Financial Ratios YTL Corporation

Equities

4677

MYL4677OO000

Multiline Utilities

Delayed BURSA MALAYSIA Other stock markets 09:24:40 08/07/2025 BST			5-day change	1st Jan Change
2.450 ^MYR	+1.24%		+3.38%	-8.24%

06-09	YTL Completes Bonus Issue of Warrants	MT
05-23	Malaysian Shares Snap Six-Day Losing Streak to End Week in Green	MT

0fd30a47528c39a499fe1d7527.WYhm4qsftqrHpWvQVfYvttr-QOdrCf1PIBlDMOIVuPQ.KbFfjeknzuLzzlO4NIJh9YWfJ4YJbct5QVZwZJM4-74e4guDyljVxKuVGA

Published financial data: YTL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues - (Utility Template)	19.18B	17.27B	24.24B	29.62B	30.49B
Total Revenues	19.18B	17.27B	24.24B	29.62B	30.49B
Selling General & Admin Expenses, Total	1.9B	1.66B	1.78B	2B	2.24B
Other Operating Expenses	15.27B	13.83B	19.76B	22.98B	21.21B
Total Operating Expenses	17.17B	15.49B	21.54B	24.98B	23.44B
Operating Income (REIT / Utility Template)	2.01B	1.78B	2.7B	4.64B	7.05B
Interest Expense, Total	-1.84B	-1.54B	-1.58B	-2.33B	-2.62B
Net Interest Expenses	-1.84B	-1.54B	-1.58B	-2.33B	-2.62B
Income (Loss) on Equity Invest.	257M	396M	442M	420M	411M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	419M	632M	1.56B	2.73B	4.83B
Total Merger & Related Restructuring Charges	-	-	-11.9M	-	-
EBT, Incl. Unusual Items	419M	632M	1.55B	2.73B	4.83B
Income Tax Expense	415M	959M	369M	607M	948M
Earnings From Continuing Operations	4.66M	-327M	1.18B	2.12B	3.88B
Net Income to Company	4.66M	-327M	1.18B	2.12B	3.88B
Minority Interest	-194M	-40.28M	-635M	-1.03B	-1.74B
Net Income - (IS)	-189M	-368M	545M	1.1B	2.14B
Net Income to Common Incl Extra Items	-189M	-368M	545M	1.1B	2.14B
Net Income to Common Excl. Extra Items	-189M	-368M	545M	1.1B	2.14B
Per Share Items
Net EPS - Basic	-0.02	-0.03	0.05	0.1	0.2
Basic EPS - Continuing Operations	-0.02	-0.03	0.05	0.1	0.2
Basic Weighted Average Shares Outstanding	10.65B	10.86B	10.96B	10.96B	10.97B
Net EPS - Diluted	-0.02	-0.03	0.05	0.1	0.19
Diluted EPS - Continuing Operations	-0.02	-0.03	0.05	0.1	0.19
Diluted Weighted Average Shares Outstanding	10.65B	10.86B	10.97B	11.03B	11.18B
Normalized Basic EPS	0.01	0.03	0.03	0.06	0.12
Normalized Diluted EPS	0.01	0.03	0.03	0.06	0.11
Dividend Per Share	-	0.02	0.03	0.04	0.04
Payout Ratio	-225.54	-	50.26	30.02	20.49
Supplemental Items
Utility Revenues	10.28B	10.57B	17.5B	21.07B	21.18B
Non Utility Revenues	8.9B	6.7B	6.74B	8.55B	9.31B
EBITDA	3.58B	3.44B	4.31B	6.27B	8.71B
EBITA	2.02B	1.79B	2.71B	4.64B	7.09B
EBIT	2.01B	1.78B	2.7B	4.64B	7.05B
EBITDAR	3.67B	3.51B	4.39B	6.36B	8.82B
Effective Tax Rate - (Ratio)	98.89	151.82	23.82	22.23	19.62
Current Domestic Taxes	131M	193M	199M	154M	304M
Current Foreign Taxes	139M	155M	118M	390M	679M
Total Current Taxes	270M	347M	317M	545M	982M
Total Deferred Taxes	145M	612M	52.28M	62.19M	-33.94M
Normalized Net Income	68.18M	355M	341M	679M	1.28B
Interest Capitalized	23.46M	23.73M	36.31M	53.86M	116M
Interest on Long-Term Debt	922M	890M	966M	1.31B	1.65B
