Cash flow Rex International Holding Limited

Equities

5WH

SG2G04994999

Oil & Gas Exploration and Production

Market Closed - Singapore S.E. Other stock markets 04:04:45 2025-12-12 am EST			5-day change	1st Jan Change
0.1380 ^SGD	-1.43%		-9.21%	+14.05%

Dec. 10	Rex International Logs Higher Production from Oman, Norway, Germany in November	MT
Dec. 08	Singapore Shares Start Week in Red as Investors Gear Up for Anticipated US Interest Rate Cut	MT

51e5789f4f02213698f5dd.9QP_G6w-QiDWC09k2ukeYYVCFwR8WphDuc7wxxt_Sow.nWHIKOJbKxL7Q3srkowoPrMWRFYpY9V2ir6Cn3QsM-SfXJ5I30oPdoAyBg

Published financial data: REX INTERNATIONAL HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	46.66M	158M	170M	207M	299M
Total Revenues	46.66M	158M	170M	207M	299M
Cost of Goods Sold, Total	24.48M	26.29M	74.74M	73.63M	96.39M
Gross Profit	22.18M	132M	95.52M	133M	202M
Selling General & Admin Expenses, Total	15.29M	29.11M	28.35M	28.64M	41.7M
Exploration / Drilling Costs, Total	1.25M	11.91M	3.22M	9.17M	5.43M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	21.48M	36.24M	28.25M	75.12M	97.93M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	259K	2.7M	24.28M	31.33M	41.8M
Other Operating Expenses	3.53M	-1.74M	-326K	-1.43M	-3.52M
Other Operating Expenses, Total	41.81M	78.23M	83.78M	143M	183M
Operating Income	-19.63M	53.95M	11.73M	-9.43M	19.15M
Interest Expense, Total	-30K	-24K	-15.24M	-22.88M	-22.32M
Interest And Investment Income	777K	728K	744K	3.04M	4.76M
Net Interest Expenses	747K	704K	-14.5M	-19.84M	-17.57M
Income (Loss) On Equity Invest.	-	-	503K	-577K	-1.57M
Currency Exchange Gains (Loss)	889K	-707K	-1.45M	-4.22M	-941K
Other Non Operating Income (Expenses)	-882K	-3.49M	-	-	-
EBT, Excl. Unusual Items	-18.87M	50.46M	-3.71M	-34.07M	-929K
Merger & Related Restructuring Charges	-	-	-219K	-	-64K
Impairment of Goodwill	-	-	-	-21.86M	-7.76M
Gain (Loss) On Sale Of Investments	-1.24M	725K	-2.17M	-766K	-
Gain (Loss) On Sale Of Assets	-	-	-505K	-	-
Other Unusual Items	-	18.24M	-	-	-
EBT, Incl. Unusual Items	-20.11M	69.42M	-6.61M	-56.7M	-8.76M
Income Tax Expense	-4.9M	-9.52M	-6.96M	12.67M	41.45M
Earnings From Continuing Operations	-15.21M	78.94M	353K	-69.36M	-50.2M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-15.21M	78.94M	353K	-69.36M	-50.2M
Minority Interest	994K	-11.78M	-1.35M	5.45M	9.16M
Net Income - (IS)	-14.22M	67.16M	-1M	-63.91M	-41.04M
Net Income to Common Incl Extra Items	-14.22M	67.16M	-1M	-63.91M	-41.04M
Net Income to Common Excl. Extra Items	-14.22M	67.16M	-1M	-63.91M	-41.04M
Per Share Items
Net EPS - Basic	-0.01	0.05	-0	-0.05	-0.03
Basic EPS - Continuing Operations	-0.01	0.05	-0	-0.05	-0.03
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Net EPS - Diluted	-0.01	0.05	-0	-0.05	-0.03
Diluted EPS - Continuing Operations	-0.01	0.05	-0	-0.05	-0.03
