Cash flow Lion Rock Group Limited

Stocks

1127

BMG6577U1062

Commercial Printing Services

Market Closed - Hong Kong S.E. Other stock markets 01:38:05 24/07/2026 pm IST			5-day change	1st Jan Change
1.210 ^HKD	0.00%		0.00%	-12.32%

21/07	Lion Rock Group Limited Announces Change of Registered Office Address in Bermuda	CI
31/03	Lion Rock Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

8870843f499acf1.rgMNlXeCeiVGjaPF6CvsqksYZ1rQTuuiErKssex6vWo._0FboRDOMGAJvsX1p2PV6BsgIWvmI5HYRPGUyLQ_3DnIWm7sA9QcdAXMyA

Published financial data: LION ROCK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	173.76Cr	249.61Cr	256.28Cr	266.86Cr	240.72Cr
Total Revenues	173.76Cr	249.61Cr	256.28Cr	266.86Cr	240.72Cr
Cost of Goods Sold, Total	129.05Cr	166.47Cr	171.04Cr	177.42Cr	160.63Cr
Gross Profit	45Cr	83Cr	85Cr	89Cr	80Cr
Selling General & Admin Expenses, Total	32Cr	53Cr	56Cr	61Cr	59Cr
Provision for Bad Debts	-12.99L	3.07Cr	65.34L	-7L	-48.58L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	32Cr	56Cr	57Cr	61Cr	58Cr
Operating Income	13Cr	27Cr	28Cr	29Cr	22Cr
Interest Expense, Total	-85.24L	-1.81Cr	-3.64Cr	-2.54Cr	-1.37Cr
Interest And Investment Income	53.88L	74.74L	2.41Cr	1.67Cr	1.01Cr
Net Interest Expenses	-31.36L	-1.06Cr	-1.23Cr	-86.73L	-36.7L
Income (Loss) On Equity Invest.	2.75Cr	65.03L	-	-	-
Currency Exchange Gains (Loss)	88.17L	57.04L	1.03Cr	1.45Cr	2.86Cr
Other Non Operating Income (Expenses)	2.89Cr	5.24Cr	2.76Cr	2.71Cr	2.48Cr
EBT, Excl. Unusual Items	19Cr	33Cr	31Cr	32Cr	27Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.85Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	3.13Cr	-	3L	-
Gain (Loss) On Sale Of Assets	2L	67.51L	49.02L	-	45T
Asset Writedown	-	-2.85Cr	-1.31Cr	-42.08L	-63.54L
Other Unusual Items	32.08L	96.95L	-	81T	-
EBT, Incl. Unusual Items	18Cr	35Cr	30Cr	32Cr	26Cr
Income Tax Expense	3.51Cr	6.17Cr	6.04Cr	6.16Cr	5.14Cr
Earnings From Continuing Operations	14Cr	29Cr	24Cr	25Cr	21Cr
Net Income to Company	14Cr	29Cr	24Cr	25Cr	21Cr
Minority Interest	-95.34L	-6.59Cr	-5.55Cr	-3.92Cr	-2.47Cr
Net Income - (IS)	13Cr	22Cr	19Cr	21Cr	19Cr
Net Income to Common Incl Extra Items	13Cr	22Cr	19Cr	21Cr	19Cr
Net Income to Common Excl. Extra Items	13Cr	22Cr	19Cr	21Cr	19Cr
Per Share Items
Net EPS - Basic	0.18	0.3	0.25	0.29	0.25
Basic EPS - Continuing Operations	0.18	0.3	0.25	0.29	0.25
Basic Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	75Cr	75Cr
Net EPS - Diluted	0.18	0.29	0.25	0.28	0.25
Diluted EPS - Continuing Operations	0.18	0.29	0.25	0.28	0.25
