ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Income Statement Asia Tele-Net and Technology Corporation Limited

Stocks

679 BMG0534V1256

Semiconductors

Market Closed - Hong Kong S.E. 01:38:46 16/09/2026 pm IST			5-day change	1st Jan Change
4.995 ^HKD	+10.26%		-15.77%	+425.79%

26/08	Asia Tele-Net and Technology Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
26/08	Asia Tele-Net and Technology Corporation Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2026, Payable on 15 October 2026	CI

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Published financial data: ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	36Cr	32Cr	39Cr	39Cr	46Cr
Interest And Invest. Income (Rev)	-	-	-	3Cr	2.85Cr
Total Revenues	36Cr	32Cr	39Cr	42Cr	49Cr
Cost of Goods Sold, Total	33Cr	29Cr	32Cr	30Cr	35Cr
Gross Profit	3.61Cr	3.09Cr	7.13Cr	12Cr	14Cr
Selling General & Admin Expenses, Total	7Cr	12Cr	11Cr	8.81Cr	8.94Cr
Provision for Bad Debts	-3L	11.72L	50.21L	-29.17L	-10.15L
Other Operating Expenses, Total	6.98Cr	12Cr	11Cr	8.52Cr	8.84Cr
Operating Income	-3.36Cr	-8.83Cr	-4.11Cr	3.54Cr	4.93Cr
Interest Expense, Total	-34.19L	-48.98L	-39.23L	-14.7L	-10.12L
Interest And Investment Income	27Cr	8.57Cr	8.75Cr	2.11Cr	2.54Cr
Net Interest Expenses	27Cr	8.08Cr	8.36Cr	1.97Cr	2.44Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	27.14L	-5.4Cr	-1.23Cr	-1.15Cr	84.98L
Other Non Operating Income (Expenses)	37.9L	47.13L	51.45L	38.61L	14.84L
EBT, Excl. Unusual Items	24Cr	-5.69Cr	3.53Cr	4.74Cr	8.37Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8L	67.86L	1.21Cr	2.35Cr	2.87Cr
Gain (Loss) On Sale Of Assets	-1L	-21T	3L	-1L	11.25L
Asset Writedown	-	-1.3Cr	-2.85Cr	-8.43Cr	-12Cr
Other Unusual Items	-132.03Cr	5.89Cr	40Cr	12.77L	-55.67L
EBT, Incl. Unusual Items	-108.02Cr	-41.95L	42Cr	-1.22Cr	-89.49L
Income Tax Expense	-24Cr	2.86Cr	11Cr	14.34L	45.61L
Earnings From Continuing Operations	-84Cr	-3.28Cr	30Cr	-1.37Cr	-1.35Cr
Net Income to Company	-84Cr	-3.28Cr	30Cr	-1.37Cr	-1.35Cr
Minority Interest	53T	89T	77T	-4L	1L
Net Income - (IS)	-84Cr	-3.27Cr	30Cr	-1.41Cr	-1.34Cr
Net Income to Common Incl Extra Items	-84Cr	-3.27Cr	30Cr	-1.41Cr	-1.34Cr
Net Income to Common Excl. Extra Items	-84Cr	-3.27Cr	30Cr	-1.41Cr	-1.34Cr
Per Share Items
Net EPS - Basic	-1.97	-0.08	0.77	-0.04	-0.04
Basic EPS - Continuing Operations	-1.97	-0.08	0.77	-0.04	-0.04
Basic Weighted Average Shares Outstanding	43Cr	42Cr	39Cr	38Cr	38Cr
Net EPS - Diluted	-1.97	-0.08	0.77	-0.04	-0.04
Diluted EPS - Continuing Operations	-1.97	-0.08	0.77	-0.04	-0.04
Diluted Weighted Average Shares Outstanding	43Cr	42Cr	39Cr	38Cr	38Cr
Normalized Basic EPS	0.35	-0.08	0.06	0.08	0.14
Normalized Diluted EPS	0.35	-0.08	0.06	0.08	0.14
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	-1.53	-39.05	3.89	-81.41	-85.44
