Cash flow The Saudi Arabian Amiantit Company

Equities

2160

SA0007879337

Industrial Machinery & Equipment

Market Closed - Saudi Arabian S.E. Other stock markets 15:20:00 12/01/2026 +03			5-day change	1st Jan Change
16.51 ^SAR	+2.87%		+1.54%	+4.96%

12-14	Saudi Arabian Amiantit Enters Water Distribution, Transmission MoU in Libya	MT
12-14	Saudi Arabian Amiantit signs MoU with Libya's Government of National Unity	RE

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Published financial data: THE SAUDI ARABIAN AMIANTIT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	441M	439M	509M	719M	848M
Total Revenues	441M	439M	509M	719M	848M
Cost of Goods Sold, Total	508M	517M	488M	633M	842M
Gross Profit	-66.6M	-77.95M	20.66M	86.01M	6.03M
Selling General & Admin Expenses, Total	88.49M	89.89M	81.71M	95.96M	117M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	26.78M	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-12.99M	2.74M	27.65M
Other Operating Expenses, Total	115M	89.89M	68.72M	98.7M	144M
Operating Income	-182M	-168M	-48.06M	-12.69M	-138M
Interest Expense, Total	-5.34M	-5.04M	-2.71M	-1.19M	-3.47M
Interest And Investment Income	-	-	1.26M	-	-
Net Interest Expenses	-5.34M	-5.04M	-1.45M	-1.19M	-3.47M
Income (Loss) On Equity Invest.	24.81M	8.05M	31.14M	44.23M	22.86M
Currency Exchange Gains (Loss)	-9.76M	1.42M	-2.2M	690K	-25.29M
Other Non Operating Income (Expenses)	-55.82M	-25.36M	-25.04M	-61.49M	-3.18M
EBT, Excl. Unusual Items	-228M	-189M	-45.61M	-30.45M	-147M
Impairment of Goodwill	-	-	-	-1.6M	-3.02M
Gain (Loss) On Sale Of Investments	-134M	-8.34M	-	1.35M	-1.28M
Gain (Loss) On Sale Of Assets	-	-719K	14.03M	152K	630M
Asset Writedown	-	-	39.91M	-693K	-662K
Other Unusual Items	12.48M	49.75M	6M	-	262K
EBT, Incl. Unusual Items	-350M	-148M	14.34M	-31.24M	477M
Income Tax Expense	44.97M	23.7M	19.4M	139M	33.04M
Earnings From Continuing Operations	-395M	-172M	-5.06M	-170M	444M
Earnings Of Discontinued Operations	652K	-638K	-4K	-67K	-241K
Net Income to Company	-394M	-172M	-5.06M	-170M	444M
Minority Interest	4.52M	1.1M	-3.72M	-4.16M	-4.31M
Net Income - (IS)	-389M	-171M	-8.78M	-175M	440M
Net Income to Common Incl Extra Items	-389M	-171M	-8.78M	-175M	440M
Net Income to Common Excl. Extra Items	-390M	-171M	-8.78M	-175M	440M
Per Share Items
Net EPS - Basic	-40	-17.39	-0.89	-17.73	9.92
Basic EPS - Continuing Operations	-40.07	-17.32	-0.89	-17.72	9.93
Basic Weighted Average Shares Outstanding	9.73M	9.85M	9.85M	9.85M	44.33M
Net EPS - Diluted	-40.01	-17.39	-0.89	-17.73	9.91
Diluted EPS - Continuing Operations	-40.08	-17.33	-0.89	-17.72	9.92
Diluted Weighted Average Shares Outstanding	9.73M	9.85M	9.85M	9.85M	44.33M
Normalized Basic EPS	-14.17	-11.86	-3.27	-2.35	-2.18
Normalized Diluted EPS	-14.17	-11.86	-3.27	-2.35	-2.18
