Balance Sheet Seatrium Limited

Stocks

S51

SG1H97877952

Shipbuilding

Market Closed - Singapore S.E. Other stock markets 13:15:55 10/07/2026 +04			5-day change	1st Jan Change
2.000 ^SGD	+2.56%		+1.01%	-7.41%

05-29	Seatrium Reports Net Order Book of SG$15.5 Billion as of End-March	MT
04-29	Seatrium Closes Issuance of SG$400 Million Bonds Due 2031	MT

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Published financial data: SEATRIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.86B	1.95B	7.29B	9.23B	11.47B
Total Revenues	1.86B	1.95B	7.29B	9.23B	11.47B
Cost of Goods Sold, Total	2.94B	2.08B	7.5B	8.94B	10.62B
Gross Profit	-1.08B	-132M	-209M	291M	848M
Selling General & Admin Expenses, Total	89.23M	110M	348M	321M	344M
Provision for Bad Debts	-	-	-	-	2.95M
Other Operating Expenses	56.13M	-38.09M	-242M	-193M	30.47M
Other Operating Expenses, Total	145M	72.36M	107M	127M	377M
Operating Income	-1.23B	-205M	-316M	163M	470M
Interest Expense, Total	-80.1M	-133M	-272M	-242M	-155M
Interest And Investment Income	50.77M	102M	196M	139M	71.55M
Net Interest Expenses	-29.34M	-30.97M	-75.39M	-104M	-83.4M
Income (Loss) On Equity Invest.	1.17M	1.13M	7.05M	20.18M	30.8M
Currency Exchange Gains (Loss)	1.15M	-5.4M	-24.39M	28.36M	-66.25M
Other Non Operating Income (Expenses)	-	-	-341M	82.43M	-
EBT, Excl. Unusual Items	-1.25B	-240M	-750M	191M	351M
Merger & Related Restructuring Charges	-	-	-17M	-	-
Impairment of Goodwill	-	-	-6.07M	-	-
Gain (Loss) On Sale Of Investments	-	-	-16.96M	-	2.59M
Gain (Loss) On Sale Of Assets	-	8K	-	-	60.34M
Asset Writedown	-	-	-1.23B	-	27.82M
Legal Settlements	-	-	-	-	14.05M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.25B	-240M	-2.02B	191M	456M
Income Tax Expense	-79.42M	25.82M	13.87M	34.62M	136M
Earnings From Continuing Operations	-1.18B	-266M	-2.03B	156M	320M
Net Income to Company	-1.18B	-266M	-2.03B	156M	320M
Minority Interest	4.8M	4.42M	13.02M	939K	3.75M
Net Income - (IS)	-1.17B	-261M	-2.02B	157M	324M
Net Income to Common Incl Extra Items	-1.17B	-261M	-2.02B	157M	324M
Net Income to Common Excl. Extra Items	-1.17B	-261M	-2.02B	157M	324M
Per Share Items
Net EPS - Basic	-1.3	-0.17	-0.65	0.05	0.1
Basic EPS - Continuing Operations	-1.3	-0.17	-0.65	0.05	0.1
Basic Weighted Average Shares Outstanding	902M	1.57B	3.11B	3.41B	3.39B
Net EPS - Diluted	-1.3	-0.17	-0.65	0.05	0.09
Diluted EPS - Continuing Operations	-1.3	-0.17	-0.65	0.05	0.09
Diluted Weighted Average Shares Outstanding	902M	1.57B	3.11B	3.42B	3.42B
Normalized Basic EPS	-0.86	-0.09	-0.15	0.04	0.07
Normalized Diluted EPS	-0.86	-0.09	-0.15	0.04	0.07
Dividend Per Share	-	-	-	0.02	0.03
Payout Ratio	-	-	-	-	15.69
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-1.06B	-24.06M	56.01M	503M	747M
EBITA	-1.2B	-175M	-175M	304M	568M
EBIT	-1.23B	-205M	-316M	163M	470M
EBITDAR	-1.05B	-21.38M	61.2M	508M	756M
