Resultaträkning PT Radiant Utama Interinsco Tbk

Aktier

RUIS

ID1000103708

Arbetsförmedlingstjänster

Slutkurs INDONESIA S.E. 2026-09-14			5-dagars förändring	Förändring 1 jan.
206,00 ^IDR	−2,83 %		−0,96 %	−9,65 %

07-31	PT Radiant Utama Interinsco rapporterar resultat för första halvåret 2026	CI
03-31	PT Radiant Utama Interinsco Tbk redovisar resultaträkning för helåret som avslutades den 31 december 2025	CI

911d9be7cc49b762d4a78eb31.-Nr1upn1joS5CPajrAfEhI_pjN0DM35dm_Cmv6DTrAc.gYi2zqye1O6LPaGbxm-2qcy-_IhAYxkk1pXuyeqn_SqSlaaO3J7s_OpFrw

Publicerade finansiella data: PT RADIANT UTAMA INTERINSCO TBK

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	1 646 md	1 706 md	1 780 md	2 141 md	2 051 md
Total Revenues	1 646 md	1 706 md	1 780 md	2 141 md	2 051 md
Cost of Goods Sold, Total	1 429 md	1 494 md	1 567 md	1 937 md	1 848 md
Gross Profit	217 md	212 md	213 md	203 md	203 md
Selling General & Admin Expenses, Total	127 md	118 md	124 md	119 md	127 md
Other Operating Expenses	1,08 md	51,98 mn	254 mn	−855 mn	1,26 md
Other Operating Expenses, Total	128 md	118 md	124 md	118 md	128 md
Operating Income	88,59 md	93,99 md	89,23 md	85,32 md	75,1 md
Interest Expense, Total	−54,45 md	−54,03 md	−54,57 md	−62,01 md	−47,06 md
Interest And Investment Income	1,1 md	1,72 md	1,38 md	1,55 md	2,81 md
Net Interest Expenses	−53,35 md	−52,31 md	−53,19 md	−60,46 md	−44,25 md
Currency Exchange Gains (Loss)	735 mn	−798 mn	−4,36 md	435 mn	1,52 md
Other Non Operating Income (Expenses)	-	-	-	-	−9,04 md
EBT, Excl. Unusual Items	35,98 md	40,88 md	31,68 md	25,29 md	23,32 md
Gain (Loss) On Sale Of Assets	157 mn	298 mn	936 mn	4,51 md	680 mn
EBT, Incl. Unusual Items	36,14 md	41,18 md	32,61 md	29,8 md	24 md
Income Tax Expense	17,81 md	21,07 md	18,43 md	16,49 md	10,25 md
Earnings From Continuing Operations	18,34 md	20,11 md	14,19 md	13,31 md	13,75 md
Net Income to Company	18,34 md	20,11 md	14,19 md	13,31 md	13,75 md
Minority Interest	−1,2 mn	−1 mn	−1,03 mn	−1,33 mn	−2,2 mn
Net Income - (IS)	18,33 md	20,11 md	14,19 md	13,31 md	13,75 md
Net Income to Common Incl Extra Items	18,33 md	20,11 md	14,19 md	13,31 md	13,75 md
Net Income to Common Excl. Extra Items	18,33 md	20,11 md	14,19 md	13,31 md	13,75 md
Per aktie poster
Net EPS - Basic	23,81	26,12	18,43	17,29	17,85
Basic EPS - Continuing Operations	23,81	26,12	18,43	17,29	17,85
Basic Weighted Average Shares Outstanding	770 mn	770 mn	770 mn	770 mn	770 mn
Net EPS - Diluted	23,81	26,12	18,43	17,29	17,85
Diluted EPS - Continuing Operations	23,81	26,12	18,43	17,29	17,85
Diluted Weighted Average Shares Outstanding	770 mn	770 mn	770 mn	770 mn	770 mn
Normalized Basic EPS	29,21	33,18	25,71	20,53	18,93
Normalized Diluted EPS	29,21	33,18	25,71	20,53	18,93
Dividend Per Share	4	3,5	-	-	6
Payout Ratio	21	15,32	19	-	-
Kompletterande punkter
EBITDA	223 md	240 md	208 md	189 md	146 md
EBITA	88,59 md	93,99 md	89,23 md	85,32 md	75,1 md
EBIT	88,59 md	93,99 md	89,23 md	85,32 md	75,1 md
EBITDAR	238 md	254 md	221 md	204 md	165 md
Effective Tax Rate - (Ratio)	49,27	51,16	56,5	55,33	42,72
Current Domestic Taxes	17,69 md	17,32 md	20,24 md	15,14 md	5,94 md
Total Current Taxes	17,69 md	17,32 md	20,24 md	15,14 md	5,94 md
Deferred Domestic Taxes	−3,42 md	1,37 md	−2,73 md	−649 mn	−1,07 md
Total Deferred Taxes	−3,42 md	1,37 md	−2,73 md	−649 mn	−1,07 md
Normalized Net Income	22,49 md	25,55 md	19,8 md	15,81 md	14,58 md
Interest on Long-Term Debt	477 mn	1,09 md	-	-	-
Non-Cash Pension Expense	−658 mn	−4,94 md	4,15 md	2,26 md	4,41 md
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,46 md	4,33 md	4,28 md	4,24 md	4,6 md
General and Administrative Expenses	126 md	114 md	119 md	115 md	122 md
Net Rental Expense, Total	15,66 md	14,09 md	13,39 md	15,16 md	18,91 md
Imputed Operating Lease Interest Expense	10,31 md	9,87 md	9,59 md	12,94 md	12,2 md
Imputed Operating Lease Depreciation	5,35 md	4,22 md	3,8 md	2,23 md	6,71 md

