Income Statement Pacific & Orient

Stocks

6009

MYL6009OO004

Property & Casualty Insurance

Delayed BURSA MALAYSIA 22:07:00 2026-08-17 EDT			5-day change	1st Jan Change
0.5200 ^MYR	-0.95%		-2.80%	-9.57%

05-26	Pacific & Orient Berhad Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI
02-27	Pacific & Orient Berhad Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

9.4MIIuD583CDnghaCnm62IOGB_YXQD3dFzgGKj0Vt6_A.pq8ljXNMkGTe40av6yWbZ6Lslr2dWD4Xh2rJuRUFuaalu1mPTS2UaqHHQw

Published financial data: PACIFIC & ORIENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	136M	160M	128M	269M	262M
Total Interest And Dividend Income	16.98M	16.62M	16.27M	12.07M	15.26M
Gain (Loss) on Sale of Investments, Total (Rev)	7.58M	62.4M	6.58M	6.58M	1.4M
Non-Insurance Activities Revenues	14.92M	10.53M	10.58M	-	-
Other Revenues, Total	31.05M	29.63M	23.71M	-99.34M	-105M
Total Revenues	206M	280M	185M	189M	174M
Policy Benefits	68.63M	98.12M	89.9M	207M	174M
Policy Acquisition / Underwriting Costs, Total	28.35M	28.75M	25.88M	50.76M	54.02M
Depreciation & Amortization - (IS) - (Collected)	6.92M	6.52M	6.6M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	545K	430K	720K	-	-
Selling General & Admin Expenses, Total	846K	830K	636K	1.25M	5.78M
Salaries And Other Employee Benefits	44.84M	44.5M	46.9M	-	-
Other Operating Expenses	36.17M	49.97M	38.35M	64.69M	20.46M
Non-Insurance Activities Expenses	1.73M	1.17M	2.23M	3.33M	3.63M
Reinsurance Income Or Expense	-	-	-	97.03M	47.06M
Total Operating Expenses	188M	230M	211M	230M	211M
Operating Income	18.05M	49.3M	-25.95M	-41.07M	-36.82M
Interest Expense, Total	-6.49M	-4.65M	-723K	-983K	-2.38M
Income (Loss) on Equity Invest.	-3.8M	-2.17M	-2.08M	-2.22M	-
Currency Exchange Gains (Loss)	3.33M	12.92M	9.83M	-34.05M	4.97M
Other Non Operating Income (Expenses)	-128K	-210K	-148K	-17K	-11K
EBT, Excl. Unusual Items	10.97M	55.19M	-19.08M	-78.35M	-34.24M
Gain (Loss) on Sale of Assets	-28K	-66K	-68K	120K	142K
Asset Writedown	-3K	1.63M	211K	41K	-166K
Other Unusual Items	37K	9K	-	-	-
EBT, Incl. Unusual Items	10.98M	56.77M	-18.94M	-78.19M	-34.27M
Income Tax Expense	5.22M	1.16M	2.28M	-87K	-3.71M
Earnings From Continuing Operations	5.76M	55.61M	-21.22M	-78.1M	-30.56M
Net Income to Company	5.76M	55.61M	-21.22M	-78.1M	-30.56M
Minority Interest	-4.87M	-1.13M	3.34M	5.35M	11.59M
Net Income - (IS)	881K	54.48M	-17.89M	-72.75M	-18.97M
Net Income to Common Incl Extra Items	881K	54.48M	-17.89M	-72.75M	-18.97M
Net Income to Common Excl. Extra Items	881K	54.48M	-17.89M	-72.75M	-18.97M
Per Share Items
Net EPS - Basic	0	0.2	-0.07	-0.26	-0.07
Basic EPS - Continuing Operations	0	0.2	-0.07	-0.26	-0.07
Basic Weighted Average Shares Outstanding	268M	268M	269M	280M	282M
Net EPS - Diluted	0	0.2	-0.07	-0.26	-0.07
Diluted EPS - Continuing Operations	0	0.2	-0.07	-0.26	-0.07
Diluted Weighted Average Shares Outstanding	268M	271M	269M	280M	282M
