Suspension of trading

Cash flow Murray & Roberts Holdings Limited

Stocks

LDYA

ZAE000073441

Market Closed - Deutsche Boerse AG Other stock markets 02:16:28 2024-11-22 EST			5-day change	1st Jan Change
0.0500 ^EUR	-.--%		-.--%	-

33fa97dec887e954fc1f8eb07ddfb.PHl6cFpaaxmr5QX8nPtOTaGYiZUsF5D3IL45vXGg168.cUA5Kgw0IFTStDaLq8k4KZXCxNgedMqDE9wOySjv59hfLgA9PC4odOeXMQ

Published financial data: MURRAY & ROBERTS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	20.84B	21.88B	29.87B	12.46B	13.45B
Total Revenues	20.84B	21.88B	29.87B	12.46B	13.45B
Cost of Goods Sold, Total	18.56B	19.34B	26.97B	11.16B	12.06B
Gross Profit	2.28B	2.54B	2.9B	1.3B	1.4B
Selling General & Admin Expenses, Total	2.66B	2.55B	2.63B	1.43B	1.34B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-364M	-548M	-441M	-222M	-112M
Other Operating Expenses, Total	2.3B	2B	2.19B	1.21B	1.23B
Operating Income	-16.9M	540M	705M	90.6M	170M
Interest Expense, Total	-301M	-241M	-224M	-280M	-168M
Interest And Investment Income	80.3M	32.6M	22.7M	13.7M	37.6M
Net Interest Expenses	-221M	-208M	-201M	-266M	-130M
Income (Loss) On Equity Invest.	1.9M	-600K	-300K	-200K	-
EBT, Excl. Unusual Items	-236M	331M	504M	-176M	40M
EBT, Incl. Unusual Items	-236M	331M	504M	-176M	40M
Income Tax Expense	150M	243M	258M	106M	124M
Earnings From Continuing Operations	-387M	88M	246M	-282M	-83.5M
Earnings Of Discontinued Operations	15.6M	-254M	-113M	-2.9B	-52.3M
Net Income to Company	-371M	-166M	133M	-3.18B	-136M
Minority Interest	19.4M	-13.4M	1.7M	-1.9M	-2.1M
Net Income - (IS)	-352M	-180M	135M	-3.18B	-138M
Net Income to Common Incl Extra Items	-352M	-180M	135M	-3.18B	-138M
Net Income to Common Excl. Extra Items	-367M	74.6M	248M	-284M	-85.6M
Per Share Items
Net EPS - Basic	-0.89	-0.46	0.34	-7.89	-0.34
Basic EPS - Continuing Operations	-0.92	0.19	0.62	-0.71	-0.21
Basic Weighted Average Shares Outstanding	397M	394M	398M	403M	406M
Net EPS - Diluted	-0.89	-0.45	0.33	-7.9	-0.34
Diluted EPS - Continuing Operations	-0.93	0.18	0.61	-0.71	-0.21
Diluted Weighted Average Shares Outstanding	397M	404M	406M	403M	406M
Normalized Basic EPS	-0.32	0.49	0.79	-0.28	0.06
Normalized Diluted EPS	-0.32	0.48	0.78	-0.28	0.06
Dividend Per Share	-	-	-	-	-
Payout Ratio	-65.64	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	388M	999M	1.5B	451M	484M
EBITA	27.5M	567M	739M	114M	183M
EBIT	-16.9M	540M	705M	90.6M	170M
EBITDAR	473M	1.07B	1.57B	481M	506M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-63.74	73.43	51.17	-60.42	308.75
Current Domestic Taxes	3.1M	800K	2.8M	7.5M	3.1M
Current Foreign Taxes	282M	216M	264M	50.6M	141M
Total Current Taxes	285M	217M	266M	58.1M	144M
Deferred Domestic Taxes	-34.4M	17.9M	31.5M	-17.4M	9.3M
Deferred Foreign Taxes	-100M	8.1M	-40.2M	65.7M	-29.8M
Total Deferred Taxes	-134M	26M	-8.7M	48.3M	-20.5M
