CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Cash flow China Travel International Investment Hong Kong Limited

Equities

308 HK0308001558

Leisure & Recreation

Market Closed - Hong Kong S.E. Other stock markets 01:38:06 14/01/2026 pm IST			5-day change	1st Jan Change
1.370 ^HKD	+1.48%		-0.72%	+6.20%

17/25/17	China Travel International Investment Hong Kong entered facility letter for uncommitted revolving loan up to aggregate amount of HK$500 million	RE
17/25/17	China Travel International Investment Hong Kong Limited Enter into Facility Letter with Bank	CI

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Published financial data: CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	196.67Cr	364.78Cr	303.19Cr	449.42Cr	462.74Cr
Total Revenues	196.67Cr	364.78Cr	303.19Cr	449.42Cr	462.74Cr
Cost of Goods Sold, Total	189.1Cr	312.37Cr	272.35Cr	297.91Cr	314.04Cr
Gross Profit	7.57Cr	52Cr	31Cr	151.51Cr	148.7Cr
Selling General & Admin Expenses, Total	127.72Cr	120.88Cr	113.03Cr	108.65Cr	109.1Cr
Other Operating Expenses	-25Cr	-31Cr	-24Cr	-15Cr	-13Cr
Other Operating Expenses, Total	103.05Cr	90Cr	89Cr	93Cr	96Cr
Operating Income	-95Cr	-37Cr	-58Cr	58Cr	53Cr
Interest Expense, Total	-	-	-	-1.27Cr	-1.09Cr
Interest And Investment Income	7.49Cr	8.02Cr	5.32Cr	6.53Cr	5.11Cr
Net Interest Expenses	7.49Cr	8.02Cr	5.32Cr	5.26Cr	4.02Cr
Income (Loss) On Equity Invest.	-2.88Cr	4.86Cr	-6.4Cr	8.6Cr	6.85Cr
Currency Exchange Gains (Loss)	-45.36L	48.12L	-65.76L	-49.7L	29.4L
EBT, Excl. Unusual Items	-91Cr	-24Cr	-60Cr	72Cr	64Cr
Gain (Loss) On Sale Of Investments	18Cr	-	19.69L	-	-
Gain (Loss) On Sale Of Assets	-33.09L	22Cr	55T	9L	3.15Cr
Asset Writedown	-18Cr	3.63Cr	-9.07Cr	-1.91Cr	-25Cr
Other Unusual Items	18Cr	-	9L	48.19L	-
EBT, Incl. Unusual Items	-74Cr	1.54Cr	-68Cr	70Cr	42Cr
Income Tax Expense	-13Cr	11Cr	-1.92Cr	36Cr	21Cr
Earnings From Continuing Operations	-61Cr	-9.16Cr	-67Cr	35Cr	20Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-61Cr	-9.16Cr	-67Cr	35Cr	20Cr
Minority Interest	22Cr	27Cr	31Cr	-11Cr	-9.77Cr
Net Income - (IS)	-39Cr	17Cr	-36Cr	24Cr	11Cr
Net Income to Common Incl Extra Items	-39Cr	17Cr	-36Cr	24Cr	11Cr
Net Income to Common Excl. Extra Items	-39Cr	17Cr	-36Cr	24Cr	11Cr
Per Share Items
Net EPS - Basic	-0.07	0.03	-0.06	0.04	0.02
Basic EPS - Continuing Operations	-0.07	0.03	-0.06	0.04	0.02
Basic Weighted Average Shares Outstanding	553.66Cr	553.66Cr	553.66Cr	553.66Cr	553.66Cr
Net EPS - Diluted	-0.07	0.03	-0.06	0.04	0.02
Diluted EPS - Continuing Operations	-0.07	0.03	-0.06	0.04	0.02
Diluted Weighted Average Shares Outstanding	553.66Cr	553.66Cr	553.66Cr	553.66Cr	553.66Cr
Normalized Basic EPS	-0.06	0.02	-0.01	0.06	0.05
Normalized Diluted EPS	-0.06	0.02	-0.01	0.06	0.05
Dividend Per Share	-	-	-	0.02	0.02
Payout Ratio	-	-	-	34.67	130.62
Supplemental Items
EBITDA	-40Cr	16Cr	-11Cr	105.62Cr	97Cr
EBITA	-95Cr	-37Cr	-58Cr	58Cr	53Cr
