Balance Sheet Adicon Holdings Limited

Stocks

9860

KYG0086A1076

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. Other stock markets 01:38:06 21/07/2026 pm IST			5-day change	1st Jan Change
3.750 ^HKD	-6.72%		-3.10%	-11.35%

27/05	ADICON Holdings Limited Announces Yeh Richard as the Lead Independent Non-Executive Director, Effective May 27, 2026	CI
31/03	Jefferies Adjusts Adicon Holdings' Price Target to HK$7 From HK$12.60, Keeps at Buy	MT

07755fab24e19f99637b2916adbaed7.PgTms7mMX8AaTmcHYv9kEzsQq_GnxaNckGfCVBT-Few.CWqP5ZTGKZV1Jhc-KJUKYFBp6oHm9vYa-Au1MHC5c5VWdqnpw8IHs04kAA

Published financial data: ADICON HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	337.95Cr	486.06Cr	329.78Cr	291.41Cr	263.84Cr
Total Revenues	337.95Cr	486.06Cr	329.78Cr	291.41Cr	263.84Cr
Cost of Goods Sold, Total	193.71Cr	296.59Cr	187.97Cr	181.78Cr	168.58Cr
Gross Profit	144.24Cr	189.47Cr	141.81Cr	109.63Cr	95Cr
Selling General & Admin Expenses, Total	75Cr	84Cr	76Cr	72Cr	70Cr
R&D Expenses	13Cr	16Cr	14Cr	12Cr	10Cr
Other Operating Expenses	50.63L	62.15L	1.38Cr	76.74L	51.57L
Other Operating Expenses, Total	88Cr	100.45Cr	91Cr	85Cr	81Cr
Operating Income	56Cr	89Cr	50Cr	25Cr	14Cr
Interest Expense, Total	-1.63Cr	-6.34Cr	-8.63Cr	-5.24Cr	-4.85Cr
Interest And Investment Income	62.89L	88.74L	2.02Cr	2.15Cr	1.32Cr
Net Interest Expenses	-1Cr	-5.45Cr	-6.62Cr	-3.09Cr	-3.53Cr
Income (Loss) On Equity Invest.	-	-	-	-	-2L
Currency Exchange Gains (Loss)	-50T	-67.43L	-81.98L	75.94L	-1.95Cr
Other Non Operating Income (Expenses)	-2.76Cr	48.28L	-3.07Cr	63.68L	82.01L
EBT, Excl. Unusual Items	52Cr	83Cr	40Cr	23Cr	9.57Cr
Gain (Loss) On Sale Of Investments	-3.97Cr	-11Cr	-5.79Cr	-14Cr	-4.94Cr
Gain (Loss) On Sale Of Assets	-29.15L	-17.52L	-37.67L	-1.03Cr	-43.73L
Other Unusual Items	-6.15Cr	10Cr	1.15Cr	1.16Cr	98.63L
EBT, Incl. Unusual Items	42Cr	82Cr	35Cr	9.2Cr	5.18Cr
Income Tax Expense	9.49Cr	14Cr	8.7Cr	2.94Cr	2.9Cr
Earnings From Continuing Operations	32Cr	68Cr	26Cr	6.26Cr	2.27Cr
Net Income to Company	32Cr	68Cr	26Cr	6.26Cr	2.27Cr
Minority Interest	-67.55L	-40.91L	-2.74Cr	-1.55Cr	-43.02L
Net Income - (IS)	32Cr	68Cr	23Cr	4.7Cr	1.84Cr
Net Income to Common Incl Extra Items	32Cr	68Cr	23Cr	4.7Cr	1.84Cr
Net Income to Common Excl. Extra Items	32Cr	68Cr	23Cr	4.7Cr	1.84Cr
Per Share Items
Net EPS - Basic	0.5	1.04	0.34	0.07	0.03
Basic EPS - Continuing Operations	0.5	1.04	0.34	0.07	0.03
Basic Weighted Average Shares Outstanding	63Cr	65Cr	69Cr	72Cr	71Cr
Net EPS - Diluted	0.5	0.96	0.31	0.07	0.03
Diluted EPS - Continuing Operations	0.5	0.96	0.31	0.07	0.03
Diluted Weighted Average Shares Outstanding	63Cr	71Cr	72Cr	72Cr	71Cr
Normalized Basic EPS	0.51	0.79	0.32	0.18	0.08