Normalized Net Income	-128M	194M	316M	-112M	22.9M
Interest on Long-Term Debt	192M	140M	98.5M	172M	67.3M
Non-Cash Pension Expense	300K	200K	-	-400K	-800K
Supplemental Operating Expense Items
Selling and Marketing Expenses	22.2M	20.1M	35.7M	22.2M	17.6M
General and Administrative Expenses	2.64B	2.53B	2.6B	1.41B	1.32B
Net Rental Expense, Total	85.4M	70.9M	72.3M	29.4M	21.4M
Imputed Operating Lease Interest Expense	79.1M	41.8M	40.73M	27.04M	20.59M
Imputed Operating Lease Depreciation	6.3M	29.1M	31.57M	2.36M	810K
Stock-Based Comp., Other (Total)	27.1M	21.4M	27.1M	3.8M	18.5M
Total Stock-Based Compensation	27.1M	21.4M	27.1M	3.8M	18.5M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.42B	3.7B	2.26B	1.26B	1.63B
Short Term Investments	15.3M	10.9M	26M	30.2M	11.6M
Total Cash And Short Term Investments	3.43B	3.71B	2.28B	1.29B	1.64B
Accounts Receivable, Total	7.37B	7.15B	7.36B	3.01B	2.87B
Other Receivables	311M	193M	343M	135M	96.8M
Notes Receivable	56.4M	90.2M	81.9M	81.3M	24.4M
Total Receivables	7.74B	7.43B	7.79B	3.23B	2.99B
Inventory	360M	407M	495M	240M	143M
Prepaid Expenses	278M	261M	296M	142M	61.4M
Other Current Assets, Total	-	833M	1.01B	1.06B	1.02B
Total Current Assets	11.81B	12.64B	11.87B	5.97B	5.86B
Gross Property Plant And Equipment	7.9B	8.13B	9.96B	4.97B	4.88B
Accumulated Depreciation	-4.53B	-4.58B	-5.56B	-3.4B	-3.4B
Net Property Plant And Equipment	3.37B	3.55B	4.4B	1.57B	1.49B
Long-term Investments	1.3B	1.44B	1.45B	1.7M	1.6M
Goodwill	1.12B	1.1B	1.37B	442M	428M
Other Intangibles, Total	506M	400M	650M	311M	300M
Accounts Receivable Long-Term	76M	2.9M	1.3M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	689M	609M	563M	92.6M	85.9M
Other Long-Term Assets, Total	19.9M	1.1M	2.1M	-	-
Total Assets	18.9B	19.74B	20.3B	8.39B	8.16B
Liabilities
Accounts Payable, Total	1.96B	1.95B	3.1B	904M	1.06B
Accrued Expenses, Total	1.89B	2.93B	2.28B	1.55B	1.33B
Short-term Borrowings	1.11B	1.43B	1.53B	479M	330M
Current Portion of Long-Term Debt	614M	354M	432M	322M	255M
Current Portion of Leases	599M	441M	191M	25.7M	37.9M
Current Income Taxes Payable	191M	126M	186M	25.4M	27M
Unearned Revenue Current, Total	3.54B	4.23B	2.51B	702M	1.14B
Other Current Liabilities	1.86B	2.25B	2.97B	1.46B	1.48B
Total Current Liabilities	11.77B	13.72B	13.2B	5.47B	5.67B
Long-Term Debt	600M	610M	723M	576M	541M
Long-Term Leases	598M	176M	470M	130M	91.5M
Pension & Other Post Retirement Benefits	13.5M	2.2M	-	-	3.4M
Deferred Tax Liability Non Current	104M	110M	89.4M	147M	120M
Other Non Current Liabilities	199M	141M	108M	227M	177M
Total Liabilities	13.28B	14.75B	14.59B	6.55B	6.6B
Common Stock, Total	3.58B	3.58B	3.58B	3.58B	3.58B
Retained Earnings	1.42B	1.24B	1.35B	-1.83B	-1.97B
Treasury Stock	-987M	-1.02B	-898M	-889M	-854M
Comprehensive Income and Other	1.59B	1.16B	1.63B	947M	798M