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-150M	-138M	-23.47M	18.19M	-108M
EBITA	-181M	-167M	-47.28M	-11.94M	-138M
EBIT	-182M	-168M	-48.06M	-12.69M	-138M
EBITDAR	-147M	-136M	-22.13M	19.54M	-104M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-12.87	-16.01	135.29	-445.49	6.92
Current Foreign Taxes	-	-	-	5.23M	8.67M
Total Current Taxes	-	-	-	5.23M	8.67M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-138M	-117M	-32.22M	-23.19M	-96.47M
Interest on Long-Term Debt	169K	427K	439K	312K	306K
Non-Cash Pension Expense	1.68M	1.03M	1.21M	3.04M	2.84M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	520K	-377K	703K	-	-
Selling and Marketing Expenses	16.45M	12.46M	14.29M	11.64M	18.17M
General and Administrative Expenses	70.36M	76.4M	66.21M	81.27M	95.73M
Net Rental Expense, Total	3.12M	1.84M	1.34M	1.35M	3.39M
Imputed Operating Lease Interest Expense	113K	65K	25.4K	11.17K	133K
Imputed Operating Lease Depreciation	3.01M	1.78M	1.31M	1.34M	3.26M
Maintenance & Repair Expenses, Total	4.89M	9.14M	5.81M	7.49M	11.93M
Stock-Based Comp., Other (Total)	26.78M	-	-	-	-
Total Stock-Based Compensation	26.78M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	53.26M	75.14M	41.74M	33.14M	81.9M
Total Cash And Short Term Investments	53.26M	75.14M	41.74M	33.14M	81.9M
Accounts Receivable, Total	716M	576M	487M	856M	754M
Other Receivables	124M	299K	455K	536K	319K
Total Receivables	840M	576M	487M	857M	755M
Inventory	272M	242M	276M	283M	212M
Prepaid Expenses	52.14M	69.74M	62M	58.72M	46.86M
Other Current Assets, Total	26.8M	24.75M	11.43M	34.54M	23.93M
Total Current Assets	1.24B	988M	879M	1.27B	1.12B
Gross Property Plant And Equipment	1.56B	1.53B	1.9B	1.9B	1.92B
Accumulated Depreciation	-1.34B	-1.35B	-1.33B	-1.36B	-1.39B
Net Property Plant And Equipment	217M	187M	569M	544M	532M
Long-term Investments	430M	407M	451M	483M	367M
Goodwill	-	-	4.52M	3.21M	-
Other Intangibles, Total	7.99M	7.39M	2.17M	1.95M	1.26M
Accounts Receivable Long-Term	345M	327M	371M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	543K	802K	756K	488K	422K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.25M	11.39M	10.58M	10.7M	10.69M
Total Assets	2.25B	1.93B	2.29B	2.31B	2.03B
Liabilities
Accounts Payable, Total	325M	235M	175M	184M	183M
Accrued Expenses, Total	36.98M	15.85M	24.44M	132M	57.83M
Short-term Borrowings	883M	830M	845M	30.99M	17.38M
Current Portion of Long-Term Debt	260M	296M	296M	1.12B	56.19M
Current Portion of Leases	1.04M	895K	927K	862K	789K
Current Income Taxes Payable	188M	195M	201M	320M	302M
Unearned Revenue Current, Total	81.9M	99.24M	90.66M	104M	42.68M
Other Current Liabilities	50.31M	53.7M	69.05M	-	53.34M
Total Current Liabilities	1.83B	1.73B	1.7B	1.89B	713M
Long-Term Debt	-	-	-	-	184M
Long-Term Leases	7.34M	5.35M	5.73M	4.17M	4.72M
Other Non Current Liabilities	251M	227M	220M	223M	216M