Non-Cash Pension Expense	2.82M	19.8M	6.7M	-9.64M	3.63M
Supplemental Operating Expense Items
Selling and Marketing Expenses	471M	496M	589M	682M	756M
General and Administrative Expenses	1.43B	1.17B	1.19B	1.32B	1.48B
Net Rental Expense, Total	93.65M	76.73M	81.42M	94.82M	119M
Imputed Operating Lease Interest Expense	30.67M	20.94M	23.34M	39.49M	54.12M
Imputed Operating Lease Depreciation	62.98M	55.79M	58.08M	55.32M	64.87M
Stock-Based Comp., Other (Total)	21.64M	15.07M	6.99M	28.71M	85.2M
Total Stock-Based Compensation	21.64M	15.07M	6.99M	28.71M	85.2M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.27B	2.16B	3.17B	3.23B	1.42B
Short Term Investments - (Utility / Insurance Templates)	10.54B	11.7B	8.33B	11.19B	13.22B
Trading Asset Securities, Total	2.3B	2.47B	1.5B	1.99B	1.98B
Accounts Receivable, Total	2.59B	2.98B	3.88B	4.99B	5.5B
Other Receivables	462M	459M	532M	652M	967M
Accounts Receivable (Summary Subtotal)	3.05B	3.44B	4.42B	5.64B	6.47B
Inventory - (Utility Template)	2.33B	1.37B	1.55B	1.66B	1.99B
Prepaid Expenses	361M	477M	610M	354M	486M
Other Current Assets, Total	132M	326M	516M	140M	122M
Total Current Assets	19.98B	21.94B	20.09B	24.21B	25.69B
Gross Property Plant And Equipment	55.64B	57.96B	58.59B	62.41B	67.11B
Accumulated Depreciation	-23.5B	-24.13B	-25.1B	-25.56B	-27.16B
Net Property Plant And Equipment	32.14B	33.83B	33.5B	36.86B	39.95B
Goodwill	8.12B	8.03B	8.36B	9.06B	9.19B
Other Intangibles, Total	514M	474M	330M	364M	1.62B
Long-Term Investments - (Utility Template)	4.79B	4.71B	4.32B	4.77B	5.66B
Accounts Receivable Long-Term	13.81M	13.82M	17.21M	21.4M	56.96M
Loans Receivable Long-Term - (Utility Template)	1.32B	1.5B	1.93B	2.45B	2.7B
Deferred Tax Assets Long-Term (Collected)	-	-	-	353M	338M
Deferred Charges Long-Term	1.13B	1.07B	806M	786M	796M
Other Long-Term Assets, Total	1.9B	2.3B	2.99B	2.59B	2.78B
Total Assets	69.91B	73.86B	72.34B	81.46B	88.79B
Liabilities
Accounts Payable, Total	1.33B	1.89B	2.29B	3B	3.14B
Accrued Expenses, Total	1.01B	1.33B	1.51B	1.8B	2.08B
Short-Term Borrowings	3.76B	2.83B	3.34B	3.06B	2.43B
Current Portion of Long-Term Debt	7.56B	6.84B	3.56B	4.74B	3.56B
Current Portion of Leases	176M	182M	173M	263M	742M
Current Income Taxes Payable	98.87M	160M	206M	440M	726M
Unearned Revenue, Current	641M	1.19B	915M	799M	863M
Other Current Liabilities - (Bank / Utility Template)	1.05B	663M	938M	1.1B	1.71B
Total Current Liabilities	15.63B	15.08B	12.93B	15.2B	15.25B
Long-Term Debt	32.25B	35.41B	35.34B	38.65B	40.63B
Long-Term Leases	1.45B	1.31B	1.25B	1.1B	1.24B
Unearned Revenue Non Current	1.72B	1.98B	2B	2.3B	2.49B
Pension & Other Post Retirement Benefits	911M	482M	36.96M	38.43M	90.48M
Deferred Tax Liability Non-Current	2.16B	3.06B	3.07B	3.77B	3.76B
Other Non Current Liabilities, Total	185M	208M	195M	288M	1.17B
Total Liabilities	54.3B	57.53B	54.82B	61.35B	64.63B
Common Stock, Total	3.47B	3.47B	3.47B	3.47B	3.49B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	9B	8.5B	8.55B	9.31B	11.03B
