Cash flow Top Glove Corporation Bhd.

Stocks

7113

MYL7113OO003

Medical Equipment, Supplies & Distribution

Delayed BURSA MALAYSIA Other stock markets 05:26:14 16/07/2026 BST			5-day change	1st Jan Change
0.6550 ^MYR	+0.77%		-1.50%	+1.55%

06-25	Malaysian Pension Fund Ups Stake in Top Glove	MT
06-23	Top Glove Issues Shares as Employee Incentive	MT

ec2f1ddb56c85403d9446d361a4570.vWiTDylFGBK6g_zZCzZDadXQzIap0iy9QhCvbowzm8M.5yWjUHABUHH4xdGQWFgPOo_itMzOixTWO2X5Q7xj-oLEEsp9QQ1Lfc33xA

Published financial data: TOP GLOVE CORPORATION BHD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	16.36B	5.57B	2.26B	2.51B	3.49B
Total Revenues	16.36B	5.57B	2.26B	2.51B	3.49B
Cost of Goods Sold, Total	5.26B	4.62B	2.19B	2.25B	3B
Gross Profit	11.1B	953M	64.32M	265M	497M
Selling General & Admin Expenses, Total	1.21B	700M	602M	456M	481M
Other Operating Expenses, Total	1.21B	700M	602M	456M	481M
Operating Income	9.89B	254M	-538M	-191M	15.85M
Interest Expense, Total	-4.19M	-4.42M	-12.75M	-9.94M	-22.21M
Interest And Investment Income	61.58M	24.31M	17.36M	12.77M	28.52M
Net Interest Expenses	57.39M	19.89M	4.61M	2.83M	6.31M
Income (Loss) On Equity Invest.	2.64M	-3.71M	-5.78M	1.72M	-1.6M
Currency Exchange Gains (Loss)	29.99M	54.14M	8.35M	3.12M	28.18M
Other Non Operating Income (Expenses)	44.86M	26.39M	18.58M	34.49M	33.39M
EBT, Excl. Unusual Items	10.03B	350M	-512M	-148M	82.14M
Impairment of Goodwill	-	-	-138M	-	-
Gain (Loss) On Sale Of Investments	6.42M	4.97M	5.87M	18.12M	12.77M
Gain (Loss) On Sale Of Assets	-	513K	-	96M	52.56M
Asset Writedown	1.85M	-	-268M	-5.56M	-
Insurance Settlements	196K	2.44M	11.42M	7.63M	716K
Other Unusual Items	-	54K	60K	865K	16K
EBT, Incl. Unusual Items	10.03B	358M	-900M	-31.34M	148M
Income Tax Expense	2.21B	76.83M	-14.87M	-9.93M	25.35M
Earnings From Continuing Operations	7.82B	282M	-886M	-21.41M	123M
Net Income to Company	7.82B	282M	-886M	-21.41M	123M
Minority Interest	-62.32M	-5.86M	6.94M	3.15M	5.6M
Net Income - (IS)	7.76B	276M	-879M	-18.27M	128M
Preferred Dividend and Other Adjustments	51.35M	50.16M	46.61M	46.61M	23.11M
Net Income to Common Incl Extra Items	7.71B	226M	-925M	-64.88M	105M
Net Income to Common Excl. Extra Items	7.71B	226M	-925M	-64.88M	105M
Per Share Items
Net EPS - Basic	0.96	0.03	-0.12	-0.01	0.01
Basic EPS - Continuing Operations	0.96	0.03	-0.12	-0.01	0.01
Basic Weighted Average Shares Outstanding	8.04B	8.01B	8.01B	8.01B	8.02B
Net EPS - Diluted	0.96	0.03	-0.12	-0.01	0.01
Diluted EPS - Continuing Operations	0.96	0.03	-0.12	-0.01	0.01
Diluted Weighted Average Shares Outstanding	8.05B	8.1B	8.01B	8.01B	8.02B
Normalized Basic EPS	0.77	0.03	-0.04	-0.01	0.01
Normalized Diluted EPS	0.77	0.03	-0.04	-0.01	0.01
Dividend Per Share	0.49	0.01	-	-	0
Payout Ratio	56.47	209.89	-5.3	-255.17	17.99
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	10.19B	593M	-202M	90.99M	316M
EBITA	9.89B	257M	-534M	-187M	19.65M
