Cash flow Malakoff Corporation

Stocks

MALAKOF

MYL5264OO006

Independent Power Producers

Delayed BURSA MALAYSIA Other stock markets 05:29:56 11/06/2026 BST			5-day change	1st Jan Change
0.8650 ^MYR	+0.58%		-5.46%	+6.79%

05-28	Malakoff Corporation Berhad Announces Composition of Board Audit & Risk Management Committee, Effective May 28, 2026	CI
05-28	Malakoff Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MALAKOFF CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	6.46B	10.36B	9.07B	8.97B	7.21B
Total Revenues	6.46B	10.36B	9.07B	8.97B	7.21B
Selling General & Admin Expenses, Total	218M	265M	259M	233M	246M
Provision for Bad Debts	291K	43K	-148K	-529K	-120K
Other Operating Expenses	5.4B	8.7B	8.97B	7.94B	6.48B
Total Operating Expenses	5.61B	8.97B	9.23B	8.17B	6.73B
Operating Income (REIT / Utility Template)	850M	1.39B	-163M	797M	483M
Interest Expense, Total	-679M	-591M	-568M	-504M	-461M
Interest and Investment Income	108M	85.31M	83.28M	68.45M	57.26M
Net Interest Expenses	-572M	-505M	-485M	-436M	-404M
Income (Loss) on Equity Invest.	197M	276M	-364M	110M	96.21M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-4.85M	-9.69M	-10.03M	-	-
EBT, Excl. Unusual Items	469M	1.15B	-1.02B	471M	176M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-398M	66.34M	-12.48M	-
Gain (Loss) on Sale of Assets	155K	-	-	-	-
Other Unusual Items	-	-12.2M	-	-	-
EBT, Incl. Unusual Items	470M	737M	-955M	458M	176M
Income Tax Expense	164M	351M	-92.98M	148M	44.24M
Earnings From Continuing Operations	305M	386M	-862M	311M	131M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	305M	386M	-862M	311M	131M
Minority Interest	-44.67M	-83.68M	24.77M	-41.9M	-35.43M
Net Income - (IS)	260M	302M	-837M	269M	96.06M
Preferred Dividend and Other Adjustments	-	47.2M	47.2M	51.66M	55.2M
Net Income to Common Incl Extra Items	260M	255M	-884M	217M	40.86M
Net Income to Common Excl. Extra Items	260M	255M	-884M	217M	40.86M
Per Share Items
Net EPS - Basic	0.05	0.05	-0.18	0.04	0.01
Basic EPS - Continuing Operations	0.05	0.05	-0.18	0.04	0.01
Basic Weighted Average Shares Outstanding	4.89B	4.89B	4.89B	4.89B	4.89B
Net EPS - Diluted	0.05	0.05	-0.18	0.04	0.01
Diluted EPS - Continuing Operations	0.05	0.05	-0.18	0.04	0.01
Diluted Weighted Average Shares Outstanding	4.89B	4.89B	4.89B	4.89B	4.89B
Normalized Basic EPS	0.05	0.13	-0.13	0.05	0.02
Normalized Diluted EPS	0.05	0.13	-0.13	0.05	0.02
Dividend Per Share	0.05	0.05	0.03	0.04	0.02
Payout Ratio	101.34	77.62	-23.06	67.84	186.71
Supplemental Items
Utility Revenues	4.28B	8.24B	7.02B	6.94B	5.42B
Non Utility Revenues	2.18B	2.12B	2.05B	2.03B	1.79B
EBITDA	2.09B	2.63B	940M	1.86B	1.61B
EBITA	1.19B	1.72B	144M	1.09B	778M
EBIT	850M	1.39B	-163M	797M	483M
EBITDAR	2.11B	2.67B	956M	1.87B	1.62B
Effective Tax Rate - (Ratio)	35.03	47.62	9.74	32.24	25.17
