Income Statement Rex International Holding Limited

Stocks

5WH

SG2G04994999

Oil & Gas Exploration and Production

Market Closed - Singapore S.E. 05:04:40 2026-09-23 EDT			5-day change	1st Jan Change
0.0640 ^SGD	0.00%		-5.88%	-53.62%

09-16	Rex Unit Bondholders Approve Covenant Waiver, Redemption Amendments	MT
09-15	Rex International Subsidiary to Cut Stake in Swedish Unit	MT

ca8382d673c379355664be814efb0a.HSqZmIIaUeRwlJynqZoDXoXj7P9HsWIeipNMXdY_oac.d3L7_eBYFJVCpMnCnes7bKi8qKARwzVH3KULLLNqlMtuHf3e0ngSjUmg9w

Published financial data: REX INTERNATIONAL HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	158M	170M	207M	299M	320M
Total Revenues	158M	170M	207M	299M	320M
Cost of Goods Sold, Total	26.29M	74.74M	73.63M	96.39M	177M
Gross Profit	132M	95.52M	133M	202M	143M
Selling General & Admin Expenses, Total	29.11M	28.35M	28.64M	41.7M	43.2M
Exploration / Drilling Costs, Total	11.91M	3.22M	9.17M	5.43M	3.58M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	36.24M	28.25M	75.12M	97.93M	107M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	2.7M	24.28M	31.33M	41.8M	99.57M
Other Operating Expenses	-1.74M	-326K	-1.43M	1.04M	11.88M
Other Operating Expenses, Total	78.23M	83.78M	143M	188M	266M
Operating Income	53.95M	11.73M	-9.43M	14.6M	-123M
Interest Expense, Total	-24K	-15.24M	-22.88M	-22.32M	-23.19M
Interest And Investment Income	728K	744K	3.04M	4.76M	3.94M
Net Interest Expenses	704K	-14.5M	-19.84M	-17.57M	-19.25M
Income (Loss) On Equity Invest.	-	503K	-577K	-1.57M	-
Currency Exchange Gains (Loss)	-707K	-1.45M	-4.22M	-941K	-5.01M
Other Non Operating Income (Expenses)	-3.49M	-	-	-	-
EBT, Excl. Unusual Items	50.46M	-3.71M	-34.07M	-5.48M	-147M
Merger & Related Restructuring Charges	-	-219K	-	-64K	-
Impairment of Goodwill	-	-	-21.86M	-7.76M	-
Gain (Loss) On Sale Of Investments	725K	-2.17M	-766K	1.1M	-
Gain (Loss) On Sale Of Assets	-	-505K	-	-	-
Insurance Settlements	-	-	-	1.33M	-
Other Unusual Items	18.24M	-	-	2.13M	-
EBT, Incl. Unusual Items	69.42M	-6.61M	-56.7M	-8.76M	-147M
Income Tax Expense	-9.52M	-6.96M	12.67M	41.45M	5.77M
Earnings From Continuing Operations	78.94M	353K	-69.36M	-50.2M	-153M
Net Income to Company	78.94M	353K	-69.36M	-50.2M	-153M
Minority Interest	-11.78M	-1.35M	5.45M	9.16M	19.44M
Net Income - (IS)	67.16M	-1M	-63.91M	-41.04M	-133M
Net Income to Common Incl Extra Items	67.16M	-1M	-63.91M	-41.04M	-133M
Net Income to Common Excl. Extra Items	67.16M	-1M	-63.91M	-41.04M	-133M
Per Share Items
Net EPS - Basic	0.05	-0	-0.05	-0.03	-0.1
Basic EPS - Continuing Operations	0.05	-0	-0.05	-0.03	-0.1
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Net EPS - Diluted	0.05	-0	-0.05	-0.03	-0.1
Diluted EPS - Continuing Operations	0.05	-0	-0.05	-0.03	-0.1
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Normalized Basic EPS	0.02	-0	-0.01	0	-0.06