EBIT	-95Cr	-37Cr	-58Cr	58Cr	53Cr
EBITDAR	-33Cr	20Cr	-7.41Cr	108.5Cr	100Cr
Effective Tax Rate - (Ratio)	17.49	693.53	2.8	50.78	51.34
Current Domestic Taxes	4.18Cr	13Cr	-56.71L	10Cr	14Cr
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	4.18Cr	13Cr	-56.71L	10Cr	14Cr
Deferred Domestic Taxes	-	-	-11Cr	5.59Cr	6.54Cr
Total Deferred Taxes	-20Cr	-7.4Cr	-11Cr	5.59Cr	6.54Cr
Normalized Net Income	-35Cr	12Cr	-6.33Cr	34Cr	30Cr
Interest Capitalized	1.82Cr	3.52Cr	3.19Cr	4.62Cr	6Cr
Interest on Long-Term Debt	1.3Cr	1.12Cr	1.05Cr	1.27Cr	1.09Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	40Cr	35Cr	33Cr	27Cr	25Cr
General and Administrative Expenses	87Cr	86Cr	80Cr	81Cr	85Cr
Net Rental Expense, Total	6.65Cr	3.24Cr	3.29Cr	2.88Cr	2.93Cr
Imputed Operating Lease Interest Expense	1.48Cr	78.51L	54.65L	62.36L	63.79L
Imputed Operating Lease Depreciation	5.17Cr	2.46Cr	2.74Cr	2.26Cr	2.3Cr
Stock-Based Comp., Other (Total)	-	-	-	1.43Cr	43.06L
Total Stock-Based Compensation	-	-	-	1.43Cr	43.06L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	294.74Cr	307.45Cr	279.8Cr	266.34Cr	244.42Cr
Short Term Investments	71Cr	50Cr	39Cr	60Cr	46Cr
Trading Asset Securities, Total	30Cr	-	-	-	-
Total Cash And Short Term Investments	395.06Cr	357.07Cr	318.88Cr	326.22Cr	290.09Cr
Accounts Receivable, Total	24Cr	37Cr	43Cr	52Cr	52Cr
Other Receivables	1.4Cr	-	26T	27T	10L
Notes Receivable	38Cr	26Cr	24Cr	-	-
Total Receivables	63Cr	63Cr	66Cr	52Cr	52Cr
Inventory	480Cr	507.78Cr	403.66Cr	447.68Cr	454.69Cr
Other Current Assets, Total	97Cr	99.67L	40.57L	6.02Cr	48.11L
Total Current Assets	1.03TCr	928.77Cr	789.39Cr	832.07Cr	797.62Cr
Gross Property Plant And Equipment	1.67TCr	1.68TCr	1.66TCr	1.77TCr	1.83TCr
Accumulated Depreciation	-733.08Cr	-752.97Cr	-749.94Cr	-808.88Cr	-863.74Cr
Net Property Plant And Equipment	941.29Cr	923.83Cr	912.96Cr	956.83Cr	963.87Cr
Long-term Investments	111.6Cr	171.69Cr	139.89Cr	145.52Cr	146.9Cr
Goodwill	134.78Cr	134.85Cr	135.48Cr	135.47Cr	135.45Cr
Other Intangibles, Total	11Cr	11Cr	11Cr	11Cr	12Cr
Deferred Tax Assets Long-Term	26Cr	33Cr	40Cr	30Cr	25Cr
Other Long-Term Assets, Total	258.76Cr	377.73Cr	347.5Cr	390.44Cr	372.31Cr
Total Assets	2.52TCr	2.58TCr	2.38TCr	2.5TCr	2.45TCr
Liabilities
Accounts Payable, Total	45Cr	71Cr	78Cr	93Cr	76Cr
Accrued Expenses, Total	-	38Cr	58Cr	42Cr	41Cr
Short-term Borrowings	52Cr	57Cr	78Cr	77Cr	76Cr
Current Portion of Long-Term Debt	4.78Cr	33Cr	44Cr	48Cr	48Cr
Current Portion of Leases	6.13Cr	4.75Cr	5.32Cr	5.56Cr	5.61Cr
Current Income Taxes Payable	11Cr	18Cr	12Cr	16Cr	13Cr
Unearned Revenue Current, Total	-	134.12Cr	28Cr	24Cr	17Cr
Other Current Liabilities	377.89Cr	130.58Cr	106.08Cr	114.53Cr	118.3Cr
Total Current Liabilities	496.42Cr	486.93Cr	409.4Cr	421.02Cr	394.5Cr
Long-Term Debt	9.51Cr	20Cr	21Cr	113.19Cr	99Cr
Long-Term Leases	23Cr	24Cr	22Cr	22Cr	28Cr
Unearned Revenue Non Current	77Cr	70Cr	60Cr	59Cr	56Cr
