Income Statement BAIOO Family Interactive Limited

Stocks

2100

KYG070381051

Advertising & Marketing

Market Closed - Hong Kong S.E. 01:38:29 17/08/2026 pm IST			5-day change	1st Jan Change
0.3400 ^HKD	-1.45%		-1.45%	-15.00%

26/06	BAIOO Family Interactive Limited Approves Special Dividend for the Year Ended December 31, 2025	CI
26/06	BAIOO Family Interactive Limited 's Equity Buyback announced on June 10, 2026, has expired.	CI

3fcf252a747a4ffa8f095c59fd7f30._WrvJVfsKpSumbTszNdylnD7EWj-JmUUFRVB9PnTXH0.qgWldA25Gt3W6M6PubMV5RyjdjyvblR3bCIMkY_qJA2QMJ1nY6dN7sHt4Q

Published financial data: BAIOO FAMILY INTERACTIVE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88Cr	94Cr	78Cr	55Cr	61Cr
Total Revenues	88Cr	94Cr	78Cr	55Cr	61Cr
Cost of Goods Sold, Total	48Cr	58Cr	46Cr	29Cr	31Cr
Gross Profit	40Cr	36Cr	32Cr	25Cr	30Cr
Selling General & Admin Expenses, Total	20Cr	17Cr	14Cr	12Cr	14Cr
Provision for Bad Debts	-6L	-45T	46T	8L	7L
R&D Expenses	17Cr	23Cr	23Cr	18Cr	19Cr
Other Operating Expenses	-50.21L	-49.63L	-30.81L	-13.02L	-89T
Other Operating Expenses, Total	36Cr	40Cr	37Cr	29Cr	33Cr
Operating Income	3.63Cr	-3.61Cr	-5Cr	-3.97Cr	-2.86Cr
Interest Expense, Total	-44.94L	-36.26L	-24.27L	-10.77L	-2L
Interest And Investment Income	3.5Cr	3.4Cr	3.34Cr	2.36Cr	1.88Cr
Net Interest Expenses	3.05Cr	3.04Cr	3.1Cr	2.25Cr	1.86Cr
Income (Loss) On Equity Invest.	-31.15L	-	-13.02L	-77.97L	-93.74L
Currency Exchange Gains (Loss)	-41.52L	94L	14.36L	17.75L	-44.05L
Other Non Operating Income (Expenses)	-18.76L	-11.16L	-39.53L	-30.48L	-1.57Cr
EBT, Excl. Unusual Items	5.76Cr	25.69L	-2.28Cr	-2.63Cr	-3.95Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-69.62L	-	-	-	-2.65Cr
Gain (Loss) On Sale Of Assets	7L	66T	-6L	65T	-22.49L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	9L
EBT, Incl. Unusual Items	5.13Cr	26.35L	-2.34Cr	-2.62Cr	-6.74Cr
Income Tax Expense	2.44Cr	-77.04L	79.74L	17.67L	77.47L
Earnings From Continuing Operations	2.69Cr	1.03Cr	-3.14Cr	-2.8Cr	-7.51Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.69Cr	1.03Cr	-3.14Cr	-2.8Cr	-7.51Cr
Minority Interest	-5L	-2L	-76T	-74T	61T
Net Income - (IS)	2.64Cr	1.02Cr	-3.15Cr	-2.8Cr	-7.51Cr
Net Income to Common Incl Extra Items	2.64Cr	1.02Cr	-3.15Cr	-2.8Cr	-7.51Cr
Net Income to Common Excl. Extra Items	2.64Cr	1.02Cr	-3.15Cr	-2.8Cr	-7.51Cr
Per Share Items
Net EPS - Basic	0.01	0	-0.01	-0.01	-0.03
Basic EPS - Continuing Operations	0.01	0	-0.01	-0.01	-0.03
Basic Weighted Average Shares Outstanding	261.62Cr	263.98Cr	268.03Cr	272.05Cr	273.83Cr
Net EPS - Diluted	0.01	0	-0.01	-0.01	-0.03
Diluted EPS - Continuing Operations	0.01	0	-0.01	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	267.84Cr	269.62Cr	268.03Cr	272.05Cr	273.83Cr
Normalized Basic EPS	0.01	0	-0.01	-0.01	-0.01
