Income Statement SATS Ltd.

Equities

S58

SG1I52882764

Airport Services

Market Closed - Singapore S.E. Other stock markets 05:04:11 2026-05-19 am EDT			5-day change	1st Jan Change
3.260 ^SGD	+1.56%		+0.31%	-14.44%

May. 06	SATS Ltd buys shares in Nanjing Weizhou Airline Food Corp., Ltd	RE
May. 06	SATS Ups Stake in Nanjiang Weizhou Airline Food to 90%	MT

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Published financial data: SATS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	970M	1.18B	1.76B	5.15B	5.82B
Total Revenues	970M	1.18B	1.76B	5.15B	5.82B
Cost of Goods Sold, Total	672M	878M	1.28B	3.42B	3.83B
Gross Profit	298M	299M	474M	1.73B	1.99B
Selling General & Admin Expenses, Total	65.27M	73.89M	124M	240M	602M
Depreciation & Amortization - (IS)	130M	120M	176M	536M	560M
Other Operating Expenses	112M	148M	222M	706M	352M
Other Operating Expenses, Total	308M	341M	522M	1.48B	1.52B
Operating Income	-10.11M	-42.63M	-48.03M	244M	476M
Interest Expense, Total	-20.51M	-17.06M	-18.64M	-258M	-245M
Interest And Investment Income	4.82M	3.28M	9.89M	21.4M	14.6M
Net Interest Expenses	-15.69M	-13.78M	-8.74M	-236M	-230M
Income (Loss) On Equity Invest.	-47.99M	17.15M	45.44M	110M	114M
Other Non Operating Income (Expenses)	7.47M	4K	-727K	800K	-100K
EBT, Excl. Unusual Items	-66.32M	-39.25M	-12.07M	119M	359M
Merger & Related Restructuring Charges	-	-	-44.9M	-	-
Gain (Loss) On Sale Of Investments	-68.75M	28.86M	184K	400K	-5.5M
Gain (Loss) On Sale Of Assets	4K	234K	13.01M	-800K	4.2M
Asset Writedown	-24.08M	-16.95M	-	-1.9M	1.6M
Other Unusual Items	13.69M	-	-	-	-
EBT, Incl. Unusual Items	-145M	-27.1M	-43.77M	116M	360M
Income Tax Expense	-36.15M	-31.43M	-5.18M	55.8M	98.9M
Earnings From Continuing Operations	-109M	4.33M	-38.59M	60.5M	261M
Earnings Of Discontinued Operations	-	-	-	3.2M	-
Net Income to Company	-109M	4.33M	-38.59M	63.7M	261M
Minority Interest	30.37M	16.04M	12.09M	-7.3M	-17M
Net Income - (IS)	-78.93M	20.37M	-26.51M	56.4M	244M
Net Income to Common Incl Extra Items	-78.93M	20.37M	-26.51M	56.4M	244M
Net Income to Common Excl. Extra Items	-78.93M	20.37M	-26.51M	53.2M	244M
Per Share Items
Net EPS - Basic	-0.07	0.02	-0.02	0.04	0.16
Basic EPS - Continuing Operations	-0.07	0.02	-0.02	0.04	0.16
Basic Weighted Average Shares Outstanding	1.12B	1.12B	1.19B	1.49B	1.49B
Net EPS - Diluted	-0.07	0.02	-0.02	0.04	0.16
Diluted EPS - Continuing Operations	-0.07	0.02	-0.02	0.04	0.16
Diluted Weighted Average Shares Outstanding	1.12B	1.13B	1.2B	1.49B	1.5B
Normalized Basic EPS	-0.01	-0.01	0	0.04	0.14
Normalized Diluted EPS	-0.01	-0.01	0	0.04	0.14
Dividend Per Share	-	-	-	0.02	0.05
Payout Ratio	-	-	-	-	18.33
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	88.77M	45.06M	67.2M	436M	672M
EBITA	1.35M	-32.12M	-23.38M	295M	527M
EBIT	-10.11M	-42.63M	-48.03M	244M	476M
