Income Statement CK Asset Holdings Limited

Stocks

1113

KYG2177B1014

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 01:38:36 10/07/2026 pm IST			5-day change	1st Jan Change
45.46 ^HKD	+1.56%		+2.66%	+15.62%

02/06	Can CK Asset Outperfom the Real Estate Market?
28/04	UK Power Networks Sale Receives Approval from Shareholders	MT

18443abea.qLVK8jpzICSB0Z248q5iZR2uoJ0nDZG5SiNQ8ghFJJ8._Ns_nEkQT3bTie_yq50JPU_j_-xmPPjLOEA9m0YvTPz56jiZSV55b-qn9g

Published financial data: CK ASSET HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.21TCr	5.63TCr	4.72TCr	4.55TCr	5.79TCr
Total Revenues	6.21TCr	5.63TCr	4.72TCr	4.55TCr	5.79TCr
Cost of Goods Sold, Total	2.72TCr	2.66TCr	2.21TCr	2.16TCr	3.24TCr
Gross Profit	3.49TCr	2.97TCr	2.51TCr	2.39TCr	2.56TCr
Selling General & Admin Expenses, Total	805.6Cr	983Cr	1.07TCr	1.13TCr	1.21TCr
Depreciation & Amortization - (IS)	218.6Cr	204.5Cr	192.7Cr	192.6Cr	219.9Cr
Other Operating Expenses	66Cr	59Cr	59Cr	57Cr	58Cr
Other Operating Expenses, Total	1.09TCr	1.25TCr	1.32TCr	1.38TCr	1.49TCr
Operating Income	2.4TCr	1.72TCr	1.19TCr	1.01TCr	1.07TCr
Interest Expense, Total	-119Cr	-117.3Cr	-158.3Cr	-202.9Cr	-194.7Cr
Interest And Investment Income	411.6Cr	280.5Cr	302.5Cr	300.1Cr	284.1Cr
Net Interest Expenses	292.6Cr	163.2Cr	144.2Cr	97Cr	89Cr
Income (Loss) On Equity Invest.	132.5Cr	265.5Cr	249.1Cr	319.1Cr	392Cr
Other Non Operating Income (Expenses)	249.5Cr	-15Cr	16Cr	48Cr	180.2Cr
EBT, Excl. Unusual Items	3.07TCr	2.14TCr	1.6TCr	1.47TCr	1.73TCr
Impairment of Goodwill	-200.5Cr	-	-196.3Cr	-	-
Gain (Loss) On Sale Of Investments	-	61Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	74Cr	207.7Cr	-	-
Asset Writedown	136.9Cr	-2.7Cr	270.3Cr	12Cr	-271.9Cr
Other Unusual Items	-	-	148.6Cr	-	-
EBT, Incl. Unusual Items	3.01TCr	2.27TCr	2.03TCr	1.48TCr	1.46TCr
Income Tax Expense	853.3Cr	286Cr	280.2Cr	110Cr	344.7Cr
Earnings From Continuing Operations	2.15TCr	1.98TCr	1.75TCr	1.37TCr	1.11TCr
Earnings Of Discontinued Operations	42Cr	205.6Cr	-	-	-
Net Income to Company	2.19TCr	2.19TCr	1.75TCr	1.37TCr	1.11TCr
Minority Interest	-46Cr	8.7Cr	10Cr	21Cr	2.5Cr
Net Income - (IS)	2.15TCr	2.2TCr	1.76TCr	1.39TCr	1.11TCr
Preferred Dividend and Other Adjustments	24Cr	28Cr	29Cr	28Cr	29Cr
Net Income to Common Incl Extra Items	2.12TCr	2.17TCr	1.73TCr	1.37TCr	1.08TCr
Net Income to Common Excl. Extra Items	2.08TCr	1.96TCr	1.73TCr	1.37TCr	1.08TCr
Per Share Items
Net EPS - Basic	5.78	5.98	4.86	3.89	3.1
