HONG KONG ROBOTICS GROUP HOLDING LIMITED

Cash flow Hong Kong Robotics Group Holding Limited

Stocks

370 BMG2111B1752

Construction & Engineering

Market Closed - Hong Kong S.E. 01:38:28 28/09/2026 pm IST			5-day change	1st Jan Change
0.2750 ^HKD	+5.77%		+5.77%	-70.43%

21/09	Hong Kong Robotics Group Holding Limited(SEHK:370) dropped from S&P Global BMI Index	CI
15/09	HK Robotics Plans Rights Offering to Raise HK$220 Million	MT

7f34.I6p4mXuYu_PKhu14CVpAtWa_lNvt2tckvyZKxHRw1qQ.RskurxCt-pvz4Js1Qj0w-gLa_7iKreVS9XMTojg8lIlE4xnBMcnRwbvTtA

Published financial data: HONG KONG ROBOTICS GROUP HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	83Cr	50Cr	21Cr	12Cr	19Cr
Interest And Invest. Income (Rev)	2.38Cr	79.02L	74.55L	-	-
Total Revenues	86Cr	50Cr	21Cr	12Cr	19Cr
Cost of Goods Sold, Total	76Cr	46Cr	19Cr	9.66Cr	19Cr
Gross Profit	9.72Cr	4.4Cr	2.45Cr	1.95Cr	-16.06L
Selling General & Admin Expenses, Total	13Cr	12Cr	12Cr	7.16Cr	9.21Cr
Provision for Bad Debts	5L	21Cr	52.3L	32T	1.38Cr
Other Operating Expenses, Total	13Cr	33Cr	13Cr	7.17Cr	11Cr
Operating Income	-3.59Cr	-29Cr	-10Cr	-5.22Cr	-11Cr
Interest Expense, Total	-3.74Cr	-3.65Cr	-3.06Cr	-2.52Cr	-2.74Cr
Interest And Investment Income	60.41L	45.27L	34.47L	4L	75T
Net Interest Expenses	-3.13Cr	-3.19Cr	-2.72Cr	-2.48Cr	-2.73Cr
Income (Loss) On Equity Invest.	-19.99L	-5L	-9T	-	-
Currency Exchange Gains (Loss)	66T	-	-	-	38T
Other Non Operating Income (Expenses)	43.58L	15.57L	68.27L	19.07L	-3.21Cr
EBT, Excl. Unusual Items	-6.48Cr	-32Cr	-12Cr	-7.51Cr	-17Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.4Cr	-1.22Cr	-24.03L	-2.18Cr	-2.36Cr
Gain (Loss) On Sale Of Investments	1.85Cr	68.37L	2L	-	-
Gain (Loss) On Sale Of Assets	4.82Cr	27.69L	-3L	-	-
Asset Writedown	65.72L	20.51L	-49.03L	-4.13Cr	-6L
Other Unusual Items	43.65L	29.9L	20L	34T	-
EBT, Incl. Unusual Items	-10.88L	-32Cr	-13Cr	-14Cr	-19Cr
Income Tax Expense	1Cr	1.61Cr	33.72L	14.7L	18T
Earnings From Continuing Operations	-1.11Cr	-33Cr	-13Cr	-14Cr	-19Cr
Earnings Of Discontinued Operations	-	-	-	-40.81L	-24.33L
Net Income to Company	-1.11Cr	-33Cr	-13Cr	-14Cr	-19Cr
Minority Interest	47.74L	-16.63L	7L	56.65L	1.55Cr
Net Income - (IS)	-63.49L	-33Cr	-13Cr	-14Cr	-18Cr
Net Income to Common Incl Extra Items	-63.49L	-33Cr	-13Cr	-14Cr	-18Cr
Net Income to Common Excl. Extra Items	-63.49L	-33Cr	-13Cr	-13Cr	-18Cr
Per Share Items
Net EPS - Basic	-0	-0.22	-0.07	-0.07	-0.09
Basic EPS - Continuing Operations	-0	-0.22	-0.07	-0.06	-0.08
Basic Weighted Average Shares Outstanding	142.3Cr	152.53Cr	189.99Cr	209.15Cr	209.15Cr
Net EPS - Diluted	-0	-0.22	-0.07	-0.07	-0.09
Diluted EPS - Continuing Operations	-0	-0.22	-0.07	-0.06	-0.08
Diluted Weighted Average Shares Outstanding	142.3Cr	152.53Cr	189.99Cr	209.15Cr	209.15Cr
