Cash flow AP Rentals Holdings Limited

Stocks

1496

KYG0501C1006

Business Support Services

Delayed Hong Kong S.E. 01:38:27 30/09/2026 pm IST			5-day change	1st Jan Change
0.2090 ^HKD	+3.98%		+0.97%	+33.97%

16/09	AP Rentals Buys Construction Equipment for HK$18.7 Million; Shares Rise 4%	MT
31/08	AP Rentals Holdings Limited Provides Earnings Guidance for the Four Months Ended 31 July 2026	CI

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Published financial data: AP RENTALS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	13Cr	16Cr	17Cr	16Cr	14Cr
Total Revenues	13Cr	16Cr	17Cr	16Cr	14Cr
Cost of Goods Sold, Total	11Cr	12Cr	12Cr	11Cr	10Cr
Gross Profit	2.06Cr	4.5Cr	5.2Cr	4.64Cr	4.4Cr
Selling General & Admin Expenses, Total	3.48Cr	3.83Cr	4.11Cr	4.13Cr	4.11Cr
Provision for Bad Debts	22.55L	39.45L	-16.77L	28.47L	-17.09L
Other Operating Expenses, Total	3.71Cr	4.23Cr	3.94Cr	4.42Cr	3.94Cr
Operating Income	-1.65Cr	27.52L	1.27Cr	22.74L	46.06L
Interest Expense, Total	-11.87L	-15.48L	-16.56L	-18.87L	-18.42L
Interest And Investment Income	1L	6L	26.51L	28.7L	23.69L
Net Interest Expenses	-10.51L	-10L	10L	10L	5L
Income (Loss) On Equity Invest.	-	-	-29.2L	47T	-1L
Currency Exchange Gains (Loss)	7L	17.41L	-3L	7L	-2L
Other Non Operating Income (Expenses)	6L	16.24L	6L	5L	7L
EBT, Excl. Unusual Items	-1.62Cr	51.54L	1.1Cr	45.25L	54.72L
Gain (Loss) On Sale Of Assets	86.98L	81.72L	25.12L	95.61L	85.23L
Asset Writedown	24.35L	-10.04L	-54T	3L	-7L
Other Unusual Items	29T	27.77L	-	-	-
EBT, Incl. Unusual Items	-49.95L	1.51Cr	1.35Cr	1.44Cr	1.33Cr
Income Tax Expense	-5L	23.23L	31.02L	21.96L	26.45L
Earnings From Continuing Operations	-44.55L	1.28Cr	1.04Cr	1.22Cr	1.07Cr
Net Income to Company	-44.55L	1.28Cr	1.04Cr	1.22Cr	1.07Cr
Net Income - (IS)	-44.55L	1.28Cr	1.04Cr	1.22Cr	1.07Cr
Net Income to Common Incl Extra Items	-44.55L	1.28Cr	1.04Cr	1.22Cr	1.07Cr
Net Income to Common Excl. Extra Items	-44.55L	1.28Cr	1.04Cr	1.22Cr	1.07Cr
Per Share Items
Net EPS - Basic	-0.01	0.01	0.01	0.01	0.01
Basic EPS - Continuing Operations	-0.01	0.01	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	86Cr	86Cr	86Cr	86Cr	86Cr
Net EPS - Diluted	-0.01	0.01	0.01	0.01	0.01
Diluted EPS - Continuing Operations	-0.01	0.01	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	86Cr	86Cr	86Cr	86Cr	86Cr
Normalized Basic EPS	-0.01	0	0.01	0	0
Normalized Diluted EPS	-0.01	0	0.01	0	0
Dividend Per Share	-	0.01	0.01	0.01	0.01
Payout Ratio	-	-	54.19	54.01	75.26
Supplemental Items
EBITDA	3.79Cr	5.44Cr	5.79Cr	4.61Cr	4.05Cr
EBITA	-1.65Cr	27.52L	1.27Cr	22.74L	46.06L
EBIT	-1.65Cr	27.52L	1.27Cr	22.74L	46.06L
