Income Statement Salcon

Stocks

8567

MYL8567OO009

Construction & Engineering

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-03 EDT			5-day change	1st Jan Change
0.2100 ^MYR	0.00%		+7.69%	-16.00%

06-30	SALCON BERHAD Announces Resignation of Wong Siew Yeen from Company Secretary, Effective June 30, 2026	CI
06-30	Salcon Berhad Announces Resignation of Tan Lai Hong as Company Secretary, Effective June 30, 2026	CI

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Published financial data: SALCON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	287M	204M	155M	298M	374M
Total Revenues	287M	204M	155M	298M	374M
Cost of Goods Sold, Total	229M	181M	147M	264M	317M
Gross Profit	58.12M	23.43M	7.59M	34.68M	57.64M
Selling General & Admin Expenses, Total	40.77M	42.4M	40.55M	49.8M	74.61M
Provision for Bad Debts	-	-	-	-908K	-892K
Other Operating Expenses	-514K	-3.54M	-30.88M	-27.43M	-14.53M
Other Operating Expenses, Total	40.26M	38.86M	9.67M	21.47M	59.19M
Operating Income	17.86M	-15.42M	-2.08M	13.22M	-1.55M
Interest Expense, Total	-3.86M	-2.67M	-3.28M	-4.72M	-5.04M
Interest And Investment Income	911K	1.48M	3.95M	4.15M	7.37M
Net Interest Expenses	-2.95M	-1.2M	669K	-568K	2.33M
Income (Loss) On Equity Invest.	12.31M	4.13M	7.62M	4.63M	4.61M
Other Non Operating Income (Expenses)	97K	-32.27M	-11M	-18K	-116K
EBT, Excl. Unusual Items	27.32M	-44.76M	-4.78M	17.26M	5.28M
Impairment of Goodwill	-	-7.01M	-26.07M	-	-
Gain (Loss) On Sale Of Investments	-	-	-7.54M	4K	-
Gain (Loss) On Sale Of Assets	158K	121K	-	-	-
EBT, Incl. Unusual Items	27.48M	-51.64M	-38.4M	17.26M	5.28M
Income Tax Expense	8.58M	-10.32M	-1.42M	364K	4.46M
Earnings From Continuing Operations	18.9M	-41.32M	-36.98M	16.9M	813K
Earnings Of Discontinued Operations	-2.12M	-6K	-	-	-
Net Income to Company	16.78M	-41.33M	-36.98M	16.9M	813K
Minority Interest	-4.81M	17M	15.78M	-787K	11.28M
Net Income - (IS)	11.97M	-24.33M	-21.19M	16.11M	12.09M
Net Income to Common Incl Extra Items	11.97M	-24.33M	-21.19M	16.11M	12.09M
Net Income to Common Excl. Extra Items	14.09M	-24.32M	-21.19M	16.11M	12.09M
Per Share Items
Net EPS - Basic	0.01	-0.02	-0.02	0.02	0.01
Basic EPS - Continuing Operations	0.01	-0.02	-0.02	0.02	0.01
Basic Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.02B	1.09B
Net EPS - Diluted	0.01	-0.02	-0.02	0.01	0.01
Diluted EPS - Continuing Operations	0.01	-0.02	-0.02	0.01	0.01
Diluted Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.35B	1.09B
Normalized Basic EPS	0.01	-0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.01	-0.01	0.01	0.01	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	26.34M	-6.66M	9.64M	20.04M	12.8M
EBITA	18.81M	-14.45M	-1.1M	14.06M	-228K
EBIT	17.86M	-15.42M	-2.08M	13.22M	-1.55M
EBITDAR	26.46M	-6.61M	9.71M	20.06M	12.81M
Effective Tax Rate - (Ratio)	31.21	19.98	3.7	2.11	84.59
