Resultaträkning Cabnet Holdings

Aktier

0191

MYQ0191OO005

Byggnad och ingenjörskonst

Fördröjd BURSA MALAYSIA Andra börsplatser 08.46.00 2026-06-22			5-dagars förändring	Förändring 1 jan.
0,2100 ^MYR	−4,55 %		0,00 %	−20,75 %

04-28	Cabnet Holdings Berhad redovisar resultat för det fjärde kvartalet och helåret som avslutades den 28 februari 2026	CI
01-26	Cabnet Holdings Berhad redovisar resultat för tredje kvartalet och nio månader som avslutades den 30 november 2025	CI

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Publicerade finansiella data: CABNET HOLDINGS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Februari	2020	2021	2023	2024	2025
Revenues	42,17 mn	67,91 mn	82,85 mn	199 mn	132 mn
Total Revenues	42,17 mn	67,91 mn	82,85 mn	199 mn	132 mn
Cost of Goods Sold, Total	37,7 mn	57,99 mn	69,02 mn	181 mn	118 mn
Gross Profit	4,47 mn	9,92 mn	13,82 mn	17,47 mn	14 mn
Selling General & Admin Expenses, Total	9,55 mn	8,76 mn	12,47 mn	12,22 mn	12,19 mn
Provision for Bad Debts	-	-	536 tn	476 tn	−76,42 tn
Other Operating Expenses	−649 tn	−1,57 mn	−474 tn	−2,22 mn	−2,48 mn
Other Operating Expenses, Total	8,9 mn	7,19 mn	12,53 mn	10,47 mn	9,63 mn
Operating Income	−4,43 mn	2,73 mn	1,29 mn	7 mn	4,36 mn
Interest Expense, Total	−419 tn	−525 tn	−802 tn	−1,18 mn	−915 tn
Interest And Investment Income	132 tn	245 tn	99,59 tn	-	-
Net Interest Expenses	−287 tn	−279 tn	−702 tn	−1,18 mn	−915 tn
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	−45,53 tn	−59,06 tn	−68 tn	−90,11 tn	−74,16 tn
EBT, Excl. Unusual Items	−4,76 mn	2,39 mn	519 tn	5,73 mn	3,37 mn
Merger & Related Restructuring Charges	-	−433 tn	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	3,7 tn	1,36 tn	-	-
EBT, Incl. Unusual Items	−4,76 mn	1,96 mn	521 tn	5,73 mn	3,37 mn
Income Tax Expense	−250 tn	750 tn	366 tn	2,16 mn	1,07 mn
Earnings From Continuing Operations	−4,51 mn	1,21 mn	154 tn	3,57 mn	2,31 mn
Net Income to Company	−4,51 mn	1,21 mn	154 tn	3,57 mn	2,31 mn
Minority Interest	−1,56 tn	2,36 tn	-	-	-
Net Income - (IS)	−4,51 mn	1,21 mn	154 tn	3,57 mn	2,31 mn
Net Income to Common Incl Extra Items	−4,51 mn	1,21 mn	154 tn	3,57 mn	2,31 mn
Net Income to Common Excl. Extra Items	−4,51 mn	1,21 mn	154 tn	3,57 mn	2,31 mn
Per aktie poster
Net EPS - Basic	−0,03	0,01	0	0,02	0,01
Basic EPS - Continuing Operations	−0,03	0,01	0	0,02	0,01
Basic Weighted Average Shares Outstanding	179 mn	179 mn	179 mn	179 mn	179 mn
Net EPS - Diluted	−0,03	0,01	0	0,02	0,01
Diluted EPS - Continuing Operations	−0,03	0,01	0	0,02	0,01
Diluted Weighted Average Shares Outstanding	179 mn	179 mn	179 mn	179 mn	179 mn
Normalized Basic EPS	−0,02	0,01	0	0,02	0,01
