Cash flow YTL Corporation

Equities

4677

MYL4677OO000

Multiline Utilities

Market Closed - BURSA MALAYSIA Other stock markets 08:59:02 13/03/2026 GMT			5-day change	1st Jan Change
1.680 ^MYR	+0.60%		-2.89%	-17.65%

02-26	YTL Corporation logs qtrly revenue 7.59 bln RGT	RE
02-26	YTL Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: YTL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues - (Utility Template)	17.27B	24.24B	29.62B	30.49B	30.8B
Total Revenues	17.27B	24.24B	29.62B	30.49B	30.8B
Selling General & Admin Expenses, Total	1.66B	1.78B	2B	2.24B	2.64B
Other Operating Expenses	13.83B	19.76B	22.98B	21.21B	21.67B
Total Operating Expenses	15.49B	21.54B	24.98B	23.44B	24.31B
Operating Income (REIT / Utility Template)	1.78B	2.7B	4.64B	7.05B	6.49B
Interest Expense, Total	-1.54B	-1.58B	-2.33B	-2.62B	-2.35B
Net Interest Expenses	-1.54B	-1.58B	-2.33B	-2.62B	-2.35B
Income (Loss) on Equity Invest.	396M	442M	420M	411M	600M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	632M	1.56B	2.73B	4.83B	4.74B
Total Merger & Related Restructuring Charges	-	-11.9M	-	-	-
EBT, Incl. Unusual Items	632M	1.55B	2.73B	4.83B	4.74B
Income Tax Expense	959M	369M	607M	948M	1.16B
Earnings From Continuing Operations	-327M	1.18B	2.12B	3.88B	3.58B
Net Income to Company	-327M	1.18B	2.12B	3.88B	3.58B
Minority Interest	-40.28M	-635M	-1.03B	-1.74B	-1.63B
Net Income - (IS)	-368M	545M	1.1B	2.14B	1.95B
Net Income to Common Incl Extra Items	-368M	545M	1.1B	2.14B	1.95B
Net Income to Common Excl. Extra Items	-368M	545M	1.1B	2.14B	1.95B
Per Share Items
Net EPS - Basic	-0.03	0.05	0.1	0.2	0.18
Basic EPS - Continuing Operations	-0.03	0.05	0.1	0.2	0.18
Basic Weighted Average Shares Outstanding	10.86B	10.96B	10.96B	10.97B	11.07B
Net EPS - Diluted	-0.03	0.05	0.1	0.19	0.16
Diluted EPS - Continuing Operations	-0.03	0.05	0.1	0.19	0.16
Diluted Weighted Average Shares Outstanding	10.86B	10.97B	11.03B	11.18B	11.99B
Normalized Basic EPS	0.03	0.03	0.06	0.12	0.12
Normalized Diluted EPS	0.03	0.03	0.06	0.11	0.11
Dividend Per Share	0.02	0.03	0.04	0.04	0.05
Payout Ratio	-	50.26	30.02	20.49	25.44
Supplemental Items
Utility Revenues	10.57B	17.5B	21.07B	21.18B	30.8B
Non Utility Revenues	6.7B	6.74B	8.55B	9.31B	10.71B
EBITDA	3.44B	4.31B	6.27B	8.71B	8.65B
EBITA	1.79B	2.71B	4.64B	7.09B	6.95B
EBIT	1.78B	2.7B	4.64B	7.05B	6.49B
EBITDAR	3.51B	4.39B	6.36B	8.82B	8.77B
Effective Tax Rate - (Ratio)	151.82	23.82	22.23	19.62	24.5
Current Domestic Taxes	193M	199M	154M	304M	437M
Current Foreign Taxes	155M	118M	390M	679M	605M
Total Current Taxes	347M	317M	545M	982M	1.04B
Total Deferred Taxes	612M	52.28M	62.19M	-33.94M	119M
Normalized Net Income	355M	341M	679M	1.28B	1.34B
Interest Capitalized	23.73M	36.31M	53.86M	116M	269M
Interest on Long-Term Debt	890M	966M	1.31B	1.65B	1.4B
Non-Cash Pension Expense	19.8M	6.7M	-9.64M	3.63M	7.84M
Supplemental Operating Expense Items
