Income Statement Can-One

Stocks

5105

MYL5105OO001

Non-Paper Containers & Packaging

Market Closed - BURSA MALAYSIA 12:50:02 23/09/2026 +04			5-day change	1st Jan Change
1.670 ^MYR	+3.73%		-1.76%	-4.57%

08-20	Can-One Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-24	Can-One Berhad Approves First and Final Single-Tier Dividend for Financial Year Ended 31 December 2025	CI

05fea695f0d9fb25a1.kZL3Z_C9qcuvP3_vkah-nVQw9Bnnz6zn0DaG8G4O6mQ.xKXANqbQ2YHDbxLY9_0M2xdxhy6p-ujfoW7ktFs3mzT-67wgwPzvvYJcEA

Published financial data: CAN-ONE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	2.69B	3.17B	3.05B	3.19B	3.19B
Total Revenues	2.69B	3.17B	3.05B	3.19B	3.19B
Cost of Goods Sold, Total	2.33B	2.8B	2.72B	2.87B	2.83B
Gross Profit	365M	372M	331M	322M	361M
Selling General & Admin Expenses, Total	165M	184M	232M	188M	196M
Provision for Bad Debts	2.48M	-	-	-	-
Other Operating Expenses	-6.11M	12.79M	-12.17M	23.92M	46.15M
Other Operating Expenses, Total	161M	197M	220M	212M	242M
Operating Income	204M	175M	111M	110M	118M
Interest Expense, Total	-46.17M	-57.63M	-71.63M	-93.9M	-100M
Interest And Investment Income	6.77M	1.14M	2.46M	3.03M	2.97M
Net Interest Expenses	-39.4M	-56.49M	-69.17M	-90.88M	-97.14M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	164M	118M	41.75M	18.95M	21.24M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.42M	10.61M	4.14M	2M	4.88M
Asset Writedown	-237M	67K	4.4M	-	7.7M
EBT, Incl. Unusual Items	-69.24M	129M	50.28M	20.95M	33.83M
Income Tax Expense	39.7M	41.04M	21.66M	46.7M	59.88M
Earnings From Continuing Operations	-109M	87.89M	28.62M	-25.75M	-26.06M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-109M	87.89M	28.62M	-25.75M	-26.06M
Minority Interest	56.08M	3.76M	4.77M	6.07M	-600K
Net Income - (IS)	-52.86M	91.65M	33.4M	-19.68M	-26.66M
Net Income to Common Incl Extra Items	-52.86M	91.65M	33.4M	-19.68M	-26.66M
Net Income to Common Excl. Extra Items	-52.86M	91.65M	33.4M	-19.68M	-26.66M
Per Share Items
Net EPS - Basic	-0.28	0.48	0.17	-0.1	-0.14
Basic EPS - Continuing Operations	-0.28	0.48	0.17	-0.1	-0.14
Basic Weighted Average Shares Outstanding	192M	192M	192M	192M	192M
Net EPS - Diluted	-0.28	0.48	0.17	-0.1	-0.14
Diluted EPS - Continuing Operations	-0.28	0.48	0.17	-0.1	-0.14
Diluted Weighted Average Shares Outstanding	192M	192M	192M	192M	192M
Normalized Basic EPS	0.83	0.4	0.16	0.09	0.07
Normalized Diluted EPS	0.83	0.4	0.16	0.09	0.07
Dividend Per Share	0.04	0.04	0.04	0.04	0.04
Payout Ratio	-14.54	8.39	23.01	-39.06	-28.83
Supplemental Items
EBITDA	343M	303M	253M	285M	296M
EBITA	204M	175M	111M	110M	118M
EBIT	204M	175M	111M	110M	118M
EBITDAR	349M	311M	260M	290M	301M
Effective Tax Rate - (Ratio)	-57.34	31.83	43.08	222.91	177.03
