Cash flow AInnovation Technology Group Co., Ltd

Equities

2121

CNE1000055Z1

Software

Market Closed - Hong Kong S.E. Other stock markets 01:38:03 12/05/2026 pm IST			5-day change	1st Jan Change
4.150 ^HKD	-2.12%		+0.24%	-26.55%

26/03	Ainnovation Technology's Loss Narrows in 2025; Shares Slip 5%	MT
26/03	AInnovation Technology Group Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: AINNOVATION TECHNOLOGY GROUP CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	86Cr	155.76Cr	175.1Cr	122.18Cr	151.26Cr
Total Revenues	86Cr	155.76Cr	175.1Cr	122.18Cr	151.26Cr
Cost of Goods Sold, Total	59Cr	105.06Cr	116.26Cr	80Cr	98Cr
Gross Profit	27Cr	51Cr	59Cr	42Cr	53Cr
Selling General & Admin Expenses, Total	57Cr	49Cr	62Cr	46Cr	36Cr
Provision for Bad Debts	2.41Cr	3.75Cr	8.53Cr	19.51L	2.33Cr
R&D Expenses	33Cr	42Cr	45Cr	36Cr	40Cr
Other Operating Expenses	-2.79Cr	-5.65Cr	-5.74Cr	-3.91Cr	-3.8Cr
Other Operating Expenses, Total	89Cr	89Cr	109.89Cr	77Cr	74Cr
Operating Income	-62Cr	-38Cr	-51Cr	-35Cr	-21Cr
Interest Expense, Total	-3.61Cr	-80.89L	-85.73L	-74.1L	-58.72L
Interest And Investment Income	2.89Cr	3.93Cr	3.29Cr	2.11Cr	1.27Cr
Net Interest Expenses	-71.92L	3.13Cr	2.43Cr	1.37Cr	68.12L
Income (Loss) On Equity Invest.	-	-6L	-3L	-	-
Currency Exchange Gains (Loss)	-57.5L	50.46L	-52.73L	1L	-
Other Non Operating Income (Expenses)	-	5L	-	10.46L	32.09L
EBT, Excl. Unusual Items	-63Cr	-35Cr	-49Cr	-34Cr	-20Cr
Impairment of Goodwill	-	-	-	-15Cr	-4.01Cr
Gain (Loss) On Sale Of Investments	-	-87.16L	-8.97Cr	-6.69Cr	-
Gain (Loss) On Sale Of Assets	-	-3L	18.51L	56.2L	2L
Asset Writedown	-	-	-	-7.58Cr	-1.56Cr
Other Unusual Items	-	-64L	-	-	-
EBT, Incl. Unusual Items	-63Cr	-36Cr	-58Cr	-62Cr	-26Cr
Income Tax Expense	2L	-5L	-92.63L	-1.61Cr	-84.97L
Earnings From Continuing Operations	-64Cr	-36Cr	-57Cr	-61Cr	-25Cr
Net Income to Company	-64Cr	-36Cr	-57Cr	-61Cr	-25Cr
Minority Interest	-14.75L	-18.82L	-1.21Cr	1.51Cr	-12.95L
Net Income - (IS)	-64Cr	-36Cr	-58Cr	-59Cr	-25Cr
Net Income to Common Incl Extra Items	-64Cr	-36Cr	-58Cr	-59Cr	-25Cr
Net Income to Common Excl. Extra Items	-64Cr	-36Cr	-58Cr	-59Cr	-25Cr
Per Share Items
Net EPS - Basic	-1.43	-0.66	-1.05	-1.09	-0.48
Basic EPS - Continuing Operations	-1.43	-0.66	-1.05	-1.09	-0.48
Basic Weighted Average Shares Outstanding	44Cr	55Cr	56Cr	55Cr	53Cr
Net EPS - Diluted	-1.43	-0.66	-1.05	-1.09	-0.48
Diluted EPS - Continuing Operations	-1.43	-0.66	-1.05	-1.09	-0.48
Diluted Weighted Average Shares Outstanding	44Cr	55Cr	56Cr	55Cr	53Cr
Normalized Basic EPS	-0.9	-0.4	-0.57	-0.36	-0.24
Normalized Diluted EPS	-0.9	-0.4	-0.57	-0.36	-0.24
Supplemental Items
EBITDA	-60Cr	-34Cr	-45Cr	-30Cr	-17Cr
EBITA	-62Cr	-37Cr	-48Cr	-32Cr	-19Cr
EBIT	-62Cr	-38Cr	-51Cr	-35Cr	-21Cr
Effective Tax Rate - (Ratio)	-0.03	0.14	1.6	2.57	3.3
