Income Statement Protasco

Stocks

5070

MYL5070OO007

Construction & Engineering

Market Closed - BURSA MALAYSIA 12:50:04 28/08/2026 +04			5-day change	1st Jan Change
0.2050 ^MYR	-4.65%		-6.82%	-14.58%

08-26	Protasco Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-31	Malaysian Shares Maintain Three-Day Winning Streak on Week's Close	MT

093db95cc4cefe21f9a9ae8e23bdc3c5.H23QPLjMvFnTQ5rou-AR8JZW6ZrnZ594k-3y9DtKi5M.aD6SCIi80iu8Eeiq5JFXxqIuv9XfEM4o3amIhwoDptV2Wppzj6KMErgM3w

Published financial data: PROTASCO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	1.11B	884M	1.13B	1.28B	1.41B
Total Revenues	1.11B	884M	1.13B	1.28B	1.41B
Cost of Goods Sold, Total	955M	767M	996M	1.1B	1.16B
Gross Profit	157M	117M	135M	179M	249M
Selling General & Admin Expenses, Total	39.59M	44.85M	42.22M	42.35M	53.27M
Provision for Bad Debts	1.38M	11.84M	-8.26M	-9.08M	2.33M
Other Operating Expenses	56.82M	67.11M	58.64M	50.37M	31.32M
Other Operating Expenses, Total	97.79M	124M	92.6M	83.64M	86.93M
Operating Income	59.59M	-6.62M	42.79M	95.23M	162M
Interest Expense, Total	-10.13M	-10.87M	-12.5M	-13.18M	-11.51M
Interest And Investment Income	1.91M	1.42M	1.3M	1.7M	2.57M
Net Interest Expenses	-8.22M	-9.45M	-11.2M	-11.48M	-8.95M
Income (Loss) On Equity Invest.	2.68M	2.15M	3.09M	4.5M	8.22M
Other Non Operating Income (Expenses)	323K	-1.43M	250K	-4.36M	-140K
EBT, Excl. Unusual Items	54.38M	-15.35M	34.93M	83.89M	162M
Gain (Loss) On Sale Of Investments	-	-	-	-	-2.31M
EBT, Incl. Unusual Items	54.38M	-15.35M	34.93M	83.89M	159M
Income Tax Expense	15.98M	8.87M	13.85M	23.78M	40.7M
Earnings From Continuing Operations	38.41M	-24.22M	21.07M	60.11M	119M
Earnings Of Discontinued Operations	-	-	-	-4.65M	817K
Net Income to Company	38.41M	-24.22M	21.07M	55.46M	119M
Minority Interest	-21.71M	-5.15M	-14.39M	-30.08M	-48.99M
Net Income - (IS)	16.7M	-29.38M	6.68M	25.37M	70.39M
Net Income to Common Incl Extra Items	16.7M	-29.38M	6.68M	25.37M	70.39M
Net Income to Common Excl. Extra Items	16.7M	-29.38M	6.68M	30.02M	69.58M
Per Share Items
Net EPS - Basic	0.03	-0.06	0.01	0.05	0.15
Basic EPS - Continuing Operations	0.03	-0.06	0.01	0.06	0.14
Basic Weighted Average Shares Outstanding	482M	482M	482M	482M	482M
Net EPS - Diluted	0.03	-0.06	0.01	0.05	0.15
Diluted EPS - Continuing Operations	0.03	-0.06	0.01	0.06	0.14
Diluted Weighted Average Shares Outstanding	482M	482M	482M	482M	482M
Normalized Basic EPS	0.03	-0.03	0.02	0.05	0.11
Normalized Diluted EPS	0.03	-0.03	0.02	0.05	0.11
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	73.31M	9.01M	58.24M	110M	176M
EBITA	59.59M	-6.62M	42.79M	95.23M	162M
EBIT	59.59M	-6.62M	42.79M	95.23M	162M
EBITDAR	74.54M	10.16M	59.51M	113M	177M
Effective Tax Rate - (Ratio)	29.38	-57.8	39.67	28.35	25.55
