Cash flow MISC OTC Markets

Stocks

MIHDF

MYL3816OO005

Marine Port Services

Market Closed - OTC Markets Other stock markets 20:10:00 2023-12-08 EST			5-day change	1st Jan Change
1.450 ^USD	-.--%		-.--%	-

06-01	MISC Berhad, Q1 2026 Earnings Call, May 25, 2026
05-25	MISC Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MISC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.67B	13.87B	14.27B	13.24B	11.15B
Total Revenues	10.67B	13.87B	14.27B	13.24B	11.15B
Cost of Goods Sold, Total	8.05B	10.16B	10.66B	9.54B	7.41B
Gross Profit	2.62B	3.71B	3.61B	3.69B	3.74B
Selling General & Admin Expenses, Total	1.09B	1.2B	1.48B	1.52B	1.9B
Provision for Bad Debts	-	71.4M	-	74.26M	198M
Other Operating Expenses	-345M	-399M	-375M	-185M	-104M
Other Operating Expenses, Total	741M	877M	1.11B	1.41B	2B
Operating Income	1.88B	2.83B	2.5B	2.29B	1.74B
Interest Expense, Total	-417M	-651M	-730M	-719M	-580M
Interest And Investment Income	36.51M	146M	364M	417M	255M
Net Interest Expenses	-381M	-505M	-367M	-302M	-325M
Income (Loss) On Equity Invest.	301M	-25.05M	116M	97.1M	29.04M
Currency Exchange Gains (Loss)	22M	40.17M	10.92M	33.83M	38.89M
Other Non Operating Income (Expenses)	13.67M	13.88M	-	-	-20.12M
EBT, Excl. Unusual Items	1.83B	2.35B	2.26B	2.11B	1.46B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	25.13M	446K	3.8M	35.24M	-
Gain (Loss) On Sale Of Assets	29.33M	15.36M	14.32M	101M	133M
Asset Writedown	-112M	-495M	-187M	-967M	-553M
Insurance Settlements	-	-	-	-	329M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	489M
EBT, Incl. Unusual Items	1.77B	1.87B	2.09B	1.28B	1.86B
Income Tax Expense	41.08M	39.3M	135M	50.27M	124M
Earnings From Continuing Operations	1.73B	1.83B	1.96B	1.23B	1.74B
Net Income to Company	1.73B	1.83B	1.96B	1.23B	1.74B
Minority Interest	97.72M	-12.08M	165M	-39.73M	-37.88M
Net Income - (IS)	1.83B	1.82B	2.12B	1.19B	1.7B
Net Income to Common Incl Extra Items	1.83B	1.82B	2.12B	1.19B	1.7B
Net Income to Common Excl. Extra Items	1.83B	1.82B	2.12B	1.19B	1.7B
Per Share Items
Net EPS - Basic	0.41	0.41	0.48	0.27	0.38
Basic EPS - Continuing Operations	0.41	0.41	0.48	0.27	0.38
Basic Weighted Average Shares Outstanding	4.46B	4.47B	4.46B	4.46B	4.46B
Net EPS - Diluted	0.41	0.41	0.48	0.27	0.38
Diluted EPS - Continuing Operations	0.41	0.41	0.48	0.27	0.38
Diluted Weighted Average Shares Outstanding	4.46B	4.47B	4.46B	4.46B	4.46B
Normalized Basic EPS	0.28	0.33	0.35	0.29	0.2
Normalized Diluted EPS	0.28	0.33	0.35	0.29	0.2
Dividend Per Share	0.33	0.33	0.36	0.36	0.38
Payout Ratio	80.44	80.81	75.67	134.64	94.52
Supplemental Items
EBITDA	3.71B	4.81B	4.56B	4.34B	3.65B
EBITA	1.9B	2.87B	2.52B	2.29B	1.74B
EBIT	1.88B	2.83B	2.5B	2.29B	1.74B
EBITDAR	3.96B	5.24B	4.99B	4.56B	3.95B
Effective Tax Rate - (Ratio)	2.31	2.1	6.44	3.92	6.65