Selling and Marketing Expenses	496M	589M	682M	756M	832M
General and Administrative Expenses	1.17B	1.19B	1.32B	1.48B	1.81B
Net Rental Expense, Total	76.73M	81.42M	94.82M	119M	118M
Imputed Operating Lease Interest Expense	20.94M	23.34M	39.49M	54.12M	47.96M
Imputed Operating Lease Depreciation	55.79M	58.08M	55.32M	64.87M	69.89M
Stock-Based Comp., Other (Total)	15.07M	6.99M	28.71M	85.2M	19.14M
Total Stock-Based Compensation	15.07M	6.99M	28.71M	85.2M	19.14M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.16B	3.17B	3.23B	1.42B	2.48B
Short Term Investments - (Utility / Insurance Templates)	11.7B	8.33B	11.19B	13.22B	15.75B
Trading Asset Securities, Total	2.47B	1.5B	1.99B	1.98B	2.02B
Accounts Receivable, Total	2.98B	3.88B	4.99B	5.5B	5.71B
Other Receivables	459M	532M	652M	967M	1.01B
Accounts Receivable (Summary Subtotal)	3.44B	4.42B	5.64B	6.47B	6.72B
Inventory - (Utility Template)	1.37B	1.55B	1.66B	1.99B	1.89B
Prepaid Expenses	477M	610M	354M	486M	596M
Other Current Assets, Total	326M	516M	140M	122M	15.85M
Total Current Assets	21.94B	20.09B	24.21B	25.69B	29.48B
Gross Property Plant And Equipment	57.96B	58.59B	62.41B	67.11B	73.86B
Accumulated Depreciation	-24.13B	-25.1B	-25.56B	-27.16B	-28.97B
Net Property Plant And Equipment	33.83B	33.5B	36.86B	39.95B	44.88B
Goodwill	8.03B	8.36B	9.06B	9.19B	8.58B
Other Intangibles, Total	474M	330M	364M	1.62B	2.32B
Long-Term Investments - (Utility Template)	4.71B	4.32B	4.77B	5.66B	5.52B
Accounts Receivable Long-Term	13.82M	17.21M	21.4M	56.96M	63.75M
Loans Receivable Long-Term - (Utility Template)	1.5B	1.93B	2.45B	2.7B	2.55B
Deferred Tax Assets Long-Term (Collected)	-	-	353M	338M	295M
Deferred Charges Long-Term	1.07B	806M	786M	796M	-
Other Long-Term Assets, Total	2.3B	2.99B	2.59B	2.78B	4.23B
Total Assets	73.86B	72.34B	81.46B	88.79B	97.92B
Liabilities
Accounts Payable, Total	1.89B	2.29B	3B	3.14B	3.4B
Accrued Expenses, Total	1.33B	1.51B	1.8B	2.08B	2.46B
Short-Term Borrowings	2.83B	3.34B	3.06B	2.43B	39.54M
Current Portion of Long-Term Debt	6.84B	3.56B	4.74B	3.56B	6.91B
Current Portion of Leases	182M	173M	263M	742M	692M
Current Income Taxes Payable	160M	206M	440M	726M	658M
Unearned Revenue, Current	1.19B	915M	799M	863M	730M
Other Current Liabilities - (Bank / Utility Template)	663M	938M	1.1B	1.71B	2.72B
Total Current Liabilities	15.08B	12.93B	15.2B	15.25B	17.61B
Long-Term Debt	35.41B	35.34B	38.65B	40.63B	45.17B
Long-Term Leases	1.31B	1.25B	1.1B	1.24B	1.32B
Unearned Revenue Non Current	1.98B	2B	2.3B	2.49B	2.51B
Pension & Other Post Retirement Benefits	482M	36.96M	38.43M	90.48M	93.2M
Deferred Tax Liability Non-Current	3.06B	3.07B	3.77B	3.76B	3.96B
Other Non Current Liabilities, Total	208M	195M	288M	1.17B	561M
Total Liabilities	57.53B	54.82B	61.35B	64.63B	71.22B
Common Stock, Total	3.47B	3.47B	3.47B	3.49B	3.85B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.5B	8.55B	9.31B	11.03B	12.3B
Treasury Stock	-54.45M	-54.45M	-54.45M	-54.45M	-54.45M
