Cash flow MISC

Equities

3816

MYL3816OO005

Marine Port Services

Market Closed - BURSA MALAYSIA Other stock markets 09:52:49 11/07/2025 BST			5-day change	1st Jan Change
7.650 ^MYR	-0.65%		-2.05%	+0.66%

06-19	MISC Berhad, Q4 2024 Earnings Call, Feb 21, 2025
06-17	Mitsui OSK Lines, MISC and Petronas set up joint venture to ship liquefied carbon dioxide	RE

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Published financial data: MISC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.4B	10.67B	13.87B	14.27B	13.24B
Total Revenues	9.4B	10.67B	13.87B	14.27B	13.24B
Cost of Goods Sold, Total	6.52B	8.05B	10.16B	10.66B	9.54B
Gross Profit	2.88B	2.62B	3.71B	3.61B	3.69B
Selling General & Admin Expenses, Total	1.12B	1.09B	1.2B	1.48B	1.52B
Provision for Bad Debts	846M	-	71.4M	-	74.26M
Other Operating Expenses	-116M	-345M	-399M	-375M	-185M
Other Operating Expenses, Total	1.85B	741M	877M	1.11B	1.41B
Operating Income	1.03B	1.88B	2.83B	2.5B	2.29B
Interest Expense, Total	-368M	-417M	-651M	-730M	-719M
Interest And Investment Income	94.88M	36.51M	146M	364M	417M
Net Interest Expenses	-273M	-381M	-505M	-367M	-302M
Income (Loss) On Equity Invest.	429M	301M	-25.05M	116M	97.1M
Currency Exchange Gains (Loss)	17.24M	22M	40.17M	10.92M	33.83M
Other Non Operating Income (Expenses)	18.82M	13.67M	13.88M	-	-
EBT, Excl. Unusual Items	1.22B	1.83B	2.35B	2.26B	2.11B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	25.13M	446K	3.8M	35.24M
Gain (Loss) On Sale Of Assets	25.14M	29.33M	15.36M	14.32M	101M
Asset Writedown	-331M	-112M	-495M	-187M	-967M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-1.05B	-	-	-	-
Other Unusual Items	7.79M	-	-	-	-
EBT, Incl. Unusual Items	-124M	1.77B	1.87B	2.09B	1.28B
Income Tax Expense	46.25M	41.08M	39.3M	135M	50.27M
Earnings From Continuing Operations	-170M	1.73B	1.83B	1.96B	1.23B
Net Income to Company	-170M	1.73B	1.83B	1.96B	1.23B
Minority Interest	127M	97.72M	-12.08M	165M	-39.73M
Net Income - (IS)	-43.07M	1.83B	1.82B	2.12B	1.19B
Net Income to Common Incl Extra Items	-43.07M	1.83B	1.82B	2.12B	1.19B
Net Income to Common Excl. Extra Items	-43.07M	1.83B	1.82B	2.12B	1.19B
Per Share Items
Net EPS - Basic	-0.01	0.41	0.41	0.48	0.27
Basic EPS - Continuing Operations	-0.01	0.41	0.41	0.48	0.27
Basic Weighted Average Shares Outstanding	4.46B	4.46B	4.47B	4.46B	4.46B
Net EPS - Diluted	-0.01	0.41	0.41	0.48	0.27
Diluted EPS - Continuing Operations	-0.01	0.41	0.41	0.48	0.27
Diluted Weighted Average Shares Outstanding	4.46B	4.46B	4.47B	4.46B	4.46B
Normalized Basic EPS	0.2	0.28	0.33	0.35	0.29
Normalized Diluted EPS	0.2	0.28	0.33	0.35	0.29
Dividend Per Share	0.33	0.33	0.33	0.36	0.36
Payout Ratio	-3.11K	80.44	80.81	75.67	134.64
Supplemental Items
EBITDA	2.87B	3.71B	4.81B	4.56B	4.34B
EBITA	1.04B	1.9B	2.87B	2.52B	2.29B
EBIT	1.03B	1.88B	2.83B	2.5B	2.29B
