Cash flow Sapura Energy

Stocks

VANTNRG

MYL5218OO002

Oil Related Services and Equipment

Market Closed - BURSA MALAYSIA Other stock markets 04:50:05 2026-06-11 am EDT			5-day change	1st Jan Change
0.2950 ^MYR	-1.67%		-1.67%	-22.37%

Jun. 03	Malaysian Shares End Lower As Market Resumes After Vesak Holiday; Kronologi Asia' Shares Drop 4%	MT
Jun. 03	Vantris Energy Steps Closer to PN17 Exit After Auditor Flags No Material Uncertainty	MT

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Published financial data: SAPURA ENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	5.35B	4.1B	4.55B	4.32B	4.7B
Total Revenues	5.35B	4.1B	4.55B	4.32B	4.7B
Cost of Goods Sold, Total	4.73B	6.26B	3.97B	4.19B	3.97B
Gross Profit	617M	-2.16B	577M	132M	735M
Selling General & Admin Expenses, Total	333M	384M	349M	405M	471M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	333M	384M	349M	405M	471M
Operating Income	284M	-2.55B	228M	-273M	263M
Interest Expense, Total	-476M	-509M	-623M	-800M	-864M
Interest And Investment Income	35.66M	20.66M	14.04M	18.42M	42.12M
Net Interest Expenses	-440M	-488M	-609M	-782M	-821M
Income (Loss) On Equity Invest.	159M	-19.94M	-38.6M	337M	413M
Currency Exchange Gains (Loss)	-	-	40.07M	497M	136M
Other Non Operating Income (Expenses)	-84.8M	-280M	-158M	-166M	-514M
EBT, Excl. Unusual Items	-82.07M	-3.34B	-538M	-387M	-522M
Impairment of Goodwill	-	-3.29B	-1.46B	-	-121M
Gain (Loss) On Sale Of Investments	-	3.58M	-	-	801M
Gain (Loss) On Sale Of Assets	50.34M	6.95M	54.47M	98K	3.82M
Asset Writedown	-	-2.32B	-1.16B	-25.82M	-88.5M
Other Unusual Items	-	-	-	-	237M
EBT, Incl. Unusual Items	-31.72M	-8.93B	-3.1B	-413M	310M
Income Tax Expense	129M	129M	71.97M	106M	242M
Earnings From Continuing Operations	-160M	-9.06B	-3.18B	-519M	68.14M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-160M	-9.06B	-3.18B	-519M	68.14M
Minority Interest	-618K	10.22M	17.85M	10.04M	121M
Net Income - (IS)	-161M	-9.05B	-3.16B	-509M	190M
Net Income to Common Incl Extra Items	-161M	-9.05B	-3.16B	-509M	190M
Net Income to Common Excl. Extra Items	-161M	-9.05B	-3.16B	-509M	190M
Per Share Items
Net EPS - Basic	-0.2	-11.33	-3.95	-0.63	0.21
Basic EPS - Continuing Operations	-0.2	-11.33	-3.95	-0.63	0.21
Basic Weighted Average Shares Outstanding	799M	799M	799M	801M	919M
Net EPS - Diluted	-0.2	-11.33	-3.95	-0.63	0.21
Diluted EPS - Continuing Operations	-0.2	-11.33	-3.95	-0.63	0.21
Diluted Weighted Average Shares Outstanding	799M	799M	799M	801M	919M
Normalized Basic EPS	-0.07	-2.6	-0.4	-0.29	-0.22
Normalized Diluted EPS	-0.07	-2.6	-0.4	-0.29	-0.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	808M	-2.04B	748M	107M	635M
EBITA	284M	-2.55B	228M	-273M	263M
EBIT	284M	-2.55B	228M	-273M	263M
EBITDAR	1.18B	-1.68B	1.06B	445M	988M
Effective Tax Rate - (Ratio)	-405.13	-1.44	-2.32	-25.64	78.03