EBIT	9.89B	254M	-538M	-191M	15.85M
EBITDAR	10.2B	601M	-196M	94.01M	318M
Effective Tax Rate - (Ratio)	22.02	21.44	1.65	31.68	17.11
Total Current Taxes	2.16B	56.49M	23.86M	18.59M	28.65M
Total Deferred Taxes	52.19M	20.34M	-38.73M	-28.52M	-9.4M
Normalized Net Income	6.2B	213M	-313M	-89.6M	56.93M
Interest on Long-Term Debt	683K	836K	959K	1.2M	984K
Supplemental Operating Expense Items
Selling and Marketing Expenses	254M	172M	76.66M	76.19M	92.85M
General and Administrative Expenses	958M	528M	526M	380M	388M
Net Rental Expense, Total	9.58M	8.86M	5.41M	3.02M	2.47M
Imputed Operating Lease Interest Expense	621K	697K	1.1M	479K	691K
Imputed Operating Lease Depreciation	8.96M	8.17M	4.3M	2.54M	1.78M
Stock-Based Comp., Other (Total)	42.62M	36.35M	2.64M	1.2M	257K
Total Stock-Based Compensation	42.62M	36.35M	2.64M	1.2M	257K

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	878M	438M	285M	351M	298M
Short Term Investments	307M	236M	32.86M	32.21M	-
Trading Asset Securities, Total	1.32B	277M	630M	618M	263M
Total Cash And Short Term Investments	2.51B	951M	948M	1B	561M
Accounts Receivable, Total	541M	231M	167M	341M	423M
Other Receivables	46.93M	275M	45.61M	44.41M	65.77M
Total Receivables	588M	506M	213M	386M	489M
Inventory	1.15B	580M	302M	378M	346M
Prepaid Expenses	39.37M	32.6M	34.67M	32.52M	26.58M
Other Current Assets, Total	57.49M	41.31M	190M	34.14M	31.65M
Total Current Assets	4.35B	2.11B	1.69B	1.83B	1.45B
Gross Property Plant And Equipment	5.68B	6.52B	5.67B	5.55B	5.48B
Accumulated Depreciation	-1.52B	-1.77B	-1.59B	-1.77B	-2.01B
Net Property Plant And Equipment	4.17B	4.75B	4.08B	3.78B	3.47B
Long-term Investments	13.46M	9.75M	3.97M	5.69M	4.1M
Goodwill	981M	981M	843M	843M	843M
Other Intangibles, Total	28.1M	24.63M	21.33M	18.04M	14.64M
Deferred Tax Assets Long-Term	17.07M	15.91M	4.58M	11.75M	19.87M
Other Long-Term Assets, Total	228M	229M	420M	469M	472M
Total Assets	9.78B	8.12B	7.06B	6.96B	6.28B
Liabilities
Accounts Payable, Total	228M	180M	76.12M	195M	196M
Accrued Expenses, Total	292M	152M	86.32M	122M	109M
Short-term Borrowings	282M	252M	512M	391M	29.36M
Current Portion of Long-Term Debt	30.76M	53.72M	28.32M	7.19M	-
Current Portion of Leases	5.54M	2.61M	1.71M	2.16M	2.2M
Current Income Taxes Payable	450M	11.76M	13.04M	8.44M	11.98M
Unearned Revenue Current, Total	738M	217M	103M	108M	93.01M
Other Current Liabilities	172M	127M	103M	116M	96.9M
Total Current Liabilities	2.2B	996M	924M	950M	538M
Long-Term Debt	146M	92.96M	14.15M	-	798M
Long-Term Leases	18.13M	15.37M	25.63M	21.94M	19.91M
Deferred Tax Liability Non Current	191M	209M	160M	142M	141M
Other Non Current Liabilities	8.45M	9.37M	11.69M	8.79M	2.53M
Total Liabilities	2.56B	1.32B	1.14B	1.12B	1.5B
Common Stock, Total	1.84B	1.84B	1.84B	1.85B	1.86B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	5.37B	5.07B	4.16B	4.11B	4.21B
Treasury Stock	-1.41B	-1.41B	-1.41B	-1.41B	-1.41B