Current Domestic Taxes	6.17M	30K	257K	2.19M	1.41M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	6.17M	30K	257K	2.19M	1.41M
Total Deferred Taxes	2.41M	-10.35M	-1.68M	-1.83M	3.05M
Normalized Net Income	12.27M	-10.98M	12.79M	10M	14.58M
Interest on Long-Term Debt	162K	1.3M	1.77M	1.65M	2.94M
Supplemental Operating Expense Items
Selling and Marketing Expenses	873K	1.77M	1.44M	1.46M	4.08M
General and Administrative Expenses	39.9M	40.62M	39.1M	48.34M	70.53M
Net Rental Expense, Total	119K	58K	71K	11K	13K
Imputed Operating Lease Interest Expense	95.6K	35.73K	40.87K	5.93K	7.45K
Imputed Operating Lease Depreciation	23.4K	22.27K	30.13K	5.07K	5.55K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	121M	140M	156M	144M	137M
Short Term Investments	4.52M	5.95M	5.85M	8.64M	9.31M
Trading Asset Securities, Total	27.07M	6.07M	11.24M	8.99M	4.4M
Total Cash And Short Term Investments	152M	152M	173M	161M	151M
Accounts Receivable, Total	134M	94.1M	85.16M	133M	105M
Other Receivables	21.55M	19.93M	10.87M	9.35M	13.42M
Notes Receivable	-	-	-	-	-
Total Receivables	155M	114M	96.02M	143M	118M
Inventory	12.96M	121M	113M	115M	12.43M
Prepaid Expenses	29.01M	4.29M	3.59M	5.48M	6.96M
Other Current Assets, Total	8.5M	2.08M	2.44M	4.38M	21.78M
Total Current Assets	358M	393M	388M	429M	311M
Gross Property Plant And Equipment	107M	117M	119M	144M	192M
Accumulated Depreciation	-41.66M	-49.54M	-60.26M	-65.14M	-72.69M
Net Property Plant And Equipment	65.7M	67.6M	58.59M	79.19M	119M
Long-term Investments	63.35M	68.38M	67.45M	80.99M	89.27M
Goodwill	18.2M	11.2M	3.68M	11.17M	19.5M
Other Intangibles, Total	25.6M	22.73M	19.34M	19.62M	14.92M
Accounts Receivable Long-Term	9.86M	10.4M	17.82M	21.5M	87.97M
Deferred Tax Assets Long-Term	1.41M	11.55M	12.72M	13.36M	10.23M
Other Long-Term Assets, Total	119M	9.08M	8.06M	9.56M	14.29M
Total Assets	661M	594M	576M	664M	666M
Liabilities
Accounts Payable, Total	12.04M	28.89M	22.19M	31.81M	20.48M
Accrued Expenses, Total	47.12M	35.9M	39.3M	67M	41.7M
Short-term Borrowings	18.32M	15.74M	41.4M	43.74M	10.04M
Current Portion of Long-Term Debt	11.27M	879K	811K	521K	384K
Current Portion of Leases	2.4M	3.32M	2.24M	5.3M	6M
Current Income Taxes Payable	5.1M	114K	294K	381K	1.05M
Unearned Revenue Current, Total	4.48M	520K	1.12M	380K	380K
Other Current Liabilities	32.5M	37.47M	35.38M	41.97M	55.22M
Total Current Liabilities	133M	123M	143M	191M	135M
Long-Term Debt	3.41M	3.47M	2.59M	5.51M	4.95M
Long-Term Leases	6.67M	3.94M	16.87M	21.13M	43.12M
Deferred Tax Liability Non Current	12.32M	12.11M	11.6M	10.75M	7.14M
Other Non Current Liabilities	11.19M	4.21M	5.2M	15.4M	19.24M
Total Liabilities	167M	147M	179M	244M	210M
Common Stock, Total	458M	458M	458M	465M	495M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-6.83M	-36.76M	-62.78M	-46.66M	-39.31M
Treasury Stock	-3.74M	-826K	-71K	-71K	-71K
