Income Statement Aspial Corporation Limited

Stocks

A30

SG1G71871634

Apparel & Accessories

Market Closed - Singapore S.E. 11:34:04 11/09/2026 +03			5-day change	1st Jan Change
0.1510 ^SGD	-2.58%		-5.62%	+43.81%

08-07	Aspial Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-12	Aspial Lifestyle Completes SG$85 Million Equity Fundraising; Shares Up 3%	MT

8495.I4WNEUXEl5YLX69xpOwcTltjBtlWdHC7C5vNec-3eZY.QfH_fT2G5tluPM1c7LhVem0tXKMGBzPVOOr9L_yDFtFZxuVoP5zV9UYd-g

Published financial data: ASPIAL CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Revenues	417M	506M	600M	678M	876M
Total Revenues	417M	506M	600M	678M	876M
Cost of Goods Sold, Total	246M	316M	399M	437M	588M
Gross Profit	171M	190M	201M	241M	287M
Selling General & Admin Expenses, Total	64.07M	68.86M	72.97M	83.13M	97.45M
Depreciation & Amortization - (IS)	33.2M	33.26M	33.94M	37.35M	39.38M
Other Operating Expenses	61.53M	70.91M	80.32M	73.54M	87.26M
Other Operating Expenses, Total	159M	173M	187M	194M	224M
Operating Income	12.49M	16.78M	14M	46.88M	63.38M
Interest Expense, Total	-36.61M	-42.92M	-53.3M	-50.34M	-44.34M
Interest And Investment Income	3.85M	1.71M	980K	732K	1.32M
Net Interest Expenses	-32.76M	-41.21M	-52.32M	-49.61M	-43.02M
Income (Loss) On Equity Invest.	610K	1.07M	5.07M	4.2M	12.09M
Currency Exchange Gains (Loss)	12K	1.05M	273K	11.97M	12.06M
Other Non Operating Income (Expenses)	16.71M	15.02M	14.03M	11.89M	14.57M
EBT, Excl. Unusual Items	-2.94M	-7.3M	-18.95M	25.34M	59.08M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.35M	1.29M	8K	5M	-
Gain (Loss) On Sale Of Assets	30K	1.35M	-	539K	-
Asset Writedown	-	1.04M	203K	-	6.73M
Other Unusual Items	8.14M	113K	-1.09M	-8.65M	-8.63M
EBT, Incl. Unusual Items	6.59M	-3.5M	-19.83M	22.23M	57.18M
Income Tax Expense	3.93M	8.24M	-1.43M	7.33M	7.04M
Earnings From Continuing Operations	2.66M	-11.75M	-18.4M	14.9M	50.14M
Net Income to Company	2.66M	-11.75M	-18.4M	14.9M	50.14M
Minority Interest	-3.02M	-2.96M	-5.14M	-9.45M	-28.66M
Net Income - (IS)	-363K	-14.71M	-23.54M	5.45M	21.48M
Net Income to Common Incl Extra Items	-363K	-14.71M	-23.54M	5.45M	21.48M
Net Income to Common Excl. Extra Items	-363K	-14.71M	-23.54M	5.45M	21.48M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	0	0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	0	0.01
Basic Weighted Average Shares Outstanding	2.03B	2.17B	2.19B	2.22B	2.22B
Net EPS - Diluted	-0	-0.01	-0.01	0	0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	0	0.01
Diluted Weighted Average Shares Outstanding	2.03B	2.17B	2.19B	2.22B	2.22B
Normalized Basic EPS	-0	-0	-0.01	0	0
Normalized Diluted EPS	-0	-0	-0.01	0	0
Dividend Per Share	0	-	-	0	-
Payout Ratio	-282.37	-	-3.81	158.69	40.17
Supplemental Items
EBITDA	20.37M	24.81M	22.96M	57.2M	74.41M
EBITA	12.49M	16.78M	14.63M	47.51M	64.03M
EBIT	12.49M	16.78M	14M	46.88M	63.38M
EBITDAR	21.64M	25.92M	24.42M	58.87M	76.74M
Effective Tax Rate - (Ratio)	59.69	-235.12	7.22	32.97	12.32
Total Current Taxes	5.19M	10.69M	6.39M	12.09M	13.16M
Total Deferred Taxes	-1.26M	-2.45M	-7.82M	-4.76M	-6.12M
Normalized Net Income	-4.85M	-7.53M	-16.99M	6.39M	8.27M
Interest Capitalized	-	222K	394K	-	-
Interest on Long-Term Debt	18.78M	19.17M	16.67M	11.33M	13.11M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.28M	1.11M	1.46M	1.67M	2.32M
Imputed Operating Lease Interest Expense	367K	364K	638K	630K	648K
Imputed Operating Lease Depreciation	909K	748K	826K	1.04M	1.68M
Stock-Based Comp., SG&A Exp. (Total)	160K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	160K	-	-	-	-

