Cash flow Seatrium Limited

Equities

S51

SG1H97877952

Shipbuilding

Market Closed - Singapore S.E. Other stock markets 04:04:45 2025-12-12 EST			5-day change	1st Jan Change
2.130 ^SGD	+2.40%		+0.47%	+2.90%

12-12	Singapore Shares End in Green as US Fed Cuts Rates	MT
12-11	Seatrium, GE Vernova Secure Energy Contract in Germany	MT

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Published financial data: SEATRIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.51B	1.86B	1.95B	7.29B	9.23B
Total Revenues	1.51B	1.86B	1.95B	7.29B	9.23B
Cost of Goods Sold, Total	2B	2.94B	2.08B	7.5B	8.94B
Gross Profit	-490M	-1.08B	-132M	-209M	291M
Selling General & Admin Expenses, Total	93.29M	89.23M	110M	348M	321M
Other Operating Expenses	-3.07M	56.13M	-38.09M	-242M	-193M
Other Operating Expenses, Total	90.22M	145M	72.36M	107M	127M
Operating Income	-581M	-1.23B	-205M	-316M	163M
Interest Expense, Total	-141M	-80.1M	-133M	-272M	-242M
Interest And Investment Income	51.62M	50.77M	102M	196M	139M
Net Interest Expenses	-89.03M	-29.34M	-30.97M	-75.39M	-104M
Income (Loss) On Equity Invest.	513K	1.17M	1.13M	7.05M	20.18M
Currency Exchange Gains (Loss)	-2.01M	1.15M	-5.4M	-24.39M	28.36M
Other Non Operating Income (Expenses)	-	-	-	-341M	82.43M
EBT, Excl. Unusual Items	-671M	-1.25B	-240M	-750M	191M
Merger & Related Restructuring Charges	-	-	-	-17M	-
Impairment of Goodwill	-	-	-	-6.07M	-
Gain (Loss) On Sale Of Investments	-	-	-	-16.96M	-
Gain (Loss) On Sale Of Assets	501K	-	8K	-	-
Asset Writedown	-	-	-	-1.23B	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-671M	-1.25B	-240M	-2.02B	191M
Income Tax Expense	-83.5M	-79.42M	25.82M	13.87M	34.62M
Earnings From Continuing Operations	-587M	-1.18B	-266M	-2.03B	156M
Net Income to Company	-587M	-1.18B	-266M	-2.03B	156M
Minority Interest	4.7M	4.8M	4.42M	13.02M	939K
Net Income - (IS)	-583M	-1.17B	-261M	-2.02B	157M
Net Income to Common Incl Extra Items	-583M	-1.17B	-261M	-2.02B	157M
Net Income to Common Excl. Extra Items	-583M	-1.17B	-261M	-2.02B	157M
Per Share Items
Net EPS - Basic	-2.18	-1.3	-0.17	-0.65	0.05
Basic EPS - Continuing Operations	-2.18	-1.3	-0.17	-0.65	0.05
Basic Weighted Average Shares Outstanding	268M	902M	1.57B	3.11B	3.41B
Net EPS - Diluted	-2.18	-1.3	-0.17	-0.65	0.05
Diluted EPS - Continuing Operations	-2.18	-1.3	-0.17	-0.65	0.05
Diluted Weighted Average Shares Outstanding	268M	902M	1.57B	3.11B	3.42B
Normalized Basic EPS	-1.55	-0.86	-0.09	-0.15	0.04
Normalized Diluted EPS	-1.55	-0.86	-0.09	-0.15	0.04
Dividend Per Share	-	-	-	-	0.02
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-402M	-1.06B	-24.06M	56.01M	503M
EBITA	-553M	-1.2B	-175M	-175M	304M
EBIT	-581M	-1.23B	-205M	-316M	163M
EBITDAR	-399M	-1.05B	-21.38M	61.2M	508M
Effective Tax Rate - (Ratio)	12.45	6.33	-10.77	-0.69	18.17
