Cash flow AInnovation Technology Group Co., Ltd

Equities

2121

CNE1000055Z1

Software

Delayed Hong Kong S.E. Other stock markets 09:27:00 18/11/2025 am IST			5-day change	1st Jan Change
5.970 ^HKD	-2.77%		-1.97%	+2.58%

02/10	AInnovation Technology Buys Back Shares Worth HK$5 Million in September	MT
02/10	Ainnovation Technology repurchases total of 590,700 shares on open market in Sept	RE

6b393e1d.JyIjUAz5vsYTXmdDagiOimWvVy0j3_-hsb18dLTEeX0.bXNrIk7L5KNrJz02BXra7laaZh9khbXM348QBYHyD0sTZBYWVpz29mJuCA

Published financial data: AINNOVATION TECHNOLOGY GROUP CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	46Cr	86Cr	155.76Cr	175.1Cr	122.18Cr
Total Revenues	46Cr	86Cr	155.76Cr	175.1Cr	122.18Cr
Cost of Goods Sold, Total	33Cr	59Cr	105.06Cr	116.26Cr	80Cr
Gross Profit	13Cr	27Cr	51Cr	59Cr	42Cr
Selling General & Admin Expenses, Total	26Cr	57Cr	49Cr	62Cr	46Cr
Provision for Bad Debts	1.9Cr	2.41Cr	3.75Cr	8.53Cr	19.51L
R&D Expenses	18Cr	33Cr	42Cr	45Cr	36Cr
Other Operating Expenses	3L	-2.79Cr	-5.65Cr	-5.74Cr	-3.91Cr
Other Operating Expenses, Total	46Cr	89Cr	89Cr	109.89Cr	77Cr
Operating Income	-32Cr	-62Cr	-38Cr	-51Cr	-35Cr
Interest Expense, Total	-8.31Cr	-3.61Cr	-80.89L	-85.73L	-74.1L
Interest And Investment Income	94.49L	2.89Cr	3.93Cr	3.29Cr	2.11Cr
Net Interest Expenses	-7.37Cr	-71.92L	3.13Cr	2.43Cr	1.37Cr
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
EBT, Excl. Unusual Items	-40Cr	-63Cr	-35Cr	-49Cr	-34Cr
Impairment of Goodwill	-	-	-	-	-15Cr
Gain (Loss) On Sale Of Investments	-	-	-87.16L	-8.97Cr	-6.69Cr
Gain (Loss) On Sale Of Assets	-3T	-	-3L	18.51L	56.2L
Asset Writedown	-	-	-	-	-7.58Cr
Other Unusual Items	3.5Cr	-	-64L	-	-
EBT, Incl. Unusual Items	-36Cr	-63Cr	-36Cr	-58Cr	-62Cr
Income Tax Expense	2L	2L	-5L	-92.63L	-1.61Cr
Earnings From Continuing Operations	-36Cr	-64Cr	-36Cr	-57Cr	-61Cr
Net Income to Company	-36Cr	-64Cr	-36Cr	-57Cr	-61Cr
Minority Interest	-4L	-14.75L	-18.82L	-1.21Cr	1.51Cr
Net Income - (IS)	-36Cr	-64Cr	-36Cr	-58Cr	-59Cr
Net Income to Common Incl Extra Items	-36Cr	-64Cr	-36Cr	-58Cr	-59Cr
Net Income to Common Excl. Extra Items	-36Cr	-64Cr	-36Cr	-58Cr	-59Cr
Per Share Items
Net EPS - Basic	-1.49	-1.43	-0.66	-1.05	-1.09
Basic EPS - Continuing Operations	-1.49	-1.43	-0.66	-1.05	-1.09
Basic Weighted Average Shares Outstanding	24Cr	44Cr	55Cr	56Cr	55Cr
Net EPS - Diluted	-1.49	-1.43	-0.66	-1.05	-1.09
Diluted EPS - Continuing Operations	-1.49	-1.43	-0.66	-1.05	-1.09
Diluted Weighted Average Shares Outstanding	24Cr	44Cr	55Cr	56Cr	55Cr
Normalized Basic EPS	-1.02	-0.9	-0.4	-0.57	-0.36
Normalized Diluted EPS	-1.02	-0.9	-0.4	-0.57	-0.36
Supplemental Items
EBITDA	-31Cr	-60Cr	-34Cr	-45Cr	-30Cr
EBITA	-32Cr	-62Cr	-37Cr	-48Cr	-32Cr
EBIT	-32Cr	-62Cr	-38Cr	-51Cr	-35Cr