Diluted Weighted Average Shares Outstanding	75Cr	75Cr	75Cr	76Cr	76Cr
Normalized Basic EPS	0.15	0.19	0.19	0.21	0.19
Normalized Diluted EPS	0.15	0.19	0.18	0.21	0.19
Dividend Per Share	0.09	0.1	0.11	0.11	0.12
Payout Ratio	44.71	30.3	51.96	43.73	52.03
Supplemental Items
EBITDA	17Cr	42Cr	46Cr	45Cr	27Cr
EBITA	13Cr	38Cr	41Cr	40Cr	22Cr
EBIT	13Cr	27Cr	28Cr	29Cr	22Cr
EBITDAR	17Cr	43Cr	46Cr	45Cr	27Cr
Effective Tax Rate - (Ratio)	19.82	17.76	20.07	19.54	19.49
Total Current Taxes	3.25Cr	5.49Cr	6.12Cr	6.3Cr	5.61Cr
Total Deferred Taxes	26.37L	68.17L	-7L	-14.43L	-46.84L
Normalized Net Income	11Cr	14Cr	14Cr	16Cr	14Cr
Interest on Long-Term Debt	84.27L	1.76Cr	70.42L	67.36L	71L
Non-Cash Pension Expense	-	-	-	-	-56T
Supplemental Operating Expense Items
Selling and Marketing Expenses	21Cr	35Cr	35Cr	38Cr	37Cr
General and Administrative Expenses	11Cr	18Cr	21Cr	23Cr	21Cr
Net Rental Expense, Total	27.43L	43.96L	37.05L	25.36L	23.86L
Imputed Operating Lease Interest Expense	6L	14.34L	20.79L	13.1L	10.22L
Imputed Operating Lease Depreciation	21.45L	29.62L	16.26L	12.26L	13.64L
Stock-Based Comp., G&A Exp. (Total)	48.16L	48.01L	48.85L	30.68L	24.06L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	48.16L	48.01L	48.85L	30.68L	24.06L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43Cr	77Cr	78Cr	50Cr	59Cr
Short Term Investments	1.66Cr	3.55Cr	1.24Cr	1.73Cr	1.07Cr
Trading Asset Securities, Total	-	-	-	-	24.56L
Total Cash And Short Term Investments	45Cr	81Cr	79Cr	52Cr	60Cr
Accounts Receivable, Total	50Cr	58Cr	61Cr	63Cr	55Cr
Other Receivables	42.17L	24.15L	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	50Cr	58Cr	61Cr	63Cr	55Cr
Inventory	24Cr	44Cr	43Cr	39Cr	37Cr
Prepaid Expenses	2.83Cr	5.72Cr	8.35Cr	11Cr	11Cr
Other Current Assets, Total	2L	2L	4L	2L	2L
Total Current Assets	121.73Cr	188.13Cr	191.39Cr	165.15Cr	163.01Cr
Gross Property Plant And Equipment	69Cr	74Cr	83Cr	83Cr	99Cr
Accumulated Depreciation	-41Cr	-41Cr	-43Cr	-47Cr	-55Cr
Net Property Plant And Equipment	29Cr	33Cr	40Cr	36Cr	44Cr
Long-term Investments	19Cr	-	-	-	-
Goodwill	18Cr	32Cr	32Cr	31Cr	33Cr
Other Intangibles, Total	-	7L	0	0	0
Accounts Receivable Long-Term	16.98L	5L	-	-	-
Loans Receivable Long-Term	13Cr	-	-	-	-
Deferred Tax Assets Long-Term	2.32Cr	4.21Cr	4.47Cr	4.07Cr	5.64Cr
Deferred Charges Long-Term	-	20Cr	20Cr	21Cr	22Cr
Other Long-Term Assets, Total	33.99L	2.4Cr	1.59Cr	1.39Cr	76.74L
Total Assets	202.8Cr	279.78Cr	288.94Cr	259.04Cr	268.7Cr
Liabilities
Accounts Payable, Total	12Cr	15Cr	18Cr	15Cr	14Cr