Supplemental Items
EBITDA	-2.88Cr	-8.48Cr	-3.9Cr	4.15Cr	5.59Cr
EBITA	-3.36Cr	-8.83Cr	-4.11Cr	3.54Cr	4.93Cr
EBIT	-3.36Cr	-8.83Cr	-4.11Cr	3.54Cr	4.93Cr
EBITDAR	-2.69Cr	-7.53Cr	-3.3Cr	4.17Cr	5.66Cr
Total Revenues (As Reported)	-	-	-	42Cr	49Cr
Effective Tax Rate - (Ratio)	22.37	-682.26	26.74	-11.73	-50.97
Current Domestic Taxes	11Cr	97.47L	17Cr	-	-
Total Current Taxes	11Cr	97.47L	17Cr	-27.81L	16.14L
Total Deferred Taxes	-35Cr	1.89Cr	-6.36Cr	42.15L	29.47L
Normalized Net Income	15Cr	-3.55Cr	2.21Cr	2.92Cr	5.24Cr
Interest on Long-Term Debt	2L	2L	5L	2L	93T
Supplemental Operating Expense Items
Selling and Marketing Expenses	97.62L	98.52L	1.26Cr	1.25Cr	1.44Cr
General and Administrative Expenses	6.03Cr	11Cr	9.48Cr	7.56Cr	7.51Cr
Net Rental Expense, Total	18.73L	95.14L	59.37L	1L	7L
Imputed Operating Lease Interest Expense	5L	17.81L	10L	7.72T	33.48T
Imputed Operating Lease Depreciation	14.04L	77.33L	49.78L	1L	7L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	46Cr	24Cr	14Cr	25Cr	19Cr
Short Term Investments	76Cr	34Cr	34Cr	31Cr	41Cr
Trading Asset Securities, Total	2.68Cr	17Cr	18Cr	21Cr	24Cr
Total Cash And Short Term Investments	124.14Cr	75Cr	65Cr	77Cr	84Cr
Accounts Receivable, Total	15Cr	11Cr	11Cr	8.35Cr	10Cr
Other Receivables	29Cr	2.24Cr	2.34Cr	1.8Cr	5.08Cr
Notes Receivable	4.81Cr	-	69.49L	-	1.55Cr
Total Receivables	49Cr	13Cr	14Cr	10Cr	17Cr
Inventory	4.16Cr	6.06Cr	5.75Cr	3.12Cr	3.63Cr
Other Current Assets, Total	1.06Cr	79.12L	97.83L	1.29Cr	1.16Cr
Total Current Assets	178.13Cr	96Cr	86Cr	92Cr	105.64Cr
Gross Property Plant And Equipment	19Cr	19Cr	23Cr	23Cr	24Cr
Accumulated Depreciation	-14Cr	-16Cr	-15Cr	-17Cr	-18Cr
Net Property Plant And Equipment	5.21Cr	3.03Cr	7.6Cr	6.87Cr	6.72Cr
Long-term Investments	3.3Cr	46Cr	29Cr	20Cr	22Cr
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	87.69L	3.46Cr	4.11Cr	3.18Cr	1.74Cr
Deferred Tax Assets Long-Term	7L	-	-	-	-
Other Long-Term Assets, Total	-	33Cr	87Cr	79Cr	68Cr
Total Assets	187.59Cr	181.08Cr	213.6Cr	200.77Cr	203.52Cr
Liabilities
Accounts Payable, Total	8.99Cr	9.33Cr	10Cr	6.31Cr	8Cr
Accrued Expenses, Total	5.25Cr	9.1Cr	5.44Cr	3.56Cr	2.99Cr
Short-term Borrowings	20Cr	20Cr	17Cr	18Cr	17Cr
Current Portion of Leases	89.84L	20.5L	23.04L	24.42L	23.04L
Current Income Taxes Payable	44.18L	81.76L	17Cr	16Cr	16Cr
Unearned Revenue Current, Total	3.09Cr	8.96Cr	8.31Cr	6.66Cr	8.77Cr
Other Current Liabilities	4.49Cr	3.93Cr	4.95Cr	5.37Cr	5.41Cr
Total Current Liabilities	43Cr	52Cr	64Cr	56Cr	59Cr
Long-Term Leases	-	55.11L	32.06L	9L	38.04L
Deferred Tax Liability Non Current	8.15Cr	9.02Cr	2.45Cr	2.82Cr	3.18Cr
Other Non Current Liabilities	4.26Cr	64.14L	41.9L	11.21L	30L
Total Liabilities	56Cr	63Cr	67Cr	59Cr	63Cr
Common Stock, Total	42.65L	39.4L	39.4L	38.27L	38.2L