Current Domestic Taxes	21.56M	15.72M	60.41M	43.61M	55.99M
Current Foreign Taxes	17.71M	25.13M	79.64M	6.2M	66.56M
Total Current Taxes	39.27M	40.85M	140M	49.81M	123M
Deferred Domestic Taxes	34.97M	-	-	-	-
Deferred Foreign Taxes	-33.17M	-	-	-	-
Total Deferred Taxes	1.81M	-1.56M	-5.27M	460K	1.36M
Normalized Net Income	1.24B	1.46B	1.58B	1.28B	877M
Interest Capitalized	42.44M	43.11M	23.13M	7.01M	79M
Interest on Long-Term Debt	42.37M	87.26M	45.76M	48.07M	44.23M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.09B	1.2B	1.48B	1.52B	1.9B
Net Rental Expense, Total	244M	436M	425M	224M	292M
Imputed Operating Lease Interest Expense	57.62M	138M	145M	78.8M	108M
Imputed Operating Lease Depreciation	187M	298M	280M	145M	184M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.61B	6.26B	5.26B	3.27B	1.83B
Short Term Investments	437M	185M	1.38B	2.18B	3.17B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.05B	6.44B	6.64B	5.45B	5B
Accounts Receivable, Total	4.44B	4.96B	5.68B	5.76B	5.1B
Other Receivables	111M	277M	214M	163M	298M
Total Receivables	4.55B	5.24B	5.89B	5.93B	5.4B
Inventory	120M	97.88M	92.88M	106M	122M
Prepaid Expenses	172M	108M	87.43M	122M	235M
Restricted Cash	941M	727M	1.11B	1.25B	1.12B
Other Current Assets, Total	14.31M	132M	86.12M	-	135M
Total Current Assets	12.84B	12.74B	13.91B	12.86B	12.02B
Gross Property Plant And Equipment	49.73B	52.36B	55.21B	46.63B	42.04B
Accumulated Depreciation	-26.35B	-28.08B	-29.79B	-23.17B	-21.22B
Net Property Plant And Equipment	23.38B	24.28B	25.42B	23.46B	20.82B
Long-term Investments	1.3B	2.37B	2.32B	2.41B	1.57B
Goodwill	836M	889M	929M	899M	808M
Other Intangibles, Total	259M	142M	39.38M	40.88M	116M
Accounts Receivable Long-Term	18.18B	21.4B	21.66B	20.89B	16.73B
Loans Receivable Long-Term	191M	204M	117M	-	40.53M
Deferred Tax Assets Long-Term	102M	98.8M	105M	103M	104M
Other Long-Term Assets, Total	436M	539M	558M	-227M	810M
Total Assets	57.52B	62.66B	65.06B	60.44B	53.01B
Liabilities
Accounts Payable, Total	370M	219M	180M	253M	339M
Accrued Expenses, Total	1.97B	3.23B	3.89B	3.39B	2.38B
Short-term Borrowings	-	-	68M	-	314M
Current Portion of Long-Term Debt	8.23B	3.51B	1.54B	3.24B	1.42B
Current Portion of Leases	134M	90.65M	108M	97.29M	189M
Current Income Taxes Payable	19.87M	7.62M	87.54M	35.02M	54.68M
Unearned Revenue Current, Total	288M	203M	422M	437M	313M
Other Current Liabilities	1.42B	1.5B	1.64B	1.63B	1.55B
Total Current Liabilities	12.43B	8.77B	7.94B	9.08B	6.56B
Long-Term Debt	8.78B	14.14B	15.61B	11.99B	10.5B
Long-Term Leases	99.18M	113M	211M	176M	477M
Unearned Revenue Non Current	1.1B	1.06B	1.01B	877M	709M
Deferred Tax Liability Non Current	6.83M	1.81M	2.17M	7.46M	2.14M
Other Non Current Liabilities	176M	271M	317M	-	54.71M
Total Liabilities	22.6B	24.36B	25.09B	22.12B	18.31B
Preferred Stock Non Redeemable	1	1	1	1	1