Comprehensive Income and Other	7.13M	4.34M	-6.35M	-7M	-6.82M
Total Common Equity	455M	425M	389M	411M	449M
Minority Interest	39.6M	22.6M	7.52M	9.12M	6.81M
Total Equity	494M	448M	397M	421M	456M
Total Liabilities And Equity	661M	594M	576M	664M	666M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	987M	993M	1.01B	1.04B	1.14B
ECS Total Common Shares Outstanding	995M	1.01B	1.01B	1.04B	1.14B
Book Value / Share	0.46	0.42	0.38	0.4	0.4
Tangible Book Value	411M	391M	366M	381M	415M
Tangible Book Value Per Share	0.41	0.39	0.36	0.37	0.37
Total Debt	42.08M	27.35M	63.91M	76.21M	64.48M
Net Debt	-110M	-125M	-109M	-85.09M	-86.56M
Debt Equivalent Oper. Leases	952K	464K	568K	88K	104K
Minority Interest, Total (Incl. Fin. Div)	39.6M	22.6M	7.52M	9.12M	6.81M
Equity Method Investments, Total	58.45M	54.86M	29.66M	26.29M	25.67M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.14M	1.62M	1.04M	1.66M	2.37M
Inventories - Work In Process, Total	-	109M	107M	109M	7.76M
Inventories - Finished Goods, Total	10.45M	10.02M	4.79M	4.58M	1.48M
Inventories - Others	374K	288K	172K	129K	814K
Land - (BS)	733K	733K	733K	1.41M	1.41M
Buildings, Total	3.18M	10.62M	10.65M	13.68M	13.68M
Machinery, Total	87.26M	88.78M	92.78M	114M	130M
Full Time Employees	383	438	410	491	300
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	1.4B	292M	308M	159M	406M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11.97M	-24.33M	-21.19M	16.11M	12.09M
Depreciation & Amortization - CF	9.44M	9.58M	12.7M	7.76M	18.22M
Amortization of Goodwill and Intangible Assets - (CF)	942K	974K	974K	845K	1.32M
Depreciation & Amortization, Total	10.39M	10.55M	13.68M	8.61M	19.54M
Amortization of Deferred Charges, Total - (CF)	412K	413K	165K	-	-
(Gain) Loss From Sale Of Asset	1.47M	10K	-7.52M	-1.6M	-234K
(Gain) Loss on Sale of Investments - (CF)	3.72M	1.04M	7.32M	-23.68M	-8.91M
Asset Writedown & Restructuring Costs	780K	8.55M	26.3M	4K	396K
(Income) Loss On Equity Investments - (CF)	-12.24M	-4.13M	-7.62M	-4.63M	-4.61M
Provision and Write-off of Bad Debts	-97K	11.47M	-111K	-908K	-892K
Net Cash From Discontinued Operations	-2.12M	-6K	-	-	-
Other Operating Activities, Total	11.9M	-12.7M	-25.61M	4.27M	-16.56M
Change In Accounts Receivable	29.45M	42.75M	12.48M	-51.79M	-49.69M
Change In Inventories	-52K	1.04M	7.75M	-2.34M	103M
Change In Accounts Payable	-11.37M	3.62M	-3.22M	47.27M	-22.18M
Change in Unearned Revenues	-3.94M	-3.96M	597K	-737K	-
Change in Other Net Operating Assets	-1.2M	4.78M	-986K	-1.93M	-5.78M
Cash from Operations	39.08M	39.1M	2.02M	-11.35M	26.15M
Capital Expenditure	-12.03M	-9.7M	-3.98M	-10.69M	-24.52M
Sale of Property, Plant, and Equipment	416K	2.85M	1.92M	1.92M	1.09M
Cash Acquisitions	-17.26M	-	-	-7.93M	-5.59M
Divestitures	-	-	790K	168K	-
