Cash flow High Templar Tech Limited

Equities

HTT

US7477981069

Air Freight & Logistics

Market Closed - Nyse Other stock markets 02:30:02 07/02/2026 am IST			5-day change	1st Jan Change
2.890 ^USD	+3.21%		-0.69%	-18.59%

26/01	Asian Equities Traded in the US as American Depositary Receipts Open Week on Flat Note	MT
14/01	Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Wednesday Trading	MT

25919323085783c35ef587a7.Vz_epnqZzps4Dm7BvjWfosDFtRU4aHGEsG8W0TnopOk.O1jmzTLbovhxNja02gfc57f34XJADgvz_BlMlA-D-556WpfLJdbjrWFDOw

Published financial data: HIGH TEMPLAR TECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	69Cr	33Cr	22Cr	13Cr	22Cr
Interest And Invest. Income (Rev)	210.27Cr	125.55Cr	31Cr	-	-
Other Revenues, Total	83Cr	39.35L	-	-	-
Total Revenues	361.57Cr	158.67Cr	52Cr	13Cr	22Cr
Cost of Goods Sold, Total	250.37Cr	15Cr	38Cr	16Cr	20Cr
Gross Profit	111.2Cr	143.98Cr	14Cr	-2.88Cr	1.83Cr
Selling General & Admin Expenses, Total	58Cr	57Cr	56Cr	28Cr	28Cr
Provision for Bad Debts	-	-	-22Cr	2L	1L
R&D Expenses	17Cr	14Cr	5.83Cr	4.78Cr	5.85Cr
Other Operating Expenses	-42Cr	-15Cr	-9.07Cr	-5.84Cr	-3L
Other Operating Expenses, Total	33Cr	56Cr	31Cr	27Cr	34Cr
Operating Income	78Cr	88Cr	-16Cr	-30Cr	-32Cr
Interest And Investment Income	71Cr	13Cr	11Cr	26Cr	38Cr
Net Interest Expenses	71Cr	13Cr	11Cr	26Cr	38Cr
Income (Loss) On Equity Invest.	-37Cr	-22Cr	1.4Cr	32.07L	-40.49L
Currency Exchange Gains (Loss)	-1L	-51.36T	3L	-29.32L	2.07Cr
Other Non Operating Income (Expenses)	1.71Cr	22Cr	-6.72Cr	15Cr	8.49Cr
EBT, Excl. Unusual Items	113.29Cr	100.28Cr	-10Cr	11Cr	16Cr
Asset Writedown	-	-16Cr	-27Cr	-58.94L	-15.7L
Other Unusual Items	8.79Cr	-	10Cr	-	-
EBT, Incl. Unusual Items	122.08Cr	85Cr	-27Cr	10Cr	16Cr
Income Tax Expense	26Cr	26Cr	9.24Cr	6.23Cr	6.58Cr
Earnings From Continuing Operations	96Cr	59Cr	-36Cr	3.91Cr	9.17Cr
Net Income to Company	96Cr	59Cr	-36Cr	3.91Cr	9.17Cr
Minority Interest	-	31.47L	87.83T	-	-
Net Income - (IS)	96Cr	59Cr	-36Cr	3.91Cr	9.17Cr
Net Income to Common Incl Extra Items	96Cr	59Cr	-36Cr	3.91Cr	9.17Cr
Net Income to Common Excl. Extra Items	96Cr	59Cr	-36Cr	3.91Cr	9.17Cr
Per Share Items
Net EPS - Basic	3.78	2.32	-1.47	0.18	0.5
Basic EPS - Continuing Operations	3.78	2.32	-1.47	0.18	0.5
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	22Cr	18Cr
Net EPS - Diluted	3.59	2.27	-1.47	0.18	0.5
Diluted EPS - Continuing Operations	3.59	2.27	-1.47	0.18	0.5
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	25Cr	22Cr	19Cr
Normalized Basic EPS	2.79	2.49	-0.27	0.31	0.54
Normalized Diluted EPS	2.58	2.37	-0.27	0.3	0.53
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	79Cr	90Cr	-16Cr	-28Cr	-30Cr
EBITA	78Cr	88Cr	-16Cr	-30Cr	-32Cr
EBIT	78Cr	88Cr	-16Cr	-30Cr	-32Cr
EBITDAR	82Cr	98Cr	-10Cr	-25Cr	-27Cr