Total Preferred Equity	1	1	1	1	1
Common Stock, Total	8.92B	8.92B	8.92B	8.92B	8.92B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	18.59B	18.98B	19.5B	19.08B	20.36B
Treasury Stock	-271K	-271K	-271K	-271K	-271K
Comprehensive Income and Other	6.65B	9.56B	10.87B	9.6B	4.72B
Total Common Equity	34.16B	37.46B	39.29B	37.6B	34.01B
Minority Interest	762M	845M	680M	709M	697M
Total Equity	34.92B	38.3B	39.97B	38.31B	34.7B
Total Liabilities And Equity	57.52B	62.66B	65.06B	60.44B	53.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.46B	4.46B	4.46B	4.46B	4.46B
ECS Total Common Shares Outstanding	4.46B	4.46B	4.46B	4.46B	4.46B
Book Value / Share	7.65	8.39	8.8	8.42	7.62
Tangible Book Value	33.07B	36.43B	38.32B	36.66B	33.08B
Tangible Book Value Per Share	7.41	8.16	8.58	8.21	7.41
Total Debt	17.24B	17.86B	17.54B	15.49B	12.9B
Net Debt	10.2B	11.42B	10.9B	10.04B	7.9B
Debt Equivalent Oper. Leases	1.96B	3.49B	3.4B	1.79B	2.34B
Minority Interest, Total (Incl. Fin. Div)	762M	845M	680M	709M	697M
Equity Method Investments, Total	1.07B	1.34B	1.49B	1.66B	1.27B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	13.03M	13.55M	14.27M	13.6M	12.78M
Buildings, Total	2.21B	2.24B	2.25B	2.25B	2.23B
Machinery, Total	42.13B	46.64B	50.39B	41.54B	36.48B
Full Time Employees	-	2.72K	2.76K	-	8.63K
Accumulated Allowance for Doubtful Accounts (Supple)	404M	401M	412M	455M	605M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.83B	1.82B	2.12B	1.19B	1.7B
Depreciation & Amortization - CF	1.95B	2.02B	2.14B	2.16B	2.03B
Amortization of Goodwill and Intangible Assets - (CF)	22.6M	38.8M	14.94M	1.9M	1.77M
Depreciation & Amortization, Total	1.97B	2.06B	2.16B	2.16B	2.03B
Amortization of Deferred Charges, Total - (CF)	34.14M	88.7M	44.3M	41.26M	34.95M
(Gain) Loss From Sale Of Asset	-29.33M	-15.36M	-14.32M	-101M	-133M
(Gain) Loss on Sale of Investments - (CF)	-35.52M	-446K	6.57M	-35.24M	41.16M
Asset Writedown & Restructuring Costs	120M	505M	194M	997M	622M
Provision for Credit Losses	-2.93M	-9.86M	-11.3M	-2.76M	20.12M
(Income) Loss On Equity Investments - (CF)	-303M	22.56M	-117M	-103M	-34.51M
Provision and Write-off of Bad Debts	64.34M	-22.56M	22.95M	77.11M	198M
Other Operating Activities, Total	232M	570M	316M	-128M	200M
Change In Accounts Receivable	-531M	-2.82B	159M	505M	1.72B
Change In Inventories	-25.51M	28.9M	8.89M	-16.14M	-27.03M
Change In Accounts Payable	-331M	920M	908M	-312M	-722M
Change in Unearned Revenues	-86.3M	-111M	-101M	-	-
Cash from Operations	2.91B	3.04B	5.7B	4.28B	5.66B
Capital Expenditure	-3.78B	-2.29B	-2.52B	-1.81B	-1.95B
Sale of Property, Plant, and Equipment	470M	292M	217M	299M	473M
Cash Acquisitions	-	-	-	-	-99.82M
Divestitures	-21.66M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-51.55M	-283M	-42.88M	-172M	-197M