Total Current Taxes	5.26M	5.06M	6.76M	47.76M	83.91M
Total Deferred Taxes	-88.76M	-84.49M	19.05M	-33.89M	-49.29M
Normalized Net Income	-415M	-779M	-145M	-456M	120M
Interest Capitalized	28.51M	24.21M	-	-	41.95M
Interest on Long-Term Debt	44.92M	47.27M	28.81M	41.95M	64.02M
Non-Cash Pension Expense	18K	-64K	-125K	2.22M	134K
Supplemental Operating Expense Items
General and Administrative Expenses	93.29M	89.23M	110M	348M	321M
Net Rental Expense, Total	3.21M	2.41M	2.68M	5.2M	4.99M
Imputed Operating Lease Interest Expense	1.02M	558K	850K	3.27M	3.4M
Imputed Operating Lease Depreciation	2.19M	1.85M	1.83M	1.93M	1.59M
Stock-Based Comp., Other (Total)	1.46M	-	-	-	13.52M
Total Stock-Based Compensation	1.46M	-	-	-	13.52M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	772M	1.1B	2.09B	2.27B	1.94B
Short Term Investments	3.71M	13.48M	4.68M	10.4M	9.36M
Trading Asset Securities, Total	-	2.01M	15.57M	1.71M	-
Total Cash And Short Term Investments	776M	1.12B	2.11B	2.28B	1.95B
Accounts Receivable, Total	1.98B	1.67B	638M	3.19B	5.13B
Other Receivables	73.86M	67.24M	99.39M	301M	169M
Notes Receivable	22K	106K	45K	121M	161M
Total Receivables	2.06B	1.73B	738M	3.61B	5.46B
Inventory	94.36M	66.96M	71.06M	192M	232M
Prepaid Expenses	128M	34.72M	141M	167M	482M
Other Current Assets, Total	86.54M	70.22M	72.09M	69.54M	16.86M
Total Current Assets	3.14B	3.03B	3.13B	6.32B	8.14B
Gross Property Plant And Equipment	6.28B	6.19B	6.11B	7.76B	7.11B
Accumulated Depreciation	-1.91B	-1.96B	-2.04B	-3.05B	-2.65B
Net Property Plant And Equipment	4.37B	4.23B	4.08B	4.71B	4.46B
Long-term Investments	18.06M	19.83M	25.47M	279M	222M
Goodwill	11.94M	12.01M	12.01M	3.82B	3.82B
Other Intangibles, Total	209M	186M	163M	393M	254M
Accounts Receivable Long-Term	1.08B	1.61B	888M	-1.2M	-
Loans Receivable Long-Term	25M	22.5M	619M	451M	297M
Deferred Tax Assets Long-Term	117M	196M	169M	220M	252M
Other Long-Term Assets, Total	1.93M	495K	16.12M	33M	34.82M
Total Assets	8.97B	9.3B	9.1B	16.23B	17.48B
Liabilities
Accounts Payable, Total	992M	1.4B	1.01B	3.98B	4.58B
Accrued Expenses, Total	11.31M	9.5M	59.74M	95.16M	23.24M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.12B	821M	1.67B	743M	259M
Current Portion of Leases	22.1M	21.09M	26.32M	45.04M	43.36M
Current Income Taxes Payable	7.06M	6.09M	9.15M	31.11M	65.61M
Unearned Revenue Current, Total	173M	176M	589M	437M	1.64B
Other Current Liabilities	71.85M	104M	72.87M	934M	972M
Total Current Liabilities	3.4B	2.53B	3.43B	6.27B	7.59B
Long-Term Debt	1.43B	2.26B	1.42B	2.27B	2.38B
Long-Term Leases	269M	258M	242M	489M	445M
Pension & Other Post Retirement Benefits	912K	787K	600K	79.17M	1.66M
Deferred Tax Liability Non Current	26.85M	19.07M	15.79M	98.4M	68.71M
Other Non Current Liabilities	149M	209M	201M	606M	664M
Total Liabilities	5.27B	5.27B	5.31B	9.81B	11.14B
