Income Statement Oriental Holdings

Stocks

ORIENT

MYL4006OO002

Auto Vehicles, Parts & Service Retailers

Delayed BURSA MALAYSIA 04:59:58 2026-09-15 EDT			5-day change	1st Jan Change
7.040 ^MYR	+0.72%		+0.72%	+3.83%

08-27	Oriental Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-27	Tranche Update on Oriental Holdings Berhad's Equity Buyback Plan announced on June 11, 2026.	CI

508ebf9d4696.a3k5NbHIKMR0ZtLJZXZ0znxP3_eRhYtH6eEmncHbUjM.NCFaB8a7XJ0SPIOoUjA4th8Aj77Axs4EpsxksLeLf1kgOxQD8K0egz0itQ

Published financial data: ORIENTAL HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	3.27B	3.83B	4.36B	5.11B	5.72B
Total Revenues	3.27B	3.83B	4.36B	5.11B	5.72B
Cost of Goods Sold, Total	2.43B	2.88B	3.35B	3.88B	4.42B
Gross Profit	832M	951M	1.01B	1.23B	1.3B
Selling General & Admin Expenses, Total	289M	324M	352M	370M	393M
Provision for Bad Debts	264K	149K	-222K	1.8M	108K
Other Operating Expenses	-22.27M	-158M	84.42M	83.54M	226M
Other Operating Expenses, Total	267M	166M	437M	456M	619M
Operating Income	565M	785M	570M	778M	679M
Interest Expense, Total	-28.03M	-40.42M	-94.09M	-102M	-48.71M
Net Interest Expenses	-28.03M	-40.42M	-94.09M	-102M	-48.71M
Income (Loss) On Equity Invest.	53.48M	73.51M	49.18M	34.45M	67.36M
Currency Exchange Gains (Loss)	-	-	-	-	-260M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	590M	818M	525M	711M	437M
Restructuring Charges	-	-	-17.94M	-	-
Merger & Related Restructuring Charges	-	-	-2.41M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	116M	59.46M	-
Gain (Loss) On Sale Of Assets	3.08M	3.83M	2.3M	5.05M	1.06M
Asset Writedown	13.38M	-1.67M	-4.31M	-3.24M	-3.12M
EBT, Incl. Unusual Items	607M	820M	620M	772M	435M
Income Tax Expense	106M	182M	59.62M	188M	160M
Earnings From Continuing Operations	500M	638M	560M	585M	276M
Net Income to Company	500M	638M	560M	585M	276M
Minority Interest	-179M	-140M	-107M	13.34M	-9.87M
Net Income - (IS)	321M	498M	453M	598M	266M
Net Income to Common Incl Extra Items	321M	498M	453M	598M	266M
Net Income to Common Excl. Extra Items	321M	498M	453M	598M	266M
Per Share Items
Net EPS - Basic	0.52	0.8	0.73	0.96	0.43
Basic EPS - Continuing Operations	0.52	0.8	0.73	0.96	0.43
Basic Weighted Average Shares Outstanding	620M	620M	620M	620M	620M
Net EPS - Diluted	0.52	0.8	0.73	0.96	0.43
Diluted EPS - Continuing Operations	0.52	0.8	0.73	0.96	0.43
Diluted Weighted Average Shares Outstanding	620M	620M	620M	620M	620M
Normalized Basic EPS	0.31	0.6	0.36	0.74	0.42
Normalized Diluted EPS	0.31	0.6	0.36	0.74	0.42
Dividend Per Share	0.4	0.4	0.4	0.4	0.4
Payout Ratio	27.06	74.68	54.75	41.49	93.38
Supplemental Items
EBITDA	705M	927M	731M	948M	848M
EBITA	565M	785M	570M	778M	679M
EBIT	565M	785M	570M	778M	679M
EBITDAR	708M	931M	737M	951M	852M
Effective Tax Rate - (Ratio)	17.53	22.21	9.62	24.3	36.71
Current Domestic Taxes	10.13M	19.29M	64.52M	35.08M	40.75M