Effective Tax Rate - (Ratio)	6.33	-10.77	-0.69	18.17	29.89
Total Current Taxes	5.06M	6.76M	47.76M	83.91M	12.39M
Total Deferred Taxes	-84.49M	19.05M	-33.89M	-49.29M	124M
Normalized Net Income	-779M	-145M	-456M	120M	223M
Interest Capitalized	24.21M	-	-	60.76M	36.58M
Interest on Long-Term Debt	47.27M	28.81M	41.95M	64.02M	42.74M
Non-Cash Pension Expense	-64K	-125K	2.22M	134K	140K
Supplemental Operating Expense Items
General and Administrative Expenses	89.23M	110M	348M	321M	344M
Net Rental Expense, Total	2.41M	2.68M	5.2M	4.99M	9.03M
Imputed Operating Lease Interest Expense	558K	850K	3.27M	3.62M	4.54M
Imputed Operating Lease Depreciation	1.85M	1.83M	1.93M	1.37M	4.48M
Stock-Based Comp., Other (Total)	-	-	-	13.52M	31.3M
Total Stock-Based Compensation	-	-	-	13.52M	31.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1B	2.09B	2.27B	1.94B	1.81B
Short Term Investments	13.48M	4.68M	10.4M	9.36M	12.58M
Trading Asset Securities, Total	2.01M	15.57M	1.71M	-	-
Total Cash And Short Term Investments	1.12B	2.11B	2.28B	1.95B	1.82B
Accounts Receivable, Total	1.67B	638M	3.19B	5.13B	5.8B
Other Receivables	67.24M	99.39M	301M	169M	256M
Notes Receivable	106K	45K	121M	161M	176M
Total Receivables	1.73B	738M	3.61B	5.46B	6.23B
Inventory	66.96M	71.06M	192M	232M	311M
Prepaid Expenses	34.72M	141M	167M	482M	686M
Other Current Assets, Total	70.22M	72.09M	69.54M	16.86M	122M
Total Current Assets	3.03B	3.13B	6.32B	8.14B	9.17B
Gross Property Plant And Equipment	6.19B	6.11B	7.76B	7.11B	7.12B
Accumulated Depreciation	-1.96B	-2.04B	-3.05B	-2.65B	-2.7B
Net Property Plant And Equipment	4.23B	4.08B	4.71B	4.46B	4.42B
Long-term Investments	19.83M	25.47M	279M	222M	229M
Goodwill	12.01M	12.01M	3.82B	3.82B	3.82B
Other Intangibles, Total	186M	163M	393M	254M	158M
Accounts Receivable Long-Term	1.61B	888M	-	-	-
Loans Receivable Long-Term	22.5M	619M	450M	297M	94.82M
Deferred Tax Assets Long-Term	196M	169M	220M	252M	132M
Other Long-Term Assets, Total	495K	16.12M	33M	34.82M	76.99M
Total Assets	9.3B	9.1B	16.23B	17.48B	18.1B
Liabilities
Accounts Payable, Total	1.4B	1.01B	3.98B	4.59B	6.21B
Accrued Expenses, Total	9.5M	59.74M	22.37M	23.24M	13.08M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	821M	1.67B	743M	259M	970K
Current Portion of Leases	21.09M	26.32M	45.04M	43.36M	42.65M
Current Income Taxes Payable	6.09M	9.15M	31.11M	65.61M	69.02M
Unearned Revenue Current, Total	176M	589M	437M	1.64B	657M
Other Current Liabilities	104M	72.87M	1.01B	965M	493M
Total Current Liabilities	2.53B	3.43B	6.27B	7.59B	7.48B
Long-Term Debt	2.26B	1.42B	2.27B	2.38B	2.5B
Long-Term Leases	258M	242M	489M	445M	422M
Pension & Other Post Retirement Benefits	787K	600K	79.17M	1.66M	10.48M
Deferred Tax Liability Non Current	19.07M	15.79M	98.4M	68.71M	105M
Other Non Current Liabilities	209M	201M	606M	664M	675M