Normalized Basic EPS	-0.03	-0.13	-0.04	-0.02	-0.04
Normalized Diluted EPS	-0.03	-0.13	-0.04	-0.02	-0.04
Supplemental Items
EBITDA	-2.47Cr	-27Cr	-9.1Cr	-4.41Cr	-10Cr
EBITA	-3.59Cr	-29Cr	-10Cr	-5.22Cr	-11Cr
EBIT	-3.59Cr	-29Cr	-10Cr	-5.22Cr	-11Cr
EBITDAR	-2.29Cr	-27Cr	-8.65Cr	-3.98Cr	-9.91Cr
Total Revenues (As Reported)	86Cr	50Cr	21Cr	-	-
Effective Tax Rate - (Ratio)	-922.33	-5.08	-2.63	-1.06	-0.01
Current Domestic Taxes	99.88L	75.93L	33.72L	14.7L	18T
Total Current Taxes	99.88L	75.93L	33.72L	14.7L	18T
Total Deferred Taxes	-	86.84L	-	-	-
Normalized Net Income	-3.57Cr	-20Cr	-7.62Cr	-4.12Cr	-8.88Cr
Interest on Long-Term Debt	3.06Cr	3Cr	2.66Cr	2.32Cr	2.66Cr
Supplemental Operating Expense Items
General and Administrative Expenses	5.11Cr	5.07Cr	6.8Cr	3.15Cr	4.46Cr
Net Rental Expense, Total	18.62L	14.24L	45.39L	43.17L	25.79L
Imputed Operating Lease Interest Expense	16.77L	11.62L	32.85L	26.81L	19.52L
Imputed Operating Lease Depreciation	2L	3L	12.54L	16.36L	6L
Stock-Based Comp., SG&A Exp. (Total)	-	44.5L	29.19L	16.8L	70.71L
Stock-Based Comp., Other (Total)	-	21.17L	1L	3L	1.09Cr
Total Stock-Based Compensation	-	65.67L	30.36L	20.25L	1.79Cr

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	4.6Cr	5.01Cr	3.42Cr	4.61Cr	1.52Cr
Short Term Investments	9.69Cr	7.81Cr	7.35Cr	6.7Cr	7.05Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	14Cr	13Cr	11Cr	11Cr	8.57Cr
Accounts Receivable, Total	64Cr	43Cr	39Cr	39Cr	53Cr
Other Receivables	4.46Cr	3.26Cr	3.1Cr	2.98Cr	6.49Cr
Notes Receivable	47Cr	32Cr	32Cr	25Cr	15Cr
Total Receivables	115.21Cr	78Cr	74Cr	67Cr	75Cr
Inventory	44.3L	64.16L	36.82L	59.27L	6.05Cr
Prepaid Expenses	8.98Cr	10Cr	8.86Cr	6.87Cr	5.24Cr
Restricted Cash	38.55L	38.67L	37.86L	36.73L	-
Other Current Assets, Total	13Cr	12Cr	13Cr	11Cr	12Cr
Total Current Assets	152.5Cr	114.16Cr	107.51Cr	98Cr	106.54Cr
Gross Property Plant And Equipment	34Cr	34Cr	33Cr	31Cr	13Cr
Accumulated Depreciation	-3.46Cr	-4.41Cr	-5.27Cr	-9.47Cr	-2.4Cr
Net Property Plant And Equipment	30Cr	30Cr	28Cr	21Cr	11Cr
Long-term Investments	6.8Cr	3.1Cr	52.6L	79.2L	-
Goodwill	27Cr	26Cr	25Cr	23Cr	20Cr
Other Intangibles, Total	8L	8L	8L	8L	8L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	3.01Cr	4.43Cr	-	-	-
Deferred Tax Assets Long-Term	94.1L	-	-	-	-
Other Long-Term Assets, Total	13Cr	12Cr	11Cr	11Cr	14Cr
Total Assets	234.09Cr	189.42Cr	172.29Cr	153.61Cr	151.65Cr
Liabilities
Accounts Payable, Total	40Cr	38Cr	36Cr	36Cr	47Cr
Accrued Expenses, Total	2.74Cr	4.76Cr	4.38Cr	6.58Cr	8.89Cr
Short-term Borrowings	12Cr	10Cr	12Cr	8.35Cr	4.49Cr
Current Portion of Long-Term Debt	25Cr	23Cr	22Cr	21Cr	23Cr
Current Portion of Leases	1.49Cr	36.82L	50.95L	45.69L	27.2L
Current Income Taxes Payable	3.23Cr	3.49Cr	3.17Cr	3.23Cr	2.62Cr
Unearned Revenue Current, Total	1.08Cr	1.54Cr	1.6Cr	1.6Cr	1.6Cr