Current Foreign Taxes	146M	83.14M	129M	106M	109M
Total Current Taxes	156M	102M	194M	141M	149M
Total Deferred Taxes	-50.15M	79.75M	-134M	46.92M	10.46M
Normalized Net Income	189M	372M	222M	458M	264M
Interest Capitalized	2.37M	2.15M	20.64M	5.22M	4.34M
Interest on Long-Term Debt	3.71M	3.25M	21.82M	6.51M	5.77M
Non-Cash Pension Expense	-3.67M	-1.81M	3.14M	1.96M	1.38M
Supplemental Operating Expense Items
Selling and Marketing Expenses	40.09M	62.11M	67.01M	60.54M	60.15M
General and Administrative Expenses	249M	262M	285M	310M	333M
Research And Development Expense From Footnotes	271K	453K	1.31M	1.27M	-
Net Rental Expense, Total	3.17M	4.42M	5.88M	2.74M	3.3M
Imputed Operating Lease Interest Expense	373K	767K	2.32M	853K	497K
Imputed Operating Lease Depreciation	2.8M	3.65M	3.56M	1.89M	2.8M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	3.53B	3.1B	2.65B	3.34B	3.93B
Short Term Investments	1.43B	2.03B	2.7B	1.81B	1.2B
Trading Asset Securities, Total	1.3M	72.65M	79.92M	112M	144M
Total Cash And Short Term Investments	4.96B	5.21B	5.43B	5.26B	5.27B
Accounts Receivable, Total	251M	296M	387M	373M	398M
Other Receivables	87.14M	91.66M	136M	123M	106M
Total Receivables	339M	388M	524M	496M	504M
Inventory	255M	301M	288M	358M	367M
Prepaid Expenses	15.8M	14.78M	9.88M	14.22M	15.16M
Deferred Tax Assets Current	58.66M	-	46.59M	-	3.99M
Other Current Assets, Total	24.81M	35.87M	34.72M	-	-
Total Current Assets	5.65B	5.95B	6.33B	6.13B	6.16B
Gross Property Plant And Equipment	3.94B	3.89B	4.76B	4.96B	4.9B
Accumulated Depreciation	-1.69B	-1.68B	-1.89B	-1.82B	-1.84B
Net Property Plant And Equipment	2.25B	2.21B	2.87B	3.15B	3.06B
Long-term Investments	1.3B	1.03B	1.15B	1.06B	846M
Goodwill	21.22M	20.71M	21.47M	20.52M	18.9M
Deferred Tax Assets Long-Term	57.45M	53.56M	137M	139M	104M
Deferred Charges Long-Term	1.84M	2.54M	1.34M	71K	104K
Other Long-Term Assets, Total	1.16B	1.14B	1.15B	1.06B	1.08B
Total Assets	10.45B	10.4B	11.66B	11.56B	11.26B
Liabilities
Accounts Payable, Total	126M	156M	181M	208M	188M
Accrued Expenses, Total	48.63M	52.3M	63.7M	70.26M	63.88M
Short-term Borrowings	1.79B	1.63B	1.44B	1.45B	42.18M
Current Portion of Long-Term Debt	79.34M	52.28M	381M	405M	2.53B
Current Portion of Leases	6.32M	5.13M	5.91M	8.96M	7.3M
Current Income Taxes Payable	116M	30.97M	127M	60.25M	70.03M
Unearned Revenue Current, Total	36.13M	21.62M	23.78M	23.94M	9.15M
Other Current Liabilities	206M	123M	161M	237M	195M
Total Current Liabilities	2.41B	2.07B	2.38B	2.47B	3.1B
Long-Term Debt	148M	176M	916M	844M	296M
Long-Term Leases	22.57M	23.25M	20.98M	22.12M	18.49M
Unearned Revenue Non Current	47.82M	48.2M	39.57M	33.88M	47.04M
Pension & Other Post Retirement Benefits	26.24M	23.79M	31.18M	23.41M	23.07M
Deferred Tax Liability Non Current	41.52M	57.23M	158M	165M	145M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.69B	2.4B	3.55B	3.56B	3.63B
