CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Cash flow China Travel International Investment Hong Kong Limited

Equities

308 HK0308001558

Leisure & Recreation

Delayed Hong Kong S.E. Other stock markets 07:17:35 20/05/2026 am IST			5-day change	1st Jan Change
1.210 ^HKD	+0.83%		+12.84%	-4.65%

18/05	China Travel International Sets Up JV in China to Advance Tourism Projects; Shares Jump 14%	MT
01/04	China Travel Swings to Loss in 2025	MT

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Published financial data: CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	364.78Cr	303.19Cr	449.42Cr	462.74Cr	407.65Cr
Total Revenues	364.78Cr	303.19Cr	449.42Cr	462.74Cr	407.65Cr
Cost of Goods Sold, Total	312.37Cr	272.35Cr	297.91Cr	314.04Cr	286.44Cr
Gross Profit	52Cr	31Cr	151.51Cr	148.7Cr	121.21Cr
Selling General & Admin Expenses, Total	120.88Cr	113.03Cr	108.65Cr	109.1Cr	93Cr
Other Operating Expenses	-31Cr	-24Cr	-15Cr	-13Cr	-9.95Cr
Other Operating Expenses, Total	90Cr	89Cr	93Cr	96Cr	83Cr
Operating Income	-37Cr	-58Cr	58Cr	53Cr	39Cr
Interest Expense, Total	-	-	-1.27Cr	-1.09Cr	-5.42Cr
Interest And Investment Income	8.02Cr	5.32Cr	6.53Cr	5.11Cr	2.64Cr
Net Interest Expenses	8.02Cr	5.32Cr	5.26Cr	4.02Cr	-2.78Cr
Income (Loss) On Equity Invest.	4.86Cr	-6.4Cr	8.6Cr	6.85Cr	9.31Cr
Currency Exchange Gains (Loss)	48.12L	-65.76L	-49.7L	29.4L	25.22L
EBT, Excl. Unusual Items	-24Cr	-60Cr	72Cr	64Cr	45Cr
Gain (Loss) On Sale Of Investments	-	19.69L	-	-	-
Gain (Loss) On Sale Of Assets	22Cr	55T	9L	3.15Cr	-2.84Cr
Asset Writedown	3.63Cr	-9.07Cr	-1.91Cr	-25Cr	-18Cr
Other Unusual Items	-	9L	48.19L	-	13Cr
EBT, Incl. Unusual Items	1.54Cr	-68Cr	70Cr	42Cr	37Cr
Income Tax Expense	11Cr	-1.92Cr	36Cr	21Cr	14Cr
Earnings From Continuing Operations	-9.16Cr	-67Cr	35Cr	20Cr	23Cr
Earnings Of Discontinued Operations	-	-	-	-	-50Cr
Net Income to Company	-9.16Cr	-67Cr	35Cr	20Cr	-27Cr
Minority Interest	27Cr	31Cr	-11Cr	-9.77Cr	-98.48L
Net Income - (IS)	17Cr	-36Cr	24Cr	11Cr	-28Cr
Net Income to Common Incl Extra Items	17Cr	-36Cr	24Cr	11Cr	-28Cr
Net Income to Common Excl. Extra Items	17Cr	-36Cr	24Cr	11Cr	22Cr
Per Share Items
Net EPS - Basic	0.03	-0.06	0.04	0.02	-0.05
Basic EPS - Continuing Operations	0.03	-0.06	0.04	0.02	0.04
Basic Weighted Average Shares Outstanding	553.66Cr	553.66Cr	553.66Cr	553.66Cr	553.66Cr
Net EPS - Diluted	0.03	-0.06	0.04	0.02	-0.05
Diluted EPS - Continuing Operations	0.03	-0.06	0.04	0.02	0.04
Diluted Weighted Average Shares Outstanding	553.66Cr	553.66Cr	553.66Cr	553.66Cr	553.66Cr
Normalized Basic EPS	0.02	-0.01	0.06	0.05	0.05
Normalized Diluted EPS	0.02	-0.01	0.06	0.05	0.05
Dividend Per Share	-	-	0.02	0.02	0.01
Payout Ratio	-	-	34.67	130.62	-
Supplemental Items
EBITDA	16Cr	-11Cr	105.62Cr	97Cr	90Cr
EBITA	-37Cr	-58Cr	58Cr	53Cr	39Cr
EBIT	-37Cr	-58Cr	58Cr	53Cr	39Cr
EBITDAR	20Cr	-7.41Cr	108.5Cr	100Cr	94Cr