Accrued Expenses, Total	14Cr	22Cr	21Cr	20Cr	20Cr
Short-term Borrowings	26Cr	-	-	-	-
Current Portion of Long-Term Debt	-	43Cr	33Cr	16Cr	4.93Cr
Current Portion of Leases	2.99Cr	3.64Cr	3.62Cr	3.13Cr	4.22Cr
Current Income Taxes Payable	1.59Cr	3.66Cr	3.99Cr	2.55Cr	2.86Cr
Unearned Revenue Current, Total	2.42Cr	4.55Cr	4.96Cr	3.76Cr	4.74Cr
Other Current Liabilities	3.29Cr	9.94Cr	8.21Cr	9.87Cr	9.27Cr
Total Current Liabilities	62Cr	101.2Cr	92Cr	70Cr	60Cr
Long-Term Debt	-	1.01Cr	-	-	-
Long-Term Leases	4.38Cr	7.71Cr	12Cr	10Cr	12Cr
Deferred Tax Liability Non Current	1.29Cr	4.09Cr	4.35Cr	3.83Cr	4.92Cr
Other Non Current Liabilities	15.04L	27.13L	34.87L	18.17L	1.31Cr
Total Liabilities	68Cr	114.29Cr	108.89Cr	85Cr	78Cr
Common Stock, Total	77L	77L	77L	77L	77L
Additional Paid In Capital	48Cr	48Cr	48Cr	48Cr	48Cr
Retained Earnings	95Cr	110.36Cr	119.22Cr	131.31Cr	140.42Cr
Comprehensive Income and Other	-21Cr	-24Cr	-23Cr	-29Cr	-25Cr
Total Common Equity	123.12Cr	135.8Cr	145.24Cr	151.07Cr	164.69Cr
Minority Interest	12Cr	30Cr	35Cr	23Cr	26Cr
Total Equity	134.75Cr	165.5Cr	180.05Cr	174.23Cr	190.49Cr
Total Liabilities And Equity	202.8Cr	279.78Cr	288.94Cr	259.04Cr	268.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77Cr	77Cr	77Cr	77Cr	77Cr
ECS Total Common Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Book Value / Share	1.6	1.76	1.89	1.96	2.14
Tangible Book Value	105.32Cr	103.56Cr	113.11Cr	119.63Cr	132.11Cr
Tangible Book Value Per Share	1.37	1.34	1.47	1.55	1.72
Total Debt	34Cr	55Cr	49Cr	30Cr	21Cr
Net Debt	-11Cr	-25Cr	-31Cr	-22Cr	-39Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	4L
Debt Equivalent Oper. Leases	2.19Cr	3.52Cr	2.96Cr	2.03Cr	1.91Cr
Minority Interest, Total (Incl. Fin. Div)	12Cr	30Cr	35Cr	23Cr	26Cr
Equity Method Investments, Total	19Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	18Cr	21Cr	26Cr	21Cr	21Cr
Inventories - Work In Process, Total	6.61Cr	6.47Cr	5.33Cr	5.9Cr	4.59Cr
Inventories - Finished Goods, Total	1.07Cr	19Cr	16Cr	16Cr	16Cr
Land - (BS)	2.7Cr	2.14Cr	2.13Cr	4.3Cr	5.24Cr
Machinery, Total	52Cr	53Cr	57Cr	58Cr	69Cr
Full Time Employees	1.3T	1.68T	1.77T	1.82T	1.8T
Accumulated Allowance for Doubtful Accounts (Supple)	1.53Cr	3.04Cr	3.08Cr	2.26Cr	1.69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13Cr	22Cr	19Cr	21Cr	19Cr
Depreciation & Amortization - CF	7.28Cr	9.11Cr	8.58Cr	8.8Cr	9.41Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	11Cr	13Cr	12Cr	-
Depreciation & Amortization, Total	7.28Cr	20Cr	22Cr	20Cr	9.41Cr
