10.98
Basic EPS - Continuing Operations	3.49	4.15	5.38	6.51	10.98
Basic Weighted Average Shares Outstanding	1.1B	1.1B	1.07B	1.06B	1.05B
Net EPS - Diluted	3.49	4.15	5.38	6.51	10.98
Diluted EPS - Continuing Operations	3.49	4.15	5.38	6.51	10.98
Diluted Weighted Average Shares Outstanding	1.1B	1.1B	1.07B	1.06B	1.05B
Normalized Basic EPS	2.81	4.65	6.2	6.24	8.28
Normalized Diluted EPS	2.81	4.65	6.2	6.24	8.28
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.52	0.01	0	0	0
Supplemental Items
EBITDA	9.74B	13.61B	17.44B	18.79B	22.04B
EBITA	6.15B	10.06B	13.68B	13.96B	17.25B
EBIT	6.15B	10.06B	13.68B	13.95B	17.22B
Effective Tax Rate - (Ratio)	22.97	44.06	46.04	35.69	29.56
Current Domestic Taxes	598M	1.94B	2.11B	1.5B	4.51B
Total Current Taxes	598M	1.94B	2.11B	1.5B	4.51B
Deferred Domestic Taxes	544M	1.64B	2.81B	2.34B	312M
Total Deferred Taxes	544M	1.64B	2.81B	2.34B	312M
Normalized Net Income	3.09B	5.11B	6.66B	6.61B	8.68B
Interest Capitalized	22.72M	361M	1.08B	7.56M	-
Interest on Long-Term Debt	937M	1.12B	1.97B	3.21B	1.87B
Non-Cash Pension Expense	26.15M	39.68M	61.08M	59.65M	68.1M
Supplemental Operating Expense Items
Advertising Expense	487M	812M	1.04B	1.24B	1.17B
Selling and Marketing Expenses	1.12B	1.48B	2B	5.47B	4.13B
General and Administrative Expenses	933M	977M	1.4B	1.99B	2.35B

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Assets
Cash And Equivalents	501M	817M	750M	1.28B	1.86B
Short Term Investments	-	34.11M	1.77B	4.2B	7.87B
Trading Asset Securities, Total	149M	198M	1.93B	30M	3.24B
Total Cash And Short Term Investments	650M	1.05B	4.45B	5.51B	12.96B
Accounts Receivable, Total	1.68B	2.07B	2.6B	4.19B	4.61B
Other Receivables	189M	67.06M	38.61M	170M	534M
Notes Receivable	14.8M	14.87M	13.95M	20.09M	14.97M
Total Receivables	1.88B	2.15B	2.65B	4.38B	5.16B
Inventory	12.13B	15.97B	14.28B	16.01B	17.29B
Prepaid Expenses	3.08M	17.24M	17.85M	297M	47.51M
Other Current Assets, Total	2.67B	1.72B	1.36B	1.17B	1.2B
Total Current Assets	17.34B	20.9B	22.76B	27.37B	36.65B
Gross Property Plant And Equipment	79.62B	95.4B	98.24B	118B	123B
Accumulated Depreciation	-30.47B	-33.92B	-31.49B	-45.58B	-50.28B
Net Property Plant And Equipment	49.15B	61.48B	66.75B	72.79B	72.4B
Long-term Investments	-	-	-	-	9.51B
Other Intangibles, Total	6.02M	10.42M	6.95M	84.81M	62.43M
Loans Receivable Long-Term	17M	19.37M	18.09M	31.23M	16.61M
Other Long-Term Assets, Total	57.3M	57.6M	58.4M	66.64M	88.21M
Total Assets	66.57B	82.47B	89.59B	100B	119B
Liabilities
Accounts Payable, Total	2.84B	3.67B	3.41B	4.19B	4.41B
Accrued Expenses, Total	3.97B	4.91B	6.3B	6.23B	8.39B
Short-term Borrowings	1.92B	3.57B	-	1.65B	822M
Current Portion of Long-Term Debt	1.7B	2.62B	2.6B	3.41B	3.93B
Current Portion of Leases	-	6.84M	10.26M	31.83M	39.97M
Current Income Taxes Payable	270M	357M	205M	365M	912M
Unearned Revenue Current, Total	301M	530M	626M	508M	938M
Other Current Liabilities	928M	1.03B	1.89B	2.65B	3.98B