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	35.62M	40.22M	24.95M	50.2M	53.72M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	4.08M	-1.27M	-3.34M	-3.68M	5.38M
Normalized Net Income	159M	77.67M	30.87M	17.92M	12.68M
Interest Capitalized	1.04M	898K	239K	-	-
Interest on Long-Term Debt	1.48M	4.89M	6.84M	17.87M	15.91M
Non-Cash Pension Expense	-5.48M	2.48M	2.53M	3.19M	3.32M
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.16M	28.7M	29.67M	29.72M	24.91M
General and Administrative Expenses	138M	155M	202M	159M	171M
Net Rental Expense, Total	6.42M	8.2M	7.84M	5.4M	5.38M
Imputed Operating Lease Interest Expense	1.73M	2.49M	2.68M	2.23M	2.2M
Imputed Operating Lease Depreciation	4.69M	5.72M	5.16M	3.17M	3.17M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	249M	386M	387M	412M	382M
Short Term Investments	5.99M	3.22M	3.72M	17.89M	18.13M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	255M	389M	391M	430M	401M
Accounts Receivable, Total	583M	526M	525M	520M	455M
Other Receivables	40.13M	45.1M	45.83M	53.47M	72.82M
Total Receivables	623M	571M	571M	573M	528M
Inventory	886M	884M	812M	730M	751M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	843K	1.05M	1.48M	1.89M	464K
Total Current Assets	1.76B	1.85B	1.78B	1.74B	1.68B
Gross Property Plant And Equipment	3.35B	3.68B	4.09B	4.21B	4.41B
Accumulated Depreciation	-1.28B	-1.35B	-1.49B	-1.65B	-1.75B
Net Property Plant And Equipment	2.08B	2.33B	2.59B	2.57B	2.66B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.09M	1.72M	3.37M	5.38M	7.38M
Deferred Tax Assets Long-Term	3.28M	2.51M	3.1M	334K	1.62M
Other Long-Term Assets, Total	117M	86.33M	106M	88.53M	123M
Total Assets	3.96B	4.26B	4.48B	4.4B	4.47B
Liabilities
Accounts Payable, Total	304M	326M	362M	253M	269M
Accrued Expenses, Total	91.23M	106M	159M	129M	109M
Short-term Borrowings	722M	694M	710M	704M	708M
Current Portion of Long-Term Debt	91.94M	76.27M	57.12M	69.21M	77.76M
Current Portion of Leases	5.98M	12.19M	25.06M	27.5M	31.16M
Current Income Taxes Payable	9.67M	5.38M	6.51M	13.11M	16.28M
Unearned Revenue Current, Total	6.31M	23.46M	28.69M	20.24M	5.81M
Other Current Liabilities	75.01M	118M	57.21M	59.61M	54.84M
Total Current Liabilities	1.31B	1.36B	1.41B	1.28B	1.27B
Long-Term Debt	661M	669M	666M	786M	967M
Long-Term Leases	5.11M	152M	304M	282M	259M
Pension & Other Post Retirement Benefits	62.33M	65.53M	76.13M	76.06M	83.88M
Deferred Tax Liability Non Current	103M	101M	98.44M	92.03M	98.77M
Total Liabilities	2.14B	2.35B	2.55B	2.51B	2.68B
Common Stock, Total	198M	198M	198M	198M	198M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.52B	1.61B	1.63B	1.6B	1.56B
Comprehensive Income and Other	16.23M	20.68M	27.88M	13.3M	-40.76M
