Suspension of trading

Income Statement Glorious Property Holdings Limited

Stocks

845 KYG3940K1058

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 01:38:30 31/03/2025 pm IST			5-day change	1st Jan Change
0.0100 ^HKD	-.--%		-.--%	-

31/08	Glorious Property Holdings Limited Announces Delay to Publish Interim Financial Results for the Six Months Ended 30 June 2026	CI
24/04	Glorious Property Holdings Limited Announces Resignation of Xue Wen Jun as Independent Non-Executive Director, Chairman of Audit Committee, Member of Remuneration Committee, Nomination Committee and Corporate Governance Committee, Effective April 24, 2026	CI

2a9b5a957915987bf824fa.tY0E1j3GdAAZlP5BcJpoX-VXbK-xzWcqEze8AWKmzy0.2clC5w6eFVhywpd1Au9QOIZkP9v0tCIcXgH6czDvlhrZu2CEXIsTUyz-uw

Published financial data: GLORIOUS PROPERTY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (CNY)	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)
Revenues	580.67Cr	280.77Cr	331.76Cr	638.5Cr	263.97Cr
Total Revenues	580.67Cr	280.77Cr	331.76Cr	638.5Cr	263.97Cr
Cost of Goods Sold, Total	562.58Cr	162.99Cr	437.17Cr	231.06Cr	174.1Cr
Gross Profit	18Cr	117.77Cr	-105.41Cr	407.44Cr	90Cr
Selling General & Admin Expenses, Total	69Cr	54Cr	60Cr	43Cr	35Cr
Provision for Bad Debts	26.13L	-	-4L	8L	1.07Cr
Other Operating Expenses	5.9Cr	2.89Cr	3.7Cr	6.36Cr	6.53Cr
Other Operating Expenses, Total	75Cr	57Cr	64Cr	49Cr	42Cr
Operating Income	-57Cr	61Cr	-169.21Cr	358.29Cr	48Cr
Interest Expense, Total	-189.21Cr	-158.12Cr	-211.21Cr	-149.25Cr	-210.43Cr
Interest And Investment Income	1.78Cr	27.89L	3.82Cr	1.41Cr	23.88L
Net Interest Expenses	-187.44Cr	-157.84Cr	-207.39Cr	-147.85Cr	-210.2Cr
Income (Loss) On Equity Invest.	96Cr	-24.94L	60.15L	4.92Cr	-46Cr
Currency Exchange Gains (Loss)	-4.32Cr	11Cr	90.25L	-1.89Cr	-37.21L
Other Non Operating Income (Expenses)	3.87Cr	3.2Cr	-98Cr	3.98Cr	9.19Cr
EBT, Excl. Unusual Items	-148.7Cr	-83Cr	-472.86Cr	217.45Cr	-199.73Cr
Gain (Loss) On Sale Of Investments	-	-45Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	5.55Cr
Asset Writedown	91Cr	190.2Cr	-21Cr	-89Cr	-145.75Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-57Cr	62Cr	-494.24Cr	128.12Cr	-339.93Cr
Income Tax Expense	42Cr	55Cr	22Cr	157.87Cr	-45Cr
Earnings From Continuing Operations	-99Cr	6.71Cr	-516.38Cr	-30Cr	-294.92Cr
Net Income to Company	-99Cr	6.71Cr	-516.38Cr	-30Cr	-294.92Cr
Minority Interest	3.52Cr	1.39Cr	1.38Cr	1L	22T
Net Income - (IS)	-96Cr	8.1Cr	-515Cr	-30Cr	-294.92Cr
Net Income to Common Incl Extra Items	-96Cr	8.1Cr	-515Cr	-30Cr	-294.92Cr
Net Income to Common Excl. Extra Items	-96Cr	8.1Cr	-515Cr	-30Cr	-294.92Cr
Per Share Items
Net EPS - Basic	-0.12	0.01	-0.66	-0.04	-0.38
Basic EPS - Continuing Operations	-0.12	0.01	-0.66	-0.04	-0.38
Basic Weighted Average Shares Outstanding	779.26Cr	779.26Cr	779.26Cr	779.26Cr	779.26Cr
Net EPS - Diluted	-0.12	0.01	-0.66	-0.04	-0.38
Diluted EPS - Continuing Operations	-0.12	0.01	-0.66	-0.04	-0.38