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	17.95M	8.83M	13.93M	23.9M	40.93M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.97M	40K	-76K	-197K	-769K
Normalized Net Income	12.28M	-14.75M	7.44M	22.35M	52M
Interest on Long-Term Debt	576K	560K	652K	702K	632K
Supplemental Operating Expense Items
General and Administrative Expenses	39.59M	44.85M	42.22M	42.35M	53.27M
Net Rental Expense, Total	1.23M	1.16M	1.27M	2.3M	912K
Imputed Operating Lease Interest Expense	392K	433K	576K	1.13M	417K
Imputed Operating Lease Depreciation	837K	722K	690K	1.17M	495K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	138M	136M	133M	228M	365M
Short Term Investments	29.5M	38.3M	28.21M	6.92M	10.77M
Trading Asset Securities, Total	32.79M	28.89M	16.24M	21.35M	21.52M
Total Cash And Short Term Investments	200M	203M	178M	256M	397M
Accounts Receivable, Total	255M	179M	241M	215M	212M
Other Receivables	20.08M	25.87M	-1.13M	17.1M	7.54M
Total Receivables	275M	205M	240M	232M	220M
Inventory	33.02M	34.63M	43.61M	54.2M	59.27M
Prepaid Expenses	5.46M	731K	3.74M	2.01M	2.69M
Other Current Assets, Total	4.84M	11.76M	34.69M	38.48M	52.47M
Total Current Assets	519M	456M	500M	583M	731M
Gross Property Plant And Equipment	474M	482M	495M	447M	451M
Accumulated Depreciation	-220M	-233M	-243M	-204M	-215M
Net Property Plant And Equipment	254M	249M	252M	243M	237M
Long-term Investments	16.5M	17.42M	16.9M	14.6M	20.68M
Goodwill	36K	36K	36K	36K	36K
Other Intangibles, Total	135K	135K	495K	510K	1.11M
Deferred Tax Assets Long-Term	114K	115K	117K	119K	426K
Other Long-Term Assets, Total	116M	114M	107M	106M	105M
Total Assets	905M	836M	877M	947M	1.1B
Liabilities
Accounts Payable, Total	154M	113M	125M	124M	269M
Accrued Expenses, Total	63.36M	89.74M	97.55M	151M	83.58M
Short-term Borrowings	150M	133M	155M	162M	163M
Current Portion of Long-Term Debt	21.59M	19.23M	23.65M	11.56M	5.62M
Current Portion of Leases	2.31M	2.02M	2.65M	2.59M	2.69M
Current Income Taxes Payable	4.06M	3.41M	3.35M	3.3M	7.18M
Unearned Revenue Current, Total	4.8M	14.38M	14.13M	12.29M	12.53M
Other Current Liabilities	43.9M	46.21M	48.99M	41.95M	25.01M
Total Current Liabilities	444M	421M	470M	509M	568M
Long-Term Debt	68.9M	55.2M	37.54M	25.11M	20.65M
Long-Term Leases	5.52M	5.51M	5.93M	4.9M	4.7M
Deferred Tax Liability Non Current	2.39M	2.43M	2.36M	2.07M	1.61M
Other Non Current Liabilities	23.3M	23.84M	24.15M	23.58M	23.73M
Total Liabilities	545M	508M	540M	565M	619M
Common Stock, Total	249M	249M	249M	249M	249M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	76.81M	47.58M	55.52M	80.89M	159M
Treasury Stock	-3.75M	-3.75M	-3.75M	-3.75M	-3.75M
Comprehensive Income and Other	-6.55M	-6.34M	-7.36M	-6.57M	-14.07M
Total Common Equity	316M	287M	294M	320M	391M
