Cash flow Halcyon Agri Corporation Limited

Equities

5VJ

SG2F48989824

Tires & Rubber Products

Market Closed - Singapore S.E. Other stock markets 17:04:25 21/04/2023 HKT			5-day change	1st Jan Change
0.4100 ^SGD	-.--%		-.--%	-

01-27	Halcyon Agri Corporation appoints independent chairman	RE
01-27	Halcyon Agri Corporation Limited Announces Appointment of Eddie Chan Yean Hoe as Independent Chairman, Effective January 27, 2026	CI

74e6.49D7iBNSHO0KqQ5iVg-_z8grZL8rYEpkOUn_lBy_Wpc.geCS0idkSdsnkD0nGGrboYV6DPlzMBAqfQ2eonPebuOZspPcSz0riTzHRw

Published financial data: HALCYON AGRI CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.71B	2.46B	2.69B	2.9B	3.78B
Total Revenues	1.71B	2.46B	2.69B	2.9B	3.78B
Cost of Goods Sold, Total	1.61B	2.3B	2.52B	2.75B	3.59B
Gross Profit	102M	163M	171M	146M	191M
Selling General & Admin Expenses, Total	147M	147M	160M	194M	140M
Other Operating Expenses	-2.68M	-1.14M	-1.66M	-1.91M	-1.98M
Other Operating Expenses, Total	144M	146M	158M	192M	138M
Operating Income	-42.85M	16.58M	12.88M	-46.33M	52.96M
Interest Expense, Total	-31.23M	-25.89M	-39.08M	-63.86M	-66.8M
Interest And Investment Income	5.83M	6.38M	6.08M	3.83M	2.93M
Net Interest Expenses	-25.4M	-19.52M	-33.01M	-60.03M	-63.87M
Income (Loss) On Equity Invest.	253K	-204K	-922K	-1.01M	-496K
Currency Exchange Gains (Loss)	7.33M	-800K	3.27M	3.31M	-5.81M
EBT, Excl. Unusual Items	-60.66M	-3.94M	-17.78M	-104M	-17.23M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	357K	-	-
Gain (Loss) On Sale Of Assets	-	8.7M	15.36M	23.77M	-
Asset Writedown	4.25M	8.43M	9.18M	997K	2.51M
Other Unusual Items	-	3.16M	-	-	-
EBT, Incl. Unusual Items	-56.42M	16.35M	7.12M	-79.3M	-14.72M
Income Tax Expense	4.2M	-701K	21.19M	9.34M	16.19M
Earnings From Continuing Operations	-60.61M	17.05M	-14.07M	-88.64M	-30.91M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-60.61M	17.05M	-14.07M	-88.64M	-30.91M
Minority Interest	6.84M	-5.49M	-3.9M	1.62M	1.77M
Net Income - (IS)	-53.78M	11.55M	-17.97M	-87.02M	-29.14M
Preferred Dividend and Other Adjustments	895K	7.6M	7.6M	7.6M	7.6M
Net Income to Common Incl Extra Items	-54.67M	3.95M	-25.57M	-94.62M	-36.74M
Net Income to Common Excl. Extra Items	-54.67M	3.95M	-25.57M	-94.62M	-36.74M
Per Share Items
Net EPS - Basic	-0.03	0	-0.02	-0.06	-0.02
Basic EPS - Continuing Operations	-0.03	0	-0.02	-0.06	-0.02
Basic Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Net EPS - Diluted	-0.03	0	-0.02	-0.06	-0.02
Diluted EPS - Continuing Operations	-0.03	0	-0.02	-0.06	-0.02
Diluted Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Normalized Basic EPS	-0.02	-0	-0.01	-0.04	-0.01
Normalized Diluted EPS	-0.02	-0	-0.01	-0.04	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	65.78	-42.3	-8.73	-26.08
Supplemental Items
EBITDA	-13.76M	46.42M	39.57M	-20.32M	79.93M
EBITA	-41.55M	17.87M	14.15M	-45.07M	54.22M