Current Domestic Taxes	2L	-	-	-	-
Total Current Taxes	2L	36.67L	8L	29.71L	20.85L
Total Deferred Taxes	-	-41.79L	-1.01Cr	-1.9Cr	-1.06Cr
Normalized Net Income	-40Cr	-22Cr	-32Cr	-19Cr	-13Cr
Interest on Long-Term Debt	3.61Cr	56.27L	57.31L	39.51L	20.62L
Supplemental Operating Expense Items
Marketing Expenses	83.21L	1.83Cr	3.7Cr	2.26Cr	2.1Cr
Selling and Marketing Expenses	12Cr	16Cr	21Cr	19Cr	15Cr
General and Administrative Expenses	45Cr	33Cr	41Cr	26Cr	21Cr
Research And Development Expense From Footnotes	33Cr	42Cr	45Cr	36Cr	40Cr
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	4.56Cr	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	29Cr	11Cr	-	-	-
Stock-Based Comp., Other (Total)	7.09Cr	6.08Cr	29Cr	15Cr	8.88Cr
Total Stock-Based Compensation	41Cr	17Cr	29Cr	15Cr	8.88Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	155.32Cr	164.27Cr	134.46Cr	120.49Cr	83Cr
Short Term Investments	3.9Cr	1.37Cr	1.59Cr	2.17Cr	2.22Cr
Trading Asset Securities, Total	-	16Cr	10Cr	24.39L	34.14L
Total Cash And Short Term Investments	159.21Cr	181.24Cr	146.43Cr	122.9Cr	86Cr
Accounts Receivable, Total	37Cr	57Cr	67Cr	48Cr	42Cr
Other Receivables	2.69Cr	5.58Cr	16Cr	20Cr	21Cr
Total Receivables	39Cr	63Cr	83Cr	68Cr	63Cr
Inventory	7.17Cr	11Cr	13Cr	16Cr	21Cr
Restricted Cash	26.97L	99.15L	2.05Cr	65.83L	2.33Cr
Other Current Assets, Total	2.25Cr	13Cr	5.1Cr	6.72Cr	14Cr
Total Current Assets	208.11Cr	268.51Cr	249.33Cr	213.54Cr	185.71Cr
Gross Property Plant And Equipment	21Cr	24Cr	22Cr	19Cr	19Cr
Accumulated Depreciation	-4.85Cr	-7.88Cr	-9.75Cr	-11Cr	-12Cr
Net Property Plant And Equipment	17Cr	16Cr	12Cr	7.86Cr	7.35Cr
Long-term Investments	-	3L	90L	90L	1.86Cr
Goodwill	-	19Cr	33Cr	18Cr	14Cr
Other Intangibles, Total	56.72L	21Cr	33Cr	21Cr	16Cr
Deferred Tax Assets Long-Term	-	-	-	59.01L	70.07L
Other Long-Term Assets, Total	1.18Cr	2.48Cr	1.03Cr	1.2Cr	1.12Cr
Total Assets	226.49Cr	326.84Cr	328.92Cr	262.31Cr	226.22Cr
Liabilities
Accounts Payable, Total	23Cr	28Cr	35Cr	29Cr	32Cr
Accrued Expenses, Total	8.39Cr	16Cr	15Cr	17Cr	16Cr
Short-term Borrowings	-	7.75Cr	9.18Cr	15Cr	14Cr
Current Portion of Leases	92.82L	2Cr	2.31Cr	1.99Cr	1.56Cr
Current Income Taxes Payable	2L	30.56L	7L	32.68L	46.7L
Unearned Revenue Current, Total	4.36Cr	11Cr	12Cr	11Cr	16Cr
Other Current Liabilities	-	7.85Cr	12Cr	8.25Cr	3.49Cr
Total Current Liabilities	36Cr	72Cr	87Cr	82Cr	83Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	7.83Cr	7.02Cr	5.67Cr	3.34Cr	2.31Cr
Unearned Revenue Non Current	2.66Cr	1.55Cr	66.36L	37.41L	1.17Cr
Deferred Tax Liability Non Current	-	2.73Cr	4.07Cr	2.75Cr	1.81Cr
Other Non Current Liabilities	-	7.32Cr	9.56Cr	2.62Cr	-
Total Liabilities	47Cr	91Cr	106.5Cr	91Cr	88Cr
Common Stock, Total	51Cr	56Cr	57Cr	57Cr	56Cr