EBITDAR	100M	56.52M	79.17M	463M	705M
Effective Tax Rate - (Ratio)	24.86	115.98	11.83	47.98	27.5
Total Current Taxes	11.41M	3.97M	4.35M	55.7M	98.3M
Total Deferred Taxes	-47.56M	-35.4M	-9.52M	100K	600K
Normalized Net Income	-11.08M	-8.49M	4.55M	66.82M	208M
Interest on Long-Term Debt	5.45M	5.05M	7.23M	105M	117M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.29M	4.6M	6.78M	17M	15.5M
Net Rental Expense, Total	11.6M	11.46M	11.97M	27M	33.5M
Imputed Operating Lease Interest Expense	2.54M	1.83M	1.54M	19.95M	15.74M
Imputed Operating Lease Depreciation	9.06M	9.63M	10.43M	7.05M	17.76M
Maintenance & Repair Expenses, Total	30.68M	30.83M	43.55M	-	-
Stock-Based Comp., COGS (Total)	8.79M	7.61M	8.94M	11.1M	45.3M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.79M	7.61M	8.94M	11.1M	45.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	880M	786M	374M	659M	694M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	880M	786M	374M	659M	694M
Accounts Receivable, Total	204M	279M	395M	950M	982M
Other Receivables	87.72M	111M	87.63M	187M	183M
Notes Receivable	563K	265K	2.49M	1.5M	-
Total Receivables	293M	390M	485M	1.14B	1.17B
Inventory	130M	83.16M	68.69M	73M	85.8M
Prepaid Expenses	20.15M	36.71M	20.55M	73.5M	63.5M
Other Current Assets, Total	-	-	1.77B	5.8M	43M
Total Current Assets	1.32B	1.3B	2.72B	1.95B	2.05B
Gross Property Plant And Equipment	2.02B	2.73B	2.79B	4.78B	5.48B
Accumulated Depreciation	-1.31B	-1.83B	-1.89B	-2.66B	-2.99B
Net Property Plant And Equipment	707M	902M	900M	2.12B	2.49B
Long-term Investments	593M	469M	459M	785M	768M
Goodwill	276M	324M	300M	2.37B	2.39B
Other Intangibles, Total	134M	229M	227M	1.14B	1.07B
Loans Receivable Long-Term	-	2.15M	-	1.3M	500K
Deferred Tax Assets Long-Term	34.31M	57.41M	55.63M	61.1M	65.2M
Other Long-Term Assets, Total	23.96M	12.53M	9.37M	49M	41.9M
Total Assets	3.09B	3.29B	4.67B	8.48B	8.88B
Liabilities
Accounts Payable, Total	159M	261M	354M	837M	737M
Accrued Expenses, Total	179M	181M	149M	466M	578M
Short-term Borrowings	-	-	-	11M	-
Current Portion of Long-Term Debt	143M	102M	12.97M	1.1B	1.71B
Current Portion of Leases	16.04M	41.37M	41.07M	255M	289M
Current Income Taxes Payable	36.03M	18.18M	18.32M	53.4M	97.9M
Unearned Revenue Current, Total	-	-	-	5.7M	-
Other Current Liabilities	31.96M	27.17M	31.04M	63.4M	78.4M
Total Current Liabilities	565M	631M	606M	2.79B	3.49B
Long-Term Debt	535M	409M	1.13B	1.61B	825M
Long-Term Leases	179M	286M	291M	1.12B	1.42B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	68.68M	90.44M	88.26M	206M	210M
Other Non Current Liabilities	44.96M	42.77M	39.88M	187M	169M
Total Liabilities	1.39B	1.46B	2.16B	5.92B	6.11B
Common Stock, Total	368M	368M	1.15B	1.16B	1.17B
Retained Earnings	1.36B	1.38B	1.36B	1.4B	1.59B
Treasury Stock	-18.8M	-8.48M	-854K	-400K	-33.2M