Total Common Equity	1.73B	1.83B	1.85B	1.81B	1.72B
Minority Interest	91.93M	87.64M	81.68M	73.99M	72M
Total Equity	1.82B	1.91B	1.93B	1.88B	1.79B
Total Liabilities And Equity	3.96B	4.26B	4.48B	4.4B	4.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	192M	192M	192M	192M	192M
ECS Total Common Shares Outstanding	192M	192M	192M	192M	192M
Book Value / Share	9.02	9.51	9.64	9.42	8.96
Tangible Book Value	1.73B	1.82B	1.85B	1.8B	1.71B
Tangible Book Value Per Share	9.01	9.5	9.62	9.39	8.92
Total Debt	1.49B	1.6B	1.76B	1.87B	2.04B
Net Debt	1.23B	1.21B	1.37B	1.44B	1.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	67.1M	72.03M	94.05M	86.97M	89.33M
Debt Equivalent Oper. Leases	51.39M	65.62M	62.71M	43.2M	43M
Minority Interest, Total (Incl. Fin. Div)	91.93M	87.64M	81.68M	73.99M	72M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	597M	542M	452M	420M	469M
Inventories - Work In Process, Total	146M	160M	214M	154M	124M
Inventories - Finished Goods, Total	131M	161M	135M	140M	144M
Land - (BS)	405M	405M	300M	300M	300M
Buildings, Total	546M	563M	574M	721M	694M
Machinery, Total	1.87B	1.87B	2.25B	2.34B	2.47B
Full Time Employees	5.71K	5.78K	6.7K	6.53K	6.13K
Accumulated Allowance for Doubtful Accounts (Supple)	8.1M	17.42M	14.95M	19.71M	20.46M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-52.86M	91.65M	33.4M	-19.68M	-26.66M
Depreciation & Amortization - CF	154M	149M	171M	204M	208M
Depreciation & Amortization, Total	154M	149M	171M	204M	208M
Amortization of Deferred Charges, Total - (CF)	1.51M	1.13M	803K	777K	2.27M
(Gain) Loss From Sale Of Asset	-3.42M	-14.99M	-11.38M	-3.16M	-4.88M
(Gain) Loss on Sale of Investments - (CF)	2.68M	10.22M	-	-	-
Asset Writedown & Restructuring Costs	237M	812K	-3.73M	732K	-7.16M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	46.41M	95.4M	72.32M	130M	142M
Change In Accounts Receivable	-40.41M	40.32M	17.14M	-19.79M	12.68M
Change In Inventories	-357M	-23.18M	148M	49.52M	-44.23M
Change In Accounts Payable	97.32M	77.78M	23.6M	-135M	-9.1M
Change in Unearned Revenues	597K	17.16M	5.22M	-8.44M	-14.43M
Change in Other Net Operating Assets	32.31M	-9.22M	10.93M	-6.56M	2.24M
Cash from Operations	118M	436M	467M	192M	260M
Capital Expenditure	-128M	-248M	-386M	-125M	-420M
Sale of Property, Plant, and Equipment	16.38M	56.88M	20.66M	2.58M	6.32M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-98.87M	-403K	-239K	2.5M	-
Sale (Purchase) of Intangible assets	-1.18M	-1.75M	-2.43M	-2.86M	-4.41M
Other Investing Activities, Total	7.89M	16.61M	12.44M	-56.22M	3.85M
Cash from Investing	-204M	-177M	-355M	-179M	-414M
Short Term Debt Issued, Total	240M	26.64M	27.37M	82.92M	97.36M
Long-Term Debt Issued, Total	146M	239M	97.99M	261M	276M