Basic EPS - Continuing Operations	5.66	5.41	4.86	3.89	3.1
Basic Weighted Average Shares Outstanding	367.75Cr	362.82Cr	357.09Cr	351.44Cr	349.98Cr
Net EPS - Diluted	5.78	5.98	4.86	3.89	3.1
Diluted EPS - Continuing Operations	5.66	5.41	4.86	3.89	3.1
Diluted Weighted Average Shares Outstanding	367.75Cr	362.82Cr	357.09Cr	351.44Cr	349.98Cr
Normalized Basic EPS	5.09	3.7	2.83	2.68	3.09
Normalized Diluted EPS	5.09	3.7	2.83	2.68	3.09
Dividend Per Share	2.2	2.28	2.05	1.74	1.78
Payout Ratio	33.1	38.07	47.98	52.63	57.26
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.75TCr	1.93TCr	1.39TCr	1.2TCr	1.29TCr
EBITA	2.4TCr	1.72TCr	1.19TCr	1.01TCr	1.07TCr
EBIT	2.4TCr	1.72TCr	1.19TCr	1.01TCr	1.07TCr
Effective Tax Rate - (Ratio)	28.39	12.61	13.79	7.42	23.68
Total Current Taxes	774.7Cr	382Cr	287.3Cr	136.6Cr	289Cr
Total Deferred Taxes	79Cr	-96Cr	-7.1Cr	-27Cr	56Cr
Normalized Net Income	1.87TCr	1.34TCr	1.01TCr	940.68Cr	1.08TCr
Interest Capitalized	23Cr	34Cr	78Cr	54Cr	30Cr
Interest on Long-Term Debt	45Cr	52Cr	97Cr	75Cr	54Cr
Non-Cash Pension Expense	4.4Cr	1.9Cr	1Cr	50L	10L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.26TCr	5.67TCr	4.1TCr	3.42TCr	4.12TCr
Short Term Investments	-	379.6Cr	103.6Cr	137.8Cr	27Cr
Total Cash And Short Term Investments	6.26TCr	6.05TCr	4.2TCr	3.56TCr	4.15TCr
Accounts Receivable, Total	155.1Cr	141.7Cr	155Cr	211.4Cr	202.8Cr
Notes Receivable	344Cr	226.7Cr	239.3Cr	217.1Cr	208.5Cr
Total Receivables	499.1Cr	368.4Cr	394.3Cr	428.5Cr	411.3Cr
Inventory	13TCr	14TCr	13TCr	13TCr	12TCr
Prepaid Expenses	505.8Cr	556Cr	480.2Cr	403.5Cr	328.7Cr
Restricted Cash	80Cr	74Cr	46Cr	51Cr	28Cr
Other Current Assets, Total	3.32TCr	299.1Cr	113.9Cr	175.2Cr	216.4Cr
Total Current Assets	23TCr	21TCr	18TCr	18TCr	17TCr
Gross Property Plant And Equipment	22TCr	21TCr	24TCr	24TCr	25TCr
Accumulated Depreciation	-1.61TCr	-1.83TCr	-1.97TCr	-2.2TCr	-2.66TCr
Net Property Plant And Equipment	21TCr	20TCr	22TCr	22TCr	22TCr
Long-term Investments	10TCr	9.35TCr	9.34TCr	9.05TCr	10TCr
Goodwill	460.9Cr	430.8Cr	257.3Cr	251.6Cr	271.5Cr
Loans Receivable Long-Term	78Cr	114.2Cr	128.3Cr	101Cr	59Cr
Deferred Tax Assets Long-Term	285.3Cr	252.2Cr	267.7Cr	290.6Cr	313.2Cr
Other Long-Term Assets, Total	544.4Cr	801.4Cr	626.1Cr	797.3Cr	380.6Cr
Total Assets	56TCr	51TCr	51TCr	50TCr	51TCr
Liabilities
Accounts Payable, Total	520.1Cr	1.42TCr	417.6Cr	371.5Cr	360.7Cr
Accrued Expenses, Total	1.49TCr	1.42TCr	1.34TCr	1.25TCr	1.41TCr