Normalized Diluted EPS	−0,02	0,01	0	0,02	0,01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	−3,78 mn	3,49 mn	2,24 mn	7,98 mn	5,4 mn
EBITA	−4,43 mn	2,73 mn	1,29 mn	7 mn	4,36 mn
EBIT	−4,43 mn	2,73 mn	1,29 mn	7 mn	4,36 mn
EBITDAR	−3,7 mn	3,57 mn	3,37 mn	11,84 mn	12,25 mn
Effective Tax Rate - (Ratio)	5,26	38,27	70,37	37,67	31,58
Current Domestic Taxes	-	693 tn	1,41 mn	2,05 mn	1,11 mn
Total Current Taxes	480 tn	693 tn	1,41 mn	2,05 mn	1,11 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−731 tn	56,61 tn	−1,05 mn	115 tn	−42,25 tn
Normalized Net Income	−2,98 mn	1,49 mn	324 tn	3,58 mn	2,11 mn
Interest on Long-Term Debt	219 tn	253 tn	129 tn	90,67 tn	80,93 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	9,55 mn	8,76 mn	12,47 mn	12,22 mn	12,19 mn
Net Rental Expense, Total	77,85 tn	82,56 tn	762 tn	3,86 mn	6,85 mn
Imputed Operating Lease Interest Expense	27,64 tn	27,12 tn	-	2,23 mn	3,04 mn
Imputed Operating Lease Depreciation	50,21 tn	55,44 tn	-	1,63 mn	3,8 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: Februari	2020	2021	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,27 mn	8,94 mn	14,18 mn	18,63 mn	16,57 mn
Short Term Investments	2,01 mn	222 tn	471 tn	221 tn	649 tn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6,29 mn	9,16 mn	14,65 mn	18,85 mn	17,22 mn
Accounts Receivable, Total	35,18 mn	54,3 mn	48,18 mn	82,53 mn	68,84 mn
Other Receivables	155 tn	436 tn	519 tn	608 tn	406 tn
Total Receivables	35,33 mn	54,73 mn	48,7 mn	83,13 mn	69,24 mn
Inventory	1,93 mn	2,56 mn	2,26 mn	2,92 mn	1,51 mn
Prepaid Expenses	217 tn	327 tn	260 tn	356 tn	331 tn
Other Current Assets, Total	3,27 mn	2,36 mn	632 tn	466 tn	746 tn
Total Current Assets	47,03 mn	69,14 mn	66,49 mn	106 mn	89,04 mn
Gross Property Plant And Equipment	19,59 mn	27,73 mn	24,55 mn	23,49 mn	20,45 mn
Accumulated Depreciation	−4,25 mn	−7,97 mn	−9,18 mn	−10,12 mn	−9,84 mn
Net Property Plant And Equipment	15,35 mn	19,76 mn	15,38 mn	13,38 mn	10,6 mn
Goodwill	98,94 tn	6,04 mn	6,04 mn	6,04 mn	6,04 mn
Accounts Receivable Long-Term	-	-	4,68 mn	2,35 mn	2,73 mn
Deferred Tax Assets Long-Term	718 tn	709 tn	1,93 mn	1,82 mn	1,86 mn
Other Long-Term Assets, Total	2,38 mn	1,11 mn	4,42 mn	4,32 mn	14,86 mn
Total Assets	65,57 mn	96,76 mn	98,94 mn	134 mn	125 mn
Skulder
Accounts Payable, Total	9,55 mn	17,28 mn	16,58 mn	48,2 mn	28,49 mn
Accrued Expenses, Total	1,94 mn	1,7 mn	1,55 mn	2,3 mn	1,94 mn
Short-term Borrowings	2,85 mn	9,09 mn	10,43 mn	10,39 mn	9,45 mn
Current Portion of Long-Term Debt	231 tn	856 tn	401 tn	410 tn	524 tn
Current Portion of Leases	579 tn	640 tn	643 tn	601 tn	762 tn
Current Income Taxes Payable	-	922 tn	633 tn	684 tn	360 tn
Unearned Revenue Current, Total	-	3,13 mn	4,13 mn	7,24 mn	8,31 mn