Total Debt Issued	386M	265M	125M	344M	374M
Short Term Debt Repaid, Total	-	-62.47M	-11.7M	-92.42M	-88.14M
Long-Term Debt Repaid, Total	-220M	-260M	-139M	-150M	-98.25M
Total Debt Repaid	-220M	-323M	-151M	-242M	-186M
Common Dividends Paid	-7.69M	-7.69M	-7.69M	-7.69M	-7.69M
Common & Preferred Stock Dividends Paid	-7.69M	-7.69M	-7.69M	-7.69M	-7.69M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-45.72M	-53.68M	-65.09M	-99.69M	-92.61M
Cash from Financing	112M	-119M	-98.52M	-5.67M	86.9M
Foreign Exchange Rate Adjustments	-7.24M	-2.42M	-12.16M	16.88M	38.06M
Net Change in Cash	19.1M	137M	890K	24.69M	-29.33M
Supplemental Items
Cash Interest Paid	46.17M	54.24M	71.63M	93.9M	100M
Cash Income Tax Paid (Refund)	22.5M	46.75M	29.04M	46.56M	53.08M
Levered Free Cash Flow	-116M	120M	-86.79M	27.86M	-198M
Unlevered Free Cash Flow	-86.86M	156M	-42.02M	86.55M	-135M
Change In Net Working Capital	240M	-147M	-105M	59.04M	-5.43M
Net Debt Issued / Repaid	166M	-57.4M	-25.74M	102M	187M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.28	2.66	1.59	1.55	1.67
Return on Total Capital	3.89	3.2	1.92	1.84	1.95
Return On Equity %	-5.81	4.7	1.49	-1.35	-1.42
Return on Common Equity	-3.01	5.15	1.82	-1.07	-1.51
Margin Analysis
Gross Profit Margin %	13.55	11.73	10.84	10.09	11.3
SG&A Margin	6.13	5.81	7.6	5.9	6.14
EBITDA Margin %	12.72	9.56	8.27	8.91	9.26
EBITA Margin %	7.56	5.52	3.63	3.44	3.71
EBIT Margin %	7.56	5.52	3.63	3.44	3.71
Income From Continuing Operations Margin %	-4.04	2.77	0.94	-0.81	-0.82
Net Income Margin %	-1.96	2.89	1.09	-0.62	-0.84
Net Avail. For Common Margin %	-1.96	2.89	1.09	-0.62	-0.84
Normalized Net Income Margin	5.89	2.45	1.01	0.56	0.4
Levered Free Cash Flow Margin	-4.3	3.78	-2.84	0.87	-6.19
Unlevered Free Cash Flow Margin	-3.22	4.91	-1.38	2.71	-4.23
Asset Turnover
Asset Turnover	0.69	0.77	0.7	0.72	0.72
Fixed Assets Turnover	1.25	1.44	1.24	1.24	1.22
Receivables Turnover (Average Receivables)	5.2	5.71	5.81	6.11	6.55
Inventory Turnover (Average Inventory)	3.18	3.16	3.21	3.72	3.82
Short Term Liquidity
Current Ratio	1.35	1.36	1.26	1.36	1.32
Quick Ratio	0.67	0.71	0.68	0.79	0.73
Operating Cash Flow to Current Liabilities	0.09	0.32	0.33	0.15	0.2
Days Sales Outstanding (Average Receivables)	70.23	63.87	62.84	59.9	55.71
Days Outstanding Inventory (Average Inventory)	114.87	115.55	113.67	98.33	95.54
Average Days Payable Outstanding	34.3	41.16	47.42	40.37	33.41
Cash Conversion Cycle (Average Days)	150.8	138.26	129.09	117.86	117.84
Long Term Solvency
Total Debt/Equity	81.44	83.75	91.15	99.25	113.87
Total Debt / Total Capital	44.88	45.58	47.69	49.81	53.24
LT Debt/Equity	36.51	42.89	50.15	56.74	68.33
Long-Term Debt / Total Capital	20.12	23.34	26.24	28.48	31.95