Comprehensive Income and Other	1.37B	1.26B	1.3B	1.26B	93.73M
Total Common Equity	7.17B	6.75B	5.89B	5.81B	4.75B
Minority Interest	52.5M	38.32M	35.89M	29.83M	25.55M
Total Equity	7.22B	6.79B	5.93B	5.84B	4.78B
Total Liabilities And Equity	9.78B	8.12B	7.06B	6.96B	6.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.01B	8.01B	8.01B	8.01B	8.02B
ECS Total Common Shares Outstanding	8.01B	8.01B	8.01B	8.01B	8.02B
Book Value / Share	0.73	0.7	0.59	0.58	0.59
Tangible Book Value	6.16B	5.75B	5.03B	4.94B	3.89B
Tangible Book Value Per Share	0.61	0.57	0.48	0.47	0.49
Total Debt	482M	417M	582M	422M	850M
Net Debt	-2.03B	-534M	-367M	-579M	289M
Debt Equivalent Oper. Leases	76.64M	70.9M	43.25M	24.19M	19.79M
Minority Interest, Total (Incl. Fin. Div)	52.5M	38.32M	35.89M	29.83M	25.55M
Equity Method Investments, Total	13.07M	9.36M	3.58M	5.3M	3.71M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	180M	103M	64.06M	97.53M	95.6M
Inventories - Work In Process, Total	99.95M	102M	60.13M	63.44M	53.32M
Inventories - Finished Goods, Total	865M	371M	177M	215M	196M
Land - (BS)	732M	747M	599M	547M	439M
Buildings, Total	772M	842M	905M	907M	967M
Machinery, Total	2.86B	3.09B	2.51B	2.58B	2.81B
Full Time Employees	-	-	10.7K	11.6K	10.3K
Accumulated Allowance for Doubtful Accounts (Supple)	1.19M	1.72M	3.35M	3.58M	3.51M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	10.03B	276M	-879M	-31.34M	148M
Depreciation & Amortization - CF	305M	344M	339M	284M	302M
Amortization of Goodwill and Intangible Assets - (CF)	3.73M	3.74M	3.75M	3.78M	3.8M
Depreciation & Amortization, Total	309M	348M	343M	287M	306M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.84M	-513K	6.25M	-96M	-52.56M
(Gain) Loss on Sale of Investments - (CF)	-6.42M	55.26M	5.17M	-18.12M	-751K
Asset Writedown & Restructuring Costs	44.24M	28.78M	410M	5.56M	23.22M
Provision for Credit Losses	-13K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.64M	3.71M	5.78M	-1.72M	1.6M
Stock-Based Compensation (CF)	42.62M	36.35M	2.64M	1.2M	257K
Provision and Write-off of Bad Debts	124K	456K	3.82M	297K	681K
Other Operating Activities, Total	-1.8B	-477M	132M	-88.92M	-52.38M
Change In Accounts Receivable	233M	306M	74.68M	-185M	-80.78M
Change In Inventories	-727M	340M	307M	-24.38M	63.43M
Change In Accounts Payable	-113M	-240M	-188M	156M	-37.92M
Change in Unearned Revenues	-142M	-521M	-114M	5.21M	-15.19M
Change in Other Net Operating Assets	-43.29M	22.11M	10.81M	10.54M	-3.26M
Cash from Operations	7.83B	179M	121M	20.7M	301M
Capital Expenditure	-1.33B	-950M	-365M	-143M	-139M
Sale of Property, Plant, and Equipment	1.26M	2.94M	121M	313M	167M
Cash Acquisitions	-	-1.09M	-	-	-
Sale (Purchase) of Real Estate properties	-26.9M	-754K	-74K	-1.35M	13.57M
Sale (Purchase) of Intangible assets	-207K	-268K	-445K	-492K	-399K
Investment in Marketable and Equity Securities, Total	51.13M	1.06B	-155M	32.93M	398M