Normalized Diluted EPS	0.02	-0	-0.01	0	-0.06
Dividend Per Share	0	0	-	-	-
Payout Ratio	-	-454.1	-7.58	-	-
Supplemental Items
EBITDA	94.08M	65.51M	99.67M	156M	90.04M
EBITA	54.8M	12.58M	-8.57M	16.2M	-123M
EBIT	53.95M	11.73M	-9.43M	14.6M	-123M
EBITDAR	94.11M	65.54M	99.7M	156M	90.05M
Total Revenues (As Reported)	-	-	-	-	320M
Effective Tax Rate - (Ratio)	-13.71	105.34	-22.34	-473.3	-3.93
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-19.33M	-39.47M	-6.74M	42.24M	24.38M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	9.82M	32.51M	19.4M	-798K	-18.61M
Normalized Net Income	19.76M	-3.67M	-15.84M	5.73M	-72.39M
Interest on Long-Term Debt	24K	46K	88K	123K	3.64M
Supplemental Operating Expense Items
General and Administrative Expenses	29.11M	28.35M	28.64M	41.7M	43.2M
Research And Development Expense From Footnotes	470K	-	-	1.08M	1.6M
Exploration/Drilling Costs	11.91M	3.22M	9.17M	5.43M	3.58M
Net Rental Expense, Total	27K	27K	25K	75K	10K
Imputed Operating Lease Interest Expense	138	44.14K	45.94K	107K	6.68K
Imputed Operating Lease Depreciation	26.86K	-17.14K	-20.94K	-32.12K	3.32K
Stock-Based Comp., Other (Total)	219K	357K	-	-	-
Total Stock-Based Compensation	219K	357K	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	60.6M	116M	95.44M	117M	49.06M
Short Term Investments	213K	218K	250K	133K	1.2M
Trading Asset Securities, Total	26.31M	23.04M	18.6M	12.98M	7.2M
Total Cash And Short Term Investments	87.12M	139M	114M	130M	57.45M
Accounts Receivable, Total	44.21M	3.43M	30.61M	53.39M	22.4M
Other Receivables	48.07M	81.96M	28.22M	14.86M	9.78M
Total Receivables	92.28M	85.39M	58.83M	68.25M	32.18M
Inventory	11.28M	13.73M	33.27M	36.29M	33.84M
Prepaid Expenses	2.5M	2.46M	3.33M	10.42M	9.2M
Other Current Assets, Total	-	-	-	297K	1.68M
Total Current Assets	193M	241M	210M	246M	134M
Gross Property Plant And Equipment	182M	258M	240M	215M	511M
Accumulated Depreciation	-2.34M	-2.14M	-3.05M	-3.53M	-10.23M
Net Property Plant And Equipment	179M	255M	237M	211M	501M
Long-term Investments	1M	3.5M	1.57M	-	-
Goodwill	-	31.91M	11.42M	0	0
Other Intangibles, Total	2.52M	1.66M	2.73M	0	0
Deferred Charges Long-Term	-	-	5.6M	4.97M	4.21M
Other Long-Term Assets, Total	167M	136M	145M	110M	131M
Total Assets	543M	669M	613M	572M	770M
Liabilities
Accounts Payable, Total	16.91M	26.58M	3.5M	3.43M	121M
Accrued Expenses, Total	32.82M	41.36M	48.55M	51.99M	-
Short-term Borrowings	-	-	4M	-	-
Current Portion of Long-Term Debt	8.51M	13.96M	36.85M	-	43.92M
Current Portion of Leases	425K	409K	477K	646K	31.21M
Current Income Taxes Payable	-	-	-	18.66M	19.68M
Unearned Revenue Current, Total	-	30.21M	39.41M	30.34M	-
Other Current Liabilities	-	31.4M	420K	2.1M	-
Total Current Liabilities	58.67M	144M	133M	107M	216M
Long-Term Debt	47.11M	77.99M	64.26M	142M	205M
Long-Term Leases	149K	636K	621K	1.15M	131M