Total Revenues (As Reported)	368.8Cr	165.4Cr	58Cr	13Cr	22Cr
Effective Tax Rate - (Ratio)	21.46	30.77	-34.28	61.43	41.77
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	13Cr	14Cr	7.16Cr	6.45Cr	6.58Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	13Cr	13Cr	2.09Cr	-21.18L	-
Normalized Net Income	71Cr	63Cr	-6.53Cr	6.71Cr	9.94Cr
Interest Capitalized	-	70L	70L	20L	-
Interest on Long-Term Debt	2.71Cr	1.6Cr	34.4L	20L	-
Supplemental Operating Expense Items
Advertising Expense	15Cr	1.9Cr	21Cr	9L	53.98T
Selling and Marketing Expenses	29Cr	13Cr	27Cr	37.96L	58.68L
General and Administrative Expenses	25Cr	44Cr	29Cr	27Cr	28Cr
Research And Development Expense From Footnotes	17Cr	14Cr	5.83Cr	4.78Cr	5.85Cr
Net Rental Expense, Total	3.35Cr	8.09Cr	5.6Cr	2.74Cr	3.3Cr
Imputed Operating Lease Interest Expense	-	43.73L	52.94L	39.48L	-
Imputed Operating Lease Depreciation	-	7.65Cr	5.07Cr	2.34Cr	-
Stock-Based Comp., R&D Exp. (Total)	28.27L	39.34L	24.24L	20.26T	2L
Stock-Based Comp., S&M Exp. (Total)	19.12L	17.27L	5L	3L	3L
Stock-Based Comp., G&A Exp. (Total)	4.09Cr	2.97Cr	2.11Cr	46.5L	17.54L
Total Stock-Based Compensation	4.56Cr	3.53Cr	2.41Cr	49.36L	22.58L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	153.76Cr	206.55Cr	348.64Cr	720.73Cr	426.33Cr
Short Term Investments	504.23Cr	592.66Cr	537.83Cr	219.7Cr	312.76Cr
Total Cash And Short Term Investments	657.99Cr	799.21Cr	886.47Cr	940.44Cr	739.09Cr
Accounts Receivable, Total	421.29Cr	243.14Cr	13.81L	2.59Cr	3.43Cr
Other Receivables	55Cr	138.06Cr	118.96Cr	45Cr	30Cr
Total Receivables	475.8Cr	381.2Cr	119.1Cr	47Cr	34Cr
Inventory	9.19Cr	1.52Cr	12Cr	1.04Cr	1.07Cr
Prepaid Expenses	4.67Cr	3.61Cr	1.51Cr	-	-
Restricted Cash	14Cr	18Cr	8.64Cr	5.94Cr	78Cr
Other Current Assets, Total	7.86Cr	18Cr	78Cr	21Cr	161.81Cr
Total Current Assets	1.17TCr	1.22TCr	1.11TCr	1.02TCr	1.01TCr
Gross Property Plant And Equipment	-	100.35Cr	92Cr	150.84Cr	179.9Cr
Accumulated Depreciation	-	-4.38Cr	-3.92Cr	-3.55Cr	-5.49Cr
Net Property Plant And Equipment	51Cr	96Cr	88Cr	147.29Cr	174.4Cr
Long-term Investments	56Cr	37Cr	35Cr	35Cr	23Cr
Other Intangibles, Total	84.78L	1.1Cr	97.01L	30.93L	22.07L
Accounts Receivable Long-Term	5.19Cr	4L	-	-	-
Deferred Tax Assets Long-Term	15Cr	8.73Cr	-	-	-
Other Long-Term Assets, Total	42Cr	44Cr	45Cr	50Cr	35Cr
Total Assets	1.34TCr	1.41TCr	1.27TCr	1.25TCr	1.25TCr
Liabilities
Accounts Payable, Total	1.5Cr	3.21Cr	5.26Cr	11Cr	12Cr
Accrued Expenses, Total	22Cr	25Cr	10Cr	3.19Cr	3.05Cr
Short-term Borrowings	-	-	2.91Cr	-	72Cr
Current Portion of Leases	2.38Cr	3.75Cr	63.11L	2.99Cr	1.87Cr
Current Income Taxes Payable	8.07Cr	7.83Cr	9.08Cr	11Cr	3.34Cr
Other Current Liabilities	13Cr	9.59Cr	30Cr	47Cr	21Cr
Total Current Liabilities	47Cr	49Cr	58Cr	75Cr	112.41Cr