Normalized Diluted EPS	0.01	0	-0.01	-0.01	-0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.3Cr	-2.9Cr	-4.23Cr	-3.32Cr	-2.08Cr
EBITA	3.72Cr	-3.61Cr	-5Cr	-3.97Cr	-2.86Cr
EBIT	3.63Cr	-3.61Cr	-5Cr	-3.97Cr	-2.86Cr
EBITDAR	4.3Cr	-2.9Cr	-	-	-
Effective Tax Rate - (Ratio)	47.59	-292.37	-34.04	-6.75	-11.5
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.14Cr	23.05L	11.18L	1L	5L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-69.64L	-1Cr	68.56L	16.37L	72.95L
Normalized Net Income	3.56Cr	14.34L	-1.43Cr	-1.65Cr	-2.46Cr
Interest on Long-Term Debt	44.94L	36.26L	24.27L	10.77L	2L
Supplemental Operating Expense Items
Advertising Expense	7.63Cr	5.18Cr	3.39Cr	3.51Cr	4.94Cr
Selling and Marketing Expenses	11Cr	8.18Cr	6.37Cr	5.75Cr	7.75Cr
General and Administrative Expenses	9.15Cr	8.99Cr	7.62Cr	5.78Cr	5.91Cr
Research And Development Expense From Footnotes	17Cr	23Cr	23Cr	18Cr	19Cr
Net Rental Expense, Total	8T	4T	-	-	-
Imputed Operating Lease Interest Expense	3.62T	1.83T	-	-	-
Imputed Operating Lease Depreciation	4.38T	2.17T	-	-	-
Stock-Based Comp., Other (Total)	5.23Cr	5.14Cr	2.13Cr	68.54L	8L
Total Stock-Based Compensation	5.23Cr	5.14Cr	2.13Cr	68.54L	8L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.92Cr	130.37Cr	97Cr	50Cr	49Cr
Short Term Investments	5.4Cr	11Cr	26Cr	45Cr	55Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	148.32Cr	141.37Cr	122.78Cr	94Cr	104.13Cr
Accounts Receivable, Total	2.92Cr	7.18Cr	2.92Cr	3.1Cr	3.93Cr
Other Receivables	1.37Cr	2.12Cr	2.61Cr	1.98Cr	50.18L
Notes Receivable	-	-	-	-	-
Total Receivables	4.29Cr	9.3Cr	5.53Cr	5.08Cr	4.44Cr
Inventory	-	2L	1L	1L	5L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	4.59Cr	7.26Cr	5.16Cr	5.96Cr	7.49Cr
Total Current Assets	157.19Cr	157.96Cr	133.49Cr	105.51Cr	116.11Cr
Gross Property Plant And Equipment	36Cr	39Cr	45Cr	54Cr	53Cr
Accumulated Depreciation	-3.57Cr	-4.14Cr	-4.53Cr	-4.63Cr	-2.67Cr
Net Property Plant And Equipment	32Cr	35Cr	41Cr	50Cr	50Cr
Long-term Investments	7Cr	10Cr	16Cr	29Cr	6.39Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	25.42L	28.2L	41.14L	28.78L	69.02L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.17Cr	2.17Cr	1.48Cr	1.32Cr	58.91L
Other Long-Term Assets, Total	1.83Cr	40.9L	45.6L	2.25Cr	2.12Cr
Total Assets	199.43Cr	205.63Cr	192.01Cr	187.51Cr	175.85Cr
Liabilities
Accounts Payable, Total	70.94L	81.99L	46.61L	64.71L	1.85Cr
Accrued Expenses, Total	6.05Cr	6.74Cr	5.36Cr	4.95Cr	5.84Cr
Short-term Borrowings	-	6T	-	-	-
Current Portion of Leases	1.79Cr	1.88Cr	1.71Cr	1.79Cr	-
Current Income Taxes Payable	88.54L	52T	-	18T	36T
Unearned Revenue Current, Total	15Cr	19Cr	14Cr	14Cr	15Cr
Other Current Liabilities	40.78L	2.61Cr	2.48Cr	5.09Cr	1.57Cr
Total Current Liabilities	25Cr	31Cr	24Cr	26Cr	25Cr