Common Stock, Total	2.58B	4.07B	4.07B	8.75B	8.75B
Retained Earnings	1.15B	-21.26M	-283M	-2.3B	-2.14B
Treasury Stock	-771K	-1K	-1K	-2.69M	-45.9M
Comprehensive Income and Other	-56.78M	-51.68M	-21.67M	-56.22M	-226M
Total Common Equity	3.67B	4B	3.77B	6.39B	6.34B
Minority Interest	28.75M	23.79M	19.04M	20.94M	3.28M
Total Equity	3.7B	4.03B	3.79B	6.42B	6.34B
Total Liabilities And Equity	8.97B	9.3B	9.1B	16.23B	17.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	628M	1.57B	3.41B	3.41B	3.38B
ECS Total Common Shares Outstanding	628M	1.57B	1.57B	3.41B	3.39B
Book Value / Share	5.84	2.55	2.4	1.87	1.87
Tangible Book Value	3.45B	3.8B	3.59B	2.18B	2.26B
Tangible Book Value Per Share	5.49	2.42	2.29	0.64	0.67
Total Debt	3.84B	3.35B	3.36B	3.55B	3.13B
Net Debt	3.07B	2.23B	1.25B	1.27B	1.17B
Debt Equivalent Oper. Leases	25.68M	19.26M	21.42M	41.56M	39.93M
Minority Interest, Total (Incl. Fin. Div)	28.75M	23.79M	19.04M	20.94M	3.28M
Equity Method Investments, Total	15.42M	16.56M	17.54M	180M	192M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93.9M	66.76M	70.57M	168M	209M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	466K	206K	495K	23.76M	23.67M
Land - (BS)	1.42B	1.84B	1.77B	2.22B	2.1B
Machinery, Total	2.08B	2.08B	2.11B	2.59B	2.38B
Full Time Employees	-	-	-	-	23K
Accumulated Allowance for Doubtful Accounts (Supple)	9.9M	10.98M	21.24M	26.34M	35.19M
Order Backlog	1.82B	1.3B	6.75B	16.2B	23.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-583M	-1.17B	-261M	-2.02B	157M
Depreciation & Amortization - CF	174M	172M	170M	316M	274M
Amortization of Goodwill and Intangible Assets - (CF)	27.93M	25.06M	29.34M	140M	141M
Depreciation & Amortization, Total	202M	197M	200M	456M	415M
Amortization of Deferred Charges, Total - (CF)	10.95M	10.18M	16.28M	14.78M	34.83M
(Gain) Loss From Sale Of Asset	-1.45M	4.56M	-2.47M	-4.88M	-52.44M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	16.96M	-15.84M
Asset Writedown & Restructuring Costs	123M	112M	1K	1.24B	314K
(Income) Loss On Equity Investments - (CF)	-513K	-1.17M	-1.13M	-7.05M	-20.18M
Stock-Based Compensation (CF)	1.46M	-	-	-	13.52M
Provision and Write-off of Bad Debts	9.02M	2.36M	8.82M	4.82M	8.64M
Other Operating Activities, Total	-156M	-38.92M	28.79M	779M	-20.42M
Change In Accounts Receivable	-209M	-84.61M	995M	592M	-2.01B
Change In Inventories	-15.43M	6.07M	-1.24M	20.57M	-39.94M
Change In Accounts Payable	-262M	382M	-367M	840M	666M
Change in Unearned Revenues	94.1M	17.26M	414M	-856M	1.2B
Change in Other Net Operating Assets	35.94M	-25.71M	8.9M	-475M	-237M
Cash from Operations	-750M	-589M	1.04B	601M	97.35M
Capital Expenditure	-89.22M	-45.72M	-23.3M	-116M	-100M
Sale of Property, Plant, and Equipment	3.49M	3.92M	2.95M	14.46M	80.97M
Cash Acquisitions	-	-	-	750M	-359K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.41M	-2.41M	-5.87M	-497K	-1.28M