Long-Term Debt	92Cr	83Cr	12Cr	-	-
Long-Term Leases	8.02Cr	18Cr	4L	3.98Cr	4.87Cr
Deferred Tax Liability Non Current	1.09Cr	6.85Cr	21.18L	-	-
Total Liabilities	148.82Cr	156.76Cr	70Cr	79Cr	117.28Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	400.73Cr	401.74Cr	403.62Cr	403.31Cr	402.67Cr
Retained Earnings	831.54Cr	890.45Cr	853.93Cr	857.84Cr	867.01Cr
Treasury Stock	-37Cr	-35Cr	-49Cr	-90Cr	-141.93Cr
Comprehensive Income and Other	-5.14Cr	-5.9Cr	-4.6Cr	-2.41Cr	1.38Cr
Total Common Equity	1.19TCr	1.25TCr	1.2TCr	1.17TCr	1.13TCr
Minority Interest	1Cr	68.53L	-	-	-
Total Equity	1.19TCr	1.25TCr	1.2TCr	1.17TCr	1.13TCr
Total Liabilities And Equity	1.34TCr	1.41TCr	1.27TCr	1.25TCr	1.25TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	22Cr	19Cr	17Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	23Cr	20Cr	17Cr
Book Value / Share	47.03	49.33	51.85	58.26	66.94
Tangible Book Value	1.19TCr	1.25TCr	1.2TCr	1.17TCr	1.13TCr
Tangible Book Value Per Share	47	49.29	51.81	58.25	66.92
Total Debt	102.84Cr	104.3Cr	15Cr	6.97Cr	79Cr
Net Debt	-555.15Cr	-694.91Cr	-871.26Cr	-933.47Cr	-660.35Cr
Debt Equivalent Oper. Leases	27Cr	65Cr	45Cr	22Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	1Cr	68.53L	-	-	-
Equity Method Investments, Total	35Cr	8.56Cr	13Cr	14Cr	15Cr
Account Code - Inventory Valuation	8	8	8	8	8
Buildings, Total	-	-	-	-	12Cr
Machinery, Total	-	2.01Cr	2.05Cr	20Cr	21Cr
Full Time Employees	1.05T	940	215	305	262
Accumulated Allowance for Doubtful Accounts (Supple)	87Cr	27Cr	21.5T	2L	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	96Cr	59Cr	-36Cr	3.91Cr	9.17Cr
Depreciation & Amortization - CF	1.04Cr	2.16Cr	6.43Cr	4.13Cr	5.55Cr
Depreciation & Amortization, Total	1.04Cr	2.16Cr	6.43Cr	4.13Cr	5.55Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	3L	82.27L	25.68L	7L
(Gain) Loss on Sale of Investments - (CF)	-2.55Cr	74.22L	9.96Cr	2L	35.1L
Asset Writedown & Restructuring Costs	-	16Cr	27Cr	58.94L	15.7L
Provision for Credit Losses	140.52Cr	-21Cr	-21Cr	-49.55L	-28.49L
(Income) Loss On Equity Investments - (CF)	37Cr	22Cr	-1.4Cr	-32.07L	40.49L
Stock-Based Compensation (CF)	4.56Cr	3.53Cr	2.41Cr	49.36L	22.58L
Provision and Write-off of Bad Debts	-30.89L	-87.78T	-31.17T	2L	1L
Other Operating Activities, Total	-34Cr	12Cr	11Cr	-12Cr	-5.6Cr
Change In Accounts Receivable	297.68Cr	17Cr	7.2Cr	-2.61Cr	-84.68L
Change In Accounts Payable	-	-	-	-	-
Change In Deferred Taxes	13Cr	13Cr	2.09Cr	-21.18L	-
Change in Other Net Operating Assets	-305.72Cr	-31Cr	18Cr	42Cr	-20Cr
Cash from Operations	247.17Cr	92Cr	26Cr	35Cr	-11Cr
Capital Expenditure	-22Cr	-48Cr	-27Cr	-57Cr	-32Cr
Investment in Marketable and Equity Securities, Total	-575.18Cr	-106Cr	49Cr	348.99Cr	-80Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	270.37Cr	192.15Cr	257.34Cr	59.54L	-
