Resultaträkning Cuscapi

Aktier

CUSCAPI

MYQ0051OO001

IT-tjänster & konsultation

Marknaden stängd - BURSA MALAYSIA Andra börsplatser 10.50.05 2026-06-15			5-dagars förändring	Förändring 1 jan.
0,0900 ^MYR	0,00 %		0,00 %	−18,18 %

05-20	Cuscapi Berhad redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
02-24	Cuscapi Berhad redovisar resultat för fjärde kvartalet och helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: CUSCAPI

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	9,98 mn	9,9 mn	18,92 mn	43,61 mn	28,14 mn
Total Revenues	9,98 mn	9,9 mn	18,92 mn	43,61 mn	28,14 mn
Cost of Goods Sold, Total	10,05 mn	7,31 mn	10,61 mn	25,22 mn	18,79 mn
Gross Profit	−70,46 tn	2,6 mn	8,31 mn	18,39 mn	9,36 mn
Selling General & Admin Expenses, Total	9,96 mn	8,76 mn	6,63 mn	5,28 mn	5,24 mn
Provision for Bad Debts	901 tn	330 tn	590 tn	612 tn	247 tn
Amortization of Goodwill and Intangible Assets - (IS)	3,83 mn	-	-	-	-
Other Operating Expenses	-	-	−470 tn	−810 tn	−596 tn
Other Operating Expenses, Total	14,69 mn	9,09 mn	6,75 mn	5,08 mn	4,89 mn
Operating Income	−14,76 mn	−6,49 mn	1,56 mn	13,32 mn	4,47 mn
Interest Expense, Total	−293 tn	−1,15 mn	−454 tn	−164 tn	−133 tn
Interest And Investment Income	309 tn	267 tn	22,86 tn	15,78 tn	19,95 tn
Net Interest Expenses	15,95 tn	−881 tn	−431 tn	−149 tn	−113 tn
Income (Loss) On Equity Invest.	-	-	-	−1,06 mn	19,51 tn
Currency Exchange Gains (Loss)	191 tn	840 tn	-	-	-
Other Non Operating Income (Expenses)	139 tn	178 tn	-	−32,97 tn	−22,25 tn
EBT, Excl. Unusual Items	−14,42 mn	−6,36 mn	1,13 mn	12,07 mn	4,35 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	53,99 tn	17,56 tn	6,92 tn
Asset Writedown	−319 tn	-	258 tn	1,6 mn	-
Other Unusual Items	85,92 tn	1,26 mn	-	-	-
EBT, Incl. Unusual Items	−14,65 mn	−5,09 mn	1,44 mn	13,69 mn	4,36 mn
Income Tax Expense	69,24 tn	212 tn	166 tn	331 tn	536 tn
Earnings From Continuing Operations	−14,72 mn	−5,31 mn	1,27 mn	13,36 mn	3,82 mn
Net Income to Company	−14,72 mn	−5,31 mn	1,27 mn	13,36 mn	3,82 mn
Minority Interest	23,82 tn	11,32 tn	−11,16 tn	20,37 tn	13,26 tn
Net Income - (IS)	−14,69 mn	−5,3 mn	1,26 mn	13,38 mn	3,83 mn
Net Income to Common Incl Extra Items	−14,69 mn	−5,3 mn	1,26 mn	13,38 mn	3,83 mn
Net Income to Common Excl. Extra Items	−14,69 mn	−5,3 mn	1,26 mn	13,38 mn	3,83 mn
Per aktie poster
Net EPS - Basic	−0,02	−0,01	0	0,01	0
Basic EPS - Continuing Operations	−0,02	−0,01	0	0,01	0
Basic Weighted Average Shares Outstanding	859 mn	899 mn	945 mn	945 mn	945 mn
Net EPS - Diluted	−0,02	−0,01	0	0,01	0
Diluted EPS - Continuing Operations	−0,02	−0,01	0	0,01	0
Diluted Weighted Average Shares Outstanding	859 mn	899 mn	945 mn	945 mn	945 mn
Normalized Basic EPS	−0,01	−0	0	0,01	0
Normalized Diluted EPS	−0,01	−0	0	0,01	0
Kompletterande punkter
EBITDA	−9,5 mn	−5,42 mn	4,07 mn	17,74 mn	8,71 mn
EBITA	−10,93 mn	−6,49 mn	3,37 mn	17,4 mn	8,55 mn
EBIT	−14,76 mn	−6,49 mn	1,56 mn	13,32 mn	4,47 mn
EBITDAR	−9,04 mn	−5,21 mn	6,15 mn	17,81 mn	-