Effective Tax Rate - (Ratio)	-0.05	-0.03	0.14	1.6	2.57
Current Domestic Taxes	2L	2L	-	-	-
Total Current Taxes	2L	2L	36.67L	8L	29.71L
Total Deferred Taxes	-	-	-41.79L	-1.01Cr	-1.9Cr
Normalized Net Income	-25Cr	-40Cr	-22Cr	-32Cr	-19Cr
Interest on Long-Term Debt	8.31Cr	3.61Cr	56.27L	57.31L	39.51L
Supplemental Operating Expense Items
Marketing Expenses	79.84L	83.21L	1.83Cr	3.7Cr	2.26Cr
Selling and Marketing Expenses	6.04Cr	12Cr	16Cr	21Cr	19Cr
General and Administrative Expenses	20Cr	45Cr	33Cr	41Cr	26Cr
Research And Development Expense From Footnotes	18Cr	33Cr	42Cr	45Cr	36Cr
Stock-Based Comp., R&D Exp. (Total)	2.43Cr	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	83.78L	4.56Cr	-	-	-
Stock-Based Comp., G&A Exp. (Total)	10Cr	29Cr	11Cr	-	-
Stock-Based Comp., Other (Total)	-	7.09Cr	6.08Cr	29Cr	15Cr
Total Stock-Based Compensation	13Cr	41Cr	17Cr	29Cr	15Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	104.25Cr	155.32Cr	164.27Cr	134.46Cr	120.49Cr
Short Term Investments	58.92L	3.9Cr	1.37Cr	1.59Cr	2.17Cr
Trading Asset Securities, Total	-	-	16Cr	10Cr	24.39L
Total Cash And Short Term Investments	104.84Cr	159.21Cr	181.24Cr	146.43Cr	122.9Cr
Accounts Receivable, Total	19Cr	37Cr	57Cr	67Cr	48Cr
Other Receivables	2Cr	2.69Cr	5.58Cr	16Cr	20Cr
Total Receivables	21Cr	39Cr	63Cr	83Cr	68Cr
Inventory	5.53Cr	7.17Cr	11Cr	13Cr	16Cr
Restricted Cash	14.91L	26.97L	99.15L	2.05Cr	65.83L
Other Current Assets, Total	54.22L	2.25Cr	13Cr	5.1Cr	6.72Cr
Total Current Assets	132.24Cr	208.11Cr	268.51Cr	249.33Cr	213.54Cr
Gross Property Plant And Equipment	9.56Cr	21Cr	24Cr	22Cr	19Cr
Accumulated Depreciation	-2.43Cr	-4.85Cr	-7.88Cr	-9.75Cr	-11Cr
Net Property Plant And Equipment	7.13Cr	17Cr	16Cr	12Cr	7.86Cr
Long-term Investments	1L	-	3L	90L	90L
Goodwill	-	-	19Cr	33Cr	18Cr
Other Intangibles, Total	6L	56.72L	21Cr	33Cr	21Cr
Deferred Tax Assets Long-Term	-	-	-	-	59.01L
Other Long-Term Assets, Total	13.22L	1.18Cr	2.48Cr	1.03Cr	1.2Cr
Total Assets	139.58Cr	226.49Cr	326.84Cr	328.92Cr	262.31Cr
Liabilities
Accounts Payable, Total	6.32Cr	23Cr	28Cr	35Cr	29Cr
Accrued Expenses, Total	6.25Cr	8.39Cr	16Cr	15Cr	17Cr
Short-term Borrowings	-	-	7.75Cr	9.18Cr	15Cr
Current Portion of Leases	52.33L	92.82L	2Cr	2.31Cr	1.99Cr
Current Income Taxes Payable	-	2L	30.56L	7L	32.68L
Unearned Revenue Current, Total	3.85Cr	4.36Cr	11Cr	12Cr	11Cr
Other Current Liabilities	2.32Cr	-	7.85Cr	12Cr	8.25Cr
Total Current Liabilities	19Cr	36Cr	72Cr	87Cr	82Cr
Long-Term Debt	165.92Cr	-	-	-	-
Long-Term Leases	94.57L	7.83Cr	7.02Cr	5.67Cr	3.34Cr
Unearned Revenue Non Current	4.85Cr	2.66Cr	1.55Cr	66.36L	37.41L
Deferred Tax Liability Non Current	-	-	2.73Cr	4.07Cr	2.75Cr
Other Non Current Liabilities	-	-	7.32Cr	9.56Cr	2.62Cr