Deferred Tax Liability Non Current	69Cr	69Cr	66Cr	62Cr	62Cr
Total Liabilities	674.79Cr	668.72Cr	578.57Cr	676.24Cr	640Cr
Common Stock, Total	922.23Cr	922.23Cr	922.23Cr	922.23Cr	922.23Cr
Retained Earnings	682.64Cr	702.48Cr	667.02Cr	682.66Cr	679.42Cr
Comprehensive Income and Other	16Cr	108.66Cr	31Cr	31Cr	8.95Cr
Total Common Equity	1.62TCr	1.73TCr	1.62TCr	1.64TCr	1.61TCr
Minority Interest	222.88Cr	178.75Cr	177.81Cr	189.77Cr	202.59Cr
Total Equity	1.84TCr	1.91TCr	1.8TCr	1.83TCr	1.81TCr
Total Liabilities And Equity	2.52TCr	2.58TCr	2.38TCr	2.5TCr	2.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	553.66Cr	553.66Cr	553.66Cr	553.66Cr	553.66Cr
ECS Total Common Shares Outstanding	553.66Cr	553.66Cr	553.66Cr	553.66Cr	553.66Cr
Book Value / Share	2.93	3.13	2.93	2.95	2.91
Tangible Book Value	1.47TCr	1.59TCr	1.47TCr	1.49TCr	1.46TCr
Tangible Book Value Per Share	2.66	2.87	2.66	2.69	2.64
Total Debt	95Cr	137.62Cr	170.09Cr	265.62Cr	256.14Cr
Net Debt	-299.88Cr	-219.45Cr	-148.79Cr	-61Cr	-34Cr
Debt Equivalent Oper. Leases	53Cr	26Cr	26Cr	23Cr	23Cr
Minority Interest, Total (Incl. Fin. Div)	222.88Cr	178.75Cr	177.81Cr	189.77Cr	202.59Cr
Equity Method Investments, Total	108.86Cr	168.53Cr	136.48Cr	139.08Cr	141.49Cr
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	16.4L	16.4L	20.59L	39.23L	22.73L
Inventories - Work In Process, Total	425.01Cr	428.18Cr	315.83Cr	380.43Cr	398.08Cr
Inventories - Finished Goods, Total	39Cr	66Cr	74Cr	55Cr	44Cr
Inventories - Others	16Cr	14Cr	13Cr	12Cr	12Cr
Land - (BS)	398.8Cr	343.35Cr	325.3Cr	332.18Cr	347.35Cr
Full Time Employees	8.98T	5.2T	6.1T	6.46T	6.83T
Part Time Employees	-	133	146	307	170
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	2.1Cr	2.95Cr	3.06Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-39Cr	17Cr	-36Cr	24Cr	11Cr
Depreciation & Amortization - CF	61Cr	59Cr	54Cr	52Cr	51Cr
Amortization of Goodwill and Intangible Assets - (CF)	29.46L	10.41L	-	-	-
Depreciation & Amortization, Total	61Cr	59Cr	54Cr	52Cr	51Cr
Amortization of Deferred Charges, Total - (CF)	3.27Cr	2.78Cr	2.5Cr	2.11Cr	1.74Cr
(Gain) Loss From Sale Of Asset	33.09L	-22Cr	-55T	-9L	-3.15Cr
(Gain) Loss on Sale of Investments - (CF)	-18Cr	-	-19.69L	-	66.69L
Asset Writedown & Restructuring Costs	5.21Cr	-4.79Cr	9.07Cr	1.91Cr	25Cr
(Income) Loss On Equity Investments - (CF)	2.88Cr	-4.86Cr	6.4Cr	-8.6Cr	-6.85Cr
Stock-Based Compensation (CF)	-	-	-	1.43Cr	43.06L
Provision and Write-off of Bad Debts	-3L	42T	38.7L	88.42L	11.38L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-52Cr	-34Cr	-43Cr	35Cr	15Cr
Change In Accounts Receivable	-81Cr	21Cr	9.27Cr	-14Cr	9.88Cr
Change In Inventories	-36Cr	-13Cr	77Cr	-5.56Cr	-13Cr
Change In Accounts Payable	87Cr	11Cr	-87Cr	14Cr	-21Cr
Change in Unearned Revenues	5.39Cr	-9.43Cr	-11Cr	-1.69Cr	-1Cr
Change in Other Net Operating Assets	9.11Cr	-11Cr	-4.06Cr	62.31L	-92.81L
Cash from Operations	-51Cr	13Cr	-22Cr	102.15Cr	69Cr