Current Portion of Long-Term Debt	2.88TCr	243.5Cr	1.78TCr	1.11TCr	1.16TCr
Current Portion of Leases	41Cr	28Cr	30Cr	27Cr	39Cr
Current Income Taxes Payable	499.6Cr	502.6Cr	265.8Cr	71Cr	118.9Cr
Unearned Revenue Current, Total	1.76TCr	921.5Cr	778.1Cr	1.08TCr	733Cr
Other Current Liabilities	656.8Cr	965.7Cr	565.3Cr	220.9Cr	81Cr
Total Current Liabilities	7.85TCr	5.5TCr	5.18TCr	4.13TCr	3.91TCr
Long-Term Debt	6.77TCr	4.61TCr	3.71TCr	4.16TCr	3.97TCr
Long-Term Leases	609.9Cr	527.6Cr	555.5Cr	464.8Cr	485.6Cr
Pension & Other Post Retirement Benefits	4Cr	9.3Cr	8.8Cr	1Cr	-
Deferred Tax Liability Non Current	1.6TCr	1.39TCr	1.4TCr	1.38TCr	1.49TCr
Other Non Current Liabilities	215.2Cr	72Cr	90Cr	22Cr	228.3Cr
Total Liabilities	17TCr	12TCr	11TCr	10TCr	10TCr
Common Stock, Total	364.4Cr	360.5Cr	354.9Cr	350Cr	350Cr
Additional Paid In Capital	24TCr	24TCr	23TCr	23TCr	23TCr
Retained Earnings	20TCr	21TCr	22TCr	22TCr	23TCr
Comprehensive Income and Other	-5.91TCr	-6.16TCr	-6.26TCr	-6.53TCr	-6.14TCr
Total Common Equity	38TCr	39TCr	39TCr	40TCr	40TCr
Minority Interest	711.8Cr	614.7Cr	566.3Cr	459.6Cr	431Cr
Total Equity	39TCr	39TCr	40TCr	40TCr	41TCr
Total Liabilities And Equity	56TCr	51TCr	51TCr	50TCr	51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	364.36Cr	360.52Cr	354.89Cr	349.98Cr	349.98Cr
ECS Total Common Shares Outstanding	364.36Cr	360.52Cr	354.89Cr	349.98Cr	349.98Cr
Book Value / Share	101.89	105.3	108.72	110.77	113.28
Tangible Book Value	37TCr	38TCr	39TCr	39TCr	40TCr
Tangible Book Value Per Share	100.62	104.11	108	110.05	112.5
Total Debt	10TCr	5.41TCr	6.07TCr	5.76TCr	5.66TCr
Net Debt	4.04TCr	-636Cr	1.87TCr	2.21TCr	1.51TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-140.3Cr	-43Cr	-55Cr	-46Cr	-63Cr
Minority Interest, Total (Incl. Fin. Div)	711.8Cr	614.7Cr	566.3Cr	459.6Cr	431Cr
Equity Method Investments, Total	8.78TCr	8.17TCr	8.7TCr	8.6TCr	9.35TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	6.35TCr	7.42TCr	7.22TCr	6.73TCr	6.12TCr
Inventories - Work In Process, Total	2.23TCr	2.54TCr	2.64TCr	2.69TCr	777.5Cr
Inventories - Finished Goods, Total	4.13TCr	3.66TCr	3.13TCr	3.55TCr	5.38TCr
Inventories - Others	36Cr	20Cr	21Cr	16Cr	4.2Cr
Land - (BS)	7.45TCr	6.99TCr	7.16TCr	7.09TCr	7.49TCr
Buildings, Total	-	-	-	-	-
Full Time Employees	54T	55T	57T	55T	54T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.15TCr	2.2TCr	1.76TCr	1.39TCr	1.11TCr
Depreciation & Amortization - CF	351.6Cr	204.5Cr	192.7Cr	192.6Cr	219.9Cr