Effective Tax Rate - (Ratio)	693.53	2.8	50.78	51.34	38.34
Current Domestic Taxes	13Cr	-56.71L	10Cr	14Cr	12Cr
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	13Cr	-56.71L	10Cr	14Cr	12Cr
Deferred Domestic Taxes	-	-11Cr	5.59Cr	6.54Cr	2.59Cr
Total Deferred Taxes	-7.4Cr	-11Cr	5.59Cr	6.54Cr	2.59Cr
Normalized Net Income	12Cr	-6.33Cr	34Cr	30Cr	27Cr
Interest Capitalized	3.52Cr	3.19Cr	4.62Cr	6Cr	4.21Cr
Interest on Long-Term Debt	1.12Cr	1.05Cr	1.27Cr	1.09Cr	1.22Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	35Cr	33Cr	27Cr	25Cr	21Cr
General and Administrative Expenses	86Cr	80Cr	81Cr	85Cr	71Cr
Net Rental Expense, Total	3.24Cr	3.29Cr	2.88Cr	2.93Cr	4.23Cr
Imputed Operating Lease Interest Expense	78.51L	54.65L	62.36L	63.79L	1.23Cr
Imputed Operating Lease Depreciation	2.46Cr	2.74Cr	2.26Cr	2.3Cr	3Cr
Stock-Based Comp., Other (Total)	-	-	1.43Cr	43.06L	-76.34L
Total Stock-Based Compensation	-	-	1.43Cr	43.06L	-76.34L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	307.45Cr	279.8Cr	266.34Cr	244.42Cr	299.18Cr
Short Term Investments	50Cr	39Cr	60Cr	46Cr	23Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	357.07Cr	318.88Cr	326.22Cr	290.09Cr	322.03Cr
Accounts Receivable, Total	37Cr	43Cr	52Cr	52Cr	40Cr
Other Receivables	-	26T	27T	10L	27T
Notes Receivable	26Cr	24Cr	-	-	-
Total Receivables	63Cr	66Cr	52Cr	52Cr	40Cr
Inventory	507.78Cr	403.66Cr	447.68Cr	454.69Cr	14Cr
Other Current Assets, Total	99.67L	40.57L	6.02Cr	48.11L	10.86L
Total Current Assets	928.77Cr	789.39Cr	832.07Cr	797.62Cr	375.33Cr
Gross Property Plant And Equipment	1.68TCr	1.66TCr	1.77TCr	1.83TCr	1.55TCr
Accumulated Depreciation	-752.97Cr	-749.94Cr	-808.88Cr	-863.74Cr	-754.77Cr
Net Property Plant And Equipment	923.83Cr	912.96Cr	956.83Cr	963.87Cr	799.96Cr
Long-term Investments	171.69Cr	139.89Cr	145.52Cr	146.9Cr	103.57Cr
Goodwill	134.85Cr	135.48Cr	135.47Cr	135.45Cr	135.74Cr
Other Intangibles, Total	11Cr	11Cr	11Cr	12Cr	12Cr
Deferred Tax Assets Long-Term	33Cr	40Cr	30Cr	25Cr	25Cr
Other Long-Term Assets, Total	377.73Cr	347.5Cr	390.44Cr	372.31Cr	380.58Cr
Total Assets	2.58TCr	2.38TCr	2.5TCr	2.45TCr	1.83TCr
Liabilities
Accounts Payable, Total	71Cr	78Cr	93Cr	76Cr	24Cr
Accrued Expenses, Total	38Cr	58Cr	42Cr	41Cr	51Cr
Short-term Borrowings	57Cr	78Cr	77Cr	76Cr	31Cr
Current Portion of Long-Term Debt	33Cr	44Cr	48Cr	48Cr	95Cr
Current Portion of Leases	4.75Cr	5.32Cr	5.56Cr	5.61Cr	11Cr
Current Income Taxes Payable	18Cr	12Cr	16Cr	13Cr	11Cr
Unearned Revenue Current, Total	134.12Cr	28Cr	24Cr	17Cr	15Cr
Other Current Liabilities	130.58Cr	106.08Cr	114.53Cr	118.3Cr	80Cr
Total Current Liabilities	486.93Cr	409.4Cr	421.02Cr	394.5Cr	317.39Cr
Long-Term Debt	20Cr	21Cr	113.19Cr	99Cr	113.84Cr
Long-Term Leases	24Cr	22Cr	22Cr	28Cr	23Cr
Unearned Revenue Non Current	70Cr	60Cr	59Cr	56Cr	7.17Cr
Deferred Tax Liability Non Current	69Cr	66Cr	62Cr	62Cr	45Cr