EBITDAR	4.2Cr	5.94Cr	6.44Cr	5.36Cr	4.77Cr
Total Revenues (As Reported)	13Cr	16Cr	17Cr	16Cr	14Cr
Effective Tax Rate - (Ratio)	10.81	15.39	23.04	15.3	19.85
Current Domestic Taxes	6L	37.09L	53.19L	44.68L	42.36L
Total Current Taxes	6L	37.09L	53.19L	44.68L	42.36L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-10L	-10.73L	-20.29L	-21L	-17.83L
Normalized Net Income	-1.01Cr	32.21L	68.8L	28.28L	34.2L
Interest on Long-Term Debt	1L	2L	2L	1L	4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	7L	6L	12.05L	6L	17.18L
General and Administrative Expenses	3.41Cr	3.77Cr	3.98Cr	4.07Cr	3.94Cr
Net Rental Expense, Total	41.68L	50.02L	64.75L	75.15L	71.71L
Imputed Operating Lease Interest Expense	15.22L	16.24L	20.18L	24.53L	23.31L
Imputed Operating Lease Depreciation	26.46L	33.78L	44.57L	50.62L	48.4L

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	5.57Cr	7.46Cr	9.37Cr	11Cr	11Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.57Cr	7.46Cr	9.37Cr	11Cr	11Cr
Accounts Receivable, Total	3.23Cr	3.78Cr	3.84Cr	3.87Cr	4.04Cr
Other Receivables	17.92L	74T	55.52L	3L	-
Total Receivables	3.41Cr	3.79Cr	4.39Cr	3.9Cr	4.04Cr
Inventory	2.23Cr	1.38Cr	2.25Cr	2.16Cr	2.02Cr
Other Current Assets, Total	32.56L	35.66L	52.47L	36.81L	46.35L
Total Current Assets	12Cr	13Cr	17Cr	17Cr	18Cr
Gross Property Plant And Equipment	53Cr	56Cr	56Cr	56Cr	56Cr
Accumulated Depreciation	-33Cr	-36Cr	-39Cr	-40Cr	-42Cr
Net Property Plant And Equipment	20Cr	19Cr	17Cr	16Cr	15Cr
Long-term Investments	-	-	-	1L	-
Deferred Tax Assets Long-Term	1L	1L	-	-	-
Other Long-Term Assets, Total	60.24L	40.57L	47.86L	49.31L	75.55L
Total Assets	32Cr	33Cr	34Cr	34Cr	33Cr
Liabilities
Accounts Payable, Total	2.07Cr	83.19L	2.19Cr	1.13Cr	1.25Cr
Accrued Expenses, Total	1.2Cr	85.17L	1.25Cr	1.55Cr	1.48Cr
Short-term Borrowings	2.36Cr	3.12Cr	3.64Cr	3.88Cr	2.13Cr
Current Portion of Long-Term Debt	44.12L	22.15L	17L	17.3L	47.42L
Current Portion of Leases	25.09L	36.88L	31.2L	30.88L	55.91L
Current Income Taxes Payable	10.97L	54.17L	47.12L	30.03L	50.18L
Unearned Revenue Current, Total	79.65L	17.13L	13.81L	9L	10.75L
Other Current Liabilities	67.2L	1.46Cr	72.86L	60.59L	38.86L
Total Current Liabilities	7.91Cr	7.57Cr	8.9Cr	8.03Cr	6.9Cr
Long-Term Debt	24.82L	18.48L	10.68L	13.62L	62.91L
Long-Term Leases	9L	33.91L	4L	48.58L	28.92L
Deferred Tax Liability Non Current	2.39Cr	2.28Cr	2.06Cr	1.85Cr	1.68Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	11Cr	10Cr	11Cr	11Cr	9.49Cr
Common Stock, Total	9L	9L	9L	9L	9L
Additional Paid In Capital	23Cr	23Cr	23Cr	23Cr	23Cr
Retained Earnings	8.01Cr	9.29Cr	9.76Cr	10Cr	11Cr
Comprehensive Income and Other	-10Cr	-10Cr	-10Cr	-10Cr	-10Cr