Total Liabilities / Total Assets	53.95	55.1	56.88	57.16	59.91
EBIT / Interest Expense	4.41	3.03	1.55	1.17	1.18
EBITDA / Interest Expense	7.75	5.61	3.93	3.34	3.26
(EBITDA - Capex) / Interest Expense	4.97	1.3	-1.46	2.01	-0.94
Total Debt / EBITDA	4.15	4.96	6.26	5.96	6.26
Net Debt / EBITDA	3.44	3.75	4.87	4.59	5.04
Total Debt / (EBITDA - Capex)	6.47	21.41	-16.91	9.9	-21.73
Net Debt / (EBITDA - Capex)	5.36	16.21	-13.16	7.62	-17.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.45	17.6	-3.59	4.55	-0.04
Gross Profit, 1 Yr. Growth %	68.48	3.01	-10.97	-2.64	11.93
EBITDA, 1 Yr. Growth %	95.65	-11.63	-16.54	12.66	3.9
EBITA, 1 Yr. Growth %	259.59	-14.21	-36.52	-0.99	7.79
EBIT, 1 Yr. Growth %	259.59	-14.21	-36.52	-0.99	7.79
Earnings From Cont. Operations, 1 Yr. Growth %	1.44K	-180.68	-67.43	-189.96	1.2
Net Income, 1 Yr. Growth %	-169.18	-273.37	-63.56	-158.91	35.49
Normalized Net Income, 1 Yr. Growth %	12.34K	-51.08	-60.26	-41.96	-29.25
Diluted EPS Before Extra, 1 Yr. Growth %	356.43	-273.37	-63.56	-158.91	35.49
Accounts Receivable, 1 Yr. Growth %	28.3	-9.7	-0.11	-1.12	-12.49
Inventory, 1 Yr. Growth %	52.9	-0.22	-8.17	-10.02	2.88
Net Property, Plant and Equip., 1 Yr. Growth %	-6.99	12.1	11.5	-1.08	3.62
Total Assets, 1 Yr. Growth %	4.48	7.6	5.15	-1.94	1.73
Tangible Book Value, 1 Yr. Growth %	-2.66	5.32	1.27	-2.38	-5.01
Common Equity, 1 Yr. Growth %	-2.67	5.35	1.36	-2.27	-4.89
Cash From Operations, 1 Yr. Growth %	-32.66	290.54	7.15	-58.82	35.18
Capital Expenditures, 1 Yr. Growth %	-11.07	103.86	55.24	-67.66	236.65
Levered Free Cash Flow, 1 Yr. Growth %	21.61	-209.31	-172.56	-132.1	-809.4
Unlevered Free Cash Flow, 1 Yr. Growth %	43.15	-293.17	-127	-305.96	-256.06
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.59	11.89	6.48	0.4	2.23
Gross Profit, 2 Yr. CAGR %	54.46	30.97	-4.23	-6.9	4.39
EBITDA, 2 Yr. CAGR %	-9.32	31.49	-14.12	-3.03	8.19
EBITA, 2 Yr. CAGR %	-18.89	75.64	-26.2	-20.72	3.31
EBIT, 2 Yr. CAGR %	-18.89	75.64	-26.2	-20.72	3.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.6	252.25	-48.74	-45.87	-4.59
Net Income, 2 Yr. CAGR %	-72.8	9.51	-20.52	-53.67	-10.66
Normalized Net Income, 2 Yr. CAGR %	45.17	680	-55.91	-51.97	-35.92
Diluted EPS Before Extra, 2 Yr. CAGR %	119.14	181.3	-20.52	-53.67	-10.66
Accounts Receivable, 2 Yr. CAGR %	15.13	7.64	-5.02	-0.61	-6.98
Inventory, 2 Yr. CAGR %	21.05	23.51	-4.28	-9.1	-3.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.76	2.11	11.8	5.02	1.24
Total Assets, 2 Yr. CAGR %	1.62	6.03	6.37	1.54	-0.12
Tangible Book Value, 2 Yr. CAGR %	0.18	1.28	3.28	-0.57	-3.7
Common Equity, 2 Yr. CAGR %	0.14	1.29	3.34	-0.47	-3.58
Cash From Operations, 2 Yr. CAGR %	-21.38	57.78	104.57	-33.57	-25.39