Total Liabilities	668.72Cr	578.57Cr	676.24Cr	640Cr	505.79Cr
Common Stock, Total	922.23Cr	922.23Cr	922.23Cr	922.23Cr	72Cr
Retained Earnings	702.48Cr	667.02Cr	682.66Cr	679.42Cr	1.01TCr
Comprehensive Income and Other	108.66Cr	31Cr	31Cr	8.95Cr	41Cr
Total Common Equity	1.73TCr	1.62TCr	1.64TCr	1.61TCr	1.13TCr
Minority Interest	178.75Cr	177.81Cr	189.77Cr	202.59Cr	199.75Cr
Total Equity	1.91TCr	1.8TCr	1.83TCr	1.81TCr	1.33TCr
Total Liabilities And Equity	2.58TCr	2.38TCr	2.5TCr	2.45TCr	1.83TCr
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	3.13	2.93	2.95	2.91	2.04
Tangible Book Value	1.59TCr	1.47TCr	1.49TCr	1.46TCr	979.13Cr
Tangible Book Value Per Share	2.87	2.66	2.69	2.64	1.77
Total Debt	137.62Cr	170.09Cr	265.62Cr	256.14Cr	273.29Cr
Net Debt	-219.45Cr	-148.79Cr	-61Cr	-34Cr	-49Cr
Debt Equivalent Oper. Leases	26Cr	26Cr	23Cr	23Cr	34Cr
Minority Interest, Total (Incl. Fin. Div)	178.75Cr	177.81Cr	189.77Cr	202.59Cr	199.75Cr
Equity Method Investments, Total	168.53Cr	136.48Cr	139.08Cr	141.49Cr	98Cr
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Raw Materials, Total	16.4L	20.59L	39.23L	22.73L	21.29L
Inventories - Work In Process, Total	428.18Cr	315.83Cr	380.43Cr	398.08Cr	-
Inventories - Finished Goods, Total	66Cr	74Cr	55Cr	44Cr	1.43Cr
Inventories - Others	14Cr	13Cr	12Cr	12Cr	12Cr
Land - (BS)	343.35Cr	325.3Cr	332.18Cr	347.35Cr	271.73Cr
Full Time Employees	5.2T	6.1T	6.46T	6.83T	6.83T
Part Time Employees	133	146	307	170	177
Accumulated Allowance for Doubtful Accounts (Supple)	-	2.1Cr	2.95Cr	3.06Cr	3.97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	17Cr	-36Cr	24Cr	11Cr	-28Cr
Depreciation & Amortization - CF	59Cr	54Cr	52Cr	51Cr	60Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.41L	-	-	-	-
Depreciation & Amortization, Total	59Cr	54Cr	52Cr	51Cr	60Cr
Amortization of Deferred Charges, Total - (CF)	2.78Cr	2.5Cr	2.11Cr	1.74Cr	2.47Cr
(Gain) Loss From Sale Of Asset	-22Cr	-55T	-9L	-3.15Cr	18Cr
(Gain) Loss on Sale of Investments - (CF)	-	-19.69L	-	66.69L	11Cr
Asset Writedown & Restructuring Costs	-4.79Cr	9.07Cr	1.91Cr	25Cr	27Cr
(Income) Loss On Equity Investments - (CF)	-4.86Cr	6.4Cr	-8.6Cr	-6.85Cr	-7.97Cr
Stock-Based Compensation (CF)	-	-	1.43Cr	43.06L	-76.34L
Provision and Write-off of Bad Debts	42T	38.7L	88.42L	11.38L	1.1Cr
Net Cash From Discontinued Operations	-	-	-	-	-49Cr
Other Operating Activities, Total	-34Cr	-43Cr	35Cr	15Cr	39Cr
Change In Accounts Receivable	21Cr	9.27Cr	-14Cr	9.88Cr	7.61Cr
Change In Inventories	-13Cr	77Cr	-5.56Cr	-13Cr	-7.01Cr
Change In Accounts Payable	11Cr	-87Cr	14Cr	-21Cr	-8.67Cr
Change in Unearned Revenues	-9.43Cr	-11Cr	-1.69Cr	-1Cr	5.29Cr
Change in Other Net Operating Assets	-11Cr	-4.06Cr	62.31L	-92.81L	20Cr
Cash from Operations	13Cr	-22Cr	102.15Cr	69Cr	91Cr
Capital Expenditure	-68Cr	-86Cr	-105.96Cr	-86Cr	-75Cr
Sale of Property, Plant, and Equipment	1.88Cr	8.75Cr	17.71L	14Cr	58.13L