EBITDAR	3.1B	3.96B	5.24B	4.99B	4.56B
Effective Tax Rate - (Ratio)	-37.42	2.31	2.1	6.44	3.92
Current Domestic Taxes	52.27M	21.56M	15.72M	60.41M	43.61M
Current Foreign Taxes	18.16M	17.71M	25.13M	79.64M	6.2M
Total Current Taxes	70.44M	39.27M	40.85M	140M	49.81M
Deferred Domestic Taxes	-38M	34.97M	-	-	-
Deferred Foreign Taxes	13.82M	-33.17M	-	-	-
Total Deferred Taxes	-24.19M	1.81M	-1.56M	-5.27M	460K
Normalized Net Income	892M	1.24B	1.46B	1.58B	1.28B
Interest Capitalized	73.66M	42.44M	43.11M	23.13M	7.01M
Interest on Long-Term Debt	23.38M	42.37M	87.26M	45.76M	48.07M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.12B	1.09B	1.2B	1.48B	1.52B
Net Rental Expense, Total	227M	244M	436M	425M	224M
Imputed Operating Lease Interest Expense	58.83M	57.62M	138M	145M	78.8M
Imputed Operating Lease Depreciation	168M	187M	298M	280M	145M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.56B	6.61B	6.26B	5.26B	3.27B
Short Term Investments	1B	437M	185M	1.38B	2.18B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5.56B	7.05B	6.44B	6.64B	5.45B
Accounts Receivable, Total	3.62B	4.44B	4.96B	5.68B	5.76B
Other Receivables	181M	111M	277M	214M	163M
Total Receivables	3.8B	4.55B	5.24B	5.89B	5.93B
Inventory	91.35M	120M	97.88M	92.88M	106M
Prepaid Expenses	1.59B	172M	108M	87.43M	122M
Restricted Cash	1.3B	941M	727M	1.11B	1.25B
Other Current Assets, Total	4.83M	14.31M	132M	86.12M	-
Total Current Assets	12.36B	12.84B	12.74B	13.91B	12.86B
Gross Property Plant And Equipment	49.65B	49.73B	52.36B	55.21B	46.63B
Accumulated Depreciation	-26.36B	-26.35B	-28.08B	-29.79B	-23.17B
Net Property Plant And Equipment	23.28B	23.38B	24.28B	25.42B	23.46B
Long-term Investments	978M	1.3B	2.37B	2.32B	2.41B
Goodwill	804M	836M	889M	929M	899M
Other Intangibles, Total	39.48M	259M	142M	39.38M	40.88M
Accounts Receivable Long-Term	13.75B	18.18B	21.4B	21.66B	20.89B
Loans Receivable Long-Term	182M	191M	204M	117M	-
Deferred Tax Assets Long-Term	104M	102M	98.8M	105M	103M
Other Long-Term Assets, Total	316M	436M	539M	558M	-227M
Total Assets	51.82B	57.52B	62.66B	65.06B	60.44B
Liabilities
Accounts Payable, Total	71.89M	370M	219M	180M	253M
Accrued Expenses, Total	1.57B	1.97B	3.23B	3.89B	3.39B
Short-term Borrowings	-	-	-	68M	-
Current Portion of Long-Term Debt	1.82B	8.23B	3.51B	1.54B	3.24B
Current Portion of Leases	185M	134M	90.65M	108M	97.29M
Current Income Taxes Payable	23.27M	19.87M	7.62M	87.54M	35.02M
Unearned Revenue Current, Total	210M	288M	203M	422M	437M
Other Current Liabilities	1.67B	1.42B	1.5B	1.64B	1.63B
Total Current Liabilities	5.55B	12.43B	8.77B	7.94B	9.08B
Long-Term Debt	11.79B	8.78B	14.14B	15.61B	11.99B
Long-Term Leases	165M	99.18M	113M	211M	176M
Unearned Revenue Non Current	1.15B	1.1B	1.06B	1.01B	877M
Deferred Tax Liability Non Current	7.82M	6.83M	1.81M	2.17M	7.46M
Other Non Current Liabilities	7.57M	176M	271M	317M	-