Current Domestic Taxes	42.36M	59.37M	56.88M	48.68M	53.05M
Current Foreign Taxes	49.86M	71.49M	55.78M	47.46M	70.84M
Total Current Taxes	92.22M	131M	113M	96.14M	124M
Total Deferred Taxes	36.3M	-1.85M	-40.7M	9.72M	65.08M
Normalized Net Income	-51.91M	-2.08B	-318M	-232M	-205M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.2M	667K	2.36M	1.98M	1.65M
Supplemental Operating Expense Items
General and Administrative Expenses	333M	384M	349M	405M	471M
Research And Development Expense From Footnotes	3.09M	2.71M	4.4M	4.24M	1.2M
Net Rental Expense, Total	368M	354M	316M	338M	353M
Imputed Operating Lease Interest Expense	136M	137M	147M	200M	223M
Imputed Operating Lease Depreciation	232M	217M	168M	138M	129M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	489M	394M	574M	1.19B	2.02B
Short Term Investments	76.89M	124M	136M	224M	145M
Total Cash And Short Term Investments	566M	519M	710M	1.41B	2.17B
Accounts Receivable, Total	2.43B	1.27B	951M	1.03B	1.06B
Other Receivables	573M	398M	397M	397M	390M
Notes Receivable	198M	201M	202M	76.1M	-
Total Receivables	3.2B	1.87B	1.55B	1.5B	1.45B
Inventory	423M	429M	386M	432M	422M
Restricted Cash	-	276M	152M	179M	2.58B
Other Current Assets, Total	-	295M	22.11M	60.75M	20.67M
Total Current Assets	4.19B	3.39B	2.82B	3.58B	6.64B
Gross Property Plant And Equipment	19.91B	19.73B	17.66B	19.31B	18.47B
Accumulated Depreciation	-10.69B	-13.29B	-12.58B	-13.96B	-13.64B
Net Property Plant And Equipment	9.22B	6.44B	5.08B	5.35B	4.83B
Long-term Investments	4.11B	4.2B	4.14B	4.62B	2.61B
Goodwill	4.92B	1.7B	239M	239M	119M
Other Intangibles, Total	1M	707K	2.05M	549K	4K
Accounts Receivable Long-Term	24.84M	35.26M	26.71M	51.53M	80.52M
Deferred Tax Assets Long-Term	120M	104M	107M	116M	67.77M
Deferred Charges Long-Term	9.93M	7.55M	88.98M	36.81M	38.44M
Other Long-Term Assets, Total	74.36M	192M	201M	3.42M	17.21M
Total Assets	22.67B	16.07B	12.7B	14B	14.41B
Liabilities
Accounts Payable, Total	1.94B	2.26B	1.76B	2.04B	2.01B
Accrued Expenses, Total	423M	910M	1.45B	2.91B	3.07B
Short-term Borrowings	1.86B	447M	357M	355M	355M
Current Portion of Long-Term Debt	1.41B	10.21B	10.26B	10.63B	10.4B
Current Portion of Leases	11.12M	7.98M	18.72M	24.42M	19.35M
Current Income Taxes Payable	144M	78.67M	148M	137M	170M
Unearned Revenue Current, Total	240M	817M	559M	667M	545M
Other Current Liabilities	458M	1.11B	931M	1.35B	1.32B
Total Current Liabilities	6.48B	15.84B	15.48B	18.11B	17.89B
Long-Term Debt	7.07B	-	-	-	-
Long-Term Leases	9.63M	8.74M	22.94M	15.03M	27.57M
Unearned Revenue Non Current	37.79M	10.58M	51.69M	19.16M	18.73M
Deferred Tax Liability Non Current	103M	86.09M	38.29M	52.66M	61.36M
Other Non Current Liabilities	30.24M	43.73M	11.81M	20.57M	9.35M
Total Liabilities	13.73B	15.99B	15.61B	18.22B	18.01B
Preferred Stock Convertible	983M	983M	983M	-	-