Total Liabilities	190.98Cr	47Cr	91Cr	106.5Cr	91Cr
Common Stock, Total	-	51Cr	56Cr	57Cr	57Cr
Additional Paid In Capital	2.41Cr	167.49Cr	256.3Cr	263.16Cr	263.16Cr
Retained Earnings	-68Cr	-90Cr	-126.59Cr	-184.83Cr	-244.21Cr
Treasury Stock	-	-	-26Cr	-26Cr	-31Cr
Comprehensive Income and Other	13Cr	50Cr	67Cr	95Cr	110.3Cr
Total Common Equity	-52Cr	178.5Cr	226.94Cr	203.33Cr	154.39Cr
Minority Interest	38.85L	1.03Cr	8.95Cr	19Cr	17Cr
Total Equity	-51Cr	179.53Cr	235.9Cr	222.41Cr	171.22Cr
Total Liabilities And Equity	139.58Cr	226.49Cr	326.84Cr	328.92Cr	262.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	51Cr	55Cr	55Cr	54Cr
ECS Total Common Shares Outstanding	25Cr	51Cr	55Cr	55Cr	54Cr
Book Value / Share	-2.07	3.47	4.16	3.7	2.84
Tangible Book Value	-52Cr	177.94Cr	186.83Cr	137.89Cr	116.17Cr
Tangible Book Value Per Share	-2.07	3.46	3.42	2.51	2.14
Total Debt	167.39Cr	8.76Cr	17Cr	17Cr	20Cr
Net Debt	63Cr	-150.46Cr	-164.48Cr	-129.28Cr	-103.04Cr
Minority Interest, Total (Incl. Fin. Div)	38.85L	1.03Cr	8.95Cr	19Cr	17Cr
Equity Method Investments, Total	-	-	3L	-	-
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	10.66L	1.16Cr	2.64Cr	3.29Cr	4.04Cr
Inventories - Work In Process, Total	4.77Cr	5.74Cr	8.14Cr	9.63Cr	12Cr
Inventories - Finished Goods, Total	65.86L	27.62L	15.55L	29.94L	6L
Buildings, Total	-	-	10.78L	10.78L	10.78L
Machinery, Total	1.48Cr	2.13Cr	4.17Cr	3.76Cr	4.05Cr
Full Time Employees	-	457	728	1.05T	962
Accumulated Allowance for Doubtful Accounts (Supple)	2.53Cr	4.93Cr	8.84Cr	17Cr	16Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-36Cr	-64Cr	-36Cr	-58Cr	-59Cr
Depreciation & Amortization - CF	2.26Cr	3.35Cr	5.32Cr	5.49Cr	4.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	99.11L	2.54Cr	3.04Cr
Depreciation & Amortization, Total	2.26Cr	3.35Cr	6.31Cr	8.04Cr	7.74Cr
Amortization of Deferred Charges, Total - (CF)	2L	7L	94.3L	1.22Cr	1.39Cr
(Gain) Loss From Sale Of Asset	3T	6T	3L	-18.51L	-56.2L
(Gain) Loss on Sale of Investments - (CF)	1.9Cr	2.41Cr	4.57Cr	18Cr	6.78Cr
Asset Writedown & Restructuring Costs	-	-	-	-	23Cr
(Income) Loss On Equity Investments - (CF)	-	-	6L	3L	-
Stock-Based Compensation (CF)	13Cr	41Cr	17Cr	29Cr	15Cr
Other Operating Activities, Total	8.26Cr	3.66Cr	52.6L	93.49L	-3.28Cr
Change In Accounts Receivable	-8.76Cr	-20Cr	-13Cr	-17Cr	18Cr
Change In Inventories	-2.3Cr	-1.64Cr	13Cr	-1.02Cr	-2.6Cr
Change In Accounts Payable	-16.29L	16Cr	-3.46Cr	7.29Cr	-6.4Cr
Change in Unearned Revenues	2.88Cr	52.09L	-15Cr	-3L	-1.25Cr
Change in Other Net Operating Assets	1.21Cr	-5.89Cr	-5.18Cr	-5.94Cr	-2.55Cr
Cash from Operations	-17Cr	-24Cr	-30Cr	-18Cr	-3.58Cr
Capital Expenditure	-1.85Cr	-5.2Cr	-2.16Cr	-62.7L	-40.14L
Sale of Property, Plant, and Equipment	-	-	-	4T	1L