Depreciation & Amortization, Total	351.6Cr	204.5Cr	192.7Cr	192.6Cr	219.9Cr
(Gain) Loss From Sale Of Asset	-	-228Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-61Cr	-	-	-
Asset Writedown & Restructuring Costs	68Cr	2.7Cr	-74Cr	-12Cr	271.9Cr
(Income) Loss On Equity Investments - (CF)	-124.3Cr	-265.5Cr	-249.1Cr	-319.1Cr	-392Cr
Net Cash From Discontinued Operations	43Cr	225.9Cr	-	-	-
Other Operating Activities, Total	-29Cr	-673Cr	112.8Cr	-97Cr	212.9Cr
Change In Accounts Receivable	397.5Cr	-28Cr	-1.8Cr	48Cr	-82Cr
Change In Inventories	-533Cr	-1.43TCr	-15Cr	-24Cr	904.9Cr
Change In Accounts Payable	495.7Cr	1.43TCr	-1.55TCr	-350.9Cr	-99Cr
Change in Unearned Revenues	-513Cr	-797.3Cr	-139.6Cr	310.8Cr	-360Cr
Change in Other Net Operating Assets	230.9Cr	79Cr	2.7Cr	43Cr	76Cr
Cash from Operations	2.54TCr	657.4Cr	38Cr	1.19TCr	1.87TCr
Capital Expenditure	-318.8Cr	-246Cr	-240.3Cr	-227.6Cr	-246.8Cr
Sale of Property, Plant, and Equipment	-	3.14TCr	10Cr	25Cr	26Cr
Cash Acquisitions	142.3Cr	-32Cr	-459.2Cr	-	-
Sale (Purchase) of Real Estate properties	-224.5Cr	858.5Cr	-193.5Cr	-289.3Cr	-23Cr
Investment in Marketable and Equity Securities, Total	-69Cr	296.7Cr	-89Cr	-215.9Cr	-78Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	93Cr	734.2Cr	569.7Cr	262.5Cr	448Cr
Cash from Investing	-377.1Cr	4.75TCr	-402.1Cr	-445.1Cr	126.8Cr
Long-Term Debt Issued, Total	4.35TCr	2.64TCr	1.13TCr	2.3TCr	1.93TCr
Total Debt Issued	4.35TCr	2.64TCr	1.13TCr	2.3TCr	1.93TCr
Long-Term Debt Repaid, Total	-3.38TCr	-7.16TCr	-1.02TCr	-2.42TCr	-2.36TCr
Total Debt Repaid	-3.38TCr	-7.16TCr	-1.02TCr	-2.42TCr	-2.36TCr
Issuance of Common Stock	171.5Cr	-	-	-	-
Repurchase of Common Stock	-1.95TCr	-247Cr	-196.9Cr	-154.6Cr	-
Common Dividends Paid	-711.1Cr	-836.3Cr	-845.7Cr	-733.8Cr	-637.5Cr
Common & Preferred Stock Dividends Paid	-711.1Cr	-836.3Cr	-845.7Cr	-733.8Cr	-637.5Cr
Other Financing Activities, Total	-259Cr	-238.1Cr	-269.6Cr	-356.8Cr	-276.3Cr
Cash from Financing	-1.78TCr	-5.85TCr	-1.2TCr	-1.36TCr	-1.34TCr
Foreign Exchange Rate Adjustments	57Cr	-148.6Cr	-3.9Cr	-58Cr	50Cr
Net Change in Cash	435.3Cr	-591Cr	-1.57TCr	-680.4Cr	701.7Cr
Supplemental Items
Cash Interest Paid	190Cr	183.7Cr	239.1Cr	277.8Cr	240Cr
Cash Income Tax Paid (Refund)	707.9Cr	359.1Cr	515.7Cr	330.6Cr	241.3Cr
Levered Free Cash Flow	-2.05TCr	3.47TCr	-358.96Cr	99Cr	1TCr
Unlevered Free Cash Flow	-1.97TCr	3.55TCr	-260.02Cr	225.64Cr	1.12TCr
Change In Net Working Capital	3.5TCr	-2.51TCr	957.8Cr	369.3Cr	-482.9Cr