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Assets
Cash And Equivalents	43.3M	53.52M	53.84M	63.14M	102M
Short Term Investments	7.41M	7.25M	6.7M	3.79M	7M
Trading Asset Securities, Total	92K	92K	92K	46K	25K
Total Cash And Short Term Investments	50.8M	60.86M	60.64M	66.97M	109M
Accounts Receivable, Total	556M	532M	555M	641M	756M
Other Receivables	5.46M	26.27M	84.72M	11.03M	15.43M
Notes Receivable	-	-	-	196M	337M
Total Receivables	562M	558M	640M	848M	1.11B
Inventory	408M	418M	349M	331M	329M
Prepaid Expenses	4.8M	5.02M	3.24M	3.6M	3.52M
Other Current Assets, Total	1.1M	754K	1.52M	14.91M	-
Total Current Assets	1.03B	1.04B	1.05B	1.26B	1.55B
Gross Property Plant And Equipment	397M	424M	453M	492M	539M
Accumulated Depreciation	-116M	-134M	-162M	-181M	-213M
Net Property Plant And Equipment	281M	290M	292M	312M	325M
Long-term Investments	130M	122M	122M	98.78M	103M
Goodwill	3.22M	3.22M	5.68M	15.88M	14.51M
Other Intangibles, Total	6.22M	7.68M	10.28M	11.44M	10.83M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.22M	2.04M	2.46M	1.48M	2.42M
Other Long-Term Assets, Total	164M	147M	112M	75.32M	79.48M
Total Assets	1.62B	1.61B	1.6B	1.78B	2.09B
Liabilities
Accounts Payable, Total	11.07M	14.33M	10.19M	12.4M	13.71M
Accrued Expenses, Total	31.7M	33.07M	27.99M	33.64M	50.27M
Short-term Borrowings	295M	348M	380M	438M	530M
Current Portion of Long-Term Debt	361M	201M	138M	370M	411M
Current Portion of Leases	23.57M	22.55M	22.98M	25.14M	24.12M
Current Income Taxes Payable	16.32M	17.31M	8.85M	10.78M	18M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	25.27M	55.99M	110M	34.59M	49.67M
Total Current Liabilities	764M	692M	698M	925M	1.1B
Long-Term Debt	312M	424M	306M	243M	368M
Long-Term Leases	59.32M	64.56M	65.47M	74.63M	62.19M
Deferred Tax Liability Non Current	38.32M	32.5M	25.71M	19.44M	15.14M
Other Non Current Liabilities	6.12M	4.91M	656K	999K	373K
Total Liabilities	1.18B	1.22B	1.1B	1.26B	1.54B
Common Stock, Total	268M	268M	272M	272M	272M
Additional Paid In Capital	913K	913K	913K	913K	913K
Retained Earnings	117M	94.9M	71.57M	77.02M	89.89M
Treasury Stock	-1.48M	-1.7M	-2.3M	-2.52M	-2.61M
Comprehensive Income and Other	-31.74M	-49.41M	75.49M	58.95M	51.92M
Total Common Equity	353M	312M	418M	406M	412M
Minority Interest	84.8M	84.09M	85.41M	109M	132M
Total Equity	438M	396M	503M	516M	544M
Total Liabilities And Equity	1.62B	1.61B	1.6B	1.78B	2.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17B	2.16B	2.22B	2.22B	2.22B
ECS Total Common Shares Outstanding	2.17B	2.16B	2.21B	2.22B	2.22B
Book Value / Share	0.16	0.14	0.13	0.12	0.13
Tangible Book Value	343M	301M	402M	379M	387M
Tangible Book Value Per Share	0.16	0.14	0.12	0.11	0.11
Total Debt	1.05B	1.06B	912M	1.15B	1.39B
Net Debt	999M	999M	852M	1.08B	1.28B
Debt Equivalent Oper. Leases	10.21M	8.9M	11.71M	13.38M	18.6M
Minority Interest, Total (Incl. Fin. Div)	84.8M	84.09M	85.41M	109M	132M
Equity Method Investments, Total	124M	118M	120M	97.02M	101M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25.6M	26.49M	26.23M	24.7M	26.42M
Inventories - Finished Goods, Total	383M	391M	323M	307M	302M
Machinery, Total	19.79M	15.14M	50.87M	17.69M	19.47M
Accumulated Allowance for Doubtful Accounts (Supple)	8.46M	-	-	-	-