Total Liabilities	2.08B	1.96B	1.93B	2.11B	1.12B
Common Stock, Total	320M	320M	99M	99M	446M
Retained Earnings	-73.32M	-244M	-34.56M	-207M	217M
Comprehensive Income and Other	-98.1M	-126M	273M	276M	218M
Total Common Equity	149M	-49.42M	338M	168M	881M
Minority Interest	20.18M	19.32M	23.03M	27.21M	31M
Total Equity	169M	-30.1M	361M	195M	912M
Total Liabilities And Equity	2.25B	1.93B	2.29B	2.31B	2.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.9M	9.9M	9.85M	9.85M	44.33M
ECS Total Common Shares Outstanding	9.9M	9.9M	9.85M	9.85M	44.33M
Book Value / Share	15.01	-4.99	34.26	17.03	19.87
Tangible Book Value	141M	-56.81M	331M	163M	879M
Tangible Book Value Per Share	14.2	-5.74	33.58	16.51	19.84
Total Debt	1.15B	1.13B	1.15B	1.15B	263M
Net Debt	1.1B	1.06B	1.11B	1.12B	181M
Debt Equivalent Oper. Leases	24.94M	14.73M	10.7M	10.8M	27.14M
Minority Interest, Total (Incl. Fin. Div)	20.18M	19.32M	23.03M	27.21M	31M
Equity Method Investments, Total	430M	407M	451M	483M	367M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	60.29M	37.2M	74.59M	93.79M	61.27M
Inventories - Work In Process, Total	6.04M	9.14M	10.98M	10.17M	10.98M
Inventories - Finished Goods, Total	159M	150M	197M	190M	175M
Inventories - Others	46.36M	46.16M	77.73M	73.36M	72.29M
Land - (BS)	213M	213M	580M	586M	536M
Buildings, Total	288M	289M	280M	280M	335M
Machinery, Total	1.05B	1.02B	1.02B	1.02B	1.03B
Accumulated Allowance for Doubtful Accounts (Supple)	150M	126M	102M	-	332M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-389M	-171M	-8.78M	-175M	440M
Depreciation & Amortization - CF	30.98M	29.55M	24.98M	31.11M	30.98M
Amortization of Goodwill and Intangible Assets - (CF)	1.16M	1.28M	773K	753K	790K
Depreciation & Amortization, Total	32.14M	30.83M	25.76M	31.86M	31.76M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.29M	719K	-14.03M	-	-71.83M
(Gain) Loss on Sale of Investments - (CF)	109M	8.34M	-12.99M	-1.35M	1.28M
Asset Writedown & Restructuring Costs	-	-	-39.91M	2.29M	3.68M
(Income) Loss On Equity Investments - (CF)	-24.81M	-8.05M	-31.14M	-44.23M	-22.86M
Provision and Write-off of Bad Debts	-	44.63M	-	2.74M	44.3M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	162M	9.58M	51.4M	189M	-514M
Change In Accounts Receivable	107M	63.18M	37.12M	-1.64M	30.81M
Change In Inventories	69.23M	24.06M	-34.65M	-6.58M	44.57M
Change In Accounts Payable	-16.6M	-88.18M	-58.4M	8.63M	1.51M
Change in Other Net Operating Assets	-133M	108M	43.86M	36.62M	-9.42M
Cash from Operations	-82.16M	21.5M	-41.77M	42.23M	-20.6M
Capital Expenditure	-2.55M	-1.78M	-2.91M	-3.66M	-14.36M
Sale of Property, Plant, and Equipment	-	43K	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	21M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	13.8M	12.84M	-	1.35M	-