Diluted Weighted Average Shares Outstanding	779.26Cr	779.26Cr	779.26Cr	779.26Cr	779.26Cr
Normalized Basic EPS	-0.11	-0.06	-0.38	0.17	-0.16
Normalized Diluted EPS	-0.11	-0.06	-0.38	0.17	-0.16
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	-56Cr	62Cr	-168.62Cr	358.93Cr	48Cr
EBITA	-57Cr	61Cr	-169.21Cr	358.29Cr	48Cr
EBIT	-57Cr	61Cr	-169.21Cr	358.29Cr	48Cr
EBITDAR	-55Cr	63Cr	-167.46Cr	359.72Cr	49Cr
Effective Tax Rate - (Ratio)	-73.2	89.18	-4.48	123.22	13.24
Current Domestic Taxes	45Cr	56Cr	29Cr	136.55Cr	3.63Cr
Total Current Taxes	45Cr	56Cr	29Cr	136.55Cr	3.63Cr
Deferred Domestic Taxes	-2.96Cr	-1.04Cr	-6.71Cr	21Cr	-49Cr
Total Deferred Taxes	-2.96Cr	-1.04Cr	-6.71Cr	21Cr	-49Cr
Normalized Net Income	-89Cr	-50Cr	-294.16Cr	135.92Cr	-124.83Cr
Interest Capitalized	146.33Cr	104.89Cr	61Cr	55Cr	39Cr
Interest on Long-Term Debt	323.57Cr	1.12Cr	97.67L	54.63L	1.55Cr
Supplemental Operating Expense Items
Advertising Expense	3.17Cr	2.54Cr	3.08Cr	99.11L	54.28L
Selling and Marketing Expenses	13Cr	13Cr	18Cr	12Cr	11Cr
General and Administrative Expenses	55Cr	41Cr	43Cr	30Cr	24Cr
Net Rental Expense, Total	1.19Cr	1.19Cr	1.16Cr	78.32L	85.55L
Imputed Operating Lease Interest Expense	1.31Cr	1.09Cr	1.25Cr	62.37L	78.18L
Imputed Operating Lease Depreciation	-11.39L	10L	-9L	15.95L	7L
Stock-Based Comp., Other (Total)	5.25Cr	-	-	-	-
Total Stock-Based Compensation	5.25Cr	-	-	-	-

Fiscal Period: December	2019 (CNY)	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)
Assets
Cash And Equivalents	33Cr	40Cr	19Cr	7.23Cr	5.23Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	33Cr	40Cr	19Cr	7.23Cr	5.23Cr
Accounts Receivable, Total	48Cr	48Cr	47Cr	48Cr	17Cr
Other Receivables	154.66Cr	76Cr	44Cr	64Cr	79Cr
Total Receivables	202.78Cr	124.01Cr	91Cr	112.08Cr	96Cr
Inventory	2.09TCr	2.04TCr	1.99TCr	1.86TCr	1.74TCr
Prepaid Expenses	173.41Cr	140.19Cr	251.8Cr	262.35Cr	236.91Cr
Restricted Cash	348.99Cr	35Cr	41Cr	-	-
Other Current Assets, Total	152.22Cr	205.11Cr	15Cr	47Cr	34Cr
Total Current Assets	3TCr	2.58TCr	2.4TCr	2.29TCr	2.11TCr
Gross Property Plant And Equipment	16Cr	15Cr	49Cr	48Cr	42Cr
Accumulated Depreciation	-12Cr	-12Cr	-12Cr	-13Cr	-10Cr
Net Property Plant And Equipment	4.17Cr	3.67Cr	37Cr	35Cr	32Cr
Long-term Investments	103.97Cr	101.16Cr	88Cr	82Cr	35Cr
Other Intangibles, Total	18L	18L	18L	18L	18L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	19Cr	31Cr	28Cr	63Cr	70Cr
Other Long-Term Assets, Total	2.11TCr	2.47TCr	2.43TCr	2.38TCr	2.24TCr
Total Assets	5.24TCr	5.18TCr	4.99TCr	4.85TCr	4.48TCr
Liabilities
Accounts Payable, Total	389.8Cr	357.78Cr	386.3Cr	336.07Cr	279.24Cr
Accrued Expenses, Total	119.22Cr	70Cr	70Cr	88Cr	109.95Cr
Short-term Borrowings	138.2Cr	198.32Cr	249.21Cr	257.72Cr	267.15Cr
Current Portion of Long-Term Debt	2.39TCr	1.83TCr	1.76TCr	1.84TCr	2TCr
Current Portion of Leases	38.97L	13.31L	4L	4L	9L
Current Income Taxes Payable	800.39Cr	829.07Cr	847.5Cr	1.05TCr	1.01TCr