EBIT	-42.85M	16.58M	12.88M	-46.33M	52.96M
EBITDAR	-10.7M	49.76M	42.51M	-17.76M	82.01M
Effective Tax Rate - (Ratio)	-7.44	-4.29	297.57	-11.78	-109.99
Total Current Taxes	3.08M	4.71M	17.47M	15.39M	18.68M
Total Deferred Taxes	1.11M	-5.41M	3.73M	-6.05M	-2.49M
Normalized Net Income	-31.08M	-7.96M	-15.01M	-63.42M	-9M
Interest Capitalized	10.04M	9.31M	10.68M	13.36M	12.12M
Interest on Long-Term Debt	18.96M	528K	457K	452K	420K
Non-Cash Pension Expense	2.14M	1.8M	-267K	2.43M	1.27M
Supplemental Operating Expense Items
Selling and Marketing Expenses	43.25M	57.64M	65.96M	66.12M	56.26M
General and Administrative Expenses	104M	89.79M	92.66M	128M	83.18M
Net Rental Expense, Total	3.07M	3.34M	2.94M	2.56M	2.09M
Imputed Operating Lease Interest Expense	937K	888K	1.04M	1.4M	1.11M
Imputed Operating Lease Depreciation	2.13M	2.46M	1.9M	1.16M	974K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	45.72M	33.4M	119M	48.29M	83.65M
Short Term Investments	10.85M	14.64M	25.78M	30.08M	29.84M
Total Cash And Short Term Investments	56.57M	48.04M	144M	78.37M	113M
Accounts Receivable, Total	157M	165M	138M	141M	196M
Other Receivables	58.99M	54.82M	50.62M	61.38M	55.12M
Notes Receivable	572K	16.79M	64.98M	43.76M	1.58M
Total Receivables	217M	237M	253M	246M	252M
Inventory	389M	497M	411M	457M	506M
Prepaid Expenses	21.98M	22.59M	22.92M	21.99M	63.96M
Other Current Assets, Total	22.28M	29.73M	45.49M	8.65M	32.34M
Total Current Assets	707M	834M	877M	812M	968M
Gross Property Plant And Equipment	1.01B	999M	980M	1.03B	1.02B
Accumulated Depreciation	-137M	-158M	-171M	-204M	-218M
Net Property Plant And Equipment	873M	841M	809M	824M	802M
Long-term Investments	4.01M	11.6M	7M	6M	2.29M
Goodwill	286M	286M	286M	286M	286M
Other Intangibles, Total	14.06M	12.73M	12.46M	11.67M	11.2M
Loans Receivable Long-Term	60.22M	51.15M	3.25M	3.83M	1.58M
Deferred Tax Assets Long-Term	17.27M	24.23M	20.51M	21.11M	19.53M
Deferred Charges Long-Term	527K	496K	1.26M	1.28M	1.16M
Other Long-Term Assets, Total	1.87M	1.23M	161K	160K	183K
Total Assets	1.96B	2.06B	2.02B	1.97B	2.09B
Liabilities
Accounts Payable, Total	33.18M	57.45M	36.46M	67.5M	98.2M
Accrued Expenses, Total	32.56M	40.6M	51.85M	63.06M	83.04M
Current Portion of Long-Term Debt	837M	634M	714M	997M	1.14B
Current Portion of Leases	2.62M	3.29M	2.42M	1.78M	2.04M
Current Income Taxes Payable	6.69M	4.48M	11.15M	7.28M	6.73M
Unearned Revenue Current, Total	-	33.45M	18.88M	42.99M	20.24M
Other Current Liabilities	35.8M	25.11M	21.71M	44.31M	53.8M
Total Current Liabilities	948M	799M	857M	1.22B	1.41B
Long-Term Debt	175M	453M	419M	105M	106M
Long-Term Leases	9.39M	7.64M	7.72M	6.4M	5.51M
Unearned Revenue Non Current	1.44M	1.33M	1.08M	919K	1.56M
Pension & Other Post Retirement Benefits	24.54M	22.34M	16.54M	15.23M	13.75M
Deferred Tax Liability Non Current	45.33M	47.16M	48.06M	43.36M	41.6M