Sale (Purchase) of Real Estate properties	-982K	631K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-8.2M
Investment in Marketable and Equity Securities, Total	-16.77M	7.79M	-18.02M	9.01M	4.59M
Other Investing Activities, Total	1.05M	1.44M	18.64M	12.24M	16.08M
Cash from Investing	-45.57M	3.01M	-655K	4.71M	-16.55M
Long-Term Debt Issued, Total	12.49M	205K	37.03M	2.58M	588K
Total Debt Issued	12.49M	205K	37.03M	2.58M	588K
Long-Term Debt Repaid, Total	-15.33M	-17.65M	-15.98M	-6.04M	-45.42M
Total Debt Repaid	-15.33M	-17.65M	-15.98M	-6.04M	-45.42M
Issuance of Common Stock	-	-	-	6.91M	30.04M
Repurchase of Common Stock	-4.14M	-2.68M	-4.08M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-6.08M	-1.37M	-1.51M	-3.16M	1.11M
Cash from Financing	-13.06M	-21.5M	15.45M	287K	-13.67M
Foreign Exchange Rate Adjustments	-2.03M	-1.07M	-1.08M	-5.77M	-2.26M
Miscellaneous Cash Flow Adjustments	-	-11K	-	-	1K
Net Change in Cash	-21.58M	19.52M	15.74M	-12.12M	-6.34M
Supplemental Items
Cash Interest Paid	3.86M	2.67M	3.28M	4.72M	5.04M
Cash Income Tax Paid (Refund)	4.71M	6.22M	111K	1.17M	-765K
Levered Free Cash Flow	131M	-43.94M	28M	-6.24M	68.3M
Unlevered Free Cash Flow	133M	-42.27M	30.05M	-3.29M	71.44M
Change In Net Working Capital	-123M	33.9M	-21.49M	9.47M	-85.59M
Net Debt Issued / Repaid	-2.84M	-17.45M	21.05M	-3.46M	-44.83M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.78	-1.54	-0.22	1.33	-0.15
Return on Total Capital	2.15	-1.91	-0.28	1.73	-0.19
Return On Equity %	3.93	-8.77	-8.76	4.14	0.19
Return on Common Equity	3.13	-5.53	-5.21	4.02	2.81
Margin Analysis
Gross Profit Margin %	20.26	11.48	4.91	11.62	15.4
SG&A Margin	14.21	20.77	26.22	16.69	19.94
EBITDA Margin %	9.18	-3.26	6.24	6.72	3.42
EBITA Margin %	6.56	-7.08	-0.71	4.71	-0.06
EBIT Margin %	6.23	-7.56	-1.34	4.43	-0.41
Income From Continuing Operations Margin %	6.59	-20.24	-23.92	5.66	0.22
Net Income Margin %	4.17	-11.92	-13.71	5.4	3.23
Net Avail. For Common Margin %	4.91	-11.92	-13.71	5.4	3.23
Normalized Net Income Margin	4.28	-5.38	8.27	3.35	3.9
Levered Free Cash Flow Margin	45.65	-21.53	18.11	-2.09	18.25
Unlevered Free Cash Flow Margin	46.49	-20.71	19.44	-1.1	19.09
Asset Turnover
Asset Turnover	0.46	0.33	0.26	0.48	0.56
Fixed Assets Turnover	6.05	3.06	2.45	4.33	3.78
Receivables Turnover (Average Receivables)	2.23	1.79	1.72	2.73	3.14
Inventory Turnover (Average Inventory)	3.72	2.7	1.26	2.31	4.95
Short Term Liquidity
Current Ratio	2.69	3.2	2.72	2.25	2.3
Quick Ratio	2.31	2.17	1.88	1.59	1.99
Operating Cash Flow to Current Liabilities	0.29	0.32	0.01	-0.06	0.19
Days Sales Outstanding (Average Receivables)	163.34	203.59	211.6	133.91	116.1
Days Outstanding Inventory (Average Inventory)	98.17	135.06	290.17	158.51	73.68
Average Days Payable Outstanding	36.37	25.89	66.93	37.14	44.67
Cash Conversion Cycle (Average Days)	225.14	312.76	434.83	255.28	145.11
Long Term Solvency