Normalized Diluted EPS	0.51	0.73	0.31	0.18	0.08
Payout Ratio	143.43	127.06	-	-	-
Supplemental Items
EBITDA	65Cr	102.19Cr	61Cr	36Cr	26Cr
EBITA	56Cr	89Cr	51Cr	26Cr	15Cr
EBIT	56Cr	89Cr	50Cr	25Cr	14Cr
EBITDAR	66Cr	103.53Cr	63Cr	38Cr	27Cr
Effective Tax Rate - (Ratio)	22.76	16.56	24.92	31.97	56.08
Total Current Taxes	11Cr	18Cr	7.8Cr	5.5Cr	3.59Cr
Total Deferred Taxes	-1.84Cr	-3.92Cr	90.96L	-2.56Cr	-68.99L
Normalized Net Income	32Cr	52Cr	22Cr	13Cr	5.55Cr
Interest on Long-Term Debt	1.06Cr	1.37Cr	1.27Cr	1.18Cr	1.09Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	49Cr	55Cr	49Cr	47Cr	45Cr
General and Administrative Expenses	26Cr	28Cr	27Cr	25Cr	25Cr
Research And Development Expense From Footnotes	13Cr	16Cr	14Cr	12Cr	10Cr
Net Rental Expense, Total	1.38Cr	1.34Cr	1.71Cr	1.6Cr	1.15Cr
Imputed Operating Lease Interest Expense	20.51L	46.82L	77.48L	51.92L	28.29L
Imputed Operating Lease Depreciation	1.18Cr	87.05L	93.57L	1.08Cr	86.26L
Stock-Based Comp., Other (Total)	3.73Cr	1.5Cr	1.71Cr	21.51L	49.43L
Total Stock-Based Compensation	3.73Cr	1.5Cr	1.71Cr	21.51L	49.43L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	110.92Cr	168.06Cr	96Cr	104.38Cr	110.32Cr
Trading Asset Securities, Total	-	-	5.08Cr	-	45.51L
Total Cash And Short Term Investments	110.92Cr	168.06Cr	101.03Cr	104.38Cr	110.77Cr
Accounts Receivable, Total	121.38Cr	185.71Cr	151.55Cr	137.74Cr	132.62Cr
Other Receivables	-	-	-	-	9.88Cr
Total Receivables	121.38Cr	185.71Cr	151.55Cr	137.74Cr	142.5Cr
Inventory	11Cr	23Cr	18Cr	13Cr	13Cr
Prepaid Expenses	-	-	-	-	3.02Cr
Other Current Assets, Total	11Cr	13Cr	60Cr	50Cr	32Cr
Total Current Assets	253.81Cr	389.5Cr	330.34Cr	305.07Cr	301.15Cr
Gross Property Plant And Equipment	76Cr	102.58Cr	109.33Cr	112.2Cr	120.16Cr
Accumulated Depreciation	-32Cr	-43Cr	-49Cr	-56Cr	-66Cr
Net Property Plant And Equipment	44Cr	59Cr	60Cr	56Cr	54Cr
Long-term Investments	-	81.04L	15.35L	-	8.64Cr
Goodwill	2.57Cr	7.98Cr	7.98Cr	7.98Cr	12Cr
Other Intangibles, Total	2.05Cr	14Cr	15Cr	15Cr	18Cr
Accounts Receivable Long-Term	18.16L	21.23L	24.74L	25.11L	25.55L
Deferred Tax Assets Long-Term	7.46Cr	12Cr	10Cr	13Cr	13Cr
Other Long-Term Assets, Total	96.45L	1.28Cr	31Cr	70Cr	73Cr
Total Assets	310.98Cr	485.42Cr	455.35Cr	468.5Cr	480.36Cr
Liabilities
Accounts Payable, Total	55Cr	112.35Cr	74Cr	72Cr	70Cr
Accrued Expenses, Total	43Cr	61Cr	46Cr	37Cr	31Cr
Short-term Borrowings	4.2Cr	6.97Cr	8.61Cr	-	63Cr
Current Portion of Long-Term Debt	71.41L	4.31Cr	97.8L	47Cr	13Cr
Current Portion of Leases	3.17Cr	5.14Cr	4.92Cr	6.07Cr	5.89Cr
Current Income Taxes Payable	5.03Cr	12Cr	7.78Cr	3.03Cr	2.1Cr
Unearned Revenue Current, Total	2.07Cr	2.11Cr	3.65Cr	3.11Cr	2.4Cr
Other Current Liabilities	26Cr	37Cr	30Cr	24Cr	22Cr