Total Preferred Equity	983M	983M	983M	-	-
Common Stock, Total	10.87B	10.87B	10.87B	11.85B	11.85B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-4.63B	-13.66B	-16.81B	-17.31B	-17.12B
Treasury Stock	-11.59M	-11.59M	-	-	-
Comprehensive Income and Other	1.73B	1.9B	2.08B	1.28B	1.83B
Total Common Equity	7.96B	-898M	-3.86B	-4.18B	-3.44B
Minority Interest	-8.82M	-6.99M	-26.63M	-38.22M	-160M
Total Equity	8.94B	77.99M	-2.91B	-4.22B	-3.6B
Total Liabilities And Equity	22.67B	16.07B	12.7B	14B	14.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	799M	799M	799M	919M	919M
ECS Total Common Shares Outstanding	799M	799M	799M	919M	919M
Book Value / Share	9.97	-1.12	-4.83	-4.55	-3.75
Tangible Book Value	3.05B	-2.6B	-4.1B	-4.42B	-3.56B
Tangible Book Value Per Share	3.81	-3.25	-5.14	-4.81	-3.88
Total Debt	10.35B	10.67B	10.66B	11.02B	10.81B
Net Debt	9.79B	10.16B	9.95B	9.61B	8.64B
Debt Equivalent Oper. Leases	2.94B	2.83B	2.53B	2.7B	2.82B
Minority Interest, Total (Incl. Fin. Div)	-8.82M	-6.99M	-26.63M	-38.22M	-160M
Equity Method Investments, Total	4.11B	4.2B	4.14B	4.62B	2.61B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	385M	397M	315M	426M	407M
Inventories - Work In Process, Total	38.14M	31.79M	71.21M	5.96M	14.27M
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	4.52M	4.52M	4.52M	4.52M	4.52M
Buildings, Total	424M	440M	448M	446M	455M
Machinery, Total	17.91B	17.71B	15.59B	17.22B	16.3B
Full Time Employees	-	-	2.44K	1.79K	1.53K
Accumulated Allowance for Doubtful Accounts (Supple)	39.18M	78.48M	200M	131M	680M
Order Backlog	-	-	5.6B	6.6B	8.5B

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-161M	-9.05B	-3.16B	-509M	190M
Depreciation & Amortization - CF	540M	520M	544M	407M	396M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	540M	520M	544M	407M	396M
Amortization of Deferred Charges, Total - (CF)	3.09M	2.71M	4.4M	4.24M	1.2M
(Gain) Loss From Sale Of Asset	-50.34M	-6.95M	-8.67M	-98K	114M
(Gain) Loss on Sale of Investments - (CF)	-	-3.58M	-	-	-801M
Asset Writedown & Restructuring Costs	34.11M	5.62B	2.62B	25.99M	216M
(Income) Loss On Equity Investments - (CF)	-159M	19.94M	38.6M	-337M	-413M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	101M	122M	-1.58M	60.88M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	451M	1.04B	464M	464M	1.09B
Change In Accounts Receivable	-281M	1.14B	176M	-183M	-493M
Change In Inventories	-36.92M	-35.29M	10.72M	-45.52M	7.64M
Change In Accounts Payable	-30.34M	1.16B	-662M	301M	-191M
Change in Other Net Operating Assets	-146M	-5.21M	-45.07M	276M	21.15M
Cash from Operations	165M	504M	108M	401M	201M
Capital Expenditure	-164M	-154M	-234M	-208M	-273M
Sale of Property, Plant, and Equipment	2.01M	20.59M	349M	183K	3.34M
Cash Acquisitions	-	-	-	-	-
Divestitures	50.06M	-	-	-	-