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Normalized Basic EPS	-0.01	0.02	-0	-0.01	0.01
Normalized Diluted EPS	-0.01	0.02	-0	-0.01	0.01
Dividend Per Share	-	0	0	-	-
Payout Ratio	-	-	-454.1	-7.58	-
Supplemental Items
EBITDA	3.22M	94.08M	65.51M	99.67M	161M
EBITA	-18.78M	54.8M	12.58M	-8.57M	20.75M
EBIT	-19.63M	53.95M	11.73M	-9.43M	19.15M
EBITDAR	3.24M	94.11M	65.54M	99.7M	161M
Effective Tax Rate - (Ratio)	24.37	-13.71	105.34	-22.34	-473.3
Current Foreign Taxes	-16.4M	-	-	-	-
Total Current Taxes	-16.4M	-19.33M	-39.47M	-6.74M	42.24M
Deferred Foreign Taxes	11.5M	-	-	-	-
Total Deferred Taxes	11.5M	9.82M	32.51M	19.4M	-798K
Normalized Net Income	-10.8M	19.76M	-3.67M	-15.84M	8.58M
Interest on Long-Term Debt	30K	24K	46K	88K	123K
Supplemental Operating Expense Items
General and Administrative Expenses	15.29M	29.11M	28.35M	28.64M	41.7M
Research And Development Expense From Footnotes	470K	470K	-	-	1.08M
Exploration/Drilling Costs	1.25M	11.91M	3.22M	9.17M	5.43M
Net Rental Expense, Total	23K	27K	27K	25K	75K
Imputed Operating Lease Interest Expense	306	138	44.14K	45.94K	107K
Imputed Operating Lease Depreciation	22.69K	26.86K	-17.14K	-20.94K	-32.12K
Stock-Based Comp., Other (Total)	162K	219K	357K	-	-
Total Stock-Based Compensation	162K	219K	357K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	20.38M	60.6M	116M	95.44M	117M
Short Term Investments	280K	213K	218K	250K	133K
Trading Asset Securities, Total	25.92M	26.31M	23.04M	18.6M	12.98M
Total Cash And Short Term Investments	46.58M	87.12M	139M	114M	130M
Accounts Receivable, Total	14.83M	44.21M	3.43M	30.61M	53.39M
Other Receivables	21.35M	48.07M	81.96M	28.22M	14.86M
Total Receivables	36.18M	92.28M	85.39M	58.83M	68.25M
Inventory	-	11.28M	13.73M	33.27M	36.29M
Prepaid Expenses	739K	2.5M	2.46M	3.33M	10.42M
Other Current Assets, Total	-	-	-	-	297K
Total Current Assets	83.5M	193M	241M	210M	246M
Gross Property Plant And Equipment	110M	182M	258M	240M	215M
Accumulated Depreciation	-1.63M	-2.34M	-2.14M	-3.05M	-3.53M
Net Property Plant And Equipment	109M	179M	255M	237M	211M
Long-term Investments	-	1M	3.5M	1.57M	-
Goodwill	-	-	31.91M	11.42M	0
Other Intangibles, Total	3.36M	2.52M	1.66M	2.73M	0
Deferred Charges Long-Term	-	-	-	5.6M	4.97M
Other Long-Term Assets, Total	-	167M	136M	145M	110M
Total Assets	196M	543M	669M	613M	572M
Liabilities
Accounts Payable, Total	7.22M	16.91M	26.58M	3.5M	3.43M
Accrued Expenses, Total	14.84M	32.82M	41.36M	48.55M	51.99M
Short-term Borrowings	18.01M	-	-	4M	-
Current Portion of Long-Term Debt	-	8.51M	13.96M	36.85M	-
Current Portion of Leases	422K	425K	409K	477K	646K
Current Income Taxes Payable	-	-	-	-	18.66M
Unearned Revenue Current, Total	-	-	30.21M	39.41M	30.34M
Other Current Liabilities	-	-	31.4M	420K	2.1M
Total Current Liabilities	40.48M	58.67M	144M	133M	107M