Total Liabilities	5.27B	5.31B	9.81B	11.14B	11.19B
Common Stock, Total	4.07B	4.07B	8.75B	8.75B	8.75B
Retained Earnings	-21.26M	-283M	-2.3B	-2.14B	-1.87B
Treasury Stock	-1K	-1K	-2.69M	-45.9M	-45.47M
Comprehensive Income and Other	-51.68M	-21.67M	-56.22M	-226M	69.52M
Total Common Equity	4B	3.77B	6.39B	6.34B	6.91B
Minority Interest	23.79M	19.04M	20.94M	3.28M	11K
Total Equity	4.03B	3.79B	6.42B	6.34B	6.91B
Total Liabilities And Equity	9.3B	9.1B	16.23B	17.48B	18.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.57B	3.41B	3.41B	3.38B	3.39B
ECS Total Common Shares Outstanding	1.57B	1.57B	3.41B	3.39B	3.39B
Book Value / Share	2.55	2.4	1.87	1.87	2.04
Tangible Book Value	3.8B	3.59B	2.18B	2.26B	2.93B
Tangible Book Value Per Share	2.42	2.29	0.64	0.67	0.86
Total Debt	3.35B	3.36B	3.55B	3.13B	2.96B
Net Debt	2.23B	1.25B	1.27B	1.17B	1.14B
Debt Equivalent Oper. Leases	19.26M	21.42M	41.56M	39.93M	72.22M
Minority Interest, Total (Incl. Fin. Div)	23.79M	19.04M	20.94M	3.28M	11K
Equity Method Investments, Total	16.56M	17.54M	180M	192M	208M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	66.76M	70.57M	168M	209M	290M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	206K	495K	23.76M	23.67M	21.26M
Land - (BS)	1.84B	1.77B	2.22B	2.1B	2.18B
Machinery, Total	2.08B	2.11B	2.59B	2.38B	2.34B
Full Time Employees	-	-	-	23K	24K
Accumulated Allowance for Doubtful Accounts (Supple)	10.98M	21.24M	26.34M	35.19M	30.47M
Order Backlog	1.3B	6.75B	16.2B	23.2B	17.84B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.17B	-261M	-2.02B	157M	324M
Depreciation & Amortization - CF	172M	170M	316M	274M	251M
Amortization of Goodwill and Intangible Assets - (CF)	25.06M	29.34M	140M	141M	97.6M
Depreciation & Amortization, Total	197M	200M	456M	415M	349M
Amortization of Deferred Charges, Total - (CF)	10.18M	16.28M	14.78M	34.83M	16.54M
(Gain) Loss From Sale Of Asset	4.56M	-2.47M	-4.88M	-52.44M	-60.34M
(Gain) Loss on Sale of Investments - (CF)	-	-	16.96M	-15.84M	-2.59M
Asset Writedown & Restructuring Costs	112M	1K	1.24B	314K	-27.77M
(Income) Loss On Equity Investments - (CF)	-1.17M	-1.13M	-7.05M	-20.18M	-30.8M
Stock-Based Compensation (CF)	-	-	-	13.52M	31.3M
Provision and Write-off of Bad Debts	2.36M	8.82M	4.82M	8.64M	-2.95M
Other Operating Activities, Total	-38.92M	28.79M	779M	-276M	-356M
Change In Accounts Receivable	-84.61M	995M	592M	-2.01B	-757M
Change In Inventories	6.07M	-1.24M	20.57M	-39.94M	-81.74M
Change In Accounts Payable	382M	-367M	840M	666M	1.72B
Change in Unearned Revenues	17.26M	414M	-856M	1.2B	-980M
Change in Other Net Operating Assets	-25.71M	8.9M	-475M	18.46M	-715K
Cash from Operations	-589M	1.04B	601M	97.35M	142M
Capital Expenditure	-45.72M	-23.3M	-116M	-100M	-122M
Sale of Property, Plant, and Equipment	3.92M	2.95M	14.46M	80.97M	24.03M
Cash Acquisitions	-	-	750M	-359K	-
Divestitures	-	-	-	-	56.77M