Other Current Liabilities	23Cr	19Cr	17Cr	14Cr	15Cr
Total Current Liabilities	107.65Cr	100.34Cr	96Cr	92Cr	102.96Cr
Long-Term Debt	-	3L	-	-	-
Long-Term Leases	38.41L	-	61.76L	15.26L	7L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	108.04Cr	100.38Cr	96Cr	92Cr	103.03Cr
Common Stock, Total	15Cr	15Cr	21Cr	21Cr	21Cr
Additional Paid In Capital	145.99Cr	145.99Cr	149.15Cr	149.15Cr	149.15Cr
Retained Earnings	-37Cr	-71Cr	-90Cr	-103.65Cr	-124.63Cr
Comprehensive Income and Other	-3.07Cr	-6.5Cr	-8.32Cr	-8.03Cr	1.15Cr
Total Common Equity	120.94Cr	84Cr	72Cr	58Cr	47Cr
Minority Interest	5.11Cr	4.91Cr	3.9Cr	3.31Cr	2.02Cr
Total Equity	126.05Cr	89Cr	76Cr	62Cr	49Cr
Total Liabilities And Equity	234.09Cr	189.42Cr	172.29Cr	153.61Cr	151.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	152.53Cr	152.53Cr	209.15Cr	209.15Cr	209.15Cr
ECS Total Common Shares Outstanding	152.53Cr	152.53Cr	209.15Cr	209.15Cr	209.15Cr
Book Value / Share	0.79	0.55	0.34	0.28	0.22
Tangible Book Value	93Cr	58Cr	47Cr	36Cr	26Cr
Tangible Book Value Per Share	0.61	0.38	0.22	0.17	0.12
Total Debt	38Cr	33Cr	34Cr	30Cr	27Cr
Net Debt	24Cr	20Cr	24Cr	19Cr	19Cr
Debt Equivalent Oper. Leases	1.49Cr	1.14Cr	3.63Cr	3.45Cr	2.06Cr
Minority Interest, Total (Incl. Fin. Div)	5.11Cr	4.91Cr	3.9Cr	3.31Cr	2.02Cr
Equity Method Investments, Total	2.98Cr	2.23Cr	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	44.3L	64.16L	36.82L	59.27L	29.82L
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	5.75Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	3.96Cr	3.66Cr	3.49Cr	3.86Cr	-
Machinery, Total	19Cr	19Cr	19Cr	22Cr	8.99Cr
Full Time Employees	325	231	235	86	120
Part Time Employees	7	55	44	13	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.89Cr	24Cr	22Cr	18Cr	1.7Cr
Order Backlog	-	-	-	60Cr	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-63.49L	-33Cr	-13Cr	-14Cr	-18Cr
Depreciation & Amortization - CF	2.46Cr	2.75Cr	1.81Cr	1.31Cr	1.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.46Cr	2.75Cr	1.81Cr	1.31Cr	1.11Cr
(Gain) Loss From Sale Of Asset	-4.7Cr	2L	12.23L	17.61L	4.06Cr
(Gain) Loss on Sale of Investments - (CF)	-1.85Cr	-68.37L	-2L	-	-
Asset Writedown & Restructuring Costs	74.28L	1.01Cr	73.06L	6.31Cr	2.41Cr
Provision for Credit Losses	3.33Cr	5.89Cr	74.31L	1.19Cr	85.73L
(Income) Loss On Equity Investments - (CF)	19.99L	5L	9T	-	-
Stock-Based Compensation (CF)	-	65.67L	30.36L	20.25L	1.56Cr
Provision and Write-off of Bad Debts	5L	21Cr	1.11Cr	52.22L	1.38Cr
Net Cash From Discontinued Operations	-	-	-	-40.81L	-24.33L
Other Operating Activities, Total	2.32Cr	4.22Cr	2.04Cr	2.39Cr	79.85L
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-28Cr	60.71L	3.8Cr	2.07Cr	-18Cr
Change In Inventories	-4L	-23.19L	25.6L	-22.93L	-5.73Cr