Comprehensive Income and Other	873M	973M	1.74B	1.95B	1.04B
Total Common Equity	12.79B	12.94B	14.47B	16.42B	17.14B
Minority Interest	3.55B	4.58B	5.65B	7.74B	9.56B
Total Equity	16.34B	17.52B	20.11B	24.16B	26.7B
Total Liabilities And Equity	73.86B	72.34B	81.46B	88.79B	97.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.96B	10.96B	10.96B	11.01B	11.48B
ECS Total Common Shares Outstanding	10.96B	10.96B	10.96B	11B	11.31B
Book Value / Share	1.17	1.18	1.32	1.49	1.51
Tangible Book Value	4.29B	4.25B	5.04B	5.6B	6.24B
Tangible Book Value Per Share	0.39	0.39	0.46	0.51	0.55
Total Debt	46.56B	43.67B	47.81B	48.59B	54.12B
Net Debt	30.23B	30.68B	31.4B	31.97B	33.87B
Debt Equivalent of Unfunded Proj. Benefit Obligation	482M	-138M	-25.89M	71.37M	26.19M
Debt Equivalent Oper. Leases	614M	651M	759M	952M	943M
Minority Interest, Total (Incl. Fin. Div)	3.55B	4.58B	5.65B	7.74B	9.56B
Equity Method Investments, Total	4.41B	3.98B	4.24B	4.73B	4.51B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	266M	296M	303M	360M	-
Inventories - Work In Process, Total	399M	487M	567M	822M	652M
Inventories - Finished Goods, Total	395M	401M	385M	349M	-
Inventories - Others	309M	370M	408M	463M	1.24B
Land - (BS)	946M	1.55B	1.59B	1.64B	2.01B
Buildings, Total	10.9B	10.7B	11.02B	11.27B	12.12B
Machinery, Total	31.68B	32.18B	33.54B	34.99B	37B
Full Time Employees	10.62K	10.55K	10.86K	11.11K	15.25K
Accumulated Allowance for Doubtful Accounts (Supple)	537M	538M	581M	668M	828M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-368M	545M	1.1B	2.14B	1.95B
Depreciation, Depletion & Amortization	1.82B	1.79B	1.83B	1.82B	1.93B
Amortization of Goodwill and Intangible Assets - (CF)	16.2M	7.05M	7.96M	43.17M	469M
Total Depreciation, Depletion & Amortization	1.84B	1.8B	1.84B	1.87B	2.4B
Amortization of Deferred Charges, Total	71.68M	127M	60.05M	61.18M	77.53M
(Gain) Loss On Sale of Asset - (CF)	-451M	-1.35B	-6.51M	-17.85M	-37.38M
(Gain) Loss on Sale of Investments - (CF)	353M	75.64M	-97.44M	-290M	-18.62M
Total Asset Writedown	442K	314M	213M	351M	246M
(Income) Loss On Equity Investments - (CF)	-396M	-442M	-420M	-411M	-600M
Stock-Based Compensation (CF)	15.07M	6.99M	28.71M	85.2M	19.14M
Provision and Write-off of Bad Debts	-2.6M	-1.94M	-824K	-1.87M	6.66M
Change in Accounts Receivable	-797M	-1.29B	-1.85B	-497M	-1.31B
Change In Inventories	70.77M	-111M	-62.12M	-207M	180M
Change in Accounts Payable	929M	1.02B	1.77B	119M	971M
Change in Unearned Revenues	544M	-356M	-	-	-
Change in Other Net Operating Assets (Collected)	-40.02M	-11.44M	-19.25M	16.33M	3.39M
Other Operating Activities	1.24B	1.22B	2.12B	3.16B	2.23B
Cash from Operations	3.01B	1.54B	4.67B	6.37B	6.13B
Capital Expenditure	-1.91B	-1.91B	-2.08B	-3.7B	-6.46B
Sale of Property, Plant, and Equipment	87.44M	102M	66.67M	21.24M	79.3M
Cash Acquisitions	-	-855M	-10.02M	-548M	-519M
Divestitures	419M	1.98B	9.69M	-	25M