Additional Paid In Capital	7.74Cr	4.37Cr	4.37Cr	2.68Cr	3.19Cr
Retained Earnings	106.9Cr	102.35Cr	131.58Cr	129.03Cr	126.54Cr
Treasury Stock	-	-	-	-	-16.59L
Comprehensive Income and Other	17Cr	11Cr	11Cr	9.18Cr	11Cr
Total Common Equity	131.92Cr	118.42Cr	146.91Cr	141.27Cr	140.65Cr
Minority Interest	32T	-4T	-39T	4L	1L
Total Equity	131.92Cr	118.42Cr	146.9Cr	141.31Cr	140.66Cr
Total Liabilities And Equity	187.59Cr	181.08Cr	213.6Cr	200.77Cr	203.52Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43Cr	39Cr	39Cr	38Cr	38Cr
ECS Total Common Shares Outstanding	43Cr	39Cr	39Cr	38Cr	38Cr
Book Value / Share	3.09	3.01	3.73	3.69	3.7
Tangible Book Value	131.92Cr	118.42Cr	146.91Cr	141.27Cr	140.65Cr
Tangible Book Value Per Share	3.09	3.01	3.73	3.69	3.7
Total Debt	21Cr	21Cr	18Cr	18Cr	18Cr
Net Debt	-103.14Cr	-54Cr	-47Cr	-59Cr	-66Cr
Debt Equivalent Oper. Leases	1.5Cr	7.61Cr	4.75Cr	10L	59.6L
Minority Interest, Total (Incl. Fin. Div)	32T	-4T	-39T	4L	1L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	3.31Cr	2.7Cr	2.07Cr	1.75Cr	1.47Cr
Land - (BS)	8.38Cr	8.38Cr	12Cr	12Cr	12Cr
Machinery, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Full Time Employees	455	431	327	327	331
Accumulated Allowance for Doubtful Accounts (Supple)	5L	18.97L	16.85L	27.44L	33.2L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-84Cr	-3.27Cr	30Cr	-1.41Cr	-1.34Cr
Depreciation & Amortization - CF	1.34Cr	83.61L	30.06L	62.57L	67.49L
Depreciation & Amortization, Total	1.34Cr	83.61L	30.06L	62.57L	67.49L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1L	21T	-3L	1L	-
(Gain) Loss on Sale of Investments - (CF)	-8L	-67.86L	-1.21Cr	-2.35Cr	-2.87Cr
Asset Writedown & Restructuring Costs	-	1.3Cr	2.85Cr	8.43Cr	12Cr
Provision for Credit Losses	132.06Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-5.9Cr	-38Cr	-16.83L	47.5L
Other Operating Activities, Total	-61Cr	1.03Cr	3.51Cr	75.91L	-86.64L
Change in Trading Asset Securities	69.22L	-	-	-	-
Change In Accounts Receivable	-1.73Cr	1.34Cr	-81.27L	5.89Cr	-3.24Cr
Change In Inventories	36.04L	1.03Cr	68.76L	17.95L	38.39L
Change In Accounts Payable	-6.67Cr	-38.99L	-3.17Cr	-5.93Cr	1.27Cr
Change in Unearned Revenues	-81.38L	5.87Cr	-65.18L	-1.65Cr	2.1Cr
Change in Other Net Operating Assets	1.03Cr	1.23Cr	-2.38Cr	87.74L	-1.47Cr
Cash from Operations	-19Cr	2.41Cr	-8.97Cr	5.26Cr	6.8Cr
Capital Expenditure	-3.62Cr	-19.49L	-75.44L	-60.6L	-54.75L
Sale of Property, Plant, and Equipment	-	-	3L	39T	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-78Cr	-23Cr	17Cr	9.57Cr	-11Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	26Cr	5.69Cr	-16Cr	-35.57L	94.46L
Cash from Investing	-55Cr	-17Cr	33.32L	8.61Cr	-11Cr
Short Term Debt Issued, Total	20Cr	11Cr	11Cr	2.11Cr	-
Total Debt Issued	20Cr	11Cr	11Cr	2.11Cr	-