Effective Tax Rate - (Ratio)	−0,47	−4,16	11,51	2,42	12,3
Current Domestic Taxes	-	-	-	331 tn	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	69,24 tn	212 tn	166 tn	331 tn	536 tn
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	−8,99 mn	−3,96 mn	694 tn	7,57 mn	2,73 mn
Interest on Long-Term Debt	292 tn	255 tn	249 tn	91,58 tn	116 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	9,96 mn	8,76 mn	6,63 mn	5,28 mn	5,24 mn
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	464 tn	217 tn	49,8 tn	76,07 tn	-
Imputed Operating Lease Interest Expense	202 tn	321 tn	-	69,32 tn	-
Imputed Operating Lease Depreciation	262 tn	−104 tn	-	6,75 tn	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,11 mn	769 tn	584 tn	2,98 mn	2,25 mn
Short Term Investments	12,27 mn	390 tn	315 tn	237 tn	237 tn
Total Cash And Short Term Investments	13,37 mn	1,16 mn	898 tn	3,21 mn	2,49 mn
Accounts Receivable, Total	4,05 mn	1,5 mn	19,14 mn	6,3 mn	1,7 mn
Other Receivables	247 tn	503 tn	300 tn	229 tn	157 tn
Total Receivables	4,3 mn	2,01 mn	19,44 mn	6,53 mn	1,86 mn
Inventory	17,68 mn	1,43 mn	956 tn	1,07 mn	429 tn
Prepaid Expenses	341 tn	277 tn	382 tn	625 tn	525 tn
Restricted Cash	15,66 mn	15,98 mn	-	-	-
Other Current Assets, Total	343 tn	338 tn	6,06 mn	6,36 mn	6,08 mn
Total Current Assets	51,7 mn	21,2 mn	27,74 mn	17,8 mn	11,38 mn
Gross Property Plant And Equipment	23,59 mn	14,04 mn	12,27 mn	13,72 mn	12,74 mn
Accumulated Depreciation	−12,58 mn	−10,47 mn	−11,13 mn	−11,15 mn	−11,07 mn
Net Property Plant And Equipment	11,02 mn	3,56 mn	1,14 mn	2,58 mn	1,67 mn
Long-term Investments	18,04 mn	30,8 mn	13,36 mn	7,95 mn	7,96 mn
Goodwill	988 tn	988 tn	988 tn	988 tn	988 tn
Other Intangibles, Total	0	12,25 mn	9,53 mn	29,94 mn	33,19 mn
Accounts Receivable Long-Term	-	1,09 mn	1,13 mn	474 tn	133 tn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	10,11 mn	10,11 mn	10,5 mn	12,1 mn	12,1 mn
Total Assets	91,86 mn	80 mn	64,38 mn	71,83 mn	67,43 mn
Skulder
Accounts Payable, Total	18,25 mn	16,01 mn	1,12 mn	9,79 mn	4,18 mn
Accrued Expenses, Total	1,91 mn	4,61 mn	1,92 mn	2,81 mn	1,63 mn
Short-term Borrowings	4,8 mn	910 tn	-	-	-
Current Portion of Leases	717 tn	2,64 mn	557 tn	748 tn	781 tn
Current Income Taxes Payable	16,94 tn	224 tn	81,29 tn	425 tn	778 tn
Unearned Revenue Current, Total	1,17 mn	469 tn	77,02 tn	227 tn	59,6 tn
Other Current Liabilities	1,68 mn	1,82 mn	7 mn	2,9 mn	2,19 mn
Total Current Liabilities	28,55 mn	26,69 mn	10,76 mn	16,89 mn	9,62 mn
Long-Term Leases	1,67 mn	966 tn	44,13 tn	1,54 mn	758 tn
Pension & Other Post Retirement Benefits	-	-	-	101 tn	117 tn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	176 tn	170 tn	156 tn	-	-
Total Liabilities	30,39 mn	27,82 mn	10,96 mn	18,53 mn	10,5 mn
Common Stock, Total	181 mn	203 mn	203 mn	203 mn	203 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	−132 mn	−162 mn	−160 mn	−147 mn	−143 mn
Comprehensive Income and Other	12,59 mn	10,57 mn	10,28 mn	−3,19 mn	−3,38 mn
Total Common Equity	61,54 mn	52,27 mn	53,48 mn	53,37 mn	57,01 mn