Treasury Stock	-502M	-54.45M	-54.45M	-54.45M	-54.45M
Comprehensive Income and Other	493M	873M	973M	1.74B	1.95B
Total Common Equity	12.46B	12.79B	12.94B	14.47B	16.42B
Minority Interest	3.15B	3.55B	4.58B	5.65B	7.74B
Total Equity	15.61B	16.34B	17.52B	20.11B	24.16B
Total Liabilities And Equity	69.91B	73.86B	72.34B	81.46B	88.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.65B	10.96B	10.96B	10.96B	11.01B
ECS Total Common Shares Outstanding	10.65B	10.96B	10.96B	10.96B	11B
Book Value / Share	1.17	1.17	1.18	1.32	1.49
Tangible Book Value	3.83B	4.29B	4.25B	5.04B	5.6B
Tangible Book Value Per Share	0.36	0.39	0.39	0.46	0.51
Total Debt	45.19B	46.56B	43.67B	47.81B	48.59B
Net Debt	31.08B	30.23B	30.68B	31.4B	31.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	911M	482M	-138M	-25.89M	71.37M
Debt Equivalent Oper. Leases	749M	614M	651M	759M	952M
Minority Interest, Total (Incl. Fin. Div)	3.15B	3.55B	4.58B	5.65B	7.74B
Equity Method Investments, Total	4.38B	4.41B	3.98B	4.24B	4.73B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	301M	266M	296M	303M	360M
Inventories - Work In Process, Total	161M	399M	487M	567M	822M
Inventories - Finished Goods, Total	1.52B	395M	401M	385M	349M
Inventories - Others	341M	309M	370M	408M	463M
Land - (BS)	935M	946M	1.55B	1.59B	1.64B
Buildings, Total	10.72B	10.9B	10.7B	11.02B	11.27B
Machinery, Total	31.16B	31.68B	32.18B	33.54B	34.99B
Full Time Employees	11.58K	10.62K	10.55K	10.86K	11.11K
Accumulated Allowance for Doubtful Accounts (Supple)	557M	537M	538M	581M	668M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-189M	-368M	545M	1.1B	2.14B
Depreciation, Depletion & Amortization	1.75B	1.82B	1.79B	1.83B	1.82B
Amortization of Goodwill and Intangible Assets - (CF)	14.38M	16.2M	7.05M	7.96M	43.17M
Total Depreciation, Depletion & Amortization	1.76B	1.84B	1.8B	1.84B	1.87B
Amortization of Deferred Charges, Total	71.25M	71.68M	127M	60.05M	61.18M
(Gain) Loss On Sale of Asset - (CF)	-277M	-451M	-1.35B	-6.51M	-17.85M
(Gain) Loss on Sale of Investments - (CF)	-27.15M	353M	75.64M	-97.44M	-290M
Total Asset Writedown	256M	442K	314M	213M	351M
(Income) Loss On Equity Investments - (CF)	-257M	-396M	-442M	-420M	-411M
Stock-Based Compensation (CF)	21.64M	15.07M	6.99M	28.71M	85.2M
Provision and Write-off of Bad Debts	7.95M	-2.6M	-1.94M	-824K	-1.87M
Change in Accounts Receivable	651M	-797M	-1.29B	-1.85B	-497M
Change In Inventories	638M	70.77M	-111M	-62.12M	-207M
Change in Accounts Payable	93.1M	929M	1.02B	1.77B	119M
Change in Unearned Revenues	-405M	544M	-356M	-	-
Change in Other Net Operating Assets (Collected)	-12.67M	-40.02M	-11.44M	-19.25M	16.33M
Other Operating Activities	710M	1.24B	1.22B	2.12B	3.16B
Cash from Operations	3.04B	3.01B	1.54B	4.67B	6.37B
Capital Expenditure	-1.58B	-1.91B	-1.91B	-2.08B	-3.7B
Sale of Property, Plant, and Equipment	42.52M	87.44M	102M	66.67M	21.24M
Cash Acquisitions	-1.7M	-	-855M	-10.02M	-548M