Total Common Equity	5.61B	4.96B	5.66B	1.81B	1.56B
Minority Interest	8.2M	23.9M	50.8M	33.3M	3.3M
Total Equity	5.62B	4.98B	5.71B	1.84B	1.56B
Total Liabilities And Equity	18.9B	19.74B	20.3B	8.39B	8.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	398M	392M	402M	403M	407M
ECS Total Common Shares Outstanding	398M	392M	402M	403M	407M
Book Value / Share	14.11	12.66	14.09	4.48	3.82
Tangible Book Value	3.98B	3.46B	3.64B	1.05B	827M
Tangible Book Value Per Share	10.01	8.82	9.06	2.61	2.03
Total Debt	3.52B	3.01B	3.34B	1.53B	1.26B
Net Debt	91.7M	-696M	1.06B	239M	-389M
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.5M	2.2M	-8.7M	-11.4M	-15.8M
Debt Equivalent Oper. Leases	683M	567M	578M	235M	171M
Minority Interest, Total (Incl. Fin. Div)	8.2M	23.9M	50.8M	33.3M	3.3M
Equity Method Investments, Total	76.4M	2M	1.7M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	201M	254M	265M	138M	142M
Inventories - Work In Process, Total	47.1M	104M	172M	-	-
Inventories - Finished Goods, Total	112M	48M	58.3M	102M	600K
Land - (BS)	559M	509M	533M	251M	240M
Machinery, Total	5.64B	6.2B	8.35B	4.38B	4.32B
Full Time Employees	9.05K	9.38K	9.39K	5.44K	5.31K
Accumulated Allowance for Doubtful Accounts (Supple)	2.6M	1.7M	4.4M	7.2M	3.9M
Order Backlog	54.2B	60.7B	59.5B	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-352M	-180M	135M	-3.18B	-138M
Depreciation & Amortization - CF	759M	806M	1B	338M	341M
Amortization of Goodwill and Intangible Assets - (CF)	44.4M	26.8M	33.9M	23M	13.1M
Depreciation & Amortization, Total	803M	833M	1.04B	361M	354M
Amortization of Deferred Charges, Total - (CF)	47.2M	50M	63M	-	8.9M
Minority Interest in Earnings - (CF)	-	-	-	-18.9M	-32.1M
(Gain) Loss From Sale Of Asset	-47.9M	-11.9M	-14.4M	-17M	-28.4M
(Gain) Loss on Sale of Investments - (CF)	-119M	-208M	-194M	-26.6M	-
Asset Writedown & Restructuring Costs	74.2M	2.4M	-900K	179M	10.2M
Provision for Credit Losses	-	-	-	-	37.6M
Stock-Based Compensation (CF)	27.1M	21.4M	27.1M	3.8M	18.5M
Provision and Write-off of Bad Debts	88.4M	22.4M	-23.7M	-8M	13M
Net Cash From Discontinued Operations	109M	137M	-	1.65B	-
Other Operating Activities, Total	-250M	543M	147M	449M	208M
Change In Accounts Receivable	-1.04B	-236M	-91M	-2.35B	234M
Change In Inventories	-88.2M	-56.3M	-94M	-100M	16M
Change In Accounts Payable	-626M	938M	-103M	5.5B	-226M
Change in Other Net Operating Assets	842M	567M	-1.06B	-2.35B	454M
Cash from Operations	-527M	2.42B	-175M	93.2M	930M
Capital Expenditure	-1.59B	-1.36B	-1.8B	-903M	-419M
Sale of Property, Plant, and Equipment	137M	49.8M	84.6M	170M	142M
Cash Acquisitions	-37.9M	-6M	-288M	-6M	-
Divestitures	-	-	-	-1.3B	73.4M
Sale (Purchase) of Intangible assets	-16.3M	-35.1M	-104M	11M	-20.8M
Investment in Marketable and Equity Securities, Total	415M	-	185M	1.22B	-
