Resultaträkning Eversafe Rubber

Aktier

0190

MYQ0190OO007

Däck & Gummiprodukter

Marknaden stängd - BURSA MALAYSIA Andra börsplatser 10.50.04 2026-06-16			5-dagars förändring	Förändring 1 jan.
0,0750 ^MYR	−6,25 %		−6,25 %	−28,57 %

05-19	Eversafe Rubber Berhad redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
02-26	Eversafe Rubber Berhad redovisar resultat för fjärde kvartalet och helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: EVERSAFE RUBBER

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	115 mn	145 mn	116 mn	98,01 mn	109 mn
Total Revenues	115 mn	145 mn	116 mn	98,01 mn	109 mn
Cost of Goods Sold, Total	97,05 mn	129 mn	102 mn	84,92 mn	99,94 mn
Gross Profit	17,74 mn	15,72 mn	14,15 mn	13,09 mn	9,31 mn
Selling General & Admin Expenses, Total	15,16 mn	18,99 mn	13,25 mn	15,34 mn	13,28 mn
Provision for Bad Debts	33,42 tn	850 tn	161 tn	-	-
Other Operating Expenses	−2,09 mn	−1,53 mn	−4 mn	1,45 mn	2,18 mn
Other Operating Expenses, Total	13,1 mn	18,31 mn	9,41 mn	16,79 mn	15,46 mn
Operating Income	4,64 mn	−2,59 mn	4,74 mn	−3,69 mn	−6,15 mn
Interest Expense, Total	−1,17 mn	−2,14 mn	−2,73 mn	−2,27 mn	−2,34 mn
Interest And Investment Income	128 tn	101 tn	163 tn	173 tn	189 tn
Net Interest Expenses	−1,04 mn	−2,04 mn	−2,57 mn	−2,1 mn	−2,15 mn
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	8,62 tn	23,1 tn	13,76 tn	3,83 tn	5,49 tn
EBT, Excl. Unusual Items	3,6 mn	−4,61 mn	2,19 mn	−5,79 mn	−8,3 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3,6 mn	−4,61 mn	2,19 mn	−5,79 mn	−8,3 mn
Income Tax Expense	841 tn	−148 tn	944 tn	−1,92 mn	−12,3 tn
Earnings From Continuing Operations	2,76 mn	−4,46 mn	1,25 mn	−3,87 mn	−8,29 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2,76 mn	−4,46 mn	1,25 mn	−3,87 mn	−8,29 mn
Net Income - (IS)	2,76 mn	−4,46 mn	1,25 mn	−3,87 mn	−8,29 mn
Net Income to Common Incl Extra Items	2,76 mn	−4,46 mn	1,25 mn	−3,87 mn	−8,29 mn
Net Income to Common Excl. Extra Items	2,76 mn	−4,46 mn	1,25 mn	−3,87 mn	−8,29 mn
Per aktie poster
Net EPS - Basic	0,01	−0,02	0,01	−0,02	−0,03
Basic EPS - Continuing Operations	0,01	−0,02	0,01	−0,02	−0,03
Basic Weighted Average Shares Outstanding	241 mn	241 mn	241 mn	241 mn	241 mn
Net EPS - Diluted	0,01	−0,02	0,01	−0,02	−0,03
Diluted EPS - Continuing Operations	0,01	−0,02	0,01	−0,02	−0,03
Diluted Weighted Average Shares Outstanding	241 mn	241 mn	241 mn	241 mn	241 mn
Normalized Basic EPS	0,01	−0,01	0,01	−0,02	−0,02
Normalized Diluted EPS	0,01	−0,01	0,01	−0,02	−0,02
Dividend Per Share	-	0,01	-	-	-
Payout Ratio	-	−43,11	-	-	-
Kompletterande punkter
EBITDA	9,1 mn	1,61 mn	8,99 mn	275 tn	−1,55 mn
EBITA	4,64 mn	−2,59 mn	4,74 mn	−3,69 mn	−6,15 mn
EBIT	4,64 mn	−2,59 mn	4,74 mn	−3,69 mn	−6,15 mn
EBITDAR	9,36 mn	2,01 mn	9,3 mn	580 tn	−1,25 mn