Other Current Liabilities	1,22 mn	4,76 mn	9,66 mn	10,92 mn	13,94 mn
Total Current Liabilities	16,38 mn	38,38 mn	44,04 mn	80,75 mn	63,76 mn
Long-Term Debt	4,09 mn	4,14 mn	3,94 mn	3,58 mn	5,76 mn
Long-Term Leases	1,54 mn	1,53 mn	1,36 mn	881 tn	585 tn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	8,04 mn	4,75 mn	-	4,3 mn
Total Liabilities	22,01 mn	52,09 mn	54,09 mn	85,21 mn	74,41 mn
Common Stock, Total	27,68 mn	27,68 mn	27,68 mn	27,68 mn	27,68 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	14,77 mn	15,94 mn	16,12 mn	19,7 mn	22 mn
Comprehensive Income and Other	1,05 mn	1,05 mn	1,05 mn	1,05 mn	1,05 mn
Total Common Equity	43,5 mn	44,67 mn	44,85 mn	48,42 mn	50,73 mn
Minority Interest	59,61 tn	-	-	-	-
Total Equity	43,56 mn	44,67 mn	44,85 mn	48,42 mn	50,73 mn
Total Liabilities And Equity	65,57 mn	96,76 mn	98,94 mn	134 mn	125 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	179 mn	179 mn	179 mn	179 mn	179 mn
ECS Total Common Shares Outstanding	179 mn	179 mn	179 mn	179 mn	179 mn
Book Value / Share	0,24	0,25	0,25	0,27	0,28
Tangible Book Value	43,4 mn	38,63 mn	38,81 mn	42,39 mn	44,69 mn
Tangible Book Value Per Share	0,24	0,22	0,22	0,24	0,25
Total Debt	9,3 mn	16,26 mn	16,77 mn	15,86 mn	17,07 mn
Net Debt	3,01 mn	7,1 mn	2,13 mn	−2,99 mn	−142 tn
Debt Equivalent Oper. Leases	623 tn	660 tn	-	30,85 mn	54,78 mn
Minority Interest, Total (Incl. Fin. Div)	59,61 tn	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1,78 mn	1,82 mn	1,34 mn	1,16 mn	1,45 mn
Inventories - Finished Goods, Total	301 tn	881 tn	1,33 mn	2,66 mn	961 tn
Land - (BS)	1,76 mn	3,26 mn	2,83 mn	2,83 mn	1,5 mn
Buildings, Total	7,63 mn	9,99 mn	6,62 mn	4,86 mn	4,12 mn
Machinery, Total	4,78 mn	5,78 mn	6,21 mn	8,1 mn	6,85 mn
Full Time Employees	-	152	170	213	193
Accumulated Allowance for Doubtful Accounts (Supple)	1,23 mn	319 tn	842 tn	1,32 mn	1,14 mn
Order Backlog	76,23 mn	-	213 mn	106 mn	156 mn

Skatteperiod: Februari	2020	2021	2023	2024	2025
Net Income	−4,51 mn	1,21 mn	154 tn	3,57 mn	2,31 mn
Depreciation & Amortization - CF	1,16 mn	1,43 mn	1,81 mn	1,7 mn	1,71 mn
Depreciation & Amortization, Total	1,16 mn	1,43 mn	1,81 mn	1,7 mn	1,71 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	14,94 tn	−3,7 tn	−11,06 tn	−147 tn	−745 tn
Asset Writedown & Restructuring Costs	-	-	-	884	878
Provision and Write-off of Bad Debts	1,23 mn	−849 tn	536 tn	479 tn	−164 tn
Other Operating Activities, Total	−426 tn	76,89 tn	−198 tn	126 tn	187 tn
Change In Accounts Receivable	7,14 mn	2,35 mn	1,82 mn	−29,31 mn	13,93 mn
Change In Inventories	483 tn	−623 tn	33,77 tn	−1,15 mn	1,41 mn
Change In Accounts Payable	−5,07 mn	−2,78 mn	−941 tn	32,44 mn	−20,06 mn