Sale (Purchase) of Intangible assets	-2.41M	-5.87M	-497K	-1.28M	-923K
Investment in Marketable and Equity Securities, Total	-	-	5.4M	106M	38.12M
Other Investing Activities, Total	32K	-	807K	34.74M	5.96M
Cash from Investing	-44.19M	-26.21M	654M	120M	2.32M
Long-Term Debt Issued, Total	1.53B	325M	460M	2.51B	2.22B
Total Debt Issued	1.53B	325M	460M	2.51B	2.22B
Long-Term Debt Repaid, Total	-2.06B	-345M	-1.53B	-2.98B	-2.39B
Total Debt Repaid	-2.06B	-345M	-1.53B	-2.98B	-2.39B
Issuance of Common Stock	1.5B	-	-	-	-
Repurchase of Common Stock	-286K	-465K	-2.83M	-43.48M	-14.73M
Common Dividends Paid	-	-	-	-	-50.78M
Common & Preferred Stock Dividends Paid	-	-	-	-	-50.78M
Other Financing Activities, Total	-111K	-298K	-	-13.33M	-325K
Cash from Financing	964M	-20.66M	-1.07B	-524M	-238M
Foreign Exchange Rate Adjustments	843K	-5.66M	-4.25M	-21.83M	-40.23M
Net Change in Cash	332M	987M	179M	-329M	-133M
Supplemental Items
Cash Interest Paid	63.13M	97.32M	252M	199M	147M
Cash Income Tax Paid (Refund)	5.09M	2.41M	23.52M	51.78M	31.3M
Levered Free Cash Flow	235M	907M	710M	-32.7M	-531M
Unlevered Free Cash Flow	275M	974M	865M	83.87M	-451M
Change In Net Working Capital	-894M	-931M	-723M	345M	1B
Net Debt Issued / Repaid	-534M	-19.89M	-1.07B	-467M	-172M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.4	-1.39	-1.56	0.61	1.65
Return on Total Capital	-10.29	-1.76	-2.31	1.05	3.04
Return On Equity %	-30.44	-6.8	-39.78	2.44	4.83
Return on Common Equity	-30.53	-6.72	-39.68	2.46	4.89
Margin Analysis
Gross Profit Margin %	-58.12	-6.79	-2.87	3.15	7.39
SG&A Margin	4.79	5.67	4.78	3.47	3
EBITDA Margin %	-56.68	-1.24	0.77	5.45	6.51
EBITA Margin %	-64.58	-9	-2.41	3.3	4.95
EBIT Margin %	-65.93	-10.5	-4.33	1.77	4.1
Income From Continuing Operations Margin %	-63.12	-13.64	-27.84	1.69	2.79
Net Income Margin %	-62.86	-13.41	-27.66	1.7	2.82
Net Avail. For Common Margin %	-62.86	-13.41	-27.66	1.7	2.82
Normalized Net Income Margin	-41.86	-7.47	-6.25	1.3	1.95
Levered Free Cash Flow Margin	12.63	46.6	9.74	-0.35	-4.63
Unlevered Free Cash Flow Margin	14.77	50.04	11.86	0.91	-3.93
Asset Turnover
Asset Turnover	0.2	0.21	0.58	0.55	0.64
Fixed Assets Turnover	0.43	0.47	1.66	2.01	2.58
Receivables Turnover (Average Receivables)	1.02	1.69	3.81	2.22	2.1
Inventory Turnover (Average Inventory)	36.51	30.13	57	42.12	39.1
Short Term Liquidity
Current Ratio	1.19	0.91	1.01	1.07	1.23
Quick Ratio	1.13	0.83	0.92	0.96	1.05
Operating Cash Flow to Current Liabilities	-0.23	0.3	0.1	0.01	0.02
Days Sales Outstanding (Average Receivables)	357.6	216.07	95.73	164.82	173.75
Days Outstanding Inventory (Average Inventory)	10	12.11	6.4	8.69	9.33
Average Days Payable Outstanding	149.42	210.53	119.53	174.75	184.11
Cash Conversion Cycle (Average Days)	218.18	17.65	-17.4	-1.25	-1.02
Long Term Solvency
Total Debt/Equity	83.34	88.63	55.35	49.29	42.91