Sale (Purchase) of Intangible assets	-151K	-104K	-3.26M	-	-
Investment in Marketable and Equity Securities, Total	23.53M	50.86M	-	471M	2.99B
Other Investing Activities, Total	18.35M	22.05M	28.4M	33.32M	282M
Cash from Investing	-70.36M	-61.04M	140M	297M	3B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	71.48M	236M	-	-	188K
Total Debt Issued	71.48M	236M	-	-	188K
Long-Term Debt Repaid, Total	-14.68M	-26.82M	-101M	-39.52M	-23.66M
Total Debt Repaid	-14.68M	-26.82M	-101M	-39.52M	-23.66M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-425M	-570M	106M	-67.29M	-2.42B
Cash from Financing	-368M	-361M	4.85M	-107M	-2.45B
Foreign Exchange Rate Adjustments	-9.67M	2.06M	2.58M	-13.89M	14.06M
Net Change in Cash	-283M	83.76M	256M	577M	774M
Supplemental Items
Cash Interest Paid	422M	425M	17.73M	40.88M	21.26M
Cash Income Tax Paid (Refund)	-18.19M	101M	63.65M	125M	81.02M
Levered Free Cash Flow	-200M	1.31B	499M	1.73B	-2.54B
Unlevered Free Cash Flow	97.03M	1.63B	888M	2.23B	-2B
Change In Net Working Capital	460M	-2.85B	-435M	-2.19B	2.29B
Net Debt Issued / Repaid	56.8M	209M	-101M	-39.52M	-23.47M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.78	-8.22	0.99	-1.28	1.16
Return on Total Capital	0.92	-10.6	1.54	-2.35	2.35
Return On Equity %	-1.77	-201.02	224.6	14.56	-1.74
Return on Common Equity	-1.99	-256.21	132.69	12.65	-4.97
Margin Analysis
Gross Profit Margin %	11.54	-52.77	12.68	3.05	15.62
SG&A Margin	6.23	9.37	7.67	9.38	10.02
EBITDA Margin %	15.1	-49.71	16.43	2.48	13.5
EBITA Margin %	5.31	-62.15	5.01	-6.33	5.6
EBIT Margin %	5.31	-62.15	5.01	-6.33	5.6
Income From Continuing Operations Margin %	-3	-220.98	-69.77	-12.01	1.45
Net Income Margin %	-3.01	-220.73	-69.38	-11.78	4.03
Net Avail. For Common Margin %	-3.01	-220.73	-69.38	-11.78	4.03
Normalized Net Income Margin	-0.97	-50.61	-6.99	-5.37	-4.36
Levered Free Cash Flow Margin	-3.75	31.97	10.97	39.96	-54.06
Unlevered Free Cash Flow Margin	1.81	39.73	19.52	51.54	-42.58
Asset Turnover
Asset Turnover	0.24	0.21	0.32	0.32	0.33
Fixed Assets Turnover	0.57	0.52	0.79	0.83	0.92
Receivables Turnover (Average Receivables)	2.39	2.21	4.09	4.37	4.51
Inventory Turnover (Average Inventory)	11.72	14.7	9.75	10.24	9.3
Short Term Liquidity
Current Ratio	0.65	0.21	0.18	0.2	0.37
Quick Ratio	0.55	0.14	0.13	0.16	0.2
Operating Cash Flow to Current Liabilities	0.03	0.03	0.01	0.02	0.01
Days Sales Outstanding (Average Receivables)	152.91	164.79	89.15	83.53	81.15
Days Outstanding Inventory (Average Inventory)	31.22	24.83	37.43	35.65	39.35
Average Days Payable Outstanding	136.49	122.4	186.7	163.89	187.54
Cash Conversion Cycle (Average Days)	47.64	67.21	-60.12	-44.71	-67.04
Long Term Solvency
Total Debt/Equity	115.85	13.69K	-366.78	-261.12	-300
Total Debt / Total Capital	53.67	99.27	137.48	162.07	150
LT Debt/Equity	79.2	11.21	-0.79	-0.36	-0.77