Effective Tax Rate - (Ratio)	23,35	3,2	43,13	33,14	0,15
Total Current Taxes	425 tn	10,92 tn	335 tn	156 tn	991 tn
Total Deferred Taxes	417 tn	−158 tn	609 tn	−2,07 mn	−1 mn
Normalized Net Income	2,25 mn	−2,88 mn	1,37 mn	−3,62 mn	−5,19 mn
Interest on Long-Term Debt	312 tn	224 tn	322 tn	303 tn	157 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	8,79 mn	11,08 mn	6,23 mn	6,33 mn	5,68 mn
General and Administrative Expenses	6,37 mn	7,91 mn	7,02 mn	9,01 mn	7,6 mn
Net Rental Expense, Total	260 tn	402 tn	314 tn	305 tn	294 tn
Imputed Operating Lease Interest Expense	72,65 tn	152 tn	133 tn	121 tn	131 tn
Imputed Operating Lease Depreciation	188 tn	249 tn	180 tn	184 tn	163 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	18,12 mn	28,76 mn	22,68 mn	19,68 mn	13,93 mn
Short Term Investments	-	-	-	-	1,06 mn
Total Cash And Short Term Investments	18,12 mn	28,76 mn	22,68 mn	19,68 mn	14,99 mn
Accounts Receivable, Total	26,93 mn	33,6 mn	26,7 mn	26,71 mn	23,34 mn
Other Receivables	1,44 mn	4,61 mn	1,9 mn	1,59 mn	391 tn
Total Receivables	28,37 mn	38,21 mn	28,6 mn	28,3 mn	23,74 mn
Inventory	26,53 mn	22,52 mn	20,86 mn	20,15 mn	16,9 mn
Prepaid Expenses	836 tn	1,4 mn	351 tn	593 tn	483 tn
Other Current Assets, Total	523 tn	548 tn	12,45 mn	1,11 mn	600 tn
Total Current Assets	74,39 mn	91,43 mn	84,94 mn	69,84 mn	56,71 mn
Gross Property Plant And Equipment	89,4 mn	90,61 mn	94,05 mn	106 mn	108 mn
Accumulated Depreciation	−51,45 mn	−56,61 mn	−56,7 mn	−62,46 mn	−67,81 mn
Net Property Plant And Equipment	37,95 mn	34 mn	37,35 mn	43,83 mn	40,3 mn
Long-term Investments	-	3,12 mn	4,26 mn	-	-
Other Intangibles, Total	1	1	1	1	1
Accounts Receivable Long-Term	2,29 mn	2,31 mn	3,94 mn	2,16 mn	2,42 mn
Total Assets	115 mn	131 mn	130 mn	116 mn	99,43 mn
Skulder
Accounts Payable, Total	6,37 mn	3,99 mn	3,05 mn	4,84 mn	4,43 mn
Accrued Expenses, Total	973 tn	1,73 mn	1,08 mn	1,13 mn	1,48 mn
Short-term Borrowings	25,32 mn	26,91 mn	21,2 mn	21,03 mn	18,63 mn
Current Portion of Long-Term Debt	1,4 mn	8,4 mn	6,62 mn	5,97 mn	5,64 mn
Current Portion of Leases	2,5 mn	1,33 mn	2,54 mn	2,37 mn	683 tn
Current Income Taxes Payable	-	-	-	112 tn	133 tn
Unearned Revenue Current, Total	29,44 tn	29,44 tn	29,44 tn	29,44 tn	29,44 tn
Other Current Liabilities	2,96 mn	5,03 mn	14 mn	4,24 mn	3,9 mn
Total Current Liabilities	39,55 mn	47,42 mn	48,52 mn	39,73 mn	34,92 mn
Long-Term Debt	3,06 mn	18,53 mn	13,88 mn	14,84 mn	12,72 mn
Long-Term Leases	1,99 mn	1,02 mn	2,27 mn	1,12 mn	988 tn
Unearned Revenue Non Current	378 tn	348 tn	319 tn	290 tn	260 tn
Deferred Tax Liability Non Current	4,59 mn	4,43 mn	5,05 mn	2,97 mn	1,96 mn
Total Liabilities	49,56 mn	71,75 mn	70,04 mn	58,96 mn	50,85 mn
Common Stock, Total	65,43 mn	65,43 mn	65,43 mn	65,43 mn	65,43 mn