Investment in Marketable and Equity Securities, Total	-	-	-	5.4M	106M
Other Investing Activities, Total	-	32K	-	807K	34.74M
Cash from Investing	-88.14M	-44.19M	-26.21M	654M	120M
Long-Term Debt Issued, Total	2.4B	1.53B	325M	460M	2.51B
Total Debt Issued	2.4B	1.53B	325M	460M	2.51B
Long-Term Debt Repaid, Total	-1.76B	-2.06B	-345M	-1.53B	-2.98B
Total Debt Repaid	-1.76B	-2.06B	-345M	-1.53B	-2.98B
Issuance of Common Stock	587M	1.5B	-	-	-
Repurchase of Common Stock	-	-286K	-465K	-2.83M	-43.48M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-136K	-111K	-298K	-	-13.33M
Cash from Financing	1.23B	964M	-20.66M	-1.07B	-524M
Foreign Exchange Rate Adjustments	-4.36M	843K	-5.66M	-4.25M	-21.83M
Net Change in Cash	383M	332M	987M	179M	-329M
Supplemental Items
Cash Interest Paid	162M	63.13M	97.32M	252M	199M
Cash Income Tax Paid (Refund)	7.88M	5.09M	2.41M	23.52M	51.78M
Levered Free Cash Flow	-688M	235M	907M	710M	-32.7M
Unlevered Free Cash Flow	-611M	275M	974M	865M	83.87M
Change In Net Working Capital	360M	-894M	-931M	-723M	345M
Net Debt Issued / Repaid	639M	-534M	-19.89M	-1.07B	-467M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.16	-8.4	-1.39	-1.56	0.61
Return on Total Capital	-5.03	-10.29	-1.76	-2.31	1.05
Return On Equity %	-19.9	-30.44	-6.8	-39.78	2.44
Return on Common Equity	-19.95	-30.53	-6.72	-39.68	2.46
Margin Analysis
Gross Profit Margin %	-32.47	-58.12	-6.79	-2.87	3.15
SG&A Margin	6.18	4.79	5.67	4.78	3.47
EBITDA Margin %	-26.62	-56.68	-1.24	0.77	5.45
EBITA Margin %	-36.6	-64.58	-9	-2.41	3.3
EBIT Margin %	-38.45	-65.93	-10.5	-4.33	1.77
Income From Continuing Operations Margin %	-38.88	-63.12	-13.64	-27.84	1.69
Net Income Margin %	-38.57	-62.86	-13.41	-27.66	1.7
Net Avail. For Common Margin %	-38.57	-62.86	-13.41	-27.66	1.7
Normalized Net Income Margin	-27.47	-41.86	-7.47	-6.25	1.3
Levered Free Cash Flow Margin	-45.57	12.63	46.6	9.74	-0.35
Unlevered Free Cash Flow Margin	-40.47	14.77	50.04	11.86	0.91
Asset Turnover
Asset Turnover	0.17	0.2	0.21	0.58	0.55
Fixed Assets Turnover	0.34	0.43	0.47	1.66	2.01
Receivables Turnover (Average Receivables)	0.79	1.02	1.69	3.81	2.22
Inventory Turnover (Average Inventory)	19.29	36.51	30.13	57	42.12
Short Term Liquidity
Current Ratio	0.92	1.19	0.91	1.01	1.07
Quick Ratio	0.83	1.13	0.83	0.92	0.96
Operating Cash Flow to Current Liabilities	-0.22	-0.23	0.3	0.1	0.01
Days Sales Outstanding (Average Receivables)	464.59	357.6	216.07	95.73	164.82
Days Outstanding Inventory (Average Inventory)	18.98	10	12.11	6.4	8.69
Average Days Payable Outstanding	208.16	149.42	210.53	119.53	174.52
Cash Conversion Cycle (Average Days)	275.41	218.18	17.65	-17.4	-1.01
Long Term Solvency
Total Debt/Equity	103.95	83.34	88.63	55.35	49.29
Total Debt / Total Capital	50.97	45.46	46.98	35.63	33.02