Normalized Basic EPS	0.01	0.12	-0.03	-0.16	-0.03
Normalized Diluted EPS	0.01	0.12	-0.03	-0.16	-0.03
Dividend Per Share	0.06	0.1	0.04	-	-
Payout Ratio	1.82K	48.22	-72.17	-	-
Supplemental Items
EBITDA	20.02M	51.26M	-23.97M	-39.2M	-35.02M
EBITA	18.06M	49.31M	-25.95M	-41.07M	-36.82M
EBIT	18.05M	49.3M	-25.95M	-41.07M	-36.82M
EBITDAR	20.58M	51.81M	-23.47M	-38.75M	-34.91M
Effective Tax Rate - (Ratio)	47.58	2.04	-12.05	0.11	10.82
Current Domestic Taxes	4.82M	2.53M	1.35M	1.03M	2.88M
Total Current Taxes	4.82M	2.53M	1.35M	1.03M	2.88M
Total Deferred Taxes	406K	-1.38M	935K	-1.12M	-6.59M
Normalized Net Income	1.98M	33.37M	-8.59M	-43.62M	-9.81M
Interest on Long-Term Debt	779K	685K	582K	528K	431K
Non-Cash Pension Expense	72K	103K	210K	102K	-14K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	5.06M
Selling and Marketing Expenses	-	-	-	-	5.06M
Net Rental Expense, Total	562K	557K	496K	445K	114K
Imputed Operating Lease Interest Expense	277K	351K	113K	85.17K	50.5K
Imputed Operating Lease Depreciation	285K	206K	383K	360K	63.5K
Stock-Based Comp., SG&A Exp. (Total)	284K	273K	140K	46K	28K
Total Stock-Based Compensation	284K	273K	140K	46K	28K

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	61.97M	71.52M	82.71M	62.34M	-
Investment In Equity and Preferred Securities, Total	131M	56.7M	17.69M	3.02M	3.12M
Trading Asset Securities, Total	375M	267M	246M	24.64M	33.48M
Real Estate Owned	650K	640K	640K	640K	595K
Mortgage Loans	2.08M	2.08M	-	-	-
Total Other Investments	114M	164M	135M	379M	371M
Total investments	685M	562M	482M	469M	408M
Cash And Equivalents	51M	104M	39.12M	31.94M	33.63M
Reinsurance Recoverable - (IS)	212M	219M	227M	245M	237M
Other Receivables - (Insurance Template)	35M	23M	15.54M	12.99M	13.85M
Gross Property Plant And Equipment	53.91M	49.41M	48.03M	46.6M	43M
Accumulated Depreciation	-20.53M	-16.66M	-15.43M	-15.4M	-14.15M
Net Property Plant And Equipment	33.38M	32.75M	32.6M	31.2M	28.86M
Goodwill	-	-	13.16M	13.16M	13.16M
Other Intangibles, Total	1.5M	1.06M	4.12M	3.78M	3.36M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6.82M	6.78M	11.94M	8.32M	5.92M
Deferred Tax Assets Long-Term (Collected)	993K	1.48M	699K	657K	613K
Other Long-Term Assets, Total	102M	138M	248M	271M	301M
Total Assets	1.13B	1.09B	1.07B	1.09B	1.05B
Liabilities
Accounts Payable, Total	456K	613K	341K	727K	444K
Accrued Expenses, Total	14.36M	33.52M	43.05M	10.65M	10.2M
Insurance And Annuity Liabilities	9K	9K	10K	109M	103M
Unpaid Claims	432M	439M	417M	445M	415M
Unearned Premiums	112M	111M	110M	-	-
Reinsurance Payable - (BS)	21.22M	10.32M	15.34M	1K	3.95M
Current Portion of Long-Term Debt	69.65M	-	822K	55K	-
Current Portion of Leases	5.48M	4.97M	5.38M	4.38M	4.09M
Short-Term Borrowings	22.7M	1.01M	27.01M	34.45M	34.73M
Long-Term Debt	682K	755K	110K	50K	52K
Long-Term Leases	7.19M	5.61M	4.94M	4.97M	3.12M
Current Income Taxes Payable	-	359K	-	-	-