Unearned Revenue Current, Total	481.24Cr	946.94Cr	1.22TCr	760.16Cr	628.86Cr
Other Current Liabilities	123.4Cr	159.13Cr	195.17Cr	226.36Cr	236.08Cr
Total Current Liabilities	4.44TCr	4.39TCr	4.72TCr	4.56TCr	4.53TCr
Long-Term Debt	31Cr	-	-	-	-
Long-Term Leases	12.57L	4L	-	7L	6L
Deferred Tax Liability Non Current	222.04Cr	233.07Cr	223.72Cr	279.96Cr	238.2Cr
Total Liabilities	4.69TCr	4.62TCr	4.95TCr	4.84TCr	4.77TCr
Common Stock, Total	6.87Cr	6.87Cr	6.87Cr	6.87Cr	6.87Cr
Additional Paid In Capital	782.3Cr	782.3Cr	782.3Cr	782.3Cr	782.3Cr
Retained Earnings	-318.36Cr	-310.26Cr	-825.26Cr	-855Cr	-1.15TCr
Comprehensive Income and Other	65Cr	65Cr	65Cr	65Cr	65Cr
Total Common Equity	535.92Cr	544.02Cr	29Cr	-72.29L	-295.64Cr
Minority Interest	16Cr	15Cr	13Cr	13Cr	13Cr
Total Equity	552.14Cr	558.85Cr	42Cr	13Cr	-282.2Cr
Total Liabilities And Equity	5.24TCr	5.18TCr	4.99TCr	4.85TCr	4.48TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	779.26Cr	779.26Cr	779.26Cr	779.26Cr	779.26Cr
ECS Total Common Shares Outstanding	779.26Cr	779.26Cr	779.26Cr	779.26Cr	779.26Cr
Book Value / Share	0.69	0.7	0.04	-0	-0.38
Tangible Book Value	535.74Cr	543.84Cr	29Cr	-90.29L	-295.82Cr
Tangible Book Value Per Share	0.69	0.7	0.04	-0	-0.38
Total Debt	2.56TCr	2.03TCr	2.01TCr	2.1TCr	2.27TCr
Net Debt	2.52TCr	1.99TCr	1.99TCr	2.09TCr	2.26TCr
Debt Equivalent Oper. Leases	9.54Cr	9.5Cr	9.28Cr	6.27Cr	6.84Cr
Minority Interest, Total (Incl. Fin. Div)	16Cr	15Cr	13Cr	13Cr	13Cr
Equity Method Investments, Total	103.97Cr	101.16Cr	88Cr	82Cr	35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	2.08TCr	2.06TCr	2.09TCr	1.88TCr	1.73TCr
Inventories - Finished Goods, Total	725.68Cr	694.96Cr	712.21Cr	789.49Cr	897.28Cr
Buildings, Total	4.94Cr	5Cr	12Cr	12Cr	7.76Cr
Machinery, Total	10Cr	10Cr	9.99Cr	9.89Cr	9.59Cr
Full Time Employees	722	672	628	509	397
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45.11L	62.37L	58.13L	66.14L	1.73Cr

Fiscal Period: December	2019 (CNY)	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)
Net Income	-96Cr	8.1Cr	-515Cr	-30Cr	-294.92Cr
Depreciation & Amortization - CF	71.92L	75.77L	1.57Cr	2.12Cr	2.13Cr
Depreciation & Amortization, Total	71.92L	75.77L	1.57Cr	2.12Cr	2.13Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-13.37L	-	32T	6L	-5.55Cr
Asset Writedown & Restructuring Costs	-91Cr	-190.2Cr	116.94Cr	89Cr	145.75Cr
(Income) Loss On Equity Investments - (CF)	-96Cr	24.94L	-60.15L	-4.92Cr	46Cr
Stock-Based Compensation (CF)	5.25Cr	-	-	-	-
Provision and Write-off of Bad Debts	26.13L	17.26L	-4L	8L	1.07Cr
Other Operating Activities, Total	143.73Cr	75Cr	110.89Cr	230.34Cr	178.8Cr
Change In Accounts Receivable	-19Cr	-6.16Cr	-44Cr	30Cr	-12Cr
Change In Inventories	197.36Cr	84Cr	-14Cr	155.93Cr	87Cr
Change In Accounts Payable	81Cr	-69Cr	52Cr	25Cr	12Cr
Change in Unearned Revenues	-108.87Cr	465.71Cr	268.24Cr	-455.02Cr	-131.31Cr
Change in Other Net Operating Assets	-32Cr	9.18Cr	-6.06Cr	31Cr	7.26Cr