Short Term Debt Repaid, Total	-	-11Cr	-11Cr	-1.61Cr	-77.89L
Long-Term Debt Repaid, Total	-82.65L	-84.54L	-23.71L	-23.11L	-24.24L
Total Debt Repaid	-82.65L	-12Cr	-12Cr	-1.84Cr	-1.02Cr
Repurchase of Common Stock	-	-3.41Cr	-	-1.13Cr	-22.51L
Common Dividends Paid	-1.28Cr	-1.28Cr	-1.18Cr	-1.15Cr	-1.15Cr
Common & Preferred Stock Dividends Paid	-1.28Cr	-1.28Cr	-1.18Cr	-1.15Cr	-1.15Cr
Other Financing Activities, Total	-2L	-6L	-20.05L	-14.7L	-10.12L
Cash from Financing	18Cr	-5.59Cr	-1.64Cr	-2.16Cr	-2.49Cr
Foreign Exchange Rate Adjustments	2.68Cr	-1.29Cr	-27.26L	-73.24L	86.42L
Net Change in Cash	-53Cr	-22Cr	-11Cr	11Cr	-5.45Cr
Supplemental Items
Cash Interest Paid	2L	6L	20.05L	14.7L	10.12L
Cash Income Tax Paid (Refund)	11Cr	59.89L	1.6Cr	7L	7L
Levered Free Cash Flow	-20Cr	38Cr	9.53Cr	1.22Cr	-70.86L
Unlevered Free Cash Flow	-20Cr	39Cr	9.77Cr	1.31Cr	-64.53L
Change In Net Working Capital	15Cr	-44Cr	-13Cr	91.97L	3.85Cr
Net Debt Issued / Repaid	19Cr	-84.54L	-25.84L	27.01L	-1.02Cr

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-0.89	-2.99	-1.3	1.07	1.52
Return on Total Capital	-1.15	-3.78	-1.69	1.36	1.94
Return On Equity %	-48.86	-2.62	22.92	-0.95	-0.96
Return on Common Equity	-48.86	-2.61	22.93	-0.98	-0.95
Margin Analysis
Gross Profit Margin %	9.91	9.66	18.13	28.76	28.16
SG&A Margin	19.2	36.92	27.3	21.02	18.29
EBITDA Margin %	-7.89	-26.54	-9.91	9.91	11.44
EBITA Margin %	-9.22	-27.63	-10.45	8.43	10.08
EBIT Margin %	-9.22	-27.63	-10.45	8.43	10.08
Income From Continuing Operations Margin %	-229.98	-10.27	77.32	-3.26	-2.76
Net Income Margin %	-229.97	-10.24	77.33	-3.36	-2.74
Net Avail. For Common Margin %	-229.97	-10.24	77.33	-3.36	-2.74
Normalized Net Income Margin	41.04	-11.09	5.63	6.96	10.72
Levered Free Cash Flow Margin	-54.27	120.09	24.22	2.9	-1.45
Unlevered Free Cash Flow Margin	-53.68	121.05	24.85	3.12	-1.32
Asset Turnover
Asset Turnover	0.15	0.17	0.2	0.2	0.24
Fixed Assets Turnover	10.06	7.76	7.4	5.79	7.2
Receivables Turnover (Average Receivables)	2.58	2.47	3.47	3.93	4.93
Inventory Turnover (Average Inventory)	7.55	5.65	5.46	6.74	10.41
Short Term Liquidity
Current Ratio	4.12	1.82	1.36	1.62	1.79
Quick Ratio	3.89	1.69	1.24	1.55	1.68
Operating Cash Flow to Current Liabilities	-0.43	0.05	-0.14	0.09	0.12
Days Sales Outstanding (Average Receivables)	141.69	147.69	105.12	93.12	74.03
Days Outstanding Inventory (Average Inventory)	48.36	64.55	66.91	54.33	35.06
Average Days Payable Outstanding	115.81	108.67	113.02	112.43	73.29
Cash Conversion Cycle (Average Days)	74.23	103.57	59.02	35.02	35.81
Long Term Solvency
Total Debt/Equity	15.92	17.61	12.24	12.92	12.63
Total Debt / Total Capital	13.73	14.97	10.91	11.45	11.21
LT Debt/Equity	-	0.47	0.22	0.06	0.27
Long-Term Debt / Total Capital	-	0.4	0.19	0.05	0.24