Other Investing Activities, Total	939M	209M	913M	504M	107M
Cash from Investing	-156M	-1.14B	-1.01B	-305M	-117M
Short Term Debt Issued, Total	-	-	-	1.3B	2.09B
Long-Term Debt Issued, Total	699M	614M	635M	1.98B	483M
Total Debt Issued	699M	614M	635M	3.28B	2.58B
Short Term Debt Repaid, Total	-	-	-	-2.21B	-2.24B
Long-Term Debt Repaid, Total	-1.38B	-1.41B	-1.27B	-1.92B	-693M
Total Debt Repaid	-1.38B	-1.41B	-1.27B	-4.13B	-2.93B
Issuance of Common Stock	105M	20.9M	94.3M	58.8M	-
Repurchase of Common Stock	-136M	-76.5M	-5.6M	-66.9M	-800K
Common Dividends Paid	-231M	-	-	-	-
Common & Preferred Stock Dividends Paid	-231M	-	-	-	-
Cash from Financing	-947M	-854M	-542M	-856M	-356M
Foreign Exchange Rate Adjustments	515M	-436M	178M	217M	-85M
Net Change in Cash	-1.12B	-12.6M	-1.55B	-850M	372M
Supplemental Items
Cash Interest Paid	296M	231M	223M	317M	160M
Cash Income Tax Paid (Refund)	264M	260M	230M	128M	121M
Levered Free Cash Flow	-1.33B	1.19B	-1.57B	-2.14B	810M
Unlevered Free Cash Flow	-1.14B	1.34B	-1.43B	-1.97B	915M
Change In Net Working Capital	397M	-1.49B	1.1B	1.5B	-867M
Net Debt Issued / Repaid	-685M	-798M	-631M	-848M	-355M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.06	1.75	2.2	0.39	1.28
Return on Total Capital	-0.13	3.94	5.17	0.91	3.44
Return On Equity %	-6.8	1.66	4.6	-7.48	-4.91
Return on Common Equity	-6.48	1.41	4.66	-7.61	-5.09
Margin Analysis
Gross Profit Margin %	10.95	11.62	9.71	10.41	10.38
SG&A Margin	12.77	11.65	8.82	11.47	9.95
EBITDA Margin %	1.86	4.57	5.03	3.62	3.6
EBITA Margin %	0.13	2.59	2.47	0.91	1.36
EBIT Margin %	-0.08	2.47	2.36	0.73	1.26
Income From Continuing Operations Margin %	-1.86	0.4	0.82	-2.27	-0.62
Net Income Margin %	-1.69	-0.82	0.45	-25.53	-1.02
Net Avail. For Common Margin %	-1.76	0.34	0.83	-2.28	-0.64
Normalized Net Income Margin	-0.62	0.88	1.06	-0.9	0.17
Levered Free Cash Flow Margin	-6.37	5.43	-5.27	-17.19	6.02
Unlevered Free Cash Flow Margin	-5.46	6.12	-4.8	-15.78	6.8
Asset Turnover
Asset Turnover	1.18	1.13	1.49	0.87	1.63
Fixed Assets Turnover	7.47	6.32	7.52	4.17	8.8
Receivables Turnover (Average Receivables)	3.13	3.02	4.12	2.4	4.57
Inventory Turnover (Average Inventory)	53.23	50.46	59.84	30.38	62.96
Short Term Liquidity
Current Ratio	1	0.92	0.9	1.09	1.03
Quick Ratio	0.94	0.81	0.76	0.81	0.81
Operating Cash Flow to Current Liabilities	-0.04	0.18	-0.01	0.02	0.16
Days Sales Outstanding (Average Receivables)	117.08	121.06	88.65	151.94	80.01
Days Outstanding Inventory (Average Inventory)	6.88	7.23	6.1	12.02	5.81
Average Days Payable Outstanding	35.62	36.79	34.1	67.06	29.98
Cash Conversion Cycle (Average Days)	88.33	91.5	60.65	96.89	55.84
Long Term Solvency
Total Debt/Equity	62.69	60.43	58.49	83.28	80.56
Total Debt / Total Capital	38.53	37.67	36.9	45.44	44.62
LT Debt/Equity	21.32	15.77	20.87	38.36	40.57