Net Debt Issued / Repaid	972.2Cr	-4.53TCr	113.3Cr	-118.7Cr	-427.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.78	2.01	1.46	1.25	1.32
Return on Total Capital	3.18	2.3	1.64	1.37	1.44
Return On Equity %	5.71	5.08	4.42	3.44	2.75
Return on Common Equity	5.63	5.12	4.44	3.46	2.71
Margin Analysis
Gross Profit Margin %	56.13	52.7	53.18	52.51	44.11
SG&A Margin	12.97	17.45	22.62	24.88	20.93
EBITDA Margin %	44.23	34.21	29.32	26.37	22.19
EBITA Margin %	38.57	30.58	25.24	22.14	18.4
EBIT Margin %	38.57	30.58	25.24	22.14	18.4
Income From Continuing Operations Margin %	34.67	35.18	37.09	30.17	19.17
Net Income Margin %	34.59	38.99	37.31	30.62	19.22
Net Avail. For Common Margin %	33.54	34.84	36.7	30	18.72
Normalized Net Income Margin	30.15	23.86	21.41	20.66	18.68
Levered Free Cash Flow Margin	-32.95	61.63	-7.6	2.17	17.27
Unlevered Free Cash Flow Margin	-31.76	62.93	-5.5	4.96	19.37
Asset Turnover
Asset Turnover	0.12	0.11	0.09	0.09	0.11
Fixed Assets Turnover	0.29	0.28	0.23	0.21	0.26
Receivables Turnover (Average Receivables)	29	37.97	31.85	24.85	27.97
Inventory Turnover (Average Inventory)	0.22	0.2	0.17	0.17	0.26
Short Term Liquidity
Current Ratio	2.98	3.82	3.52	4.26	4.46
Quick Ratio	0.82	1.13	0.84	0.91	1.11
Operating Cash Flow to Current Liabilities	0.32	0.12	0.01	0.29	0.48
Days Sales Outstanding (Average Receivables)	12.59	9.61	11.46	14.73	13.05
Days Outstanding Inventory (Average Inventory)	1.67T	1.81T	2.2T	2.2T	1.42T
Average Days Payable Outstanding	54.07	99.45	212.7	67.8	52.61
Cash Conversion Cycle (Average Days)	1.63T	1.72T	2T	2.15T	1.38T
Long Term Solvency
Total Debt/Equity	26.66	13.74	15.2	14.4	13.85
Total Debt / Total Capital	21.05	12.08	13.2	12.59	12.17
LT Debt/Equity	19.09	13.05	10.67	11.55	10.91
Long-Term Debt / Total Capital	15.07	11.47	9.26	10.1	9.58
Total Liabilities / Total Assets	30.61	23.53	21.51	20.24	19.79
EBIT / Interest Expense	20.13	14.69	7.53	4.97	5.47
EBITDA / Interest Expense	23.08	16.43	8.75	5.92	6.6
(EBITDA - Capex) / Interest Expense	20.4	14.33	7.23	4.79	5.34
Total Debt / EBITDA	3.75	2.81	4.38	4.8	4.4
Net Debt / EBITDA	1.47	-0.33	1.35	1.84	1.18
Total Debt / (EBITDA - Capex)	4.24	3.22	5.3	5.92	5.45
Net Debt / (EBITDA - Capex)	1.66	-0.38	1.63	2.27	1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.76	-9.26	-16.15	-3.63	27.25
Gross Profit, 1 Yr. Growth %	8.38	-14.81	-15.38	-4.85	6.91
EBITDA, 1 Yr. Growth %	6.99	-29.84	-28.12	-13.34	7.1
EBITA, 1 Yr. Growth %	7.75	-28.07	-30.77	-15.49	5.74