Purchase / Sale of Intangible Assets	-31.16M	-68.8M	-66.96M	-68.71M	-111M
Sale (Purchase) of Real Estate Properties (Collected)	-68.81M	-28.95M	-15.25M	-164M	-562M
Investment in Marketable and Equity Securities, Total	-112M	265M	-486M	239M	-79.44M
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.77M	4.8M	2.74M	3.32M	2.95M
Other Investing Activities, Total	502M	-397M	-140M	2.82M	81.51M
Cash from Investing	-1.11B	-907M	-2.72B	-4.21B	-7.54B
Long-Term Debt Issued, Total	3.55B	6.41B	8.64B	9B	12.19B
Total Debt Issued	3.55B	6.41B	8.64B	9B	12.19B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.14B	-8.67B	-7.43B	-10.79B	-6.19B
Total Debt Repaid	-3.14B	-8.67B	-7.43B	-10.79B	-6.19B
Issuance of Common Stock	-	-	-	24.24M	350M
Repurchase of Common Stock	-30.31M	-1K	-	-	-
Common Dividends Paid	-	-274M	-329M	-439M	-497M
Common & Preferred Stock Dividends Paid	-	-274M	-329M	-439M	-497M
Other Financing Activities, Total	-79.62M	-487M	-412M	-335M	58.71M
Cash from Financing	299M	-3.02B	467M	-2.54B	5.91B
Foreign Exchange Rate Adjustments	353M	24.46M	698M	57.54M	-786M
Net Change in Cash	2.55B	-2.36B	3.12B	-328M	3.72B
Supplemental Items
Cash Interest Paid	1.36B	1.45B	1.71B	1.96B	2.2B
Cash Income Tax Paid (Refund)	277M	298M	267M	645M	1.1B
Net Debt Issued / Repaid	409M	-2.26B	1.21B	-1.79B	6B
Levered Free Cash Flow	1.52B	-213M	1.82B	991M	-655M
Unlevered Free Cash Flow	2.49B	775M	3.27B	2.63B	810M
Change In Net Working Capital	-1.39B	872M	-589M	17.62M	-824M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.55	2.31	3.75	5.17	4.32
Return on Total Capital	1.8	2.72	4.48	6.26	5.26
Return On Equity %	-2.05	6.97	11.2	17.55	13.92
Return on Common Equity	-2.91	4.24	7.95	13.86	11.64
Margin Analysis
Gross Profit Margin %	18.29	14.94	21.79	29.96	29.22
SG&A Margin	9.71	7.38	6.72	7.32	8.57
EBITDA Margin %	19.89	17.79	21.15	28.55	28.08
EBITA Margin %	10.39	11.16	15.68	23.25	22.58
EBIT Margin %	10.29	11.13	15.66	23.11	21.06
Income From Continuing Operations Margin %	-1.9	4.87	7.17	12.74	11.62
Net Income Margin %	-2.13	2.25	3.7	7.02	6.34
Net Avail. For Common Margin %	-2.13	2.25	3.7	7.02	6.34
Normalized Net Income Margin	2.05	1.41	2.29	4.19	4.34
Levered Free Cash Flow Margin	8.82	-0.88	6.14	3.25	-2.13
Unlevered Free Cash Flow Margin	14.4	3.2	11.05	8.63	2.63
Asset Turnover
Asset Turnover	0.24	0.33	0.38	0.36	0.33
Fixed Assets Turnover	0.52	0.72	0.84	0.79	0.73
Receivables Turnover (Average Receivables)	6.2	7.06	6.68	5.81	5.5
Inventory Turnover (Average Inventory)	7.59	14.11	14.4	11.68	11.21
Short Term Liquidity
Current Ratio	1.45	1.55	1.59	1.68	1.67
Quick Ratio	1.31	1.35	1.45	1.51	1.53
Operating Cash Flow to Current Liabilities	0.2	0.12	0.31	0.42	0.35
Days Sales Outstanding (Average Receivables)	58.89	51.68	54.68	62.95	66.41
Days Outstanding Inventory (Average Inventory)	48.09	25.87	25.34	31.33	32.56
Average Days Payable Outstanding	44.81	36.66	41.47	51.85	56.39