Additional Paid In Capital	167.49Cr	256.3Cr	263.16Cr	263.16Cr	262.61Cr
Retained Earnings	-90Cr	-126.59Cr	-184.83Cr	-244.21Cr	-269.42Cr
Treasury Stock	-	-26Cr	-26Cr	-31Cr	-48Cr
Comprehensive Income and Other	50Cr	67Cr	95Cr	110.3Cr	119.23Cr
Total Common Equity	178.5Cr	226.94Cr	203.33Cr	154.39Cr	120.56Cr
Minority Interest	1.03Cr	8.95Cr	19Cr	17Cr	18Cr
Total Equity	179.53Cr	235.9Cr	222.41Cr	171.22Cr	138.08Cr
Total Liabilities And Equity	226.49Cr	326.84Cr	328.92Cr	262.31Cr	226.22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51Cr	55Cr	55Cr	54Cr	56Cr
ECS Total Common Shares Outstanding	51Cr	55Cr	55Cr	54Cr	56Cr
Book Value / Share	3.47	4.16	3.7	2.84	2.17
Tangible Book Value	177.94Cr	186.83Cr	137.89Cr	116.17Cr	91Cr
Tangible Book Value Per Share	3.46	3.42	2.51	2.14	1.64
Total Debt	8.76Cr	17Cr	17Cr	20Cr	18Cr
Net Debt	-150.46Cr	-164.48Cr	-129.28Cr	-103.04Cr	-67Cr
Minority Interest, Total (Incl. Fin. Div)	1.03Cr	8.95Cr	19Cr	17Cr	18Cr
Equity Method Investments, Total	-	3L	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.16Cr	2.64Cr	3.29Cr	4.04Cr	6.37Cr
Inventories - Work In Process, Total	5.74Cr	8.14Cr	9.63Cr	12Cr	14Cr
Inventories - Finished Goods, Total	27.62L	15.55L	29.94L	6L	19.41L
Buildings, Total	-	10.78L	10.78L	10.78L	10.78L
Machinery, Total	2.13Cr	4.17Cr	3.76Cr	4.05Cr	5.9Cr
Full Time Employees	457	728	1.05T	962	835
Accumulated Allowance for Doubtful Accounts (Supple)	4.93Cr	8.84Cr	17Cr	16Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-64Cr	-36Cr	-58Cr	-59Cr	-25Cr
Depreciation & Amortization - CF	3.35Cr	5.32Cr	5.49Cr	4.7Cr	3.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	99.11L	2.54Cr	3.04Cr	2.23Cr
Depreciation & Amortization, Total	3.35Cr	6.31Cr	8.04Cr	7.74Cr	5.54Cr
Amortization of Deferred Charges, Total - (CF)	7L	94.3L	1.22Cr	1.39Cr	93.85L
(Gain) Loss From Sale Of Asset	6T	3L	-18.51L	-56.2L	-2L
(Gain) Loss on Sale of Investments - (CF)	2.41Cr	4.57Cr	18Cr	6.78Cr	2.8Cr
Asset Writedown & Restructuring Costs	-	-	-	23Cr	5.57Cr
(Income) Loss On Equity Investments - (CF)	-	6L	3L	-	-
Stock-Based Compensation (CF)	41Cr	17Cr	29Cr	15Cr	8.88Cr
Other Operating Activities, Total	3.66Cr	52.6L	93.49L	-3.28Cr	-78.92L
Change In Accounts Receivable	-20Cr	-13Cr	-17Cr	18Cr	3.36Cr
Change In Inventories	-1.64Cr	13Cr	-1.02Cr	-2.6Cr	-5.41Cr
Change In Accounts Payable	16Cr	-3.46Cr	7.29Cr	-6.4Cr	2.8Cr
Change in Unearned Revenues	52.09L	-15Cr	-3L	-1.25Cr	4.63Cr
Change in Other Net Operating Assets	-5.89Cr	-5.18Cr	-5.94Cr	-2.55Cr	-7.67Cr
Cash from Operations	-24Cr	-30Cr	-18Cr	-3.58Cr	-4.38Cr
Capital Expenditure	-5.2Cr	-2.16Cr	-62.7L	-40.14L	-2.07Cr
Sale of Property, Plant, and Equipment	-	-	4T	1L	14T
Cash Acquisitions	-	-12Cr	-13Cr	-8.23Cr	-8.06Cr