Total Debt/Equity	8.51	6.11	16.11	18.12	14.14
Total Debt / Total Capital	7.84	5.76	13.88	15.34	12.39
LT Debt/Equity	2.04	1.65	4.91	6.34	10.54
Long-Term Debt / Total Capital	1.88	1.56	4.23	5.36	9.24
Total Liabilities / Total Assets	25.23	24.66	31.1	36.71	31.51
EBIT / Interest Expense	4.62	-5.77	-0.63	2.8	-0.31
EBITDA / Interest Expense	7.31	-1.82	3.53	4.62	3.57
(EBITDA - Capex) / Interest Expense	4.2	-5.45	2.32	2.36	-1.29
Total Debt / EBITDA	1.49	-5.61	5.51	3.49	3.58
Net Debt / EBITDA	-3.9	25.61	-9.4	-3.9	-4.81
Total Debt / (EBITDA - Capex)	2.59	-1.88	8.39	6.84	-9.89
Net Debt / (EBITDA - Capex)	-6.78	8.56	-14.31	-7.64	13.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.77	-28.86	-24.25	92.98	25.43
Gross Profit, 1 Yr. Growth %	300.77	-59.69	-67.61	357.03	66.19
EBITDA, 1 Yr. Growth %	-9.97K	-125.3	-247.38	93.63	-36.15
EBITA, 1 Yr. Growth %	-592.85	-176.84	-92.3	-1.52K	-101.62
EBIT, 1 Yr. Growth %	-535.73	-186.34	-86.42	-772.23	-111.71
Earnings From Cont. Operations, 1 Yr. Growth %	-293.96	-318.61	-10.52	-145.7	-95.19
Net Income, 1 Yr. Growth %	-297.28	-303.28	-12.89	-176.01	-24.92
Normalized Net Income, 1 Yr. Growth %	-451.27	-189.47	-217.36	-21.85	45.77
Diluted EPS Before Extra, 1 Yr. Growth %	-255.63	-272.05	-12.24	-156.4	-28.85
Accounts Receivable, 1 Yr. Growth %	8.45	-29.56	-9.51	56.39	-21.23
Inventory, 1 Yr. Growth %	-88.23	831.67	-6.42	2.12	-89.23
Net Property, Plant and Equip., 1 Yr. Growth %	125.92	2.88	-13.32	35.15	50.06
Total Assets, 1 Yr. Growth %	11.04	-10.14	-3.13	15.44	0.16
Tangible Book Value, 1 Yr. Growth %	-2.55	-4.85	-6.4	3.99	8.92
Common Equity, 1 Yr. Growth %	2.09	-6.55	-8.46	5.75	9.14
Cash From Operations, 1 Yr. Growth %	-767.79	0.04	-94.83	-641.15	-330.41
Capital Expenditures, 1 Yr. Growth %	2.32K	-19.36	-58.92	138.12	129.41
Levered Free Cash Flow, 1 Yr. Growth %	26.93K	-133.55	-163.83	-122.63	-1.2K
Unlevered Free Cash Flow, 1 Yr. Growth %	6.49K	-131.69	-171.22	-111.1	-2.28K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.46	2.53	-26.59	20.91	55.58
Gross Profit, 2 Yr. CAGR %	49.11	27.11	-63.87	21.66	175.6
EBITDA, 2 Yr. CAGR %	16.81	399.59	-39.5	75.03	11.2
EBITA, 2 Yr. CAGR %	-9.64	94.6	-75.77	-0.94	-52.06
EBIT, 2 Yr. CAGR %	-12.47	93.96	-65.89	-7.07	-11.27
Earnings From Cont. Operations, 2 Yr. CAGR %	39.23	105.92	39.87	-36.05	-85.17
Net Income, 2 Yr. CAGR %	17.62	100.26	33.07	-18.63	-24.46
Normalized Net Income, 2 Yr. CAGR %	68.97	77.28	2.12	-4.23	6.75
Diluted EPS Before Extra, 2 Yr. CAGR %	11.67	63.63	22.88	-29.65	-27.47
Accounts Receivable, 2 Yr. CAGR %	3.19	-12.6	-20.16	18.96	10.99
Inventory, 2 Yr. CAGR %	-68.64	4.73	195.27	-2.24	-66.84
Net Property, Plant and Equip., 2 Yr. CAGR %	38.64	52.45	-5.57	8.23	42.41
Total Assets, 2 Yr. CAGR %	7.3	-0.11	-6.7	5.75	7.53
Tangible Book Value, 2 Yr. CAGR %	1.04	-3.7	-5.63	-1.34	6.43