Long-Term Leases	5.28Cr	3.71Cr	1.72Cr	-	-
Unearned Revenue Non Current	1.04Cr	1.54Cr	1.19Cr	1.13Cr	1.84Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	8L	-	-
Total Liabilities	31Cr	36Cr	27Cr	28Cr	26Cr
Common Stock, Total	8T	8T	8T	8T	8T
Additional Paid In Capital	110.67Cr	109.99Cr	110.89Cr	111.04Cr	109.45Cr
Retained Earnings	51Cr	52Cr	49Cr	46Cr	39Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	5.64Cr	6.84Cr	4.37Cr	1.81Cr	49.61L
Total Common Equity	167.56Cr	169.09Cr	164.38Cr	159.17Cr	148.75Cr
Minority Interest	70.18L	71.9L	72.66L	73.4L	72.79L
Total Equity	168.26Cr	169.81Cr	165.1Cr	159.91Cr	149.48Cr
Total Liabilities And Equity	199.43Cr	205.63Cr	192.01Cr	187.51Cr	175.85Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	277.12Cr	282.28Cr	287.28Cr	286.72Cr	286.72Cr
ECS Total Common Shares Outstanding	277.12Cr	282.28Cr	287.28Cr	286.72Cr	286.72Cr
Book Value / Share	0.6	0.6	0.57	0.56	0.52
Tangible Book Value	167.31Cr	168.81Cr	163.97Cr	158.89Cr	148.06Cr
Tangible Book Value Per Share	0.6	0.6	0.57	0.55	0.52
Total Debt	7.08Cr	5.6Cr	3.43Cr	1.79Cr	0
Net Debt	-141.24Cr	-135.77Cr	-119.36Cr	-93Cr	-104.13Cr
Debt Equivalent Oper. Leases	64T	32T	-	-	-
Minority Interest, Total (Incl. Fin. Div)	70.18L	71.9L	72.66L	73.4L	72.79L
Equity Method Investments, Total	-	-	1.67Cr	3.59Cr	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	26Cr
Machinery, Total	2.53Cr	2.79Cr	2.95Cr	2.45Cr	2.66Cr
Full Time Employees	1.05T	1.05T	714	644	761
Accumulated Allowance for Doubtful Accounts (Supple)	4L	3L	4L	11.1L	17.62L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.64Cr	1.02Cr	-3.15Cr	-2.8Cr	-7.51Cr
Depreciation & Amortization - CF	2.45Cr	2.12Cr	2.05Cr	1.84Cr	1.69Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	-	-	-	-
Depreciation & Amortization, Total	2.55Cr	2.12Cr	2.05Cr	1.84Cr	1.69Cr
Amortization of Deferred Charges, Total - (CF)	15.01L	19.2L	23.23L	23.61L	39.44L
(Gain) Loss From Sale Of Asset	-7L	-66T	6L	-65T	13.46L
(Gain) Loss on Sale of Investments - (CF)	52.24L	-3L	-	-	2.65Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	31.15L	-	13.02L	77.97L	93.74L
Stock-Based Compensation (CF)	5.23Cr	5.14Cr	2.13Cr	68.54L	8L
Provision and Write-off of Bad Debts	-6L	-45T	46T	8L	7L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-56.59L	-2.73Cr	42.21L	-68.15L	1.42Cr
Change In Accounts Receivable	2.19Cr	-4.29Cr	4.26Cr	-23.57L	-92.19L
Change In Inventories	-	-2L	93T	1T	-4L
Change In Accounts Payable	3L	5L	-39L	16.42L	1.2Cr
Change in Unearned Revenues	-1.67Cr	4.03Cr	-4.94Cr	1L	1.99Cr
Change in Other Net Operating Assets	59.35L	-2.45Cr	9L	-2.03Cr	-1.28Cr
Cash from Operations	12Cr	3.02Cr	90.33L	-1.96Cr	81.6L
Capital Expenditure	-2.7Cr	-1.73Cr	-8.85Cr	-8.66Cr	-7.2Cr