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Net Income	-363K	-14.71M	-23.54M	5.45M	21.48M
Depreciation & Amortization - CF	32.47M	32.71M	32.43M	35.48M	37.1M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	633K	626K	654K
Depreciation & Amortization, Total	32.47M	32.71M	33.06M	36.11M	37.76M
Amortization of Deferred Charges, Total - (CF)	1.91M	1.55M	1.5M	1.72M	2.18M
(Gain) Loss From Sale Of Asset	-58K	-925K	3.44M	2.41M	1.54M
(Gain) Loss on Sale of Investments - (CF)	-1.18M	-1.13M	120K	-5.07M	32K
Asset Writedown & Restructuring Costs	3M	-620K	279K	7.18M	-6.34M
(Income) Loss On Equity Investments - (CF)	-610K	-1.07M	-5.07M	-4.2M	-12.09M
Stock-Based Compensation (CF)	160K	-	-	-	-
Provision and Write-off of Bad Debts	5.21M	11.68M	5.37M	4.27M	35.32M
Other Operating Activities, Total	3.76M	22.57M	12.05M	14.55M	44.08M
Change In Accounts Receivable	-20.01M	-18.86M	-14.15M	-165M	-253M
Change In Inventories	-24.54M	-26.85M	339K	-21.5M	-26.3M
Change In Accounts Payable	-18.2M	18.27M	20.66M	86.58M	168M
Change in Other Net Operating Assets	1.69M	-313K	2.49M	-343K	137K
Cash from Operations	-16.76M	22.3M	36.55M	-38M	12.42M
Capital Expenditure	-34.89M	-18.08M	-12.06M	-17.51M	-36.64M
Sale of Property, Plant, and Equipment	15K	64K	122K	4.84M	18K
Cash Acquisitions	-	-481K	-5.6M	4.26M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	573K	14.37M	29.73M	11.36M	1.69M
Sale (Purchase) of Intangible assets	-1.42M	-2.12M	-1.26M	-2.58M	-1.92M
Investment in Marketable and Equity Securities, Total	-594K	1.92M	-598K	-1.41M	1.51M
Other Investing Activities, Total	5.68M	5.34M	2.59M	7.68M	1.96M
Cash from Investing	-30.63M	1.01M	12.92M	6.65M	-33.37M
Short Term Debt Issued, Total	41.25M	154M	87.09M	153M	147M
Long-Term Debt Issued, Total	247M	60.12M	81.48M	58.67M	108M
Total Debt Issued	288M	214M	169M	212M	254M
Short Term Debt Repaid, Total	-4.2M	-100M	-56.15M	-95.7M	-56.25M
Long-Term Debt Repaid, Total	-237M	-117M	-149M	-89.69M	-119M
Total Debt Repaid	-241M	-217M	-205M	-185M	-175M
Repurchase of Common Stock	-	-222K	-599K	-214K	-93K
Common Dividends Paid	-1.02M	-	-897K	-8.65M	-8.63M
Common & Preferred Stock Dividends Paid	-1.02M	-	-897K	-8.65M	-8.63M
Other Financing Activities, Total	-4.13M	-7.78M	-9.82M	20.84M	-8.63M
Cash from Financing	42.03M	-11.31M	-47.8M	38.16M	61.63M
Foreign Exchange Rate Adjustments	-412K	-756K	-324K	319K	1.23M
Net Change in Cash	-5.77M	11.25M	1.35M	7.13M	41.91M
Supplemental Items
Cash Interest Paid	28.7M	28.31M	38.68M	41.83M	40.29M
Cash Income Tax Paid (Refund)	5.06M	7.91M	13.87M	10.09M	5.16M
Levered Free Cash Flow	-64.71M	28.85M	20.37M	-180M	-189M
Unlevered Free Cash Flow	-41.82M	54.67M	53.06M	-149M	-162M
Change In Net Working Capital	47.86M	-31.13M	-23.7M	196M	203M
Net Debt Issued / Repaid	47.19M	-3.3M	-36.48M	26.2M	78.99M