Cash Acquisitions	-	-	-12Cr	-13Cr	-8.23Cr
Investment in Marketable and Equity Securities, Total	-7L	1L	-15Cr	-3.15Cr	4.84Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	-	48.83L	6L	-1.81Cr	80.88L
Cash from Investing	-1.92Cr	-4.7Cr	-29Cr	-19Cr	-2.97Cr
Short Term Debt Issued, Total	-	-	6Cr	10Cr	20Cr
Total Debt Issued	-	-	6Cr	10Cr	20Cr
Short Term Debt Repaid, Total	-	-	-3.98Cr	-9.99Cr	-15Cr
Long-Term Debt Repaid, Total	-68.32L	-1.08Cr	-1.01Cr	-5.77Cr	-2.22Cr
Total Debt Repaid	-68.32L	-1.08Cr	-4.98Cr	-16Cr	-17Cr
Issuance of Common Stock	75Cr	84Cr	96Cr	42Cr	22.04L
Repurchase of Common Stock	-	-	-28Cr	-29Cr	-11Cr
Other Financing Activities, Total	-11Cr	-2.75Cr	-68.2L	78.12L	-34.59L
Cash from Financing	63Cr	80Cr	69Cr	7.58Cr	-7.4Cr
Foreign Exchange Rate Adjustments	-	-57.5L	9L	-48.53L	-2L
Net Change in Cash	44Cr	51Cr	8.95Cr	-30Cr	-14Cr
Supplemental Items
Cash Interest Paid	-	-	24.62L	26.24L	34.59L
Cash Income Tax Paid (Refund)	10.11L	20.04L	-10.34L	33.69L	3L
Levered Free Cash Flow	-15Cr	-6.91Cr	-13Cr	2.08Cr	4.4Cr
Unlevered Free Cash Flow	-9.68Cr	-4.65Cr	-13Cr	2.62Cr	4.87Cr
Change In Net Working Capital	3.38Cr	4.7Cr	11Cr	3.14Cr	-2.67Cr
Net Debt Issued / Repaid	-68.32L	-1.08Cr	1.02Cr	-5.75Cr	3.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-17.87	-21.24	-8.64	-9.73	-7.41
Return on Total Capital	-21.92	-25.55	-10.84	-12.96	-10.18
Return On Equity %	106.51	-99.14	-17.39	-24.89	-30.94
Return on Common Equity	104.66	-100.48	-17.91	-27.07	-33.2
Margin Analysis
Gross Profit Margin %	29.12	31.03	32.55	33.61	34.63
SG&A Margin	55.28	65.65	31.6	35.47	37.3
EBITDA Margin %	-66.18	-69.41	-21.91	-25.98	-24.23
EBITA Margin %	-69.59	-72.22	-23.92	-27.7	-26.21
EBIT Margin %	-69.59	-72.22	-24.55	-29.15	-28.7
Income From Continuing Operations Margin %	-78	-73.75	-23.19	-32.57	-49.84
Net Income Margin %	-78.08	-73.92	-23.31	-33.26	-48.6
Net Avail. For Common Margin %	-78.08	-73.92	-23.31	-33.26	-48.6
Normalized Net Income Margin	-53.53	-46.25	-14.01	-18.24	-15.94
Levered Free Cash Flow Margin	-32.16	-8.03	-8.55	1.19	3.6
Unlevered Free Cash Flow Margin	-20.93	-5.41	-8.23	1.49	3.98
Asset Turnover
Asset Turnover	0.41	0.47	0.56	0.53	0.41
Fixed Assets Turnover	7	7.25	9.64	12.54	12.17
Receivables Turnover (Average Receivables)	2.96	3.09	3.32	2.82	2.13
Inventory Turnover (Average Inventory)	7.48	9.35	11.71	9.75	5.56
Short Term Liquidity
Current Ratio	6.86	5.71	3.71	2.88	2.6
Quick Ratio	6.54	5.44	3.37	2.65	2.32
Operating Cash Flow to Current Liabilities	-0.9	-0.65	-0.42	-0.21	-0.04
Days Sales Outstanding (Average Receivables)	123.74	118.06	109.8	129.6	172.17
Days Outstanding Inventory (Average Inventory)	48.94	39.03	31.18	37.42	65.83