Change In Accounts Payable	17Cr	-2.13Cr	-1.55Cr	1.92Cr	21Cr
Change in Unearned Revenues	-27.35L	46.14L	6L	-72T	58T
Change in Other Net Operating Assets	5.07Cr	-1.7Cr	3.7Cr	5.5Cr	5.75Cr
Cash from Operations	-4.07Cr	-1.63Cr	-60T	7.14Cr	-3.06Cr
Capital Expenditure	-1.39Cr	-64.11L	-75.71L	-92.64L	-35.94L
Sale of Property, Plant, and Equipment	2L	14.57L	37.82L	72T	44.19L
Cash Acquisitions	-7.34Cr	35T	-5.2Cr	-	-
Divestitures	2.33Cr	-	-3L	-	3.83Cr
Investment in Marketable and Equity Securities, Total	-50.62L	-	4L	-92T	22.78L
Other Investing Activities, Total	-4.18Cr	8.72Cr	-2.89Cr	46.14L	-59.22L
Cash from Investing	-11Cr	8.23Cr	-8.46Cr	-46.7L	3.55Cr
Short Term Debt Issued, Total	12Cr	6.84Cr	11Cr	5.23Cr	1.43Cr
Long-Term Debt Issued, Total	-	3L	-	-	-
Total Debt Issued	12Cr	6.87Cr	11Cr	5.23Cr	1.43Cr
Short Term Debt Repaid, Total	-3.78Cr	-7.56Cr	-8.97Cr	-10Cr	-5.54Cr
Long-Term Debt Repaid, Total	-1.62Cr	-1.66Cr	-67.52L	-55.25L	-58.87L
Total Debt Repaid	-5.4Cr	-9.22Cr	-9.64Cr	-11Cr	-6.13Cr
Issuance of Common Stock	9.7Cr	-	8.82Cr	-	-
Other Financing Activities, Total	-2.22Cr	-66.5L	-2.67Cr	-17.93L	30.42L
Cash from Financing	14Cr	-3.02Cr	7.68Cr	-5.81Cr	-4.39Cr
Foreign Exchange Rate Adjustments	1.02Cr	-3.17Cr	-80.42L	32.11L	81.37L
Net Change in Cash	-42.58L	40.85L	-1.59Cr	1.19Cr	-3.09Cr
Supplemental Items
Cash Interest Paid	2.61Cr	1.13Cr	3.02Cr	18.92L	7L
Cash Income Tax Paid (Refund)	52.58L	38.73L	59.28L	7L	62.85L
Levered Free Cash Flow	-4.93Cr	17Cr	-7.45Cr	5.43Cr	-3.3Cr
Unlevered Free Cash Flow	-2.6Cr	19Cr	-5.53Cr	7.01Cr	-1.59Cr
Change In Net Working Capital	1.42Cr	-34Cr	46.84L	-9.68Cr	-2.58Cr
Net Debt Issued / Repaid	6.22Cr	-2.35Cr	1.53Cr	-5.63Cr	-4.69Cr

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-1.02	-8.49	-3.55	-2	-4.4
Return on Total Capital	-1.46	-12.55	-5.52	-3.22	-7.99
Return On Equity %	-0.92	-30.88	-15.99	-20.31	-34.64
Return on Common Equity	-0.55	-32.55	-16.8	-20.56	-33.45
Margin Analysis
Gross Profit Margin %	11.32	8.71	11.4	16.8	-0.86
SG&A Margin	15.44	24.45	56.73	61.72	49.5
EBITDA Margin %	-2.88	-54.33	-42.33	-38.02	-54.66
EBITA Margin %	-4.18	-57	-47.76	-44.95	-57.8
EBIT Margin %	-4.18	-57	-47.76	-44.95	-57.8
Income From Continuing Operations Margin %	-1.3	-65.81	-61.3	-120.29	-102.73
Net Income Margin %	-0.74	-66.14	-60.97	-118.93	-95.7
Net Avail. For Common Margin %	-0.74	-66.14	-60.97	-115.41	-94.39
Normalized Net Income Margin	-4.16	-39.78	-35.43	-35.53	-47.75
Levered Free Cash Flow Margin	-5.74	32.99	-34.64	46.79	-17.76
Unlevered Free Cash Flow Margin	-3.02	37.51	-25.74	60.35	-8.56
Asset Turnover
Asset Turnover	0.39	0.24	0.12	0.07	0.12
Fixed Assets Turnover	2.91	1.67	0.74	0.47	1.16
Receivables Turnover (Average Receivables)	1.42	0.93	0.51	0.3	0.4
Inventory Turnover (Average Inventory)	16.09	84.95	37.72	20.1	5.65