Total Debt / Total Capital	45.46	46.98	35.63	33.02	30.02
LT Debt/Equity	62.43	43.87	43.06	44.52	42.27
Long-Term Debt / Total Capital	34.05	23.26	27.72	29.82	29.58
Total Liabilities / Total Assets	56.72	58.38	60.46	63.73	61.84
EBIT / Interest Expense	-15.33	-1.54	-1.16	0.67	3.03
EBITDA / Interest Expense	-12.87	-0.04	0.52	2.39	5.29
(EBITDA - Capex) / Interest Expense	-13.44	-0.21	0.09	1.97	4.5
Total Debt / EBITDA	-3.25	-712.84	25.29	5.41	3.62
Net Debt / EBITDA	-2.17	-264.62	9.03	2.03	1.4
Total Debt / (EBITDA - Capex)	-3.12	-119.89	144.59	6.54	4.25
Net Debt / (EBITDA - Capex)	-2.08	-44.51	51.66	2.46	1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.3	4.56	274.46	26.6	24.28
Gross Profit, 1 Yr. Growth %	120.69	-87.79	58.4	-238.86	191.59
EBITDA, 1 Yr. Growth %	161.46	-97.72	-332.82	795.07	57.24
EBITA, 1 Yr. Growth %	116.93	-85.43	0.12	-273.63	105.67
EBIT, 1 Yr. Growth %	110.83	-83.34	54.45	-151.72	247.77
Earnings From Cont. Operations, 1 Yr. Growth %	100.16	-77.41	664.32	-107.68	105.18
Net Income, 1 Yr. Growth %	100.95	-77.69	672.27	-107.78	106.34
Normalized Net Income, 1 Yr. Growth %	87.9	-81.34	213.35	-140.84	188.84
Diluted EPS Before Extra, 1 Yr. Growth %	-38.6	-87.18	289.45	-107.09	106.32
Accounts Receivable, 1 Yr. Growth %	-15.87	-61.72	399.38	60.87	13.04
Inventory, 1 Yr. Growth %	-29.04	6.12	170.35	20.94	33.86
Net Property, Plant and Equip., 1 Yr. Growth %	-3.15	-3.61	15.55	-5.24	-0.96
Total Assets, 1 Yr. Growth %	3.67	-2.13	78.28	7.74	3.53
Tangible Book Value, 1 Yr. Growth %	10.34	-5.48	-39.38	3.77	29.46
Common Equity, 1 Yr. Growth %	9.1	-5.8	69.65	-0.89	8.99
Cash From Operations, 1 Yr. Growth %	-21.44	-276.41	-42.19	-83.8	46.16
Capital Expenditures, 1 Yr. Growth %	-48.75	-49.05	397.36	-13.41	21.25
Levered Free Cash Flow, 1 Yr. Growth %	-134.17	285.85	-21.74	-104.61	968.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-144.92	254.25	-11.21	-90.31	-779.52
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.62	13.55	97.88	117.73	25.43
Gross Profit, 2 Yr. CAGR %	243.34	-48.09	-56.02	48.31	101.22
EBITDA, 2 Yr. CAGR %	266.04	-75.59	-76.97	357.38	264.55
EBITA, 2 Yr. CAGR %	233.26	-43.79	-61.81	31.77	80.05
EBIT, 2 Yr. CAGR %	200.66	-40.74	-49.28	-10.65	22.06
Earnings From Cont. Operations, 2 Yr. CAGR %	189.56	-32.75	31.41	-23.38	-60.3
Net Income, 2 Yr. CAGR %	192.12	-33.04	31.26	-22.5	-59.94
Normalized Net Income, 2 Yr. CAGR %	165.2	-40.79	-23.54	-9.16	-12.81
Diluted EPS Before Extra, 2 Yr. CAGR %	1.32	-71.95	-29.35	-47.48	-61.76
Accounts Receivable, 2 Yr. CAGR %	-5.13	-43.25	38.26	183.44	34.85
Inventory, 2 Yr. CAGR %	-23.06	-13.22	69.38	80.82	27.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.11	-3.38	5.54	4.64	-3.13
Total Assets, 2 Yr. CAGR %	4.85	0.73	32.09	38.59	5.61
Tangible Book Value, 2 Yr. CAGR %	40.48	2.13	-24.3	-20.68	15.9