Average Days Payable Outstanding	66.81	86.99	85.38	97.61	142.76
Cash Conversion Cycle (Average Days)	105.87	70.1	55.6	69.41	95.24
Long Term Solvency
Total Debt/Equity	-325.65	4.88	7.1	7.71	11.6
Total Debt / Total Capital	144.32	4.65	6.63	7.16	10.39
LT Debt/Equity	-324.63	4.36	2.97	2.55	1.95
Long-Term Debt / Total Capital	143.87	4.16	2.78	2.37	1.75
Total Liabilities / Total Assets	136.83	20.73	27.83	32.38	34.73
EBIT / Interest Expense	-3.87	-17.23	-47.28	-59.54	-47.32
EBITDA / Interest Expense	-3.6	-16.3	-39.48	-50.16	-36.87
(EBITDA - Capex) / Interest Expense	-3.82	-17.74	-42.15	-50.89	-37.41
Total Debt / EBITDA	-5.6	-0.15	-0.52	-0.4	-0.73
Net Debt / EBITDA	-2.09	2.56	5.15	3.01	3.77
Total Debt / (EBITDA - Capex)	-5.27	-0.14	-0.49	-0.39	-0.72
Net Debt / (EBITDA - Capex)	-1.97	2.35	4.82	2.96	3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	101.76	86.27	80.88	12.42	-30.23
Gross Profit, 1 Yr. Growth %	87.98	98.51	89.75	16.05	-28.11
EBITDA, 1 Yr. Growth %	26.5	120.57	-42.91	33.3	-33.37
EBITA, 1 Yr. Growth %	28.67	116.87	-40.1	30.18	-32.5
EBIT, 1 Yr. Growth %	28.67	116.87	-38.51	33.45	-29.85
Earnings From Cont. Operations, 1 Yr. Growth %	45.21	76.11	-43.14	57.9	6.78
Net Income, 1 Yr. Growth %	47.81	76.34	-42.97	60.4	1.97
Normalized Net Income, 1 Yr. Growth %	47.52	76.51	-45.2	46.32	-39.02
Diluted EPS Before Extra, 1 Yr. Growth %	36.52	-4.14	-53.93	58.8	3.78
Accounts Receivable, 1 Yr. Growth %	58.92	90.34	56.61	17.42	-28.83
Inventory, 1 Yr. Growth %	71.1	29.67	50.26	21.21	19.95
Net Property, Plant and Equip., 1 Yr. Growth %	17.56	133.12	-5.56	-22.19	-35.68
Total Assets, 1 Yr. Growth %	63.34	62.27	44.31	0.63	-20.25
Tangible Book Value, 1 Yr. Growth %	200.19	-443.17	5	-26.19	-15.75
Common Equity, 1 Yr. Growth %	201.25	-444.66	27.14	-10.4	-24.07
Cash From Operations, 1 Yr. Growth %	-7.82	35.92	28.52	-40.74	-80.15
Capital Expenditures, 1 Yr. Growth %	-42.83	180.97	-58.47	-70.97	-35.98
Levered Free Cash Flow, 1 Yr. Growth %	-27.96	-45.52	92.8	-115.62	60.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.46	-37.87	175.38	-120.42	48.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	237.49	93.86	83.55	42.6	-11.44
Gross Profit, 2 Yr. CAGR %	129.72	93.18	94.08	48.39	-8.66
EBITDA, 2 Yr. CAGR %	91.83	57.21	12.22	-12.76	-6.86
EBITA, 2 Yr. CAGR %	96.31	57.71	13.97	-11.7	-7.29
EBIT, 2 Yr. CAGR %	96.31	57.71	15.48	-9.41	-4.25
Earnings From Cont. Operations, 2 Yr. CAGR %	115.52	59.92	0.07	-5.24	29.85
Net Income, 2 Yr. CAGR %	116.41	61.45	0.28	-4.36	27.89
Normalized Net Income, 2 Yr. CAGR %	116.87	54.08	-1.65	-10.45	-5.54
Diluted EPS Before Extra, 2 Yr. CAGR %	88.69	14.4	-33.54	-14.47	28.38
Accounts Receivable, 2 Yr. CAGR %	243.72	73.92	72.65	35.6	-8.59
Inventory, 2 Yr. CAGR %	326.33	48.95	39.59	34.96	20.58