LT Debt/Equity	45.94	62.43	43.87	43.06	44.52
Long-Term Debt / Total Capital	22.52	34.05	23.26	27.72	29.82
Total Liabilities / Total Assets	58.8	56.72	58.38	60.46	63.73
EBIT / Interest Expense	-4.13	-15.33	-1.54	-1.16	0.67
EBITDA / Interest Expense	-2.69	-12.87	-0.04	0.52	2.39
(EBITDA - Capex) / Interest Expense	-3.33	-13.44	-0.21	0.09	1.97
Total Debt / EBITDA	-10.14	-3.25	-712.84	25.29	5.41
Net Debt / EBITDA	-8.09	-2.17	-264.62	9.03	2.03
Total Debt / (EBITDA - Capex)	-8.21	-3.12	-119.89	144.59	6.54
Net Debt / (EBITDA - Capex)	-6.55	-2.08	-44.51	51.66	2.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.61	23.3	4.56	274.46	26.6
Gross Profit, 1 Yr. Growth %	434.17	120.69	-87.79	58.4	-238.86
EBITDA, 1 Yr. Growth %	-610.35	161.46	-97.72	-332.82	795.07
EBITA, 1 Yr. Growth %	410.45	116.93	-85.43	0.12	-273.63
EBIT, 1 Yr. Growth %	327.54	110.83	-83.34	54.45	-151.72
Earnings From Cont. Operations, 1 Yr. Growth %	318.87	100.16	-77.41	664.32	-107.68
Net Income, 1 Yr. Growth %	324.65	100.95	-77.69	672.27	-107.78
Normalized Net Income, 1 Yr. Growth %	274.28	87.9	-81.34	213.35	-140.84
Diluted EPS Before Extra, 1 Yr. Growth %	72.12	-38.6	-87.18	289.45	-107.09
Accounts Receivable, 1 Yr. Growth %	6.98	-15.87	-61.72	399.38	60.87
Inventory, 1 Yr. Growth %	-16.57	-29.04	6.12	170.35	20.94
Net Property, Plant and Equip., 1 Yr. Growth %	-3.07	-3.15	-3.61	15.55	-5.24
Total Assets, 1 Yr. Growth %	6.05	3.67	-2.13	78.28	7.74
Tangible Book Value, 1 Yr. Growth %	78.85	10.34	-5.48	-39.38	3.77
Common Equity, 1 Yr. Growth %	68.75	9.1	-5.8	69.65	-0.89
Cash From Operations, 1 Yr. Growth %	153.2	-21.44	-276.41	-42.19	-83.8
Capital Expenditures, 1 Yr. Growth %	-71.79	-48.75	-49.05	397.36	-13.41
Levered Free Cash Flow, 1 Yr. Growth %	21.14	-134.17	285.85	-21.74	-104.61
Unlevered Free Cash Flow, 1 Yr. Growth %	23.97	-144.92	254.25	-11.21	-90.31
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-44.41	-19.62	13.55	97.88	117.73
Gross Profit, 2 Yr. CAGR %	1.16K	243.34	-48.09	-56.02	48.31
EBITDA, 2 Yr. CAGR %	74.47	266.04	-75.59	-76.97	357.38
EBITA, 2 Yr. CAGR %	278.06	233.26	-43.79	-61.81	31.77
EBIT, 2 Yr. CAGR %	202.72	200.66	-40.74	-49.28	-10.65
Earnings From Cont. Operations, 2 Yr. CAGR %	173.74	189.56	-32.75	31.41	-23.38
Net Income, 2 Yr. CAGR %	180.32	192.12	-33.04	31.26	-22.5
Normalized Net Income, 2 Yr. CAGR %	165.55	165.2	-40.79	-23.54	-9.16
Diluted EPS Before Extra, 2 Yr. CAGR %	75.08	1.32	-71.95	-29.35	-47.48
Accounts Receivable, 2 Yr. CAGR %	18.59	-5.13	-43.25	38.26	183.44
Inventory, 2 Yr. CAGR %	8.49	-23.06	-13.22	69.38	80.82
Net Property, Plant and Equip., 2 Yr. CAGR %	2.21	-3.11	-3.38	5.54	4.64
Total Assets, 2 Yr. CAGR %	2.26	4.85	0.73	32.09	38.59
Tangible Book Value, 2 Yr. CAGR %	28.02	40.48	2.13	-24.3	-20.68
Common Equity, 2 Yr. CAGR %	25.95	35.69	1.38	26.42	29.67