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Profitability
Return on Assets	0.49	0.65	0.54	1.73	2.05
Return on Total Capital	0.54	0.71	0.61	1.86	2.2
Return On Equity %	0.6	-2.82	-4.09	2.92	9.48
Return on Common Equity	-0.1	-4.42	-6.45	1.32	5.26
Margin Analysis
Gross Profit Margin %	41.06	37.49	33.54	35.51	32.82
SG&A Margin	15.36	13.6	12.16	12.25	11.13
EBITDA Margin %	4.88	4.9	3.83	8.43	8.5
EBITA Margin %	2.99	3.31	2.44	7	7.31
EBIT Margin %	2.99	3.31	2.33	6.91	7.24
Income From Continuing Operations Margin %	0.64	-2.32	-3.07	2.2	5.73
Net Income Margin %	-0.09	-2.91	-3.92	0.8	2.45
Net Avail. For Common Margin %	-0.09	-2.91	-3.92	0.8	2.45
Normalized Net Income Margin	-1.16	-1.49	-2.83	0.94	0.94
Levered Free Cash Flow Margin	-15.51	5.7	3.4	-26.58	-21.61
Unlevered Free Cash Flow Margin	-10.03	10.8	8.84	-22.01	-18.51
Asset Turnover
Asset Turnover	0.26	0.31	0.37	0.4	0.45
Fixed Assets Turnover	1.54	1.77	2.06	2.25	2.75
Receivables Turnover (Average Receivables)	0.78	0.93	1.1	1.13	1.25
Inventory Turnover (Average Inventory)	0.59	0.77	1.04	1.29	1.78
Short Term Liquidity
Current Ratio	1.34	1.51	1.51	1.37	1.41
Quick Ratio	0.8	0.89	1	0.78	0.8
Operating Cash Flow to Current Liabilities	-0.02	0.03	0.05	-0.04	0.01
Days Sales Outstanding (Average Receivables)	467.91	392.23	330.49	322.68	291.05
Days Outstanding Inventory (Average Inventory)	619.98	476.55	351.08	284.69	204.68
Average Days Payable Outstanding	20.83	14.23	13.55	9.85	8.13
Cash Conversion Cycle (Average Days)	1.07K	854.55	668.03	597.52	487.59
Long Term Solvency
Total Debt/Equity	240.04	267.38	181.34	223.21	256.29
Total Debt / Total Capital	70.59	72.78	64.46	69.06	71.93
LT Debt/Equity	84.77	123.35	73.82	61.63	78.99
Long-Term Debt / Total Capital	24.93	33.57	26.24	19.07	22.17
Total Liabilities / Total Assets	72.93	75.45	68.53	71	73.91
EBIT / Interest Expense	0.34	0.39	0.26	0.93	1.43
EBITDA / Interest Expense	1.23	1.15	0.88	1.65	2.28
(EBITDA - Capex) / Interest Expense	0.28	0.73	0.66	1.3	1.45
Total Debt / EBITDA	23.36	21.42	19.39	13.87	13.79
Net Debt / EBITDA	22.23	20.19	18.1	13.07	12.7
Total Debt / (EBITDA - Capex)	104.24	33.74	26.07	17.58	21.62
Net Debt / (EBITDA - Capex)	99.2	31.81	24.34	16.56	19.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.47	21.35	18.52	13.06	29.11
Gross Profit, 1 Yr. Growth %	-9.96	10.8	6.02	19.72	19.31
EBITDA, 1 Yr. Growth %	-42.55	21.82	-7.47	149.17	30.09