Total Current Liabilities	138.78Cr	241.84Cr	175.7Cr	192.51Cr	209.7Cr
Long-Term Debt	71Cr	161.25Cr	79Cr	84Cr	70Cr
Long-Term Leases	15Cr	18Cr	15Cr	12Cr	12Cr
Deferred Tax Liability Non Current	1.03Cr	2.85Cr	2.32Cr	2.27Cr	2.53Cr
Other Non Current Liabilities	-	-	-	-	40L
Total Liabilities	225.7Cr	424.19Cr	272.49Cr	291.03Cr	295.43Cr
Common Stock, Total	86T	86T	97T	97T	97T
Retained Earnings	59Cr	41Cr	64Cr	69Cr	71Cr
Treasury Stock	-	-	-	-11Cr	-6.11Cr
Comprehensive Income and Other	21Cr	10Cr	106.67Cr	107.18Cr	107.48Cr
Total Common Equity	80Cr	51Cr	170.81Cr	164.81Cr	172.06Cr
Minority Interest	4.86Cr	10Cr	12Cr	13Cr	13Cr
Total Equity	85Cr	61Cr	182.86Cr	177.47Cr	184.93Cr
Total Liabilities And Equity	310.98Cr	485.42Cr	455.35Cr	468.5Cr	480.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	65Cr	73Cr	71Cr	72Cr
ECS Total Common Shares Outstanding	63Cr	65Cr	73Cr	71Cr	72Cr
Book Value / Share	1.27	0.78	2.35	2.31	2.4
Tangible Book Value	76Cr	29Cr	147.69Cr	141.42Cr	142.43Cr
Tangible Book Value Per Share	1.2	0.44	2.03	1.98	1.98
Total Debt	94Cr	195.92Cr	108.98Cr	149.12Cr	165.08Cr
Net Debt	-17Cr	28Cr	7.96Cr	45Cr	54Cr
Debt Equivalent Oper. Leases	11Cr	11Cr	14Cr	13Cr	9.16Cr
Minority Interest, Total (Incl. Fin. Div)	4.86Cr	10Cr	12Cr	13Cr	13Cr
Equity Method Investments, Total	-	-	-	-	66.53L
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	1.7Cr	2.16Cr	10.42L	9L	7L
Inventories - Finished Goods, Total	68.21L	6.98Cr	6.83Cr	4.63Cr	3.88Cr
Inventories - Others	8.56Cr	14Cr	11Cr	7.97Cr	8.98Cr
Machinery, Total	42Cr	57Cr	64Cr	68Cr	74Cr
Full Time Employees	-	-	5.71T	5.44T	5.07T
Accumulated Allowance for Doubtful Accounts (Supple)	7.51Cr	19Cr	24Cr	37Cr	41Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32Cr	68Cr	23Cr	4.7Cr	1.84Cr
Depreciation & Amortization - CF	14Cr	19Cr	16Cr	17Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	22.32L	71.98L	79.54L	98.49L
Depreciation & Amortization, Total	14Cr	19Cr	17Cr	17Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	8L	26.21L	12.92L	20.8L	24.13L
(Gain) Loss From Sale Of Asset	32.94L	30.52L	37.67L	1.03Cr	43.73L
(Gain) Loss on Sale of Investments - (CF)	3.97Cr	11Cr	5.79Cr	14Cr	4.94Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	2L
Stock-Based Compensation (CF)	3.73Cr	1.5Cr	1.71Cr	21.51L	49.43L
Other Operating Activities, Total	6.62Cr	70.54L	3.77Cr	-2.34Cr	4.39Cr
Change In Accounts Receivable	-30Cr	-65Cr	28Cr	-17.32L	3.75Cr
Change In Inventories	-45.36L	-12Cr	3.68Cr	4.73Cr	-2L
Change In Accounts Payable	10Cr	51Cr	-38Cr	-2.12Cr	-2.82Cr
Change in Other Net Operating Assets	17Cr	13Cr	-8.26Cr	-15Cr	-8.95Cr
Cash from Operations	56Cr	89Cr	38Cr	23Cr	23Cr