Other Investing Activities, Total	243M	341M	483M	494M	282M
Cash from Investing	-3.14B	-1.94B	-1.87B	-1.19B	-1.49B
Short Term Debt Issued, Total	-	1.21B	781M	1.4B	3.3B
Long-Term Debt Issued, Total	6.14B	8.99B	2.99B	522M	5.52B
Total Debt Issued	6.14B	10.2B	3.77B	1.92B	8.82B
Short Term Debt Repaid, Total	-	-1.52B	-713M	-1.47B	-2.97B
Long-Term Debt Repaid, Total	-3.13B	-8.97B	-4.3B	-2.1B	-7.73B
Total Debt Repaid	-3.13B	-10.49B	-5.01B	-3.57B	-10.7B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.47B	-1.47B	-1.61B	-1.61B	-1.61B
Common & Preferred Stock Dividends Paid	-1.47B	-1.47B	-1.61B	-1.61B	-1.61B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-32.29M	-277M	-1.07B	-911M	-723M
Cash from Financing	1.5B	-2.04B	-3.92B	-4.17B	-4.2B
Foreign Exchange Rate Adjustments	177M	353M	229M	-155M	-437M
Net Change in Cash	1.45B	-588M	139M	-1.24B	-476M
Supplemental Items
Cash Interest Paid	415M	545M	709M	727M	724M
Cash Income Tax Paid (Refund)	43.97M	56.72M	60.13M	102M	103M
Levered Free Cash Flow	664M	1.81B	883M	746M	135M
Unlevered Free Cash Flow	898M	2.13B	1.3B	1.16B	470M
Change In Net Working Capital	-1.52B	-589M	-97.61M	622M	710M
Net Debt Issued / Repaid	3B	-290M	-1.25B	-1.65B	-1.87B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	2.94	2.45	2.28	1.92
Return on Total Capital	2.36	3.27	2.75	2.57	2.15
Return On Equity %	5.09	5.01	5.01	3.15	4.76
Return on Common Equity	5.51	5.09	5.53	3.1	4.75
Margin Analysis
Gross Profit Margin %	24.53	26.73	25.29	27.9	33.55
SG&A Margin	10.18	8.68	10.38	11.47	17.09
EBITDA Margin %	34.77	34.68	31.97	32.77	32.78
EBITA Margin %	17.79	20.69	17.64	17.28	15.63
EBIT Margin %	17.58	20.41	17.54	17.27	15.62
Income From Continuing Operations Margin %	16.24	13.23	13.73	9.32	15.59
Net Income Margin %	17.16	13.15	14.88	9.02	15.25
Net Avail. For Common Margin %	17.16	13.15	14.88	9.02	15.25
Normalized Net Income Margin	11.65	10.52	11.06	9.68	7.87
Levered Free Cash Flow Margin	6.23	13.02	6.19	5.63	1.21
Unlevered Free Cash Flow Margin	8.42	15.37	9.13	8.77	4.21
Asset Turnover
Asset Turnover	0.2	0.23	0.22	0.21	0.2
Fixed Assets Turnover	0.46	0.58	0.57	0.54	0.5
Receivables Turnover (Average Receivables)	2.65	2.95	2.68	2.31	2.05
Inventory Turnover (Average Inventory)	76.17	93.21	111.78	96.02	64.96
Short Term Liquidity
Current Ratio	1.03	1.45	1.75	1.42	1.83
Quick Ratio	0.93	1.33	1.58	1.25	1.59
Operating Cash Flow to Current Liabilities	0.23	0.35	0.72	0.47	0.86
Days Sales Outstanding (Average Receivables)	137.81	123.66	136.04	158.16	177.93
Days Outstanding Inventory (Average Inventory)	4.79	3.92	3.27	3.81	5.62
Average Days Payable Outstanding	9.98	10.6	6.82	8.28	14.54
Cash Conversion Cycle (Average Days)	132.62	116.98	132.49	153.69	169.01
Long Term Solvency
Total Debt/Equity	49.37	46.63	43.9	40.44	37.18