Deferred Tax Liability Non Current	40.83M	66.88M	84.7M	49.59M	36.68M
Other Non Current Liabilities	197M	191M	216M	208M	277M
Total Liabilities	344M	480M	498M	508M	865M
Common Stock, Total	258M	258M	89.58M	89.58M	89.58M
Retained Earnings	-80.07M	-85.61M	13.73M	-31.33M	-169M
Treasury Stock	-716K	-716K	-716K	-716K	-716K
Comprehensive Income and Other	9.47M	5.19M	2.91M	4.86M	123K
Total Common Equity	186M	177M	106M	62.4M	-80.25M
Minority Interest	12.89M	11.94M	9.26M	1.57M	-14.18M
Total Equity	199M	188M	115M	63.96M	-94.43M
Total Liabilities And Equity	543M	669M	613M	572M	770M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.36B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Book Value / Share	0.14	0.14	0.08	0.05	-0.06
Tangible Book Value	184M	143M	91.36M	62.4M	-80.25M
Tangible Book Value Per Share	0.14	0.11	0.07	0.05	-0.06
Total Debt	56.19M	92.99M	106M	144M	411M
Net Debt	-30.93M	-46.02M	-8.08M	13.57M	354M
Debt Equivalent Oper. Leases	216K	216K	200K	600K	80K
Minority Interest, Total (Incl. Fin. Div)	12.89M	11.94M	9.26M	1.57M	-14.18M
Equity Method Investments, Total	1M	3.5M	1.57M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	184K	167K
Inventories - Finished Goods, Total	-	-	15.87M	15.54M	4.6M
Inventories - Others	11.28M	13.73M	17.4M	20.56M	29.07M
Machinery, Total	2.23M	2.15M	2.44M	2.46M	2.67M
Full Time Employees	-	46	58	59	69
Part Time Employees	-	1	9	2	1

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	67.16M	-1M	-63.91M	-41.04M	-133M
Depreciation & Amortization - CF	36.99M	29.1M	76.29M	98.98M	114M
Amortization of Goodwill and Intangible Assets - (CF)	850K	850K	865K	1.6M	-
Impairment of Oil, Gas & Mineral Properties - (CF)	2.7M	24.28M	32.75M	41.8M	99.57M
Depreciation & Amortization, Total	40.54M	54.24M	110M	142M	213M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.6M
(Gain) Loss From Sale Of Asset	-	505K	7K	-1.18M	-
(Gain) Loss on Sale of Investments - (CF)	-725K	2.17M	-929K	-523K	-316K
Asset Writedown & Restructuring Costs	-	-	21.86M	7.76M	-
(Income) Loss On Equity Investments - (CF)	-	-503K	577K	1.57M	-
Stock-Based Compensation (CF)	219K	357K	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	15.39M	47.48M	82.22M	-21.76M	-16.7M
Change In Accounts Receivable	-40M	25.29M	-25.6M	-17.4M	21.01M
Change In Inventories	-106K	6.43M	-19.21M	1.73M	2.19M
Change In Accounts Payable	17M	34.38M	-52.95M	-17.53M	30.24M
Change In Income Taxes	-	-	-	30.7M	891K
Change in Other Net Operating Assets	-10.06M	-305K	28K	-208K	11.22M
Cash from Operations	89.4M	169M	52.01M	84.5M	130M
Capital Expenditure	-32.95M	-81.77M	-67.67M	-113M	-279M
Sale of Property, Plant, and Equipment	-	-	5K	-	-
Cash Acquisitions	-40.96M	-54.82M	-2.48M	-	-1.56M
Divestitures	-	-	-	-775K	-
Sale (Purchase) of Intangible assets	-	-	-38K	-15K	-844K