Cash from Operations	-14Cr	378.25Cr	-29Cr	74Cr	37Cr
Capital Expenditure	-18.05L	-20.95L	-10L	-1L	-5L
Sale of Property, Plant, and Equipment	13.48L	14T	-	-	2L
Divestitures	-	23Cr	12Cr	-	-
Sale (Purchase) of Real Estate properties	-91Cr	-148.51Cr	-22Cr	-47Cr	-22Cr
Investment in Marketable and Equity Securities, Total	-	2.6Cr	14Cr	11Cr	1.26Cr
Other Investing Activities, Total	27Cr	13Cr	3.82Cr	1.41Cr	23.88L
Cash from Investing	-64Cr	-110.16Cr	7.98Cr	-35Cr	-21Cr
Short Term Debt Issued, Total	100.66Cr	-	-	-	-
Long-Term Debt Issued, Total	788.32Cr	162.48Cr	510.76Cr	178.08Cr	20Cr
Total Debt Issued	888.98Cr	162.48Cr	510.76Cr	178.08Cr	20Cr
Short Term Debt Repaid, Total	-4.52Cr	-	-	-	-
Long-Term Debt Repaid, Total	-813.65Cr	-729.65Cr	-510.03Cr	-207.79Cr	-43Cr
Total Debt Repaid	-818.17Cr	-729.65Cr	-510.03Cr	-207.79Cr	-43Cr
Other Financing Activities, Total	6.72Cr	305.21Cr	-	-	-
Cash from Financing	78Cr	-261.96Cr	72.82L	-30Cr	-23Cr
Foreign Exchange Rate Adjustments	9T	29T	-11T	43T	-5T
Net Change in Cash	-83.86L	6.14Cr	-20Cr	9.92Cr	-7.62Cr
Supplemental Items
Cash Interest Paid	211.43Cr	157.98Cr	210.65Cr	77Cr	41Cr
Cash Income Tax Paid (Refund)	12Cr	17Cr	9.18Cr	98.15L	17Cr
Levered Free Cash Flow	133.85Cr	818.72Cr	270.29Cr	-16Cr	-122.27Cr
Unlevered Free Cash Flow	252.11Cr	917.55Cr	402.29Cr	77Cr	9.25Cr
Change In Net Working Capital	-281.74Cr	-878.76Cr	-506.57Cr	148.83Cr	23Cr
Net Debt Issued / Repaid	71Cr	-567.17Cr	72.82L	-30Cr	-23Cr

Fiscal Period: December	2019 (CNY)	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)
Profitability
Return on Assets	-0.68	0.73	-2.08	4.55	0.64
Return on Total Capital	-1.17	1.34	-4.56	10.77	1.45
Return On Equity %	-16.84	1.21	-171.75	-107.81	218.88
Return on Common Equity	-16.41	1.5	-179.75	-210.22	199.02
Margin Analysis
Gross Profit Margin %	3.12	41.95	-31.77	63.81	34.04
SG&A Margin	11.81	19.13	18.13	6.69	13.12
EBITDA Margin %	-9.7	21.92	-50.83	56.22	18.29
EBITA Margin %	-9.76	21.79	-51	56.11	18.05
EBIT Margin %	-9.76	21.79	-51	56.11	18.05
Income From Continuing Operations Margin %	-17.09	2.39	-155.65	-4.66	-111.73
Net Income Margin %	-16.48	2.88	-155.23	-4.66	-111.72
Net Avail. For Common Margin %	-16.48	2.88	-155.23	-4.66	-111.72
Normalized Net Income Margin	-15.4	-17.97	-88.67	21.29	-47.29
Levered Free Cash Flow Margin	23.05	291.6	81.47	-2.52	-46.32
Unlevered Free Cash Flow Margin	43.42	326.8	121.26	12.09	3.5
Asset Turnover
Asset Turnover	0.11	0.05	0.07	0.13	0.06
Fixed Assets Turnover	120.83	71.67	16.17	17.59	7.9
Receivables Turnover (Average Receivables)	11.87	5.84	6.99	13.49	8.2
Inventory Turnover (Average Inventory)	0.25	0.08	0.22	0.12	0.1
Short Term Liquidity
Current Ratio	0.68	0.59	0.51	0.5	0.47
Quick Ratio	0.05	0.04	0.02	0.03	0.02
Operating Cash Flow to Current Liabilities	-0	0.09	-0.01	0.02	0.01
Days Sales Outstanding (Average Receivables)	30.74	62.66	52.25	27.06	44.53
Days Outstanding Inventory (Average Inventory)	1.48T	4.64T	1.68T	3.04T	3.77T