Investment in Marketable and Equity Securities, Total	1L	-15Cr	-3.15Cr	4.84Cr	-1.45Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	0	-
Other Investing Activities, Total	48.83L	6L	-1.81Cr	80.88L	88.13L
Cash from Investing	-4.7Cr	-29Cr	-19Cr	-2.97Cr	-11Cr
Short Term Debt Issued, Total	-	6Cr	10Cr	20Cr	15Cr
Total Debt Issued	-	6Cr	10Cr	20Cr	15Cr
Short Term Debt Repaid, Total	-	-3.98Cr	-9.99Cr	-15Cr	-15Cr
Long-Term Debt Repaid, Total	-1.08Cr	-1.01Cr	-5.77Cr	-2.22Cr	-2.23Cr
Total Debt Repaid	-1.08Cr	-4.98Cr	-16Cr	-17Cr	-18Cr
Issuance of Common Stock	84Cr	96Cr	42Cr	22.04L	-
Repurchase of Common Stock	-	-28Cr	-29Cr	-11Cr	-20Cr
Other Financing Activities, Total	-2.75Cr	-68.2L	78.12L	-34.59L	-51.59L
Cash from Financing	80Cr	69Cr	7.58Cr	-7.4Cr	-22Cr
Foreign Exchange Rate Adjustments	-57.5L	9L	-48.53L	-2L	-64T
Net Change in Cash	51Cr	8.95Cr	-30Cr	-14Cr	-37Cr
Supplemental Items
Cash Interest Paid	-	24.62L	26.24L	34.59L	38.1L
Cash Income Tax Paid (Refund)	20.04L	-10.34L	33.69L	3L	7L
Levered Free Cash Flow	-6.91Cr	-13Cr	2.08Cr	4.4Cr	-8.35Cr
Unlevered Free Cash Flow	-4.65Cr	-13Cr	2.62Cr	4.87Cr	-7.99Cr
Change In Net Working Capital	4.7Cr	11Cr	3.14Cr	-2.67Cr	8.03Cr
Net Debt Issued / Repaid	-1.08Cr	1.02Cr	-5.75Cr	3.4Cr	-2.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-21.24	-8.64	-9.73	-7.41	-5.42
Return on Total Capital	-25.55	-10.84	-12.96	-10.18	-7.62
Return On Equity %	-99.14	-17.39	-24.89	-30.94	-16.09
Return on Common Equity	-100.48	-17.91	-27.07	-33.2	-18.19
Margin Analysis
Gross Profit Margin %	31.03	32.55	33.61	34.63	34.98
SG&A Margin	65.65	31.6	35.47	37.3	23.76
EBITDA Margin %	-69.41	-21.91	-25.98	-24.23	-11.33
EBITA Margin %	-72.22	-23.92	-27.7	-26.21	-12.53
EBIT Margin %	-72.22	-24.55	-29.15	-28.7	-14
Income From Continuing Operations Margin %	-73.75	-23.19	-32.57	-49.84	-16.45
Net Income Margin %	-73.92	-23.31	-33.26	-48.6	-16.53
Net Avail. For Common Margin %	-73.92	-23.31	-33.26	-48.6	-16.53
Normalized Net Income Margin	-46.25	-14.01	-18.24	-15.94	-8.42
Levered Free Cash Flow Margin	-8.03	-8.55	1.19	3.6	-5.52
Unlevered Free Cash Flow Margin	-5.41	-8.23	1.49	3.98	-5.28
Asset Turnover
Asset Turnover	0.47	0.56	0.53	0.41	0.62
Fixed Assets Turnover	7.25	9.64	12.54	12.17	19.89
Receivables Turnover (Average Receivables)	3.09	3.32	2.82	2.13	3.38
Inventory Turnover (Average Inventory)	9.35	11.71	9.75	5.56	5.38
Short Term Liquidity
Current Ratio	5.71	3.71	2.88	2.6	2.24
Quick Ratio	5.44	3.37	2.65	2.32	1.79
Operating Cash Flow to Current Liabilities	-0.65	-0.42	-0.21	-0.04	-0.05
Days Sales Outstanding (Average Receivables)	118.06	109.8	129.6	172.17	107.93
Days Outstanding Inventory (Average Inventory)	39.03	31.18	37.42	65.83	67.79
Average Days Payable Outstanding	86.99	85.38	97.61	142.76	107.06
Cash Conversion Cycle (Average Days)	70.1	55.6	69.41	95.24	68.66