Cash From Operations, 2 Yr. CAGR %	110.04	41.04	17.72	0.99	-69.39
Capital Expenditures, 2 Yr. CAGR %	-49.03	-61.98	-48.9	59.18	107.53
Levered Free Cash Flow, 2 Yr. CAGR %	41.26	-35.66	14.82	73.78	-81.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.08	-25.31	26.15	77.35	-70.66
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.75	-27.51	-12.26	69.01	70.5
Gross Profit, 3 Yr. CAGR %	12.36	604.62	12.91	-24.71	-35.48
EBITDA, 3 Yr. CAGR %	-6.92	99.93	-32.66	-48.23	-21.88
EBITA, 3 Yr. CAGR %	18.93	214.48	17.39	-31.86	-36.76
EBIT, 3 Yr. CAGR %	23.84	168.59	14.62	-18.45	-48.96
Earnings From Cont. Operations, 3 Yr. CAGR %	31.87	146.61	23.73	51.2	-49
Net Income, 3 Yr. CAGR %	30.82	150.88	23.94	51.28	-48.83
Normalized Net Income, 3 Yr. CAGR %	43.42	136.63	9.48	3.18	-46.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.39	22.28	-49.14	-32.58	-67.18
Accounts Receivable, 3 Yr. CAGR %	20.02	5.76	-29.9	17.16	45.42
Inventory, 3 Yr. CAGR %	-0.49	-5.82	-14.35	26.74	51.39
Net Property, Plant and Equip., 3 Yr. CAGR %	3	0.39	-3.28	2.56	1.81
Total Assets, 3 Yr. CAGR %	-2.55	2.73	2.47	21.85	23.42
Tangible Book Value, 3 Yr. CAGR %	15.11	21.84	23.1	-14.17	-15.91
Common Equity, 3 Yr. CAGR %	14.56	20.07	20.15	20.36	16.57
Cash From Operations, 3 Yr. CAGR %	147.19	51.33	51.96	-7.12	-45.13
Capital Expenditures, 3 Yr. CAGR %	-20.55	-48.94	-58.08	9.1	29.94
Levered Free Cash Flow, 3 Yr. CAGR %	6.57	-11.99	16.89	1.05	-48.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.89	-11.99	25.49	12.21	-32.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.19	-12.08	-8.49	8.33	26.21
Gross Profit, 5 Yr. CAGR %	30.24	29.89	-17.5	132.31	25.92
EBITDA, 5 Yr. CAGR %	85.61	22.4	-45.46	-15.77	44.9
EBITA, 5 Yr. CAGR %	30.87	37.62	-11.82	35.31	22.94
EBIT, 5 Yr. CAGR %	31.09	40.37	-7.72	37.89	3.75
Earnings From Cont. Operations, 5 Yr. CAGR %	14.38	73.32	0.73	91.72	2.15
Net Income, 5 Yr. CAGR %	15	71.55	0.07	93.61	2.72
Normalized Net Income, 5 Yr. CAGR %	14.04	61.02	0.68	50.6	1.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.74	11.48	-41.79	-1.81	-48.48
Accounts Receivable, 5 Yr. CAGR %	31.55	31.54	-11.05	17.73	22.58
Inventory, 5 Yr. CAGR %	-52.33	-53.46	-5.79	19.1	15.49
Net Property, Plant and Equip., 5 Yr. CAGR %	4.28	1.18	0.4	2.42	-0.18
Total Assets, 5 Yr. CAGR %	-0.51	-0.25	-1.25	13.6	15.63
Tangible Book Value, 5 Yr. CAGR %	6.94	10.01	9.73	0.72	3.25
Common Equity, 5 Yr. CAGR %	7.87	9.33	9.1	22.57	23.87
Cash From Operations, 5 Yr. CAGR %	-5.39	0.71	83.72	28.73	-19.95
Capital Expenditures, 5 Yr. CAGR %	-37.46	-35.87	-33.41	-19.53	-20.52
Levered Free Cash Flow, 5 Yr. CAGR %	-18.8	23.26	9.8	15.54	-43.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.46	58.79	9.19	16.48	-29.83
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-