Minority Interest	−71,85 tn	−83,17 tn	−66,43 tn	−64,15 tn	−77,41 tn
Total Equity	61,47 mn	52,18 mn	53,42 mn	53,3 mn	56,93 mn
Total Liabilities And Equity	91,86 mn	80 mn	64,38 mn	71,83 mn	67,43 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	859 mn	945 mn	945 mn	945 mn	945 mn
ECS Total Common Shares Outstanding	859 mn	945 mn	945 mn	945 mn	945 mn
Book Value / Share	0,07	0,06	0,06	0,06	0,06
Tangible Book Value	60,55 mn	39,03 mn	42,97 mn	22,43 mn	22,83 mn
Tangible Book Value Per Share	0,07	0,04	0,05	0,02	0,02
Total Debt	7,19 mn	4,52 mn	601 tn	2,29 mn	1,54 mn
Net Debt	−6,18 mn	3,36 mn	−298 tn	−928 tn	−950 tn
Debt Equivalent Oper. Leases	3,71 mn	1,74 mn	-	609 tn	-
Minority Interest, Total (Incl. Fin. Div)	−71,85 tn	−83,17 tn	−66,43 tn	−64,15 tn	−77,41 tn
Equity Method Investments, Total	-	-	-	7,94 mn	7,96 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	17,68 mn	1,43 mn	956 tn	1,07 mn	429 tn
Machinery, Total	18,94 mn	9,63 mn	9,38 mn	9,11 mn	8,94 mn
Full Time Employees	125	71	40	40	38
Accumulated Allowance for Doubtful Accounts (Supple)	5,19 mn	5,52 mn	3,14 mn	4,11 mn	3,01 mn
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−14,69 mn	−5,3 mn	1,26 mn	13,38 mn	3,83 mn
Depreciation & Amortization - CF	2,32 mn	1,79 mn	1,46 mn	1,03 mn	947 tn
Amortization of Goodwill and Intangible Assets - (CF)	3,83 mn	-	1,81 mn	4,08 mn	4,08 mn
Depreciation & Amortization, Total	6,15 mn	1,79 mn	3,28 mn	5,11 mn	5,03 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	8,17 mn
(Gain) Loss From Sale Of Asset	38,3 tn	-	−53,99 tn	−17,56 tn	−6,92 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	346 tn	-	−258 tn	−1,6 mn	-
(Income) Loss On Equity Investments - (CF)	-	-	-	1,06 mn	−19,51 tn
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	901 tn	327 tn	864 tn	869 tn	272 tn
Other Operating Activities, Total	240 tn	−896 tn	75,4 tn	429 tn	785 tn
Change In Accounts Receivable	1,08 mn	−97,68 tn	−12,34 mn	12,09 mn	4,85 mn
Change In Inventories	685 tn	551 tn	193 tn	−302 tn	270 tn
Change In Accounts Payable	−1,44 mn	675 tn	−11,72 mn	8,56 mn	−3,98 mn
Change in Other Net Operating Assets	-	-	−3,81 mn	-	-
Cash from Operations	−6,7 mn	−2,94 mn	−22,51 mn	39,57 mn	19,2 mn
Capital Expenditure	−377 tn	−488 tn	−53,8 tn	−11,02 tn	−39,25 tn
Sale of Property, Plant, and Equipment	-	-	142 tn	21,9 tn	8,29 tn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	−24,5 mn	−15,5 mn
Investment in Marketable and Equity Securities, Total	3,47 mn	−15,01 mn	10,76 mn	−8,9 mn	-
Other Investing Activities, Total	196 tn	−57,12 tn	13,02 mn	−3 mn	−3,64 mn
Cash from Investing	3,29 mn	−15,55 mn	23,87 mn	−36,38 mn	−19,17 mn
Long-Term Debt Repaid, Total	−1,13 mn	−218 tn	−2,16 mn	−735 tn	−748 tn
Total Debt Repaid	−1,13 mn	−218 tn	−1,44 mn	−735 tn	−748 tn
Issuance of Common Stock	-	22,26 mn	-	-	-
Other Financing Activities, Total	4,8 mn	−3,92 mn	-	-	-
Cash from Financing	3,66 mn	18,12 mn	−1,44 mn	−735 tn	−748 tn
Foreign Exchange Rate Adjustments	−83,56 tn	36,63 tn	−41,4 tn	−62,23 tn	−2,76 tn