Common Stock, Total	620M	620M	620M	620M	620M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	4.88B	5.06B	5.27B	5.62B	5.68B
Treasury Stock	-249K	-249K	-249K	-969K	-969K
Comprehensive Income and Other	1.28B	1.27B	1.7B	1.27B	876M
Total Common Equity	6.78B	6.96B	7.58B	7.51B	7.18B
Minority Interest	980M	1.05B	528M	489M	449M
Total Equity	7.76B	8.01B	8.11B	8B	7.63B
Total Liabilities And Equity	10.45B	10.4B	11.66B	11.56B	11.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	620M	620M	620M	620M	619M
ECS Total Common Shares Outstanding	620M	620M	620M	620M	620M
Book Value / Share	10.93	11.21	12.22	12.11	11.58
Tangible Book Value	6.76B	6.94B	7.56B	7.49B	7.16B
Tangible Book Value Per Share	10.89	11.18	12.19	12.08	11.55
Total Debt	2.04B	1.88B	2.76B	2.73B	2.89B
Net Debt	-2.92B	-3.32B	-2.67B	-2.53B	-2.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.24M	23.79M	31.18M	23.41M	23.07M
Debt Equivalent Oper. Leases	25.38M	35.34M	47.04M	21.9M	26.36M
Minority Interest, Total (Incl. Fin. Div)	980M	1.05B	528M	489M	449M
Equity Method Investments, Total	625M	632M	640M	646M	661M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	97.24M	124M	115M	102M	96.26M
Inventories - Work In Process, Total	8.55M	8.09M	10.11M	8.87M	8.5M
Inventories - Finished Goods, Total	149M	169M	163M	247M	262M
Land - (BS)	263M	254M	266M	624M	640M
Buildings, Total	1.39B	1.34B	1.41B	1.36B	1.32B
Machinery, Total	1.02B	977M	1.05B	959M	988M
Full Time Employees	8.46K	9.15K	10.15K	10.6K	9.25K
Accumulated Allowance for Doubtful Accounts (Supple)	7.18M	3.04M	2.68M	3.49M	3.6M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	321M	498M	453M	598M	266M
Depreciation & Amortization - CF	154M	154M	175M	195M	192M
Depreciation & Amortization, Total	154M	154M	175M	195M	192M
Amortization of Deferred Charges, Total - (CF)	271K	453K	1.31M	1.27M	-
(Gain) Loss From Sale Of Asset	-3.17M	-215M	-5.41M	-215M	-12.47M
(Gain) Loss on Sale of Investments - (CF)	150K	-707K	-117M	-91K	379K
Asset Writedown & Restructuring Costs	-13.13M	1.81M	42.92M	120M	21.27M
(Income) Loss On Equity Investments - (CF)	-53.48M	-73.51M	-49.18M	-34.45M	-67.36M
Other Operating Activities, Total	38.78M	194M	-123M	-145M	273M
Change In Accounts Receivable	30.18M	-62.91M	-61.68M	22.42M	-64.99M
Change In Inventories	-16.01M	-52.96M	28.36M	-74.52M	-30M
Change In Accounts Payable	21.26M	9.81M	59.41M	136M	-56.79M
Change in Unearned Revenues	-33.47M	-12.63M	-18.46M	-4.57M	11.68M
Cash from Operations	446M	441M	386M	599M	533M
Capital Expenditure	-113M	-129M	-141M	-546M	-200M
Sale of Property, Plant, and Equipment	4.77M	234M	3.24M	250M	2.66M
Cash Acquisitions	-	-	-757M	-7.09M	-74.51M
Divestitures	-	-145K	-15K	-	-
Sale (Purchase) of Real Estate properties	-1.59M	-2.67M	-17.08M	-46.58M	-46.03M