Common Equity, 2 Yr. CAGR %	3.06	-2.33	-7.51	-1.61	7.43
Cash From Operations, 2 Yr. CAGR %	-4.55	158.47	-77.25	-46.12	253.11
Capital Expenditures, 2 Yr. CAGR %	178.19	342.18	-42.44	4.98	133.73
Levered Free Cash Flow, 2 Yr. CAGR %	99.34	852.29	-53.77	-62.29	57.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.12	356.92	-52.54	-72.09	55.32
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.12	2.19	-7.31	1.32	22.39
Gross Profit, 3 Yr. CAGR %	27.8	-3.58	-19.42	-15.81	34.99
EBITDA, 3 Yr. CAGR %	40.07	-29.85	230.55	-8.7	25.07
EBITA, 3 Yr. CAGR %	9.22	-14.4	-33.86	-9.24	-74.85
EBIT, 3 Yr. CAGR %	7.36	-12.87	-20.27	-9.56	-53.41
Earnings From Cont. Operations, 3 Yr. CAGR %	70.91	61.83	55.97	-3.67	-73
Net Income, 3 Yr. CAGR %	78.18	41.15	51.73	10.41	-20.78
Normalized Net Income, 3 Yr. CAGR %	43.21	36.7	54.15	-6.59	10.18
Diluted EPS Before Extra, 3 Yr. CAGR %	63.45	28.98	32.95	-5.21	-22.71
Accounts Receivable, 3 Yr. CAGR %	1.89	-9.14	-11.58	-0.1	3.69
Inventory, 3 Yr. CAGR %	-54.56	-2.87	0.87	107.26	-53.14
Net Property, Plant and Equip., 3 Yr. CAGR %	25.28	25.52	26.3	6.42	20.69
Total Assets, 3 Yr. CAGR %	2.76	1.14	-1.13	0.16	3.85
Tangible Book Value, 3 Yr. CAGR %	-1.1	-0.96	-4.61	-2.53	1.96
Common Equity, 3 Yr. CAGR %	0.27	-0.25	-4.41	-3.29	1.85
Cash From Operations, 3 Yr. CAGR %	67.17	-3.04	-29.83	-33.78	-12.55
Capital Expenditures, 3 Yr. CAGR %	186.57	84.11	100.27	-3.86	36.23
Levered Free Cash Flow, 3 Yr. CAGR %	59.07	10.06	286.61	-63.75	15.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.21	6.45	145.76	-70.9	19.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.72	-0.23	3.49	9.3	14.03
Gross Profit, 5 Yr. CAGR %	17.83	2.87	-22.89	5.82	31.78
EBITDA, 5 Yr. CAGR %	12.5	-31.5	0.12	0.75	116.84
EBITA, 5 Yr. CAGR %	-1.55	-21.87	-40.2	-9.4	-43.08
EBIT, 5 Yr. CAGR %	-2.56	-20.84	-32.14	-10.74	-17.7
Earnings From Cont. Operations, 5 Yr. CAGR %	2.65	5.19	57.74	11.62	-39.15
Net Income, 5 Yr. CAGR %	0.21	0.42	58.54	13.24	14.79
Normalized Net Income, 5 Yr. CAGR %	-6.11	-6.44	25.09	18.4	33.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.18	-4.7	45.82	1.21	4.33
Accounts Receivable, 5 Yr. CAGR %	5.44	-2.14	-7.58	1.2	-3.16
Inventory, 5 Yr. CAGR %	-41.84	-3.2	-3.94	-2.62	-35.36
Net Property, Plant and Equip., 5 Yr. CAGR %	0.69	1.76	11.88	18.29	32.51
Total Assets, 5 Yr. CAGR %	-1.89	-1.13	-1.14	2.96	2.25
Tangible Book Value, 5 Yr. CAGR %	-2.32	-2.16	-2.94	-1.12	-0.34
Common Equity, 5 Yr. CAGR %	-1.23	-1.49	-2.92	-0.8	0.16
Cash From Operations, 5 Yr. CAGR %	-7.12	1.42	-24.72	-23.35	34.9
Capital Expenditures, 5 Yr. CAGR %	34.87	25.27	50.79	47.06	118.17
Levered Free Cash Flow, 5 Yr. CAGR %	26.27	-7.32	-2.96	-28.32	169.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.94	-7.29	-0.05	-37.71	103.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-