Skatteperiod: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
TILLGÅNGAR
Cash And Equivalents	86,93 md	70,26 md	97,64 md	104 md	148 md
Short Term Investments	-	-	-	169 md	-
Total Cash And Short Term Investments	86,93 md	70,26 md	97,64 md	273 md	148 md
Accounts Receivable, Total	498 md	517 md	596 md	757 md	830 md
Other Receivables	7,57 md	4,6 md	4,24 md	7,24 md	13,99 md
Total Receivables	505 md	522 md	600 md	764 md	844 md
Inventory	17,4 md	11,82 md	16,68 md	13,24 md	11,14 md
Prepaid Expenses	28,56 md	22,11 md	37,18 md	42,49 md	16,75 md
Restricted Cash	12,06 md	14,74 md	5,46 md	6,38 md	5,39 md
Other Current Assets, Total	55,15 md	71,77 md	87,67 md	65,15 md	37,72 md
Total Current Assets	705 md	713 md	845 md	1 164 md	1 063 md
Gross Property Plant And Equipment	1 126 md	1 174 md	1 222 md	1 161 md	1 095 md
Accumulated Depreciation	−679 md	−797 md	−919 md	−942 md	−925 md
Net Property Plant And Equipment	446 md	377 md	303 md	218 md	169 md
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	746 mn
Deferred Tax Assets Long-Term	16,23 md	9,98 md	8,33 md	11,1 md	23,98 md
Other Long-Term Assets, Total	129 md	168 md	186 md	7,69 md	15,8 md
Total Assets	1 298 md	1 268 md	1 342 md	1 401 md	1 272 md
Skulder
Accounts Payable, Total	71,39 md	72 md	90,57 md	93,59 md	94,74 md
Accrued Expenses, Total	41,01 md	21,22 md	20,49 md	25,84 md	33,51 md
Short-term Borrowings	411 md	436 md	460 md	517 md	483 md
Current Portion of Long-Term Debt	52,02 md	1,14 md	585 mn	943 mn	927 mn
Current Portion of Leases	9,74 md	17,41 md	18,99 md	16,42 md	8 md
Current Income Taxes Payable	8,31 md	6,93 md	6,41 md	1,86 md	6,07 md
Unearned Revenue Current, Total	923 mn	8,01 md	204 mn	1,22 md	222 mn
Other Current Liabilities	20,52 md	3,7 md	20,83 md	141 md	29,08 md
Total Current Liabilities	615 md	566 md	618 md	798 md	656 md
Long-Term Debt	159 md	119 md	116 md	3,38 md	1,81 md
Long-Term Leases	634 mn	28,55 md	21,07 md	8,19 md	5,75 md
Pension & Other Post Retirement Benefits	38,93 md	30,68 md	36,95 md	36,51 md	47,28 md
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	813 md	744 md	792 md	846 md	711 md
Common Stock, Total	77 md	77 md	77 md	77 md	77 md
Additional Paid In Capital	30,97 md	30,97 md	30,97 md	30,97 md	30,97 md
Retained Earnings	356 md	373 md	385 md	399 md	450 md
Comprehensive Income and Other	19,93 md	41,87 md	56,12 md	48,61 md	3,72 md
Total Common Equity	484 md	523 md	549 md	555 md	562 md
Minority Interest	22,06 mn	26,67 mn	28,3 mn	29,31 mn	31,01 mn
Total Equity	484 md	523 md	549 md	555 md	562 md
Total Liabilities And Equity	1 298 md	1 268 md	1 342 md	1 401 md	1 272 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	770 mn	770 mn	770 mn	770 mn	770 mn
ECS Total Common Shares Outstanding	770 mn	770 mn	770 mn	770 mn	770 mn
Book Value / Share	628,95	679,33	713,57	721,11	729,57
Tangible Book Value	484 md	523 md	549 md	555 md	561 md
Tangible Book Value Per Share	628,95	679,33	713,57	721,11	728,6
Total Debt	632 md	602 md	617 md	546 md	500 md
Net Debt	545 md	532 md	519 md	273 md	352 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	38,93 md	30,68 md	36,95 md	36,51 md	47,28 md
Debt Equivalent Oper. Leases	125 md	113 md	107 md	121 md	151 md
Minority Interest, Total (Incl. Fin. Div)	22,06 mn	26,67 mn	28,3 mn	29,31 mn	31,01 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6,49 md	1,22 md	4,56 md	3,56 md	3,47 md
Inventories - Finished Goods, Total	920 mn	985 mn	1,18 md	974 mn	915 mn
Inventories - Others	9,99 md	9,62 md	10,94 md	8,71 md	6,76 md
Land - (BS)	21,39 md	21,39 md	22,48 md	22,48 md	22,48 md
Buildings, Total	15,98 md	15,98 md	17,31 md	17,31 md	19,95 md
Machinery, Total	1 035 md	1 063 md	1 103 md	1 049 md	1 003 md
Full Time Employees	319	300	281	249	281
Assets under Capital Lease - Gross	-	-	-	34,37 md	22,86 md
Assets under Capital Lease - Accumulated Depreciation	-	-	-	−16,71 md	−8,32 md
Accumulated Allowance for Doubtful Accounts (Supple)	7,51 md	8,29 md	9,35 md	10,97 md	12,06 md