Total Liabilities / Total Assets	29.68	34.6	31.23	29.62	30.88
EBIT / Interest Expense	-9.84	-18.03	-10.47	24.05	48.69
EBITDA / Interest Expense	-5.93	-16.33	-9.71	28.3	55.36
(EBITDA - Capex) / Interest Expense	-16.52	-16.72	-11.63	24.18	49.95
Total Debt / EBITDA	-10.36	-2.61	-4.72	4.39	3.17
Net Debt / EBITDA	50.9	6.81	12.34	-14.15	-11.8
Total Debt / (EBITDA - Capex)	-3.72	-2.55	-3.94	5.14	3.51
Net Debt / (EBITDA - Capex)	18.27	6.65	10.3	-16.56	-13.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.81	-12.33	23.04	-2.82	16.64
Gross Profit, 1 Yr. Growth %	-32.51	-14.53	130.92	13.3	14.21
EBITDA, 1 Yr. Growth %	-55.83	195.08	-54.08	-4.25T	34.59
EBITA, 1 Yr. Growth %	-52.57	162.58	-53.47	-1.23T	39.39
EBIT, 1 Yr. Growth %	-52.57	162.58	-53.47	-1.23T	39.39
Earnings From Cont. Operations, 1 Yr. Growth %	-698.17	-96.09	-1.03T	-104.49	-1.06
Net Income, 1 Yr. Growth %	-704.26	-96.1	-1.03T	-104.64	-4.89
Normalized Net Income, 1 Yr. Growth %	7.91	-123.7	-162.41	31.9	79.44
Diluted EPS Before Extra, 1 Yr. Growth %	-704.26	-96.03	-1.09T	-104.77	-4.65
Accounts Receivable, 1 Yr. Growth %	7.4	-23.53	2.11	-27.01	23.51
Inventory, 1 Yr. Growth %	-8.55	45.68	-5.09	-45.81	16.58
Net Property, Plant and Equip., 1 Yr. Growth %	155.19	-41.81	150.53	-9.55	-2.25
Total Assets, 1 Yr. Growth %	-34.63	-3.47	17.96	-6.01	1.37
Tangible Book Value, 1 Yr. Growth %	-37.57	-10.23	24.05	-3.84	-0.44
Common Equity, 1 Yr. Growth %	-37.57	-10.23	24.05	-3.84	-0.44
Cash From Operations, 1 Yr. Growth %	-35.57	-112.48	-472.63	-202.63	29.28
Capital Expenditures, 1 Yr. Growth %	15.99T	-94.62	287.07	-19.67	-9.65
Levered Free Cash Flow, 1 Yr. Growth %	-124.22	-294	-75.18	-89.77	-158.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.9	-297.68	-74.74	-89.22	-149.28
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.96	-2.33	3.86	14.5	6.46
Gross Profit, 2 Yr. CAGR %	-39.58	-24.05	40.49	97.56	13.76
EBITDA, 2 Yr. CAGR %	-7.28	14.16	16.41	-30.03	647.3
EBITA, 2 Yr. CAGR %	-9.17	11.6	10.53	-36.74	296.58
EBIT, 2 Yr. CAGR %	-9.17	11.6	10.53	-36.74	296.58
Earnings From Cont. Operations, 2 Yr. CAGR %	16.93	-51.62	-39.78	-35.49	-78.92
Net Income, 2 Yr. CAGR %	16.86	-51.44	-39.77	-34.36	-79
Normalized Net Income, 2 Yr. CAGR %	14.28	-49.43	-61.54	-9.27	53.84
Diluted EPS Before Extra, 2 Yr. CAGR %	16.86	-51.01	-37.34	-31.35	-78.68
Accounts Receivable, 2 Yr. CAGR %	26.04	-9.38	-11.64	-13.67	-5.05
Inventory, 2 Yr. CAGR %	4.58	15.43	17.59	-28.28	-20.52
Net Property, Plant and Equip., 2 Yr. CAGR %	15.05	21.86	20.74	50.53	-5.97
Total Assets, 2 Yr. CAGR %	-16.27	-20.56	6.71	5.3	-2.39
Tangible Book Value, 2 Yr. CAGR %	-15.84	-25.14	5.53	9.22	-2.15
Common Equity, 2 Yr. CAGR %	-15.84	-25.14	5.53	9.22	-2.15
Cash From Operations, 2 Yr. CAGR %	370.62	-71.12	-31.8	47.87	15.19