Total Liabilities	18.67B	22.6B	24.36B	25.09B	22.12B
Preferred Stock Non Redeemable	1	1	1	1	1
Total Preferred Equity	1	1	1	1	1
Common Stock, Total	8.92B	8.92B	8.92B	8.92B	8.92B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	18.23B	18.59B	18.98B	19.5B	19.08B
Treasury Stock	-271K	-271K	-271K	-271K	-271K
Comprehensive Income and Other	5.12B	6.65B	9.56B	10.87B	9.6B
Total Common Equity	32.27B	34.16B	37.46B	39.29B	37.6B
Minority Interest	878M	762M	845M	680M	709M
Total Equity	33.15B	34.92B	38.3B	39.97B	38.31B
Total Liabilities And Equity	51.82B	57.52B	62.66B	65.06B	60.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.46B	4.46B	4.46B	4.46B	4.46B
ECS Total Common Shares Outstanding	4.46B	4.46B	4.46B	4.46B	4.46B
Book Value / Share	7.23	7.65	8.39	8.8	8.42
Tangible Book Value	31.43B	33.07B	36.43B	38.32B	36.66B
Tangible Book Value Per Share	7.04	7.41	8.16	8.58	8.21
Total Debt	13.96B	17.24B	17.86B	17.54B	15.49B
Net Debt	8.4B	10.2B	11.42B	10.9B	10.04B
Debt Equivalent Oper. Leases	1.82B	1.96B	3.49B	3.4B	1.79B
Minority Interest, Total (Incl. Fin. Div)	878M	762M	845M	680M	709M
Equity Method Investments, Total	874M	1.07B	1.34B	1.49B	1.66B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	12.88M	13.03M	13.55M	14.27M	13.6M
Buildings, Total	2.21B	2.21B	2.24B	2.25B	2.25B
Machinery, Total	42.62B	42.13B	46.64B	50.39B	41.54B
Full Time Employees	8.63K	-	2.72K	2.76K	-
Accumulated Allowance for Doubtful Accounts (Supple)	626M	404M	401M	412M	455M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-43.07M	1.83B	1.82B	2.12B	1.19B
Depreciation & Amortization - CF	2.09B	1.95B	2.02B	2.14B	2.16B
Amortization of Goodwill and Intangible Assets - (CF)	5.88M	22.6M	38.8M	14.94M	1.9M
Depreciation & Amortization, Total	2.1B	1.97B	2.06B	2.16B	2.16B
Amortization of Deferred Charges, Total - (CF)	28.89M	34.14M	88.7M	44.3M	41.26M
(Gain) Loss From Sale Of Asset	-14.92M	-29.33M	-15.36M	-14.32M	-101M
(Gain) Loss on Sale of Investments - (CF)	6.95M	-35.52M	-446K	6.57M	-35.24M
Asset Writedown & Restructuring Costs	345M	120M	505M	194M	819M
Provision for Credit Losses	-8.88M	-2.93M	-9.86M	-11.3M	-2.76M
(Income) Loss On Equity Investments - (CF)	-430M	-303M	22.56M	-117M	-103M
Provision and Write-off of Bad Debts	887M	64.34M	-22.56M	22.95M	77.11M
Other Operating Activities, Total	1.16B	232M	570M	316M	50.29M
Change In Accounts Receivable	400M	-531M	-2.82B	159M	505M
Change In Inventories	74.71M	-25.51M	28.9M	8.89M	-16.14M
Change In Accounts Payable	465M	-331M	920M	908M	-312M
Change in Unearned Revenues	619M	-86.3M	-111M	-101M	-
Cash from Operations	5.59B	2.91B	3.04B	5.7B	4.28B
Capital Expenditure	-5.11B	-3.78B	-2.29B	-2.52B	-1.81B
Sale of Property, Plant, and Equipment	498M	470M	292M	217M	299M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-21.66M	-	-	-
Investment in Marketable and Equity Securities, Total	-50.55M	-51.55M	-283M	-42.88M	-172M