Long-Term Debt / Total Capital	13.1	9.83	13.17	20.93	22.47
Total Liabilities / Total Assets	70.27	74.75	71.86	78.05	80.9
EBIT / Interest Expense	-0.06	2.24	3.15	0.32	1.01
EBITDA / Interest Expense	2.61	5.7	7.79	1.61	3.13
(EBITDA - Capex) / Interest Expense	-2.67	0.05	-0.25	-1.61	0.63
Total Debt / EBITDA	4.48	2.19	1.92	3.4	2.39
Net Debt / EBITDA	0.12	-0.51	0.61	0.53	-0.74
Total Debt / (EBITDA - Capex)	-4.37	266.58	-59.04	-3.4	11.88
Net Debt / (EBITDA - Capex)	-0.11	-61.58	-18.72	-0.53	-3.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.61	5.01	36.5	42.33	7.96
Gross Profit, 1 Yr. Growth %	-7.19	11.43	14.07	44	7.65
EBITDA, 1 Yr. Growth %	-69.8	157.63	50.31	-6.52	7.24
EBITA, 1 Yr. Growth %	-96.82	1.96K	30.35	12.03	61.27
EBIT, 1 Yr. Growth %	-102	-3.3K	30.54	10.62	87.75
Earnings From Cont. Operations, 1 Yr. Growth %	-178.9	-122.76	179.43	59.07	-70.44
Net Income, 1 Yr. Growth %	-204.36	-48.83	-174.93	-2.46K	-95.67
Normalized Net Income, 1 Yr. Growth %	-126.56	-251.06	63.46	76.35	-120.45
Diluted EPS Before Extra, 1 Yr. Growth %	-178.75	-119.37	238.89	60.71	-70.33
Accounts Receivable, 1 Yr. Growth %	23.6	-3.03	3.03	-59.1	-4.69
Inventory, 1 Yr. Growth %	6.76	12.94	21.69	-51.46	-40.55
Net Property, Plant and Equip., 1 Yr. Growth %	53.13	5.16	23.93	-64.26	-5.48
Total Assets, 1 Yr. Growth %	15.3	4.45	2.85	-58.69	-2.71
Tangible Book Value, 1 Yr. Growth %	-7.07	-13.11	5.28	-71.03	-21.56
Common Equity, 1 Yr. Growth %	-1.86	-11.58	14.15	-68.08	-13.96
Cash From Operations, 1 Yr. Growth %	-140.22	-556.08	-107.23	-153.23	898.18
Capital Expenditures, 1 Yr. Growth %	95.12	-14.5	32.19	-49.83	-53.62
Levered Free Cash Flow, 1 Yr. Growth %	-189.94	-189.52	-232.44	-19.05	-137.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-173.27	-217.55	-207.1	-22.05	-146.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.34	4.31	19.72	-24.54	23.96
Gross Profit, 2 Yr. CAGR %	0.7	1.7	12.74	-28.57	24.51
EBITDA, 2 Yr. CAGR %	-45.26	-11.8	96.78	-32.78	0.12
EBITA, 2 Yr. CAGR %	-82.18	-19.09	418.32	-55.23	34.41
EBIT, 2 Yr. CAGR %	-86.01	-20.14	545.83	-59.04	44.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.85	-57.62	-20.25	79.17	-31.43
Net Income, 2 Yr. CAGR %	14.8	-26.93	-38.08	320.52	1.14
Normalized Net Income, 2 Yr. CAGR %	-50.65	-36.66	57.13	-23.95	-39.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.72	-60.94	-18.98	98.61	-30.95
Accounts Receivable, 2 Yr. CAGR %	17.42	9.48	-0.05	-35.08	-37.56
Inventory, 2 Yr. CAGR %	13.55	9.81	17.24	-23.14	-46.28
Net Property, Plant and Equip., 2 Yr. CAGR %	30.02	26.9	14.16	-33.44	-41.87
Total Assets, 2 Yr. CAGR %	15.02	9.74	3.65	-34.82	-36.6
Tangible Book Value, 2 Yr. CAGR %	-17.93	-10.14	-4.36	-44.77	-52.33
Common Equity, 2 Yr. CAGR %	-8.47	-6.85	0.46	-39.63	-47.59