Sale of Property, Plant, and Equipment	63T	66T	-	65T	2L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9.98Cr	-8.6Cr	-21Cr	-32Cr	8.41Cr
Other Investing Activities, Total	87.53L	26.66L	67.75L	63.45L	1.39Cr
Cash from Investing	8.16Cr	-10Cr	-29Cr	-40Cr	2.62Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.36Cr	-1.48Cr	-1.78Cr	-1.63Cr	-60.27L
Total Debt Repaid	-1.36Cr	-1.48Cr	-1.78Cr	-1.63Cr	-60.27L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-12.13L	-	-10.73L	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-13Cr	-4.51Cr	-3.7Cr	-2.98Cr	-3Cr
Other Financing Activities, Total	-44.94L	-36.26L	-24.27L	-10.77L	-2L
Cash from Financing	-15Cr	-6.47Cr	-5.72Cr	-4.83Cr	-3.62Cr
Foreign Exchange Rate Adjustments	-40.14L	96.48L	20.26L	19.33L	-35.65L
Net Change in Cash	4.72Cr	-13Cr	-34Cr	-47Cr	-53.74L
Supplemental Items
Cash Interest Paid	44.94L	36.26L	24.27L	10.77L	2L
Cash Income Tax Paid (Refund)	3.64Cr	1.11Cr	10L	-23.99L	-5L
Levered Free Cash Flow	8.13Cr	1.16Cr	-8.29Cr	-6.34Cr	-7.9Cr
Unlevered Free Cash Flow	8.41Cr	1.38Cr	-8.14Cr	-6.27Cr	-7.89Cr
Change In Net Working Capital	-91.93L	2.08Cr	58.13L	-2.11Cr	1.07Cr
Net Debt Issued / Repaid	-1.36Cr	-1.48Cr	-1.78Cr	-1.63Cr	-60.27L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.11	-1.11	-1.57	-1.31	-0.98
Return on Total Capital	1.27	-1.29	-1.82	-1.5	-1.15
Return On Equity %	1.57	0.61	-1.88	-1.72	-4.86
Return on Common Equity	1.55	0.6	-1.89	-1.73	-4.87
Margin Analysis
Gross Profit Margin %	45.32	38.42	40.63	46.22	49.24
SG&A Margin	22.24	18.29	17.87	21.14	22.38
EBITDA Margin %	4.87	-3.09	-5.4	-6.09	-3.41
EBITA Margin %	4.21	-3.85	-6.38	-7.28	-4.69
EBIT Margin %	4.11	-3.85	-6.38	-7.28	-4.69
Income From Continuing Operations Margin %	3.04	1.1	-4.01	-5.13	-12.31
Net Income Margin %	2.99	1.08	-4.02	-5.14	-12.3
Net Avail. For Common Margin %	2.99	1.08	-4.02	-5.14	-12.3
Normalized Net Income Margin	4.02	0.15	-1.83	-3.02	-4.03
Levered Free Cash Flow Margin	9.2	1.23	-10.6	-11.63	-12.95
Unlevered Free Cash Flow Margin	9.52	1.47	-10.4	-11.5	-12.93
Asset Turnover
Asset Turnover	0.43	0.46	0.39	0.29	0.34
Fixed Assets Turnover	2.69	2.81	2.08	1.21	1.23
Receivables Turnover (Average Receivables)	22.18	18.6	15.5	18.11	17.36
Inventory Turnover (Average Inventory)	-	-	2.9T	2.58T	951.92
Short Term Liquidity
Current Ratio	6.33	5.17	5.58	3.99	4.73
Quick Ratio	6.14	4.93	5.36	3.76	4.42
Operating Cash Flow to Current Liabilities	0.48	0.1	0.04	-0.07	0.03
Days Sales Outstanding (Average Receivables)	16.46	19.63	23.56	20.2	21.03
Days Outstanding Inventory (Average Inventory)	-	-	0.13	0.14	0.38
Average Days Payable Outstanding	5.24	-	5.05	6.95	14.7
Cash Conversion Cycle (Average Days)	-	-	18.63	13.4	6.71
Long Term Solvency
Total Debt/Equity	4.21	3.3	2.08	1.12	-