Total Current Liabilities	11.94B	16.69B	15.05B	19.03B	23.42B
Long-Term Debt	11.64B	16.75B	15.23B	9.79B	9.78B
Long-Term Leases	-	27.14M	31.41M	50.88M	53.29M
Unearned Revenue Non Current	49.57M	787M	606M	450M	322M
Pension & Other Post Retirement Benefits	228M	235M	278M	329M	351M
Deferred Tax Liability Non Current	3.93B	5.69B	8.71B	13.05B	13.84B
Other Non Current Liabilities	443M	8.21M	1.76B	8.21M	8.21M
Total Liabilities	28.23B	40.18B	41.67B	42.7B	47.77B
Common Stock, Total	10.98B	10.98B	10.73B	10.48B	10.48B
Additional Paid In Capital	6.06B	6.06B	6.06B	6.06B	6.06B
Retained Earnings	17.63B	22.71B	28.92B	9.54B	21.54B
Treasury Stock	-	-496M	-	-	-
Comprehensive Income and Other	3.66B	3.03B	2.2B	31.53B	32.88B
Total Common Equity	38.34B	42.29B	47.92B	57.61B	70.96B
Minority Interest	-	-	-	28.71M	-496K
Total Equity	38.34B	42.29B	47.92B	57.64B	70.96B
Total Liabilities And Equity	66.57B	82.47B	89.59B	100B	119B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.1B	1.07B	1.05B	1.05B
ECS Total Common Shares Outstanding	1.1B	1.1B	1.07B	1.05B	1.05B
Book Value / Share	34.91	38.5	44.64	55	67.74
Tangible Book Value	38.34B	42.28B	47.91B	57.53B	70.9B
Tangible Book Value Per Share	34.9	38.49	44.64	54.92	67.68
Total Debt	15.27B	22.97B	17.87B	14.92B	14.63B
Net Debt	14.61B	21.92B	13.43B	9.41B	1.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	228M	235M	276M	316M	342M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	28.71M	-496K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	341M	367M	1.28B	700M	985M
Inventories - Work In Process, Total	1.37B	1.78B	1.86B	1.99B	2.58B
Inventories - Finished Goods, Total	372M	500M	675M	487M	715M
Inventories - Others	10.05B	13.33B	10.46B	12.84B	13.01B
Land - (BS)	1.19B	1.19B	1.19B	1.8B	1.82B
Buildings, Total	15.35B	15.93B	20.12B	23.78B	24.06B
Machinery, Total	59.65B	62.14B	74.47B	90.49B	91.79B
Full Time Employees	1.49K	1.59K	1.64K	1.88K	1.8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	293M	50.05M	230M	587M	1.1B

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Net Income	3.83B	4.55B	5.77B	6.89B	11.5B
Depreciation & Amortization - CF	3.59B	3.56B	3.78B	4.86B	4.83B
Amortization of Goodwill and Intangible Assets - (CF)	3.01M	2.39M	3.47M	11.96M	30.2M
Depreciation & Amortization, Total	3.59B	3.56B	3.78B	4.87B	4.86B
(Gain) Loss From Sale Of Asset	29.89M	3.04M	-39.57M	-110M	-52.79M
(Gain) Loss on Sale of Investments - (CF)	-29.4M	25.8M	6.77M	2.48M	-2.5B
Net (Increase) Decrease in Loans Originated / Sold - Operating	2.19M	-2.36M	1.28M	-13.14M	14.62M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	761M
Provision and Write-off of Bad Debts	159M	210M	191M	357M	514M
Other Operating Activities, Total	1.96B	5.05B	7.72B	5.81B	3.46B
Change In Accounts Receivable	1.21B	-596M	-726M	-1.94B	-936M
Change In Inventories	-1.49B	-3.83B	1.69B	-2.73B	-2.45B
Change In Accounts Payable	-650M	754M	1.65B	-126M	4.05B
Change in Other Net Operating Assets	-196M	-327M	-207M	-221M	-111M