Total Current Taxes	317M	449M	93.87M	111M	168M
Total Deferred Taxes	-152M	-98.32M	-187M	36.67M	-124M
Normalized Net Income	249M	633M	-614M	252M	74.4M
Interest Capitalized	-	-	26.7M	58.79M	56.32M
Interest on Long-Term Debt	1.05M	1.24M	870K	1.58M	1.92M
Non-Cash Pension Expense	3.43M	4.04M	4.13M	3.95M	3.85M
Supplemental Operating Expense Items
General and Administrative Expenses	218M	265M	259M	233M	246M
Net Rental Expense, Total	17.43M	34.98M	16.48M	16.26M	7.57M
Imputed Operating Lease Interest Expense	9.11M	17.74M	8.92M	8.82M	4.13M
Imputed Operating Lease Depreciation	8.31M	17.24M	7.57M	7.45M	3.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.57B	1.54B	2.57B	1.38B	1.45B
Short Term Investments - (Utility / Insurance Templates)	1.64B	275M	431M	843M	623M
Trading Asset Securities, Total	1.09B	576M	245M	136M	131M
Accounts Receivable, Total	540M	1.83B	1.31B	1.29B	364M
Other Receivables	178M	162M	253M	297M	311M
Accounts Receivable (Summary Subtotal)	718M	1.99B	1.56B	1.58B	675M
Inventory - (Utility Template)	874M	1.68B	847M	1.04B	992M
Notes Receivable (Collected)	45.52M	48.11M	46.25M	-	12.38M
Other Current Assets, Total	-	-	600K	88.26M	3.85M
Total Current Assets	5.93B	6.11B	5.7B	5.06B	3.89B
Gross Property Plant And Equipment	22.36B	22.55B	22.85B	23.18B	23.97B
Accumulated Depreciation	-10.7B	-11.51B	-12.29B	-12.94B	-13.87B
Net Property Plant And Equipment	11.65B	11.05B	10.56B	10.24B	10.1B
Goodwill	153M	153M	168M	158M	162M
Other Intangibles, Total	2.83B	2.51B	2.21B	1.93B	1.8B
Long-Term Investments - (Utility Template)	1.73B	1.83B	1.36B	1.3B	1.42B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	217M	234M	275M	288M	329M
Deferred Charges Long-Term	49.14M	11.38M	9.03M	5.78M	1.93M
Other Long-Term Assets, Total	519M	89.92M	16.45M	16.35M	16.35M
Total Assets	23.08B	21.98B	20.3B	19.01B	17.72B
Liabilities
Accounts Payable, Total	864M	1.11B	915M	835M	226M
Accrued Expenses, Total	528M	406M	415M	370M	428M
Short-Term Borrowings	-	-	-	-	32.44M
Current Portion of Long-Term Debt	1.26B	972M	927M	752M	754M
Current Portion of Leases	9.96M	8M	4.52M	7.22M	13.77M
Current Income Taxes Payable	58.58M	99.23M	10.63M	5.7M	6.08M
Unearned Revenue, Current	388M	324M	309M	295M	293M
Other Current Liabilities - (Bank / Utility Template)	180M	292M	386M	372M	474M
Total Current Liabilities	3.29B	3.21B	2.97B	2.64B	2.23B
Long-Term Debt	8.59B	7.77B	7.88B	7.02B	6.56B
Long-Term Leases	14.14M	13.03M	11.51M	16.65M	22.74M
Unearned Revenue Non Current	3.06B	2.83B	2.6B	2.4B	2.2B
Pension & Other Post Retirement Benefits	110M	78.77M	88.06M	86.19M	94.01M
Deferred Tax Liability Non-Current	1.07B	997M	850M	893M	816M
Other Non Current Liabilities, Total	438M	395M	354M	418M	408M
Total Liabilities	16.58B	15.29B	14.75B	13.47B	12.33B
Common Stock, Total	5.69B	5.69B	5.69B	5.69B	5.69B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-399M	-358M	-1.44B	-1.4B	-1.55B