Short Term Liquidity
Current Ratio	1.42	1.14	1.12	1.07	1.03
Quick Ratio	0.77	0.59	0.55	0.58	0.66
Operating Cash Flow to Current Liabilities	-0.04	-0.02	-0	0.08	-0.03
Days Sales Outstanding (Average Receivables)	257.69	392.74	723.22	1.23T	906.87
Days Outstanding Inventory (Average Inventory)	22.69	4.3	9.7	18.16	64.58
Average Days Payable Outstanding	186.98	307.62	718.4	1.32T	626.92
Cash Conversion Cycle (Average Days)	93.39	89.42	14.52	-64.91	344.54
Long Term Solvency
Total Debt/Equity	30.3	37.37	45.44	49.29	56.56
Total Debt / Total Capital	23.25	27.2	31.24	33.01	36.13
LT Debt/Equity	0.3	0.04	0.81	0.25	0.14
Long-Term Debt / Total Capital	0.23	0.03	0.56	0.17	0.09
Total Liabilities / Total Assets	46.15	52.99	56	59.83	67.94
EBIT / Interest Expense	-0.96	-7.89	-3.35	-2.07	-3.92
EBITDA / Interest Expense	-0.3	-7.14	-2.76	-1.55	-3.52
(EBITDA - Capex) / Interest Expense	-0.67	-7.31	-3.01	-1.92	-3.65
Total Debt / EBITDA	-33.84	-1.28	-4.07	-7.78	-2.85
Net Debt / EBITDA	-21.18	-0.79	-2.8	-4.89	-1.96
Total Debt / (EBITDA - Capex)	-15.15	-1.25	-3.74	-6.29	-2.75
Net Debt / (EBITDA - Capex)	-9.48	-0.77	-2.57	-3.95	-1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.25	-41.21	-57.4	-45.59	75.26
Gross Profit, 1 Yr. Growth %	-23.95	-54.78	-44.23	-30.98	-109.17
EBITDA, 1 Yr. Growth %	41.16	1.01T	-66.81	-48.33	167.03
EBITA, 1 Yr. Growth %	34.91	701.86	-64.31	-46.26	133.15
EBIT, 1 Yr. Growth %	20.2	701.86	-64.31	-46.26	133.15
Earnings From Cont. Operations, 1 Yr. Growth %	-61.81	2.89T	-60.32	7.18	102.81
Net Income, 1 Yr. Growth %	-81.36	5.16T	-60.74	5.33	28.94
Normalized Net Income, 1 Yr. Growth %	188.23	462.22	-62.05	-44.41	137.06
Diluted EPS Before Extra, 1 Yr. Growth %	-	4.81T	-68.48	-6.07	98.27
Accounts Receivable, 1 Yr. Growth %	19.26	-33.23	-8.39	0.32	34.98
Inventory, 1 Yr. Growth %	-95.09	44.83	-42.61	60.97	920.14
Net Property, Plant and Equip., 1 Yr. Growth %	6.62	-1.8	-5.73	-23.85	-50.29
Total Assets, 1 Yr. Growth %	12.93	-19.08	-9.04	-10.85	-1.27
Tangible Book Value, 1 Yr. Growth %	-1.64	-37.44	-19.83	-24.04	-26.79
Common Equity, 1 Yr. Growth %	9.93	-30.44	-14.53	-18.79	-20.21
Cash From Operations, 1 Yr. Growth %	118.53	-59.97	-99.63	-1L	-142.89
Capital Expenditures, 1 Yr. Growth %	-58.3	-53.95	18.09	22.36	-61.2
Levered Free Cash Flow, 1 Yr. Growth %	-	-436.9	-144.73	-176.52	-156.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-825.93	-129.23	-235.13	-121.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-26.96	-49.96	-52.04	-6.63
Gross Profit, 2 Yr. CAGR %	-	-41.36	-49.78	-33.38	-76.16
EBITDA, 2 Yr. CAGR %	-	295.44	91.76	-59.88	9.1
EBITA, 2 Yr. CAGR %	-	228.9	69.16	-57.41	5.23
EBIT, 2 Yr. CAGR %	-	210.46	69.16	-57.41	5.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	237.68	244.21	-35.16	21.11