EBIT, 1 Yr. Growth %	7.75	-28.07	-30.77	-15.49	5.74
Earnings From Cont. Operations, 1 Yr. Growth %	25.17	-7.92	-11.6	-21.63	-19.12
Net Income, 1 Yr. Growth %	27.62	2.26	-19.76	-20.9	-20.15
Normalized Net Income, 1 Yr. Growth %	19.04	-28.21	-24.73	-7.01	15.04
Diluted EPS Before Extra, 1 Yr. Growth %	32.86	-4.47	-10.23	-19.97	-20.24
Accounts Receivable, 1 Yr. Growth %	-43.23	-8.64	9.39	36.39	-4.07
Inventory, 1 Yr. Growth %	4.72	7.03	-4.65	-0.25	-5.38
Net Property, Plant and Equip., 1 Yr. Growth %	-6.71	-6.38	12.69	0.3	1.65
Total Assets, 1 Yr. Growth %	6.92	-7.52	-1.15	-1.4	1.54
Tangible Book Value, 1 Yr. Growth %	5.75	2.32	2.07	0.48	2.18
Common Equity, 1 Yr. Growth %	5.08	2.22	1.6	0.46	2.22
Cash From Operations, 1 Yr. Growth %	4.37	-74.08	-94.25	3.04T	57.35
Capital Expenditures, 1 Yr. Growth %	140.79	-22.84	-2.32	-5.29	8.44
Levered Free Cash Flow, 1 Yr. Growth %	-224.82	-269.69	-110.34	-127.53	912.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-214.28	-279.81	-107.33	-186.78	397.31
Dividend Per Share, 1 Yr. Growth %	22.22	3.64	-10.09	-15.12	2.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.18	-1.12	-12.77	-10.11	10.74
Gross Profit, 2 Yr. CAGR %	-4.32	-3.91	-15.1	-10.27	0.86
EBITDA, 2 Yr. CAGR %	-8.39	-13.36	-28.98	-21.07	-3.66
EBITA, 2 Yr. CAGR %	-11.43	-11.97	-29.44	-23.51	-5.47
EBIT, 2 Yr. CAGR %	-11.43	-11.97	-29.44	-23.51	-5.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.35	7.36	-9.78	-16.76	-20.38
Net Income, 2 Yr. CAGR %	-14.92	14.24	-9.42	-20.33	-20.53
Normalized Net Income, 2 Yr. CAGR %	-9.64	-7.56	-26.49	-16.34	3.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.27	12.66	-7.4	-15.24	-20.11
Accounts Receivable, 2 Yr. CAGR %	4.07	-27.98	-0.03	22.14	14.38
Inventory, 2 Yr. CAGR %	2.25	5.87	1.02	-2.47	-2.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.99	-6.54	2.71	6.31	0.97
Total Assets, 2 Yr. CAGR %	4.68	-0.57	-4.39	-1.27	0.06
Tangible Book Value, 2 Yr. CAGR %	3.53	4.02	2.2	1.28	1.33
Common Equity, 2 Yr. CAGR %	3.21	3.64	1.91	1.03	1.34
Cash From Operations, 2 Yr. CAGR %	-22.22	-47.98	-87.79	34.34	602.79
Capital Expenditures, 2 Yr. CAGR %	-13.11	36.31	-13.18	-3.81	1.34
Levered Free Cash Flow, 2 Yr. CAGR %	-29.05	45.54	-58.12	-83.13	66.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.03	43.35	-63.69	-74.77	107.74
Dividend Per Share, 2 Yr. CAGR %	2.35	12.55	-3.47	-12.64	-6.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.23	-11.9	-6.41	-9.83	0.93