Long-Term Debt / Total Capital	36.7	0.08	0.3	0.22	0.38
Total Liabilities / Total Assets	60.57	99.51	122.87	130.16	125
EBIT / Interest Expense	0.6	-5.01	0.37	-0.34	0.31
EBITDA / Interest Expense	1.73	-3.99	1.24	0.17	0.76
(EBITDA - Capex) / Interest Expense	1.39	-4.29	0.86	-0.09	0.45
Total Debt / EBITDA	12.55	-5.26	13.8	82.64	16.38
Net Debt / EBITDA	11.87	-5.01	12.88	72.06	13.1
Total Debt / (EBITDA - Capex)	15.68	-4.89	19.82	-147.49	27.98
Net Debt / (EBITDA - Capex)	14.82	-4.65	18.5	-128.61	22.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.08	-23.33	11	-5.11	8.91
Gross Profit, 1 Yr. Growth %	-225.38	-450.51	-126.66	-77.17	457.68
EBITDA, 1 Yr. Growth %	-358.08	-352.33	-136.69	-86.01	491.6
EBITA, 1 Yr. Growth %	-134.63	-996.68	-108.94	-210.53	-196.36
EBIT, 1 Yr. Growth %	-134.59	-996.68	-108.94	-210.53	-196.36
Earnings From Cont. Operations, 1 Yr. Growth %	-96.49	5.55K	-64.95	-83.67	-113.14
Net Income, 1 Yr. Growth %	-96.47	5.53K	-65.11	-83.89	-137.26
Normalized Net Income, 1 Yr. Growth %	-93.93	3.9K	-84.66	-27.15	-11.66
Diluted EPS Before Extra, 1 Yr. Growth %	-96.48	5.53K	-65.13	-83.94	-132.49
Accounts Receivable, 1 Yr. Growth %	19.17	-47.63	-25.28	7.89	3.3
Inventory, 1 Yr. Growth %	10.25	1.32	-9.94	11.79	-2.33
Net Property, Plant and Equip., 1 Yr. Growth %	-4.36	-30.17	-21.09	5.29	-9.61
Total Assets, 1 Yr. Growth %	-0.37	-29.1	-20.94	10.17	2.93
Tangible Book Value, 1 Yr. Growth %	-6.73	-185.24	58.08	7.79	-19.49
Common Equity, 1 Yr. Growth %	-2.89	-111.27	330.17	8.31	-17.72
Cash From Operations, 1 Yr. Growth %	71.35	205.82	-78.56	270.88	-49.76
Capital Expenditures, 1 Yr. Growth %	-52.49	-5.91	51.8	-11.24	31.34
Levered Free Cash Flow, 1 Yr. Growth %	353.87	-496.1	-61.92	237.54	-247.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.74	-4.97K	-45.46	147.16	-189.98
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.19	-20.26	-7.75	2.63	1.65
Gross Profit, 2 Yr. CAGR %	63.24	109.64	-3.33	-75.33	12.84
EBITDA, 2 Yr. CAGR %	39.49	155.19	-3.79	-77.05	-9.03
EBITA, 2 Yr. CAGR %	4.63	76.21	-10.44	-67.25	3.2
EBIT, 2 Yr. CAGR %	3.52	76.11	-10.44	-67.25	3.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.72	40.89	345.15	-76.07	-85.35
Net Income, 2 Yr. CAGR %	-11.96	40.87	343.04	-76.29	-75.5
Normalized Net Income, 2 Yr. CAGR %	-71.86	55.73	147.63	-66.57	-19.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.02	40.76	342.94	-76.33	-77.15
Accounts Receivable, 2 Yr. CAGR %	10.46	-21	-37.44	-10.21	5.57
Inventory, 2 Yr. CAGR %	9.28	5.69	-4.48	0.33	4.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.11	-18.28	-25.77	-8.85	-2.45
Total Assets, 2 Yr. CAGR %	-17.84	-15.95	-25.13	-6.67	6.49
Tangible Book Value, 2 Yr. CAGR %	-21.24	-10.84	16.08	30.53	-6.85
Common Equity, 2 Yr. CAGR %	-21.41	-66.91	-30.36	115.85	-5.59