Cash from Operations	8.42B	9.39B	19.85B	12.78B	19.12B
Capital Expenditure	-3.29B	-15.88B	-9.08B	-5.45B	-3.61B
Sale of Property, Plant, and Equipment	53.12M	30.58M	91.14M	367M	291M
Sale (Purchase) of Intangible assets	-	-6.79M	-	-89.83M	-7.82M
Investment in Marketable and Equity Securities, Total	-44.5M	-75M	-3.24B	850M	-12.13B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	11.41M	-
Other Investing Activities, Total	15.75M	23.53M	53.71M	187M	466M
Cash from Investing	-3.26B	-15.9B	-12.18B	-4.13B	-14.99B
Short Term Debt Issued, Total	-	491M	-	-	679M
Long-Term Debt Issued, Total	1.11B	6.9B	-	-	4.2B
Total Debt Issued	1.11B	7.39B	-	-	4.88B
Short Term Debt Repaid, Total	-4.45B	-	-2.17B	-	-
Long-Term Debt Repaid, Total	-	-12.42M	-1.74B	-4.85B	-3.88B
Total Debt Repaid	-4.45B	-12.42M	-3.91B	-4.85B	-3.88B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-478M	-195M	-999M	-
Repurchase of Preferred Stock	-	-	-5K	-12K	-3K
Common Dividends Paid	-19.92M	-565K	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-191K	-123K	-378K
Common & Preferred Stock Dividends Paid	-19.92M	-565K	-191K	-123K	-378K
Other Financing Activities, Total	-1.55B	-1.23B	-2.24B	-3.68B	-3.29B
Cash from Financing	-4.91B	5.67B	-6.35B	-9.53B	-2.28B
Foreign Exchange Rate Adjustments	-	-	7.85M	2.89M	-3.07M
Net Change in Cash	247M	-841M	1.33B	-878M	1.85B
Supplemental Items
Cash Interest Paid	1.55B	1.23B	2.24B	3.68B	3.29B
Cash Income Tax Paid (Refund)	747M	600M	1.46B	1.5B	4.19B
Levered Free Cash Flow	2.48B	-8.02B	5.3B	3.84B	13.06B
Unlevered Free Cash Flow	3.28B	-7.02B	6.74B	5.99B	14.85B
Change In Net Working Capital	873M	982M	-3.49B	2.05B	-2.85B
Net Debt Issued / Repaid	-3.34B	7.38B	-3.91B	-4.85B	1B

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Profitability
Return on Assets	5.75	8.44	9.94	9.18	9.83
Return on Total Capital	7.14	10.58	13.05	12.6	13.61
Return On Equity %	10.5	11.29	12.79	13.11	17.89
Return on Common Equity	10.5	11.29	12.79	13.06	17.89
Margin Analysis
Gross Profit Margin %	24.13	27.29	28.37	33.75	37.06
SG&A Margin	5.75	5.07	5.48	11.23	9.44
EBITDA Margin %	27.34	28.05	28.1	28.28	32.1
EBITA Margin %	17.26	20.73	22.04	21.01	25.13
EBIT Margin %	17.25	20.73	22.03	20.99	25.09
Income From Continuing Operations Margin %	10.74	9.38	9.3	10.41	16.76
Net Income Margin %	10.74	9.38	9.3	10.37	16.76
Net Avail. For Common Margin %	10.74	9.38	9.3	10.37	16.76
Normalized Net Income Margin	8.66	10.52	10.73	9.95	12.64
Levered Free Cash Flow Margin	6.96	-16.54	8.54	5.77	19.02
Unlevered Free Cash Flow Margin	9.2	-14.47	10.87	9.02	21.64
Asset Turnover
Asset Turnover	0.53	0.65	0.72	0.7	0.63
Fixed Assets Turnover	0.72	0.88	0.97	0.95	0.95
Receivables Turnover (Average Receivables)	15.06	25.91	26.6	19.57	15.61
Inventory Turnover (Average Inventory)	2.37	2.51	2.94	2.91	2.6
Short Term Liquidity
Current Ratio	1.45	1.25	1.51	1.44	1.57
Quick Ratio	0.21	0.19	0.47	0.52	0.77