Gross Profit, 3 Yr. CAGR %	8.07	-7.95	-7.9	-11.81	-4.87
EBITDA, 3 Yr. CAGR %	5.82	-16.18	-18.59	-24.11	-12.62
EBITA, 3 Yr. CAGR %	3.81	-17.37	-18.74	-25.06	-14.79
EBIT, 3 Yr. CAGR %	3.81	-17.37	-18.74	-25.06	-14.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.74	-12.94	0.63	-13.91	-17.56
Net Income, 3 Yr. CAGR %	-19.16	-9.54	1.55	-13.42	-20.27
Normalized Net Income, 3 Yr. CAGR %	7.51	-16.31	-13.68	-20.5	-6.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.5	-11.82	4.44	-11.79	-16.94
Accounts Receivable, 3 Yr. CAGR %	37.32	-0.35	-17.22	10.87	12.69
Inventory, 3 Yr. CAGR %	-3.84	3.82	2.24	0.6	-3.45
Net Property, Plant and Equip., 3 Yr. CAGR %	9.02	-3.48	-0.53	1.9	4.74
Total Assets, 3 Yr. CAGR %	5.36	0.44	-0.76	-3.4	-0.35
Tangible Book Value, 3 Yr. CAGR %	3.77	3.13	3.37	1.62	1.58
Common Equity, 3 Yr. CAGR %	4.19	2.88	2.95	1.43	1.43
Cash From Operations, 3 Yr. CAGR %	21.99	-46.07	-75.04	-22.37	41.61
Capital Expenditures, 3 Yr. CAGR %	-14.12	-16.48	21.98	-10.62	0.11
Levered Free Cash Flow, 3 Yr. CAGR %	0.93	-5.11	-39.73	-63.58	-33.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.85	-5.08	-46.78	-51.45	-31.85
Dividend Per Share, 3 Yr. CAGR %	5.01	2.78	4.43	-7.52	-7.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.17	-0.42	-1.27	-11.18	0.11
Gross Profit, 5 Yr. CAGR %	2.37	-0.89	-1.87	-8.89	-4.49
EBITDA, 5 Yr. CAGR %	0.74	-6.31	-9.78	-18.17	-12.92
EBITA, 5 Yr. CAGR %	-1.4	-7.27	-11.04	-19.88	-13.67
EBIT, 5 Yr. CAGR %	-1.4	-7.27	-11.04	-19.88	-13.67
Earnings From Cont. Operations, 5 Yr. CAGR %	1.68	-8.49	-15.89	-14.49	-8.37
Net Income, 5 Yr. CAGR %	2.04	-6.33	-15.39	-14.02	-7.93
Normalized Net Income, 5 Yr. CAGR %	3.45	-4.84	-7.66	-16.32	-7.21
Diluted EPS Before Extra, 5 Yr. CAGR %	2.33	-7.69	-14.86	-13.2	-6.17
Accounts Receivable, 5 Yr. CAGR %	-29.88	18.75	20.94	8.1	-5.79
Inventory, 5 Yr. CAGR %	-1.51	0.13	-1.92	1.26	0.17
Net Property, Plant and Equip., 5 Yr. CAGR %	5.6	2.67	6.45	0.33	0.07
Total Assets, 5 Yr. CAGR %	7	2.58	1.35	-0.25	-0.43
Tangible Book Value, 5 Yr. CAGR %	6.75	4.8	3.14	2.38	2.55
Common Equity, 5 Yr. CAGR %	7.01	5.03	3.27	2.14	2.3
Cash From Operations, 5 Yr. CAGR %	-8.23	-33.24	-51.42	-22.31	-5.13
Capital Expenditures, 5 Yr. CAGR %	-16.13	-8.01	-13.75	-11.63	13.26
Levered Free Cash Flow, 5 Yr. CAGR %	-9.1	-3.33	-29	-52.45	-9.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.99	-3.28	-32.98	-44.13	-8.25
Dividend Per Share, 5 Yr. CAGR %	7.53	6.05	1.53	-3.69	-0.22