Income Statement Left Field Printing Group Limited

Stocks

1540

BMG552191022

Commercial Printing Services

Market Closed - Hong Kong S.E. 01:38:14 25/09/2026 pm IST			5-day change	1st Jan Change
0.5100 ^HKD	-1.92%		-29.66%	+17.24%

16/09	Left Field Printing Group Limited Approves Special Dividend, Payable on or Around 15 October 2026	CI
27/08	Left Field Printing Group Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

20df90b741105963bf035.VPOWNqTGkuxLeSHlctU-NuZwChA6hkHZT6LTnG0Tkc0.DavaddL00aUUFW28N4J_bIkEXFtStCSfLfCR1Vgrw4UgxrtG5fSgohIpSg

Published financial data: LEFT FIELD PRINTING GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	39Cr	51Cr	56Cr	53Cr	51Cr
Total Revenues	39Cr	51Cr	56Cr	53Cr	51Cr
Cost of Goods Sold, Total	31Cr	41Cr	44Cr	41Cr	40Cr
Gross Profit	7.75Cr	9.38Cr	11Cr	11Cr	11Cr
Selling General & Admin Expenses, Total	5.54Cr	7.37Cr	7.28Cr	7.19Cr	7.38Cr
Provision for Bad Debts	-	1.49Cr	-1L	72T	4L
Other Operating Expenses, Total	5.54Cr	8.86Cr	7.27Cr	7.19Cr	7.43Cr
Operating Income	2.21Cr	51.44L	4.1Cr	4.1Cr	3.39Cr
Interest Expense, Total	-14.82L	-10.79L	-13.53L	-7L	-20.3L
Interest And Investment Income	3L	36.1L	11.85L	35.81L	32.32L
Net Interest Expenses	-11.35L	25.31L	-2L	28.59L	12.02L
Currency Exchange Gains (Loss)	2L	-63T	11.33L	10.89L	-2L
Other Non Operating Income (Expenses)	22.85L	54.04L	42.76L	43.49L	61.27L
EBT, Excl. Unusual Items	2.35Cr	1.3Cr	4.62Cr	4.93Cr	4.11Cr
Gain (Loss) On Sale Of Investments	-	-26.35L	-	-	-
Gain (Loss) On Sale Of Assets	-	19.16L	2L	3T	4T
Insurance Settlements	11.22L	6L	7L	3L	4L
Other Unusual Items	22.34L	47.74L	-10T	4T	-
EBT, Incl. Unusual Items	2.69Cr	1.77Cr	4.71Cr	4.96Cr	4.15Cr
Income Tax Expense	85.14L	64.9L	1.38Cr	1.53Cr	1.29Cr
Earnings From Continuing Operations	1.84Cr	1.12Cr	3.33Cr	3.42Cr	2.85Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.84Cr	1.12Cr	3.33Cr	3.42Cr	2.85Cr
Net Income - (IS)	1.84Cr	1.12Cr	3.33Cr	3.42Cr	2.85Cr
Net Income to Common Incl Extra Items	1.84Cr	1.12Cr	3.33Cr	3.42Cr	2.85Cr
Net Income to Common Excl. Extra Items	1.84Cr	1.12Cr	3.33Cr	3.42Cr	2.85Cr
Per Share Items
Net EPS - Basic	0.04	0.02	0.07	0.07	0.06
Basic EPS - Continuing Operations	0.04	0.02	0.07	0.07	0.06
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	0.04	0.02	0.07	0.07	0.06
Diluted EPS - Continuing Operations	0.04	0.02	0.07	0.07	0.06
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	0.03	0.02	0.06	0.06	0.05
Normalized Diluted EPS	0.03	0.02	0.06	0.06	0.05
Dividend Per Share	0.05	-	0.04	0.04	0.03
Payout Ratio	135.87	133.29	-	58.25	69.87
Supplemental Items
EBITDA	3.29Cr	1.51Cr	5.45Cr	5.65Cr	5.13Cr