Capital Expenditure	-16Cr	-23Cr	-15Cr	-12Cr	-10Cr
Sale of Property, Plant, and Equipment	17.82L	38.66L	59.64L	20.19L	52.15L
Cash Acquisitions	-2.11Cr	-4.87Cr	-1.81Cr	-	-3.49Cr
Sale (Purchase) of Intangible assets	-11.15L	-6.91Cr	-1.62Cr	-25.75L	-33.45L
Investment in Marketable and Equity Securities, Total	-3Cr	-	-5.01Cr	4.68Cr	-
Other Investing Activities, Total	80.9L	88.74L	75.1L	2.15Cr	1.32Cr
Cash from Investing	-20Cr	-33Cr	-22Cr	-4.73Cr	-12Cr
Long-Term Debt Issued, Total	4.2Cr	109.84Cr	66Cr	92Cr	61Cr
Total Debt Issued	4.2Cr	109.84Cr	66Cr	92Cr	61Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-18Cr	-22Cr	-98Cr	-57Cr	-57Cr
Total Debt Repaid	-18Cr	-22Cr	-98Cr	-57Cr	-57Cr
Issuance of Common Stock	6.48Cr	-	23Cr	-	-
Repurchase of Common Stock	-	-	-	-11Cr	-4.66Cr
Issuance of Preferred Stock	13Cr	-	-	-	-
Common Dividends Paid	-45Cr	-87Cr	-	-	-
Common & Preferred Stock Dividends Paid	-45Cr	-87Cr	-	-	-
Other Financing Activities, Total	-8Cr	-1.18Cr	97Cr	-34Cr	-2.67Cr
Cash from Financing	-48Cr	37.22L	87Cr	-10Cr	-3.59Cr
Foreign Exchange Rate Adjustments	-83.48L	80.55L	-84.5L	32.15L	-57.47L
Net Change in Cash	-12Cr	57Cr	101.91Cr	8.44Cr	5.93Cr
Supplemental Items
Cash Interest Paid	59.06L	3.77Cr	8.49Cr	4.12Cr	3.56Cr
Cash Income Tax Paid (Refund)	11Cr	10Cr	12Cr	11Cr	4.41Cr
Levered Free Cash Flow	48Cr	59Cr	-44Cr	25Cr	12Cr
Unlevered Free Cash Flow	49Cr	63Cr	-39Cr	29Cr	15Cr
Change In Net Working Capital	-12Cr	-16Cr	72Cr	-7.08Cr	1.92Cr
Net Debt Issued / Repaid	-14Cr	88Cr	-33Cr	35Cr	3.73Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.98	13.97	6.7	3.38	1.88
Return on Total Capital	19.12	25.5	11.49	5.05	2.63
Return On Equity %	34.07	93.49	21.49	3.47	1.26
Return on Common Equity	34.51	103.54	21.17	2.8	1.09
Margin Analysis
Gross Profit Margin %	42.68	38.98	43	37.62	36.11
SG&A Margin	22.27	17.19	22.93	24.67	26.58
EBITDA Margin %	19.09	21.02	18.53	12.45	9.94
EBITA Margin %	16.57	18.36	15.52	8.84	5.77
EBIT Margin %	16.54	18.32	15.3	8.57	5.4
Income From Continuing Operations Margin %	9.54	14.09	7.95	2.15	0.86
Net Income Margin %	9.34	14.01	7.12	1.61	0.7
Net Avail. For Common Margin %	9.34	14.01	7.12	1.61	0.7
Normalized Net Income Margin	9.44	10.64	6.74	4.46	2.1
Levered Free Cash Flow Margin	14.27	12.13	-13.36	8.74	4.59
Unlevered Free Cash Flow Margin	14.57	12.95	-11.72	9.87	5.74
Asset Turnover
Asset Turnover	1.16	1.22	0.7	0.63	0.56
Fixed Assets Turnover	8.85	9.4	5.53	5.01	4.78
Receivables Turnover (Average Receivables)	3.13	3.17	1.96	2.01	1.95
Inventory Turnover (Average Inventory)	18.25	17.51	9.26	11.98	13.16
Short Term Liquidity
Current Ratio	1.83	1.61	1.88	1.58	1.44
Quick Ratio	1.67	1.46	1.44	1.26	1.21