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	17,22 tn	809 tn	3,2 mn	7,71 mn	−1,42 mn
Capital Expenditure	−421 tn	−308 tn	−314 tn	−868 tn	−205 tn
Sale of Property, Plant, and Equipment	17,52 tn	14,55 tn	1,21 mn	1,89 mn	2,7 mn
Cash Acquisitions	-	−5,13 mn	−4,93 mn	−3,17 mn	-
Sale (Purchase) of Real Estate properties	−2,45 mn	-	−8,57 tn	-	−11,22 mn
Other Investing Activities, Total	386 tn	−359 tn	−3,28 mn	−3,26 mn	365 tn
Cash from Investing	−2,46 mn	−5,78 mn	−7,33 mn	−5,41 mn	−8,36 mn
Short Term Debt Issued, Total	13,33 mn	20,7 mn	47,35 mn	62,29 mn	62,36 mn
Long-Term Debt Issued, Total	-	987 tn	265 tn	-	3,8 mn
Total Debt Issued	13,33 mn	21,69 mn	40,81 mn	62,29 mn	66,16 mn
Short Term Debt Repaid, Total	−14,4 mn	−17,17 mn	−37,59 mn	−61,52 mn	−55,31 mn
Long-Term Debt Repaid, Total	−604 tn	−955 tn	−1,78 mn	−1,27 mn	−2,2 mn
Total Debt Repaid	−15 mn	−18,13 mn	−33,75 mn	−62,8 mn	−57,52 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−419 tn	−525 tn	−745 tn	−1,05 mn	−915 tn
Cash from Financing	−2,09 mn	3,04 mn	6,32 mn	−1,56 mn	7,73 mn
Foreign Exchange Rate Adjustments	−47	−237	−1,29 tn	−574	77
Net Change in Cash	−4,54 mn	−1,93 mn	2,2 mn	744 tn	−2,05 mn
Kompletterande punkter
Cash Interest Paid	419 tn	525 tn	745 tn	1,05 mn	915 tn
Cash Income Tax Paid (Refund)	546 tn	943 tn	1,69 mn	2,06 mn	970 tn
Levered Free Cash Flow	1,11 mn	−4 mn	-	6,23 mn	2,4 mn
Unlevered Free Cash Flow	1,37 mn	−3,68 mn	-	6,96 mn	2,97 mn
Change In Net Working Capital	−3,39 mn	6,51 mn	-	−1,75 mn	1,26 mn
Net Debt Issued / Repaid	−1,67 mn	3,56 mn	7,07 mn	−504 tn	8,65 mn

Skatteperiod: Februari	2020	2021	2023	2024	2025
Lönsamhet
Return on Assets	−3,92	2,1	-	3,76	2,11
Return on Total Capital	−5,01	3	-	6,95	4,13
Return On Equity %	−9,85	2,74	-	7,66	4,65
Return on Common Equity	−9,86	2,75	-	7,66	4,65
Marginalanalys
Gross Profit Margin %	10,6	14,6	16,68	8,79	10,63
SG&A Margin	22,65	12,91	15,05	6,15	9,26
EBITDA Margin %	−8,96	5,13	2,7	4,02	4,1
EBITA Margin %	−10,5	4,02	1,56	3,52	3,31
EBIT Margin %	−10,5	4,02	1,56	3,52	3,31
Income From Continuing Operations Margin %	−10,7	1,78	0,19	1,8	1,75
Net Income Margin %	−10,7	1,78	0,19	1,8	1,75
Net Avail. For Common Margin %	−10,7	1,78	0,19	1,8	1,75
Normalized Net Income Margin	−7,06	2,2	0,39	1,8	1,6
Levered Free Cash Flow Margin	2,62	−5,9	-	3,13	1,82
Unlevered Free Cash Flow Margin	3,24	−5,41	-	3,5	2,26
Tillgångsomslutning
Asset Turnover	0,6	0,84	-	1,71	1,02
Fixed Assets Turnover	2,8	3,87	-	13,82	10,99
Receivables Turnover (Average Receivables)	1,09	1,52	-	3,04	1,74
Inventory Turnover (Average Inventory)	17,07	25,87	-	70	53,19
Kortfristig likviditet
Current Ratio	2,87	1,8	1,51	1,31	1,4