Long Term Solvency
Total Debt/Equity	4.88	7.1	7.71	11.6	13.24
Total Debt / Total Capital	4.65	6.63	7.16	10.39	11.69
LT Debt/Equity	4.36	2.97	2.55	1.95	1.67
Long-Term Debt / Total Capital	4.16	2.78	2.37	1.75	1.47
Total Liabilities / Total Assets	20.73	27.83	32.38	34.73	38.96
EBIT / Interest Expense	-17.23	-47.28	-59.54	-47.32	-36.07
EBITDA / Interest Expense	-16.3	-39.48	-50.16	-36.87	-26.65
(EBITDA - Capex) / Interest Expense	-17.74	-42.15	-50.89	-37.41	-30.17
Total Debt / EBITDA	-0.15	-0.52	-0.4	-0.73	-1.17
Net Debt / EBITDA	2.56	5.15	3.01	3.77	4.3
Total Debt / (EBITDA - Capex)	-0.14	-0.49	-0.39	-0.72	-1.03
Net Debt / (EBITDA - Capex)	2.35	4.82	2.96	3.72	3.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.27	80.88	12.42	-30.23	23.8
Gross Profit, 1 Yr. Growth %	98.51	89.75	16.05	-28.11	25.06
EBITDA, 1 Yr. Growth %	120.57	-42.91	33.3	-33.37	-52.75
EBITA, 1 Yr. Growth %	116.87	-40.1	30.18	-32.5	-51.03
EBIT, 1 Yr. Growth %	116.87	-38.51	33.45	-29.85	-49.25
Earnings From Cont. Operations, 1 Yr. Growth %	76.11	-43.14	57.9	6.78	-59.14
Net Income, 1 Yr. Growth %	76.34	-42.97	60.4	1.97	-57.89
Normalized Net Income, 1 Yr. Growth %	76.51	-45.2	46.32	-39.02	-46.13
Diluted EPS Before Extra, 1 Yr. Growth %	-4.14	-53.93	58.8	3.78	-56.2
Accounts Receivable, 1 Yr. Growth %	90.34	56.61	17.42	-28.83	-12.82
Inventory, 1 Yr. Growth %	29.67	50.26	21.21	19.95	33.13
Net Property, Plant and Equip., 1 Yr. Growth %	133.12	-5.56	-22.19	-35.68	-6.45
Total Assets, 1 Yr. Growth %	62.27	44.31	0.63	-20.25	-13.76
Tangible Book Value, 1 Yr. Growth %	-443.17	5	-26.19	-15.75	-21.6
Common Equity, 1 Yr. Growth %	-444.66	27.14	-10.4	-24.07	-21.91
Cash From Operations, 1 Yr. Growth %	35.92	28.52	-40.74	-80.15	22.39
Capital Expenditures, 1 Yr. Growth %	180.97	-58.47	-70.97	-35.98	414.9
Levered Free Cash Flow, 1 Yr. Growth %	-45.52	92.8	-115.62	60.42	-3.71T
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.87	175.38	-120.42	48.34	-1.25T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	93.86	83.55	42.6	-11.44	-7.06
Gross Profit, 2 Yr. CAGR %	93.18	94.08	48.39	-8.66	-5.18
EBITDA, 2 Yr. CAGR %	57.21	12.22	-12.76	-6.86	-37.89
EBITA, 2 Yr. CAGR %	57.71	13.97	-11.7	-7.29	-36.8
EBIT, 2 Yr. CAGR %	57.71	15.48	-9.41	-4.25	-34.9
Earnings From Cont. Operations, 2 Yr. CAGR %	59.92	0.07	-5.24	29.85	-33.95
Net Income, 2 Yr. CAGR %	61.45	0.28	-4.36	27.89	-34.47
Normalized Net Income, 2 Yr. CAGR %	54.08	-1.65	-10.45	-5.54	-36.84
Diluted EPS Before Extra, 2 Yr. CAGR %	14.4	-33.54	-14.47	28.38	-32.57
Accounts Receivable, 2 Yr. CAGR %	73.92	72.65	35.6	-8.59	-21.23
Inventory, 2 Yr. CAGR %	48.95	39.59	34.96	20.58	26.37
Net Property, Plant and Equip., 2 Yr. CAGR %	65.55	48.37	-14.28	-29.25	-22.43