Other Investing Activities, Total	61.38M	20.23M	16.12M	46.26M	13.46M
Cash from Investing	-1.25B	132M	-383M	247M	454M
Long-Term Debt Issued, Total	384M	45.21M	271M	228M	1.19B
Total Debt Issued	384M	45.21M	271M	228M	1.19B
Long-Term Debt Repaid, Total	-361M	-69M	-133M	-364M	-799M
Total Debt Repaid	-361M	-69M	-133M	-364M	-799M
Issuance of Common Stock	58.06M	498K	813K	2.72M	6.66M
Repurchase of Common Stock	-1.42B	-120M	-	-	-1.18B
Common Dividends Paid	-4.38B	-579M	-46.61M	-46.61M	-23.11M
Common & Preferred Stock Dividends Paid	-4.38B	-579M	-46.61M	-46.61M	-23.11M
Special Dividend Paid	-1.14B	-	-	-	-
Other Financing Activities, Total	-35.24M	-18.73M	3.04M	-2.15M	731K
Cash from Financing	-6.9B	-740M	94.75M	-182M	-802M
Foreign Exchange Rate Adjustments	-6.47M	-12.65M	14.04M	-16.86M	-4.98M
Net Change in Cash	-330M	-442M	-153M	69.64M	-52.7M
Supplemental Items
Cash Interest Paid	4.19M	4.42M	12.75M	9.94M	22.01M
Cash Income Tax Paid (Refund)	1.84B	719M	-197M	21M	27.74M
Levered Free Cash Flow	4.83B	-925M	-249M	97.72M	56.93M
Unlevered Free Cash Flow	4.83B	-922M	-241M	104M	70.81M
Change In Net Working Capital	370M	515M	-115M	-77.58M	107M
Net Debt Issued / Repaid	22.88M	-23.79M	138M	-136M	394M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	66.87	1.77	-4.43	-1.7	0.15
Return on Total Capital	85.59	2.13	-4.9	-1.87	0.17
Return On Equity %	116.68	4.02	-13.92	-0.36	2.32
Return on Common Equity	115.65	3.24	-14.63	-1.11	2
Margin Analysis
Gross Profit Margin %	67.86	17.11	2.85	10.55	14.22
SG&A Margin	7.41	12.56	26.68	18.13	13.77
EBITDA Margin %	62.29	10.63	-8.93	3.62	9.05
EBITA Margin %	60.47	4.62	-23.67	-7.43	0.56
EBIT Margin %	60.45	4.55	-23.83	-7.58	0.45
Income From Continuing Operations Margin %	47.82	5.05	-39.23	-0.85	3.52
Net Income Margin %	47.44	4.95	-38.92	-0.73	3.68
Net Avail. For Common Margin %	47.12	4.05	-40.99	-2.58	3.02
Normalized Net Income Margin	37.92	3.83	-13.88	-3.56	1.63
Levered Free Cash Flow Margin	29.5	-16.6	-11.03	3.89	1.63
Unlevered Free Cash Flow Margin	29.51	-16.55	-10.68	4.13	2.03
Asset Turnover
Asset Turnover	1.77	0.62	0.3	0.36	0.53
Fixed Assets Turnover	4.43	1.25	0.51	0.64	0.96
Receivables Turnover (Average Receivables)	24.93	14.43	11.34	9.9	9.14
Inventory Turnover (Average Inventory)	6.22	5.33	4.97	6.62	8.28
Short Term Liquidity
Current Ratio	1.98	2.12	1.83	1.93	2.7
Quick Ratio	1.41	1.46	1.26	1.46	1.95
Operating Cash Flow to Current Liabilities	3.56	0.18	0.13	0.02	0.56
Days Sales Outstanding (Average Receivables)	14.64	25.3	32.19	36.99	39.94
Days Outstanding Inventory (Average Inventory)	58.66	68.44	73.4	55.3	44.08
Average Days Payable Outstanding	18.19	18.42	24.42	21.31	24.05
Cash Conversion Cycle (Average Days)	55.11	75.32	81.17	70.98	59.98
Long Term Solvency
Total Debt/Equity	6.68	6.14	9.82	7.23	17.79
Total Debt / Total Capital	6.26	5.78	8.94	6.75	15.1
LT Debt/Equity	2.27	1.59	0.67	0.38	17.13