Operating Cash Flow to Current Liabilities	0.71	0.56	1.32	0.67	0.82
Days Sales Outstanding (Average Receivables)	24.23	14.09	13.72	18.7	23.39
Days Outstanding Inventory (Average Inventory)	153.72	145.36	124.14	125.91	140.64
Average Days Payable Outstanding	39.02	30.39	30.22	30.39	36.39
Cash Conversion Cycle (Average Days)	138.93	129.06	107.64	114.23	127.64
Long Term Solvency
Total Debt/Equity	39.81	54.33	37.3	25.89	20.62
Total Debt / Total Capital	28.48	35.2	27.17	20.56	17.09
LT Debt/Equity	30.35	39.67	31.86	17.06	13.86
Long-Term Debt / Total Capital	21.71	25.7	23.2	13.56	11.49
Total Liabilities / Total Assets	42.4	48.72	46.51	42.55	40.24
EBIT / Interest Expense	4.81	6.26	5.92	4.04	6
EBITDA / Interest Expense	7.62	8.48	7.55	5.46	7.69
(EBITDA - Capex) / Interest Expense	5.05	-1.41	3.62	3.87	6.44
Total Debt / EBITDA	1.57	1.69	1.02	0.79	0.66
Net Debt / EBITDA	1.5	1.61	0.77	0.5	0.08
Total Debt / (EBITDA - Capex)	2.36	-10.17	2.13	1.12	0.79
Net Debt / (EBITDA - Capex)	2.26	-9.7	1.6	0.7	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.4	36.53	27.94	7.05	3.31
Gross Profit, 1 Yr. Growth %	1.3K	55.78	33.04	15.84	13.43
EBITDA, 1 Yr. Growth %	295.67	39.66	28.19	7.78	17.26
EBITA, 1 Yr. Growth %	-642.02	63.54	36.01	2.12	23.61
EBIT, 1 Yr. Growth %	-639.62	63.58	36.01	2.06	23.5
Earnings From Cont. Operations, 1 Yr. Growth %	-207.56	18.93	26.74	19.91	66.24
Net Income, 1 Yr. Growth %	-207.56	18.93	26.74	19.41	66.93
Normalized Net Income, 1 Yr. Growth %	-224.69	65.38	30.41	-0.6	31.3
Diluted EPS Before Extra, 1 Yr. Growth %	-189.54	19.02	29.59	21.05	68.74
Accounts Receivable, 1 Yr. Growth %	-44.97	23.01	25.88	61.04	10.06
Inventory, 1 Yr. Growth %	14.01	31.6	-10.59	12.16	7.96
Net Property, Plant and Equip., 1 Yr. Growth %	-0.79	25.09	8.57	9.05	-0.53
Total Assets, 1 Yr. Growth %	-0.64	23.88	8.63	12.01	18.32
Tangible Book Value, 1 Yr. Growth %	10.99	10.28	13.33	20.07	23.24
Common Equity, 1 Yr. Growth %	10.98	10.29	13.32	20.23	23.16
Cash From Operations, 1 Yr. Growth %	642.05	11.49	111.47	-35.6	49.6
Capital Expenditures, 1 Yr. Growth %	270.26	383.22	-42.8	-39.94	-33.78
Levered Free Cash Flow, 1 Yr. Growth %	-287.59	-423.63	-166.04	-27.53	240.55
Unlevered Free Cash Flow, 1 Yr. Growth %	610.26	-314.09	-196.07	-11.08	147.96
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.07	29.09	32.16	17.03	5.17
Gross Profit, 2 Yr. CAGR %	19.12	364.44	43.96	30.16	14.63
EBITDA, 2 Yr. CAGR %	18.89	135.08	33.8	17.53	12.42
EBITA, 2 Yr. CAGR %	20.4	197.73	49.14	17.8	12.35
EBIT, 2 Yr. CAGR %	20.49	197.11	49.15	17.76	12.27
Earnings From Cont. Operations, 2 Yr. CAGR %	24.75	13.1	22.77	23.28	41.19
Net Income, 2 Yr. CAGR %	24.75	13.1	22.77	23.02	41.19
Normalized Net Income, 2 Yr. CAGR %	35.87	43.6	46.85	13.79	14.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.29	3.23	24.19	25.25	42.92
Accounts Receivable, 2 Yr. CAGR %	-20.89	-17.72	24.44	42.38	33.13