Amortization of Deferred Charges, Total - (CF)	-	5L	6L	3L	13Cr
(Gain) Loss From Sale Of Asset	-2L	-67.51L	-49.02L	3L	-45T
(Gain) Loss on Sale of Investments - (CF)	-42.31L	-3.19Cr	-9L	-3L	3L
Asset Writedown & Restructuring Costs	1.85Cr	2.85Cr	-	-	-
Provision for Credit Losses	16L	-26L	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.75Cr	-65.03L	-	-	-
Stock-Based Compensation (CF)	48.16L	48.01L	48.85L	30.68L	24.06L
Provision and Write-off of Bad Debts	-30.82L	1.38Cr	24.93L	-10.37L	-49.29L
Other Operating Activities, Total	1.56Cr	6.7Cr	9.94Cr	3.6Cr	3.44Cr
Change in Trading Asset Securities	42.39L	33.24L	7L	6L	-27.62L
Change In Accounts Receivable	-11Cr	29Cr	-1.41Cr	-6.86Cr	12Cr
Change In Inventories	-5.81Cr	-2.35Cr	23.83L	2.9Cr	3.58Cr
Change In Accounts Payable	5.4Cr	-23Cr	-18.01L	-2.45Cr	-2.56Cr
Change in Other Net Operating Assets	20.77L	-58.08L	-53.5L	35T	-12T
Cash from Operations	11Cr	51Cr	48Cr	39Cr	57Cr
Capital Expenditure	-4.74Cr	-11Cr	-7.89Cr	-3.66Cr	-7.24Cr
Sale of Property, Plant, and Equipment	10.07L	76.71L	61.92L	8L	16.13L
Cash Acquisitions	-	69.79L	-1L	-	-1.48Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-11Cr	-13Cr	-14Cr	-14Cr
Investment in Marketable and Equity Securities, Total	-1.78Cr	-2.33Cr	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-67.5L	-	-	-
Other Investing Activities, Total	-6.19Cr	5.97Cr	3.34Cr	1.82Cr	1.51Cr
Cash from Investing	-13Cr	-18Cr	-17Cr	-16Cr	-21Cr
Short Term Debt Issued, Total	24Cr	-	-	-	-
Long-Term Debt Issued, Total	-	34Cr	15Cr	23Cr	15Cr
Total Debt Issued	24Cr	34Cr	15Cr	23Cr	15Cr
Short Term Debt Repaid, Total	-17Cr	-	-	-	-
Long-Term Debt Repaid, Total	-3.24Cr	-26Cr	-30Cr	-44Cr	-31Cr
Total Debt Repaid	-20Cr	-26Cr	-30Cr	-44Cr	-31Cr
Repurchase of Common Stock	-	-	-	-16Cr	-
Common Dividends Paid	-5.92Cr	-6.66Cr	-9.63Cr	-9.38Cr	-9.76Cr
Common & Preferred Stock Dividends Paid	-5.92Cr	-6.66Cr	-9.63Cr	-9.38Cr	-9.76Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.35Cr	-2.97Cr	-4.25Cr	-4.32Cr	-2.54Cr
Cash from Financing	-4.47Cr	-79.37L	-29Cr	-50Cr	-28Cr
Foreign Exchange Rate Adjustments	-56.2L	1.07Cr	-1.48Cr	-1.67Cr	78.1L
Net Change in Cash	-7.04Cr	34Cr	98.77L	-28Cr	8.96Cr
Supplemental Items
Cash Interest Paid	84.27L	1.76Cr	3.58Cr	2.51Cr	1.37Cr
Cash Income Tax Paid (Refund)	2.92Cr	10Cr	5.49Cr	7.66Cr	5.47Cr
Levered Free Cash Flow	-1.23Cr	5.09Cr	13Cr	14Cr	25Cr
Unlevered Free Cash Flow	-70.1L	6.17Cr	15Cr	15Cr	26Cr
Change In Net Working Capital	12Cr	8.99Cr	3.69Cr	6Cr	-10Cr