Divestitures	-246M	419M	1.98B	9.69M	9.26M
Purchase / Sale of Intangible Assets	-175M	-31.16M	-68.8M	-66.96M	-68.71M
Sale (Purchase) of Real Estate Properties (Collected)	-652M	-68.81M	-28.95M	-15.25M	-164M
Investment in Marketable and Equity Securities, Total	-390M	-112M	265M	-486M	229M
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.13M	4.77M	4.8M	2.74M	3.32M
Other Investing Activities, Total	-45.31M	502M	-397M	-140M	2.82M
Cash from Investing	-3.04B	-1.11B	-907M	-2.72B	-4.21B
Long-Term Debt Issued, Total	6.83B	3.55B	6.41B	8.64B	9B
Total Debt Issued	6.83B	3.55B	6.41B	8.64B	9B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.54B	-3.14B	-8.67B	-7.43B	-10.79B
Total Debt Repaid	-6.54B	-3.14B	-8.67B	-7.43B	-10.79B
Issuance of Common Stock	-	-	-	-	24.24M
Repurchase of Common Stock	-29.04M	-30.31M	-1K	-	-
Common Dividends Paid	-427M	-	-274M	-329M	-439M
Common & Preferred Stock Dividends Paid	-427M	-	-274M	-329M	-439M
Other Financing Activities, Total	-641M	-79.62M	-487M	-412M	-335M
Cash from Financing	-807M	299M	-3.02B	467M	-2.54B
Foreign Exchange Rate Adjustments	144M	353M	24.46M	698M	57.54M
Net Change in Cash	-664M	2.55B	-2.36B	3.12B	-328M
Supplemental Items
Cash Interest Paid	1.72B	1.36B	1.45B	1.71B	1.96B
Cash Income Tax Paid (Refund)	312M	277M	298M	267M	645M
Net Debt Issued / Repaid	290M	409M	-2.26B	1.21B	-1.79B
Levered Free Cash Flow	1.34B	1.52B	-213M	1.82B	991M
Unlevered Free Cash Flow	2.49B	2.49B	775M	3.27B	2.63B
Change In Net Working Capital	-1.14B	-1.39B	872M	-589M	17.62M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.71	1.55	2.31	3.75	5.17
Return on Total Capital	1.96	1.8	2.72	4.48	6.26
Return On Equity %	0.03	-2.05	6.97	11.2	17.55
Return on Common Equity	-1.47	-2.91	4.24	7.95	13.86
Margin Analysis
Gross Profit Margin %	18.69	18.29	14.94	21.79	29.96
SG&A Margin	9.99	9.71	7.38	6.72	7.32
EBITDA Margin %	18.64	19.89	17.79	21.15	28.55
EBITA Margin %	10.54	10.39	11.16	15.68	23.25
EBIT Margin %	10.46	10.29	11.13	15.66	23.11
Income From Continuing Operations Margin %	0.02	-1.9	4.87	7.17	12.74
Net Income Margin %	-0.99	-2.13	2.25	3.7	7.02
Net Avail. For Common Margin %	-0.99	-2.13	2.25	3.7	7.02
Normalized Net Income Margin	0.36	2.05	1.41	2.29	4.19
Levered Free Cash Flow Margin	6.99	8.82	-0.88	6.14	3.25
Unlevered Free Cash Flow Margin	13	14.4	3.2	11.05	8.63
Asset Turnover
Asset Turnover	0.26	0.24	0.33	0.38	0.36
Fixed Assets Turnover	0.61	0.52	0.72	0.84	0.79
Receivables Turnover (Average Receivables)	6.25	6.2	7.06	6.68	5.81
Inventory Turnover (Average Inventory)	5.5	7.59	14.11	14.4	11.68
Short Term Liquidity
Current Ratio	1.28	1.45	1.55	1.59	1.68
Quick Ratio	1.1	1.31	1.35	1.45	1.51
Operating Cash Flow to Current Liabilities	0.19	0.2	0.12	0.31	0.42
Days Sales Outstanding (Average Receivables)	58.54	58.89	51.68	54.68	62.95
Days Outstanding Inventory (Average Inventory)	66.55	48.09	25.87	25.34	31.33