Unearned Revenue, Current	-	-	-	4.05M	3.27M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	72.59M	105M
Unearned Revenue Non Current	1.39M	1.34M	1.66M	-	-
Deferred Tax Liability Non-Current	9.49M	4.63M	4.98M	7.48M	628K
Other Non Current Liabilities	3M	2.7M	6.43M	-	-
Total Liabilities	699M	616M	637M	694M	684M
Common Stock, Total	147M	148M	149M	156M	156M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	100M	185M	188M	120M	101M
Treasury Stock	-20.24M	-20.19M	-20.19M	-15.16M	-15.16M
Comprehensive Income and Other	87.77M	36.24M	9.69M	20.56M	19.69M
Total Common Equity	315M	350M	326M	281M	262M
Minority Interest	113M	122M	112M	112M	100M
Total Equity	428M	472M	438M	393M	362M
Total Liabilities And Equity	1.13B	1.09B	1.07B	1.09B	1.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	268M	269M	269M	282M	282M
ECS Total Common Shares Outstanding	268M	269M	269M	282M	282M
Book Value / Share	1.18	1.3	1.21	1	0.93
Tangible Book Value	314M	349M	309M	265M	245M
Tangible Book Value Per Share	1.17	1.3	1.15	0.94	0.87
Total Debt	106M	12.35M	38.27M	43.9M	41.99M
Net Debt	54.69M	-91.39M	-846K	11.97M	8.36M
Debt Equivalent Oper. Leases	4.5M	4.46M	3.97M	3.56M	912K
Minority Interest, Total (Incl. Fin. Div)	113M	122M	112M	112M	100M
Equity Method Investments, Total	18.88M	6.89M	14.33M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	2.67M	2.73M	3.08M	3.19M	3.28M
Buildings, Total	15.58M	14.89M	14.88M	14.88M	14.88M
Machinery, Total	22.38M	19.96M	18.36M	17.65M	16.27M
Full Time Employees	-	-	-	406	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	881K	54.48M	-17.89M	-72.75M	-18.97M
Depreciation, Depletion & Amortization	6.92M	6.52M	6.6M	6.53M	5.66M
Amortization of Goodwill and Intangible Assets - (CF)	11K	8K	7K	7K	7K
Total Depreciation, Depletion & Amortization	6.93M	6.52M	6.61M	6.54M	5.67M
Amortization of Deferred Charges, Total	534K	422K	713K	640K	980K
(Gain) Loss On Sale of Asset - (CF)	28K	66K	68K	-120K	-142K
(Gain) Loss on Sale of Investments - (CF)	-7.58M	-46.27M	-6.98M	6.58M	-1.4M
Total Asset Writedown	3K	-1.63M	-211K	-41K	166K
(Income) Loss On Equity Investments - (CF)	3.8M	2.17M	2.08M	2.22M	-
Stock-Based Compensation (CF)	284K	273K	140K	46K	28K
Provision and Write-off of Bad Debts	49K	-1.84M	-685K	48K	2K
Change in Accounts Receivable	-3.55M	14.36M	-6.22M	5.74M	7.44M
Reinsurance Recoverable - (CF)	-21.31M	-14.27M	-8.32M	-40.46M	12.15M
Change In Inventories	-131K	104K	87K	-18K	-24K
Change in insurance Reserves / Liabilities	31.23M	-992K	-17.57M	45.7M	-36.73M
Change in Other Net Operating Assets (Collected)	-19.78M	14.82M	-38.07M	-33.74M	-233K
Other Operating Activities	3.88M	-16.9M	-16.88M	30.26M	-22.56M
Cash from Operations	-4.73M	11.32M	-103M	-49.36M	-53.62M
Capital Expenditure	-413K	-820K	-785K	-149K	-390K
Sale of Property, Plant, and Equipment	84K	41K	265K	305K	196K
Cash Acquisitions	-	-	-5.94M	-	-