Capital Expenditure	-48Cr	-68Cr	-86Cr	-105.96Cr	-86Cr
Sale of Property, Plant, and Equipment	1.39Cr	1.88Cr	8.75Cr	17.71L	14Cr
Cash Acquisitions	21Cr	-	4.68Cr	-90Cr	-
Divestitures	-	15Cr	-	-	4.65Cr
Sale (Purchase) of Real Estate properties	-	-	-	-3.15Cr	-65.44L
Investment in Marketable and Equity Securities, Total	45Cr	-21Cr	-25Cr	14Cr	3.49Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	11Cr	16Cr	6.94Cr	31Cr	17Cr
Cash from Investing	30Cr	-57Cr	-91Cr	-152.98Cr	-48Cr
Short Term Debt Issued, Total	57Cr	47Cr	71Cr	72.54L	73.85L
Long-Term Debt Issued, Total	14Cr	46Cr	32Cr	89Cr	24Cr
Total Debt Issued	71Cr	93Cr	102.62Cr	90Cr	25Cr
Short Term Debt Repaid, Total	-	-43Cr	-	-	-
Long-Term Debt Repaid, Total	-5.87Cr	-14Cr	-25Cr	-22Cr	-37Cr
Total Debt Repaid	-5.87Cr	-58Cr	-25Cr	-22Cr	-37Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-8.3Cr	-14Cr
Common & Preferred Stock Dividends Paid	-	-	-	-8.3Cr	-14Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	6.56Cr	2.41Cr	-3.63Cr	-2.08Cr	-1.17Cr
Cash from Financing	72Cr	38Cr	74Cr	58Cr	-27Cr
Foreign Exchange Rate Adjustments	8.74Cr	6.44Cr	-25Cr	-2.5Cr	-11Cr
Net Change in Cash	59Cr	95.7L	-65Cr	4.49Cr	-17Cr
Supplemental Items
Cash Interest Paid	1.82Cr	3.52Cr	3.19Cr	1.27Cr	7.09Cr
Cash Income Tax Paid (Refund)	5.25Cr	11Cr	3.88Cr	6.14Cr	11Cr
Levered Free Cash Flow	-196Cr	-2.8Cr	-75Cr	-42Cr	-28Cr
Unlevered Free Cash Flow	-196Cr	-2.8Cr	-75Cr	-41Cr	-27Cr
Change In Net Working Capital	152.55Cr	-27Cr	8.94Cr	27Cr	27Cr
Net Debt Issued / Repaid	65Cr	35Cr	78Cr	68Cr	-12Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.54	-0.91	-1.46	1.49	1.34
Return on Total Capital	-3.22	-1.17	-1.8	1.79	1.59
Return On Equity %	-3.42	-0.49	-3.59	1.91	1.12
Return on Common Equity	-2.42	1.04	-2.12	1.47	0.65
Margin Analysis
Gross Profit Margin %	3.85	14.37	10.17	33.71	32.14
SG&A Margin	64.94	33.14	37.28	24.18	23.58
EBITDA Margin %	-20.25	4.51	-3.53	23.5	20.92
EBITA Margin %	-48.4	-10.17	-19.12	12.94	11.46
EBIT Margin %	-48.55	-10.19	-19.12	12.94	11.46
Income From Continuing Operations Margin %	-31.12	-2.51	-21.95	7.69	4.4
Net Income Margin %	-19.87	4.77	-11.73	5.33	2.29
Net Avail. For Common Margin %	-19.87	4.77	-11.73	5.33	2.29
Normalized Net Income Margin	-17.77	3.2	-2.09	7.59	6.56
Levered Free Cash Flow Margin	-99.66	-0.77	-24.7	-9.28	-6
Unlevered Free Cash Flow Margin	-99.66	-0.77	-24.7	-9.1	-5.85
Asset Turnover
Asset Turnover	0.08	0.14	0.12	0.18	0.19
Fixed Assets Turnover	0.22	0.39	0.33	0.48	0.48
Receivables Turnover (Average Receivables)	9.12	12.01	7.56	9.45	8.86
Inventory Turnover (Average Inventory)	0.53	0.63	0.6	0.7	0.7
Short Term Liquidity
Current Ratio	2.08	1.91	1.93	1.98	2.02
Quick Ratio	0.85	0.81	0.88	0.9	0.87
Operating Cash Flow to Current Liabilities	-0.1	0.03	-0.05	0.24	0.18
Days Sales Outstanding (Average Receivables)	40.11	30.39	48.25	38.61	41.3
Days Outstanding Inventory (Average Inventory)	687.86	577.11	610.74	521.53	525.84