Cash Acquisitions	-	4.68Cr	-90Cr	-	-16Cr
Divestitures	15Cr	-	-	4.65Cr	-14Cr
Sale (Purchase) of Real Estate properties	-	-	-3.15Cr	-65.44L	-2.39Cr
Investment in Marketable and Equity Securities, Total	-21Cr	-25Cr	14Cr	3.49Cr	1.69Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	16Cr	6.94Cr	31Cr	17Cr	9.62Cr
Cash from Investing	-57Cr	-91Cr	-152.98Cr	-48Cr	-96Cr
Short Term Debt Issued, Total	47Cr	71Cr	72.54L	73.85L	-
Long-Term Debt Issued, Total	46Cr	32Cr	89Cr	24Cr	123.61Cr
Total Debt Issued	93Cr	102.62Cr	90Cr	25Cr	123.61Cr
Short Term Debt Repaid, Total	-43Cr	-	-	-	-
Long-Term Debt Repaid, Total	-14Cr	-25Cr	-22Cr	-37Cr	-66Cr
Total Debt Repaid	-58Cr	-25Cr	-22Cr	-37Cr	-66Cr
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	2.41Cr	-3.63Cr	-2.08Cr	-1.17Cr	-1.48Cr
Cash from Financing	38Cr	74Cr	58Cr	-27Cr	56Cr
Foreign Exchange Rate Adjustments	6.44Cr	-25Cr	-2.5Cr	-11Cr	5Cr
Net Change in Cash	95.7L	-65Cr	4.49Cr	-17Cr	57Cr
Supplemental Items
Cash Interest Paid	3.52Cr	3.19Cr	1.27Cr	7.09Cr	8.76Cr
Cash Income Tax Paid (Refund)	11Cr	3.88Cr	6.14Cr	11Cr	12Cr
Levered Free Cash Flow	-2.8Cr	-75Cr	-42Cr	-28Cr	376.54Cr
Unlevered Free Cash Flow	-2.8Cr	-75Cr	-41Cr	-27Cr	379.92Cr
Change In Net Working Capital	-27Cr	8.94Cr	27Cr	27Cr	-369.42Cr
Net Debt Issued / Repaid	35Cr	78Cr	68Cr	-12Cr	58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.91	-1.46	1.49	1.34	1.12
Return on Total Capital	-1.17	-1.8	1.79	1.59	1.31
Return On Equity %	-0.49	-3.59	1.91	1.12	1.47
Return on Common Equity	1.04	-2.12	1.47	0.65	1.61
Margin Analysis
Gross Profit Margin %	14.37	10.17	33.71	32.14	29.73
SG&A Margin	33.14	37.28	24.18	23.58	22.71
EBITDA Margin %	4.51	-3.53	23.5	20.92	22.09
EBITA Margin %	-10.17	-19.12	12.94	11.46	9.46
EBIT Margin %	-10.19	-19.12	12.94	11.46	9.46
Income From Continuing Operations Margin %	-2.51	-21.95	7.69	4.4	5.66
Net Income Margin %	4.77	-11.73	5.33	2.29	-6.92
Net Avail. For Common Margin %	4.77	-11.73	5.33	2.29	5.42
Normalized Net Income Margin	3.2	-2.09	7.59	6.56	6.71
Levered Free Cash Flow Margin	-0.77	-24.7	-9.28	-6	92.37
Unlevered Free Cash Flow Margin	-0.77	-24.7	-9.1	-5.85	93.2
Asset Turnover
Asset Turnover	0.14	0.12	0.18	0.19	0.19
Fixed Assets Turnover	0.39	0.33	0.48	0.48	0.46
Receivables Turnover (Average Receivables)	12.01	7.56	9.45	8.86	8.88
Inventory Turnover (Average Inventory)	0.63	0.6	0.7	0.7	1.22
Short Term Liquidity
Current Ratio	1.91	1.93	1.98	2.02	1.18
Quick Ratio	0.81	0.88	0.9	0.87	1.14
Operating Cash Flow to Current Liabilities	0.03	-0.05	0.24	0.18	0.29
Days Sales Outstanding (Average Receivables)	30.39	48.25	38.61	41.3	41.09
Days Outstanding Inventory (Average Inventory)	577.11	610.74	521.53	525.84	298.42
Average Days Payable Outstanding	62.3	162.04	91.55	93.69	-117.86
Cash Conversion Cycle (Average Days)	545.21	496.96	468.59	473.44	457.37
Long Term Solvency
Total Debt/Equity	7.2	9.46	14.55	14.13	20.6