Purchase / Sale of Intangible Assets	-333K	-55K	-2.09M	-327K	-541K
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	7.84M	160M	34.77M	20.79M	62.21M
Other Investing Activities, Total	138K	-286K	100K	196K	421K
Cash from Investing	7.31M	159M	26.33M	20.82M	61.89M
Long-Term Debt Issued, Total	3.44M	-	25.96M	2.18M	-
Total Debt Issued	3.44M	-	25.96M	2.18M	-
Long-Term Debt Repaid, Total	-6.03M	-97.52M	-6.12M	-6.11M	-5.04M
Total Debt Repaid	-6.03M	-97.52M	-6.12M	-6.11M	-5.04M
Issuance of Common Stock	-	859K	529K	11.03M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-16.06M	-26.27M	-12.91M	-	-
Common & Preferred Stock Dividends Paid	-16.06M	-26.27M	-12.91M	-	-
Other Financing Activities, Total	-3.68M	-980K	-	-	-
Cash from Financing	-22.33M	-124M	7.46M	7.1M	-5.04M
Foreign Exchange Rate Adjustments	-265K	6.2M	4.7M	9.83M	-1.82M
Net Change in Cash	-20.02M	52.74M	-64.62M	-11.62M	1.41M
Supplemental Items
Cash Interest Paid	3.72M	3.35M	44K	472K	1.94M
Cash Income Tax Paid (Refund)	4.99M	6.2M	5.01M	1.31M	2.16M
Net Debt Issued / Repaid	-2.59M	-97.52M	19.83M	-3.93M	-5.04M
Levered Free Cash Flow	13.38M	167M	-12.01M	240M	-12.15M
Unlevered Free Cash Flow	17.44M	170M	-11.56M	241M	-10.66M
Change In Net Working Capital	851K	-133M	-76K	-259M	-6.61M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.04	2.78	-1.5	-2.4	-2.16
Return on Total Capital	2.23	6.05	-3.38	-5.56	-5.47
Return On Equity %	1.43	12.36	-4.67	-18.56	-8.09
Return on Common Equity	0.3	16.38	-5.29	-23.74	-6.98
Margin Analysis
Gross Profit Margin %	51.9	54.2	36.29	-38.63	-33.42
SG&A Margin	22.17	16.22	25.66	0.26	2.98
EBITDA Margin %	9.71	18.33	-12.94	-20.76	-20.11
EBITA Margin %	8.77	17.64	-14	-21.76	-21.14
EBIT Margin %	8.76	17.63	-14.01	-21.76	-21.14
Income From Continuing Operations Margin %	2.79	19.89	-11.45	-41.37	-17.54
Net Income Margin %	0.43	19.49	-9.65	-38.54	-10.89
Net Avail. For Common Margin %	0.43	19.49	-9.65	-38.54	-10.89
Normalized Net Income Margin	0.96	11.93	-4.64	-23.11	-5.63
Levered Free Cash Flow Margin	6.49	59.69	-6.48	127.1	-6.97
Unlevered Free Cash Flow Margin	8.46	60.73	-6.24	127.42	-6.12
Asset Turnover
Asset Turnover	0.19	0.25	0.17	0.18	0.16
Fixed Assets Turnover	5.76	8.46	5.67	5.92	5.8
Receivables Turnover (Average Receivables)	34.33	40.59	53.57	-	-
Inventory Turnover (Average Inventory)	213.64	509.17	864.71	3.42K	2.87K
Short Term Liquidity
Current Ratio	1	1.02	0.87	0.56	0.56
Quick Ratio	0.67	0.64	0.48	0.11	0.13
Operating Cash Flow to Current Liabilities	-0.01	0.02	-0.17	-0.09	-0.09
Days Sales Outstanding (Average Receivables)	10.63	8.99	6.81	-	-
Days Outstanding Inventory (Average Inventory)	1.71	0.72	0.42	0.11	0.13
Average Days Payable Outstanding	1.63K	1.29K	1.37K	601.13	679.72
Cash Conversion Cycle (Average Days)	-1.62K	-1.28K	-1.36K	-	-
Long Term Solvency
Total Debt/Equity	24.69	2.62	8.75	11.16	11.61