Total Debt / Total Capital	4.04	3.19	2.03	1.11	-
LT Debt/Equity	3.14	2.19	1.04	-	-
Long-Term Debt / Total Capital	3.01	2.12	1.02	-	-
Total Liabilities / Total Assets	15.63	17.42	14.01	14.72	15
EBIT / Interest Expense	8.08	-9.96	-20.59	-36.87	-151.46
EBITDA / Interest Expense	13.74	-4.1	-12.14	-19.82	-62.06
(EBITDA - Capex) / Interest Expense	7.74	-8.88	-48.62	-100.23	-442.99
Total Debt / EBITDA	1.15	-3.77	-1.16	-0.84	-
Net Debt / EBITDA	-22.87	91.33	40.52	43.41	88.77
Total Debt / (EBITDA - Capex)	2.03	-1.74	-0.29	-0.17	-
Net Debt / (EBITDA - Capex)	-40.6	42.18	10.12	8.59	12.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.71	6.21	-16.62	-30.34	11.93
Gross Profit, 1 Yr. Growth %	-6.71	-9.97	-11.81	-20.75	19.22
EBITDA, 1 Yr. Growth %	-80.05	-167.43	45.81	-21.46	-37.37
EBITA, 1 Yr. Growth %	-82.31	-196.98	38.37	-20.53	-27.9
EBIT, 1 Yr. Growth %	-82.65	-199.5	38.37	-20.53	-27.9
Earnings From Cont. Operations, 1 Yr. Growth %	-90.15	-61.57	-403.72	-10.97	168.69
Net Income, 1 Yr. Growth %	-90.36	-61.54	-409.61	-10.95	167.76
Normalized Net Income, 1 Yr. Growth %	-75.52	-95.97	-1.1T	15.01	49.39
Diluted EPS Before Extra, 1 Yr. Growth %	-90.43	-61.62	-409.13	-12.27	166.03
Accounts Receivable, 1 Yr. Growth %	-42.33	146.31	-59.3	6	26.99
Inventory, 1 Yr. Growth %	-	-	-44.93	-0.88	376.11
Net Property, Plant and Equip., 1 Yr. Growth %	-5.37	8.8	16.35	22.32	0.84
Total Assets, 1 Yr. Growth %	-4.16	3.1	-6.62	-2.35	-6.22
Tangible Book Value, 1 Yr. Growth %	-3.06	0.9	-2.87	-3.1	-6.81
Common Equity, 1 Yr. Growth %	-3.02	0.91	-2.79	-3.16	-6.55
Cash From Operations, 1 Yr. Growth %	-64.4	-74.56	-70.06	-317.44	-141.55
Capital Expenditures, 1 Yr. Growth %	-89.24	-35.76	411.1	-2.19	-16.86
Levered Free Cash Flow, 1 Yr. Growth %	-1.02T	-85.78	-816.99	-23.57	24.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.64T	-83.56	-688.58	-22.98	25.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.96	-8.81	-5.9	-23.79	-11.7
Gross Profit, 2 Yr. CAGR %	5.17	-8.35	-10.89	-16.4	-2.8
EBITDA, 2 Yr. CAGR %	-48.63	-63.33	-0.84	7.02	-29.86
EBITA, 2 Yr. CAGR %	-51.43	-58.58	15.84	4.86	-24.31
EBIT, 2 Yr. CAGR %	-51.77	-58.45	17.33	4.86	-24.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.81	-80.55	8.03	64.44	54.66
Net Income, 2 Yr. CAGR %	-58.25	-80.74	9.12	66.04	54.41
Normalized Net Income, 2 Yr. CAGR %	-38.9	-90.07	-36.51	239.08	31.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.18	-80.83	8.92	64.68	52.77
Accounts Receivable, 2 Yr. CAGR %	-53.45	19.18	0.12	-34.32	16.02
Inventory, 2 Yr. CAGR %	-	-	-	-26.12	117.24
Net Property, Plant and Equip., 2 Yr. CAGR %	69.37	1.47	12.51	19.3	11.06
Total Assets, 2 Yr. CAGR %	1.58	-0.59	-1.88	-4.51	-4.3
Tangible Book Value, 2 Yr. CAGR %	4.23	-1.1	-1	-2.98	-4.97