Other Investing Activities, Total	13.32M	13.53M	15.47M	12.5M	1.43M
Cash from Investing	24.56M	24.63M	33.56M	10.19M	-12.93M
Long-Term Debt Issued, Total	699K	-	15.39M	5.28M	482K
Total Debt Issued	699K	-	15.39M	5.28M	482K
Short Term Debt Repaid, Total	-63.53M	-16.22M	-	-	-
Long-Term Debt Repaid, Total	-	-2.13M	-	-1.63M	-216M
Total Debt Repaid	-63.53M	-18.35M	-	-1.63M	-216M
Issuance of Common Stock	145M	5.06M	1.44M	-	346M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-64.14M	-9.91M	-41.32M	-65.22M	-47.06M
Cash from Financing	17.8M	-23.2M	-24.5M	-61.57M	84.13M
Foreign Exchange Rate Adjustments	3.04M	-1.05M	-685K	547K	-1.84M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-36.76M	21.88M	-33.4M	-8.6M	48.76M
Supplemental Items
Cash Interest Paid	64.08M	8.8M	41.09M	1.19M	3.47M
Levered Free Cash Flow	80.98M	115M	27.87M	175M	22.42M
Unlevered Free Cash Flow	84.32M	118M	29.57M	176M	24.59M
Change In Net Working Capital	-142M	-194M	-36.76M	-156M	-93.66M
Net Debt Issued / Repaid	-62.83M	-18.35M	15.39M	3.65M	-215M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.87	-5.02	-1.31	-0.35	-3.99
Return on Total Capital	-7.85	-8.66	-2.01	-0.56	-6.86
Return On Equity %	-148.6	-247.78	-1.43	-61.36	80.31
Return on Common Equity	-160.55	-344.26	-2.65	-69.1	83.95
Margin Analysis
Gross Profit Margin %	-15.1	-17.76	4.06	11.96	0.71
SG&A Margin	20.06	20.48	16.06	13.35	13.76
EBITDA Margin %	-34.09	-31.49	-4.61	2.53	-12.68
EBITA Margin %	-40.97	-37.95	-9.29	-1.66	-16.22
EBIT Margin %	-41.24	-38.24	-9.44	-1.77	-16.31
Income From Continuing Operations Margin %	-89.46	-39.14	-0.99	-23.71	52.39
Net Income Margin %	-88.28	-39.03	-1.73	-24.29	51.85
Net Avail. For Common Margin %	-88.43	-38.89	-1.72	-24.28	51.88
Normalized Net Income Margin	-31.28	-26.63	-6.33	-3.23	-11.37
Levered Free Cash Flow Margin	18.36	26.24	5.48	24.38	2.64
Unlevered Free Cash Flow Margin	19.12	26.96	5.81	24.48	2.9
Asset Turnover
Asset Turnover	0.19	0.21	0.22	0.31	0.39
Fixed Assets Turnover	1.9	2.17	0.9	1.29	1.58
Receivables Turnover (Average Receivables)	0.55	0.68	0.96	0.84	1.05
Inventory Turnover (Average Inventory)	1.66	2.01	1.88	2.26	3.4
Short Term Liquidity
Current Ratio	0.68	0.57	0.52	0.67	1.57
Quick Ratio	0.49	0.38	0.31	0.47	1.17
Operating Cash Flow to Current Liabilities	-0.04	0.01	-0.02	0.02	-0.03
Days Sales Outstanding (Average Receivables)	662.85	537.34	381.13	433.44	347.37
Days Outstanding Inventory (Average Inventory)	221.06	181.37	193.85	161.42	107.6
Average Days Payable Outstanding	275.14	209.67	143.08	102.34	87.14
Cash Conversion Cycle (Average Days)	608.76	509.05	431.9	492.53	367.83
Long Term Solvency
Total Debt/Equity	682.11	-3.76K	318.21	590.34	28.88
Total Debt / Total Capital	87.21	102.73	76.09	85.51	22.41
LT Debt/Equity	4.35	-17.79	1.59	2.14	20.73