Total Debt / Total Capital	6.71	8.64	12.7	12.38	17.08
LT Debt/Equity	2.26	2.39	7.4	7	10.28
Long-Term Debt / Total Capital	2.1	2.19	6.46	6.13	8.52
Total Liabilities / Total Assets	25.91	24.35	27.03	26.09	27.6
EBIT / Interest Expense	-	-	45.72	48.55	7.12
EBITDA / Interest Expense	-	-	86.88	94.99	18.23
(EBITDA - Capex) / Interest Expense	-	-	3.61	16.03	4.29
Total Debt / EBITDA	6.31	-44.72	2.4	2.47	2.77
Net Debt / EBITDA	-10.07	39.12	-0.55	-0.33	-0.49
Total Debt / (EBITDA - Capex)	-2.97	-1.89	57.81	14.63	11.75
Net Debt / (EBITDA - Capex)	4.74	1.65	-13.19	-1.94	-2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	85.48	-16.88	48.23	2.96	-2.22
Gross Profit, 1 Yr. Growth %	592.4	-41.16	391.27	-1.85	-19.44
EBITDA, 1 Yr. Growth %	-141.26	-165.07	-1.09T	-8.36	-18.62
EBITA, 1 Yr. Growth %	-61.04	56.31	-200.37	-8.84	-42.34
EBIT, 1 Yr. Growth %	-61.06	55.87	-200.37	-8.84	-42.34
Earnings From Cont. Operations, 1 Yr. Growth %	-85.04	626.76	-151.91	-41.06	-36
Net Income, 1 Yr. Growth %	-144.53	-304.46	-167.33	-55.76	-366.17
Normalized Net Income, 1 Yr. Growth %	-133.4	-154.25	-638.8	-11.02	-26.38
Diluted EPS Before Extra, 1 Yr. Growth %	-144.47	-304.78	-167.29	-55.85	-15.89
Accounts Receivable, 1 Yr. Growth %	58.34	15.32	21.47	0.21	-24.41
Inventory, 1 Yr. Growth %	5.79	-20.51	10.91	1.57	-96.99
Net Property, Plant and Equip., 1 Yr. Growth %	-1.86	-1.18	4.8	0.74	-17
Total Assets, 1 Yr. Growth %	2.48	-7.92	5.26	-1.93	-25.3
Tangible Book Value, 1 Yr. Growth %	7.63	-7.19	1.05	-1.72	-33.07
Common Equity, 1 Yr. Growth %	6.95	-6.54	0.96	-1.52	-30.03
Cash From Operations, 1 Yr. Growth %	-126.13	-267.16	-555.73	-32.23	32.16
Capital Expenditures, 1 Yr. Growth %	41.69	26.93	22.66	-18.6	-12.5
Levered Free Cash Flow, 1 Yr. Growth %	-98.57	2.58T	-44.34	-33.42	-1.83T
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.57	2.58T	-45.4	-33.79	-2.16T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-40	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.73	24.16	11	23.54	-4.76
Gross Profit, 2 Yr. CAGR %	-46.39	101.84	70.02	119.58	-10.56
EBITDA, 2 Yr. CAGR %	-57.1	-48.18	153.49	200.82	-7.67
EBITA, 2 Yr. CAGR %	-9.68	-21.97	25.25	-4.35	-18.57
EBIT, 2 Yr. CAGR %	-9.26	-22.09	25.08	-4.35	-18.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.73	4.28	94.22	-44.69	-18.29
Net Income, 2 Yr. CAGR %	-32.93	-4.58	17.33	-45.42	8.51
Normalized Net Income, 2 Yr. CAGR %	-29.72	-57.44	70.97	118.95	-10.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.39	-4.57	17.39	-45.5	-3.99
Accounts Receivable, 2 Yr. CAGR %	37.84	35.13	18.36	10.33	-12.97
Inventory, 2 Yr. CAGR %	48.33	-8.3	-6.1	6.13	-82.51
Net Property, Plant and Equip., 2 Yr. CAGR %	6.66	-1.52	1.77	2.75	-8.56
Total Assets, 2 Yr. CAGR %	8.79	-2.86	-1.55	1.6	-14.41
Tangible Book Value, 2 Yr. CAGR %	4.39	-0.05	-3.15	-0.35	-18.9