Operating Cash Flow to Current Liabilities	0.41	0.37	0.21	0.12	0.11
Days Sales Outstanding (Average Receivables)	116.43	115.3	186.63	181.66	187.01
Days Outstanding Inventory (Average Inventory)	20	20.85	39.42	30.56	27.74
Average Days Payable Outstanding	92.59	98.79	186.56	151.82	154.25
Cash Conversion Cycle (Average Days)	43.84	37.36	39.5	60.4	60.49
Long Term Solvency
Total Debt/Equity	110.19	319.95	59.6	84.02	89.27
Total Debt / Total Capital	52.42	76.19	37.34	45.66	47.16
LT Debt/Equity	100.72	293.13	51.67	54.23	44.78
Long-Term Debt / Total Capital	47.92	69.8	32.37	29.47	23.66
Total Liabilities / Total Assets	72.58	87.39	59.84	62.12	61.5
EBIT / Interest Expense	34.25	14.05	5.85	4.77	2.94
EBITDA / Interest Expense	42.64	17.06	7.77	8.09	6.7
(EBITDA - Capex) / Interest Expense	33.15	13.46	6.04	5.9	4.54
Total Debt / EBITDA	1.35	1.81	1.62	3.52	5.08
Net Debt / EBITDA	-0.24	0.26	0.12	1.06	1.67
Total Debt / (EBITDA - Capex)	1.74	2.3	2.09	4.83	7.5
Net Debt / (EBITDA - Capex)	-0.31	0.33	0.15	1.45	2.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.26	43.83	-32.15	-11.64	-9.46
Gross Profit, 1 Yr. Growth %	29.17	31.36	-25.15	-22.69	-13.11
EBITDA, 1 Yr. Growth %	34.56	58.42	-40.21	-41.25	-27.7
EBITA, 1 Yr. Growth %	35.11	59.38	-42.68	-50.27	-40.87
EBIT, 1 Yr. Growth %	34.9	59.23	-43.32	-51.12	-42.93
Earnings From Cont. Operations, 1 Yr. Growth %	11.35	112.5	-61.7	-76.15	-63.64
Net Income, 1 Yr. Growth %	11.06	115.75	-65.5	-79.98	-60.77
Normalized Net Income, 1 Yr. Growth %	33.84	62.03	-57.01	-38.96	-57.29
Diluted EPS Before Extra, 1 Yr. Growth %	4.17	92	-67.53	-79.09	-60.39
Accounts Receivable, 1 Yr. Growth %	28.82	53	-18.4	-9.11	-3.72
Inventory, 1 Yr. Growth %	6.28	109.71	-23.02	-28.12	1.85
Net Property, Plant and Equip., 1 Yr. Growth %	35.64	35.21	0.69	-5.71	-4.45
Total Assets, 1 Yr. Growth %	14.18	56.09	-6.19	2.89	2.53
Tangible Book Value, 1 Yr. Growth %	-25.78	-62.1	414.02	-4.24	0.72
Common Equity, 1 Yr. Growth %	-21.49	-36.48	234.38	-3.51	4.4
Cash From Operations, 1 Yr. Growth %	17.07	58.25	-57.72	-38.96	-2.04
Capital Expenditures, 1 Yr. Growth %	46.13	47.28	-34.62	-22.95	-8.79
Levered Free Cash Flow, 1 Yr. Growth %	-	22.27	-174.71	-158.33	-52.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-	27.78	-161.44	-175.1	-47.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	33.15	-1.22	-22.57	-10.55
Gross Profit, 2 Yr. CAGR %	-	30.26	-0.84	-23.93	-18.04
EBITDA, 2 Yr. CAGR %	-	46.01	-2.66	-40.43	-34.82
EBITA, 2 Yr. CAGR %	-	46.74	-4.4	-46.29	-45.77
EBIT, 2 Yr. CAGR %	-	46.56	-5	-47.04	-47.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-	53.82	-9.78	-69.78	-70.55
Net Income, 2 Yr. CAGR %	-	54.79	-13.72	-73.72	-71.98