Treasury Stock	-98.65M	-98.65M	-98.65M	-98.65M	-98.65M
Comprehensive Income and Other	1B	1.13B	1.13B	1.12B	1.09B
Total Common Equity	6.2B	6.36B	5.29B	5.31B	5.14B
Minority Interest	312M	335M	257M	238M	250M
Total Equity	6.51B	6.7B	5.55B	5.54B	5.39B
Total Liabilities And Equity	23.08B	21.98B	20.3B	19.01B	17.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.89B	4.89B	4.89B	4.89B	4.89B
ECS Total Common Shares Outstanding	4.89B	4.89B	4.89B	4.89B	4.89B
Book Value / Share	1.1	1.14	0.92	0.92	0.89
Tangible Book Value	3.21B	3.7B	2.91B	3.21B	3.18B
Tangible Book Value Per Share	0.49	0.59	0.43	0.49	0.49
Total Debt	9.88B	8.76B	8.82B	7.79B	7.38B
Net Debt	5.58B	6.37B	5.57B	5.44B	5.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	110M	87.48M	95.39M	99.85M	102M
Debt Equivalent Oper. Leases	139M	280M	132M	130M	60.58M
Minority Interest, Total (Incl. Fin. Div)	312M	335M	257M	238M	250M
Equity Method Investments, Total	1.72B	1.83B	1.33B	1.3B	1.42B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	874M	1.68B	847M	1.04B	992M
Land - (BS)	285M	285M	285M	284M	284M
Buildings, Total	36.89M	36.89M	37.12M	32.08M	40.38M
Machinery, Total	19.48B	19.57B	19.63B	19.53B	19.87B
Full Time Employees	2.87K	3.11K	3.29K	3.44K	3.38K
Accumulated Allowance for Doubtful Accounts (Supple)	3.15M	-	2.88M	2.35M	2.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	260M	302M	-837M	269M	96.06M
Depreciation, Depletion & Amortization	923M	929M	811M	778M	848M
Amortization of Goodwill and Intangible Assets - (CF)	337M	335M	307M	295M	295M
Total Depreciation, Depletion & Amortization	1.26B	1.26B	1.12B	1.07B	1.14B
Amortization of Deferred Charges, Total	10.39M	38.15M	6.76M	6.36M	1.02M
(Gain) Loss On Sale of Asset - (CF)	-8.44M	117K	19.19M	-17.05M	-127K
(Gain) Loss on Sale of Investments - (CF)	-	398M	-66.34M	12.38M	-120K
Total Asset Writedown	24.62M	15.54M	26.61M	16.09M	18.86M
(Income) Loss On Equity Investments - (CF)	-197M	-276M	364M	-110M	-96.21M
Provision and Write-off of Bad Debts	-2.95M	-167K	-	-	-
Change in Accounts Receivable	73.65M	-1.3B	524M	5.18M	792M
Change In Inventories	-316M	-772M	842M	-189M	58.01M
Change in Accounts Payable	150M	-35.39M	-115M	35.87M	-243M
Change in Unearned Revenues	-299M	-300M	-235M	-217M	-202M
Change in Other Net Operating Assets (Collected)	31.21M	134M	-1.07M	-47.84M	-148M
Other Operating Activities	815M	588M	91.75M	508M	405M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.8B	59.56M	1.74B	1.35B	1.82B
Capital Expenditure	-144M	-301M	-274M	-462M	-644M
Sale of Property, Plant, and Equipment	73.45M	24K	175K	18.96M	3.97M
Cash Acquisitions	-	-	913M	-	-25.21M
Divestitures	-10K	-	-	-	-
Purchase / Sale of Intangible Assets	-953K	-404K	-1.53M	-2.94M	-5.54M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-25.98M	-1.45M	-333K