Retained Earnings	38,04 mn	31,65 mn	32,89 mn	29,02 mn	20,74 mn
Comprehensive Income and Other	−38,41 mn	−37,97 mn	−37,87 mn	−37,58 mn	−37,58 mn
Total Common Equity	65,06 mn	59,11 mn	60,45 mn	56,88 mn	48,58 mn
Total Equity	65,06 mn	59,11 mn	60,45 mn	56,88 mn	48,58 mn
Total Liabilities And Equity	115 mn	131 mn	130 mn	116 mn	99,43 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	241 mn	241 mn	241 mn	241 mn	241 mn
ECS Total Common Shares Outstanding	241 mn	241 mn	241 mn	241 mn	241 mn
Book Value / Share	0,27	0,25	0,25	0,24	0,2
Tangible Book Value	65,06 mn	59,11 mn	60,45 mn	56,88 mn	48,58 mn
Tangible Book Value Per Share	0,27	0,25	0,25	0,24	0,2
Total Debt	34,27 mn	56,18 mn	46,51 mn	45,34 mn	38,66 mn
Net Debt	16,15 mn	27,42 mn	23,83 mn	25,66 mn	23,67 mn
Debt Equivalent Oper. Leases	2,08 mn	3,21 mn	2,51 mn	2,44 mn	2,36 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	15,36 mn	10,57 mn	10,66 mn	7,43 mn	5,92 mn
Inventories - Work In Process, Total	2,13 mn	2,52 mn	2,29 mn	2,15 mn	2,53 mn
Inventories - Finished Goods, Total	9,04 mn	9,43 mn	7,91 mn	10,57 mn	8,45 mn
Land - (BS)	-	-	-	-	-
Buildings, Total	11,93 mn	11,97 mn	11,98 mn	12,05 mn	-
Machinery, Total	62,46 mn	64,6 mn	69,65 mn	70,24 mn	80,31 mn
Full Time Employees	-	-	291	261	260
Accumulated Allowance for Doubtful Accounts (Supple)	5,2 mn	5,68 mn	5,75 mn	5,51 mn	5,29 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	2,76 mn	−4,46 mn	1,25 mn	−3,87 mn	−8,29 mn
Depreciation & Amortization - CF	6,58 mn	6,47 mn	6,74 mn	6,58 mn	7 mn
Depreciation & Amortization, Total	6,58 mn	6,47 mn	6,74 mn	6,58 mn	7 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−311 tn	−494 tn	−12,92 tn	−64,58 tn	−37,79 tn
(Gain) Loss on Sale of Investments - (CF)	-	−9,82 tn	−680 tn	273 tn	26,27 tn
Asset Writedown & Restructuring Costs	2,58 tn	16,32 tn	12,3 tn	2,71 tn	4,46 tn
Provision and Write-off of Bad Debts	19,07 tn	855 tn	174 tn	604 tn	764 tn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	197 tn	219 tn	1,91 mn	−10,36 tn	2,01 mn
Change In Accounts Receivable	−4,73 mn	−7,76 mn	5,23 mn	96,93 tn	1,46 mn
Change In Inventories	−5,39 mn	4,02 mn	1,74 mn	589 tn	3,04 mn
Change In Accounts Payable	267 tn	−1,77 mn	−607 tn	2,49 mn	344 tn
Change in Other Net Operating Assets	901 tn	−404 tn	−151 tn	2,29 mn	440 tn
Cash from Operations	297 tn	−3,32 mn	15,61 mn	8,99 mn	6,76 mn
Capital Expenditure	−1,63 mn	−2,04 mn	−2,58 mn	−11,76 mn	−3,25 mn
Sale of Property, Plant, and Equipment	937 tn	606 tn	12,92 tn	150 tn	170 tn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5 mn	−6,11 mn	−474 tn	3,28 mn	510 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	−1,09 mn
Other Investing Activities, Total	−935 tn	−162 tn	145 tn	626 tn	−856 tn
Cash from Investing	3,37 mn	−7,71 mn	−2,89 mn	−7,7 mn	−4,51 mn