Total Common Equity	21Cr	22Cr	23Cr	23Cr	24Cr
Total Equity	21Cr	22Cr	23Cr	23Cr	24Cr
Total Liabilities And Equity	32Cr	33Cr	34Cr	34Cr	33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86Cr	86Cr	86Cr	86Cr	86Cr
ECS Total Common Shares Outstanding	86Cr	86Cr	86Cr	86Cr	86Cr
Book Value / Share	0.25	0.26	0.26	0.27	0.27
Tangible Book Value	21Cr	22Cr	23Cr	23Cr	24Cr
Tangible Book Value Per Share	0.25	0.26	0.26	0.27	0.27
Total Debt	3.4Cr	4.23Cr	4.27Cr	4.98Cr	4.08Cr
Net Debt	-2.18Cr	-3.22Cr	-5.1Cr	-5.85Cr	-7.12Cr
Debt Equivalent Oper. Leases	3.33Cr	4Cr	5.18Cr	6.01Cr	5.74Cr
Equity Method Investments, Total	-	-	-	1L	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2.23Cr	1.38Cr	2.25Cr	2.16Cr	2.02Cr
Machinery, Total	52Cr	54Cr	55Cr	55Cr	55Cr
Full Time Employees	130	127	133	129	123
Accumulated Allowance for Doubtful Accounts (Supple)	1.31Cr	1.7Cr	1.53Cr	1.82Cr	1.65Cr

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-44.55L	1.28Cr	1.04Cr	1.22Cr	1.07Cr
Depreciation & Amortization - CF	5.84Cr	5.56Cr	4.87Cr	4.75Cr	4.1Cr
Depreciation & Amortization, Total	5.84Cr	5.56Cr	4.87Cr	4.75Cr	4.1Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-86.98L	-81.72L	-25.12L	-95.61L	-85.23L
Asset Writedown & Restructuring Costs	-24.35L	10.04L	54T	-3L	7L
(Income) Loss On Equity Investments - (CF)	-	-	29.2L	-47T	1L
Provision and Write-off of Bad Debts	22.55L	39.45L	-16.77L	28.47L	-17.09L
Other Operating Activities, Total	-4L	44.58L	-34.22L	-13.07L	-33T
Change In Accounts Receivable	34.5L	-75.94L	6T	-11.15L	-9L
Change In Inventories	-6L	-6L	-92.52L	-65.29L	-19.34L
Change In Accounts Payable	91.61L	53.72L	50.94L	49.35L	40.76L
Change in Unearned Revenues	-26.18L	-68.11L	-2L	-4L	4L
Change in Other Net Operating Assets	40.08L	66.78L	-1.29Cr	44.28L	-24.22L
Cash from Operations	5.81Cr	6.67Cr	3.72Cr	5.27Cr	4.14Cr
Capital Expenditure	-7.34Cr	-5.58Cr	-1.89Cr	-4.43Cr	-2.53Cr
Sale of Property, Plant, and Equipment	2.76Cr	1.49Cr	82.79L	1.39Cr	1.29Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-25L	-5L	-
Other Investing Activities, Total	1L	12.25L	26.51L	28.7L	-10.89L
Cash from Investing	-4.57Cr	-3.96Cr	-1.05Cr	-2.8Cr	-1.34Cr
Long-Term Debt Issued, Total	3.06Cr	2.41Cr	2.03Cr	2.04Cr	1.1Cr
Total Debt Issued	3.06Cr	2.41Cr	2.03Cr	2.04Cr	1.1Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.67Cr	-2.33Cr	-2Cr	-2.15Cr	-2.55Cr
Total Debt Repaid	-1.67Cr	-2.33Cr	-2Cr	-2.15Cr	-2.55Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-56.16L	-65.66L	-80.35L
Common & Preferred Stock Dividends Paid	-	-	-56.16L	-65.66L	-80.35L