Long-Term Debt / Total Capital	0.56	0.49	0.38	0.31	16.08
Total Liabilities / Total Assets	92.51	101.56	84.24	91.56	55.09
EBIT / Interest Expense	-34.08	-33.31	-17.75	-10.68	-39.85
EBITDA / Interest Expense	-28.06	-27.19	-8.23	16.12	-30.7
(EBITDA - Capex) / Interest Expense	-28.54	-27.54	-9.31	13.04	-34.84
Total Debt / EBITDA	-7.69	-8.27	-51.45	60.04	-2.47
Net Debt / EBITDA	-7.33	-7.72	-49.58	58.32	-1.7
Total Debt / (EBITDA - Capex)	-7.56	-8.16	-45.5	74.23	-2.18
Net Debt / (EBITDA - Capex)	-7.21	-7.62	-43.85	72.09	-1.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.49	-0.48	15.93	41.3	17.99
Gross Profit, 1 Yr. Growth %	190.47	17.04	-126.51	418.4	-92.98
EBITDA, 1 Yr. Growth %	97.37	-8.05	-85.24	-177.51	-691.36
EBITA, 1 Yr. Growth %	52.33	-7.83	-74.76	-74.75	1.05K
EBIT, 1 Yr. Growth %	51.73	-7.71	-74.52	-73.59	990.07
Earnings From Cont. Operations, 1 Yr. Growth %	15.07	-56.46	-97.06	3.27K	-360.74
Net Income, 1 Yr. Growth %	15.03	-56	-94.87	1.89K	-351.83
Normalized Net Income, 1 Yr. Growth %	17.61	-14.79	-75.18	-28.03	315.99
Diluted EPS Before Extra, 1 Yr. Growth %	-27.54	-56.76	-94.86	1.89K	-351.78
Accounts Receivable, 1 Yr. Growth %	-18.73	-19.56	-15.55	0.52	-11.89
Inventory, 1 Yr. Growth %	-20.52	-10.84	14.15	2.56	-25.3
Net Property, Plant and Equip., 1 Yr. Growth %	-11.97	-13.92	1.15	-4.43	-2.26
Total Assets, 1 Yr. Growth %	-6.86	-14.38	-0.69	1.22	-12.13
Tangible Book Value, 1 Yr. Growth %	-57.21	-140.41	4.03	-50.85	440.8
Common Equity, 1 Yr. Growth %	-55.95	-133.26	3.72	-50.29	424.91
Cash From Operations, 1 Yr. Growth %	-138	-126.17	-294.28	-201.11	-148.78
Capital Expenditures, 1 Yr. Growth %	-71.46	-30.31	63.65	25.78	291.92
Levered Free Cash Flow, 1 Yr. Growth %	-69.58	42.22	-72.73	-151.11	-87.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.11	40.33	-71.93	-151.58	-86.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.78	-25.01	7.41	27.99	29.12
Gross Profit, 2 Yr. CAGR %	-29.62	84.38	-44.3	5.04	-39.69
EBITDA, 2 Yr. CAGR %	60.47	34.71	-60.49	-66.18	114.09
EBITA, 2 Yr. CAGR %	525.07	18.49	-48.85	-74.75	70.57
EBIT, 2 Yr. CAGR %	633.85	18.33	-48.6	-74.06	69.68
Earnings From Cont. Operations, 2 Yr. CAGR %	38.13	-29.22	-88.68	-0.39	837.24
Net Income, 2 Yr. CAGR %	29.12	-28.86	-84.98	0.97	607.74
Normalized Net Income, 2 Yr. CAGR %	25.53	-0.18	-51.53	-57.74	73.02
Diluted EPS Before Extra, 2 Yr. CAGR %	8	-44.03	-85.09	1.14	233.69
Accounts Receivable, 2 Yr. CAGR %	-16.69	-19.15	-17.58	21.9	-5.89
Inventory, 2 Yr. CAGR %	-23.72	-15.82	0.89	8.2	-12.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.55	-12.95	61.86	-1.68	-3.35
Total Assets, 2 Yr. CAGR %	-11.39	-10.7	0.77	0.13	-5.69
Tangible Book Value, 2 Yr. CAGR %	-53.86	-58.42	53.4	-28.49	63.04
Common Equity, 2 Yr. CAGR %	-52.87	-61.72	50.72	-28.19	61.53
Cash From Operations, 2 Yr. CAGR %	-47.51	-68.47	-28.7	40.15	-29.77