Investment in Marketable and Equity Securities, Total	761M	1.92B	207M	-343M	120M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Deferred Charges	-	-	-	-	-
Other Investing Activities, Total	153M	189M	260M	176M	117M
Cash from Investing	842M	1.81B	1.08B	-615M	-433M
Long-Term Debt Issued, Total	-	710M	1M	6M	282M
Total Debt Issued	-	710M	1M	6M	282M
Long-Term Debt Repaid, Total	-1.15B	-1.72B	-916M	-1.03B	-849M
Total Debt Repaid	-1.15B	-1.72B	-916M	-1.03B	-849M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-264M	-235M	-193M	-182M	-179M
Common & Preferred Stock Dividends Paid	-264M	-235M	-193M	-182M	-179M
Other Financing Activities, Total	-721M	-658M	-676M	-698M	-593M
Cash from Financing	-2.14B	-1.9B	-1.78B	-1.9B	-1.34B
Net Change in Cash	506M	-29.19M	1.03B	-1.17B	52.43M
Supplemental Items
Cash Interest Paid	605M	550M	567M	585M	514M
Cash Income Tax Paid (Refund)	263M	398M	283M	126M	73.38M
Net Debt Issued / Repaid	-1.15B	-1.01B	-915M	-1.02B	-566M
Levered Free Cash Flow	1.33B	-375M	1.47B	383M	1.08B
Unlevered Free Cash Flow	1.75B	-5.37M	1.82B	698M	1.37B
Change In Net Working Capital	-93.9M	1.87B	-1.08B	414M	-574M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.25	3.84	-0.48	2.53	1.64
Return on Total Capital	3.15	5.44	-0.68	3.59	2.31
Return On Equity %	4.71	5.85	-14.08	5.6	2.41
Return on Common Equity	4.23	4.06	-15.18	4.1	0.78
Margin Analysis
Gross Profit Margin %	21.8	16.33	2.28	12.64	9.72
SG&A Margin	3.38	2.55	2.86	2.6	3.41
EBITDA Margin %	32.39	25.43	10.36	20.7	22.3
EBITA Margin %	18.36	16.62	1.59	12.17	10.79
EBIT Margin %	13.14	13.38	-1.8	8.88	6.7
Income From Continuing Operations Margin %	4.72	3.73	-9.51	3.46	1.82
Net Income Margin %	4.03	2.92	-9.23	3	1.33
Net Avail. For Common Margin %	4.03	2.46	-9.75	2.42	0.57
Normalized Net Income Margin	3.85	6.12	-6.77	2.81	1.03
Levered Free Cash Flow Margin	20.52	-3.62	16.18	4.27	15.02
Unlevered Free Cash Flow Margin	27.09	-0.05	20.1	7.78	19.01
Asset Turnover
Asset Turnover	0.27	0.46	0.43	0.46	0.39
Fixed Assets Turnover	0.54	0.91	0.84	0.86	0.71
Receivables Turnover (Average Receivables)	11.73	8.75	5.79	6.92	8.73
Inventory Turnover (Average Inventory)	6.89	6.78	7.01	8.32	6.41
Short Term Liquidity
Current Ratio	1.8	1.9	1.92	1.92	1.75
Quick Ratio	1.52	1.37	1.62	1.49	1.29
Operating Cash Flow to Current Liabilities	0.55	0.02	0.59	0.51	0.82
Days Sales Outstanding (Average Receivables)	31.13	41.74	63.08	52.91	41.8
Days Outstanding Inventory (Average Inventory)	52.94	53.83	52.08	44.01	56.91
Average Days Payable Outstanding	52.63	37.99	45.99	39.89	29.95
Cash Conversion Cycle (Average Days)	31.44	57.58	69.17	57.02	68.76
Long Term Solvency
Total Debt/Equity	151.8	130.9	159.03	140.55	136.92
Total Debt / Total Capital	60.29	56.69	61.39	58.43	57.79
LT Debt/Equity	132.3	116.26	142.24	126.86	122.07