EBITA, 1 Yr. Growth %	-55.29	34.28	-12.8	224.76	34.78
EBIT, 1 Yr. Growth %	-54.53	34.28	-16.57	234.97	35.18
Earnings From Cont. Operations, 1 Yr. Growth %	-90.99	-542.41	56.65	-180.97	287.38
Net Income, 1 Yr. Growth %	-102.05	3.95K	60.03	-123.16	514.24
Normalized Net Income, 1 Yr. Growth %	1.48	55.1	125.7	-137.61	29.39
Diluted EPS Before Extra, 1 Yr. Growth %	-102.18	3.3K	58.38	-122.82	514.99
Accounts Receivable, 1 Yr. Growth %	8.43	-4.47	4.4	15.5	17.87
Inventory, 1 Yr. Growth %	-4.3	2.29	-16.4	-5.17	-0.8
Net Property, Plant and Equip., 1 Yr. Growth %	7.61	3.18	0.48	6.82	4.47
Total Assets, 1 Yr. Growth %	1.97	-0.14	-0.97	11.29	17.31
Tangible Book Value, 1 Yr. Growth %	3.76	-12.21	33.31	-5.64	2.16
Common Equity, 1 Yr. Growth %	3.83	-11.47	33.77	-2.71	1.9
Cash From Operations, 1 Yr. Growth %	-109.45	-245.45	63.87	-203.98	-132.69
Capital Expenditures, 1 Yr. Growth %	-1.56	-48.19	-33.28	45.15	109.29
Levered Free Cash Flow, 1 Yr. Growth %	-151.93	-144.58	-29.38	239.66	4.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-128.88	-227.15	-2.95	632.01	8.54
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.71	-2.38	19.93	15.76	20.82
Gross Profit, 2 Yr. CAGR %	-8.33	-0.12	8.38	12.66	19.52
EBITDA, 2 Yr. CAGR %	-31.76	-16.34	6.17	51.84	80.04
EBITA, 2 Yr. CAGR %	-42.59	-22.51	8.21	68.28	109.21
EBIT, 2 Yr. CAGR %	-42.24	-21.86	5.84	67.17	112.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.18	-36.85	163.26	12.62	65.08
Net Income, 2 Yr. CAGR %	-83.09	-8.94	705.29	-39.12	-4.48
Normalized Net Income, 2 Yr. CAGR %	-39.37	25.46	87.1	-7.86	-30.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.53	-13.81	633.38	-39.88	-5.14
Accounts Receivable, 2 Yr. CAGR %	-18.62	1.78	-0.13	9.82	16.68
Inventory, 2 Yr. CAGR %	38.18	-1.06	-7.52	-10.96	-3.01
Net Property, Plant and Equip., 2 Yr. CAGR %	2.38	5.37	1.82	3.6	5.64
Total Assets, 2 Yr. CAGR %	-3.15	0.91	-0.56	4.98	14.22
Tangible Book Value, 2 Yr. CAGR %	6.42	-4.56	8.18	12.16	-1.88
Common Equity, 2 Yr. CAGR %	6.2	-4.13	8.83	14.08	-0.67
Cash From Operations, 2 Yr. CAGR %	-59.32	-64.55	54.39	30.54	-41.69
Capital Expenditures, 2 Yr. CAGR %	8.78	-28.58	-41.2	-1.59	74.29
Levered Free Cash Flow, 2 Yr. CAGR %	-45.86	-51.89	-43.89	150.01	88.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.45	-38.56	11.09	65.27	181.87
Dividend Per Share, 2 Yr. CAGR %	-42.26	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.56	-3.32	4.14	17.59	20.05