Average Days Payable Outstanding	41.98	44.81	36.66	41.47	51.85
Cash Conversion Cycle (Average Days)	83.1	62.17	40.89	38.56	42.44
Long Term Solvency
Total Debt/Equity	289.49	284.97	249.28	237.7	201.14
Total Debt / Total Capital	74.33	74.02	71.37	70.39	66.79
LT Debt/Equity	215.86	224.72	208.86	197.63	173.27
Long-Term Debt / Total Capital	55.42	58.37	59.8	58.52	57.54
Total Liabilities / Total Assets	77.67	77.88	75.78	75.31	72.79
EBIT / Interest Expense	1.09	1.15	1.71	1.99	2.68
EBITDA / Interest Expense	2.04	2.35	2.85	2.78	3.4
(EBITDA - Capex) / Interest Expense	1.19	1.11	1.64	1.89	1.99
Total Debt / EBITDA	11.99	12.87	9.71	7.38	5.45
Net Debt / EBITDA	8.24	8.36	6.82	4.85	3.59
Total Debt / (EBITDA - Capex)	20.64	27.27	16.84	10.87	9.32
Net Debt / (EBITDA - Capex)	14.19	17.71	11.83	7.14	6.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.27	-9.95	40.36	22.17	2.95
Gross Profit, 1 Yr. Growth %	-12.74	-11.84	14.68	78.19	41.54
EBITDA, 1 Yr. Growth %	-7.43	-3.93	25.56	45.26	38.94
EBITA, 1 Yr. Growth %	-14.53	-11.26	50.88	71.72	52.65
EBIT, 1 Yr. Growth %	-14.75	-11.44	51.86	71.87	51.98
Earnings From Cont. Operations, 1 Yr. Growth %	-99.35	-7.13K	-460.41	46.43	83.04
Net Income, 1 Yr. Growth %	-178	94.3	-248.34	57.63	95.36
Diluted EPS Before Extra, 1 Yr. Growth %	-177.42	90.45	-246.86	57.53	92.55
Normalized Net Income, 1 Yr. Growth %	-59.67	420.08	-3.84	208.09	87.97
Net Property, Plant and Equip., 1 Yr. Growth %	4.47	5.36	-1	8.75	8.4
Inventory, 1 Yr. Growth %	-30.5	-41.73	13.44	7.08	19.88
Accounts Receivable, 1 Yr. Growth %	-26.82	14.99	30.29	28.48	10.21
Total Assets, 1 Yr. Growth %	-8.89	5.66	-2.06	11.61	9
Tangible Book Value, 1 Yr. Growth %	-26.92	11.99	-0.93	12.69	11.21
Cash From Operations, 1 Yr. Growth %	9.85	-1.06	-48.7	202.49	36.44
Capital Expenditures, 1 Yr. Growth %	-34.51	20.96	-0.24	9.04	77.98
Levered Free Cash Flow, 1 Yr. Growth %	807.86	15.71	-113.95	-956.72	-48.67
Unlevered Free Cash Flow, 1 Yr. Growth %	103.05	0.69	-68.83	321.81	-22.27
Dividend Per Share, 1 Yr. Growth %	-	-	20	33.33	12.5
Common Equity, 1 Yr. Growth %	-6.05	2.63	1.17	10.5	13.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.86	-2.18	12.43	30.95	12.15
Gross Profit, 2 Yr. CAGR %	-10.63	-12.3	0.55	42.92	58.81
EBITDA, 2 Yr. CAGR %	-6.63	-5.7	9.83	35.05	42.07
EBITA, 2 Yr. CAGR %	-11.19	-12.91	15.71	60.92	61.9
EBIT, 2 Yr. CAGR %	-11.34	-13.11	15.97	61.51	61.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-93.07	-32.63	1.49K	154.61	63.72
Net Income, 2 Yr. CAGR %	-25.51	23.11	69.77	72.63	75.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.93	21.43	67.24	71.38	74.16
Normalized Net Income, 2 Yr. CAGR %	-42.32	44.83	123.63	38.38	140.65
Net Property, Plant and Equip., 2 Yr. CAGR %	6.92	4.88	2.13	4.37	8.58
Inventory, 2 Yr. CAGR %	-14.43	-36.03	-18.69	10.21	13.3
Accounts Receivable, 2 Yr. CAGR %	-6.36	-8.27	22.4	29.38	19
Total Assets, 2 Yr. CAGR %	-1.01	-1.88	1.73	5.02	10.3
Common Equity, 2 Yr. CAGR %	-5.8	-1.8	1.9	6.36	11.99