Comprehensive Income and Other	-165M	-139M	-176M	-182M	-146M
Total Common Equity	1.55B	1.6B	2.33B	2.38B	2.59B
Minority Interest	152M	231M	181M	184M	182M
Total Equity	1.7B	1.83B	2.51B	2.56B	2.77B
Total Liabilities And Equity	3.09B	3.29B	4.67B	8.48B	8.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.12B	1.49B	1.49B	1.49B
ECS Total Common Shares Outstanding	1.12B	1.12B	1.49B	1.49B	1.49B
Book Value / Share	1.38	1.43	1.57	1.59	1.74
Tangible Book Value	1.14B	1.05B	1.81B	-1.14B	-881M
Tangible Book Value Per Share	1.01	0.94	1.21	-0.76	-0.59
Total Debt	873M	838M	1.48B	4.1B	4.24B
Net Debt	-6.42M	51.8M	1.1B	3.44B	3.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	92.81M	91.7M	95.74M	216M	268M
Minority Interest, Total (Incl. Fin. Div)	152M	231M	181M	184M	182M
Equity Method Investments, Total	578M	454M	444M	784M	767M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	445K	961K	983K	600K	900K
Inventories - Others	130M	82.19M	67.71M	72.4M	84.9M
Land - (BS)	899M	1.18B	1.18B	1.3B	1.33B
Machinery, Total	852M	1.04B	1.04B	1.58B	1.66B
Full Time Employees	12.98K	11.34K	46.5K	50K	55K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.63M	26.24M	10.04M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-78.93M	20.37M	-26.51M	56.4M	244M
Depreciation & Amortization - CF	115M	105M	144M	468M	494M
Amortization of Goodwill and Intangible Assets - (CF)	11.46M	10.5M	24.66M	50.9M	51.2M
Depreciation & Amortization, Total	126M	115M	169M	519M	545M
Amortization of Deferred Charges, Total - (CF)	4.29M	4.6M	6.78M	17M	15.5M
(Gain) Loss From Sale Of Asset	-4K	-234K	-12.42M	800K	-4.2M
(Gain) Loss on Sale of Investments - (CF)	68.75M	-28.86M	-184K	-400K	15.6M
Asset Writedown & Restructuring Costs	24.08M	16.95M	-	-	-
(Income) Loss On Equity Investments - (CF)	47.99M	-17.15M	-45.44M	-110M	-114M
Stock-Based Compensation (CF)	8.79M	7.61M	8.94M	11.1M	45.3M
Provision and Write-off of Bad Debts	13.68M	11.13M	178K	-3.3M	-2.5M
Net Cash From Discontinued Operations	-	-	-	5.7M	-
Other Operating Activities, Total	-104M	-66.86M	-28.68M	105M	188M
Change In Accounts Receivable	71.76M	-79.3M	-90.43M	-287M	-44.9M
Change In Inventories	-60.92M	47.2M	12.85M	1M	-12.8M
Change In Accounts Payable	-9.61M	48.08M	69.23M	207M	6M
Change in Other Net Operating Assets	5.49M	-16.28M	16.22M	-10.1M	10.6M
Cash from Operations	118M	62.32M	79.55M	512M	891M
Capital Expenditure	-36.75M	-61.34M	-103M	-176M	-209M
Sale of Property, Plant, and Equipment	1.26M	347K	25.45M	2.4M	10.2M
Cash Acquisitions	-	80.67M	-	139M	-1.4M
Divestitures	-	-	-	58.4M	-
Sale (Purchase) of Intangible assets	-24.79M	-16.65M	-16.49M	-9.7M	-13.1M
Investment in Marketable and Equity Securities, Total	306K	306K	3.08M	-12.7M	14.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	20.4M
Other Investing Activities, Total	31.59M	27.78M	-1.74B	66.4M	77.3M