Average Days Payable Outstanding	29.02	62.3	162.04	91.55	93.69
Cash Conversion Cycle (Average Days)	698.96	545.21	496.96	468.59	473.44
Long Term Solvency
Total Debt/Equity	5.16	7.2	9.46	14.55	14.13
Total Debt / Total Capital	4.91	6.71	8.64	12.7	12.38
LT Debt/Equity	1.76	2.26	2.39	7.4	7
Long-Term Debt / Total Capital	1.68	2.1	2.19	6.46	6.13
Total Liabilities / Total Assets	26.79	25.91	24.35	27.03	26.09
EBIT / Interest Expense	-	-	-	45.72	48.55
EBITDA / Interest Expense	-	-	-	86.88	94.99
(EBITDA - Capex) / Interest Expense	-	-	-	3.61	16.03
Total Debt / EBITDA	-2.76	6.31	-44.72	2.4	2.47
Net Debt / EBITDA	8.69	-10.07	39.12	-0.55	-0.33
Total Debt / (EBITDA - Capex)	-1.15	-2.97	-1.89	57.81	14.63
Net Debt / (EBITDA - Capex)	3.63	4.74	1.65	-13.19	-1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.07	85.48	-16.88	48.23	2.96
Gross Profit, 1 Yr. Growth %	-95.85	592.4	-41.16	391.27	-1.85
EBITDA, 1 Yr. Growth %	-144.6	-141.26	-165.07	-1.09T	-8.36
EBITA, 1 Yr. Growth %	-309.39	-61.04	56.31	-200.37	-8.84
EBIT, 1 Yr. Growth %	-311.42	-61.06	55.87	-200.37	-8.84
Earnings From Cont. Operations, 1 Yr. Growth %	-213.82	-85.04	626.76	-151.91	-41.06
Net Income, 1 Yr. Growth %	-201.01	-144.53	-304.46	-167.33	-55.76
Normalized Net Income, 1 Yr. Growth %	-247.89	-133.4	-154.25	-638.8	-11.02
Diluted EPS Before Extra, 1 Yr. Growth %	-199.76	-144.47	-304.78	-167.29	-55.85
Accounts Receivable, 1 Yr. Growth %	19.99	58.34	15.32	21.47	0.21
Inventory, 1 Yr. Growth %	107.98	5.79	-20.51	10.91	1.57
Net Property, Plant and Equip., 1 Yr. Growth %	15.92	-1.86	-1.18	4.8	0.74
Total Assets, 1 Yr. Growth %	15.49	2.48	-7.92	5.26	-1.93
Tangible Book Value, 1 Yr. Growth %	1.25	7.63	-7.19	1.05	-1.72
Common Equity, 1 Yr. Growth %	0.75	6.95	-6.54	0.96	-1.52
Cash From Operations, 1 Yr. Growth %	-227.96	-126.13	-267.16	-555.73	-32.23
Capital Expenditures, 1 Yr. Growth %	4.1	41.69	26.93	22.66	-18.6
Levered Free Cash Flow, 1 Yr. Growth %	343.09	-98.57	2.58T	-44.34	-33.42
Unlevered Free Cash Flow, 1 Yr. Growth %	343.09	-98.57	2.58T	-45.4	-33.79
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.02	-9.73	24.16	11	23.54
Gross Profit, 2 Yr. CAGR %	-80.34	-46.39	101.84	70.02	119.58
EBITDA, 2 Yr. CAGR %	-37.45	-57.1	-48.18	153.49	200.82
EBITA, 2 Yr. CAGR %	31.41	-9.68	-21.97	25.25	-4.35
EBIT, 2 Yr. CAGR %	31.99	-9.26	-22.09	25.08	-4.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.12	-58.73	4.28	94.22	-44.69
Net Income, 2 Yr. CAGR %	-24.58	-32.93	-4.58	17.33	-45.42
Normalized Net Income, 2 Yr. CAGR %	-15.54	-29.72	-57.44	70.97	118.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.06	-33.39	-4.57	17.39	-45.5
Accounts Receivable, 2 Yr. CAGR %	5.35	37.84	35.13	18.36	10.33
Inventory, 2 Yr. CAGR %	65.14	48.33	-8.3	-6.1	6.13
Net Property, Plant and Equip., 2 Yr. CAGR %	8.3	6.66	-1.52	1.77	2.75
Total Assets, 2 Yr. CAGR %	8.25	8.79	-2.86	-1.55	1.6