Common Equity, 2 Yr. CAGR %	4.21	-1.07	-0.96	-2.98	-4.87
Cash From Operations, 2 Yr. CAGR %	-7.91	-69.91	-72.4	-19.31	-4.96
Capital Expenditures, 2 Yr. CAGR %	121.12	-73.71	81.21	123.59	-9.82
Levered Free Cash Flow, 2 Yr. CAGR %	-16.75	14.28	0.98	134.09	-2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.64	59	-1.63	112.92	-1.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.92	11.32	-11.49	-14.87	-13.37
Gross Profit, 3 Yr. CAGR %	32.63	-0.14	-9.52	-14.31	-5.9
EBITDA, 3 Yr. CAGR %	238.7	-43.76	-41.9	-8.26	-10.48
EBITA, 3 Yr. CAGR %	76.92	-38.84	-38.08	2.17	-7.45
EBIT, 3 Yr. CAGR %	67.13	-38.6	-37.95	3.04	-7.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.27	-59.1	-51.38	1.28	93.68
Net Income, 3 Yr. CAGR %	-38.21	-59.37	-51.4	1.97	94.71
Normalized Net Income, 3 Yr. CAGR %	43.91	-75.31	-53.79	-22.61	158.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.78	-59.36	-51.57	1.34	93.23
Accounts Receivable, 3 Yr. CAGR %	19.75	-18.88	-16.69	2.05	-18.18
Inventory, 3 Yr. CAGR %	-	-	-	-	37.49
Net Property, Plant and Equip., 3 Yr. CAGR %	124.63	46.14	6.21	15.69	12.8
Total Assets, 3 Yr. CAGR %	6.32	2.09	-2.64	-2.04	-5.08
Tangible Book Value, 3 Yr. CAGR %	3.25	3.1	-1.69	-1.71	-4.28
Common Equity, 3 Yr. CAGR %	3.22	3.1	-1.65	-1.7	-4.18
Cash From Operations, 3 Yr. CAGR %	82.48	-40.02	-69.96	-45.08	-35.33
Capital Expenditures, 3 Yr. CAGR %	28.94	46.45	-29.3	47.54	60.78
Levered Free Cash Flow, 3 Yr. CAGR %	21.1	-53.81	110.77	-7.97	89.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.51	-51.48	145.96	-9.33	78.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.19	24.83	22.44	-4.34	-11.57
Gross Profit, 5 Yr. CAGR %	13.53	16.49	13.12	-6.99	-6.89
EBITDA, 5 Yr. CAGR %	29.36	3.42	107.21	-27.25	-37.36
EBITA, 5 Yr. CAGR %	63.13	18.96	49.35	-24.12	-32.9
EBIT, 5 Yr. CAGR %	89.05	22.75	45.08	-23.94	-32.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4	-17.13	-22.04	-28.65	-22.76
Net Income, 5 Yr. CAGR %	-5.73	-6.72	-22.43	-28.65	-22.83
Normalized Net Income, 5 Yr. CAGR %	4.57	-43.81	3.74	-29.59	-29.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.01	-19.87	-22.16	-28.87	-23.32
Accounts Receivable, 5 Yr. CAGR %	24.17	46.76	11.48	-25.45	-4.89
Inventory, 5 Yr. CAGR %	-	-53.59	-45	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	52.44	63.17	70.36	34.75	8.12
Total Assets, 5 Yr. CAGR %	-0.23	4.75	2.96	-0.6	-3.31
Tangible Book Value, 5 Yr. CAGR %	2.19	2.62	1.53	0.62	-3.02
Common Equity, 5 Yr. CAGR %	1.5	2.6	1.53	0.62	-2.95
Cash From Operations, 5 Yr. CAGR %	55.37	17.12	-14.28	-32.47	-52.38
Capital Expenditures, 5 Yr. CAGR %	-1.42	30.59	47.74	73.46	-22.07
Levered Free Cash Flow, 5 Yr. CAGR %	-23.73	-48.33	12.61	-11.59	54.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.19	-46.45	12.22	-12.33	70.52