Skatteperiod: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	18,33 md	20,11 md	14,19 md	13,31 md	13,75 md
Depreciation & Amortization - CF	151 md	162 md	140 md	117 md	78,85 md
Depreciation & Amortization, Total	151 md	162 md	140 md	117 md	78,85 md
Other Operating Activities, Total	−62,51 md	−79,34 md	−75,6 md	−116 md	−38,07 md
Cash from Operations	107 md	103 md	78,31 md	14,94 md	54,53 md
Capital Expenditure	−34,61 md	−36,3 md	−44,68 md	−24,73 md	−21,73 md
Sale of Property, Plant, and Equipment	217 mn	474 mn	936 mn	4,51 md	888 mn
Investment in Marketable and Equity Securities, Total	-	-	-	-	43,54 md
Other Investing Activities, Total	1,1 md	1,72 md	1,38 md	1,55 md	2,81 md
Cash from Investing	−33,29 md	−34,11 md	−42,37 md	−18,67 md	25,51 md
Short Term Debt Issued, Total	1 605 md	1 757 md	1 916 md	2 393 md	2 336 md
Long-Term Debt Issued, Total	165 mn	659 mn	225 mn	-	-
Total Debt Issued	1 606 md	1 758 md	1 917 md	2 393 md	2 336 md
Short Term Debt Repaid, Total	−1 590 md	−1 732 md	−1 893 md	−2 335 md	−2 370 md
Long-Term Debt Repaid, Total	−86,48 md	−109 md	−8,83 md	−58,99 md	−22,69 md
Total Debt Repaid	−1 676 md	−1 841 md	−1 902 md	−2 394 md	−2 393 md
Common Dividends Paid	−3,85 md	−3,08 md	−2,7 md	-	-
Common & Preferred Stock Dividends Paid	−3,85 md	−3,08 md	−2,7 md	-	-
Other Financing Activities, Total	4,18 md	785 mn	−20,32 md	10,15 md	19,72 md
Cash from Financing	−70,23 md	−86,08 md	−8,09 md	8,58 md	−37,22 md
Foreign Exchange Rate Adjustments	749 mn	954 mn	−461 mn	1,39 md	987 mn
Net Change in Cash	3,92 md	−16,67 md	27,38 md	6,25 md	43,81 md
Kompletterande punkter
Cash Interest Paid	54,45 md	53,93 md	54,44 md	61,8 md	53,79 md
Cash Income Tax Paid (Refund)	17,69 md	24,23 md	17,61 md	15,11 md	6,42 md
Levered Free Cash Flow	88,16 md	96,38 md	39,33 md	94,02 md	71,76 md
Unlevered Free Cash Flow	122 md	130 md	73,43 md	133 md	101 md
Change In Net Working Capital	49,43 md	54,09 md	77,38 md	13,07 md	2,88 md
Net Debt Issued / Repaid	−70,56 md	−83,79 md	14,93 md	−1,57 md	−56,94 md