Cash from Investing	-28.38M	31.11M	-1.83B	68M	-101M
Long-Term Debt Issued, Total	483M	21.08M	753M	2.33B	308M
Total Debt Issued	483M	21.08M	753M	2.33B	308M
Short Term Debt Repaid, Total	-	-	-	-	-11M
Long-Term Debt Repaid, Total	-238M	-208M	-167M	-2.61B	-909M
Total Debt Repaid	-238M	-208M	-167M	-2.61B	-920M
Issuance of Common Stock	-	-	790M	-	-
Repurchase of Common Stock	-1.57M	-	-	-	-33.1M
Common Dividends Paid	-	-	-	-	-44.7M
Common & Preferred Stock Dividends Paid	-	-	-	-	-44.7M
Other Financing Activities, Total	-3.4M	-2.4M	-36.1M	-13.4M	-75.7M
Cash from Financing	240M	-189M	1.34B	-292M	-765M
Foreign Exchange Rate Adjustments	1.75M	2.07M	741K	-3.5M	9.9M
Net Change in Cash	331M	-93.81M	-412M	285M	35M
Supplemental Items
Cash Interest Paid	20.47M	16.99M	19.56M	154M	130M
Cash Income Tax Paid (Refund)	21.2M	16.99M	2.74M	27.6M	45.4M
Levered Free Cash Flow	71.44M	26.56M	-1.75B	2.28B	528M
Unlevered Free Cash Flow	84.25M	37.22M	-1.74B	2.44B	681M
Change In Net Working Capital	-12.88M	-14.58M	1.77B	-1.93B	500K
Net Debt Issued / Repaid	244M	-187M	586M	-279M	-612M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.21	-0.83	-0.75	2.32	3.42
Return on Total Capital	-0.25	-1.02	-0.9	2.86	4.35
Return On Equity %	-6.24	0.25	-1.78	2.38	9.79
Return on Common Equity	-4.99	1.29	-1.35	2.26	9.83
Margin Analysis
Gross Profit Margin %	30.72	25.39	26.95	33.53	34.2
SG&A Margin	6.73	6.28	7.06	4.67	10.34
EBITDA Margin %	9.15	3.83	3.82	8.46	11.54
EBITA Margin %	0.14	-2.73	-1.33	5.73	9.05
EBIT Margin %	-1.04	-3.62	-2.73	4.74	8.17
Income From Continuing Operations Margin %	-11.27	0.37	-2.19	1.17	4.48
Net Income Margin %	-8.14	1.73	-1.51	1.1	4.19
Net Avail. For Common Margin %	-8.14	1.73	-1.51	1.03	4.19
Normalized Net Income Margin	-1.14	-0.72	0.26	1.3	3.57
Levered Free Cash Flow Margin	7.36	2.26	-99.52	44.35	9.07
Unlevered Free Cash Flow Margin	8.69	3.16	-98.86	47.47	11.7
Asset Turnover
Asset Turnover	0.32	0.37	0.44	0.78	0.67
Fixed Assets Turnover	1.28	1.46	1.95	3.41	2.52
Receivables Turnover (Average Receivables)	4.06	4.87	5.22	7.66	6.02
Inventory Turnover (Average Inventory)	6.81	8.24	16.92	48.31	48.24
Short Term Liquidity
Current Ratio	2.34	2.06	4.49	0.7	0.59
Quick Ratio	2.07	1.86	1.41	0.64	0.53
Operating Cash Flow to Current Liabilities	0.21	0.1	0.13	0.18	0.26
Days Sales Outstanding (Average Receivables)	89.91	74.91	69.92	47.8	60.59
Days Outstanding Inventory (Average Inventory)	53.62	44.32	21.57	7.58	7.57
Average Days Payable Outstanding	87.2	94.87	88.43	63.16	74.49
Cash Conversion Cycle (Average Days)	56.34	24.36	3.07	-7.78	-6.34
Long Term Solvency
Total Debt/Equity	51.41	45.69	58.79	160.31	153.28
Total Debt / Total Capital	33.96	31.36	37.02	61.58	60.52
LT Debt/Equity	42.04	37.89	56.64	106.93	80.97
Long-Term Debt / Total Capital	27.76	26.01	35.67	41.08	31.97