Other Financing Activities, Total	-85.96L	-85.77L	-16.56L	-18.87L	-18.42L
Cash from Financing	53.22L	-78.16L	-70.56L	-95.15L	-2.44Cr
Foreign Exchange Rate Adjustments	-4L	-4L	-6L	-5L	99T
Net Change in Cash	1.73Cr	1.88Cr	1.91Cr	1.47Cr	36.65L
Supplemental Items
Cash Interest Paid	11.87L	15.48L	16.56L	18.87L	18.42L
Cash Income Tax Paid (Refund)	15.48L	-9L	58.36L	60.05L	23.23L
Levered Free Cash Flow	-85.86L	-50.98L	2.96Cr	-3L	1.72Cr
Unlevered Free Cash Flow	-78.44L	-41.3L	3.06Cr	9L	1.83Cr
Change In Net Working Capital	-1.74Cr	56.58L	71.1L	37.16L	3L
Net Debt Issued / Repaid	1.39Cr	8L	2L	-10.62L	-1.45Cr

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-3.27	0.53	2.37	0.42	0.86
Return on Total Capital	-4.29	0.67	2.95	0.51	1.02
Return On Equity %	-2.08	5.85	4.58	5.26	4.53
Return on Common Equity	-2.08	5.85	4.58	5.26	4.53
Margin Analysis
Gross Profit Margin %	15.28	28.04	29.9	28.99	30.37
SG&A Margin	25.82	23.87	23.58	25.79	28.37
EBITDA Margin %	28.1	33.87	33.26	28.76	27.97
EBITA Margin %	-12.22	1.71	7.28	1.42	3.18
EBIT Margin %	-12.22	1.71	7.28	1.42	3.18
Income From Continuing Operations Margin %	-3.3	7.96	5.95	7.59	7.37
Net Income Margin %	-3.3	7.96	5.95	7.59	7.37
Net Avail. For Common Margin %	-3.3	7.96	5.95	7.59	7.37
Normalized Net Income Margin	-7.49	2.01	3.95	1.77	2.36
Levered Free Cash Flow Margin	-6.37	-3.17	17.01	-0.17	11.85
Unlevered Free Cash Flow Margin	-5.82	-2.57	17.6	0.57	12.65
Asset Turnover
Asset Turnover	0.43	0.5	0.52	0.47	0.43
Fixed Assets Turnover	0.69	0.82	0.96	0.97	0.94
Receivables Turnover (Average Receivables)	3.91	4.58	4.57	4.16	3.66
Inventory Turnover (Average Inventory)	4.31	6.39	6.73	5.17	4.83
Short Term Liquidity
Current Ratio	1.46	1.72	1.86	2.15	2.57
Quick Ratio	1.13	1.49	1.55	1.83	2.21
Operating Cash Flow to Current Liabilities	0.73	0.88	0.42	0.66	0.6
Days Sales Outstanding (Average Receivables)	93.32	79.68	80.12	87.82	99.69
Days Outstanding Inventory (Average Inventory)	84.66	57.09	54.42	70.63	75.53
Average Days Payable Outstanding	67.67	49.55	42.38	53.76	43.76
Cash Conversion Cycle (Average Days)	110.31	87.23	92.16	104.69	131.47
Long Term Solvency
Total Debt/Equity	16	18.89	18.69	21.28	17.22
Total Debt / Total Capital	13.79	15.89	15.75	17.55	14.69
LT Debt/Equity	1.61	2.34	0.64	2.66	3.87
Long-Term Debt / Total Capital	1.39	1.97	0.54	2.19	3.3
Total Liabilities / Total Assets	33.39	31.64	32.74	30.98	28.58
EBIT / Interest Expense	-13.88	1.78	7.65	1.21	2.5
EBITDA / Interest Expense	35.34	37.68	37.09	26.38	24.78
(EBITDA - Capex) / Interest Expense	-26.5	1.65	25.66	2.9	11.06
Total Debt / EBITDA	0.81	0.73	0.69	1	0.89
Net Debt / EBITDA	-0.52	-0.55	-0.83	-1.18	-1.56