EBITA	2.21Cr	51.44L	4.1Cr	4.1Cr	3.39Cr
EBIT	2.21Cr	51.44L	4.1Cr	4.1Cr	3.39Cr
EBITDAR	3.57Cr	1.8Cr	5.69Cr	5.83Cr	5.3Cr
Effective Tax Rate - (Ratio)	31.69	36.64	29.27	30.9	31.17
Current Foreign Taxes	63.34L	48.31L	1.28Cr	1.51Cr	1.55Cr
Total Current Taxes	63.34L	48.31L	1.28Cr	1.51Cr	1.55Cr
Total Deferred Taxes	21.8L	16.59L	10.23L	2L	-25.35L
Normalized Net Income	1.47Cr	81.35L	2.89Cr	3.08Cr	2.57Cr
Interest on Long-Term Debt	14.31L	10.79L	12.89L	7L	20.3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.66Cr	3.44Cr	3.31Cr	3.39Cr	3.28Cr
General and Administrative Expenses	2.87Cr	3.93Cr	3.96Cr	3.79Cr	4.11Cr
Net Rental Expense, Total	27.43L	28.41L	24.34L	18.21L	16.8L
Imputed Operating Lease Interest Expense	10.89L	10L	12.35L	7L	9L
Imputed Operating Lease Depreciation	16.54L	18.53L	11.99L	11.01L	7L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	17Cr	4.83Cr	8.55Cr	11Cr	12Cr
Short Term Investments	1L	16.31L	8L	7L	7L
Total Cash And Short Term Investments	17Cr	5Cr	8.63Cr	11Cr	12Cr
Accounts Receivable, Total	6.36Cr	12Cr	10Cr	8.7Cr	8.85Cr
Other Receivables	49.69L	34.06L	16.84L	10.03L	10L
Total Receivables	6.86Cr	12Cr	10Cr	8.81Cr	8.95Cr
Inventory	4.76Cr	8.79Cr	9.12Cr	6.85Cr	7.02Cr
Prepaid Expenses	45.2L	60.08L	63.45L	44.77L	62.93L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	29Cr	27Cr	29Cr	27Cr	29Cr
Gross Property Plant And Equipment	40Cr	39Cr	42Cr	40Cr	50Cr
Accumulated Depreciation	-34Cr	-32Cr	-34Cr	-34Cr	-39Cr
Net Property Plant And Equipment	5.53Cr	6.79Cr	8.16Cr	5.98Cr	11Cr
Goodwill	-	1.24Cr	1.23Cr	1.13Cr	1.58Cr
Deferred Tax Assets Long-Term	1.38Cr	2.15Cr	2.02Cr	1.58Cr	3.12Cr
Other Long-Term Assets, Total	4L	51.19L	6L	15.77L	-
Total Assets	36Cr	37Cr	40Cr	36Cr	45Cr
Liabilities
Accounts Payable, Total	1.15Cr	2.52Cr	1.33Cr	1.18Cr	1.27Cr
Accrued Expenses, Total	2.49Cr	3.18Cr	3.1Cr	2.76Cr	3.29Cr
Current Portion of Leases	1.05Cr	1.42Cr	1.49Cr	82.63L	1.69Cr
Current Income Taxes Payable	-	-	89.43L	79.02L	28.79L
Unearned Revenue Current, Total	17.17L	9L	12.26L	5L	9L
Other Current Liabilities	1.61Cr	2.17Cr	2.64Cr	1.58Cr	1.37Cr
Total Current Liabilities	6.48Cr	9.38Cr	9.58Cr	7.19Cr	8.01Cr
Long-Term Leases	1.5Cr	99.03L	36.45L	23.86L	3.03Cr
Unearned Revenue Non Current	-	-	-	-	80.41L
Deferred Tax Liability Non Current	59.05L	1.29Cr	1.27Cr	89.98L	2.03Cr
Other Non Current Liabilities	15.04L	27.13L	31.69L	14.25L	47.32L
Total Liabilities	8.72Cr	12Cr	12Cr	8.47Cr	14Cr
Common Stock, Total	49.87L	49.87L	49.87L	49.87L	49.87L
Additional Paid In Capital	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	3.6Cr	3.22Cr	6.56Cr	7.99Cr	8.85Cr