Total Debt / Total Capital	19.8	2.55	8.04	10.04	10.4
LT Debt/Equity	1.84	1.35	1.15	1.28	0.88
Long-Term Debt / Total Capital	1.47	1.31	1.06	1.15	0.78
Total Liabilities / Total Assets	62.03	56.61	59.27	63.81	65.4
EBIT / Interest Expense	2.78	10.61	-35.9	-41.78	-15.49
EBITDA / Interest Expense	3.85	12.02	-26.76	-35.14	-13.1
(EBITDA - Capex) / Interest Expense	3.79	11.84	-27.84	-35.29	-13.27
Total Debt / EBITDA	4.23	0.22	-1.98	-1.27	-1.35
Net Debt / EBITDA	2.19	-1.64	0.04	-0.35	-0.27
Total Debt / (EBITDA - Capex)	4.3	0.22	-1.9	-1.27	-1.33
Net Debt / (EBITDA - Capex)	2.23	-1.66	0.04	-0.34	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.18	35.66	-33.73	0.05	-0.81
Gross Profit, 1 Yr. Growth %	4.53	41.67	-55.62	14.28	-32.37
EBITDA, 1 Yr. Growth %	149.51	156.05	-146.76	56.74	-10.65
EBITA, 1 Yr. Growth %	190.67	172.94	-152.62	52.18	-10.35
EBIT, 1 Yr. Growth %	191.01	173.06	-152.65	52.17	-10.35
Earnings From Cont. Operations, 1 Yr. Growth %	-208.5	866.29	-138.16	254.8	-60.87
Net Income, 1 Yr. Growth %	-108.95	6.08K	-132.83	297.78	-73.92
Normalized Net Income, 1 Yr. Growth %	-136.17	1.58K	-125.74	392.71	-77.5
Diluted EPS Before Extra, 1 Yr. Growth %	-108.99	6K	-133.11	281.91	-74.06
Net Property, Plant and Equip., 1 Yr. Growth %	-12.58	-1.89	-0.45	-4.3	-7.5
Inventory, 1 Yr. Growth %	-48.12	-41.32	-53.23	-24.14	45.45
Accounts Receivable, 1 Yr. Growth %	48.92	-41.66	-30.04	-	-
Total Assets, 1 Yr. Growth %	8.52	-3.48	-1.25	3.28	-3.81
Common Equity, 1 Yr. Growth %	16.25	10.9	-6.77	-15.1	-7.02
Tangible Book Value, 1 Yr. Growth %	16.44	11.09	-11.44	-15.82	-7.31
Cash From Operations, 1 Yr. Growth %	-141.89	-339.12	-1.01K	-52.14	8.64
Capital Expenditures, 1 Yr. Growth %	-26.12	98.55	-4.27	-81.02	161.74
Levered Free Cash Flow, 1 Yr. Growth %	-107.6	1.15K	-107.2	-306.21	-105.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.08	873.64	-106.81	-307.54	-104.43
Dividend Per Share, 1 Yr. Growth %	-9.09	63.33	-63.27	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.63	8.53	-5.18	-17.83	-3.92
Gross Profit, 2 Yr. CAGR %	-2.91	21.69	-20.71	-30.63	-4.48
EBITDA, 2 Yr. CAGR %	13.43	152.76	9.42	-12.55	18.34
EBITA, 2 Yr. CAGR %	15.94	181.66	19.85	-8.74	16.81
EBIT, 2 Yr. CAGR %	15.96	181.89	19.9	-8.72	16.8
Earnings From Cont. Operations, 2 Yr. CAGR %	143.33	223.8	92.04	18.51	17.82
Net Income, 2 Yr. CAGR %	-67.68	135.29	350.58	15.56	1.84
Normalized Net Income, 2 Yr. CAGR %	-27.14	146.66	108.1	14.33	5.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.41	134.23	349.54	13.71	-0.47
Net Property, Plant and Equip., 2 Yr. CAGR %	17.92	-7.39	-1.17	-2.39	-5.91
Inventory, 2 Yr. CAGR %	-24.22	-44.83	-47.61	-40.43	5.05
Accounts Receivable, 2 Yr. CAGR %	40.63	-6.79	-36.11	-	-
Total Assets, 2 Yr. CAGR %	6.89	2.34	-2.37	-0.04	-0.33
Common Equity, 2 Yr. CAGR %	4.34	13.54	1.68	-10.29	-11.15
Tangible Book Value, 2 Yr. CAGR %	4.43	13.73	-0.82	-12.9	-11.67