Total Debt / (EBITDA - Capex)	-1.08	16.54	1	9.1	2
Net Debt / (EBITDA - Capex)	0.69	-12.59	-1.2	-10.69	-3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.2	19.11	8.42	-7.95	-9.62
Gross Profit, 1 Yr. Growth %	11.39	118.61	15.6	-10.75	-5.33
EBITDA, 1 Yr. Growth %	-30.38	43.57	6.46	-20.39	-12.1
EBITA, 1 Yr. Growth %	38.5	-116.71	360.28	-82.05	102.55
EBIT, 1 Yr. Growth %	38.5	-116.71	360.28	-82.05	102.55
Earnings From Cont. Operations, 1 Yr. Growth %	-21.62	-386.78	-18.88	17.3	-12.17
Net Income, 1 Yr. Growth %	-21.62	-386.78	-18.88	17.3	-12.17
Normalized Net Income, 1 Yr. Growth %	32.06	-131.9	113.58	-58.89	20.93
Diluted EPS Before Extra, 1 Yr. Growth %	-21.62	-386.79	-18.88	17.3	-12.17
Accounts Receivable, 1 Yr. Growth %	-11.94	17.2	1.48	0.85	4.33
Inventory, 1 Yr. Growth %	-27.27	-37.99	62.3	-3.89	-6.61
Net Property, Plant and Equip., 1 Yr. Growth %	1.04	-1.69	-12.64	-4.65	-8.77
Total Assets, 1 Yr. Growth %	2.57	2.89	3.52	-0.09	-2.09
Tangible Book Value, 1 Yr. Growth %	-1.79	5.61	1.85	2.52	1.32
Common Equity, 1 Yr. Growth %	-1.79	5.61	1.85	2.52	1.32
Cash From Operations, 1 Yr. Growth %	13.31	14.78	-44.21	41.6	-21.38
Capital Expenditures, 1 Yr. Growth %	196.12	-24.02	-66.08	134.23	-42.95
Levered Free Cash Flow, 1 Yr. Growth %	-133.61	-40.63	-680.69	-100.92	-6.39T
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.4	-47.35	-841.79	-97.04	1.92T
Dividend Per Share, 1 Yr. Growth %	-	-	-7.69	43.33	-1.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.84	4	13.64	-0.1	-8.79
Gross Profit, 2 Yr. CAGR %	13.13	56.05	58.97	1.58	-8.08
EBITDA, 2 Yr. CAGR %	8.95	-0.02	23.63	-7.94	-16.35
EBITA, 2 Yr. CAGR %	-19.38	-51.89	-12.3	-9.1	-39.7
EBIT, 2 Yr. CAGR %	-19.38	-51.89	-12.3	-9.1	-39.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.42	49.92	52.52	-2.45	1.5
Net Income, 2 Yr. CAGR %	-52.42	49.92	52.52	-2.45	1.5
Normalized Net Income, 2 Yr. CAGR %	-18.8	-35.1	-17.46	-6.3	-29.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.42	49.93	52.53	-2.45	1.5
Accounts Receivable, 2 Yr. CAGR %	-5.94	1.59	9.06	1.17	2.58
Inventory, 2 Yr. CAGR %	-6.12	-32.84	0.32	24.9	-5.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.71	-0.33	-7.32	-8.73	-6.73
Total Assets, 2 Yr. CAGR %	-3.88	2.73	3.21	1.7	-1.09
Tangible Book Value, 2 Yr. CAGR %	-1.94	1.84	3.71	2.18	1.92
Common Equity, 2 Yr. CAGR %	-1.94	1.84	3.71	2.18	1.92
Cash From Operations, 2 Yr. CAGR %	63.15	14.04	-19.98	-11.12	5.51
Capital Expenditures, 2 Yr. CAGR %	19.87	50	-49.23	-10.87	15.59