Net Income, 2 Yr. CAGR %	-	213.04	354.34	-35.69	16.54
Normalized Net Income, 2 Yr. CAGR %	-	302.55	46.06	-54.67	9.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	293.24	-45.9	10.95
Accounts Receivable, 2 Yr. CAGR %	-	-10.77	-21.79	-4.13	16.37
Inventory, 2 Yr. CAGR %	-	-73.33	-8.83	-3.89	305.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-	2.32	-3.78	-15.27	-38.47
Total Assets, 2 Yr. CAGR %	-	-4.41	-14.21	-9.95	-6.18
Tangible Book Value, 2 Yr. CAGR %	-	-21.55	-29.18	-21.96	-25.42
Common Equity, 2 Yr. CAGR %	-	-12.55	-22.89	-16.69	-19.5
Cash From Operations, 2 Yr. CAGR %	-	-6.46	-96.16	109.44	2.16T
Capital Expenditures, 2 Yr. CAGR %	-	-56.18	-26.26	20.21	-31.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	22.75	-42.88	-31.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	45.67	-39.17	-44.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-38.98	-48.67	-28.3
Gross Profit, 3 Yr. CAGR %	-	-	-42.33	-41.45	-66.82
EBITDA, 3 Yr. CAGR %	-	-	73.14	21.27	-28.16
EBITA, 3 Yr. CAGR %	-	-	56.87	13.3	-27.97
EBIT, 3 Yr. CAGR %	-	-	50.95	13.3	-27.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	65.39	132.41	-16.83
Net Income, 3 Yr. CAGR %	-	-	56.7	179.11	-18.91
Normalized Net Income, 3 Yr. CAGR %	-	-	83.21	4.93	-23.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	143.06	-27.34
Accounts Receivable, 3 Yr. CAGR %	-	-	-9.98	-15.02	7.45
Inventory, 3 Yr. CAGR %	-	-	-65.57	10.19	111.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-0.43	-11	-29.07
Total Assets, 3 Yr. CAGR %	-	-	-5.98	-13.1	-7.14
Tangible Book Value, 3 Yr. CAGR %	-	-	-20.98	-27.51	-23.61
Common Equity, 3 Yr. CAGR %	-	-	-13.22	-21.55	-17.88
Cash From Operations, 3 Yr. CAGR %	-	-	-85.23	20.65	23.45
Capital Expenditures, 3 Yr. CAGR %	-	-	-39.02	-12.7	-17.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	3.2	-41.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	39.02	-56.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-27.77
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-58.33
EBITDA, 5 Yr. CAGR %	-	-	-	-	42.12
EBITA, 5 Yr. CAGR %	-	-	-	-	32.23
EBIT, 5 Yr. CAGR %	-	-	-	-	29.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	45.67
Net Income, 5 Yr. CAGR %	-	-	-	-	39.2
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	48.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-0.25
Inventory, 5 Yr. CAGR %	-	-	-	-	-7.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-17.87
Total Assets, 5 Yr. CAGR %	-	-	-	-	-6.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-22.79
Common Equity, 5 Yr. CAGR %	-	-	-	-	-15.79
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	10.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-35.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-