Capital Expenditures, 2 Yr. CAGR %	-28.59	-55.4	6.8	43.47	122.03
Levered Free Cash Flow, 2 Yr. CAGR %	-35.73	-34.22	-41.33	30.96	-74.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.1	-34.16	-40.78	29.26	-73.15
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.74	-22.63	-13.29	17.69	24.56
Gross Profit, 3 Yr. CAGR %	-19.43	-16.62	-3.41	8.9	-57.38
EBITDA, 3 Yr. CAGR %	40.17	33.28	-32.46	-50.54	-12.21
EBITA, 3 Yr. CAGR %	306.01	230.23	-26.41	-59.57	-9.78
EBIT, 3 Yr. CAGR %	276.74	267.66	-26.26	-58.83	-9.81
Earnings From Cont. Operations, 3 Yr. CAGR %	46.5	-5.99	-75.47	-24.4	37.28
Net Income, 3 Yr. CAGR %	62.99	-9.81	-70.4	-23.45	36.93
Normalized Net Income, 3 Yr. CAGR %	32.4	10.11	-34.99	-44.7	-9.43
Diluted EPS Before Extra, 3 Yr. CAGR %	25.33	-20.41	-74.75	-23.81	-16.96
Accounts Receivable, 3 Yr. CAGR %	-3.44	-17.66	-17.96	6.12	9.4
Inventory, 3 Yr. CAGR %	-28.5	-19.65	-6.82	1.44	-4.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.27	-22.56	32.12	35.79	-1.87
Total Assets, 3 Yr. CAGR %	-10.84	-12.4	-1.84	0.84	-4.13
Tangible Book Value, 3 Yr. CAGR %	-47.24	-55.86	0.23	4.97	40.36
Common Equity, 3 Yr. CAGR %	-46.44	-58.04	0.02	4.13	39.36
Cash From Operations, 3 Yr. CAGR %	-30.78	-58.38	-42.19	-19.9	-1.42
Capital Expenditures, 3 Yr. CAGR %	-50.81	-29.16	-31.21	12.78	100.56
Levered Free Cash Flow, 3 Yr. CAGR %	-36.99	-16.24	-52.86	29.35	-39.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.72	-16.94	-52.33	27.8	-38.43
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-31.43	-20.29	-8.48	-5.37	1.68
Gross Profit, 5 Yr. CAGR %	-33.08	-10.98	-30.49	-8.55	-23.43
EBITDA, 5 Yr. CAGR %	-15.33	27.78	-15.53	-20.8	7.15
EBITA, 5 Yr. CAGR %	-3.96	17.4	77.28	20.89	3.01
EBIT, 5 Yr. CAGR %	-3.82	17.45	69.84	30.32	2.91
Earnings From Cont. Operations, 5 Yr. CAGR %	39.28	-5.87	-47.39	-3.79	5.33
Net Income, 5 Yr. CAGR %	30.88	-5.96	-37.2	-5.64	5.38
Normalized Net Income, 5 Yr. CAGR %	6.48	-0.36	-11.52	-23.33	-3.84
Diluted EPS Before Extra, 5 Yr. CAGR %	19.19	-15.17	-46.52	-12.4	-29.08
Accounts Receivable, 5 Yr. CAGR %	-10.24	-9.46	-9.37	-3.67	-3.06
Inventory, 5 Yr. CAGR %	-26.62	-22.64	-17.94	-9.49	-9.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.48	-22.27	2.61	6.2	16.59
Total Assets, 5 Yr. CAGR %	-13.47	-10.78	-6.37	-4.24	-3.45
Tangible Book Value, 5 Yr. CAGR %	-37.33	-43.25	-19.14	-24.44	21.76
Common Equity, 5 Yr. CAGR %	-36.71	-44.92	-18.98	-24.17	21.16
Cash From Operations, 5 Yr. CAGR %	-8.56	-45.26	-29.95	-32.36	-37.51
Capital Expenditures, 5 Yr. CAGR %	-47.05	-49.89	-32.92	-6.06	9.92
Levered Free Cash Flow, 5 Yr. CAGR %	-35.98	-16.12	-38.76	-2.21	-39.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.34	-18.99	-38.38	-3.14	-38.21
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-