Other Investing Activities, Total	343M	243M	341M	483M	494M
Cash from Investing	-4.32B	-3.14B	-1.94B	-1.87B	-1.19B
Short Term Debt Issued, Total	-	-	1.21B	781M	1.4B
Long-Term Debt Issued, Total	7.45B	6.14B	8.99B	2.99B	522M
Total Debt Issued	7.45B	6.14B	10.2B	3.77B	1.92B
Short Term Debt Repaid, Total	-	-	-1.52B	-713M	-1.47B
Long-Term Debt Repaid, Total	-6.91B	-3.13B	-8.97B	-4.3B	-2.1B
Total Debt Repaid	-6.91B	-3.13B	-10.49B	-5.01B	-3.57B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.34B	-1.47B	-1.47B	-1.61B	-1.61B
Common & Preferred Stock Dividends Paid	-1.34B	-1.47B	-1.47B	-1.61B	-1.61B
Special Dividend Paid	-134M	-	-	-	-
Other Financing Activities, Total	-455M	-32.29M	-277M	-1.07B	-911M
Cash from Financing	-1.39B	1.5B	-2.04B	-3.92B	-4.17B
Foreign Exchange Rate Adjustments	-76.52M	177M	353M	229M	-155M
Net Change in Cash	-195M	1.45B	-588M	139M	-1.24B
Supplemental Items
Cash Interest Paid	415M	415M	545M	709M	727M
Cash Income Tax Paid (Refund)	61.33M	43.97M	56.72M	60.13M	102M
Levered Free Cash Flow	-2.52B	664M	1.81B	883M	746M
Unlevered Free Cash Flow	-2.31B	898M	2.13B	1.3B	1.16B
Change In Net Working Capital	-48.41M	-1.52B	-589M	-97.61M	622M
Net Debt Issued / Repaid	540M	3B	-290M	-1.25B	-1.65B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.24	2.14	2.94	2.45	2.28
Return on Total Capital	1.34	2.36	3.27	2.75	2.57
Return On Equity %	-0.49	5.09	5.01	5.01	3.15
Return on Common Equity	-0.13	5.51	5.09	5.53	3.1
Margin Analysis
Gross Profit Margin %	30.63	24.53	26.73	25.29	27.9
SG&A Margin	11.88	10.18	8.68	10.38	11.47
EBITDA Margin %	30.55	34.77	34.68	31.97	32.77
EBITA Margin %	11.04	17.79	20.69	17.64	17.28
EBIT Margin %	10.98	17.58	20.41	17.54	17.27
Income From Continuing Operations Margin %	-1.81	16.24	13.23	13.73	9.32
Net Income Margin %	-0.46	17.16	13.15	14.88	9.02
Net Avail. For Common Margin %	-0.46	17.16	13.15	14.88	9.02
Normalized Net Income Margin	9.49	11.65	10.52	11.06	9.68
Levered Free Cash Flow Margin	-26.79	6.23	13.02	6.19	5.63
Unlevered Free Cash Flow Margin	-24.58	8.42	15.37	9.13	8.77
Asset Turnover
Asset Turnover	0.18	0.2	0.23	0.22	0.21
Fixed Assets Turnover	0.4	0.46	0.58	0.57	0.54
Receivables Turnover (Average Receivables)	2.65	2.65	2.95	2.68	2.31
Inventory Turnover (Average Inventory)	50.73	76.17	93.21	111.78	96.02
Short Term Liquidity
Current Ratio	2.23	1.03	1.45	1.75	1.42
Quick Ratio	1.69	0.93	1.33	1.58	1.25
Operating Cash Flow to Current Liabilities	1.01	0.23	0.35	0.72	0.47
Days Sales Outstanding (Average Receivables)	138.06	137.81	123.66	136.04	158.16
Days Outstanding Inventory (Average Inventory)	7.21	4.79	3.92	3.27	3.81
Average Days Payable Outstanding	6.64	9.98	10.6	6.82	8.28
Cash Conversion Cycle (Average Days)	138.63	132.62	116.98	132.49	153.69
Long Term Solvency
Total Debt/Equity	42.11	49.37	46.63	43.9	40.44