Skatteperiod: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Lönsamhet
Return on Assets	4,19	4,58	4,27	3,89	3,51
Return on Total Capital	4,89	5,23	4,87	4,7	4,11
Return On Equity %	3,9	3,98	2,64	2,41	2,46
Return on Common Equity	3,9	3,98	2,64	2,41	2,46
Marginalanalys
Gross Profit Margin %	13,19	12,42	11,98	9,5	9,89
SG&A Margin	7,74	6,91	6,95	5,56	6,17
EBITDA Margin %	13,52	14,04	11,66	8,81	7,13
EBITA Margin %	5,38	5,51	5,01	3,99	3,66
EBIT Margin %	5,38	5,51	5,01	3,99	3,66
Income From Continuing Operations Margin %	1,11	1,18	0,8	0,62	0,67
Net Income Margin %	1,11	1,18	0,8	0,62	0,67
Net Avail. For Common Margin %	1,11	1,18	0,8	0,62	0,67
Normalized Net Income Margin	1,37	1,5	1,11	0,74	0,71
Levered Free Cash Flow Margin	5,36	5,65	2,21	4,39	3,5
Unlevered Free Cash Flow Margin	7,43	7,63	4,13	6,2	4,93
Tillgångsomslutning
Asset Turnover	1,24	1,33	1,36	1,56	1,53
Fixed Assets Turnover	3,3	4,14	5,24	8,22	10,58
Receivables Turnover (Average Receivables)	3,64	3,36	3,2	3,17	2,59
Inventory Turnover (Average Inventory)	84,72	102,27	109,95	129,49	151,58
Kortfristig likviditet
Current Ratio	1,15	1,26	1,37	1,46	1,62
Quick Ratio	0,96	1,05	1,13	1,3	1,51
Operating Cash Flow to Current Liabilities	0,17	0,18	0,13	0,02	0,08
Days Sales Outstanding (Average Receivables)	100,25	108,58	114,12	115,61	141,19
Days Outstanding Inventory (Average Inventory)	4,31	3,57	3,32	2,83	2,41
Average Days Payable Outstanding	20,03	17,58	18,88	17,43	18,62
Cash Conversion Cycle (Average Days)	84,53	94,56	98,56	101,01	124,98
Långsiktig solvens
Total Debt/Equity	130,53	115,06	112,25	98,38	88,96
Total Debt / Total Capital	56,62	53,5	52,89	49,59	47,08
LT Debt/Equity	32,92	28,22	25,01	2,08	1,35
Long-Term Debt / Total Capital	14,28	13,12	11,79	1,05	0,71
Total Liabilities / Total Assets	62,68	58,73	59,05	60,37	55,85
EBIT / Interest Expense	1,63	1,74	1,64	1,38	1,6
EBITDA / Interest Expense	4,4	4,73	4,2	3,27	3,27
(EBITDA - Capex) / Interest Expense	3,76	4,06	3,38	2,87	2,81
Total Debt / EBITDA	2,64	2,35	2,69	2,7	3,25
Net Debt / EBITDA	2,28	2,08	2,27	1,35	2,29
Total Debt / (EBITDA - Capex)	3,09	2,74	3,35	3,07	3,78
Net Debt / (EBITDA - Capex)	2,66	2,42	2,82	1,54	2,66
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,81	3,67	4,33	20,26	−4,19
Gross Profit, 1 Yr. Growth %	−8,53	−2,37	0,59	−6,06	−0,23
EBITDA, 1 Yr. Growth %	11,06	7,76	−13,37	−10,6	−21,89
EBITA, 1 Yr. Growth %	−14,86	6,36	−5,06	−7,85	−10,7