Quick Ratio	2,54	1,67	1,44	1,26	1,36
Operating Cash Flow to Current Liabilities	0	0,02	0,07	0,1	−0,02
Days Sales Outstanding (Average Receivables)	336,17	240,48	-	120,39	209,71
Days Outstanding Inventory (Average Inventory)	21,45	14,11	-	5,23	6,86
Average Days Payable Outstanding	124,08	83,55	-	65,19	120,33
Cash Conversion Cycle (Average Days)	233,54	171,03	-	60,43	96,25
Långsiktig solvens
Total Debt/Equity	21,34	36,4	37,4	32,76	33,66
Total Debt / Total Capital	17,59	26,69	27,22	24,68	25,18
LT Debt/Equity	12,93	12,7	11,83	9,2	12,5
Long-Term Debt / Total Capital	10,66	9,31	8,61	6,93	9,36
Total Liabilities / Total Assets	33,57	53,84	54,67	63,76	59,46
EBIT / Interest Expense	−10,56	5,2	1,61	5,94	4,77
EBITDA / Interest Expense	−7,78	7,93	3,86	7,39	6,64
(EBITDA - Capex) / Interest Expense	−8,79	7,34	3,47	6,65	6,42
Total Debt / EBITDA	−2,85	3,91	5,42	1,82	2,81
Net Debt / EBITDA	−0,92	1,71	0,69	−0,34	−0,02
Total Debt / (EBITDA - Capex)	−2,52	4,22	6,03	2,02	2,91
Net Debt / (EBITDA - Capex)	−0,82	1,84	0,76	−0,38	−0,02
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−38,78	61,04	-	139,81	−33,7
Gross Profit, 1 Yr. Growth %	−64,19	121,75	-	26,4	−19,89
EBITDA, 1 Yr. Growth %	−187,06	−191,97	-	241,05	−32,35
EBITA, 1 Yr. Growth %	−214,15	−161,43	-	403,67	−37,71
EBIT, 1 Yr. Growth %	−214,15	−161,43	-	403,67	−37,71
Earnings From Cont. Operations, 1 Yr. Growth %	−286,18	−126,81	-	2,22 tn	−35,44
Net Income, 1 Yr. Growth %	−286,31	−126,85	-	2,22 tn	−35,44
Normalized Net Income, 1 Yr. Growth %	−224,11	−150,11	-	1 tn	−41,18
Diluted EPS Before Extra, 1 Yr. Growth %	−286,98	−126,85	-	2,23 tn	−35,48
Accounts Receivable, 1 Yr. Growth %	−16,8	54,35	-	71,3	−16,59
Inventory, 1 Yr. Growth %	−22,68	32,72	-	29,4	−48,42
Net Property, Plant and Equip., 1 Yr. Growth %	3,86	28,76	-	−12,99	−20,73
Total Assets, 1 Yr. Growth %	−13,18	47,57	-	35,07	−6,36
Tangible Book Value, 1 Yr. Growth %	−9,42	−10,98	-	9,21	5,44
Common Equity, 1 Yr. Growth %	−9,4	2,69	-	7,97	4,77
Cash From Operations, 1 Yr. Growth %	−98,81	4,6 tn	-	140,73	−118,42
Capital Expenditures, 1 Yr. Growth %	−86,11	99,72	-	176,81	−76,4
Levered Free Cash Flow, 1 Yr. Growth %	−436,33	−207,99	-	-	−61,47
Unlevered Free Cash Flow, 1 Yr. Growth %	−774,61	−192,6	-	-	−57,33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,46	−0,71	-	-	26,09
Gross Profit, 2 Yr. CAGR %	−41,25	−10,89	-	-	0,63
EBITDA, 2 Yr. CAGR %	−24,71	−10,4	-	-	51,89
EBITA, 2 Yr. CAGR %	−14,92	−16,17	-	-	77,12
EBIT, 2 Yr. CAGR %	−14,92	−16,17	-	-	77,12
Earnings From Cont. Operations, 2 Yr. CAGR %	−1,83	−29,35	-	-	286,77
Net Income, 2 Yr. CAGR %	−2,24	−29,27	-	-	286,77
Normalized Net Income, 2 Yr. CAGR %	−13,17	−21,06	-	-	154,54