Investment in Marketable and Equity Securities, Total	-809K	-1.42M	4.41M	6.61M	6.11M
Other Investing Activities, Total	728K	744K	2.73M	22.31M	2.26M
Cash from Investing	-74M	-137M	-63.04M	-85M	-273M
Short Term Debt Issued, Total	-	-	4M	-	-
Long-Term Debt Issued, Total	59.98M	89.36M	30.05M	150M	143M
Total Debt Issued	59.98M	89.36M	34.05M	150M	143M
Short Term Debt Repaid, Total	-	-	-	-4M	-
Long-Term Debt Repaid, Total	-21.14M	-51.04M	-18.14M	-98.17M	-60.11M
Total Debt Repaid	-21.14M	-51.04M	-18.14M	-102M	-60.11M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-4.54M	-4.84M	-	-
Common & Preferred Stock Dividends Paid	-	-4.54M	-4.84M	-	-
Other Financing Activities, Total	-25.7M	-11.85M	-21.22M	-20.96M	-18.86M
Cash from Financing	13.14M	21.92M	-10.16M	26.62M	64.12M
Foreign Exchange Rate Adjustments	1.62M	2.12M	1.2M	-3.63M	10.05M
Net Change in Cash	30.16M	55.84M	-19.98M	22.48M	-68.76M
Supplemental Items
Cash Interest Paid	3.02M	8.12M	20.24M	17.83M	15.36M
Cash Income Tax Paid (Refund)	-18.71M	-39.07M	-54.83M	29.8M	20.56M
Levered Free Cash Flow	57K	54.91M	-9.5M	19.23M	-83.81M
Unlevered Free Cash Flow	72K	64.44M	4.8M	33.18M	-69.32M
Change In Net Working Capital	41.45M	-84.28M	31.5M	5.17M	-72.35M
Net Debt Issued / Repaid	38.84M	38.32M	15.9M	47.58M	82.98M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	9.13	1.21	-0.92	1.54	-11.42
Return on Total Capital	16.26	2.73	-2.35	4.26	-29.23
Return On Equity %	46.51	0.18	-45.75	-56.18	1K
Return on Common Equity	42.79	-0.55	-45.32	-48.89	1.49K
Margin Analysis
Gross Profit Margin %	83.41	56.1	64.43	67.75	44.68
SG&A Margin	18.37	16.65	13.84	13.95	13.51
EBITDA Margin %	59.37	38.48	48.15	52.29	28.16
EBITA Margin %	34.58	7.39	-4.14	5.42	-38.37
EBIT Margin %	34.04	6.89	-4.56	4.88	-38.37
Income From Continuing Operations Margin %	49.81	0.21	-33.51	-16.8	-47.76
Net Income Margin %	42.38	-0.59	-30.87	-13.73	-41.68
Net Avail. For Common Margin %	42.38	-0.59	-30.87	-13.73	-41.68
Normalized Net Income Margin	12.47	-2.16	-7.65	1.92	-22.64
Levered Free Cash Flow Margin	0.04	32.25	-4.59	6.43	-26.21
Unlevered Free Cash Flow Margin	0.05	37.85	2.32	11.1	-21.68
Asset Turnover
Asset Turnover	0.43	0.28	0.32	0.5	0.48
Fixed Assets Turnover	1.1	0.78	0.84	1.33	0.9
Receivables Turnover (Average Receivables)	5.37	7.15	12.16	6.34	8.44
Inventory Turnover (Average Inventory)	-	5.98	3.13	2.77	5.04
Short Term Liquidity
Current Ratio	3.29	1.67	1.57	2.29	0.62
Quick Ratio	3.06	1.56	1.3	1.85	0.42
Operating Cash Flow to Current Liabilities	1.52	1.17	0.39	0.79	0.6
Days Sales Outstanding (Average Receivables)	68	51.06	30.01	57.72	43.26
Days Outstanding Inventory (Average Inventory)	-	61.07	116.51	132.06	72.35
Average Days Payable Outstanding	-	102.8	58.93	12.77	130.05
Cash Conversion Cycle (Average Days)	-	9.33	87.59	177.01	-14.44
Long Term Solvency
Total Debt/Equity	28.2	49.34	92.54	224.93	-435.33