Sale (Purchase) of Intangible assets	-506K	-1.15M	-99K	-3K	-33K
Investment in Marketable and Equity Securities, Total	-40.13M	-445M	-594M	809M	723M
Other Investing Activities, Total	50.78M	37.96M	-1.31M	176M	126M
Cash from Investing	-99.8M	-307M	-1.51B	634M	531M
Short Term Debt Issued, Total	-	-	-	-	121M
Long-Term Debt Issued, Total	87.25M	-	796M	117M	1.6B
Total Debt Issued	87.25M	-	796M	117M	1.72B
Short Term Debt Repaid, Total	-	-	-	-	-99.13M
Long-Term Debt Repaid, Total	-8.54M	-171M	-6.71M	-7.58M	-1.5B
Total Debt Repaid	-8.54M	-171M	-6.71M	-7.58M	-1.6B
Repurchase of Common Stock	-	-	-	-720K	-
Common Dividends Paid	-86.85M	-372M	-248M	-248M	-248M
Common & Preferred Stock Dividends Paid	-86.85M	-372M	-248M	-248M	-248M
Special Dividend Paid	-37.22M	-	-	-	-
Other Financing Activities, Total	-81.39M	86.43M	-310M	271M	-29.06M
Cash from Financing	-127M	-457M	231M	132M	-150M
Foreign Exchange Rate Adjustments	61.94M	57.1M	249M	-285M	-291M
Net Change in Cash	281M	-265M	-642M	1.08B	623M
Supplemental Items
Cash Interest Paid	30.77M	39.96M	113M	111M	53.01M
Cash Income Tax Paid (Refund)	75.01M	186M	121M	203M	114M
Levered Free Cash Flow	432M	294M	343M	149M	292M
Unlevered Free Cash Flow	450M	320M	402M	212M	322M
Change In Net Working Capital	-56.42M	196M	-9.89M	-76.38M	94.32M
Net Debt Issued / Repaid	78.71M	-171M	789M	110M	127M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.45	4.71	3.23	4.19	3.72
Return on Total Capital	3.67	4.98	3.43	4.5	3.99
Return On Equity %	6.62	8.09	6.95	7.26	3.53
Return on Common Equity	4.82	7.26	6.23	7.92	3.62
Margin Analysis
Gross Profit Margin %	25.48	24.84	23.12	24.15	22.68
SG&A Margin	8.86	8.46	8.09	7.25	6.87
EBITDA Margin %	21.57	24.22	16.77	18.56	14.82
EBITA Margin %	17.29	20.51	13.09	15.23	11.86
EBIT Margin %	17.29	20.51	13.09	15.23	11.86
Income From Continuing Operations Margin %	15.32	16.67	12.85	11.44	4.82
Net Income Margin %	9.83	13.02	10.41	11.7	4.64
Net Avail. For Common Margin %	9.83	13.02	10.41	11.7	4.64
Normalized Net Income Margin	5.8	9.71	5.09	8.96	4.61
Levered Free Cash Flow Margin	13.23	7.69	7.88	2.91	5.1
Unlevered Free Cash Flow Margin	13.77	8.35	9.23	4.16	5.64
Asset Turnover
Asset Turnover	0.32	0.37	0.39	0.44	0.5
Fixed Assets Turnover	1.45	1.72	1.71	1.7	1.84
Receivables Turnover (Average Receivables)	12.66	13.98	12.75	13.44	14.84
Inventory Turnover (Average Inventory)	10	10.35	11.38	12	12.2
Short Term Liquidity
Current Ratio	2.35	2.88	2.66	2.49	1.98
Quick Ratio	2.2	2.71	2.5	2.33	1.86
Operating Cash Flow to Current Liabilities	0.19	0.21	0.16	0.24	0.17
Days Sales Outstanding (Average Receivables)	28.83	26.11	28.64	27.24	24.59
Days Outstanding Inventory (Average Inventory)	36.5	35.25	32.08	30.5	29.91
Average Days Payable Outstanding	19.27	17.61	18.45	18.05	16.33
Cash Conversion Cycle (Average Days)	46.06	43.75	42.26	39.68	38.18