Tangible Book Value, 2 Yr. CAGR %	-31.1	-9.53	5.33	8.38	11.95
Cash From Operations, 2 Yr. CAGR %	16.09	4.25	-28.76	24.57	103.15
Capital Expenditures, 2 Yr. CAGR %	-12.72	-10.99	9.85	4.3	39.31
Levered Free Cash Flow, 2 Yr. CAGR %	300.88	221.16	-59.82	9.21	116.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.03	42.29	-43.97	14.71	84.18
Dividend Per Share, 2 Yr. CAGR %	-	-20.94	-	26.49	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.2	2.82	10.34	15.59	20.86
Gross Profit, 3 Yr. CAGR %	-4.76	-11.04	-4.1	21.66	42.46
EBITDA, 3 Yr. CAGR %	-4.72	-5.74	3.75	20.56	36.34
EBITA, 3 Yr. CAGR %	-8.69	-11.22	4.59	31.96	58.11
EBIT, 3 Yr. CAGR %	-7.89	-11.38	4.66	32.2	58.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-85.22	-30.4	17.82	669.49	128.09
Net Income, 3 Yr. CAGR %	-38.5	2.54	31	79.57	79.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.76	1.48	29.38	77.52	78.17
Normalized Net Income, 3 Yr. CAGR %	-46.68	20.05	26.35	115.15	53.26
Net Property, Plant and Equip., 3 Yr. CAGR %	4.06	6.37	2.88	4.7	5.7
Inventory, 3 Yr. CAGR %	-10.79	-24.46	-22.57	-10.88	13.34
Accounts Receivable, 3 Yr. CAGR %	7.8	0.28	3.11	24.4	22.65
Total Assets, 3 Yr. CAGR %	-2.18	1.16	-1.94	5.23	6.33
Common Equity, 3 Yr. CAGR %	-5.73	-3.07	-0.82	5.1	8.68
Tangible Book Value, 3 Yr. CAGR %	-23.3	-18.99	-6.75	9.57	9.32
Cash From Operations, 3 Yr. CAGR %	10.68	10.06	-17.7	15.36	28.4
Capital Expenditures, 3 Yr. CAGR %	-7.2	-2.69	-7.54	9.58	24.64
Levered Free Cash Flow, 3 Yr. CAGR %	130.02	163.32	12.91	11.34	-13.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.55	38.95	-14.22	9.83	1.9
Dividend Per Share, 3 Yr. CAGR %	-	-14.5	-9.14	-	21.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.74	2.35	10.48	13.26	11.06
Gross Profit, 5 Yr. CAGR %	-4.74	-6.63	-2.68	7.54	17.33
EBITDA, 5 Yr. CAGR %	-6.05	-5.5	0.85	8.84	17.65
EBITA, 5 Yr. CAGR %	-8.64	-9.56	0.38	12.63	24.56
EBIT, 5 Yr. CAGR %	-8.75	-9.68	1	12.67	24.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-69.35	-29.55	-3.93	16.93	40.04
Net Income, 5 Yr. CAGR %	-28.57	-16.7	-7.68	26.3	54.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.93	-17.39	-8.47	25.14	52.84
Normalized Net Income, 5 Yr. CAGR %	-38.07	-4.38	-5.38	27.07	49.83
Net Property, Plant and Equip., 5 Yr. CAGR %	3.11	4.9	3.27	5.57	5.37
Inventory, 5 Yr. CAGR %	-2.61	-16.68	-13.86	-12.13	-9.84
Accounts Receivable, 5 Yr. CAGR %	7.18	11.14	13.42	11.04	9.19
Total Assets, 5 Yr. CAGR %	0.94	1.89	-0.63	2.69	2.96
Common Equity, 5 Yr. CAGR %	-3.15	-2.62	-2.75	0.6	4.36
Tangible Book Value, 5 Yr. CAGR %	-15.82	-12.87	-12.93	-8.99	1.35
Cash From Operations, 5 Yr. CAGR %	-0.5	0.98	-7.21	15.65	18.13
Capital Expenditures, 5 Yr. CAGR %	-5.74	0.8	-0.72	0.05	8.93
Levered Free Cash Flow, 5 Yr. CAGR %	36.92	42.4	14.05	85.18	46.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.24	18.45	-3.32	28.69	16.46
Dividend Per Share, 5 Yr. CAGR %	-	-23.43	-9.71	0	2.38