Other Non Current Liabilities	11.74M	9M	7.91M	6.47M	5.55M
Total Liabilities	1.21B	1.34B	1.36B	1.4B	1.58B
Common Stock, Total	604M	604M	604M	604M	604M
Retained Earnings	-115M	-113M	-136M	-231M	-269M
Comprehensive Income and Other	239M	204M	162M	168M	156M
Total Common Equity	728M	694M	630M	541M	491M
Minority Interest	21.4M	29.7M	30.2M	24.82M	19.21M
Total Equity	749M	724M	660M	566M	510M
Total Liabilities And Equity	1.96B	2.06B	2.02B	1.97B	2.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.6B	1.6B
ECS Total Common Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Book Value / Share	0.34	0.31	0.27	0.22	0.19
Tangible Book Value	427M	395M	331M	243M	193M
Tangible Book Value Per Share	0.15	0.13	0.09	0.03	0
Total Debt	1.02B	1.1B	1.14B	1.11B	1.26B
Net Debt	967M	1.05B	999M	1.03B	1.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	24.54M	22.34M	16.54M	15.23M	13.75M
Debt Equivalent Oper. Leases	24.53M	26.76M	23.52M	20.46M	16.69M
Minority Interest, Total (Incl. Fin. Div)	21.4M	29.7M	30.2M	24.82M	19.21M
Equity Method Investments, Total	1.3M	9.19M	7M	6M	2.29M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	156M	158M	129M	152M	136M
Inventories - Work In Process, Total	33.79M	31.44M	25.87M	22.41M	27.55M
Inventories - Finished Goods, Total	199M	307M	256M	283M	342M
Land - (BS)	227M	224M	216M	216M	73.12M
Buildings, Total	158M	163M	150M	159M	154M
Machinery, Total	142M	139M	133M	146M	150M
Full Time Employees	15.29K	14.68K	15K	15K	14K
Part Time Employees	442	520	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	607K	627K	600K	649K	819K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-53.78M	11.55M	-17.97M	-87.02M	-29.14M
Depreciation & Amortization - CF	30.86M	31.66M	28.65M	27.03M	27.84M
Amortization of Goodwill and Intangible Assets - (CF)	1.29M	1.29M	1.27M	1.26M	1.26M
Depreciation & Amortization, Total	32.15M	32.95M	29.92M	28.29M	29.1M
Amortization of Deferred Charges, Total - (CF)	624K	506K	692K	617K	298K
(Gain) Loss From Sale Of Asset	-43K	-8.79M	-15.15M	-23.39M	25K
(Gain) Loss on Sale of Investments - (CF)	-	-	-357K	-	3.21M
Asset Writedown & Restructuring Costs	-4.26M	-8.29M	-9.14M	6.3M	-1.1M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-253K	204K	922K	1.01M	496K
Provision and Write-off of Bad Debts	6.4M	-1.84M	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	33.79M	13.74M	61.5M	78.08M	67.09M
Change In Accounts Receivable	-16.43M	-14.47M	16.05M	-23.76M	-96.78M
Change In Inventories	-20.84M	-101M	43.93M	1.28M	-48.91M
Change In Accounts Payable	870K	41.4M	-40.76M	46.73M	-10.19M
Cash from Operations	-21.76M	-33.56M	69.63M	28.16M	-85.92M
Capital Expenditure	-44.43M	-28.11M	-26.32M	-22.8M	-23.28M
Sale of Property, Plant, and Equipment	615K	7.37M	29.01M	39.15M	12K
Cash Acquisitions	-4.86M	-	-157K	-	-