Minority Interest	44.79M	40.93M	42.41M	62.6M	85.64M
Total Equity	361M	328M	336M	383M	477M
Total Liabilities And Equity	905M	836M	877M	947M	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	482M	482M	482M	482M	482M
ECS Total Common Shares Outstanding	482M	482M	482M	482M	482M
Book Value / Share	0.66	0.6	0.61	0.66	0.81
Tangible Book Value	316M	287M	293M	319M	390M
Tangible Book Value Per Share	0.66	0.6	0.61	0.66	0.81
Total Debt	249M	215M	225M	206M	196M
Net Debt	48.33M	12.09M	46.84M	-49.95M	-201M
Debt Equivalent Oper. Leases	9.83M	9.24M	10.13M	18.4M	7.3M
Minority Interest, Total (Incl. Fin. Div)	44.79M	40.93M	42.41M	62.6M	85.64M
Equity Method Investments, Total	16.5M	17.42M	16.88M	14.59M	20.67M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	17.03M	18.63M	17.24M	22.54M	22.1M
Inventories - Finished Goods, Total	14.68M	14.68M	24.83M	18.87M	20.5M
Inventories - Others	1.3M	1.32M	1.54M	12.79M	16.67M
Land - (BS)	62.78M	62.78M	65.35M	65.35M	65.35M
Buildings, Total	145M	142M	146M	146M	146M
Machinery, Total	152M	162M	233M	203M	204M
Full Time Employees	740	652	597	998	1.22K
Accumulated Allowance for Doubtful Accounts (Supple)	47.17M	58.21M	47.65M	38.5M	40.83M
Order Backlog	-	-	-	-	1.29B

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	16.7M	-29.38M	6.68M	25.37M	70.39M
Depreciation & Amortization - CF	16.93M	18M	17.95M	17.57M	16.39M
Depreciation & Amortization, Total	16.93M	18M	17.95M	17.57M	16.39M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	26K
(Gain) Loss From Sale Of Asset	-283K	-68K	-269K	-67K	-24.4M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	56K	2.31M
Asset Writedown & Restructuring Costs	9K	2.66M	-2.48M	73K	49K
(Income) Loss On Equity Investments - (CF)	-2.68M	-2.15M	-3.09M	-4.5M	-8.22M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1.37M	11.84M	-8.26M	-7.46M	2.33M
Net Cash From Discontinued Operations	-	-	-	-4.73M	817K
Other Operating Activities, Total	17.71M	6.74M	26.95M	48.54M	67.02M
Change In Accounts Receivable	-75.42M	65.57M	-56.21M	31.22M	-1.65M
Change In Inventories	-1.84M	-1.98M	-3.81M	-10.61M	-7.66M
Change In Accounts Payable	20.75M	-14.94M	20.31M	41.86M	71.46M
Change in Unearned Revenues	-	10.03M	408K	1.85M	-1.54M
Change in Other Net Operating Assets	-1.54M	3.68M	-3.28M	-8.1M	-5.24M
Cash from Operations	-8.29M	69.99M	-5.09M	131M	182M
Capital Expenditure	-17.95M	-10.95M	-13.23M	-8.98M	-3.69M
Sale of Property, Plant, and Equipment	512K	434K	1.3M	126K	474K
Cash Acquisitions	-	1.09M	-419K	-	-11K
Divestitures	713K	-	-	-	25.26M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-15K	-623K
Investment in Marketable and Equity Securities, Total	-338K	-	-437K	2.99M	-260K
Other Investing Activities, Total	3.21M	3.48M	5.18M	3.87M	-119K