Average Days Payable Outstanding	769.76	1.28T	350.58	1.28T	2.2T
Cash Conversion Cycle (Average Days)	742.06	3.42T	1.38T	1.79T	1.62T
Long Term Solvency
Total Debt/Equity	462.85	362.63	4.73T	16.49T	-803.15
Total Debt / Total Capital	82.23	78.38	97.93	99.4	114.22
LT Debt/Equity	5.72	0.01	-	0.52	-0.02
Long-Term Debt / Total Capital	1.02	0	-	0	0
Total Liabilities / Total Assets	89.47	89.21	99.15	99.74	106.3
EBIT / Interest Expense	-0.3	0.39	-0.8	2.4	0.23
EBITDA / Interest Expense	-0.3	0.39	-0.79	2.41	0.24
(EBITDA - Capex) / Interest Expense	-0.3	0.39	-0.79	2.41	0.24
Total Debt / EBITDA	-45.67	32.72	-11.98	5.82	45.53
Net Debt / EBITDA	-45.08	32.08	-11.87	5.8	45.43
Total Debt / (EBITDA - Capex)	-45.53	32.83	-11.97	5.82	45.58
Net Debt / (EBITDA - Capex)	-44.93	32.19	-11.86	5.8	45.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.46	-51.65	18.16	92.46	-58.66
Gross Profit, 1 Yr. Growth %	-96.71	551.12	-189.5	-486.52	-77.94
EBITDA, 1 Yr. Growth %	-111.34	-209.76	-374.73	-312.87	-86.55
EBITA, 1 Yr. Growth %	-111.42	-208.46	-377.35	-311.74	-86.7
EBIT, 1 Yr. Growth %	-111.42	-208.46	-377.35	-311.74	-86.7
Earnings From Cont. Operations, 1 Yr. Growth %	-354.19	-106.76	-7.8T	-94.24	891.43
Net Income, 1 Yr. Growth %	-282.2	-108.46	-6.46T	-94.23	891.8
Normalized Net Income, 1 Yr. Growth %	-131.25	-43.47	273.71	-146.21	-191.84
Diluted EPS Before Extra, 1 Yr. Growth %	-282.2	-108.14	-6.71T	-93.95	850
Accounts Receivable, 1 Yr. Growth %	-3.1	-0.26	-2.13	1.49	-64.92
Inventory, 1 Yr. Growth %	-15.37	-2.7	-2.45	-6.43	-6.62
Net Property, Plant and Equip., 1 Yr. Growth %	-23.43	-12.01	918.66	-5.65	-10.39
Total Assets, 1 Yr. Growth %	1.84	-1.19	-3.71	-2.8	-7.56
Tangible Book Value, 1 Yr. Growth %	-15.05	1.51	-94.7	-103.13	32.66T
Common Equity, 1 Yr. Growth %	-15.05	1.51	-94.67	-102.49	40.8T
Cash From Operations, 1 Yr. Growth %	-104.66	-2.8T	-107.69	-355.12	-50.7
Capital Expenditures, 1 Yr. Growth %	201.84	16.07	-54.32	-89.34	400
Levered Free Cash Flow, 1 Yr. Growth %	-44.57	510.91	-66.98	-105.95	660.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.27	263.71	-56.15	-80.81	-88.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.44	-47.25	-24.41	50.8	-10.8
Gross Profit, 2 Yr. CAGR %	-26.82	-53.68	141.41	86	-7.67
EBITDA, 2 Yr. CAGR %	-27.12	-64.8	73.41	141.83	-46.49
EBITA, 2 Yr. CAGR %	-27.05	-64.89	73.19	142.34	-46.94
EBIT, 2 Yr. CAGR %	-27.05	-64.89	73.19	142.34	-46.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.67	-58.54	128.12	110.57	-24.43
Net Income, 2 Yr. CAGR %	-39.43	-60.73	131.97	91.6	-24.33
Normalized Net Income, 2 Yr. CAGR %	3.69	-58.01	81.54	31.41	-34.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.43	-61.48	131.97	100	-24.17
Accounts Receivable, 2 Yr. CAGR %	3.03	-1.69	-1.2	-0.34	-40.33
Inventory, 2 Yr. CAGR %	-11.23	-9.25	-2.57	-4.46	-6.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.53	-17.92	199.38	210.01	-8.05
Total Assets, 2 Yr. CAGR %	0.77	0.31	-2.46	-3.26	-5.21