Capital Expenditures, 2 Yr. CAGR %	432.88	194.32	-54.35	76.33	-14.81
Levered Free Cash Flow, 2 Yr. CAGR %	-43.4	-31.46	-30.61	-82.19	-75.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.63	-31.27	-29.34	-81.61	-76.95
Dividend Per Share, 2 Yr. CAGR %	22.47	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.08	-3.68	5.49	4.75	15.21
Gross Profit, 3 Yr. CAGR %	-14.86	-32.18	10.03	49.42	64.58
EBITDA, 3 Yr. CAGR %	-20.6	36.38	-15.73	13.05	-12.98
EBITA, 3 Yr. CAGR %	-19.58	29.39	-16.63	1.67	-17.68
EBIT, 3 Yr. CAGR %	-19.58	29.39	-16.63	1.67	-17.68
Earnings From Cont. Operations, 3 Yr. CAGR %	114.92	-62.32	29.45	-74.65	-25.61
Net Income, 3 Yr. CAGR %	114.88	-62.37	29.9	-74.38	-25.73
Normalized Net Income, 3 Yr. CAGR %	30.41	-32.36	-45.76	-42	13.89
Diluted EPS Before Extra, 3 Yr. CAGR %	114.88	-62.15	33.38	-73.45	-23.41
Accounts Receivable, 3 Yr. CAGR %	3.66	6.7	-5.7	-17.09	-2.72
Inventory, 3 Yr. CAGR %	-6.04	16.8	8.14	-9.17	-15.68
Net Property, Plant and Equip., 3 Yr. CAGR %	12.51	-8.34	54.95	9.66	30.35
Total Assets, 3 Yr. CAGR %	-0.52	-12.2	-9.37	2.29	3.97
Tangible Book Value, 3 Yr. CAGR %	1.05	-14.01	-11.41	2.31	5.9
Common Equity, 3 Yr. CAGR %	1.04	-14.01	-11.41	2.31	5.9
Cash From Operations, 3 Yr. CAGR %	110.13	42.06	-32.26	-35.14	41.39
Capital Expenditures, 3 Yr. CAGR %	107	15.2	222.46	-44.89	41.1
Levered Free Cash Flow, 3 Yr. CAGR %	-21.81	-14.66	-51.14	-60.52	-73.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.02	-14.36	-50.77	-59.41	-74.45
Dividend Per Share, 3 Yr. CAGR %	-	14.47	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.54	-16.78	2.79	3.22	7.85
Gross Profit, 5 Yr. CAGR %	-21.46	-21.51	4.03	4.02	20.79
EBITDA, 5 Yr. CAGR %	12.2	40.26	-7.47	4.43	-3
EBITA, 5 Yr. CAGR %	12.32	33.46	-8.67	-2.81	-7.02
EBIT, 5 Yr. CAGR %	12.32	33.46	-8.67	-2.81	-7.02
Earnings From Cont. Operations, 5 Yr. CAGR %	1.92	-31.01	29.2	-53.28	-37.37
Net Income, 5 Yr. CAGR %	1.93	-31.02	29.19	-52.99	-37.34
Normalized Net Income, 5 Yr. CAGR %	70.76	-7.65	-19.99	-23.93	-17.69
Diluted EPS Before Extra, 5 Yr. CAGR %	1.93	-30.77	31.26	-51.97	-35.94
Accounts Receivable, 5 Yr. CAGR %	-4.57	-15.77	-2.75	-1.97	-5.44
Inventory, 5 Yr. CAGR %	-8.25	-0.29	2.78	-3.9	-4.39
Net Property, Plant and Equip., 5 Yr. CAGR %	12.73	-5.46	15.73	11.78	26.89
Total Assets, 5 Yr. CAGR %	2.82	-2.23	2.31	-5.58	-6.64
Tangible Book Value, 5 Yr. CAGR %	5.31	-1.91	2.82	-5.38	-7.82
Common Equity, 5 Yr. CAGR %	5.31	-1.91	2.81	-5.38	-7.82
Cash From Operations, 5 Yr. CAGR %	60.54	-28.21	34.95	44.36	-25.1
Capital Expenditures, 5 Yr. CAGR %	80.11	-34.9	13.07	36.58	89.34
Levered Free Cash Flow, 5 Yr. CAGR %	31.73	47.35	-25.46	-54.4	-61.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.45	47.98	-25.04	-53.71	-62.04
Dividend Per Share, 5 Yr. CAGR %	-	-	-	8.45	0