Cash from Investing	-13.85M	-5.95M	-7.61M	-2.01M	21.03M
Short Term Debt Issued, Total	8.06M	-	19.41M	-	8.29M
Long-Term Debt Issued, Total	5.37M	-	8.54M	3.39M	929K
Total Debt Issued	13.43M	-	27.95M	3.39M	9.22M
Short Term Debt Repaid, Total	-	-28.25M	-	-315K	-
Long-Term Debt Repaid, Total	-24.93M	-20.68M	-24.61M	-30.54M	-14.94M
Total Debt Repaid	-24.93M	-48.93M	-24.61M	-30.85M	-14.94M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1K	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-22.8M	-22.66M	-21.24M	-19.4M	-35.55M
Cash from Financing	-34.3M	-71.59M	-17.9M	-46.86M	-41.27M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-4.3M	-
Net Change in Cash	-56.44M	-7.55M	-30.61M	77.89M	162M
Supplemental Items
Cash Interest Paid	10.13M	10.33M	12.46M	13.22M	11.52M
Cash Income Tax Paid (Refund)	25.92M	14.15M	8.64M	22.08M	28.11M
Levered Free Cash Flow	-36.21M	58.85M	-10.61M	117M	164M
Unlevered Free Cash Flow	-29.88M	65.64M	-2.8M	126M	171M
Change In Net Working Capital	66.11M	-62.72M	34.26M	-57.6M	-57.44M
Net Debt Issued / Repaid	-11.5M	-48.93M	3.34M	-27.46M	-5.72M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	4.18	-0.48	3.12	6.53	9.94
Return on Total Capital	6.17	-0.72	4.84	10.35	16.09
Return On Equity %	10.99	-7.04	6.35	16.72	27.6
Return on Common Equity	5.39	-9.75	2.3	9.78	19.57
Margin Analysis
Gross Profit Margin %	14.14	13.26	11.96	14	17.68
SG&A Margin	3.56	5.07	3.73	3.31	3.78
EBITDA Margin %	6.59	1.02	5.15	8.63	12.49
EBITA Margin %	5.36	-0.75	3.78	7.45	11.52
EBIT Margin %	5.36	-0.75	3.78	7.45	11.52
Income From Continuing Operations Margin %	3.45	-2.74	1.86	4.7	8.4
Net Income Margin %	1.5	-3.32	0.59	1.99	4.99
Net Avail. For Common Margin %	1.5	-3.32	0.59	2.35	4.93
Normalized Net Income Margin	1.1	-1.67	0.66	1.75	3.69
Levered Free Cash Flow Margin	-3.25	6.66	-0.94	9.19	11.62
Unlevered Free Cash Flow Margin	-2.68	7.43	-0.25	9.84	12.13
Asset Turnover
Asset Turnover	1.25	1.02	1.32	1.4	1.38
Fixed Assets Turnover	4.41	3.52	4.52	5.17	5.88
Receivables Turnover (Average Receivables)	5.13	4.07	5.38	5.59	6.6
Inventory Turnover (Average Inventory)	30.64	22.67	25.46	22.47	20.47
Short Term Liquidity
Current Ratio	1.17	1.08	1.06	1.15	1.29
Quick Ratio	1.07	0.97	0.89	0.96	1.09
Operating Cash Flow to Current Liabilities	-0.02	0.17	-0.01	0.26	0.32
Days Sales Outstanding (Average Receivables)	71.21	89.71	67.87	65.43	55.31
Days Outstanding Inventory (Average Inventory)	11.91	16.1	14.33	16.29	17.83
Average Days Payable Outstanding	56.2	63.51	43.28	41.06	61.43
Cash Conversion Cycle (Average Days)	26.92	42.3	38.93	40.65	11.71
Long Term Solvency
Total Debt/Equity	68.91	65.62	66.8	53.9	41.18
Total Debt / Total Capital	40.8	39.62	40.05	35.02	29.17
LT Debt/Equity	20.63	18.52	12.93	7.84	5.32