Total Debt / Total Capital	22	33.04	48.06	69.22	129.82
LT Debt/Equity	23.72	41.71	56.54	223.92	-355.78
Long-Term Debt / Total Capital	18.5	27.93	29.36	68.91	106.1
Total Liabilities / Total Assets	63.32	71.81	81.28	88.82	112.26
EBIT / Interest Expense	2.25K	0.77	-0.41	0.65	-5.29
EBITDA / Interest Expense	3.94K	4.33	4.39	7.03	3.92
(EBITDA - Capex) / Interest Expense	2.56K	-1.04	1.43	1.96	-8.13
Total Debt / EBITDA	0.59	1.41	1.06	0.92	4.53
Net Debt / EBITDA	-0.33	-0.7	-0.08	0.09	3.89
Total Debt / (EBITDA - Capex)	0.91	-5.89	3.24	3.28	-2.18
Net Debt / (EBITDA - Capex)	-0.5	2.91	-0.25	0.31	-1.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	239.61	7.44	21.59	34.4	6.97
Gross Profit, 1 Yr. Growth %	495.86	-27.74	39.65	36.12	-29.46
EBITDA, 1 Yr. Growth %	2.82K	-37.07	60.19	35.86	-42.16
EBITA, 1 Yr. Growth %	-391.84	-80.59	-192.2	138.02	-888.25
EBIT, 1 Yr. Growth %	-374.87	-81.66	-211.73	145.78	-940.36
Earnings From Cont. Operations, 1 Yr. Growth %	-618.93	-99.55	-19.75K	-27.62	204.16
Net Income, 1 Yr. Growth %	-572.34	-101.49	6.29K	-35.78	224.67
Normalized Net Income, 1 Yr. Growth %	-282.89	-114.12	176.5	-191.89	-1.36K
Diluted EPS Before Extra, 1 Yr. Growth %	-572.14	-101.55	6.04K	-35.81	224.68
Accounts Receivable, 1 Yr. Growth %	198.07	-92.25	793.46	30.62	-58.05
Inventory, 1 Yr. Growth %	-	21.77	142.28	9.06	-6.76
Net Property, Plant and Equip., 1 Yr. Growth %	64.77	42.45	-7.31	-10.69	137
Total Assets, 1 Yr. Growth %	177.59	23.09	-8.28	-6.68	34.64
Tangible Book Value, 1 Yr. Growth %	48.09	-22.23	-36.1	-31.71	-228.61
Common Equity, 1 Yr. Growth %	46.16	-5.27	-40.24	-40.86	-228.61
Cash From Operations, 1 Yr. Growth %	268.89	89.1	-69.24	62.47	54.29
Capital Expenditures, 1 Yr. Growth %	-16.26	148.14	-17.25	67.19	146.83
Levered Free Cash Flow, 1 Yr. Growth %	-100.21	1.22K	-117.97	17.68K	-535.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.27	916.23	-92.31	130.29	-308.94
Dividend Per Share, 1 Yr. Growth %	-	6.54	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.33K	91.01	14.29	32.49	19.9
Gross Profit, 2 Yr. CAGR %	1.62K	107.51	0.46	45.6	-2.01
EBITDA, 2 Yr. CAGR %	162.66	351.27	-2.16	58.49	-11.53
EBITA, 2 Yr. CAGR %	93.17	-18.14	-63.65	32.01	324.6
EBIT, 2 Yr. CAGR %	86.35	-22.68	-61.6	31.49	354.47
Earnings From Cont. Operations, 2 Yr. CAGR %	88.45	-84.77	-6.26	1.09K	48.37
Net Income, 2 Yr. CAGR %	86.05	-73.48	-2.45	540.66	44.4
Normalized Net Income, 2 Yr. CAGR %	21.59	-41.68	-21.97	0.01	240.68
Diluted EPS Before Extra, 2 Yr. CAGR %	85.42	-72.94	-2.42	527.65	44.36
Accounts Receivable, 2 Yr. CAGR %	1.62K	-51.94	-16.79	294.77	-25.98
Inventory, 2 Yr. CAGR %	-	-	71.76	62.55	0.84
Net Property, Plant and Equip., 2 Yr. CAGR %	40.09	53.2	14.9	-9.01	45.49
Total Assets, 2 Yr. CAGR %	73.32	84.85	6.25	-7.48	12.09