Gross Profit, 3 Yr. CAGR %	-12.35	-2.35	1.89	12.04	14.84
EBITDA, 3 Yr. CAGR %	-32.95	-17.22	-13.48	41.09	44.21
EBITA, 3 Yr. CAGR %	-41.41	-23.79	-19.4	56.09	56.28
EBIT, 3 Yr. CAGR %	-41.25	-23.48	-20.14	55.4	55.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.48	-14.14	-14.52	77.7	62.22
Net Income, 3 Yr. CAGR %	-76.6	5.03	9.88	146.73	13.45
Normalized Net Income, 3 Yr. CAGR %	-41.83	-17.08	52.58	9.6	3.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.07	1.24	5.53	130.68	12.54
Accounts Receivable, 3 Yr. CAGR %	-16.45	-14.15	2.64	4.83	12.44
Inventory, 3 Yr. CAGR %	22.25	25	-6.46	-6.75	-7.69
Net Property, Plant and Equip., 3 Yr. CAGR %	45.59	2.65	3.71	3.46	3.89
Total Assets, 3 Yr. CAGR %	-1.07	-2.16	0.28	3.25	8.91
Tangible Book Value, 3 Yr. CAGR %	5.1	-0.19	6.69	3.37	8.68
Common Equity, 3 Yr. CAGR %	4.86	-0.05	7.13	4.84	9.69
Cash From Operations, 3 Yr. CAGR %	-60.46	-39.62	-40.95	35.33	-17.72
Capital Expenditures, 3 Yr. CAGR %	22.22	-15.05	-30.19	-20.54	26.55
Levered Free Cash Flow, 3 Yr. CAGR %	-36.98	-49.26	-45.32	40.72	87.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.82	-39.11	-28.45	51.44	43.65
Dividend Per Share, 3 Yr. CAGR %	-30.66	-	-	6.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.65	0.67	-7.76	3.9	10.52
Gross Profit, 5 Yr. CAGR %	3.04	3.27	-4.58	3.4	8.6
EBITDA, 5 Yr. CAGR %	-5.39	-4.2	-19.42	5.51	15.99
EBITA, 5 Yr. CAGR %	-11.3	-8.46	-25.11	4.62	18.04
EBIT, 5 Yr. CAGR %	-10.9	-8.09	-25.65	4.6	18.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.21	6.3	-13.09	-4.3	11.23
Net Income, 5 Yr. CAGR %	-19.77	24.92	-3.65	-15.55	3.9
Normalized Net Income, 5 Yr. CAGR %	59.92	4.55	-7.18	-13.51	11.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.9	22.17	-5.93	-17.83	1.12
Accounts Receivable, 5 Yr. CAGR %	-12.28	-15.51	-10.27	-5.26	8.05
Inventory, 5 Yr. CAGR %	20.85	21.76	9.34	9.14	-5.1
Net Property, Plant and Equip., 5 Yr. CAGR %	46.07	30.9	26.19	3.03	4.48
Total Assets, 5 Yr. CAGR %	-1.25	-4.03	-0.86	0.64	5.64
Tangible Book Value, 5 Yr. CAGR %	2.39	-0.67	6.33	4.58	3.18
Common Equity, 5 Yr. CAGR %	2.48	-0.44	6.43	5.38	3.94
Cash From Operations, 5 Yr. CAGR %	29.65	-35.42	-33.02	-17.81	-41.25
Capital Expenditures, 5 Yr. CAGR %	7.6	-14.68	-8.8	-9.9	0.66
Levered Free Cash Flow, 5 Yr. CAGR %	16.2	-10.79	-39.84	-3.97	8.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.72	11.01	-28.2	-9.22	2.27
Dividend Per Share, 5 Yr. CAGR %	0	-	-	-16.74	-