Cash From Operations, 2 Yr. CAGR %	-42.62	0.08	366.8	108.86	-27.89
Capital Expenditures, 2 Yr. CAGR %	-47.46	21.12	37.87	-57.37	-29.51
Levered Free Cash Flow, 2 Yr. CAGR %	-74	-2.67	-5.27	19.9	-67.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.18	-0.92	-18.59	19.03	-69.67
Dividend Per Share, 2 Yr. CAGR %	-2.02	21.85	-22.54	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.24	4.23	-7.93	-2.88	-14.59
Gross Profit, 3 Yr. CAGR %	-3.4	10.13	-13.06	-11.99	-27.3
EBITDA, 3 Yr. CAGR %	-12.51	48.79	44.02	25.11	-11.92
EBITA, 3 Yr. CAGR %	-13.31	54.24	61.02	31.49	-9.28
EBIT, 3 Yr. CAGR %	-13.31	54.27	61.13	31.52	-9.27
Earnings From Cont. Operations, 3 Yr. CAGR %	65.65	285.33	58.76	138.52	-18.09
Net Income, 3 Yr. CAGR %	-58.43	86.23	22.04	335.46	-29.65
Normalized Net Income, 3 Yr. CAGR %	-13.15	107.47	16.13	180.16	-33.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.91	86.45	22.02	328.93	-30.52
Net Property, Plant and Equip., 3 Yr. CAGR %	11.46	10.91	-5.13	-2.22	-4.13
Inventory, 3 Yr. CAGR %	-14.55	-30.41	-47.78	-40.73	-19.79
Accounts Receivable, 3 Yr. CAGR %	17.17	4.89	-15.29	-	-
Total Assets, 3 Yr. CAGR %	2.05	3.31	1.13	-1.2	-1.31
Common Equity, 3 Yr. CAGR %	-1.04	6.48	6.32	-3.72	-9.21
Tangible Book Value, 3 Yr. CAGR %	-1	6.6	4.63	-5.54	-11.07
Cash From Operations, 3 Yr. CAGR %	-52.49	-7.66	108.99	118.49	67.97
Capital Expenditures, 3 Yr. CAGR %	-15.93	-18.16	11.98	-28.81	-21.94
Levered Free Cash Flow, 3 Yr. CAGR %	-26.19	-5.53	-59.15	161.72	-58.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.79	-4.69	-59.42	139.83	-60.26
Dividend Per Share, 3 Yr. CAGR %	0.6	16.18	-18.29	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.35	1.88	-4.62	-5.23	-6
Gross Profit, 5 Yr. CAGR %	-5.9	4.19	-10.74	-8.46	-10.67
EBITDA, 5 Yr. CAGR %	-20.2	5.7	-4.32	20.3	34.28
EBITA, 5 Yr. CAGR %	-21.34	5.94	-1.32	25.04	42.73
EBIT, 5 Yr. CAGR %	-21.35	5.94	-1.31	25.06	42.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.37	16.84	75.74	140.43	41.94
Net Income, 5 Yr. CAGR %	-30.77	48.03	7.83	53.87	14.03
Normalized Net Income, 5 Yr. CAGR %	10.22	48.5	23.19	63.47	12.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.23	48.49	7	52.99	12.97
Net Property, Plant and Equip., 5 Yr. CAGR %	7.76	4.69	6.22	5.38	-5.44
Inventory, 5 Yr. CAGR %	-8.6	-17.27	-29.74	-34.61	-30.94
Accounts Receivable, 5 Yr. CAGR %	12.71	-0.02	-8.07	-	-
Total Assets, 5 Yr. CAGR %	-2	-1.46	0.26	1.96	0.13
Common Equity, 5 Yr. CAGR %	-2.55	-0.36	0.04	-0.57	-0.72
Tangible Book Value, 5 Yr. CAGR %	-2.55	-0.3	-0.93	-1.67	-1.88
Cash From Operations, 5 Yr. CAGR %	-30.97	-23.19	18.5	27.99	36.55
Capital Expenditures, 5 Yr. CAGR %	-8.62	21.4	2.47	-36.96	-6.95
Levered Free Cash Flow, 5 Yr. CAGR %	-18.54	29.54	-18.44	3.92	-41.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.23	31.07	-18.11	4.17	-42.72
Dividend Per Share, 5 Yr. CAGR %	-7.79	8.79	-9.39	-	-