Long-Term Debt / Total Capital	12.21	11.18	7.75	5.1	3.77
Total Liabilities / Total Assets	60.15	60.8	61.64	59.61	56.49
EBIT / Interest Expense	5.88	-0.61	3.42	7.23	14.11
EBITDA / Interest Expense	7.55	1.05	4.86	8.56	15.53
(EBITDA - Capex) / Interest Expense	5.78	0.04	3.8	7.88	15.21
Total Debt / EBITDA	3.25	18.9	3.7	1.83	1.1
Net Debt / EBITDA	0.63	1.06	0.77	-0.44	-1.12
Total Debt / (EBITDA - Capex)	4.24	494.59	4.73	1.99	1.12
Net Debt / (EBITDA - Capex)	0.82	27.79	0.99	-0.48	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.71	-20.57	28.01	15.46	10.42
Gross Profit, 1 Yr. Growth %	9.81	-25.55	15.54	40.4	39.41
EBITDA, 1 Yr. Growth %	116.52	-87.86	546.51	79.66	59.76
EBITA, 1 Yr. Growth %	176.55	-111.11	-746.22	107.44	70.57
EBIT, 1 Yr. Growth %	176.55	-111.11	-746.22	107.44	70.57
Earnings From Cont. Operations, 1 Yr. Growth %	-646.63	-163.07	-187	144.52	97.25
Net Income, 1 Yr. Growth %	-166.17	-275.94	-122.75	279.72	177.43
Normalized Net Income, 1 Yr. Growth %	-234.75	-220.1	-150.44	132.05	132.64
Diluted EPS Before Extra, 1 Yr. Growth %	-166.26	-276	-122.74	194.51	131.78
Accounts Receivable, 1 Yr. Growth %	42.4	-29.65	34.5	-10.76	-1.5
Inventory, 1 Yr. Growth %	12.46	4.89	25.91	24.28	9.35
Net Property, Plant and Equip., 1 Yr. Growth %	1.12	-2.08	1.16	-3.37	-2.54
Total Assets, 1 Yr. Growth %	3.2	-7.63	4.82	8.07	15.63
Tangible Book Value, 1 Yr. Growth %	3.89	-9.19	2.29	8.92	22.01
Common Equity, 1 Yr. Growth %	3.89	-9.19	2.41	8.9	22.16
Cash From Operations, 1 Yr. Growth %	-103.05	-944.1	-107.27	-2.67K	38.94
Capital Expenditures, 1 Yr. Growth %	-57.11	-39.17	20.86	-32.15	-58.94
Levered Free Cash Flow, 1 Yr. Growth %	-116.16	-262.28	-123.18	-520.6	39.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.66	-319.31	-105.37	-724.84	36.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.16	-5.8	0.84	20.22	12.91
Gross Profit, 2 Yr. CAGR %	7.51	-9.58	-7.25	23.55	39.91
EBITDA, 2 Yr. CAGR %	18.54	-48.42	-11.42	249.82	69.42
EBITA, 2 Yr. CAGR %	24.51	-44.57	-15.27	279.26	88.11
EBIT, 2 Yr. CAGR %	24.51	-44.57	-15.27	279.26	88.11
Earnings From Cont. Operations, 2 Yr. CAGR %	41.19	85.67	-25.93	57.53	119.62
Net Income, 2 Yr. CAGR %	63.16	7.9	-36.74	-7.06	224.57
Normalized Net Income, 2 Yr. CAGR %	34.98	27.22	-22.17	23.11	132.35
Diluted EPS Before Extra, 2 Yr. CAGR %	63.92	7.99	-36.74	1.06	161.27
Accounts Receivable, 2 Yr. CAGR %	-24.9	0.09	-2.72	9.56	-6.24
Inventory, 2 Yr. CAGR %	-5.35	8.61	14.92	25.1	16.58
Net Property, Plant and Equip., 2 Yr. CAGR %	7.4	-0.49	-0.47	-1.13	-2.96
Total Assets, 2 Yr. CAGR %	-8.01	-2.36	-1.6	6.43	11.78
Tangible Book Value, 2 Yr. CAGR %	-2.24	-2.87	-3.62	5.55	15.28
Common Equity, 2 Yr. CAGR %	-2.24	-2.87	-3.56	5.61	15.34