Capital Expenditures, 2 Yr. CAGR %	-11.85	31.3	77.9	-29.14	4.34
Levered Free Cash Flow, 2 Yr. CAGR %	-36.91	12.12	-10.94	-51.74	50.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.11	60.15	-27.78	-25.43	79.28
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	65.61	11.51	6.47	5.83	0.25
Gross Profit, 3 Yr. CAGR %	100.15	34.43	15.16	-3.71	-1
EBITDA, 3 Yr. CAGR %	115.17	-10.1	13	-5.99	-0.77
EBITA, 3 Yr. CAGR %	168.8	-17.36	25.11	-18.61	-12.17
EBIT, 3 Yr. CAGR %	168.8	-17.36	25.11	-18.61	-12.17
Earnings From Cont. Operations, 3 Yr. CAGR %	167.35	-25.63	59.28	-38.17	-33.32
Net Income, 3 Yr. CAGR %	4.31	-49.57	-24.11	-28.07	-33.74
Normalized Net Income, 3 Yr. CAGR %	314.96	1.02	189.16	-51.68	-45.35
Diluted EPS Before Extra, 3 Yr. CAGR %	110.09	102.68	42.33	-28.07	-33.74
Accounts Receivable, 3 Yr. CAGR %	25.87	6.18	4.99	-3.74	-4.74
Inventory, 3 Yr. CAGR %	68.41	13.5	11.89	-6.23	-5.27
Net Property, Plant and Equip., 3 Yr. CAGR %	66.35	1.26	5.15	7.33	4.55
Total Assets, 3 Yr. CAGR %	35.36	3.57	5.74	3.52	1.61
Tangible Book Value, 3 Yr. CAGR %	27.83	1.88	1.28	1.36	-2.07
Common Equity, 3 Yr. CAGR %	27.77	1.87	1.31	1.44	-1.96
Cash From Operations, 3 Yr. CAGR %	6.96	31.71	38.69	19.89	-15.82
Capital Expenditures, 3 Yr. CAGR %	9.11	14.63	38.84	0.78	19.12
Levered Free Cash Flow, 3 Yr. CAGR %	54.71	-25.62	-3.02	-36.62	18.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.76	-13.7	-11.53	2.42	-4.61
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.75	22.76	38.79	6.93	4.75
Gross Profit, 5 Yr. CAGR %	23.82	25.17	48.69	16.06	10.73
EBITDA, 5 Yr. CAGR %	25.88	26.81	49.01	-7.34	11.05
EBITA, 5 Yr. CAGR %	18.88	20.4	60.28	-18.72	15.89
EBIT, 5 Yr. CAGR %	18.88	20.4	60.28	-18.72	15.89
Earnings From Cont. Operations, 5 Yr. CAGR %	4.75	6.69	38.09	-34.51	29.76
Net Income, 5 Yr. CAGR %	-9.35	7.59	-6.44	-51.25	-18.99
Normalized Net Income, 5 Yr. CAGR %	18.81	10.13	69.26	-24.97	58.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.35	7.59	42.41	12.32	18.14
Accounts Receivable, 5 Yr. CAGR %	17.38	9.88	12.46	3.41	0.03
Inventory, 5 Yr. CAGR %	42.13	38.91	34.35	3.85	5.33
Net Property, Plant and Equip., 5 Yr. CAGR %	41.42	45.93	41.9	2.75	3.57
Total Assets, 5 Yr. CAGR %	23.33	23.2	22.92	2.76	3.35
Tangible Book Value, 5 Yr. CAGR %	18.33	18.18	17.39	0.9	-0.74
Common Equity, 5 Yr. CAGR %	18.28	18.15	17.38	0.93	-0.67
Cash From Operations, 5 Yr. CAGR %	-2.54	73.38	37.12	0.16	8.23
Capital Expenditures, 5 Yr. CAGR %	63.16	57.32	31.34	-5.44	23.85
Levered Free Cash Flow, 5 Yr. CAGR %	4.25	29.83	22.67	-37.44	15.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.08	53.22	17.12	-18.6	17.36
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0