Net Change in Cash	173 tn	−339 tn	−123 tn	2,39 mn	−726 tn
Kompletterande punkter
Cash Interest Paid	5,66 tn	41,25 tn	431 tn	164 tn	133 tn
Cash Income Tax Paid (Refund)	−109 tn	111 tn	142 tn	72,45 tn	204 tn
Levered Free Cash Flow	−2,61 mn	−1,9 mn	-	7,01 mn	−1,24 mn
Unlevered Free Cash Flow	−2,43 mn	−1,18 mn	-	7,11 mn	−1,16 mn
Change In Net Working Capital	−1,02 mn	−1,57 mn	-	−18,19 mn	1,61 mn
Net Debt Issued / Repaid	−1,13 mn	−218 tn	−1,44 mn	−735 tn	−748 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−9,44	−5,42	-	12,22	4,01
Return on Total Capital	−12,52	−7,97	-	15,19	4,89
Return On Equity %	−21,54	−11,87	-	25,04	6,93
Return on Common Equity	−21,49	−11,82	-	25,04	6,95
Marginalanalys
Gross Profit Margin %	−0,71	26,21	43,93	42,18	33,25
SG&A Margin	99,81	88,46	35,06	12,1	18,61
EBITDA Margin %	−95,2	−54,79	21,49	40,67	30,96
EBITA Margin %	−109,55	−65,58	17,83	39,9	30,38
EBIT Margin %	−147,9	−65,58	8,24	30,54	15,87
Income From Continuing Operations Margin %	−147,46	−53,59	6,74	30,63	13,58
Net Income Margin %	−147,22	−53,48	6,68	30,68	13,63
Net Avail. For Common Margin %	−147,22	−53,48	6,68	30,68	13,63
Normalized Net Income Margin	−90,03	−40,01	3,67	17,35	9,71
Levered Free Cash Flow Margin	−26,18	−19,2	-	16,07	−4,42
Unlevered Free Cash Flow Margin	−24,34	−11,95	-	16,31	−4,13
Tillgångsomslutning
Asset Turnover	0,1	0,13	-	0,64	0,4
Fixed Assets Turnover	0,82	2,49	-	23,49	13,27
Receivables Turnover (Average Receivables)	2,1	3,56	-	3,43	7,03
Inventory Turnover (Average Inventory)	0,55	3,99	-	24,85	25,01
Kortfristig likviditet
Current Ratio	1,81	0,79	2,58	1,05	1,18
Quick Ratio	0,62	0,12	1,89	0,58	0,45
Operating Cash Flow to Current Liabilities	−0,23	−0,11	−2,09	2,34	2
Days Sales Outstanding (Average Receivables)	173,5	102,46	-	106,77	51,9
Days Outstanding Inventory (Average Inventory)	661,45	91,54	-	14,73	14,6
Average Days Payable Outstanding	764,15	960,39	-	78,83	140,49
Cash Conversion Cycle (Average Days)	70,8	−766,4	-	42,66	−74
Långsiktig solvens
Total Debt/Equity	11,69	8,66	1,12	4,29	2,7
Total Debt / Total Capital	10,47	7,97	1,11	4,11	2,63
LT Debt/Equity	2,72	1,85	0,08	2,89	1,33
Long-Term Debt / Total Capital	2,43	1,7	0,08	2,77	1,3
Total Liabilities / Total Assets	33,09	34,78	17,03	25,8	15,57
EBIT / Interest Expense	−50,3	−5,66	3,43	80,97	33,57
EBITDA / Interest Expense	−29,35	−4,09	10,65	112,04	71,38
(EBITDA - Capex) / Interest Expense	−30,63	−4,52	10,53	111,97	71,08
Total Debt / EBITDA	−0,83	−0,96	0,12	0,12	0,16
Net Debt / EBITDA	0,72	−0,71	−0,06	−0,05	−0,1
Total Debt / (EBITDA - Capex)	−0,8	−0,87	0,13	0,12	0,16
Net Debt / (EBITDA - Capex)	0,69	−0,65	−0,06	−0,05	−0,1
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−52,19	−1,01	-	130,46	−35,47
Gross Profit, 1 Yr. Growth %	−106,51	−5,43 tn	-	121,28	−49,14
EBITDA, 1 Yr. Growth %	−1,89	−42,78	-	336,16	−50,88
EBITA, 1 Yr. Growth %	−3,56	−40,49	-	415,69	−50,87
EBIT, 1 Yr. Growth %	7,93	−55,94	-	753,97	−66,46