Tangible Book Value, 2 Yr. CAGR %	0.89	4.39	-0.05	-3.15	-0.35
Common Equity, 2 Yr. CAGR %	0.6	3.8	-0.02	-2.87	-0.29
Cash From Operations, 2 Yr. CAGR %	-10.78	-42.18	-33.91	176	75.74
Capital Expenditures, 2 Yr. CAGR %	-42.86	21.45	34.11	24.78	-0.08
Levered Free Cash Flow, 2 Yr. CAGR %	41.22	-74.86	-38.19	286.14	-39.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.69	-74.86	-38.19	282.44	-39.87
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.28	-6.88	-12.18	31.72	8.25
Gross Profit, 3 Yr. CAGR %	-66.11	-35.55	-44.7	171.5	41.56
EBITDA, 3 Yr. CAGR %	-37.57	-45.55	-50.71	38.41	80.58
EBITA, 3 Yr. CAGR %	-8.27	-12.38	8.43	-15.14	12.66
EBIT, 3 Yr. CAGR %	-8.1	-12.13	8.67	-15.22	12.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.48	-52.03	7.37	-17.36	30.52
Net Income, 3 Yr. CAGR %	-30.17	-36.73	-2.75	-15.05	-15.24
Normalized Net Income, 3 Yr. CAGR %	-23.18	-38.01	-35.53	-0.8	37.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.1	-37.02	-3.14	-15.06	-15.27
Accounts Receivable, 3 Yr. CAGR %	-3.55	20.68	29.88	30.41	11.97
Inventory, 3 Yr. CAGR %	33.95	42.36	20.48	-2.3	-3.61
Net Property, Plant and Equip., 3 Yr. CAGR %	8.36	4.8	3.98	0.55	1.42
Total Assets, 3 Yr. CAGR %	4.4	6.29	2.91	-0.23	-1.68
Tangible Book Value, 3 Yr. CAGR %	0.16	3.09	0.38	0.32	-2.68
Common Equity, 3 Yr. CAGR %	-0.01	2.68	0.23	0.3	-2.42
Cash From Operations, 3 Yr. CAGR %	-12.65	-40.75	-17.63	25.79	72.83
Capital Expenditures, 3 Yr. CAGR %	-7.51	-22.66	23.25	30.18	8.22
Levered Free Cash Flow, 3 Yr. CAGR %	11.6	-69.47	19.18	-40.31	114.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.51	-69.41	19.18	-40.69	113.15
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.86	-2.15	-9.19	-0.11	0.66
Gross Profit, 5 Yr. CAGR %	-48.07	-21.97	-30.81	-5	-4
EBITDA, 5 Yr. CAGR %	-18.31	-27.08	-42.06	0.73	1.62
EBITA, 5 Yr. CAGR %	8.6	-0.63	-14.02	1.08	3.13
EBIT, 5 Yr. CAGR %	8.78	-0.42	-13.97	1.2	3.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.77	-30.7	-12.04	-16.08	-17.65
Net Income, 5 Yr. CAGR %	-21.99	-13.14	-20.88	-19	-22.82
Normalized Net Income, 5 Yr. CAGR %	-2.19	-14.15	-39.34	-6.98	5.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.46	-16.2	-20.83	-19.21	-23.04
Accounts Receivable, 5 Yr. CAGR %	-9.39	10.14	10.38	19.74	21.68
Inventory, 5 Yr. CAGR %	18.41	19.25	15.11	20.53	14.52
Net Property, Plant and Equip., 5 Yr. CAGR %	3.51	4.39	4.3	3.58	3.49
Total Assets, 5 Yr. CAGR %	3.49	5.26	1.43	3.08	2.38
Tangible Book Value, 5 Yr. CAGR %	1.19	3.77	0.07	0.55	0.09
Common Equity, 5 Yr. CAGR %	1.02	3.39	-0.02	0.42	0.02
Cash From Operations, 5 Yr. CAGR %	-15.65	-32.07	-21.88	9.64	11.54
Capital Expenditures, 5 Yr. CAGR %	0.13	-5.9	7.31	-6.35	13.33
Levered Free Cash Flow, 5 Yr. CAGR %	18.03	-28.13	-11.89	-15.76	-8.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.46	-28.9	-11.93	-15.98	-9.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-3.58	-12.94