Cash Conversion Cycle (Average Days)	62.17	40.89	38.56	42.44	42.57
Long Term Solvency
Total Debt/Equity	284.97	249.28	237.7	201.14	202.72
Total Debt / Total Capital	74.02	71.37	70.39	66.79	66.97
LT Debt/Equity	224.72	208.86	197.63	173.27	174.1
Long-Term Debt / Total Capital	58.37	59.8	58.52	57.54	57.51
Total Liabilities / Total Assets	77.88	75.78	75.31	72.79	72.73
EBIT / Interest Expense	1.15	1.71	1.99	2.68	2.77
EBITDA / Interest Expense	2.35	2.85	2.78	3.4	3.79
(EBITDA - Capex) / Interest Expense	1.11	1.64	1.89	1.99	1.04
Total Debt / EBITDA	12.87	9.71	7.38	5.45	6.09
Net Debt / EBITDA	8.36	6.82	4.85	3.59	3.81
Total Debt / (EBITDA - Capex)	27.27	16.84	10.87	9.32	22.25
Net Debt / (EBITDA - Capex)	17.71	11.83	7.14	6.13	13.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.95	40.36	22.17	2.95	1
Gross Profit, 1 Yr. Growth %	-11.84	14.68	78.19	41.54	-1.65
EBITDA, 1 Yr. Growth %	-3.93	25.56	45.26	38.94	-0.8
EBITA, 1 Yr. Growth %	-11.26	50.88	71.72	52.65	-2.1
EBIT, 1 Yr. Growth %	-11.44	51.86	71.87	51.98	-8.14
Earnings From Cont. Operations, 1 Yr. Growth %	-7.13K	-460.41	46.43	83.04	-8.19
Net Income, 1 Yr. Growth %	94.3	-248.34	57.63	95.36	-8.83
Diluted EPS Before Extra, 1 Yr. Growth %	90.45	-246.86	57.53	92.55	-14.93
Normalized Net Income, 1 Yr. Growth %	420.08	-3.84	208.09	87.97	4.8
Net Property, Plant and Equip., 1 Yr. Growth %	5.36	-1	8.75	8.4	12.31
Inventory, 1 Yr. Growth %	-41.73	13.44	7.08	19.88	-4.97
Accounts Receivable, 1 Yr. Growth %	14.99	30.29	28.48	10.21	3.99
Total Assets, 1 Yr. Growth %	5.66	-2.06	11.61	9	8.96
Tangible Book Value, 1 Yr. Growth %	11.99	-0.93	12.69	11.21	33.73
Cash From Operations, 1 Yr. Growth %	-1.06	-48.7	202.49	36.44	-3.86
Capital Expenditures, 1 Yr. Growth %	20.96	-0.24	9.04	77.98	74.49
Levered Free Cash Flow, 1 Yr. Growth %	15.71	-113.95	-956.72	-48.67	-144.32
Unlevered Free Cash Flow, 1 Yr. Growth %	0.69	-68.83	321.81	-22.27	-73.99
Dividend Per Share, 1 Yr. Growth %	-	20	33.33	12.5	11.11
Common Equity, 1 Yr. Growth %	2.63	1.17	10.5	13.5	4.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.18	12.43	30.95	12.15	1.97
Gross Profit, 2 Yr. CAGR %	-12.3	0.55	42.92	58.81	18.09
EBITDA, 2 Yr. CAGR %	-5.7	9.83	35.05	42.07	17.49
EBITA, 2 Yr. CAGR %	-12.91	15.71	60.92	61.9	22.36
EBIT, 2 Yr. CAGR %	-13.11	15.97	61.51	61.62	18.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.63	1.49K	154.61	63.72	29.85
Net Income, 2 Yr. CAGR %	23.11	69.77	72.63	75.48	33.51
Diluted EPS Before Extra, 2 Yr. CAGR %	21.43	67.24	71.38	74.16	28.06
Normalized Net Income, 2 Yr. CAGR %	44.83	123.63	38.38	140.65	40.31
Net Property, Plant and Equip., 2 Yr. CAGR %	4.88	2.13	4.37	8.58	10.35
Inventory, 2 Yr. CAGR %	-36.03	-18.69	10.21	13.3	6.73
Accounts Receivable, 2 Yr. CAGR %	-8.27	22.4	29.38	19	7
Total Assets, 2 Yr. CAGR %	-1.88	1.73	5.02	10.3	9.64
Common Equity, 2 Yr. CAGR %	-1.8	1.9	6.36	11.99	8.84