Long Term Solvency
Total Debt/Equity	26.34	23.51	34.04	34.15	37.9
Total Debt / Total Capital	20.85	19.03	25.4	25.46	27.49
LT Debt/Equity	2.19	2.48	11.56	10.83	4.13
Long-Term Debt / Total Capital	1.74	2.01	8.62	8.07	2.99
Total Liabilities / Total Assets	25.76	23.03	30.43	30.76	32.26
EBIT / Interest Expense	20.15	19.42	6.06	7.65	13.94
EBITDA / Interest Expense	25.63	23.24	7.92	9.57	17.88
(EBITDA - Capex) / Interest Expense	21.59	20.06	6.43	4.2	13.78
Total Debt / EBITDA	2.84	2	3.7	2.81	3.32
Net Debt / EBITDA	-4.06	-3.54	-3.58	-2.6	-2.73
Total Debt / (EBITDA - Capex)	3.38	2.32	4.56	6.4	4.31
Net Debt / (EBITDA - Capex)	-4.82	-4.1	-4.41	-5.92	-3.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.92	17.18	13.82	17.33	11.96
Gross Profit, 1 Yr. Growth %	29.39	14.22	5.92	22.56	5.17
EBITDA, 1 Yr. Growth %	104.95	31.57	-21.18	29.81	-9.92
EBITA, 1 Yr. Growth %	166.5	38.97	-27.34	36.47	-12.03
EBIT, 1 Yr. Growth %	166.5	38.97	-27.34	36.47	-12.03
Earnings From Cont. Operations, 1 Yr. Growth %	579.97	27.5	-12.25	4.44	-52.88
Net Income, 1 Yr. Growth %	186.23	55.29	-9.06	31.95	-55.58
Normalized Net Income, 1 Yr. Growth %	28.48	96.15	-40.32	106.42	-46.75
Diluted EPS Before Extra, 1 Yr. Growth %	186.23	55.29	-9.06	31.95	-55.57
Accounts Receivable, 1 Yr. Growth %	-5.01	17.8	30.83	-3.65	6.58
Inventory, 1 Yr. Growth %	9.69	18.21	-4.45	24.63	2.33
Net Property, Plant and Equip., 1 Yr. Growth %	-0.87	-1.68	29.98	9.58	-2.9
Total Assets, 1 Yr. Growth %	4.38	-0.44	12.05	-0.85	-2.56
Tangible Book Value, 1 Yr. Growth %	3.46	2.67	9	-0.9	-4.43
Common Equity, 1 Yr. Growth %	3.45	2.65	8.99	-0.91	-4.44
Cash From Operations, 1 Yr. Growth %	44.87	-1.08	-17.88	55.38	-11.13
Capital Expenditures, 1 Yr. Growth %	-16.7	13.82	9.14	288.72	-63.44
Levered Free Cash Flow, 1 Yr. Growth %	98.01	-31.88	16.64	-56.63	101.81
Unlevered Free Cash Flow, 1 Yr. Growth %	89.72	-28.91	25.82	-47.17	54.83
Dividend Per Share, 1 Yr. Growth %	185.71	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.46	6.65	15.49	15.56	14.62
Gross Profit, 2 Yr. CAGR %	-8.34	21.57	9.99	13.94	13.53
EBITDA, 2 Yr. CAGR %	6.1	64.21	1.84	1.15	7.75
EBITA, 2 Yr. CAGR %	7.76	92.44	0.49	-0.42	9.09
EBIT, 2 Yr. CAGR %	7.76	92.44	0.49	-0.42	9.09
Earnings From Cont. Operations, 2 Yr. CAGR %	19.01	194.44	5.77	-4.27	-29.85
Net Income, 2 Yr. CAGR %	-4.59	110.83	18.84	9.54	-23.44
Normalized Net Income, 2 Yr. CAGR %	-22.46	58.75	8.19	10.99	9.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.59	110.83	18.84	9.54	-23.43
Accounts Receivable, 2 Yr. CAGR %	-2.31	5.78	24.14	12.27	1.34
Inventory, 2 Yr. CAGR %	-11.73	13.87	6.28	9.12	12.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.43	-1.27	13.04	19.35	3.16
Total Assets, 2 Yr. CAGR %	1.05	1.94	5.62	5.4	-1.71
Tangible Book Value, 2 Yr. CAGR %	0.83	3.06	5.79	3.94	-2.68
Common Equity, 2 Yr. CAGR %	0.83	3.05	5.77	3.92	-2.69