Comprehensive Income and Other	-4.15Cr	-5.61Cr	-5.66Cr	-8.16Cr	-5.86Cr
Total Common Equity	27Cr	25Cr	29Cr	28Cr	31Cr
Total Equity	27Cr	25Cr	29Cr	28Cr	31Cr
Total Liabilities And Equity	36Cr	37Cr	40Cr	36Cr	45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Book Value / Share	0.55	0.51	0.58	0.56	0.62
Tangible Book Value	27Cr	24Cr	28Cr	27Cr	29Cr
Tangible Book Value Per Share	0.55	0.49	0.55	0.53	0.59
Total Debt	2.56Cr	2.41Cr	1.86Cr	1.06Cr	4.72Cr
Net Debt	-14Cr	-2.59Cr	-6.77Cr	-10Cr	-7.73Cr
Debt Equivalent Oper. Leases	2.19Cr	2.27Cr	1.95Cr	1.46Cr	1.34Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.55Cr	7.82Cr	9.41Cr	6.87Cr	7.57Cr
Inventories - Work In Process, Total	34.58L	1.14Cr	30.47L	25.22L	12.1L
Inventories - Finished Goods, Total	27.79L	25.16L	29.09L	20.63L	25.1L
Land - (BS)	1.46Cr	1.51Cr	1.5Cr	1.38Cr	1.49Cr
Machinery, Total	27Cr	27Cr	30Cr	28Cr	33Cr
Full Time Employees	271	325	329	319	350
Accumulated Allowance for Doubtful Accounts (Supple)	1L	3L	2L	2L	7L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	1.84Cr	1.12Cr	3.33Cr	3.42Cr	2.85Cr
Depreciation & Amortization - CF	2.24Cr	2.83Cr	3.17Cr	3.18Cr	3.65Cr
Depreciation & Amortization, Total	2.24Cr	2.83Cr	3.17Cr	3.18Cr	3.65Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-19.16L	-2L	-3T	-4T
(Gain) Loss on Sale of Investments - (CF)	-	26.35L	-	-	-
Asset Writedown & Restructuring Costs	-	-10L	-	-	-
Provision and Write-off of Bad Debts	9T	1.47Cr	-1L	72T	6L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-20.21L	-27.64L	1.78Cr	-22.4L	-18.85L
Change In Accounts Receivable	1.07Cr	-3.33Cr	1.56Cr	93.41L	34.76L
Change In Inventories	-35.57L	-2.49Cr	-81.19L	1.88Cr	10.49L
Change In Accounts Payable	-30.71L	1.09Cr	-46.44L	-1.17Cr	-11.55L
Change in Other Net Operating Assets	20.64L	2L	-14.82L	-7L	12.86L
Cash from Operations	4.49Cr	40.34L	8.37Cr	7.95Cr	6.84Cr
Capital Expenditure	-24.04L	-2.67Cr	-2.8Cr	-67.9L	-85.78L
Sale of Property, Plant, and Equipment	-	18.4L	3L	3T	4T
Cash Acquisitions	-	-4.72Cr	-	-	-1.48Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-39.75L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-67.5L	-	-	-
Other Investing Activities, Total	-	-1.42Cr	-	-	-
Cash from Investing	-24.04L	-9.69Cr	-2.78Cr	-67.87L	-2.34Cr
Long-Term Debt Repaid, Total	-1.16Cr	-1.69Cr	-1.82Cr	-1.7Cr	-2.06Cr
Total Debt Repaid	-1.16Cr	-1.69Cr	-1.82Cr	-1.7Cr	-2.06Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.49Cr	-1.5Cr	-	-1.99Cr	-1.99Cr
Common & Preferred Stock Dividends Paid	-2.49Cr	-1.5Cr	-	-1.99Cr	-1.99Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-14.31L	-10.79L	-12.89L	-7L	-19.91L