EBIT, 1 Yr. Growth %	−14,86	6,36	−5,06	−7,85	−10,7
Earnings From Cont. Operations, 1 Yr. Growth %	−33,43	10,75	−29,45	−6,16	3,27
Net Income, 1 Yr. Growth %	−33,43	10,76	−29,45	−6,16	3,26
Normalized Net Income, 1 Yr. Growth %	−25,81	14,33	−22,51	−20,16	−7,79
Diluted EPS Before Extra, 1 Yr. Growth %	−33,43	9,69	−29,45	−6,16	3,26
Accounts Receivable, 1 Yr. Growth %	22,54	3,91	15,17	26,99	9,71
Inventory, 1 Yr. Growth %	6,56	−32,05	41,08	−20,59	−15,9
Net Property, Plant and Equip., 1 Yr. Growth %	−18,91	−15,56	−19,74	−27,82	−22,51
Total Assets, 1 Yr. Growth %	−3,68	−2,25	5,85	4,43	−9,18
Tangible Book Value, 1 Yr. Growth %	6,1	7,38	4,92	1,06	1,04
Common Equity, 1 Yr. Growth %	6,1	7,38	4,92	1,06	1,17
Cash From Operations, 1 Yr. Growth %	−30,64	−3,87	−23,65	−80,92	264,9
Capital Expenditures, 1 Yr. Growth %	−75,03	4,86	23,11	−44,65	−12,13
Levered Free Cash Flow, 1 Yr. Growth %	−331,6	9,5	−58,93	196,85	−481,43
Unlevered Free Cash Flow, 1 Yr. Growth %	−4,97 tn	6,63	−43,31	95,61	784,41
Dividend Per Share, 1 Yr. Growth %	−20	−12,5	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,53	2,74	4	12,01	7,34
Gross Profit, 2 Yr. CAGR %	−3,99	−5,5	−0,9	−2,03	−3,19
EBITDA, 2 Yr. CAGR %	19,71	9,34	−3,38	−11,29	−16,71
EBITA, 2 Yr. CAGR %	−5,3	−4,96	0,49	−4,73	−9,94
EBIT, 2 Yr. CAGR %	−5,3	−4,96	0,49	−4,73	−9,94
Earnings From Cont. Operations, 2 Yr. CAGR %	−25,56	−14,55	−11,61	−18,64	−1,56
Net Income, 2 Yr. CAGR %	−25,56	−14,55	−11,61	−18,64	−1,56
Normalized Net Income, 2 Yr. CAGR %	−17,46	−8,19	−5,88	−21,34	−14,2
Diluted EPS Before Extra, 2 Yr. CAGR %	−25,56	−14,55	−12,03	−18,64	−1,56
Accounts Receivable, 2 Yr. CAGR %	11,13	12,84	9,4	20,94	18,04
Inventory, 2 Yr. CAGR %	−4,32	−14,91	−2,09	5,84	−18,28
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,2	−17,25	−17,67	−23,88	−25,21
Total Assets, 2 Yr. CAGR %	1,83	−3	1,72	5,14	−2,61
Tangible Book Value, 2 Yr. CAGR %	5,76	7,05	6,2	2,97	1,05
Common Equity, 2 Yr. CAGR %	5,76	7,05	6,2	2,97	1,11
Cash From Operations, 2 Yr. CAGR %	41,47	−18,34	−14,33	−61,83	−16,55
Capital Expenditures, 2 Yr. CAGR %	−60,86	−48,83	13,62	−17,45	−30,26
Levered Free Cash Flow, 2 Yr. CAGR %	−28,33	59,12	−33,16	−0,91	50,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	−6,71	620,25	−22,43	1,24	22,09
Dividend Per Share, 2 Yr. CAGR %	−18,35	−16,33	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	8,23	2,24	3,26	9,16	6,33