Cash From Operations, 2 Yr. CAGR %	-3.38	19.71	-6.98	12.95	17.51
Capital Expenditures, 2 Yr. CAGR %	-25.1	-2.63	11.46	105.97	19.22
Levered Free Cash Flow, 2 Yr. CAGR %	-0.06	16.14	-10.86	-28.88	-7.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.15	16.13	-5.42	-18.47	-10.46
Dividend Per Share, 2 Yr. CAGR %	41.42	69.03	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.01	-9.49	8.99	16.1	14.35
Gross Profit, 3 Yr. CAGR %	-12.17	-1.36	16.11	14.03	10.94
EBITDA, 3 Yr. CAGR %	-0.26	13.99	28.57	10.42	-2.91
EBITA, 3 Yr. CAGR %	-0.41	17.29	39.09	11.28	-4.73
EBIT, 3 Yr. CAGR %	-0.41	17.29	39.09	11.28	-4.73
Earnings From Cont. Operations, 3 Yr. CAGR %	1.81	21.78	96.68	5.33	-24.41
Net Income, 3 Yr. CAGR %	-14.3	12.23	59.3	23.06	-18.92
Normalized Net Income, 3 Yr. CAGR %	-23	5.66	14.57	34.19	-10.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.3	12.23	59.3	23.06	-18.91
Accounts Receivable, 3 Yr. CAGR %	-3.23	3.98	13.55	14.08	10.34
Inventory, 3 Yr. CAGR %	-8.62	-2.71	7.4	12.07	6.81
Net Property, Plant and Equip., 3 Yr. CAGR %	1.32	-1.52	8.2	11.88	11.42
Total Assets, 3 Yr. CAGR %	1.41	0.55	5.21	3.42	2.68
Tangible Book Value, 3 Yr. CAGR %	1.09	1.44	5.01	3.51	1.07
Common Equity, 3 Yr. CAGR %	1.05	1.43	4.99	3.5	1.06
Cash From Operations, 3 Yr. CAGR %	-11.82	-2.62	7.82	10.36	4.27
Capital Expenditures, 3 Yr. CAGR %	-8.53	-13.89	1.15	69.02	15.76
Levered Free Cash Flow, 3 Yr. CAGR %	12.32	-12.04	16.31	-29.89	-0.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.22	-10.84	19.28	-22.11	0.3
Dividend Per Share, 3 Yr. CAGR %	25.99	25.99	41.9	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.98	-9.48	-7.35	-0.2	11.21
Gross Profit, 5 Yr. CAGR %	-1.87	-2	-3.9	4.49	15.07
EBITDA, 5 Yr. CAGR %	5.44	8.26	0.57	8.67	19.8
EBITA, 5 Yr. CAGR %	6.57	10.04	-0.05	9.86	26.21
EBIT, 5 Yr. CAGR %	6.57	10.04	-0.05	9.86	26.21
Earnings From Cont. Operations, 5 Yr. CAGR %	10.91	9.68	3.38	10.6	30.22
Net Income, 5 Yr. CAGR %	2.81	5.31	-2.33	11.15	18.83
Normalized Net Income, 5 Yr. CAGR %	-5.29	5.07	-11.78	7.76	12.31
Diluted EPS Before Extra, 5 Yr. CAGR %	2.81	5.31	-2.33	11.15	18.83
Accounts Receivable, 5 Yr. CAGR %	-7.87	0.53	6.91	7.22	8.49
Inventory, 5 Yr. CAGR %	-12.41	-1.32	-2.93	1.86	9.58
Net Property, Plant and Equip., 5 Yr. CAGR %	0.03	-0.08	5.86	6.35	6.16
Total Assets, 5 Yr. CAGR %	3.24	1.73	3.07	2.46	2.38
Tangible Book Value, 5 Yr. CAGR %	2.98	1.78	2.95	2.43	1.86
Common Equity, 5 Yr. CAGR %	2.92	1.75	2.91	2.42	1.85
Cash From Operations, 5 Yr. CAGR %	22.54	-9.93	-9.92	4.64	11.59
Capital Expenditures, 5 Yr. CAGR %	-12.33	-9.63	-1.01	22.05	8.02
Levered Free Cash Flow, 5 Yr. CAGR %	27.89	-8.41	2.4	-19.21	6
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.11	-7.41	4.8	-13.97	6.35
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	14.87	14.87	23.36