Inventory, 2 Yr. CAGR %	14.97	22.49	8.47	0.14	10.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.87	11.4	16.53	8.81	4.15
Total Assets, 2 Yr. CAGR %	-0.26	10.95	16.01	10.31	15.12
Tangible Book Value, 2 Yr. CAGR %	8.79	10.63	11.79	16.65	21.64
Common Equity, 2 Yr. CAGR %	8.77	10.63	11.79	16.73	21.69
Cash From Operations, 2 Yr. CAGR %	7.91	187.63	53.51	16.7	-1.85
Capital Expenditures, 2 Yr. CAGR %	-37.44	322.98	66.25	-41.39	-36.93
Levered Free Cash Flow, 2 Yr. CAGR %	-1.43	146.4	46.2	-30.87	57.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.91	289.95	43.42	-7.63	48.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.54	23.11	28.7	23.2	12.27
Gross Profit, 3 Yr. CAGR %	2.31	29.75	206.16	38.2	24.33
EBITDA, 3 Yr. CAGR %	4.29	25.44	92.05	24.48	17.44
EBITA, 3 Yr. CAGR %	-0.43	33.34	129.3	31.41	19.7
EBIT, 3 Yr. CAGR %	-0.4	33.42	128.97	31.39	19.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.75	22.77	17.48	21.81	36.2
Net Income, 3 Yr. CAGR %	-5.75	22.77	17.48	21.64	36.2
Normalized Net Income, 3 Yr. CAGR %	-2.97	45.07	39.06	28.89	19.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.93	0.04	11.36	23.13	38.33
Accounts Receivable, 3 Yr. CAGR %	14.07	-8.35	-5.19	35.61	30.67
Inventory, 3 Yr. CAGR %	13.87	20.26	10.29	9.69	2.69
Net Property, Plant and Equip., 3 Yr. CAGR %	1.89	5.68	10.45	13.98	5.6
Total Assets, 3 Yr. CAGR %	3.39	7.22	10.17	14.66	12.92
Tangible Book Value, 3 Yr. CAGR %	7.58	9.28	11.52	14.49	18.81
Common Equity, 3 Yr. CAGR %	7.56	9.27	11.52	14.54	18.83
Cash From Operations, 3 Yr. CAGR %	12.51	9.09	159.56	14.92	26.77
Capital Expenditures, 3 Yr. CAGR %	-45.76	23.66	117.11	18.41	-38.95
Levered Free Cash Flow, 3 Yr. CAGR %	-46.59	46.5	58.87	15.65	17.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.95	57.36	144.46	22.25	28.38
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.76	15.23	19.3	20.64	18.71
Gross Profit, 5 Yr. CAGR %	-2.99	7.15	17.01	29.91	110.62
EBITDA, 5 Yr. CAGR %	0.62	8.98	15.22	22.21	55.01
EBITA, 5 Yr. CAGR %	-4.21	7.65	17.03	26.89	72.34
EBIT, 5 Yr. CAGR %	-4.22	7.66	17.06	26.92	72.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.59	-0.95	4.76	22.98	26.44
Net Income, 5 Yr. CAGR %	-4.59	-0.95	4.76	22.87	26.44
Normalized Net Income, 5 Yr. CAGR %	-7.27	3.67	14.53	31.64	28.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.6	-14.45	-7.45	9.45	23.05
Accounts Receivable, 5 Yr. CAGR %	24.35	24.84	18.11	9.31	8.6
Inventory, 5 Yr. CAGR %	14.16	14.67	11.68	11.77	10.19
Net Property, Plant and Equip., 5 Yr. CAGR %	15.79	16.79	7.51	6.92	7.88
Total Assets, 5 Yr. CAGR %	15.76	16.12	8.26	8.44	12.12
Tangible Book Value, 5 Yr. CAGR %	12.48	12.33	9.24	12.17	15.47
Common Equity, 5 Yr. CAGR %	12.48	12.31	9.24	12.2	15.48
Cash From Operations, 5 Yr. CAGR %	0.64	12.07	27.4	12.06	75.92
Capital Expenditures, 5 Yr. CAGR %	11.54	18.58	-15.1	-8.27	32.41
Levered Free Cash Flow, 5 Yr. CAGR %	-8.24	33.45	-20.1	8.49	58.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.12	31.22	-15.79	27.16	100.22