Other Investing Activities, Total	-	-63Cr	-90Cr	96Cr	-122.55Cr
Cash from Investing	-326.99Cr	-25Cr	188.48Cr	389.54Cr	-234.44Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	10Cr	4.29Cr	-	-	72Cr
Total Debt Issued	10Cr	4.29Cr	-	-	72Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-189.79Cr	-12Cr	-69Cr	-15Cr	-
Total Debt Repaid	-189.79Cr	-12Cr	-69Cr	-15Cr	-
Issuance of Common Stock	431	1.24T	141	213	-
Repurchase of Common Stock	-1.55Cr	-	-15Cr	-42Cr	-53Cr
Other Financing Activities, Total	22Cr	-77.22L	-	-	-
Cash from Financing	-159.13Cr	-8.42Cr	-83Cr	-57Cr	19Cr
Foreign Exchange Rate Adjustments	-5.62Cr	-2.08Cr	1.86Cr	1.25Cr	4.62Cr
Net Change in Cash	-244.56Cr	57Cr	132.93Cr	369.4Cr	-222.23Cr
Supplemental Items
Cash Interest Paid	2.61Cr	77.22L	17.07L	-	-
Cash Income Tax Paid (Refund)	64Cr	14Cr	5.91Cr	4.34Cr	14Cr
Levered Free Cash Flow	699.53Cr	101.88Cr	183.76Cr	91Cr	-279.4Cr
Unlevered Free Cash Flow	699.53Cr	101.88Cr	183.76Cr	91Cr	-279.4Cr
Change In Net Working Capital	-667.5Cr	-89Cr	-212.57Cr	-161.32Cr	233.22Cr
Net Debt Issued / Repaid	-179.55Cr	-7.65Cr	-69Cr	-15Cr	72Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.06	3.99	-0.77	-1.47	-1.62
Return on Total Capital	3.44	4.14	-0.8	-1.54	-1.69
Return On Equity %	8.05	4.8	-2.95	0.33	0.8
Return on Common Equity	8.05	4.83	-2.95	0.33	0.8
Margin Analysis
Gross Profit Margin %	30.76	90.74	26.9	-22.81	8.43
SG&A Margin	16.02	35.96	106.68	219.56	130.5
EBITDA Margin %	21.8	56.66	-29.89	-223.12	-138.59
EBITA Margin %	21.51	55.3	-31.4	-234.13	-148.99
EBIT Margin %	21.51	55.3	-31.4	-234.13	-148.99
Income From Continuing Operations Margin %	26.52	36.93	-69.09	30.98	42.38
Net Income Margin %	26.52	37.13	-69.07	30.98	42.38
Net Avail. For Common Margin %	26.52	37.13	-69.07	30.98	42.38
Normalized Net Income Margin	19.58	39.7	-12.47	53.12	45.95
Levered Free Cash Flow Margin	193.47	64.21	350.65	719.93	-1.29T
Unlevered Free Cash Flow Margin	193.47	64.21	350.65	719.93	-1.29T
Asset Turnover
Asset Turnover	0.23	0.12	0.04	0.01	0.02
Fixed Assets Turnover	9.57	2.15	0.57	0.11	0.13
Receivables Turnover (Average Receivables)	0.09	0.1	0.18	9.27	7.2
Inventory Turnover (Average Inventory)	49.67	2.74	5.81	2.44	18.82
Short Term Liquidity
Current Ratio	24.74	24.76	18.91	13.47	9.02
Quick Ratio	23.99	23.92	17.19	13.09	6.88
Operating Cash Flow to Current Liabilities	5.23	1.87	0.45	0.47	-0.1
Days Sales Outstanding (Average Receivables)	4.06T	3.7T	2.06T	39.37	50.86
Days Outstanding Inventory (Average Inventory)	7.37	133.06	62.85	149.49	19.45
Average Days Payable Outstanding	2.99	122.31	31.91	605.29	207.58
Cash Conversion Cycle (Average Days)	4.07T	3.72T	2.09T	-416.43	-137.28
Long Term Solvency
Total Debt/Equity	8.64	8.33	1.26	0.6	6.97