Total Debt / Total Capital	33.05	31.8	30.51	28.8	27.1
LT Debt/Equity	25.43	37.22	39.6	31.74	31.64
Long-Term Debt / Total Capital	17.02	25.38	27.52	22.6	23.07
Total Liabilities / Total Assets	39.28	38.87	38.57	36.6	34.54
EBIT / Interest Expense	4.5	4.35	3.43	3.18	3
EBITDA / Interest Expense	9.22	7.51	6.38	6.19	6.51
(EBITDA - Capex) / Interest Expense	0.17	3.99	2.92	3.66	3.15
Total Debt / EBITDA	4.48	3.65	3.77	3.49	3.42
Net Debt / EBITDA	2.65	2.33	2.34	2.26	2.09
Total Debt / (EBITDA - Capex)	237.4	6.88	8.21	5.88	7.07
Net Debt / (EBITDA - Capex)	140.38	4.4	5.1	3.81	4.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.51	29.94	2.92	-7.25	-15.8
Gross Profit, 1 Yr. Growth %	-9.11	41.63	-2.63	2.32	1.24
EBITDA, 1 Yr. Growth %	29.21	29.96	-5.12	-6	-15.78
EBITA, 1 Yr. Growth %	82.9	51.93	-12.24	-10.98	-23.82
EBIT, 1 Yr. Growth %	81.76	51.69	-11.56	-10.54	-23.83
Earnings From Cont. Operations, 1 Yr. Growth %	-1.12K	5.85	6.76	-37.05	40.93
Net Income, 1 Yr. Growth %	-4.35K	-0.46	16.49	-43.8	42.45
Normalized Net Income, 1 Yr. Growth %	39.35	18.02	8.21	-20.44	-31.58
Diluted EPS Before Extra, 1 Yr. Growth %	-4.2K	-0.49	16.6	-43.88	42.65
Accounts Receivable, 1 Yr. Growth %	22.48	11.81	14.49	1.47	-11.41
Inventory, 1 Yr. Growth %	31.5	-18.52	-5.1	14.02	15.32
Net Property, Plant and Equip., 1 Yr. Growth %	0.4	3.84	4.73	-7.72	-11.26
Total Assets, 1 Yr. Growth %	11	8.94	3.82	-7.11	-12.28
Tangible Book Value, 1 Yr. Growth %	5.21	10.16	5.19	-4.31	-9.77
Common Equity, 1 Yr. Growth %	5.86	9.65	4.88	-4.28	-9.56
Cash From Operations, 1 Yr. Growth %	-47.95	4.59	87.25	-24.92	32.25
Capital Expenditures, 1 Yr. Growth %	-26.1	-39.25	10.02	-28.16	7.54
Levered Free Cash Flow, 1 Yr. Growth %	-126.37	174.53	-51.1	-18.54	-81.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.88	139.04	-38.89	-13.06	-59.53
Dividend Per Share, 1 Yr. Growth %	0	0	9.09	0	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.12	21.45	15.64	-2.3	-11.63
Gross Profit, 2 Yr. CAGR %	-2.39	13.46	17.44	-0.19	1.78
EBITDA, 2 Yr. CAGR %	1.62	29.4	11.04	-5.02	-11.02
EBITA, 2 Yr. CAGR %	3.94	66.24	15.47	-10.71	-17.65
EBIT, 2 Yr. CAGR %	3.51	65.58	15.82	-10.14	-17.45
Earnings From Cont. Operations, 2 Yr. CAGR %	9.86	228.71	6.3	-18.02	-5.81
Net Income, 2 Yr. CAGR %	13.31	550.59	7.68	-19.08	-10.52
Normalized Net Income, 2 Yr. CAGR %	8.8	27.91	13.01	-6.26	-26.22
Diluted EPS Before Extra, 2 Yr. CAGR %	13.27	538.75	7.72	-19.1	-10.52
Accounts Receivable, 2 Yr. CAGR %	13.06	17.02	13.14	7.78	-5.19
Inventory, 2 Yr. CAGR %	-14.86	3.51	-12.07	4.02	14.67
Net Property, Plant and Equip., 2 Yr. CAGR %	0.26	2.11	4.28	-1.69	-9.51
Total Assets, 2 Yr. CAGR %	5.31	9.97	6.35	-1.79	-9.73
Tangible Book Value, 2 Yr. CAGR %	-1.17	7.66	7.64	0.32	-7.08
Common Equity, 2 Yr. CAGR %	-0.82	7.74	7.24	0.19	-6.96