Levered Free Cash Flow, 2 Yr. CAGR %	-31.12	-55.33	85.68	-76.85	-23.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.76	-60.66	97.63	-53.16	-22.67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	15.02	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.65	3.27	5.45	5.93	-3.38
Gross Profit, 3 Yr. CAGR %	-7.67	40.91	41.2	31.15	-0.78
EBITDA, 3 Yr. CAGR %	-1.49	19.45	2.09	6.76	-9.35
EBITA, 3 Yr. CAGR %	13.34	-52.29	2.13	-48.31	18.73
EBIT, 3 Yr. CAGR %	13.34	-52.29	2.13	-48.31	18.73
Earnings From Cont. Operations, 3 Yr. CAGR %	20.87	-13.41	22.17	39.74	-5.81
Net Income, 3 Yr. CAGR %	20.87	-13.41	22.17	39.74	-5.81
Normalized Net Income, 3 Yr. CAGR %	27.86	-40.53	-3.46	-34.57	2.02
Diluted EPS Before Extra, 3 Yr. CAGR %	20.87	-13.41	22.17	39.74	-5.81
Accounts Receivable, 3 Yr. CAGR %	-6.55	1.22	1.55	6.25	2.21
Inventory, 3 Yr. CAGR %	22.5	-18.24	-9.88	-1.1	13.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.77	-7.11	-4.62	-6.44	-8.74
Total Assets, 3 Yr. CAGR %	-1.36	-1.67	2.99	2.1	0.42
Tangible Book Value, 3 Yr. CAGR %	-4.08	0.51	1.84	3.31	1.89
Common Equity, 3 Yr. CAGR %	-4.08	0.51	1.84	3.31	1.89
Cash From Operations, 3 Yr. CAGR %	-3.83	45.1	-10.14	-3.21	-14.68
Capital Expenditures, 3 Yr. CAGR %	-7.41	2.97	-8.62	-15.49	-23.19
Levered Free Cash Flow, 3 Yr. CAGR %	-33.81	-34.45	5.04	-68.31	49.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.54	-38.02	4.72	-51.3	64.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	9.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.63	-6.55	3.56	1.91	-0.5
Gross Profit, 5 Yr. CAGR %	-14.99	-4.69	14.74	23.62	18.92
EBITDA, 5 Yr. CAGR %	-6.55	-3.45	7.88	7.63	-5.73
EBITA, 5 Yr. CAGR %	6.49	-28.86	2.29	-38.26	-17.28
EBIT, 5 Yr. CAGR %	6.49	-28.86	2.29	-38.26	-17.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.94	-9.53	32.65	-9.18	13.44
Net Income, 5 Yr. CAGR %	-17.94	-9.53	32.65	-9.18	13.44
Normalized Net Income, 5 Yr. CAGR %	2.72	-21.56	7.33	-28.67	-14.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.25	-9.53	32.66	-9.18	13.44
Accounts Receivable, 5 Yr. CAGR %	-11.96	-9.23	-0.6	1.2	1.96
Inventory, 5 Yr. CAGR %	12.13	14.05	13.1	-3.14	-8.06
Net Property, Plant and Equip., 5 Yr. CAGR %	0.45	-0.41	-5.21	-7.76	-5.47
Total Assets, 5 Yr. CAGR %	-0.99	-0.35	0.44	-0.34	1.34
Tangible Book Value, 5 Yr. CAGR %	-1.88	-1.86	-1.04	1.18	1.87
Common Equity, 5 Yr. CAGR %	-1.88	-1.86	-1.04	1.18	1.87
Cash From Operations, 5 Yr. CAGR %	6.24	-0.17	-10.65	19.27	-4.18
Capital Expenditures, 5 Yr. CAGR %	1.44	-7.02	-27.19	-2.81	0.39
Levered Free Cash Flow, 5 Yr. CAGR %	-25.48	-17.28	-0.01	-56.77	-7.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.23	-19.88	0.9	-44.59	-7.25
Dividend Per Share, 5 Yr. CAGR %	-	-8.8	-	-	-