Divestitures	-	600K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	1.62M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	41.62M
Other Investing Activities, Total	-	1.42M	1.2M	-	-
Cash from Investing	-48.67M	-18.71M	5.35M	16.35M	18.35M
Short Term Debt Issued, Total	-	139M	90.43M	312M	137M
Long-Term Debt Issued, Total	-	-	-	-	27.7M
Total Debt Issued	-	139M	90.43M	312M	165M
Short Term Debt Repaid, Total	-111M	-	-	-	-
Long-Term Debt Repaid, Total	-17.81M	-57.58M	-26.22M	-352M	-2.48M
Total Debt Repaid	-129M	-57.58M	-26.22M	-352M	-2.48M
Issuance of Common Stock	199M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-7.6M	-7.6M	-7.6M	-7.6M
Common & Preferred Stock Dividends Paid	-	-7.6M	-7.6M	-7.6M	-7.6M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-13.38M	-32.04M	-44.45M	-67.27M	-50.94M
Cash from Financing	56.72M	41.8M	12.16M	-115M	104M
Foreign Exchange Rate Adjustments	1.98M	-23K	-1.86M	235K	-579K
Net Change in Cash	-11.74M	-10.5M	85.29M	-70.4M	35.37M
Supplemental Items
Cash Interest Paid	34.12M	32.47M	44.26M	61.7M	48.18M
Cash Income Tax Paid (Refund)	-5.81M	1.64M	7.01M	17.35M	9.28M
Levered Free Cash Flow	-24.91M	-83.19M	20.46M	20.8M	-86.53M
Unlevered Free Cash Flow	-5.39M	-67.01M	44.89M	60.71M	-44.78M
Change In Net Working Capital	-33.04M	82.73M	-32.54M	-83.56M	84M
Net Debt Issued / Repaid	-129M	81.44M	64.2M	-40.27M	162M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.38	0.51	0.39	-1.45	1.63
Return on Total Capital	-1.53	0.58	0.44	-1.66	1.92
Return On Equity %	-9.06	2.31	-2.03	-14.46	-5.75
Return on Common Equity	-8.48	0.56	-3.86	-16.16	-7.12
Margin Analysis
Gross Profit Margin %	5.94	6.62	6.34	5.04	5.05
SG&A Margin	8.61	5.99	5.93	6.7	3.71
EBITDA Margin %	-0.81	1.89	1.47	-0.7	2.12
EBITA Margin %	-2.43	0.73	0.53	-1.55	1.44
EBIT Margin %	-2.51	0.67	0.48	-1.6	1.4
Income From Continuing Operations Margin %	-3.55	0.69	-0.52	-3.06	-0.82
Net Income Margin %	-3.15	0.47	-0.67	-3	-0.77
Net Avail. For Common Margin %	-3.2	0.16	-0.95	-3.26	-0.97
Normalized Net Income Margin	-1.82	-0.32	-0.56	-2.19	-0.24
Levered Free Cash Flow Margin	-1.46	-3.38	0.76	0.72	-2.29
Unlevered Free Cash Flow Margin	-0.32	-2.72	1.67	2.09	-1.19
Asset Turnover
Asset Turnover	0.88	1.22	1.32	1.46	1.86
Fixed Assets Turnover	2.02	2.87	3.26	3.55	4.64
Receivables Turnover (Average Receivables)	11.74	15.26	17.79	20.8	22.42
Inventory Turnover (Average Inventory)	4.2	5.18	5.56	6.35	7.45
Short Term Liquidity
Current Ratio	0.75	1.04	1.02	0.66	0.69
Quick Ratio	0.29	0.34	0.39	0.23	0.26
Operating Cash Flow to Current Liabilities	-0.02	-0.04	0.08	0.02	-0.06
Days Sales Outstanding (Average Receivables)	31.18	23.92	20.52	17.55	16.33
Days Outstanding Inventory (Average Inventory)	87.06	70.42	65.69	57.49	49.15
Average Days Payable Outstanding	8.07	6.88	7.04	6.77	8.34
Cash Conversion Cycle (Average Days)	110.17	87.47	79.17	68.26	57.13