Cash From Operations, 2 Yr. CAGR %	-27.8	-26.22	39.94	18.57	-0.35
Capital Expenditures, 2 Yr. CAGR %	32.17	-32.99	-18.24	-11.09	-12.1
Levered Free Cash Flow, 2 Yr. CAGR %	769.09	-15.33	15.86	-35.74	-61.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.44	-3.95	20.86	-26.21	-40.69
Dividend Per Share, 2 Yr. CAGR %	4.88	0	4.45	4.45	2.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.72	15.66	14.93	7.45	-7.02
Gross Profit, 3 Yr. CAGR %	3.91	10.51	7.82	12.16	0.29
EBITDA, 3 Yr. CAGR %	5	10.2	16.69	5.44	-8.75
EBITA, 3 Yr. CAGR %	13.06	17.75	34.36	6.6	-15.31
EBIT, 3 Yr. CAGR %	12.76	17.36	34.35	7	-14.95
Earnings From Cont. Operations, 3 Yr. CAGR %	10.51	8.51	125.94	-10.73	-1.79
Net Income, 3 Yr. CAGR %	11.77	8.52	266.69	-13.3	-2.3
Normalized Net Income, 3 Yr. CAGR %	12.45	11.59	20.97	1.22	-15.6
Diluted EPS Before Extra, 3 Yr. CAGR %	11.75	8.49	262.34	-13.32	-2.27
Accounts Receivable, 3 Yr. CAGR %	7.5	12.64	16.17	9.11	0.96
Inventory, 3 Yr. CAGR %	-21.68	-16.1	0.56	-4.11	7.66
Net Property, Plant and Equip., 3 Yr. CAGR %	0.1	1.44	2.97	0.12	-4.99
Total Assets, 3 Yr. CAGR %	3.38	6.51	7.88	1.66	-5.42
Tangible Book Value, 3 Yr. CAGR %	-1.37	2.47	6.83	3.5	-3.16
Common Equity, 3 Yr. CAGR %	-1.13	2.56	6.77	3.25	-3.17
Cash From Operations, 3 Yr. CAGR %	-10.81	-18.3	0.64	13.71	22.96
Capital Expenditures, 3 Yr. CAGR %	4.64	2	-20.95	-21.69	-5.27
Levered Free Cash Flow, 3 Yr. CAGR %	-8.66	489.95	-29.49	4.27	-57.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.2	95.49	-17.39	9.18	-39.6
Dividend Per Share, 3 Yr. CAGR %	3.23	3.23	2.94	2.94	4.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.15	6.61	10.2	8.11	3.46
Gross Profit, 5 Yr. CAGR %	-1.61	2.34	9.12	6.1	5.36
EBITDA, 5 Yr. CAGR %	3.7	1.39	7.31	3.84	4.93
EBITA, 5 Yr. CAGR %	11.76	3.35	13.89	5.41	10.92
EBIT, 5 Yr. CAGR %	11.86	3.15	13.85	5.47	11.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.1	-1.62	8.81	-3	59.22
Net Income, 5 Yr. CAGR %	-6.64	-1.65	10.12	-3.5	108.58
Normalized Net Income, 5 Yr. CAGR %	16.83	-1.28	12.55	4.08	-0.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.64	-1.67	10.12	-3.53	107.09
Accounts Receivable, 5 Yr. CAGR %	-0.98	5.54	9.72	10.67	7.1
Inventory, 5 Yr. CAGR %	-10.86	-13.19	-17.97	-8.57	5.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.17	1.13	1.75	0.18	-2.21
Total Assets, 5 Yr. CAGR %	0.48	4.42	4.56	3.11	0.46
Tangible Book Value, 5 Yr. CAGR %	-2.27	1.41	2.14	1.61	1.03
Common Equity, 5 Yr. CAGR %	-2.14	1.46	2.13	1.6	1.05
Cash From Operations, 5 Yr. CAGR %	-11.05	-8.48	6.8	-5.18	0.24
Capital Expenditures, 5 Yr. CAGR %	9.46	-8.71	-5.2	-3.45	-17.52
Levered Free Cash Flow, 5 Yr. CAGR %	-12.44	43.65	0.26	143.03	-44.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.64	37.49	15.42	32.4	-27.29
Dividend Per Share, 5 Yr. CAGR %	1.92	1.92	3.71	3.71	2.86