Total Liabilities / Total Assets	45.05	44.3	46.19	69.82	68.83
EBIT / Interest Expense	-0.49	-2.5	-2.58	0.95	1.94
EBITDA / Interest Expense	5.66	4.24	6.49	2.96	4.16
(EBITDA - Capex) / Interest Expense	3.87	0.65	0.97	2.28	3.31
Total Debt / EBITDA	7.53	11.57	12.22	5.37	4.16
Net Debt / EBITDA	-0.06	0.72	9.13	4.51	3.48
Total Debt / (EBITDA - Capex)	11.01	75.45	81.83	6.98	5.23
Net Debt / (EBITDA - Capex)	-0.08	4.66	61.11	5.86	4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.03	21.32	49.42	192.87	13.04
Gross Profit, 1 Yr. Growth %	-52.78	0.26	58.58	264.46	21.53
EBITDA, 1 Yr. Growth %	-72.18	-49.24	49.14	547.4	54.21
EBITA, 1 Yr. Growth %	-99.43	-2.48K	-27.23	-1.36K	78.55
EBIT, 1 Yr. Growth %	-104.47	321.59	12.68	-608.75	94.8
Earnings From Cont. Operations, 1 Yr. Growth %	-162.24	-103.96	-991.09	-256.74	331.07
Net Income, 1 Yr. Growth %	-146.88	-125.81	-230.12	-312.83	332.27
Normalized Net Income, 1 Yr. Growth %	-107.96	-23.37	-153.54	1.07K	219.36
Diluted EPS Before Extra, 1 Yr. Growth %	-147.03	-125.51	-223.48	-260.98	352.91
Accounts Receivable, 1 Yr. Growth %	-25.24	36.29	41.8	140.56	3.39
Inventory, 1 Yr. Growth %	92.98	-36.06	-17.4	6.26	17.53
Net Property, Plant and Equip., 1 Yr. Growth %	-12.48	27.58	-0.25	135.84	17.21
Total Assets, 1 Yr. Growth %	2.7	6.48	41.96	81.44	4.75
Tangible Book Value, 1 Yr. Growth %	-4.58	-7.59	72.13	-162.9	-22.49
Common Equity, 1 Yr. Growth %	-4.4	3.64	45.61	1.77	8.91
Cash From Operations, 1 Yr. Growth %	-51.73	-47.08	27.64	543.34	74.01
Capital Expenditures, 1 Yr. Growth %	-44.87	66.91	67.78	70.94	18.59
Levered Free Cash Flow, 1 Yr. Growth %	-35.52	-62.83	-6.69K	-230.49	-76.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.07	-55.82	-4.77K	-240.63	-72.15
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	233.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.16	-22.14	34.64	109.19	81.95
Gross Profit, 2 Yr. CAGR %	-29.36	-31.19	26.09	140.41	104.98
EBITDA, 2 Yr. CAGR %	-48.01	-62.42	-12.99	210.97	215.97
EBITA, 2 Yr. CAGR %	-92.68	-63.13	316.27	203.1	374.52
EBIT, 2 Yr. CAGR %	-79.77	-56.59	117.96	139.35	214.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.69	-84.3	-40.58	273.75	159.93
Net Income, 2 Yr. CAGR %	-43.63	-65.22	-42.05	66.39	203.32
Normalized Net Income, 2 Yr. CAGR %	-75.51	-75.3	-35.95	180.54	502.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.63	-65.36	-43.87	40.97	170.01
Accounts Receivable, 2 Yr. CAGR %	-15.84	0.94	39.02	84.68	57.7
Inventory, 2 Yr. CAGR %	131.27	11.08	-27.32	-6.3	11.75
Net Property, Plant and Equip., 2 Yr. CAGR %	10.52	5.67	12.81	53.38	66.26
Total Assets, 2 Yr. CAGR %	13.3	4.57	22.95	60.49	37.86
Tangible Book Value, 2 Yr. CAGR %	-6.49	-6.1	26.12	4.05	-30.18
Common Equity, 2 Yr. CAGR %	-3.17	-0.46	22.84	21.74	5.28