Long Term Solvency
Total Debt/Equity	136.64	151.6	173.25	196.22	246.71
Total Debt / Total Capital	57.74	60.26	63.4	66.24	71.16
LT Debt/Equity	24.6	63.57	64.7	19.65	21.87
Long-Term Debt / Total Capital	10.39	25.27	23.68	6.63	6.31
Total Liabilities / Total Assets	61.86	64.9	67.28	71.24	75.63
EBIT / Interest Expense	-1.37	0.64	0.33	-0.73	0.79
EBITDA / Interest Expense	-0.34	1.91	1.1	-0.28	1.23
(EBITDA - Capex) / Interest Expense	-1.77	0.83	0.42	-0.64	0.88
Total Debt / EBITDA	-95.68	22.16	26.72	-61.53	15.34
Net Debt / EBITDA	-90.39	21.19	23.34	-57.19	13.95
Total Debt / (EBITDA - Capex)	-18.57	51.23	69.38	-27.18	21.41
Net Debt / (EBITDA - Capex)	-17.54	48.99	60.61	-25.26	19.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.43	43.95	9.47	7.72	30.21
Gross Profit, 1 Yr. Growth %	-5.39	60.36	4.87	-14.43	30.63
EBITDA, 1 Yr. Growth %	-227.01	-437.22	-14.59	-151.36	-493.32
EBITA, 1 Yr. Growth %	137.22	-143.01	-20.41	-418.47	-220.3
EBIT, 1 Yr. Growth %	127.67	-138.7	-21.9	-459.7	-214.3
Earnings From Cont. Operations, 1 Yr. Growth %	1.53K	-128.13	-182.54	529.96	-65.13
Net Income, 1 Yr. Growth %	3.19K	-121.49	-255.51	384.29	-66.51
Normalized Net Income, 1 Yr. Growth %	7.84	-74.4	87.35	322.47	-85.81
Diluted EPS Before Extra, 1 Yr. Growth %	991.94	-107.23	-746.85	270.08	-61.17
Accounts Receivable, 1 Yr. Growth %	17.67	4.88	-16.6	2.62	38.51
Inventory, 1 Yr. Growth %	3.69	27.69	-17.36	11.24	10.78
Net Property, Plant and Equip., 1 Yr. Growth %	6.1	-3.62	-3.78	1.83	-2.61
Total Assets, 1 Yr. Growth %	2.56	5.04	-2.22	-2.5	6.43
Tangible Book Value, 1 Yr. Growth %	64	-7.47	-16.28	-26.64	-20.38
Common Equity, 1 Yr. Growth %	29.61	-4.57	-9.3	-14.12	-9.23
Cash From Operations, 1 Yr. Growth %	-47.7	2.1K	-307.51	-59.56	-405.14
Capital Expenditures, 1 Yr. Growth %	-34.9	-18.27	-6.36	-13.38	2.11
Levered Free Cash Flow, 1 Yr. Growth %	-80.17	459.43	-124.57	1.68	-515.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.61	-1.54K	-166.93	35.26	-173.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.66	13.55	25.53	8.59	18.43
Gross Profit, 2 Yr. CAGR %	-7.38	23.17	29.68	-5.27	5.73
EBITDA, 2 Yr. CAGR %	-24.89	106.95	69.55	-33.77	42.13
EBITA, 2 Yr. CAGR %	234.13	1.01	-41.64	59.2	95.73
EBIT, 2 Yr. CAGR %	213.12	-6.13	-45.17	67.61	102.77
Earnings From Cont. Operations, 2 Yr. CAGR %	112.58	113.79	-51.82	128.02	48.21
Net Income, 2 Yr. CAGR %	151.76	165.99	-42.2	174.43	27.36
Normalized Net Income, 2 Yr. CAGR %	98.81	-47.46	-30.5	181.34	-22.57
Diluted EPS Before Extra, 2 Yr. CAGR %	89.44	-11.15	-31.62	389.27	19.88
Accounts Receivable, 2 Yr. CAGR %	3.56	11.09	-6.48	-7.49	19.23
Inventory, 2 Yr. CAGR %	14.3	15.07	2.73	-4.12	11.01
Net Property, Plant and Equip., 2 Yr. CAGR %	9.92	1.12	-3.7	-1.02	-0.42
Total Assets, 2 Yr. CAGR %	4.03	3.79	1.34	-2.36	1.87