Normalized Net Income, 2 Yr. CAGR %	-	47.26	-16.54	-49.88	-48.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-	41.42	-21.04	-73.94	-71.23
Accounts Receivable, 2 Yr. CAGR %	-	40.39	11.74	-13.88	-6.45
Inventory, 2 Yr. CAGR %	-	49.29	27.05	-25.62	-14.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-	35.42	16.68	-2.56	-5.08
Total Assets, 2 Yr. CAGR %	-	33.5	21.01	-1.76	2.71
Tangible Book Value, 2 Yr. CAGR %	-	-46.96	39.58	121.86	-1.79
Common Equity, 2 Yr. CAGR %	-	-29.38	45.73	79.62	0.37
Cash From Operations, 2 Yr. CAGR %	-	36.11	-18.2	-49.2	-22.67
Capital Expenditures, 2 Yr. CAGR %	-	46.7	-1.87	-29.02	-16.16
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-4.42	-34.27	-47.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-11.4	-32.41	-37.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	6.35	-4.82	-18.43
Gross Profit, 3 Yr. CAGR %	-	-	8.29	-8.74	-20.48
EBITDA, 3 Yr. CAGR %	-	-	8.44	-17.46	-36.46
EBITA, 3 Yr. CAGR %	-	-	7.29	-22.8	-44.54
EBIT, 3 Yr. CAGR %	-	-	6.78	-23.57	-45.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-3.23	-42.1	-67.86
Net Income, 3 Yr. CAGR %	-	-	-6.15	-46.99	-69.97
Normalized Net Income, 3 Yr. CAGR %	-	-	-2.31	-25.89	-52.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-13.4	-49.3	-70.04
Accounts Receivable, 3 Yr. CAGR %	-	-	17.16	4.3	-10.62
Inventory, 3 Yr. CAGR %	-	-	19.71	5.08	-17.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	22.69	8.68	-3.2
Total Assets, 3 Yr. CAGR %	-	-	18.69	14.64	-0.35
Tangible Book Value, 3 Yr. CAGR %	-	-	13.08	23.1	70.51
Common Equity, 3 Yr. CAGR %	-	-	18.58	27.02	49.9
Cash From Operations, 3 Yr. CAGR %	-	-	-7.82	-25.81	-36.77
Capital Expenditures, 3 Yr. CAGR %	-	-	12.06	-9.47	-22.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.16	-40.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-16.43	-37.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-0.76
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-3.13
EBITDA, 5 Yr. CAGR %	-	-	-	-	-11.36
EBITA, 5 Yr. CAGR %	-	-	-	-	-18.14
EBIT, 5 Yr. CAGR %	-	-	-	-	-19.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-39.87
Net Income, 5 Yr. CAGR %	-	-	-	-	-42.13
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-25.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-44.27
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	7.08
Inventory, 5 Yr. CAGR %	-	-	-	-	4.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	10.72
Total Assets, 5 Yr. CAGR %	-	-	-	-	12.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	6.88
Common Equity, 5 Yr. CAGR %	-	-	-	-	10.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-14.08
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-0.22