Total Assets, 2 Yr. CAGR %	62.8	53.02	20.51	-10.41	-17.07
Tangible Book Value, 2 Yr. CAGR %	220.96	89.82	-11.97	-21.15	-18.73
Common Equity, 2 Yr. CAGR %	222.23	109.33	6.73	-17.52	-23
Cash From Operations, 2 Yr. CAGR %	11.93	32.17	-12.73	-65.71	-50.71
Capital Expenditures, 2 Yr. CAGR %	26.74	8.03	-65.28	-56.89	81.56
Levered Free Cash Flow, 2 Yr. CAGR %	-42.14	2.48	-45.12	-42.51	74.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.72	30.8	-25.02	-38.38	56.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	176.84	89.43	55.88	12.37	-0.97
Gross Profit, 3 Yr. CAGR %	118.81	92.03	63.51	16.55	1.43
EBITDA, 3 Yr. CAGR %	93.01	12.16	18.84	-20.88	-20.51
EBITA, 3 Yr. CAGR %	95.3	14.21	19.14	-19.85	-20.18
EBIT, 3 Yr. CAGR %	95.3	15.22	21.18	-17.39	-17.88
Earnings From Cont. Operations, 3 Yr. CAGR %	101.49	13.29	16.5	-1.39	-11.68
Net Income, 3 Yr. CAGR %	102.13	14.13	17.28	-2.29	-11.68
Normalized Net Income, 3 Yr. CAGR %	96.34	9.17	12.28	-21.22	-16.42
Diluted EPS Before Extra, 3 Yr. CAGR %	50.56	-15.52	-11.15	-8.77	-10.29
Accounts Receivable, 3 Yr. CAGR %	182.26	67.95	51.83	9.38	-10.02
Inventory, 3 Yr. CAGR %	186.72	49.39	33.17	29.75	24.62
Net Property, Plant and Equip., 3 Yr. CAGR %	74.38	37.3	19.65	-22.1	-22.35
Total Assets, 3 Yr. CAGR %	142.82	56.39	33.07	5.02	-11.54
Tangible Book Value, 3 Yr. CAGR %	358.05	121.15	38.55	-13.25	-21.3
Common Equity, 3 Yr. CAGR %	350.44	136.34	57.76	-4.72	-19.01
Cash From Operations, 3 Yr. CAGR %	321.76	17.21	1.16	-46.73	-47.59
Capital Expenditures, 3 Yr. CAGR %	19.91	-12.62	-30.29	-57.42	-1.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	-13.58	-45.26	-13.95	-14.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-11.38	-29.57	1.49	-14.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	112.31	39.76	26.75
Gross Profit, 5 Yr. CAGR %	-	-	87.33	42.65	31.49
EBITDA, 5 Yr. CAGR %	-	-	40.48	4.13	-8.76
EBITA, 5 Yr. CAGR %	-	-	42.17	5.07	-7.96
EBIT, 5 Yr. CAGR %	-	-	43.63	6.99	-5.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	49	19.65	-7.16
Net Income, 5 Yr. CAGR %	-	-	49.84	19.45	-7.08
Normalized Net Income, 5 Yr. CAGR %	-	-	43.43	3.03	-10.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.08	-0.13	-20.44
Accounts Receivable, 5 Yr. CAGR %	-	-	110.52	31.67	16.77
Inventory, 5 Yr. CAGR %	-	-	112.1	37.12	30.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	31.26	5.31	0.61
Total Assets, 5 Yr. CAGR %	-	-	83.47	25.15	10.14
Tangible Book Value, 5 Yr. CAGR %	-	-	136.81	46.4	11.92
Common Equity, 5 Yr. CAGR %	-	-	153.22	55.12	18.41
Cash From Operations, 5 Yr. CAGR %	-	-	124.59	-28.31	-24.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-26.96	-34.13	2.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-26.58	-8.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-23.37	1.29