Long-Term Debt / Total Capital	52.54	50.35	54.91	52.74	51.52
Total Liabilities / Total Assets	71.81	69.54	72.68	70.84	69.58
EBIT / Interest Expense	1.25	2.35	-0.29	1.58	1.05
EBITDA / Interest Expense	3.11	4.49	1.68	3.71	3.53
(EBITDA - Capex) / Interest Expense	2.89	3.98	1.2	2.79	2.13
Total Debt / EBITDA	4.68	3.31	9.24	4.17	4.54
Net Debt / EBITDA	2.65	2.41	5.84	2.91	3.18
Total Debt / (EBITDA - Capex)	5.02	3.73	12.96	5.54	7.52
Net Debt / (EBITDA - Capex)	2.84	2.71	8.19	3.86	5.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.98	60.22	-12.44	-1.07	-19.62
Gross Profit, 1 Yr. Growth %	23.33	20.04	-87.77	448.14	-38.2
EBITDA, 1 Yr. Growth %	1.38	25.79	-64.33	97.68	-13.39
EBITA, 1 Yr. Growth %	-0.73	45.05	-91.62	659.76	-28.76
EBIT, 1 Yr. Growth %	-0.47	63.15	-111.77	-586.89	-39.36
Earnings From Cont. Operations, 1 Yr. Growth %	-7.57	26.49	-323.35	-136.03	-57.66
Net Income, 1 Yr. Growth %	-9.13	16.05	-377	-132.09	-64.25
Diluted EPS Before Extra, 1 Yr. Growth %	-9.07	19.69	-446.78	-124.54	-81.17
Normalized Net Income, 1 Yr. Growth %	2.12	154.65	-196.87	-141.13	-70.52
Net Property, Plant and Equip., 1 Yr. Growth %	-5.96	-5.21	-4.41	-2.98	-1.38
Inventory, 1 Yr. Growth %	47.73	92.31	-49.63	22.5	-4.38
Accounts Receivable, 1 Yr. Growth %	-3.96	238.5	-28.56	-1.44	-71.73
Total Assets, 1 Yr. Growth %	-4.57	-4.76	-7.66	-6.34	-6.81
Tangible Book Value, 1 Yr. Growth %	14.8	15.25	-21.42	10.55	-0.97
Cash From Operations, 1 Yr. Growth %	-12.26	-96.7	2.82K	-22.49	35.54
Capital Expenditures, 1 Yr. Growth %	-64.24	108.81	-8.87	68.71	39.19
Levered Free Cash Flow, 1 Yr. Growth %	-5.23	-128.25	-491.72	-73.91	182.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.33	-100.31	-34.03K	-61.69	96.34
Dividend Per Share, 1 Yr. Growth %	0	2.94	-42.86	46.67	-46.36
Common Equity, 1 Yr. Growth %	1.43	2.68	-16.84	0.3	-3.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.77	28.45	18.44	-6.93	-10.83
Gross Profit, 2 Yr. CAGR %	8.96	21.67	-61.68	-18.12	84.05
EBITDA, 2 Yr. CAGR %	-11.38	12.93	-33.01	-16.05	30.85
EBITA, 2 Yr. CAGR %	-18.52	20	-65.14	-20.35	132.66
EBIT, 2 Yr. CAGR %	-24.7	27.43	-56.18	-24.18	71.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.3	8.13	68.08	-10.29	-60.94
Net Income, 2 Yr. CAGR %	-10.26	2.69	79.3	-5.71	-66.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.31	-5.63	103.73	-7.75	-78.51
Normalized Net Income, 2 Yr. CAGR %	-29.65	61.26	57.06	-36.88	-65.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.89	-5.59	-4.82	-3.7	-2.18
Inventory, 2 Yr. CAGR %	12.32	68.55	-1.58	-21.45	8.23
Accounts Receivable, 2 Yr. CAGR %	-31.68	80.3	55.51	-16.09	-47.21
Total Assets, 2 Yr. CAGR %	-6.74	-4.67	-6.22	-7	-6.58
Common Equity, 2 Yr. CAGR %	-0.91	2.05	-7.6	-8.67	-1.43
Tangible Book Value, 2 Yr. CAGR %	10.02	15.03	-4.84	-6.8	4.63
Cash From Operations, 2 Yr. CAGR %	-13.77	-82.97	-1.85	375.36	2.49