Long-Term Debt / Total Capital	2.13	1.5	0.61	0.35	14.54
Total Liabilities / Total Assets	26.19	16.31	16.08	16.13	23.89
EBIT / Interest Expense	2.36K	57.39	-42.21	-19.17	0.71
EBITDA / Interest Expense	2.44K	136.14	-15.3	9.75	14.5
(EBITDA - Capex) / Interest Expense	2.12K	-78.74	-43.91	-4.61	8.26
Total Debt / EBITDA	0.05	0.69	-2.98	4.35	2.64
Net Debt / EBITDA	-0.2	-0.89	1.88	-5.98	0.9
Total Debt / (EBITDA - Capex)	0.05	-1.2	-1.04	-9.21	4.63
Net Debt / (EBITDA - Capex)	-0.23	1.53	0.66	12.65	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	126.07	-65.94	-59.49	11.39	38.93
Gross Profit, 1 Yr. Growth %	289.37	-91.41	-93.25	312.5	87.27
EBITDA, 1 Yr. Growth %	327.06	-94.19	-132.49	-145.12	291.24
EBITA, 1 Yr. Growth %	360.42	-97.4	-287.12	-65.04	-109.98
EBIT, 1 Yr. Growth %	361.03	-97.43	-290.94	-64.58	-107.89
Earnings From Cont. Operations, 1 Yr. Growth %	337.38	-96.4	-414.48	-97.58	-673.72
Net Income, 1 Yr. Growth %	336.49	-96.45	-418.65	-97.92	-803.18
Normalized Net Income, 1 Yr. Growth %	363.06	-96.56	-235.77	-71.39	-159.32
Diluted EPS Before Extra, 1 Yr. Growth %	339.97	-97.06	-510.16	-92.99	-261.72
Accounts Receivable, 1 Yr. Growth %	-29.8	-57.3	-27.73	104.26	24.09
Inventory, 1 Yr. Growth %	114.12	-49.67	-47.91	25	-8.32
Net Property, Plant and Equip., 1 Yr. Growth %	29.82	13.83	-14.03	-7.39	-8.21
Total Assets, 1 Yr. Growth %	12.36	-17.03	-13	-1.47	-9.78
Tangible Book Value, 1 Yr. Growth %	19.5	-6.65	-12.59	-1.62	-21.24
Common Equity, 1 Yr. Growth %	16.24	-5.76	-12.8	-1.44	-18.15
Cash From Operations, 1 Yr. Growth %	126.5	-97.72	-30.91	-82.9	1.35K
Capital Expenditures, 1 Yr. Growth %	65.49	-28.82	-61.61	-60.86	-2.97
Levered Free Cash Flow, 1 Yr. Growth %	115.64	-119.17	-72.57	-139.24	-37.67
Unlevered Free Cash Flow, 1 Yr. Growth %	113.7	-119.1	-73.36	-143.12	-27.42
Dividend Per Share, 1 Yr. Growth %	316.15	-97.56	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	84.6	-12.25	-62.86	-32.83	24.4
Gross Profit, 2 Yr. CAGR %	254.39	-42.18	-92.39	-47.25	177.94
EBITDA, 2 Yr. CAGR %	295.47	-50.17	-85.93	-61.71	25.19
EBITA, 2 Yr. CAGR %	362.38	-65.39	-76.76	-19.12	-80.82
EBIT, 2 Yr. CAGR %	365.36	-65.61	-76.68	-17.76	-82.84
Earnings From Cont. Operations, 2 Yr. CAGR %	361.38	-60.32	-66.36	-72.42	-62.75
Net Income, 2 Yr. CAGR %	361.34	-60.62	-66.36	-74.26	-61.77
Normalized Net Income, 2 Yr. CAGR %	388.6	-60.11	-77.53	-37.68	-57.37
Diluted EPS Before Extra, 2 Yr. CAGR %	357.92	-64.04	-65.28	-46.37	-66.33
Accounts Receivable, 2 Yr. CAGR %	-1.93	-45.25	-44.45	21.5	59.21
Inventory, 2 Yr. CAGR %	34.43	3.81	-48.8	-19.31	7.05
Net Property, Plant and Equip., 2 Yr. CAGR %	29.66	21.56	-1.08	-10.77	-7.8
Total Assets, 2 Yr. CAGR %	31.14	-3.44	-15.04	-7.41	-5.72
Tangible Book Value, 2 Yr. CAGR %	114.19	5.62	-9.67	-7.27	-11.97
Common Equity, 2 Yr. CAGR %	68.09	4.67	-9.35	-7.29	-10.18
Cash From Operations, 2 Yr. CAGR %	285.68	-77.25	-87.56	-65.63	57.63