Common Equity, 2 Yr. CAGR %	35.69	1.38	26.42	29.67	3.93
Cash From Operations, 2 Yr. CAGR %	41.04	17.72	0.99	-69.39	-51.34
Capital Expenditures, 2 Yr. CAGR %	-61.98	-48.9	59.18	107.53	2.47
Levered Free Cash Flow, 2 Yr. CAGR %	-35.66	14.82	73.78	-81.02	-13.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.31	26.15	77.35	-70.66	-27.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.51	-12.26	69.01	70.5	80.61
Gross Profit, 3 Yr. CAGR %	604.62	12.91	-24.71	-35.48	85.79
EBITDA, 3 Yr. CAGR %	99.93	-32.66	-48.23	-21.88	214.34
EBITA, 3 Yr. CAGR %	214.48	17.39	-31.86	-36.76	48
EBIT, 3 Yr. CAGR %	168.59	14.62	-18.45	-48.96	31.99
Earnings From Cont. Operations, 3 Yr. CAGR %	146.61	23.73	51.2	-49	6.4
Net Income, 3 Yr. CAGR %	150.88	23.94	51.28	-48.83	7.41
Normalized Net Income, 3 Yr. CAGR %	136.63	9.48	3.18	-46.4	15.38
Diluted EPS Before Extra, 3 Yr. CAGR %	22.28	-49.14	-32.58	-67.18	-17.13
Accounts Receivable, 3 Yr. CAGR %	5.76	-29.9	17.16	45.42	108.63
Inventory, 3 Yr. CAGR %	-5.82	-14.35	26.74	51.39	63.57
Net Property, Plant and Equip., 3 Yr. CAGR %	0.39	-3.28	2.56	1.81	2.74
Total Assets, 3 Yr. CAGR %	2.73	2.47	21.85	23.42	25.75
Tangible Book Value, 3 Yr. CAGR %	21.84	23.1	-14.17	-15.91	-6.61
Common Equity, 3 Yr. CAGR %	20.07	20.15	20.36	16.57	22.37
Cash From Operations, 3 Yr. CAGR %	51.33	51.96	-7.12	-45.13	-48.46
Capital Expenditures, 3 Yr. CAGR %	-48.94	-58.08	9.1	29.94	73.49
Levered Free Cash Flow, 3 Yr. CAGR %	-11.99	16.89	1.05	-48.19	-16.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.99	25.49	12.21	-32.69	-22.65
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.08	-8.49	8.33	26.21	50.01
Gross Profit, 5 Yr. CAGR %	29.89	-17.5	132.31	25.92	11.56
EBITDA, 5 Yr. CAGR %	22.4	-45.46	-15.77	44.9	13.1
EBITA, 5 Yr. CAGR %	37.62	-11.82	35.31	22.94	0.48
EBIT, 5 Yr. CAGR %	40.37	-7.72	37.89	3.75	-4.18
Earnings From Cont. Operations, 5 Yr. CAGR %	73.32	0.73	91.72	2.15	-11.44
Net Income, 5 Yr. CAGR %	71.55	0.07	93.61	2.72	-11.09
Normalized Net Income, 5 Yr. CAGR %	61.02	0.68	50.6	1.6	-11.64
Diluted EPS Before Extra, 5 Yr. CAGR %	11.48	-41.79	-1.81	-48.48	-46.27
Accounts Receivable, 5 Yr. CAGR %	31.54	-11.05	17.73	22.58	23.94
Inventory, 5 Yr. CAGR %	-53.46	-5.79	19.1	15.49	26.94
Net Property, Plant and Equip., 5 Yr. CAGR %	1.18	0.4	2.42	-0.18	0.25
Total Assets, 5 Yr. CAGR %	-0.25	-1.25	13.6	15.63	15.07
Tangible Book Value, 5 Yr. CAGR %	10.01	9.73	0.72	3.25	-3.21
Common Equity, 5 Yr. CAGR %	9.33	9.1	22.57	23.87	13.5
Cash From Operations, 5 Yr. CAGR %	0.71	83.72	28.73	-19.95	-28.28
Capital Expenditures, 5 Yr. CAGR %	-35.87	-33.41	-19.53	-20.52	6.4
Levered Free Cash Flow, 5 Yr. CAGR %	23.26	9.8	15.54	-43.5	-5.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.79	9.19	16.48	-29.83	-5.94
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-