Tangible Book Value, 2 Yr. CAGR %	2.58	23.18	-11.98	-21.63	-23.57
Common Equity, 2 Yr. CAGR %	1.46	11.21	-6.97	-11.75	-11.71
Cash From Operations, 2 Yr. CAGR %	-35.88	-10.21	575.06	-8.4	11.08
Capital Expenditures, 2 Yr. CAGR %	-24.87	-35.82	-12.52	-9.94	-5.95
Levered Free Cash Flow, 2 Yr. CAGR %	-49.12	-18.62	17.29	-50.01	105.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.02	-18.18	210.82	-4.86	-0.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.49	4.74	12.18	19.29	15.37
Gross Profit, 3 Yr. CAGR %	-12.27	11.21	16.74	12.9	5.44
EBITDA, 3 Yr. CAGR %	-35.4	23.91	53.98	13.87	19.94
EBITA, 3 Yr. CAGR %	19.66	68.71	-6.86	2.74	45.01
EBIT, 3 Yr. CAGR %	21.02	55.97	-11.87	2.64	47.53
Earnings From Cont. Operations, 3 Yr. CAGR %	20.63	8.32	55.67	13.51	21.94
Net Income, 3 Yr. CAGR %	20.12	10.84	122.42	17.4	36.12
Normalized Net Income, 3 Yr. CAGR %	38.61	0.39	-19.54	26.84	3.95
Diluted EPS Before Extra, 3 Yr. CAGR %	20.78	-36.22	72.2	20.06	110.27
Accounts Receivable, 3 Yr. CAGR %	8.95	4	0.97	-3.54	5.84
Inventory, 3 Yr. CAGR %	8.42	18.6	3.05	5.49	0.61
Net Property, Plant and Equip., 3 Yr. CAGR %	12.85	5.21	-0.54	-1.89	-1.55
Total Assets, 3 Yr. CAGR %	6.35	4.37	1.75	0.05	0.49
Tangible Book Value, 3 Yr. CAGR %	-10.19	-0.89	8.31	-17.17	-21.21
Common Equity, 3 Yr. CAGR %	-2.71	-0.59	3.9	-9.42	-10.92
Cash From Operations, 3 Yr. CAGR %	-20.11	-14.1	18.72	164.13	36.8
Capital Expenditures, 3 Yr. CAGR %	-6.58	-29.06	-27.21	-12.81	-6.09
Levered Free Cash Flow, 3 Yr. CAGR %	-50.63	-4.74	-45.39	11.84	1.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.55	-5.69	-23.46	135.54	-12.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.43	20.44	4.52	6.26	14.64
Gross Profit, 5 Yr. CAGR %	10.31	25.89	2.57	4.3	12.21
EBITDA, 5 Yr. CAGR %	-20.83	23.63	-4.97	-3.59	49.13
EBITA, 5 Yr. CAGR %	3.42	36.52	-10.21	64.67	25.35
EBIT, 5 Yr. CAGR %	4.09	35.01	-11.83	60.35	22.99
Earnings From Cont. Operations, 5 Yr. CAGR %	66.85	-18.86	-16.43	45.89	52.64
Net Income, 5 Yr. CAGR %	51.2	-24.71	-10.35	59.29	77.95
Normalized Net Income, 5 Yr. CAGR %	27.14	-7.96	5.17	51.82	-20.77
Diluted EPS Before Extra, 5 Yr. CAGR %	17.04	-46.49	-3.8	44.09	48.98
Accounts Receivable, 5 Yr. CAGR %	19.34	10.97	2.5	-0.76	7.91
Inventory, 5 Yr. CAGR %	30.49	9.2	6.11	8.93	6.16
Net Property, Plant and Equip., 5 Yr. CAGR %	40.98	8.23	5.91	2.67	-0.49
Total Assets, 5 Yr. CAGR %	24.44	5.89	4.32	1.62	1.8
Tangible Book Value, 5 Yr. CAGR %	33.8	1.09	-10.91	-9.77	-5.79
Common Equity, 5 Yr. CAGR %	48.46	3.85	-4.44	-5.22	-2.65
Cash From Operations, 5 Yr. CAGR %	2.95	-7.52	10.29	-11.86	15.6
Capital Expenditures, 5 Yr. CAGR %	32.63	11.84	-13.55	-21.95	-19.36
Levered Free Cash Flow, 5 Yr. CAGR %	-10.61	-10.27	-37.05	-26.39	-7.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.36	-13.36	-25.15	-5.34	-14.86
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-