Total Debt / Total Capital	29.63	33.05	31.8	30.51	28.8
LT Debt/Equity	36.06	25.43	37.22	39.6	31.74
Long-Term Debt / Total Capital	25.37	17.02	25.38	27.52	22.6
Total Liabilities / Total Assets	36.03	39.28	38.87	38.57	36.6
EBIT / Interest Expense	2.8	4.5	4.35	3.43	3.18
EBITDA / Interest Expense	8.5	9.22	7.51	6.38	6.19
(EBITDA - Capex) / Interest Expense	-5.38	0.17	3.99	2.92	3.66
Total Debt / EBITDA	4.46	4.48	3.65	3.77	3.49
Net Debt / EBITDA	2.68	2.65	2.33	2.34	2.26
Total Debt / (EBITDA - Capex)	-7.05	237.4	6.88	8.21	5.88
Net Debt / (EBITDA - Capex)	-4.24	140.38	4.4	5.1	3.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.89	13.51	29.94	2.92	-7.25
Gross Profit, 1 Yr. Growth %	4.83	-9.11	41.63	-2.63	2.32
EBITDA, 1 Yr. Growth %	-20.09	29.21	29.96	-5.12	-6
EBITA, 1 Yr. Growth %	-40.93	82.9	51.93	-12.24	-10.98
EBIT, 1 Yr. Growth %	-41.05	81.76	51.69	-11.56	-10.54
Earnings From Cont. Operations, 1 Yr. Growth %	-111.82	-1.12K	5.85	6.76	-37.05
Net Income, 1 Yr. Growth %	-103.02	-4.35K	-0.46	16.49	-43.8
Normalized Net Income, 1 Yr. Growth %	-15.05	39.35	18.02	8.21	-20.44
Diluted EPS Before Extra, 1 Yr. Growth %	-103.13	-4.2K	-0.49	16.6	-43.88
Accounts Receivable, 1 Yr. Growth %	4.36	22.48	11.81	14.49	1.47
Inventory, 1 Yr. Growth %	-44.88	31.5	-18.52	-5.1	14.02
Net Property, Plant and Equip., 1 Yr. Growth %	0.12	0.4	3.84	4.73	-7.72
Total Assets, 1 Yr. Growth %	-0.08	11	8.94	3.82	-7.11
Tangible Book Value, 1 Yr. Growth %	-7.17	5.21	10.16	5.19	-4.31
Common Equity, 1 Yr. Growth %	-7.07	5.86	9.65	4.88	-4.28
Cash From Operations, 1 Yr. Growth %	0.16	-47.95	4.59	87.25	-24.92
Capital Expenditures, 1 Yr. Growth %	136.39	-26.1	-39.25	10.02	-28.16
Levered Free Cash Flow, 1 Yr. Growth %	-28.74K	-126.37	174.53	-51.1	-18.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-909.86	-138.88	139.04	-38.89	-13.06
Dividend Per Share, 1 Yr. Growth %	10	0	0	9.09	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.48	9.12	21.45	15.64	-2.3
Gross Profit, 2 Yr. CAGR %	11.11	-2.39	13.46	17.44	-0.19
EBITDA, 2 Yr. CAGR %	-5.35	1.62	29.4	11.04	-5.02
EBITA, 2 Yr. CAGR %	-11.11	3.94	66.24	15.47	-10.71
EBIT, 2 Yr. CAGR %	-11.18	3.51	65.58	15.82	-10.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.64	9.86	228.71	6.3	-18.02
Net Income, 2 Yr. CAGR %	-81.88	13.31	550.59	7.68	-19.08
Normalized Net Income, 2 Yr. CAGR %	1.01	8.8	27.91	13.01	-6.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.55	13.27	538.75	7.72	-19.1
Accounts Receivable, 2 Yr. CAGR %	0.72	13.06	17.02	13.14	7.78
Inventory, 2 Yr. CAGR %	-39.56	-14.86	3.51	-12.07	4.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.05	0.26	2.11	4.28	-1.69
Total Assets, 2 Yr. CAGR %	-0.23	5.31	9.97	6.35	-1.79
Tangible Book Value, 2 Yr. CAGR %	-4.51	-1.17	7.66	7.64	0.32
Common Equity, 2 Yr. CAGR %	-4.45	-0.82	7.74	7.24	0.19