Net Property, Plant and Equip., 2 Yr. CAGR %	50.81	65.55	48.37	-14.28	-29.25
Total Assets, 2 Yr. CAGR %	197.03	62.8	53.02	20.51	-10.41
Tangible Book Value, 2 Yr. CAGR %	429.2	220.96	89.82	-11.97	-21.15
Common Equity, 2 Yr. CAGR %	414.94	222.23	109.33	6.73	-17.52
Cash From Operations, 2 Yr. CAGR %	642.95	11.93	32.17	-12.73	-65.71
Capital Expenditures, 2 Yr. CAGR %	-21.67	26.74	8.03	-65.28	-56.89
Levered Free Cash Flow, 2 Yr. CAGR %	-	-42.14	2.48	-45.12	-42.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-49.72	30.8	-25.02	-38.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	176.84	89.43	55.88	12.37
Gross Profit, 3 Yr. CAGR %	-	118.81	92.03	63.51	16.55
EBITDA, 3 Yr. CAGR %	-	93.01	12.16	18.84	-20.88
EBITA, 3 Yr. CAGR %	-	95.3	14.21	19.14	-19.85
EBIT, 3 Yr. CAGR %	-	95.3	15.22	21.18	-17.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-	101.49	13.29	16.5	-1.39
Net Income, 3 Yr. CAGR %	-	102.13	14.13	17.28	-2.29
Normalized Net Income, 3 Yr. CAGR %	-	96.34	9.17	12.28	-21.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	50.56	-15.52	-11.15	-8.77
Accounts Receivable, 3 Yr. CAGR %	-	182.26	67.95	51.83	9.38
Inventory, 3 Yr. CAGR %	-	186.72	49.39	33.17	29.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-	74.38	37.3	19.65	-22.1
Total Assets, 3 Yr. CAGR %	-	142.82	56.39	33.07	5.02
Tangible Book Value, 3 Yr. CAGR %	-	358.05	121.15	38.55	-13.25
Common Equity, 3 Yr. CAGR %	-	350.44	136.34	57.76	-4.72
Cash From Operations, 3 Yr. CAGR %	-	321.76	17.21	1.16	-46.73
Capital Expenditures, 3 Yr. CAGR %	-	19.91	-12.62	-30.29	-57.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-13.58	-45.26	-13.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-11.38	-29.57	1.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	112.31	39.76
Gross Profit, 5 Yr. CAGR %	-	-	-	87.33	42.65
EBITDA, 5 Yr. CAGR %	-	-	-	40.48	4.13
EBITA, 5 Yr. CAGR %	-	-	-	42.17	5.07
EBIT, 5 Yr. CAGR %	-	-	-	43.63	6.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	49	19.65
Net Income, 5 Yr. CAGR %	-	-	-	49.84	19.45
Normalized Net Income, 5 Yr. CAGR %	-	-	-	43.43	3.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	20.08	-0.13
Accounts Receivable, 5 Yr. CAGR %	-	-	-	110.52	31.67
Inventory, 5 Yr. CAGR %	-	-	-	112.1	37.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	31.26	5.31
Total Assets, 5 Yr. CAGR %	-	-	-	83.47	25.15
Tangible Book Value, 5 Yr. CAGR %	-	-	-	136.81	46.4
Common Equity, 5 Yr. CAGR %	-	-	-	153.22	55.12
Cash From Operations, 5 Yr. CAGR %	-	-	-	124.59	-28.31
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-26.96	-34.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-26.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-23.37