Long-Term Debt Issued, Total	2,14 mn	23,98 mn	-	-	50,93 mn
Total Debt Issued	2,14 mn	23,98 mn	-	-	50,93 mn
Long-Term Debt Repaid, Total	−2,65 mn	−2,8 mn	−16,36 mn	−4,09 mn	−58,47 mn
Total Debt Repaid	−2,65 mn	−2,8 mn	−16,36 mn	−4,09 mn	−58,47 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	−1,92 mn	-	-	-
Common & Preferred Stock Dividends Paid	-	−1,92 mn	-	-	-
Other Financing Activities, Total	−551 tn	−1,92 mn	−2,25 mn	−1,86 mn	−2,12 mn
Cash from Financing	−1,06 mn	17,33 mn	−18,62 mn	−5,95 mn	−9,67 mn
Foreign Exchange Rate Adjustments	323 tn	133 tn	312 tn	−27,62 tn	803 tn
Net Change in Cash	2,93 mn	6,44 mn	−5,59 mn	−4,69 mn	−6,62 mn
Kompletterande punkter
Cash Interest Paid	861 tn	1,92 mn	2,25 mn	1,86 mn	2,12 mn
Cash Income Tax Paid (Refund)	783 tn	371 tn	70,19 tn	586 tn	−275 tn
Levered Free Cash Flow	−2,3 mn	−4,49 mn	13,21 mn	−4,61 mn	6,49 mn
Unlevered Free Cash Flow	−1,57 mn	−3,15 mn	14,92 mn	−3,19 mn	7,96 mn
Change In Net Working Capital	9,42 mn	5,95 mn	−7,79 mn	−4,3 mn	−8,05 mn
Net Debt Issued / Repaid	−508 tn	21,18 mn	−16,36 mn	−4,09 mn	−7,55 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,6	−1,32	2,27	−1,87	−3,57
Return on Total Capital	2,98	−1,51	2,67	−2,21	−4,06
Return On Equity %	4,33	−7,19	2,08	−6,6	−15,72
Return on Common Equity	4,33	−7,19	2,08	−6,6	−15,72
Marginalanalys
Gross Profit Margin %	15,45	10,85	12,17	13,36	8,52
SG&A Margin	13,21	13,11	11,39	15,65	12,15
EBITDA Margin %	7,92	1,11	7,73	0,28	−1,42
EBITA Margin %	4,04	−1,79	4,08	−3,77	−5,63
EBIT Margin %	4,04	−1,79	4,08	−3,77	−5,63
Income From Continuing Operations Margin %	2,41	−3,08	1,07	−3,95	−7,59
Net Income Margin %	2,41	−3,08	1,07	−3,95	−7,59
Net Avail. For Common Margin %	2,41	−3,08	1,07	−3,95	−7,59
Normalized Net Income Margin	1,96	−1,99	1,18	−3,69	−4,75
Levered Free Cash Flow Margin	−2	−3,1	11,36	−4,7	5,94
Unlevered Free Cash Flow Margin	−1,36	−2,17	12,83	−3,26	7,28
Tillgångsomslutning
Asset Turnover	1,03	1,18	0,89	0,8	1,02
Fixed Assets Turnover	2,84	4,03	3,26	2,41	2,6
Receivables Turnover (Average Receivables)	4,76	4,79	3,86	3,67	4,37
Inventory Turnover (Average Inventory)	4,09	5,27	4,71	4,14	5,4
Kortfristig likviditet
Current Ratio	1,88	1,93	1,75	1,76	1,62
Quick Ratio	1,18	1,41	1,06	1,21	1,11
Operating Cash Flow to Current Liabilities	0,01	−0,07	0,32	0,23	0,19
Days Sales Outstanding (Average Receivables)	76,61	76,25	94,6	99,72	83,61
Days Outstanding Inventory (Average Inventory)	89,23	69,31	77,47	88,37	67,65
Average Days Payable Outstanding	20,78	15,11	12,79	17,15	17,49
Cash Conversion Cycle (Average Days)	145,07	130,45	159,28	170,95	133,77
Långsiktig solvens
Total Debt/Equity	52,68	95,05	76,94	79,72	79,58
Total Debt / Total Capital	34,5	48,73	43,49	44,36	44,32
LT Debt/Equity	7,76	33,07	26,73	28,07	28,22