Long-Term Debt	-	47.11M	77.99M	64.26M	142M
Long-Term Leases	573K	149K	636K	621K	1.15M
Deferred Tax Liability Non Current	13.17M	40.83M	66.88M	84.7M	49.59M
Other Non Current Liabilities	1.21M	197M	191M	216M	208M
Total Liabilities	55.44M	344M	480M	498M	508M
Common Stock, Total	258M	258M	258M	89.58M	89.58M
Retained Earnings	-137M	-80.07M	-85.61M	13.73M	-31.33M
Treasury Stock	-716K	-716K	-716K	-716K	-716K
Comprehensive Income and Other	7.64M	9.47M	5.19M	2.91M	4.86M
Total Common Equity	128M	186M	177M	106M	62.4M
Minority Interest	12.72M	12.89M	11.94M	9.26M	1.57M
Total Equity	140M	199M	188M	115M	63.96M
Total Liabilities And Equity	196M	543M	669M	613M	572M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.3B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Book Value / Share	0.1	0.14	0.14	0.08	0.05
Tangible Book Value	124M	184M	143M	91.36M	62.4M
Tangible Book Value Per Share	0.1	0.14	0.11	0.07	0.05
Total Debt	19M	56.19M	92.99M	106M	144M
Net Debt	-27.58M	-30.93M	-46.02M	-8.08M	13.57M
Debt Equivalent Oper. Leases	184K	216K	216K	200K	600K
Minority Interest, Total (Incl. Fin. Div)	12.72M	12.89M	11.94M	9.26M	1.57M
Equity Method Investments, Total	-	1M	3.5M	1.57M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	184K
Inventories - Finished Goods, Total	-	-	-	15.87M	15.54M
Inventories - Others	-	11.28M	13.73M	17.4M	20.56M
Machinery, Total	2M	2.23M	2.15M	2.44M	2.46M
Full Time Employees	-	-	46	58	59
Part Time Employees	-	-	1	9	2

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.22M	67.16M	-1M	-63.91M	-41.04M
Depreciation & Amortization - CF	22.11M	36.99M	29.1M	76.29M	98.98M
Amortization of Goodwill and Intangible Assets - (CF)	850K	850K	850K	865K	1.6M
Impairment of Oil, Gas & Mineral Properties - (CF)	259K	2.7M	24.28M	32.75M	41.8M
Depreciation & Amortization, Total	23.22M	40.54M	54.24M	110M	142M
(Gain) Loss From Sale Of Asset	-	-	505K	7K	-1.18M
(Gain) Loss on Sale of Investments - (CF)	1.24M	-725K	2.17M	-929K	-523K
Asset Writedown & Restructuring Costs	-	-	-	21.86M	7.76M
(Income) Loss On Equity Investments - (CF)	-	-	-503K	577K	1.57M
Stock-Based Compensation (CF)	162K	219K	357K	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	13.06M	15.39M	47.48M	82.22M	-21.76M
Change In Accounts Receivable	-14.07M	-40M	25.29M	-25.6M	-17.4M
Change In Inventories	-	-106K	6.43M	-19.21M	1.73M
Change In Accounts Payable	14.84M	17M	34.38M	-52.95M	-17.53M
Change In Income Taxes	-	-	-	-	30.7M
Change in Other Net Operating Assets	-	-10.06M	-305K	28K	-208K
Cash from Operations	24.24M	89.4M	169M	52.01M	84.5M
Capital Expenditure	-39.36M	-32.95M	-81.77M	-67.67M	-113M
Sale of Property, Plant, and Equipment	1K	-	-	5K	-
Cash Acquisitions	-	-40.96M	-54.82M	-2.48M	-
Divestitures	-	-	-	-	-775K
Sale (Purchase) of Intangible assets	-	-	-	-38K	-15K