Cash from Financing	-3.8Cr	-3.29Cr	-1.95Cr	-3.76Cr	-4.26Cr
Foreign Exchange Rate Adjustments	-94.03L	42.97L	7L	-93.55L	1.01Cr
Net Change in Cash	-48.68L	-12Cr	3.72Cr	2.58Cr	1.24Cr
Supplemental Items
Cash Interest Paid	14.31L	10.79L	12.89L	7L	19.91L
Cash Income Tax Paid (Refund)	1.07Cr	31.25L	17.94L	1.54Cr	2.08Cr
Levered Free Cash Flow	3.94Cr	-6.69Cr	4.5Cr	7.37Cr	4.24Cr
Unlevered Free Cash Flow	4.04Cr	-6.62Cr	4.58Cr	7.41Cr	4.37Cr
Change In Net Working Capital	-65.25L	7.1Cr	-1.66Cr	-2.35Cr	54.29L
Net Debt Issued / Repaid	-1.16Cr	-1.69Cr	-1.82Cr	-1.7Cr	-2.06Cr

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	3.66	0.88	6.59	6.7	5.21
Return on Total Capital	4.41	1.11	8.75	8.63	6.59
Return On Equity %	6.46	4.25	12.29	12.14	9.75
Return on Common Equity	6.46	4.25	12.29	12.14	9.75
Margin Analysis
Gross Profit Margin %	20.02	18.56	20.36	21.49	21.34
SG&A Margin	14.3	14.58	13.04	13.68	14.57
EBITDA Margin %	8.5	2.99	9.77	10.74	10.13
EBITA Margin %	5.71	1.02	7.34	7.8	6.69
EBIT Margin %	5.71	1.02	7.34	7.8	6.69
Income From Continuing Operations Margin %	4.74	2.22	5.97	6.52	5.63
Net Income Margin %	4.74	2.22	5.97	6.52	5.63
Net Avail. For Common Margin %	4.74	2.22	5.97	6.52	5.63
Normalized Net Income Margin	3.79	1.61	5.17	5.86	5.06
Levered Free Cash Flow Margin	10.19	-13.24	8.06	14.02	8.36
Unlevered Free Cash Flow Margin	10.43	-13.1	8.21	14.11	8.61
Asset Turnover
Asset Turnover	1.03	1.38	1.44	1.38	1.25
Fixed Assets Turnover	6	8.2	7.46	7.43	5.82
Receivables Turnover (Average Receivables)	5.69	5.51	5.01	5.54	5.77
Inventory Turnover (Average Inventory)	6.66	6.08	4.96	5.17	5.75
Short Term Liquidity
Current Ratio	4.49	2.85	3.01	3.8	3.63
Quick Ratio	3.68	1.85	1.99	2.78	2.67
Operating Cash Flow to Current Liabilities	0.69	0.04	0.87	1.11	0.85
Days Sales Outstanding (Average Receivables)	64.16	66.3	72.8	66.05	63.22
Days Outstanding Inventory (Average Inventory)	54.8	60.08	73.52	70.82	63.51
Average Days Payable Outstanding	14.82	14.85	15.69	11.78	11.2
Cash Conversion Cycle (Average Days)	104.14	111.53	130.62	125.09	115.53
Long Term Solvency
Total Debt/Equity	9.36	9.46	6.45	3.85	15.29
Total Debt / Total Capital	8.56	8.64	6.06	3.7	13.26
LT Debt/Equity	5.5	3.89	1.27	0.86	9.81
Long-Term Debt / Total Capital	5.03	3.55	1.19	0.83	8.51
Total Liabilities / Total Assets	24.2	31.9	28.61	23.43	31.74
EBIT / Interest Expense	14.93	4.77	30.27	56.77	16.71
EBITDA / Interest Expense	30.06	30.96	53.67	100.76	34.67
(EBITDA - Capex) / Interest Expense	28.44	6.24	32.95	91.36	30.45
Total Debt / EBITDA	0.57	0.72	0.26	0.15	0.67
Net Debt / EBITDA	-3.24	-0.77	-0.93	-1.39	-1.1