Common Equity, 2 Yr. CAGR %	3.8	-0.02	-2.87	-0.29	-16.99
Cash From Operations, 2 Yr. CAGR %	-42.18	-33.91	176	75.74	-5.36
Capital Expenditures, 2 Yr. CAGR %	21.45	34.11	24.78	-0.08	-15.6
Levered Free Cash Flow, 2 Yr. CAGR %	-74.86	-38.19	286.14	-39.12	200.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.86	-38.19	282.44	-39.87	204.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-36.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.88	-12.18	31.72	8.25	10.37
Gross Profit, 3 Yr. CAGR %	-35.55	-44.7	171.5	41.56	57.81
EBITDA, 3 Yr. CAGR %	-45.55	-50.71	38.41	80.58	103.43
EBITA, 3 Yr. CAGR %	-12.38	8.43	-15.14	12.66	-12.69
EBIT, 3 Yr. CAGR %	-12.13	8.67	-15.22	12.56	-12.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.03	7.37	-17.36	30.52	-29.76
Net Income, 3 Yr. CAGR %	-36.73	-2.75	-15.05	-15.24	-7.45
Normalized Net Income, 3 Yr. CAGR %	-38.01	-35.53	-0.8	37.52	62.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.02	-3.14	-15.06	-15.27	-14.72
Accounts Receivable, 3 Yr. CAGR %	20.68	29.88	30.41	11.97	-2.74
Inventory, 3 Yr. CAGR %	42.36	20.48	-2.3	-3.61	-67.63
Net Property, Plant and Equip., 3 Yr. CAGR %	4.8	3.98	0.55	1.42	-4.31
Total Assets, 3 Yr. CAGR %	6.29	2.91	-0.23	-1.68	-8.3
Tangible Book Value, 3 Yr. CAGR %	3.09	0.38	0.32	-2.68	-12.73
Common Equity, 3 Yr. CAGR %	2.68	0.23	0.3	-2.42	-11.39
Cash From Operations, 3 Yr. CAGR %	-40.75	-17.63	25.79	72.83	59.81
Capital Expenditures, 3 Yr. CAGR %	-22.66	23.25	30.18	8.22	-4.4
Levered Free Cash Flow, 3 Yr. CAGR %	-69.47	19.18	-40.31	114.92	71.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.41	19.18	-40.69	113.15	71.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.15	-9.19	-0.11	0.66	15.69
Gross Profit, 5 Yr. CAGR %	-21.97	-30.81	-5	-4	74.13
EBITDA, 5 Yr. CAGR %	-27.08	-42.06	0.73	1.62	17.72
EBITA, 5 Yr. CAGR %	-0.63	-14.02	1.08	3.13	-16.53
EBIT, 5 Yr. CAGR %	-0.42	-13.97	1.2	3.26	-16.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.7	-12.04	-16.08	-17.65	-17.73
Net Income, 5 Yr. CAGR %	-13.14	-20.88	-19	-22.82	-6.31
Normalized Net Income, 5 Yr. CAGR %	-14.15	-39.34	-6.98	5.14	-4.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.2	-20.83	-19.21	-23.04	-10.79
Accounts Receivable, 5 Yr. CAGR %	10.14	10.38	19.74	21.68	10.94
Inventory, 5 Yr. CAGR %	19.25	15.11	20.53	14.52	-50.91
Net Property, Plant and Equip., 5 Yr. CAGR %	4.39	4.3	3.58	3.49	-3.2
Total Assets, 5 Yr. CAGR %	5.26	1.43	3.08	2.38	-6.16
Tangible Book Value, 5 Yr. CAGR %	3.77	0.07	0.55	0.09	-7.86
Common Equity, 5 Yr. CAGR %	3.39	-0.02	0.42	0.02	-7.01
Cash From Operations, 5 Yr. CAGR %	-32.07	-21.88	9.64	11.54	12.26
Capital Expenditures, 5 Yr. CAGR %	-5.9	7.31	-6.35	13.33	9.46
Levered Free Cash Flow, 5 Yr. CAGR %	-28.13	-11.89	-15.76	-8.9	13.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.9	-11.93	-15.98	-9.35	14.15
Dividend Per Share, 5 Yr. CAGR %	-	-	-3.58	-12.94	-