Cash From Operations, 2 Yr. CAGR %	-51	-49.3	-21.65	36.84	498.12
Capital Expenditures, 2 Yr. CAGR %	16.04	-48.85	-14.26	-9.44	-47.22
Levered Free Cash Flow, 2 Yr. CAGR %	-19.11	-48.75	-45.9	60.17	142.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.5	-47.26	-69.39	55.12	191.61
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.14	4.09	4.34	4.71	16.86
Gross Profit, 3 Yr. CAGR %	8.13	-4.88	-1.88	4.36	28.63
EBITDA, 3 Yr. CAGR %	87.97	-44.32	19.82	14.09	169.39
EBITA, 3 Yr. CAGR %	130.09	-44.36	25.69	16.91	190.58
EBIT, 3 Yr. CAGR %	130.09	-44.36	25.69	16.91	190.58
Earnings From Cont. Operations, 3 Yr. CAGR %	0.69	7.93	44.21	16.1	69.79
Net Income, 3 Yr. CAGR %	-29.72	67.31	-35.78	14.97	33.82
Normalized Net Income, 3 Yr. CAGR %	-14.4	29.82	-6.54	22.1	52.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.09	67.85	-35.76	21.59	33.27
Accounts Receivable, 3 Yr. CAGR %	-16.55	-26.52	10.45	-5.48	5.74
Inventory, 3 Yr. CAGR %	-1.84	-2.05	14.1	17.96	19.61
Net Property, Plant and Equip., 3 Yr. CAGR %	10.08	4.14	0.06	-1.45	-1.6
Total Assets, 3 Yr. CAGR %	-3.64	-7.88	-0.03	1.52	9.41
Tangible Book Value, 3 Yr. CAGR %	-1.68	-4.62	-1.18	0.39	10.78
Common Equity, 3 Yr. CAGR %	-1.68	-4.61	-1.14	0.43	10.86
Cash From Operations, 3 Yr. CAGR %	-48.6	26.55	-73.46	150.96	37.54
Capital Expenditures, 3 Yr. CAGR %	33.73	-6.35	-31.87	-20.69	-30.43
Levered Free Cash Flow, 3 Yr. CAGR %	-16.61	2.07	-63.81	47.96	52.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.6	15.27	-77.18	61.34	48.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.05	-1.21	4.57	10.27	7.21
Gross Profit, 5 Yr. CAGR %	-6.23	-11.48	1.69	5.61	11.71
EBITDA, 5 Yr. CAGR %	-6.02	-38.69	39.47	16.14	39.07
EBITA, 5 Yr. CAGR %	-6.49	-40.26	54.3	19.89	49.78
EBIT, 5 Yr. CAGR %	-6.49	-40.26	54.3	19.89	49.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.05	-12.2	-10.94	25.55	75.97
Net Income, 5 Yr. CAGR %	-17	0.92	-32.62	32.25	22.78
Normalized Net Income, 5 Yr. CAGR %	-20.38	-10.86	-17.6	27.09	41.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.62	1.47	-32.26	37.02	22.52
Accounts Receivable, 5 Yr. CAGR %	-20.01	-16.09	-11.27	-13.79	3.44
Inventory, 5 Yr. CAGR %	2.31	-2.18	4.55	8.02	15.08
Net Property, Plant and Equip., 5 Yr. CAGR %	4.31	4.52	5.73	2	-1.16
Total Assets, 5 Yr. CAGR %	-8.2	-4.53	-2.83	-2.4	4.54
Tangible Book Value, 5 Yr. CAGR %	-4.25	-6.25	-2.46	-0.67	5.1
Common Equity, 5 Yr. CAGR %	-4.26	-6.24	-2.44	-0.65	5.15
Cash From Operations, 5 Yr. CAGR %	-45.38	-30.51	-39.16	30.57	-7.73
Capital Expenditures, 5 Yr. CAGR %	9.69	-2.74	12.01	-7.6	-38.48
Levered Free Cash Flow, 5 Yr. CAGR %	-28.87	-30.98	-29.84	16.25	-6.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.43	-29.96	-44.53	24.01	-6.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-