Long-Term Debt / Total Capital	5,08	16,96	15,11	15,62	15,71
Total Liabilities / Total Assets	43,24	54,83	53,68	50,9	51,14
EBIT / Interest Expense	3,96	−1,21	1,74	−1,63	−2,62
EBITDA / Interest Expense	9,57	1,81	4,21	1,27	0,36
(EBITDA - Capex) / Interest Expense	8,18	0,86	3,26	−3,91	−1,02
Total Debt / EBITDA	3,05	14,49	4,05	15,71	45,7
Net Debt / EBITDA	1,44	7,07	2,07	8,89	27,98
Total Debt / (EBITDA - Capex)	3,57	30,63	5,22	−5,11	−16,11
Net Debt / (EBITDA - Capex)	1,68	14,95	2,67	−2,89	−9,86
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	11,07	26,19	−19,7	−15,74	11,46
Gross Profit, 1 Yr. Growth %	−4,88	−11,39	−9,97	−7,48	−28,94
EBITDA, 1 Yr. Growth %	−6,08	−82,31	458,41	−96,94	−662,88
EBITA, 1 Yr. Growth %	−10,5	−155,86	−283,03	−177,88	66,54
EBIT, 1 Yr. Growth %	−10,5	−155,86	−283,03	−177,88	66,54
Earnings From Cont. Operations, 1 Yr. Growth %	−18,68	−261,6	−127,89	−410,74	114,21
Net Income, 1 Yr. Growth %	−18,68	−261,6	−127,89	−410,74	114,21
Normalized Net Income, 1 Yr. Growth %	−12,89	−227,96	−147,48	−364,32	43,43
Diluted EPS Before Extra, 1 Yr. Growth %	−18,68	−261,6	−127,89	−410,76	114,22
Accounts Receivable, 1 Yr. Growth %	26,66	24,77	−20,52	0,02	−12,59
Inventory, 1 Yr. Growth %	26,79	−15,12	−7,37	−3,39	−16,14
Net Property, Plant and Equip., 1 Yr. Growth %	−11,29	−10,42	9,88	17,35	−8,06
Total Assets, 1 Yr. Growth %	5,31	14,17	−0,28	−11,23	−14,16
Tangible Book Value, 1 Yr. Growth %	4,15	−9,14	2,27	−5,91	−14,58
Common Equity, 1 Yr. Growth %	4,15	−9,14	2,27	−5,91	−14,58
Cash From Operations, 1 Yr. Growth %	−96,21	−1,22 tn	−570,15	−42,41	−24,77
Capital Expenditures, 1 Yr. Growth %	−19,29	25,42	26,12	356,32	−72,39
Levered Free Cash Flow, 1 Yr. Growth %	−146,83	95,07	−394,61	−134,89	−240,83
Unlevered Free Cash Flow, 1 Yr. Growth %	−127,23	100,75	−574,42	−121,39	−349,36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,78	18,39	0,67	−17,74	−3,09
Gross Profit, 2 Yr. CAGR %	−1,96	−8,19	−10,68	−8,73	−18,92
EBITDA, 2 Yr. CAGR %	8,38	−59,24	−0,6	−58,65	−58,48
EBITA, 2 Yr. CAGR %	18,11	−29,3	1,11	19,39	13,89
EBIT, 2 Yr. CAGR %	18,11	−29,3	1,11	19,39	13,89
Earnings From Cont. Operations, 2 Yr. CAGR %	30,5	14,63	−32,86	−6,9	158
Net Income, 2 Yr. CAGR %	30,5	14,63	−32,86	−6,9	158
Normalized Net Income, 2 Yr. CAGR %	34,47	5,58	−22,06	12,02	94,71
Diluted EPS Before Extra, 2 Yr. CAGR %	30,5	14,63	−32,87	−6,9	158,02
Accounts Receivable, 2 Yr. CAGR %	8,24	25,71	−0,42	−10,84	−6,5
Inventory, 2 Yr. CAGR %	20,01	3,74	−11,33	−5,4	−9,99
Net Property, Plant and Equip., 2 Yr. CAGR %	−6,71	−10,85	−0,79	13,55	3,87
Total Assets, 2 Yr. CAGR %	3,16	9,65	6,7	−5,92	−12,71
Tangible Book Value, 2 Yr. CAGR %	2,67	−2,72	−3,61	−1,91	−10,35
Common Equity, 2 Yr. CAGR %	2,67	−2,72	−3,61	−1,91	−10,35
Cash From Operations, 2 Yr. CAGR %	−82,21	−34,86	625,1	64,55	−34,18