Investment in Marketable and Equity Securities, Total	12.98M	-809K	-1.42M	4.41M	6.61M
Other Investing Activities, Total	777K	728K	744K	2.73M	22.31M
Cash from Investing	-25.59M	-74M	-137M	-63.04M	-85M
Short Term Debt Issued, Total	14.37M	-	-	4M	-
Long-Term Debt Issued, Total	-	59.98M	89.36M	30.05M	150M
Total Debt Issued	14.37M	59.98M	89.36M	34.05M	150M
Short Term Debt Repaid, Total	-13M	-	-	-	-4M
Long-Term Debt Repaid, Total	-364K	-21.14M	-51.04M	-18.14M	-98.17M
Total Debt Repaid	-13.37M	-21.14M	-51.04M	-18.14M	-102M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-4.54M	-4.84M	-
Common & Preferred Stock Dividends Paid	-	-	-4.54M	-4.84M	-
Other Financing Activities, Total	-383K	-25.7M	-11.85M	-21.22M	-20.96M
Cash from Financing	622K	13.14M	21.92M	-10.16M	26.62M
Foreign Exchange Rate Adjustments	-821K	1.62M	2.12M	1.2M	-3.63M
Net Change in Cash	-1.56M	30.16M	55.84M	-19.98M	22.48M
Supplemental Items
Cash Interest Paid	933K	3.02M	8.12M	20.24M	17.83M
Cash Income Tax Paid (Refund)	-18.78M	-18.71M	-39.07M	-54.83M	29.8M
Levered Free Cash Flow	-27.15M	57K	54.91M	-9.5M	22.07M
Unlevered Free Cash Flow	-27.13M	72K	64.44M	4.8M	36.02M
Change In Net Working Capital	-1.11M	41.45M	-84.28M	31.5M	5.17M
Net Debt Issued / Repaid	1M	38.84M	38.32M	15.9M	47.58M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.52	9.13	1.21	-0.92	2.02
Return on Total Capital	-7.42	16.26	2.73	-2.35	5.58
Return On Equity %	-10.33	46.51	0.18	-45.75	-56.18
Return on Common Equity	-10.6	42.79	-0.55	-45.32	-48.89
Margin Analysis
Gross Profit Margin %	47.54	83.41	56.1	64.43	67.75
SG&A Margin	32.77	18.37	16.65	13.84	13.95
EBITDA Margin %	6.89	59.37	38.48	48.15	53.82
EBITA Margin %	-40.24	34.58	7.39	-4.14	6.94
EBIT Margin %	-42.06	34.04	6.89	-4.56	6.41
Income From Continuing Operations Margin %	-32.6	49.81	0.21	-33.51	-16.8
Net Income Margin %	-30.47	42.38	-0.59	-30.87	-13.73
Net Avail. For Common Margin %	-30.47	42.38	-0.59	-30.87	-13.73
Normalized Net Income Margin	-23.15	12.47	-2.16	-7.65	2.87
Levered Free Cash Flow Margin	-58.18	0.04	32.25	-4.59	7.38
Unlevered Free Cash Flow Margin	-58.14	0.05	37.85	2.32	12.05
Asset Turnover
Asset Turnover	0.25	0.43	0.28	0.32	0.5
Fixed Assets Turnover	0.47	1.1	0.78	0.84	1.33
Receivables Turnover (Average Receivables)	6.23	5.37	7.15	12.16	6.34
Inventory Turnover (Average Inventory)	-	-	5.98	3.13	2.77
Short Term Liquidity
Current Ratio	2.06	3.29	1.67	1.57	2.29
Quick Ratio	2.04	3.06	1.56	1.3	1.85
Operating Cash Flow to Current Liabilities	0.6	1.52	1.17	0.39	0.79
Days Sales Outstanding (Average Receivables)	58.75	68	51.06	30.01	57.72
Days Outstanding Inventory (Average Inventory)	-	-	61.07	116.51	132.06
Average Days Payable Outstanding	66.93	-	102.8	58.93	12.77
Cash Conversion Cycle (Average Days)	-	-	9.33	87.59	177.01
Long Term Solvency
Total Debt/Equity	13.55	28.2	49.34	92.54	224.93