Tangible Book Value, 2 Yr. CAGR %	-4.65	-7.14	-76.8	-95.93	220.31
Common Equity, 2 Yr. CAGR %	-4.65	-7.14	-76.73	-96.36	219.22
Cash From Operations, 2 Yr. CAGR %	-77.29	12.1	44.03	-55.7	12.14
Capital Expenditures, 2 Yr. CAGR %	-13.35	87.17	-27.19	-77.93	-27
Levered Free Cash Flow, 2 Yr. CAGR %	-49.65	84.13	42.01	-85.99	-32.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.12	83.71	26.28	-70.99	-84.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.18	-6.78	-30.98	3.22	-2.04
Gross Profit, 3 Yr. CAGR %	-46.7	51.64	-42.31	182.42	-8.62
EBITDA, 3 Yr. CAGR %	-32.87	-16.59	-30.24	85.67	-7.69
EBITA, 3 Yr. CAGR %	-32.83	-16.87	-30.14	85.19	-7.91
EBIT, 3 Yr. CAGR %	-32.83	-16.87	-30.14	85.19	-7.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.58	-70.91	136.5	-33.07	252.93
Net Income, 3 Yr. CAGR %	-38.03	-68.57	114.03	-32.27	231.44
Normalized Net Income, 3 Yr. CAGR %	-10.76	-15.35	0.92	15.05	16.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.19	-68.97	114.03	-31.2	236.2
Accounts Receivable, 3 Yr. CAGR %	7.96	1.92	-1.84	-0.31	-29.63
Inventory, 3 Yr. CAGR %	-8.39	-8.47	-7.04	-3.88	-5.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.99	-14.37	90.03	103.73	104.98
Total Assets, 3 Yr. CAGR %	-1.64	0.11	-1.05	-2.57	-4.71
Tangible Book Value, 3 Yr. CAGR %	-14.26	-2.64	-64.24	-88.1	-18.37
Common Equity, 3 Yr. CAGR %	-14.26	-2.64	-64.17	-88.95	-18.4
Cash From Operations, 3 Yr. CAGR %	-26.22	11.62	-54.1	74.27	-54.09
Capital Expenditures, 3 Yr. CAGR %	-5.53	-4.48	16.97	-61.63	-37.56
Levered Free Cash Flow, 3 Yr. CAGR %	-6.09	15.74	3.83	-50.69	-46.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.08	14.1	13.95	-32.61	-78.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.37	3.71	5.22	13	-23.52
Gross Profit, 5 Yr. CAGR %	-24.13	-8.61	-2.47	64.55	-30.37
EBITDA, 5 Yr. CAGR %	-24.98	-25.01	-1.96	27.61	-37.26
EBITA, 5 Yr. CAGR %	-25.01	-25.18	-1.98	27.46	-37.42
EBIT, 5 Yr. CAGR %	-25.01	-25.18	-1.98	27.46	-37.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.71	-55.79	1.77	-35.79	49.85
Net Income, 5 Yr. CAGR %	-20.41	-53.87	5.07	-35.23	41.21
Normalized Net Income, 5 Yr. CAGR %	-8.41	-26.24	18.51	10.32	-15.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.41	-54.27	4.91	-34.62	41.32
Accounts Receivable, 5 Yr. CAGR %	4.57	2.05	4.2	1.01	-19.56
Inventory, 5 Yr. CAGR %	-5.39	-5.6	-6.11	-6.89	-6.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-52.9	-12.45	43.62	43.26	42.14
Total Assets, 5 Yr. CAGR %	-0.56	-2.01	-1.97	-1.25	-2.73
Tangible Book Value, 5 Yr. CAGR %	-19.09	-15.36	-49.17	-72.64	-14.05
Common Equity, 5 Yr. CAGR %	-19.09	-15.36	-49.11	-73.84	-14.07
Cash From Operations, 5 Yr. CAGR %	-47.55	59.09	-3.58	-22.87	-34.39
Capital Expenditures, 5 Yr. CAGR %	-66.62	-60.6	-14.87	-46.85	-3.13
Levered Free Cash Flow, 5 Yr. CAGR %	-23.49	87.24	10.83	-50.26	-12.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.86	50.68	11.81	-34.03	-49.14