Total Debt / (EBITDA - Capex)	0.61	3.58	0.42	0.16	0.76
Net Debt / (EBITDA - Capex)	-3.43	-3.84	-1.52	-1.54	-1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.37	30.49	10.42	-5.82	-3.56
Gross Profit, 1 Yr. Growth %	59.69	20.96	21.16	-0.6	-4.2
EBITDA, 1 Yr. Growth %	365.91	-54.08	82.83	3.58	-9.08
EBITA, 1 Yr. Growth %	-698.49	-76.76	106.52	0.08	-17.26
EBIT, 1 Yr. Growth %	-698.49	-76.76	106.52	0.08	-17.26
Earnings From Cont. Operations, 1 Yr. Growth %	-34.6	-38.84	196.98	2.74	-16.64
Net Income, 1 Yr. Growth %	-34.6	-38.84	196.98	2.74	-16.64
Normalized Net Income, 1 Yr. Growth %	-1.04T	-44.63	254.91	6.69	-16.67
Diluted EPS Before Extra, 1 Yr. Growth %	-33.96	-38.84	196.99	2.74	-16.64
Accounts Receivable, 1 Yr. Growth %	-12.23	88.49	-14.44	-15.19	1.71
Inventory, 1 Yr. Growth %	5.05	84.39	3.77	-24.84	2.47
Net Property, Plant and Equip., 1 Yr. Growth %	-25.13	22.88	20.08	-26.68	91.22
Total Assets, 1 Yr. Growth %	-8.71	3.83	7.67	-10.24	24.99
Tangible Book Value, 1 Yr. Growth %	-7.43	-11.24	13.55	-3.52	10.2
Common Equity, 1 Yr. Growth %	-7.43	-6.71	12.86	-3.72	11.42
Cash From Operations, 1 Yr. Growth %	40.68	-91.02	1.97T	-4.97	-14.05
Capital Expenditures, 1 Yr. Growth %	-49.9	1.01T	5.09	-75.78	26.33
Levered Free Cash Flow, 1 Yr. Growth %	-1.21T	-269.58	-177.95	63.78	-42.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.67T	-264.02	-180.35	61.74	-41.11
Dividend Per Share, 1 Yr. Growth %	66.67	-	-	0	-25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.41	23.76	20.04	1.98	-4.69
Gross Profit, 2 Yr. CAGR %	-9.09	38.98	21.06	9.74	-2.41
EBITDA, 2 Yr. CAGR %	-13.7	46.27	28.64	37.62	-2.96
EBITA, 2 Yr. CAGR %	-19.24	17.94	36.03	43.77	-9
EBIT, 2 Yr. CAGR %	-19.24	17.94	36.03	43.77	-9
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.45	-36.75	34.77	74.68	-7.46
Net Income, 2 Yr. CAGR %	-24.45	-36.75	34.77	74.68	-7.46
Normalized Net Income, 2 Yr. CAGR %	-25.1	128.13	40.18	94.59	-5.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.82	-36.45	34.78	74.68	-7.46
Accounts Receivable, 2 Yr. CAGR %	10.94	28.62	26.99	-14.81	-7.13
Inventory, 2 Yr. CAGR %	-1.75	39.17	38.33	-11.68	-12.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.48	-4.08	21.47	-6.17	18.41
Total Assets, 2 Yr. CAGR %	-0.46	-2.64	5.73	-1.69	5.92
Tangible Book Value, 2 Yr. CAGR %	0.11	-9.36	0.39	4.67	3.11
Common Equity, 2 Yr. CAGR %	0.11	-7.07	2.61	4.24	3.57
Cash From Operations, 2 Yr. CAGR %	-11.12	-64.46	36.5	344.05	-9.63
Capital Expenditures, 2 Yr. CAGR %	-7.9	135.78	241.47	-49.55	-44.68
Levered Free Cash Flow, 2 Yr. CAGR %	-6.16	334.38	6.79	12.99	-2.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.03	406.9	6.55	14	-2.4