Diluted EPS Before Extra, 2 Yr. CAGR %	−8,97	−29,14	-	-	287,98
Accounts Receivable, 2 Yr. CAGR %	2,98	13,32	-	-	19,53
Inventory, 2 Yr. CAGR %	10,15	1,3	-	-	−18,3
Net Property, Plant and Equip., 2 Yr. CAGR %	36,73	15,64	-	-	−16,95
Total Assets, 2 Yr. CAGR %	6,47	13,19	-	-	12,46
Tangible Book Value, 2 Yr. CAGR %	−3,84	−10,2	-	-	7,31
Common Equity, 2 Yr. CAGR %	−3,83	−3,54	-	-	6,35
Cash From Operations, 2 Yr. CAGR %	−83,35	−25,2	-	-	−33,42
Capital Expenditures, 2 Yr. CAGR %	−47,08	−68,14	-	-	−19,18
Levered Free Cash Flow, 2 Yr. CAGR %	−33,41	248,95	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	−24,51	325,77	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−6,95	12,9	-	-	-
Gross Profit, 3 Yr. CAGR %	−30,29	−8,53	-	-	-
EBITDA, 3 Yr. CAGR %	−18,91	−19,45	-	-	-
EBITA, 3 Yr. CAGR %	−12,23	−23,62	-	-	-
EBIT, 3 Yr. CAGR %	−12,23	−23,62	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	−4,86	−36,31	-	-	-
Net Income, 3 Yr. CAGR %	−4,85	−36,45	-	-	-
Normalized Net Income, 3 Yr. CAGR %	−9,98	−27,66	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	−6,87	−39,4	-	-	-
Accounts Receivable, 3 Yr. CAGR %	7,89	17,85	-	-	-
Inventory, 3 Yr. CAGR %	−19,77	17,21	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	29,25	34,02	-	-	-
Total Assets, 3 Yr. CAGR %	5,66	18,71	-	-	-
Tangible Book Value, 3 Yr. CAGR %	0,11	−6,28	-	-	-
Common Equity, 3 Yr. CAGR %	0,11	−1,71	-	-	-
Cash From Operations, 3 Yr. CAGR %	−62,4	9,18	-	-	-
Capital Expenditures, 3 Yr. CAGR %	−24,04	−41,07	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	0,88	17,1	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	13,89	15,26	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,27	5,96	-	-	-
Gross Profit, 5 Yr. CAGR %	−16,86	−3,64	-	-	-
EBITDA, 5 Yr. CAGR %	−10,48	−13,89	-	-	-
EBITA, 5 Yr. CAGR %	−6,41	−17,09	-	-	-
EBIT, 5 Yr. CAGR %	−6,41	−17,09	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	−5,07	−28,36	-	-	-
Net Income, 5 Yr. CAGR %	−4,8	−28,34	-	-	-
Normalized Net Income, 5 Yr. CAGR %	−3,63	−18,73	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	−10,3	−31,21	-	-	-
Accounts Receivable, 5 Yr. CAGR %	13,36	19,59	-	-	-
Inventory, 5 Yr. CAGR %	0,74	−6,33	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26,63	31,87	-	-	-
Total Assets, 5 Yr. CAGR %	17,29	18,71	-	-	-
Tangible Book Value, 5 Yr. CAGR %	24,97	7,04	-	-	-
Common Equity, 5 Yr. CAGR %	24,86	10,11	-	-	-
Cash From Operations, 5 Yr. CAGR %	−63,19	−13,59	-	-	-
Capital Expenditures, 5 Yr. CAGR %	7,3	−8,94	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	60,05	42,55	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	33,23	49,45	-	-	-