Cash From Operations, 2 Yr. CAGR %	-36.89	-49.46	-17.81	186.66	234.59
Capital Expenditures, 2 Yr. CAGR %	-32.47	-4.07	67.35	69.35	42.38
Levered Free Cash Flow, 2 Yr. CAGR %	-32.3	-51.04	394.94	827.33	-45.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.59	-43.24	354.22	710.44	-37.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.45	-13.66	-3.24	74.45	70.39
Gross Profit, 3 Yr. CAGR %	-18.7	-20.61	-9.11	79.62	88.17
EBITDA, 3 Yr. CAGR %	-33.47	-48.43	-40.51	69.95	146.14
EBITA, 3 Yr. CAGR %	-81.96	-49.67	-53.75	502.54	154.08
EBIT, 3 Yr. CAGR %	-64.52	-44.33	-40.34	189.06	123.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.61	-74.34	-39.65	-17.89	291.96
Net Income, 3 Yr. CAGR %	-32.92	-56.55	-46	-10.6	128.74
Normalized Net Income, 3 Yr. CAGR %	-60.82	-64.18	-68.04	82.03	190.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.75	-56.72	-47.08	-20.26	108.01
Accounts Receivable, 3 Yr. CAGR %	-11.08	-1.17	13.05	66.89	52.21
Inventory, 3 Yr. CAGR %	79.4	50.66	0.64	-17.51	1.05
Net Property, Plant and Equip., 3 Yr. CAGR %	8.09	15.93	3.66	44.24	40.23
Total Assets, 3 Yr. CAGR %	9.6	10.98	15.79	39.98	39.21
Tangible Book Value, 3 Yr. CAGR %	-8.38	-6.86	14.92	0.02	-5.68
Common Equity, 3 Yr. CAGR %	-1.82	-0.95	12.99	15.38	17.3
Cash From Operations, 3 Yr. CAGR %	-21.73	-40.49	-31.17	63.23	142.72
Capital Expenditures, 3 Yr. CAGR %	-26.57	-8.69	15.58	68.53	50.38
Levered Free Cash Flow, 3 Yr. CAGR %	-17.57	-44.56	150.91	217.37	170.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.03	-38.02	146.87	207.29	163.49
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.6	-7.41	0.39	23.02	24.56
Gross Profit, 5 Yr. CAGR %	-10.59	-11.4	-3.1	23.66	25.83
EBITDA, 5 Yr. CAGR %	-20.49	-31.49	-25.93	5.81	16.06
EBITA, 5 Yr. CAGR %	-63.83	-32.78	-36.69	3.22	17.39
EBIT, 5 Yr. CAGR %	-45.73	-28.66	-26.66	-0.23	16.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.93	-55.94	-32	-25.08	8.23
Net Income, 5 Yr. CAGR %	-18.58	-39.81	-36.73	-25.66	7.69
Normalized Net Income, 5 Yr. CAGR %	-41.94	-45.98	-52.3	-18.41	8.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.57	-39.92	-37.44	-30.59	1.55
Accounts Receivable, 5 Yr. CAGR %	-6.01	0.96	6.32	26.91	29.15
Inventory, 5 Yr. CAGR %	42.19	30.57	24.98	24.59	4.95
Net Property, Plant and Equip., 5 Yr. CAGR %	6.48	10.87	9.95	29.67	25.22
Total Assets, 5 Yr. CAGR %	7.98	7.63	14.76	28.63	24.16
Tangible Book Value, 5 Yr. CAGR %	-3.07	-6.2	4.11	-2.64	-5.84
Common Equity, 5 Yr. CAGR %	0.73	-0.01	7.39	7.57	9.85
Cash From Operations, 5 Yr. CAGR %	-15.48	-27.4	-20.18	11.61	29.58
Capital Expenditures, 5 Yr. CAGR %	-6.43	-6.43	2.09	16.9	25.63
Levered Free Cash Flow, 5 Yr. CAGR %	-21	-29.43	68.84	71.07	36.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.4	-24.58	68.48	73.31	42.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-39.82	-3.58