Total Debt / Total Capital	11.94	22	33.04	48.06	69.22
LT Debt/Equity	0.41	23.72	41.71	56.54	223.92
Long-Term Debt / Total Capital	0.36	18.5	27.93	29.36	68.91
Total Liabilities / Total Assets	28.33	63.32	71.81	81.28	88.82
EBIT / Interest Expense	-654.27	2.25K	0.77	-0.41	0.86
EBITDA / Interest Expense	119.77	3.94K	4.33	4.39	7.24
(EBITDA - Capex) / Interest Expense	-1.19K	2.56K	-1.04	1.43	2.17
Total Debt / EBITDA	5.29	0.59	1.41	1.06	0.89
Net Debt / EBITDA	-7.67	-0.33	-0.7	-0.08	0.08
Total Debt / (EBITDA - Capex)	-0.53	0.91	-5.89	3.24	2.97
Net Debt / (EBITDA - Capex)	0.77	-0.5	2.91	-0.25	0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.47K	239.61	7.44	21.59	34.4
Gross Profit, 1 Yr. Growth %	-5.05K	495.86	-27.74	39.65	36.12
EBITDA, 1 Yr. Growth %	-123.59	2.82K	-37.07	60.19	39.82
EBITA, 1 Yr. Growth %	27.86	-391.84	-80.59	-192.2	204.97
EBIT, 1 Yr. Growth %	26.34	-374.87	-81.66	-211.73	222.48
Earnings From Cont. Operations, 1 Yr. Growth %	-168.43	-618.93	-99.55	-19.75K	-27.62
Net Income, 1 Yr. Growth %	-173.28	-572.34	-101.49	6.29K	-35.78
Normalized Net Income, 1 Yr. Growth %	-19.16	-282.89	-114.12	176.5	-237.54
Diluted EPS Before Extra, 1 Yr. Growth %	-172.82	-572.14	-101.55	6.04K	-35.81
Accounts Receivable, 1 Yr. Growth %	9.86K	198.07	-92.25	793.46	30.62
Inventory, 1 Yr. Growth %	-	-	21.77	142.28	9.06
Net Property, Plant and Equip., 1 Yr. Growth %	19.1	64.77	42.45	-7.31	-10.69
Total Assets, 1 Yr. Growth %	8.22	177.59	23.09	-8.28	-6.68
Tangible Book Value, 1 Yr. Growth %	-9.05	48.09	-22.23	-36.1	-31.71
Common Equity, 1 Yr. Growth %	-9.39	46.16	-5.27	-40.24	-40.86
Cash From Operations, 1 Yr. Growth %	408.95	268.89	89.1	-69.24	62.47
Capital Expenditures, 1 Yr. Growth %	73.74	-16.26	148.14	-17.25	67.19
Levered Free Cash Flow, 1 Yr. Growth %	-178.65	-100.21	1.22K	-117.97	20.31K
Unlevered Free Cash Flow, 1 Yr. Growth %	-178.54	-100.27	916.23	-92.31	150.05
Dividend Per Share, 1 Yr. Growth %	-	-	6.54	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	970.76	3.33K	91.01	14.29	32.49
Gross Profit, 2 Yr. CAGR %	466.59	1.62K	107.51	0.46	45.6
EBITDA, 2 Yr. CAGR %	-54.45	162.66	351.27	-2.16	60.79
EBITA, 2 Yr. CAGR %	10.55	93.17	-18.14	-63.65	49.43
EBIT, 2 Yr. CAGR %	16.28	86.35	-22.68	-61.6	50.61
Earnings From Cont. Operations, 2 Yr. CAGR %	173.81	88.45	-84.77	-6.26	1.09K
Net Income, 2 Yr. CAGR %	252.69	86.05	-73.48	-2.45	540.66
Normalized Net Income, 2 Yr. CAGR %	16.69	21.59	-41.68	-21.97	22.35
Diluted EPS Before Extra, 2 Yr. CAGR %	250.9	85.42	-72.94	-2.42	527.65
Accounts Receivable, 2 Yr. CAGR %	-	1.62K	-51.94	-16.79	294.77
Inventory, 2 Yr. CAGR %	-	-	-	71.76	62.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.6	40.09	53.2	14.9	-9.01
Total Assets, 2 Yr. CAGR %	-3.22	73.32	84.85	6.25	-7.48