Capital Expenditures, 2 Yr. CAGR %	34,74	0,61	25,76	139,89	12,24
Levered Free Cash Flow, 2 Yr. CAGR %	−38,49	−4,42	139,73	1,38	−29,91
Unlevered Free Cash Flow, 2 Yr. CAGR %	−53,19	−26,06	208,61	0,73	−26,97
Dividend Per Share, 2 Yr. CAGR %	-	−10,56	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,75	7,5	4,02	−5,13	−8,98
Gross Profit, 3 Yr. CAGR %	3,86	−5,21	−8,79	−9,63	−16,04
EBITDA, 3 Yr. CAGR %	13,83	−40,77	−2,46	−68,84	−1,27
EBITA, 3 Yr. CAGR %	37,17	−7,98	−2,92	−7,32	33,4
EBIT, 3 Yr. CAGR %	37,17	−7,98	−2,92	−7,32	33,4
Earnings From Cont. Operations, 3 Yr. CAGR %	48,28	40,14	−28,43	11,89	22,91
Net Income, 3 Yr. CAGR %	48,28	40,14	−28,43	11,89	22,91
Normalized Net Income, 3 Yr. CAGR %	38,93	32,27	−19,11	17,1	21,64
Diluted EPS Before Extra, 3 Yr. CAGR %	48,29	40,14	−28,44	11,89	22,91
Accounts Receivable, 3 Yr. CAGR %	5,74	13,49	7,89	−0,27	−11,43
Inventory, 3 Yr. CAGR %	18,03	6,93	−0,11	−8,76	−9,13
Net Property, Plant and Equip., 3 Yr. CAGR %	−1,14	−7,96	−4,42	4,92	5,83
Total Assets, 3 Yr. CAGR %	6	6,71	6,23	0,35	−8,75
Tangible Book Value, 3 Yr. CAGR %	2,56	−1,43	−1,09	−4,38	−6,33
Common Equity, 3 Yr. CAGR %	2,56	−1,43	−1,09	−4,38	−6,33
Cash From Operations, 3 Yr. CAGR %	−62,9	−29,26	25,88	211,68	26,76
Capital Expenditures, 3 Yr. CAGR %	−44,89	31,56	8,48	93,25	16,68
Levered Free Cash Flow, 3 Yr. CAGR %	197,2	−9,63	39,1	26,1	13,12
Unlevered Free Cash Flow, 3 Yr. CAGR %	31,2	−23,95	37,39	26,76	36,27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
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Total Revenues, 5 Yr. CAGR %	8,96	9,8	0,71	−3,42	1,12
Gross Profit, 5 Yr. CAGR %	−1,52	−1,09	−2,22	−6,63	−12,98
EBITDA, 5 Yr. CAGR %	−5,7	−27,98	7,82	−48,7	−30,69
EBITA, 5 Yr. CAGR %	−11,61	−9,54	21,42	2,12	3,48
EBIT, 5 Yr. CAGR %	−11,61	−9,54	21,42	2,12	3,48
Earnings From Cont. Operations, 5 Yr. CAGR %	−19,69	59,64	8	18,99	19,53
Net Income, 5 Yr. CAGR %	−19,18	59,64	8	18,99	19,53
Normalized Net Income, 5 Yr. CAGR %	−19,32	30,98	10,25	23,76	14,94
Diluted EPS Before Extra, 5 Yr. CAGR %	−30,54	57,72	8,01	18,99	19,53
Accounts Receivable, 5 Yr. CAGR %	2,29	3,26	3,23	3,05	1,89
Inventory, 5 Yr. CAGR %	15,19	10,38	5,27	1,81	−4,18
Net Property, Plant and Equip., 5 Yr. CAGR %	3,05	0,26	−1	0,11	−1,19
Total Assets, 5 Yr. CAGR %	6,54	5,25	6,28	1,47	−1,79
Tangible Book Value, 5 Yr. CAGR %	3,22	−2,87	0,05	−1,62	−4,9
Common Equity, 5 Yr. CAGR %	3,21	−2,88	0,05	−1,62	−4,9
Cash From Operations, 5 Yr. CAGR %	−41,9	5,4	21,83	−0,85	−2,88
Capital Expenditures, 5 Yr. CAGR %	−16,8	−15,12	−23,34	67,29	9,97
Levered Free Cash Flow, 5 Yr. CAGR %	−9,1	1,39	172,72	−5,37	5,75
Unlevered Free Cash Flow, 5 Yr. CAGR %	−14,27	−2,94	84,73	−14,9	6,7
Dividend Per Share, 5 Yr. CAGR %	-	−14,97	-	-	-