Total Debt / Total Capital	7.95	7.69	1.25	0.59	6.52
LT Debt/Equity	8.44	8.03	0.97	0.34	0.43
Long-Term Debt / Total Capital	7.76	7.41	0.96	0.34	0.4
Total Liabilities / Total Assets	11.11	11.12	5.52	6.36	9.41
Total Debt / EBITDA	1.25	1.06	-1.51	-0.27	-2.95
Net Debt / EBITDA	-6.76	-7.09	86.61	36.67	24.73
Total Debt / (EBITDA - Capex)	1.71	2.08	-0.41	-0.09	-1.35
Net Debt / (EBITDA - Capex)	-9.25	-13.85	23.28	11.39	11.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-58.89	-56.12	-66.97	-75.89	71.31
Gross Profit, 1 Yr. Growth %	-80.18	29.48	-89.06	-108.11	-163.34
EBITDA, 1 Yr. Growth %	-84.27	14.08	-117.42	72.7	6.41
EBITA, 1 Yr. Growth %	-84.42	12.83	-118.75	72.81	9.01
EBIT, 1 Yr. Growth %	-84.42	12.83	-118.75	72.81	9.01
Earnings From Cont. Operations, 1 Yr. Growth %	-70.63	-38.89	-161.79	-110.81	134.41
Net Income, 1 Yr. Growth %	-70.63	-38.56	-161.45	-110.81	134.41
Normalized Net Income, 1 Yr. Growth %	-77.49	-17.44	-112.97	-204.15	48.32
Diluted EPS Before Extra, 1 Yr. Growth %	-67.18	-36.77	-164.75	-111.97	177.78
Accounts Receivable, 1 Yr. Growth %	-61.82	-42.29	-99.94	1.77T	32.46
Inventory, 1 Yr. Growth %	930.73	-83.45	667.22	-91.1	2.79
Net Property, Plant and Equip., 1 Yr. Growth %	112.63	86.76	-8.62	67.94	18.41
Total Assets, 1 Yr. Growth %	-27.03	5.17	-9.54	-2.07	-0.14
Tangible Book Value, 1 Yr. Growth %	-0.22	5.17	-3.78	-2.89	-3.39
Common Equity, 1 Yr. Growth %	-0.2	5.18	-3.79	-2.95	-3.39
Cash From Operations, 1 Yr. Growth %	-55.09	-62.7	-71.71	34.94	-131.53
Capital Expenditures, 1 Yr. Growth %	190.34	115.72	-42.81	106.5	-43.72
Levered Free Cash Flow, 1 Yr. Growth %	164.97	-85.44	67.56	-50.39	-407.19
Unlevered Free Cash Flow, 1 Yr. Growth %	164.97	-85.44	67.56	-50.39	-407.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.32	-57.53	-61.93	-71.78	-35.74
Gross Profit, 2 Yr. CAGR %	-45.55	-49.34	-77.37	-86.14	-77.34
EBITDA, 2 Yr. CAGR %	-47.12	-57.63	-55.98	-45.78	35.56
EBITA, 2 Yr. CAGR %	-47.35	-58.07	-54.58	-43.83	37.25
EBIT, 2 Yr. CAGR %	-47.35	-58.07	-54.58	-43.83	37.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.96	-57.63	-38.55	-74.16	-49.66
Net Income, 2 Yr. CAGR %	-37.96	-57.52	-38.56	-74.23	-49.66
Normalized Net Income, 2 Yr. CAGR %	-36	-49.1	-69.89	-63.51	23.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.9	-54.45	-36.02	-72.16	-41.7
Accounts Receivable, 2 Yr. CAGR %	-34.53	-53.06	-98.19	-89.68	398.17
Inventory, 2 Yr. CAGR %	-15.27	30.62	12.7	-17.38	-69.76
Net Property, Plant and Equip., 2 Yr. CAGR %	342.66	99.28	30.64	23.89	41.02
Total Assets, 2 Yr. CAGR %	-9.21	-12.4	-2.46	-5.88	-1.11
Tangible Book Value, 2 Yr. CAGR %	5.39	2.44	0.59	-3.34	-3.14
Common Equity, 2 Yr. CAGR %	4.87	2.45	0.6	-3.37	-3.17