Tangible Book Value, 2 Yr. CAGR %	4.39	16.05	7.32	-29.5	-33.94
Common Equity, 2 Yr. CAGR %	3.52	15.08	17.67	-24.76	-40.55
Cash From Operations, 2 Yr. CAGR %	160.96	333.29	164.11	-23.73	-29.3
Capital Expenditures, 2 Yr. CAGR %	4.64	20.61	44.15	43.3	17.62
Levered Free Cash Flow, 2 Yr. CAGR %	-39.5	-95.94	42.21	51.37	-35.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.52	-95.43	54.11	-13	-24.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	407.98	630.22	980.42	64.31	23.55
Gross Profit, 3 Yr. CAGR %	460.47	476.19	497.41	81.84	15.28
EBITDA, 3 Yr. CAGR %	-32.24	82.39	68.73	214.08	15.61
EBITA, 3 Yr. CAGR %	13.18	52.78	-5.02	-23.01	-31.6
EBIT, 3 Yr. CAGR %	12.45	54.9	-8.93	-21.67	-33.11
Earnings From Cont. Operations, 3 Yr. CAGR %	19.42	238.85	-74.86	65.82	-14
Net Income, 3 Yr. CAGR %	18.59	288.76	-62.78	65.04	-15.14
Normalized Net Income, 3 Yr. CAGR %	8.93	35.54	-34.98	13.62	-30.92
Diluted EPS Before Extra, 3 Yr. CAGR %	17.7	287.39	-62.36	65.04	-15.14
Accounts Receivable, 3 Yr. CAGR %	477.54	-	184.36	27.31	6.49
Inventory, 3 Yr. CAGR %	-	69.79	-	-	47.63
Net Property, Plant and Equip., 3 Yr. CAGR %	12.23	9.61	40.87	29.57	5.65
Total Assets, 3 Yr. CAGR %	11.38	37.51	54.64	46.34	1.76
Tangible Book Value, 3 Yr. CAGR %	3.3	17.29	1.56	-9.71	-30.25
Common Equity, 3 Yr. CAGR %	2.46	16.13	7.85	-6.12	-30.56
Cash From Operations, 3 Yr. CAGR %	29.1	192.87	228.66	28.99	-1.86
Capital Expenditures, 3 Yr. CAGR %	24.8	-2.85	53.4	19.8	50.86
Levered Free Cash Flow, 3 Yr. CAGR %	34.4	-90.84	16.73	-29.54	74.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.37	-90.1	23.1	-43.86	78.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	58.59	239.76	243.5	247.76	366.7
Gross Profit, 5 Yr. CAGR %	54.79	223.51	276.65	186.5	239.65
EBITDA, 5 Yr. CAGR %	-5.79	41.47	44.66	45.08	63.81
EBITA, 5 Yr. CAGR %	-4.55	-1.8	-0.58	-11.03	7.16
EBIT, 5 Yr. CAGR %	-4.37	-2.38	-3.2	-8.26	4.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.78	19.99	-47.59	102.66	17.7
Net Income, 5 Yr. CAGR %	-24.15	17.89	-34.86	123.62	16.17
Normalized Net Income, 5 Yr. CAGR %	-13.37	-12.26	-15.16	14.84	-8.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.28	17.22	-34.62	123.17	16.01
Accounts Receivable, 5 Yr. CAGR %	29.35	219.88	113.63	-	224.23
Inventory, 5 Yr. CAGR %	-	28.75	37.34	70.58	-
Net Property, Plant and Equip., 5 Yr. CAGR %	12.71	25.16	27.11	11.7	18.27
Total Assets, 5 Yr. CAGR %	-3.76	27.65	36.4	24.03	25.92
Tangible Book Value, 5 Yr. CAGR %	-0.31	9.55	4.89	-4.32	-14.49
Common Equity, 5 Yr. CAGR %	-0.94	8.62	8.29	-2.38	-15.01
Cash From Operations, 5 Yr. CAGR %	19.3	23.56	71.89	70.98	77.75
Capital Expenditures, 5 Yr. CAGR %	49.31	-3.96	32.21	13.49	37.94
Levered Free Cash Flow, 5 Yr. CAGR %	-8.19	-62.48	37.47	-33.71	-8.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.2	-60.69	41.94	-42.17	0.84