Dividend Per Share, 2 Yr. CAGR %	-20.94	-	-10.56	-	-13.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.89	7.51	19.14	10.72	0.1
Gross Profit, 3 Yr. CAGR %	-8.57	-0.01	32.77	13.36	4.88
EBITDA, 3 Yr. CAGR %	-7.52	-30.07	97.56	19.68	19.86
EBITA, 3 Yr. CAGR %	-10.03	-46.68	122.9	22.8	19.59
EBIT, 3 Yr. CAGR %	-10.03	-46.68	122.9	22.8	19.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.26	-29.58	5.91	23.12	36.5
Net Income, 3 Yr. CAGR %	-24.26	-29.58	5.91	23.12	36.5
Normalized Net Income, 3 Yr. CAGR %	-20.13	-32.28	164.34	27.99	46.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.11	-29.2	6.25	23.12	36.5
Accounts Receivable, 3 Yr. CAGR %	-1.9	32.38	12.28	11	-9.63
Inventory, 3 Yr. CAGR %	1.99	21.19	26.2	12.88	-7.2
Net Property, Plant and Equip., 3 Yr. CAGR %	0.02	-2	3.38	2.66	18.97
Total Assets, 3 Yr. CAGR %	-0.75	0.95	0.68	0.11	6.5
Tangible Book Value, 3 Yr. CAGR %	-2.91	-3.83	-2.29	-0.93	6.48
Common Equity, 3 Yr. CAGR %	-2.91	-2.22	-0.85	0.45	6.58
Cash From Operations, 3 Yr. CAGR %	161.52	-58.6	37.88	20.98	156.86
Capital Expenditures, 3 Yr. CAGR %	-56.51	111.13	80.11	41.36	-31.49
Levered Free Cash Flow, 3 Yr. CAGR %	32.35	14.3	133.25	23.16	-9.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.86	13.14	161.02	22.46	-8.53
Dividend Per Share, 3 Yr. CAGR %	-4.1	-	10.06	-7.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.72	3.78	5.71	5.26	8.97
Gross Profit, 5 Yr. CAGR %	-8.58	-0.33	3.59	3.78	17.38
EBITDA, 5 Yr. CAGR %	-9.22	-17.96	6.86	5.01	48.66
EBITA, 5 Yr. CAGR %	-11.5	-30.51	7.49	3.85	55.77
EBIT, 5 Yr. CAGR %	-11.5	-30.51	7.49	3.85	55.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.09	-17.93	-3.42	1.27	0.35
Net Income, 5 Yr. CAGR %	-26.31	-17.93	-3.42	1.27	0.35
Normalized Net Income, 5 Yr. CAGR %	-12.76	-20.8	1.29	3.3	75.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-21.4	-6.4	1.61	0.54
Accounts Receivable, 5 Yr. CAGR %	-4.8	15.8	10.14	10.98	4.07
Inventory, 5 Yr. CAGR %	17.42	25.47	16.67	6.78	9.13
Net Property, Plant and Equip., 5 Yr. CAGR %	6.66	12.85	9.47	-3.69	9.15
Total Assets, 5 Yr. CAGR %	6.29	5.97	3.08	-0.11	2.74
Tangible Book Value, 5 Yr. CAGR %	10.89	4.91	-0.36	-0.52	-0.16
Common Equity, 5 Yr. CAGR %	10.89	5.96	0.51	0.31	0.89
Cash From Operations, 5 Yr. CAGR %	-3.41	-37.47	104.18	6.94	16.44
Capital Expenditures, 5 Yr. CAGR %	-33.36	35.97	0.42	19.1	12.32
Levered Free Cash Flow, 5 Yr. CAGR %	9.59	28.22	23	10.47	64.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.1	27.81	23.72	10.15	76.11
Dividend Per Share, 5 Yr. CAGR %	-	-	-5.56	-12.94	0