Tangible Book Value, 2 Yr. CAGR %	16.05	7.32	-29.5	-33.94	-6.28
Common Equity, 2 Yr. CAGR %	15.08	17.67	-24.76	-40.55	-12.79
Cash From Operations, 2 Yr. CAGR %	333.29	164.11	-23.73	-29.3	58.32
Capital Expenditures, 2 Yr. CAGR %	20.61	44.15	43.3	17.62	103.15
Levered Free Cash Flow, 2 Yr. CAGR %	-95.94	42.21	51.37	-39.69	2.68K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-95.43	54.11	-13	-27.07	119.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	630.22	980.42	64.31	23.55	23.37
Gross Profit, 3 Yr. CAGR %	476.19	497.41	81.84	15.28	14.36
EBITDA, 3 Yr. CAGR %	82.39	68.73	214.08	14.5	13.11
EBITA, 3 Yr. CAGR %	52.78	-5.02	-23.01	-37.02	136.33
EBIT, 3 Yr. CAGR %	54.9	-8.93	-21.67	-38.9	144.01
Earnings From Cont. Operations, 3 Yr. CAGR %	238.85	-74.86	65.82	-14	656.29
Net Income, 3 Yr. CAGR %	288.76	-62.78	65.04	-15.14	410.78
Normalized Net Income, 3 Yr. CAGR %	35.54	-34.98	13.62	-39.61	132.9
Diluted EPS Before Extra, 3 Yr. CAGR %	287.39	-62.36	65.04	-15.14	403.85
Accounts Receivable, 3 Yr. CAGR %	-	184.36	27.31	6.49	86.98
Inventory, 3 Yr. CAGR %	69.79	-	-	47.63	35.06
Net Property, Plant and Equip., 3 Yr. CAGR %	9.61	40.87	29.57	5.65	25.19
Total Assets, 3 Yr. CAGR %	37.51	54.64	46.34	1.76	4.84
Tangible Book Value, 3 Yr. CAGR %	17.29	1.56	-9.71	-30.25	-17.51
Common Equity, 3 Yr. CAGR %	16.13	7.85	-6.12	-30.56	-23.11
Cash From Operations, 3 Yr. CAGR %	192.87	228.66	28.99	-1.86	-8.3
Capital Expenditures, 3 Yr. CAGR %	-2.85	53.4	19.8	50.86	50.59
Levered Free Cash Flow, 3 Yr. CAGR %	-90.84	16.73	-29.54	66.76	16.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-90.1	23.1	-43.86	73.61	3.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	239.76	243.5	247.76	366.7	46.95
Gross Profit, 5 Yr. CAGR %	223.51	276.65	186.5	239.65	45.13
EBITDA, 5 Yr. CAGR %	41.47	44.66	45.08	62.87	94.71
EBITA, 5 Yr. CAGR %	-1.8	-0.58	-11.03	1.98	45.55
EBIT, 5 Yr. CAGR %	-2.38	-3.2	-8.26	-1.24	44.27
Earnings From Cont. Operations, 5 Yr. CAGR %	19.99	-47.59	102.66	17.7	58.61
Net Income, 5 Yr. CAGR %	17.89	-34.86	123.62	16.17	56.45
Normalized Net Income, 5 Yr. CAGR %	-12.26	-15.16	14.84	-15.57	46.3
Diluted EPS Before Extra, 5 Yr. CAGR %	17.22	-34.62	123.17	16.01	56.44
Accounts Receivable, 5 Yr. CAGR %	219.88	113.63	-	224.23	8.59
Inventory, 5 Yr. CAGR %	28.75	37.34	70.58	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	25.16	27.11	11.7	18.27	35.72
Total Assets, 5 Yr. CAGR %	27.65	36.4	24.03	25.92	31.54
Tangible Book Value, 5 Yr. CAGR %	9.55	4.89	-4.32	-14.49	-8.36
Common Equity, 5 Yr. CAGR %	8.62	8.29	-2.38	-15.01	-8.84
Cash From Operations, 5 Yr. CAGR %	23.56	71.89	70.98	77.75	40
Capital Expenditures, 5 Yr. CAGR %	-3.96	32.21	13.49	37.94	47.98
Levered Free Cash Flow, 5 Yr. CAGR %	-62.48	37.47	-33.71	-11.05	25.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-60.69	41.94	-42.17	-0.8	20.64