Capital Expenditures, 2 Yr. CAGR %	53.26	8.54	-47.72	-61.24	-38.37
Levered Free Cash Flow, 2 Yr. CAGR %	225.16	-35.7	-77.28	-67.19	-52.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	244.57	-36.1	-77.66	-66.11	-45.8
Dividend Per Share, 2 Yr. CAGR %	343.76	-68.15	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.09	5.09	-32.18	-46.44	-14.41
Gross Profit, 3 Yr. CAGR %	136.21	2.55	-71.75	-71.2	-19.53
EBITDA, 3 Yr. CAGR %	150.56	-3.12	-56.12	-79.25	-20.15
EBITA, 3 Yr. CAGR %	169.72	-17.75	-37.12	-73.37	-59.02
EBIT, 3 Yr. CAGR %	170.24	-17.79	-36.94	-73.19	-61.68
Earnings From Cont. Operations, 3 Yr. CAGR %	162.37	-8.5	-20.89	-86.01	-24.16
Net Income, 3 Yr. CAGR %	162.56	-8.9	-20.94	-86.7	-22.48
Normalized Net Income, 3 Yr. CAGR %	169.72	-6.39	-38.4	-75.65	-37.27
Diluted EPS Before Extra, 3 Yr. CAGR %	157.25	-14.9	-19.05	-79.63	-22.52
Accounts Receivable, 3 Yr. CAGR %	-4.32	-25.67	-39.94	-14.26	22.36
Inventory, 3 Yr. CAGR %	31.42	-3.11	-17.51	-31.06	-15.8
Net Property, Plant and Equip., 3 Yr. CAGR %	25.59	24.15	8.31	-3.22	-9.92
Total Assets, 3 Yr. CAGR %	22.69	12.58	-6.74	-10.74	-8.21
Tangible Book Value, 3 Yr. CAGR %	83.55	62.4	-0.83	-7.06	-12.18
Common Equity, 3 Yr. CAGR %	44.35	38.6	-1.51	-6.78	-11.06
Cash From Operations, 3 Yr. CAGR %	184.13	-30.22	-67.28	-86.17	19.73
Capital Expenditures, 3 Yr. CAGR %	42.73	18.69	-23.24	-52.53	-47.37
Levered Free Cash Flow, 3 Yr. CAGR %	116.97	26.56	-51.9	-72.74	-60.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.65	31.39	-52.57	-72.18	-57.23
Dividend Per Share, 3 Yr. CAGR %	159.11	-21.7	-	-	-26.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.46	10.33	-11.77	-12.13	-13.56
Gross Profit, 5 Yr. CAGR %	79.51	9.51	-40.22	-21.39	-29.49
EBITDA, 5 Yr. CAGR %	83.33	6.7	-20.82	-32.55	-33.26
EBITA, 5 Yr. CAGR %	91.42	-4.39	1.16	-16.6	-60.89
EBIT, 5 Yr. CAGR %	91.48	-4.63	1.43	-16.04	-62.53
Earnings From Cont. Operations, 5 Yr. CAGR %	84.86	-3.15	15.37	-43.37	-41.47
Net Income, 5 Yr. CAGR %	84.74	-3.57	15.43	-45.05	-40.88
Normalized Net Income, 5 Yr. CAGR %	87.09	-1.98	-0.19	-19.18	-46.83
Diluted EPS Before Extra, 5 Yr. CAGR %	81.99	-8.33	15.46	-29.25	-43.01
Accounts Receivable, 5 Yr. CAGR %	10.64	-10.09	-23.02	-9.52	-11.3
Inventory, 5 Yr. CAGR %	34.06	12.89	-9.86	-9.95	-8.45
Net Property, Plant and Equip., 5 Yr. CAGR %	29.23	25.93	14.16	8.79	1.55
Total Assets, 5 Yr. CAGR %	29.86	22.11	5.92	4.11	-6.33
Tangible Book Value, 5 Yr. CAGR %	28.53	23.61	38.23	29.79	-5.45
Common Equity, 5 Yr. CAGR %	31.57	26.87	19.84	18.01	-5.08
Cash From Operations, 5 Yr. CAGR %	78.35	-14.04	-18.72	-47.64	-38.63
Capital Expenditures, 5 Yr. CAGR %	41.98	14.66	-4.49	-24.14	-29.7
Levered Free Cash Flow, 5 Yr. CAGR %	108.32	31.3	-12.02	-26.53	-52.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	107.17	31.66	-11.72	-23.88	-49.97
Dividend Per Share, 5 Yr. CAGR %	82.68	-13.09	-	-	-47.32