Cash From Operations, 2 Yr. CAGR %	-14.02	35.9	-42.58	-80.38	130.5
Capital Expenditures, 2 Yr. CAGR %	90.87	29.16	6.31	-18.57	-51.76
Levered Free Cash Flow, 2 Yr. CAGR %	26.41	-10.27	8.89	34.29	-44.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.75	-7.19	12.21	21.23	-39.77
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.88	0.05	14.09	-15.75	-14.97
Gross Profit, 3 Yr. CAGR %	7.32	4.16	5.66	-17.15	-18.1
EBITDA, 3 Yr. CAGR %	-25.02	-8.27	5.35	5.19	-21.46
EBITA, 3 Yr. CAGR %	-61.69	-13.17	-5.15	60.45	-31.37
EBIT, 3 Yr. CAGR %	-67.38	-14.49	-5.93	75.02	-31.96
Earnings From Cont. Operations, 3 Yr. CAGR %	9.92	-45.58	-20.53	-9.93	-1.73
Net Income, 3 Yr. CAGR %	94.21	-12.31	-26.31	108.38	-8.48
Normalized Net Income, 3 Yr. CAGR %	-24.05	-28.35	-13.12	-4.4	-50.91
Diluted EPS Before Extra, 3 Yr. CAGR %	7.89	-48.79	-19.74	-8.58	5.38
Accounts Receivable, 3 Yr. CAGR %	10.98	10.17	7.28	-25.79	-26.22
Inventory, 3 Yr. CAGR %	8.73	13.35	13.64	-12.62	-29.45
Net Property, Plant and Equip., 3 Yr. CAGR %	17.92	21.14	25.9	-22.48	-25.19
Total Assets, 3 Yr. CAGR %	9.99	11.38	7.4	-23.72	-25.51
Tangible Book Value, 3 Yr. CAGR %	-11.49	-16.36	-5.27	-35.77	-37.92
Common Equity, 3 Yr. CAGR %	-4.98	-9.52	-0.32	-31.44	-32.06
Cash From Operations, 3 Yr. CAGR %	-12.79	50.29	-48.89	-44.01	-27.31
Capital Expenditures, 3 Yr. CAGR %	41.36	46.04	30.16	-17.23	-32.5
Levered Free Cash Flow, 3 Yr. CAGR %	86.55	12.68	2.16	17.31	-11.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	103.17	14.33	-2.65	19.99	-11.9
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.8	-3.5	6.9	-10.62	-7.73
Gross Profit, 5 Yr. CAGR %	8.18	-2.93	9.45	-10.43	-10.69
EBITDA, 5 Yr. CAGR %	-25.18	-10.85	10.29	-19	-17.73
EBITA, 5 Yr. CAGR %	-52	-15.63	8.59	-33.38	-26.7
EBIT, 5 Yr. CAGR %	-56.33	-15.79	7.68	-36.3	-27.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.81	-37.54	-3.32	-12.34	-29.81
Net Income, 5 Yr. CAGR %	-16.78	-24.89	22.94	64.17	-16.36
Normalized Net Income, 5 Yr. CAGR %	-26.84	-23.24	1.59	-26.62	-45.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.63	-39.11	-3.79	-11.93	-29.15
Accounts Receivable, 5 Yr. CAGR %	-1.28	4.34	6.43	-10.84	-13.6
Inventory, 5 Yr. CAGR %	6.63	11	12.05	-2.96	-15.79
Net Property, Plant and Equip., 5 Yr. CAGR %	2.24	10.14	16.4	-4.66	-7.58
Total Assets, 5 Yr. CAGR %	0.1	1.9	7.41	-10.1	-13.02
Tangible Book Value, 5 Yr. CAGR %	-6.78	-11.36	-8.7	-29.15	-28.02
Common Equity, 5 Yr. CAGR %	-2.89	-7.18	-2.84	-23.04	-22.92
Cash From Operations, 5 Yr. CAGR %	-1.55	26.02	-26.11	-33.44	-6.63
Capital Expenditures, 5 Yr. CAGR %	30.07	25.87	26.13	15.61	-12.49
Levered Free Cash Flow, 5 Yr. CAGR %	41.85	40.26	50.41	20.87	-11.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.51	56.89	60.22	17.04	-10.04
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-