Cash From Operations, 2 Yr. CAGR %	16.75	-27.8	-26.22	39.94	18.57
Capital Expenditures, 2 Yr. CAGR %	24.51	32.17	-32.99	-18.24	-11.09
Levered Free Cash Flow, 2 Yr. CAGR %	69.98	769.09	-15.33	15.86	-35.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.62	77.44	-3.95	20.86	-26.21
Dividend Per Share, 2 Yr. CAGR %	4.88	4.88	0	4.45	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.26	6.72	15.66	14.93	7.45
Gross Profit, 3 Yr. CAGR %	-4.45	3.91	10.51	7.82	12.16
EBITDA, 3 Yr. CAGR %	-13.83	5	10.2	16.69	5.44
EBITA, 3 Yr. CAGR %	-24.71	13.06	17.75	34.36	6.6
EBIT, 3 Yr. CAGR %	-24.76	12.76	17.36	34.35	7
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.98	10.51	8.51	125.94	-10.73
Net Income, 3 Yr. CAGR %	-72.09	11.77	8.52	266.69	-13.3
Normalized Net Income, 3 Yr. CAGR %	-16.94	12.45	11.59	20.97	1.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.76	11.75	8.49	262.34	-13.32
Accounts Receivable, 3 Yr. CAGR %	-1.49	7.5	12.64	16.17	9.11
Inventory, 3 Yr. CAGR %	-22.81	-21.68	-16.1	0.56	-4.11
Net Property, Plant and Equip., 3 Yr. CAGR %	0.48	0.1	1.44	2.97	0.12
Total Assets, 3 Yr. CAGR %	0.88	3.38	6.51	7.88	1.66
Tangible Book Value, 3 Yr. CAGR %	-2.56	-1.37	2.47	6.83	3.5
Common Equity, 3 Yr. CAGR %	-2.52	-1.13	2.56	6.77	3.25
Cash From Operations, 3 Yr. CAGR %	5.65	-10.81	-18.3	0.64	13.71
Capital Expenditures, 3 Yr. CAGR %	12.18	4.64	2	-20.95	-21.69
Levered Free Cash Flow, 3 Yr. CAGR %	104.33	-8.66	489.95	-29.49	4.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.62	12.2	95.49	-17.39	9.18
Dividend Per Share, 3 Yr. CAGR %	3.23	3.23	3.23	2.94	2.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.93	2.15	6.61	10.2	8.11
Gross Profit, 5 Yr. CAGR %	-3.15	-1.61	2.34	9.12	6.1
EBITDA, 5 Yr. CAGR %	-5.2	3.7	1.39	7.31	3.84
EBITA, 5 Yr. CAGR %	-14.47	11.76	3.35	13.89	5.41
EBIT, 5 Yr. CAGR %	-14.46	11.86	3.15	13.85	5.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.76	-9.1	-1.62	8.81	-3
Net Income, 5 Yr. CAGR %	-55.5	-6.64	-1.65	10.12	-3.5
Normalized Net Income, 5 Yr. CAGR %	-12.18	16.83	-1.28	12.55	4.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.18	-6.64	-1.67	10.12	-3.53
Accounts Receivable, 5 Yr. CAGR %	1.23	-0.98	5.54	9.72	10.67
Inventory, 5 Yr. CAGR %	-14.95	-10.86	-13.19	-17.97	-8.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.73	-2.17	1.13	1.75	0.18
Total Assets, 5 Yr. CAGR %	1.74	0.48	4.42	4.56	3.11
Tangible Book Value, 5 Yr. CAGR %	-1.79	-2.27	1.41	2.14	1.61
Common Equity, 5 Yr. CAGR %	-1.81	-2.14	1.46	2.13	1.6
Cash From Operations, 5 Yr. CAGR %	10.27	-11.05	-8.48	6.8	-5.18
Capital Expenditures, 5 Yr. CAGR %	14.84	9.46	-8.71	-5.2	-3.45
Levered Free Cash Flow, 5 Yr. CAGR %	142.37	-12.44	43.65	0.26	143.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	75.13	-5.64	37.49	15.42	32.4
Dividend Per Share, 5 Yr. CAGR %	1.92	1.92	1.92	3.71	3.71