Gross Profit, 3 Yr. CAGR %	0,97	−3,45	−3,51	−2,14	−1,44
EBITDA, 3 Yr. CAGR %	15,94	15,55	1,18	−5,35	−15,16
EBITA, 3 Yr. CAGR %	0,03	−1,64	−4,99	−1,16	−7,21
EBIT, 3 Yr. CAGR %	0,03	−1,64	−4,99	−1,16	−7,21
Earnings From Cont. Operations, 3 Yr. CAGR %	−12,16	−15,29	−19,84	−9,83	−11,91
Net Income, 3 Yr. CAGR %	−12,16	−15,29	−19,84	−9,83	−11,91
Normalized Net Income, 3 Yr. CAGR %	−8,17	−8,19	−13,23	−10,9	−17,06
Diluted EPS Before Extra, 3 Yr. CAGR %	−12,16	−15,29	−19,84	−10,12	−11,91
Accounts Receivable, 3 Yr. CAGR %	12,18	8,67	13,61	14,97	17,07
Inventory, 3 Yr. CAGR %	40,37	−14,64	0,71	−8,7	−1,97
Net Property, Plant and Equip., 3 Yr. CAGR %	6,17	−8,15	−18,09	−21,2	−23,43
Total Assets, 3 Yr. CAGR %	9,42	0,43	−0,13	2,61	0,13
Tangible Book Value, 3 Yr. CAGR %	6,06	6,5	6,38	4,46	2,32
Common Equity, 3 Yr. CAGR %	6,06	6,5	6,38	4,46	2,37
Cash From Operations, 3 Yr. CAGR %	65,61	24,37	−20,15	−48,07	−18,99
Capital Expenditures, 3 Yr. CAGR %	27,91	−45,64	−31,43	−10,6	−15,71
Levered Free Cash Flow, 3 Yr. CAGR %	241,97	−17,5	1,09	2,22	−9,17
Unlevered Free Cash Flow, 3 Yr. CAGR %	61,54	−2,5	208,18	2,85	−7,91
Dividend Per Share, 3 Yr. CAGR %	−12,64	−16,45	-	-	19,68
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,58	8,68	6,52	6,04	4,88
Gross Profit, 5 Yr. CAGR %	−1,07	1,56	0,21	−2,89	−3,08
EBITDA, 5 Yr. CAGR %	7,16	12,34	7,76	3,95	−6,1
EBITA, 5 Yr. CAGR %	−2,6	3,39	0,16	−2,89	−6,31
EBIT, 5 Yr. CAGR %	−2,6	3,39	0,16	−2,89	−6,31
Earnings From Cont. Operations, 5 Yr. CAGR %	−6,8	−0,79	−12,11	−16,64	−12,97
Net Income, 5 Yr. CAGR %	−6,8	−0,79	−12,11	−16,65	−12,97
Normalized Net Income, 5 Yr. CAGR %	−6,58	1,63	−7,37	−13,69	−13,62
Diluted EPS Before Extra, 5 Yr. CAGR %	−6,8	−0,79	−12,11	−16,65	−12,97
Accounts Receivable, 5 Yr. CAGR %	11,77	12,24	11,06	13,42	15,36
Inventory, 5 Yr. CAGR %	19,94	13,11	21,53	−6,97	−7,37
Net Property, Plant and Equip., 5 Yr. CAGR %	0,13	−1,48	−4,1	−14,8	−21,02
Total Assets, 5 Yr. CAGR %	5,79	5,73	6,26	2,29	−1,13
Tangible Book Value, 5 Yr. CAGR %	6,13	6,58	6,24	5,1	4,21
Common Equity, 5 Yr. CAGR %	6,13	6,58	6,24	5,1	4,24
Cash From Operations, 5 Yr. CAGR %	−7,73	26,7	27,23	−22,46	−18,73
Capital Expenditures, 5 Yr. CAGR %	5,55	24,18	21,99	−35,76	−30,97
Levered Free Cash Flow, 5 Yr. CAGR %	−0,95	18,01	77,94	−11,34	13,52
Unlevered Free Cash Flow, 5 Yr. CAGR %	−0,28	13,91	20,43	−1,11	109,47
Dividend Per Share, 5 Yr. CAGR %	−7,79	−6,88	-	-	3,71