Cash From Operations, 2 Yr. CAGR %	-13.88	-59.07	-67.51	-38.21	-34.77
Capital Expenditures, 2 Yr. CAGR %	25.69	150.26	11.07	8.67	7.8
Levered Free Cash Flow, 2 Yr. CAGR %	75.46	-37.88	-48.92	-10.44	23.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	75.46	-37.88	-48.92	-10.44	23.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.81	-40.84	-60.94	-67.31	-48.52
Gross Profit, 3 Yr. CAGR %	-30.28	-27.32	-70.71	-78.13	-77
EBITDA, 3 Yr. CAGR %	-32.63	-31.67	-68.5	-29.61	-32.12
EBITA, 3 Yr. CAGR %	-32.88	-32.12	-67.94	-28.16	-29.93
EBIT, 3 Yr. CAGR %	-32.88	-32.12	-67.94	-28.16	-29.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.77	-38.27	-51.95	-65.57	-46.1
Net Income, 3 Yr. CAGR %	-23.77	-38.16	-51.96	-65.57	-46.2
Normalized Net Income, 3 Yr. CAGR %	-23.9	-28.57	-70.05	-54.67	-41.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.3	-33.56	-48.77	-63.4	-39.63
Accounts Receivable, 3 Yr. CAGR %	-21.68	-37.23	-95	-81.69	-75.84
Inventory, 3 Yr. CAGR %	-	-50.84	135.68	-51.65	-11.14
Net Property, Plant and Equip., 3 Yr. CAGR %	381.15	232.01	53.67	42.05	22.03
Total Assets, 3 Yr. CAGR %	-11.58	-4.65	-11.46	-2.33	-4.01
Tangible Book Value, 3 Yr. CAGR %	7.64	5.31	0.32	-0.58	-3.35
Common Equity, 3 Yr. CAGR %	7.64	4.97	0.33	-0.6	-3.38
Cash From Operations, 3 Yr. CAGR %	-4.05	-34.84	-63.81	-47.78	-50.62
Capital Expenditures, 3 Yr. CAGR %	169.76	50.49	53.01	36.58	-12.73
Levered Free Cash Flow, 3 Yr. CAGR %	16.86	-23.46	-11.38	-49.45	35.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.86	-23.46	-11.38	-49.45	35.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	72.75	2.25	-35.7	-56	-52.33
Gross Profit, 5 Yr. CAGR %	93.04	7.14	-46.72	-62.23	-68.2
EBITDA, 5 Yr. CAGR %	27.89	4.68	-42.89	-36.9	-43.05
EBITA, 5 Yr. CAGR %	27.47	4.21	-42.29	-36.23	-42.19
EBIT, 5 Yr. CAGR %	27.47	4.21	-42.29	-36.23	-42.19
Earnings From Cont. Operations, 5 Yr. CAGR %	32.68	0.32	-30.07	-56.43	-51.05
Net Income, 5 Yr. CAGR %	32.68	0.43	-30.07	-56.43	-51.05
Normalized Net Income, 5 Yr. CAGR %	37.18	7.43	-47.29	-47.78	-47.24
Diluted EPS Before Extra, 5 Yr. CAGR %	4.08	3.62	-26.99	-53.07	-46.05
Accounts Receivable, 5 Yr. CAGR %	15.36	-12.82	-82.65	-69.52	-68.49
Inventory, 5 Yr. CAGR %	-	-	-	-39.49	3.67
Net Property, Plant and Equip., 5 Yr. CAGR %	207.09	187.5	185.63	123.82	48.48
Total Assets, 5 Yr. CAGR %	38.01	14.64	-8.04	-5.14	-7.46
Tangible Book Value, 5 Yr. CAGR %	12.58	29.52	4.76	1.76	-1.08
Common Equity, 5 Yr. CAGR %	12.6	29.55	4.77	1.55	-1.08
Cash From Operations, 5 Yr. CAGR %	89.06	3.03	-37.78	-36.21	-54.19
Capital Expenditures, 5 Yr. CAGR %	171.24	153.09	89.16	32.11	33.01
Levered Free Cash Flow, 5 Yr. CAGR %	91.24	-25.19	-15.96	-16.73	1.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	91.24	-25.19	-15.96	-16.73	1.14