Tangible Book Value, 2 Yr. CAGR %	-9.53	5.33	8.38	11.95	11.32
Cash From Operations, 2 Yr. CAGR %	4.25	-28.76	24.57	103.15	14.53
Capital Expenditures, 2 Yr. CAGR %	-10.99	9.85	4.3	39.31	76.23
Levered Free Cash Flow, 2 Yr. CAGR %	221.16	-59.82	9.21	116.14	-41.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.29	-43.97	14.71	84.18	-51.07
Dividend Per Share, 2 Yr. CAGR %	-20.94	-	26.49	22.47	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.82	10.34	15.59	20.86	8.31
Gross Profit, 3 Yr. CAGR %	-11.04	-4.1	21.66	42.46	35.45
EBITDA, 3 Yr. CAGR %	-5.74	3.75	20.56	36.34	26.1
EBITA, 3 Yr. CAGR %	-11.22	4.59	31.96	58.11	37
EBIT, 3 Yr. CAGR %	-11.38	4.66	32.2	58.27	33.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.4	17.82	669.49	128.09	35.16
Net Income, 3 Yr. CAGR %	2.54	31	79.57	79.9	41.11
Diluted EPS Before Extra, 3 Yr. CAGR %	1.48	29.38	77.52	78.17	37.21
Normalized Net Income, 3 Yr. CAGR %	20.05	26.35	115.15	53.26	82.37
Net Property, Plant and Equip., 3 Yr. CAGR %	6.37	2.88	4.7	5.7	9.82
Inventory, 3 Yr. CAGR %	-24.46	-22.57	-10.88	13.34	6.85
Accounts Receivable, 3 Yr. CAGR %	0.28	3.11	24.4	22.65	13.73
Total Assets, 3 Yr. CAGR %	1.16	-1.94	5.23	6.33	10.29
Common Equity, 3 Yr. CAGR %	-3.07	-0.82	5.1	8.68	9.39
Tangible Book Value, 3 Yr. CAGR %	-18.99	-6.75	9.57	9.32	11.78
Cash From Operations, 3 Yr. CAGR %	10.06	-17.7	15.36	28.4	58.31
Capital Expenditures, 3 Yr. CAGR %	-2.69	-7.54	9.58	24.64	50.17
Levered Free Cash Flow, 3 Yr. CAGR %	163.32	12.91	11.34	-13.36	45.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.95	-14.22	9.83	1.9	1.48
Dividend Per Share, 3 Yr. CAGR %	-14.5	-9.14	-	21.64	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.35	10.48	13.26	11.06	9.94
Gross Profit, 5 Yr. CAGR %	-6.63	-2.68	7.54	17.33	20.22
EBITDA, 5 Yr. CAGR %	-5.5	0.85	8.84	17.65	19.32
EBITA, 5 Yr. CAGR %	-9.56	0.38	12.63	24.56	28.03
EBIT, 5 Yr. CAGR %	-9.68	1	12.67	24.52	26.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.55	-3.93	16.93	40.04	277.66
Net Income, 5 Yr. CAGR %	-16.7	-7.68	26.3	54.57	59.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.39	-8.47	25.14	52.84	55.78
Normalized Net Income, 5 Yr. CAGR %	-4.38	-5.38	27.07	49.83	81.34
Net Property, Plant and Equip., 5 Yr. CAGR %	4.9	3.27	5.57	5.37	6.93
Inventory, 5 Yr. CAGR %	-16.68	-13.86	-12.13	-9.84	-4.21
Accounts Receivable, 5 Yr. CAGR %	11.14	13.42	11.04	9.19	17.12
Total Assets, 5 Yr. CAGR %	1.89	-0.63	2.69	2.96	6.97
Common Equity, 5 Yr. CAGR %	-2.62	-2.75	0.6	4.36	6.58
Tangible Book Value, 5 Yr. CAGR %	-12.87	-12.93	-8.99	1.35	10.27
Cash From Operations, 5 Yr. CAGR %	0.98	-7.21	15.65	18.13	15.03
Capital Expenditures, 5 Yr. CAGR %	0.8	-0.72	0.05	8.93	32.52
Levered Free Cash Flow, 5 Yr. CAGR %	42.4	14.05	85.18	46.33	-13.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.45	-3.32	28.69	16.46	-19.98
Dividend Per Share, 5 Yr. CAGR %	-23.43	-9.71	0	2.38	-