Cash From Operations, 2 Yr. CAGR %	-32.43	128.92	-19.02	-10.82	36.51
Capital Expenditures, 2 Yr. CAGR %	-46.55	-33.14	19.51	16.08	7.97
Levered Free Cash Flow, 2 Yr. CAGR %	-58.38	444.83	22.81	14.74	123
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.81	109.97	415.16	16.89	49.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.92	-3.54	-10.97	-6.88	4.68
Gross Profit, 3 Yr. CAGR %	0.76	110.6	5.42	-40.24	-30.24
EBITDA, 3 Yr. CAGR %	-13.07	69.96	33.68	-48.97	-32.21
EBITA, 3 Yr. CAGR %	14.99	114.11	-34.76	-1.29	-53.07
EBIT, 3 Yr. CAGR %	17.67	112.6	-34.78	-1.29	-53.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.12	49.39	-11.39	47.92	-80.41
Net Income, 3 Yr. CAGR %	-59.95	251.98	-11.53	46.77	-72.44
Normalized Net Income, 3 Yr. CAGR %	-42.42	46.83	-28.08	64.7	-53.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.99	8.06	-11.59	46.61	-73.7
Accounts Receivable, 3 Yr. CAGR %	16.36	-13.87	-22.45	-24.98	-5.92
Inventory, 3 Yr. CAGR %	3.97	6.56	0.2	0.66	-0.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.71	-13.73	-19.23	-16.6	-9.11
Total Assets, 3 Yr. CAGR %	-8.92	-21.78	-17.65	-14.84	-3.58
Tangible Book Value, 3 Yr. CAGR %	25.41	-19.13	7.92	13.25	11.11
Common Equity, 3 Yr. CAGR %	-5.55	-58.86	-22.2	-19.31	56.51
Cash From Operations, 3 Yr. CAGR %	-47.92	11.77	3.97	34.48	-26.34
Capital Expenditures, 3 Yr. CAGR %	-50.03	-35.46	-12.13	8.23	20.96
Levered Free Cash Flow, 3 Yr. CAGR %	-35.82	4.24	124.42	73.41	24.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.09	44.03	33.97	305.12	7.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.09	-11.73	-2.06	-1.12	-6.12
Gross Profit, 5 Yr. CAGR %	-24.76	4.97	-0.9	-10.68	8.33
EBITDA, 5 Yr. CAGR %	-24.48	-6.98	-9.47	-23.7	15.2
EBITA, 5 Yr. CAGR %	-10.22	17.48	4.05	1.04	-20.33
EBIT, 5 Yr. CAGR %	-9.33	17.92	5.5	0.61	-20.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.34	113.1	3.1	-28.2	-56.87
Net Income, 5 Yr. CAGR %	-27.29	112.61	4.75	19.64	-47.07
Normalized Net Income, 5 Yr. CAGR %	-1.91	120.65	3.2	-18.76	-24.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.28	74.52	-15.48	-41.13	-48.55
Accounts Receivable, 5 Yr. CAGR %	-5	-8.1	-9.22	-12.42	-12.27
Inventory, 5 Yr. CAGR %	-5.85	-1.33	0.51	4.02	1.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.02	-19.91	-19.89	-11.81	-12.89
Total Assets, 5 Yr. CAGR %	-9.09	-15.57	-15.79	-16.06	-8.73
Tangible Book Value, 5 Yr. CAGR %	-5.23	-10.85	21.59	-2.06	1.75
Common Equity, 5 Yr. CAGR %	-8.19	-41.48	-16.39	-20.16	-15.94
Cash From Operations, 5 Yr. CAGR %	-42.45	-30.62	-37.86	2.12	15.93
Capital Expenditures, 5 Yr. CAGR %	-25	-16.48	-29.17	-18.38	-4.58
Levered Free Cash Flow, 5 Yr. CAGR %	-39.52	-9.22	-8.02	8.32	124.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-49.44	-8.97	29.88	32.49	40.22
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-