Capital Expenditures, 2 Yr. CAGR %	-26.95	-13.58	37.94	23.99	53.24
Levered Free Cash Flow, 2 Yr. CAGR %	-29.29	-48.25	5.2	1.11	-14.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.72	-94.61	2.03	1.04K	-13.27
Dividend Per Share, 2 Yr. CAGR %	-11.76	1.46	-23.3	-8.45	-11.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.47	12.47	13.05	11.54	-11.37
Gross Profit, 3 Yr. CAGR %	4.21	12.54	-43.43	-6.99	-25.45
EBITDA, 3 Yr. CAGR %	-0.87	-0.4	-23.09	-3.93	-15.17
EBITA, 3 Yr. CAGR %	-2.94	-1.25	-50.59	-2.74	-23.26
EBIT, 3 Yr. CAGR %	-5.76	-2.56	-42.4	-2.12	-29.63
Earnings From Cont. Operations, 3 Yr. CAGR %	4.56	5.03	37.71	0.6	-30.15
Net Income, 3 Yr. CAGR %	-1.73	-2.23	42.95	1.05	-31.76
Diluted EPS Before Extra, 3 Yr. CAGR %	6.5	-2.9	45.62	0.61	-45.69
Normalized Net Income, 3 Yr. CAGR %	-1.43	8.02	36.07	0.49	-51.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.65	-5	-5.2	-4.21	-2.93
Inventory, 3 Yr. CAGR %	4.74	34.37	12.69	5.87	-16.13
Accounts Receivable, 3 Yr. CAGR %	-26.92	16.47	32.43	33.58	-41.61
Total Assets, 3 Yr. CAGR %	-7.31	-6.08	-5.67	-6.26	-6.94
Common Equity, 3 Yr. CAGR %	-1.31	0.27	-4.68	-5.04	-6.86
Tangible Book Value, 3 Yr. CAGR %	-1.62	11.74	1.31	0.04	-4.9
Cash From Operations, 3 Yr. CAGR %	-3.62	-70.93	-5.45	-9.28	212.87
Capital Expenditures, 3 Yr. CAGR %	-25.75	3.67	-12.04	47.52	28.87
Levered Free Cash Flow, 3 Yr. CAGR %	27.4	-47.92	1.6	-33.9	42.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	14	-88.08	-0.48	-26.4	534.27
Dividend Per Share, 3 Yr. CAGR %	-3.07	-7.11	-16.21	-4.8	-23.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.17	7.75	4.76	4.27	2.81
Gross Profit, 5 Yr. CAGR %	-3.83	2.77	-30.16	-0.91	-9.32
EBITDA, 5 Yr. CAGR %	-5.89	0.22	-15.25	-6.98	-4.89
EBITA, 5 Yr. CAGR %	-9.32	0.5	-35.56	-9.38	-8.23
EBIT, 5 Yr. CAGR %	-10.01	1.41	-30.62	-11.87	-10.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.56	1.24	26.43	-1.39	-16.81
Net Income, 5 Yr. CAGR %	-6.03	0.42	24.99	-3.64	-19.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.6	-2.49	32.62	-4.87	-32.26
Normalized Net Income, 5 Yr. CAGR %	-6.5	16.74	18.76	-12.87	-21.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.41	-4.6	-4.72	-4.48	-4
Inventory, 5 Yr. CAGR %	5.71	14.38	2.17	8.4	10.89
Accounts Receivable, 5 Yr. CAGR %	-14.77	7.58	-1.15	2.16	-8.34
Total Assets, 5 Yr. CAGR %	-5.27	-5.95	-6.87	-6.45	-6.04
Common Equity, 5 Yr. CAGR %	0.93	-0.89	-3.87	-3.41	-3.39
Tangible Book Value, 5 Yr. CAGR %	7.9	2.27	-2.92	3.92	2.62
Cash From Operations, 5 Yr. CAGR %	-5.28	-53.43	-2.91	-11.1	-2.35
Capital Expenditures, 5 Yr. CAGR %	-21.03	-0.24	-4.87	11.37	9.83
Levered Free Cash Flow, 5 Yr. CAGR %	0.86	-23.58	18.01	-32.09	-5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.62	-69.63	9.05	-26.13	-5.81
Dividend Per Share, 5 Yr. CAGR %	-6.14	-3.27	-11.74	-7.65	-14.28