Earnings From Cont. Operations, 1 Yr. Growth %	−0,85	−65,59	-	947,99	−71,39
Net Income, 1 Yr. Growth %	−0,79	−65,61	-	958,85	−71,34
Normalized Net Income, 1 Yr. Growth %	5,09	−57,96	-	990,25	−63,89
Diluted EPS Before Extra, 1 Yr. Growth %	−0,79	−67,12	-	959,09	−71,34
Accounts Receivable, 1 Yr. Growth %	−25,4	−62,88	-	−67,07	−73,02
Inventory, 1 Yr. Growth %	−5,68	−35,71	-	12,29	−60,06
Net Property, Plant and Equip., 1 Yr. Growth %	−17,26	−19,01	-	126,78	−35,34
Total Assets, 1 Yr. Growth %	−11,39	14,63	-	11,58	−6,14
Tangible Book Value, 1 Yr. Growth %	−13,59	7,4	-	−47,79	1,75
Common Equity, 1 Yr. Growth %	−18,18	40,02	-	−0,22	6,83
Cash From Operations, 1 Yr. Growth %	−45,55	−60,36	-	−275,82	−51,49
Capital Expenditures, 1 Yr. Growth %	−80,21	29,65	-	−79,51	256
Levered Free Cash Flow, 1 Yr. Growth %	-	−113,8	-	-	−117,76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−108,21	-	-	−116,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	−31,13	-	-	21,95
Gross Profit, 2 Yr. CAGR %	-	54,84	-	-	6,09
EBITDA, 2 Yr. CAGR %	-	−25,16	-	-	46,37
EBITA, 2 Yr. CAGR %	-	−24,32	-	-	59,18
EBIT, 2 Yr. CAGR %	-	−31,1	-	-	69,23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	−40,21	-	-	73,14
Net Income, 2 Yr. CAGR %	-	−40,21	-	-	74,21
Normalized Net Income, 2 Yr. CAGR %	-	−31,93	-	-	98,42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	−41,53	-	-	74,22
Accounts Receivable, 2 Yr. CAGR %	-	−47,38	-	-	−70,2
Inventory, 2 Yr. CAGR %	-	−72,34	-	-	−33,03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	−48,26	-	-	21,09
Total Assets, 2 Yr. CAGR %	-	−12,15	-	-	2,34
Tangible Book Value, 2 Yr. CAGR %	-	−25,37	-	-	−27,11
Common Equity, 2 Yr. CAGR %	-	−16,64	-	-	3,24
Cash From Operations, 2 Yr. CAGR %	-	−51,09	-	-	−7,65
Capital Expenditures, 2 Yr. CAGR %	-	−49,35	-	-	−14,59
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-	-	-	-	-
EBIT, 3 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	-
Net Income, 3 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	-
Common Equity, 3 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	−8,28	10,85	-
Gross Profit, 5 Yr. CAGR %	-	-	17,84	39,64	-
EBITDA, 5 Yr. CAGR %	-	-	−24	25,62	-
EBITA, 5 Yr. CAGR %	-	-	−29,21	13,34	-
EBIT, 5 Yr. CAGR %	-	-	−39,34	7,44	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	−43,42	8,41	-
Net Income, 5 Yr. CAGR %	-	-	−43,51	8,44	-
Normalized Net Income, 5 Yr. CAGR %	-	-	−42,9	3,81	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	−45,67	6,4	-
Accounts Receivable, 5 Yr. CAGR %	-	-	15,16	−24,14	-
Inventory, 5 Yr. CAGR %	-	-	−43,9	−43,6	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	−34,98	−29,43	-
Total Assets, 5 Yr. CAGR %	-	-	−11,43	−9,21	-
Tangible Book Value, 5 Yr. CAGR %	-	-	−14,5	−22,31	-
Common Equity, 5 Yr. CAGR %	-	-	−11,11	−9,49	-
Cash From Operations, 5 Yr. CAGR %	-	-	−0,29	19,13	-
Capital Expenditures, 5 Yr. CAGR %	-	-	−52,12	−67,18	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	−22,49	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	−22	-