Net Debt Issued / Repaid	3.81Cr	8.84Cr	-15Cr	-21Cr	-16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.17	7.11	6.24	6.53	5.22
Return on Total Capital	5	8.81	7.89	8.26	6.62
Return On Equity %	10.82	19.04	13.93	14.32	11.65
Return on Common Equity	11.14	16.99	13.18	14.47	11.89
Margin Analysis
Gross Profit Margin %	25.73	33.31	33.26	33.51	33.27
SG&A Margin	18.32	21.09	21.93	22.82	24.32
EBITDA Margin %	9.89	16.96	17.83	16.78	11.23
EBITA Margin %	7.48	15.22	16.15	15.07	9.15
EBIT Margin %	7.48	10.99	11.07	10.72	9.15
Income From Continuing Operations Margin %	8.17	11.45	9.39	9.5	8.82
Net Income Margin %	7.62	8.81	7.23	8.03	7.8
Net Avail. For Common Margin %	7.62	8.81	7.23	8.03	7.8
Normalized Net Income Margin	6.36	5.58	5.38	6	5.99
Levered Free Cash Flow Margin	-0.71	2.04	4.92	5.1	10.3
Unlevered Free Cash Flow Margin	-0.4	2.47	5.78	5.68	10.65
Asset Turnover
Asset Turnover	0.89	1.03	0.9	0.97	0.91
Fixed Assets Turnover	5.87	8.13	7.06	7.05	6
Receivables Turnover (Average Receivables)	3.94	4.64	4.32	4.32	4.1
Inventory Turnover (Average Inventory)	6.13	4.92	3.95	4.32	4.23
Short Term Liquidity
Current Ratio	1.96	1.86	2.07	2.35	2.73
Quick Ratio	1.52	1.37	1.52	1.63	1.92
Operating Cash Flow to Current Liabilities	0.17	0.51	0.53	0.56	0.96
Days Sales Outstanding (Average Receivables)	92.7	78.6	84.49	84.77	89.09
Days Outstanding Inventory (Average Inventory)	59.57	74.22	92.49	84.7	86.38
Average Days Payable Outstanding	29.28	25.9	34.72	34.59	33.08
Cash Conversion Cycle (Average Days)	122.99	126.91	142.26	134.88	142.39
Long Term Solvency
Total Debt/Equity	24.91	33.35	26.98	17.18	11.19
Total Debt / Total Capital	19.94	25.01	21.25	14.66	10.07
LT Debt/Equity	3.25	5.27	6.64	5.98	6.39
Long-Term Debt / Total Capital	2.6	3.95	5.23	5.11	5.74
Total Liabilities / Total Assets	33.55	40.85	37.69	32.74	29.11
EBIT / Interest Expense	15.26	15.16	7.79	11.28	16.06
EBITDA / Interest Expense	23.8	26.03	13.73	19.34	22.91
(EBITDA - Capex) / Interest Expense	18.24	20.16	11.56	17.89	17.63
Total Debt / EBITDA	1.65	1.17	0.97	0.61	0.68
Net Debt / EBITDA	-0.56	-0.54	-0.61	-0.45	-1.24
Total Debt / (EBITDA - Capex)	2.16	1.51	1.15	0.66	0.88
Net Debt / (EBITDA - Capex)	-0.73	-0.7	-0.73	-0.48	-1.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.51	43.65	2.67	4.13	-9.79
Gross Profit, 1 Yr. Growth %	32.29	85.97	0.14	4.93	-10.45
EBITDA, 1 Yr. Growth %	75.18	144.05	3.17	-2.01	-18.52
EBITA, 1 Yr. Growth %	127.15	188.62	3.59	-2.84	-22.98
EBIT, 1 Yr. Growth %	130.41	108.39	-3.5	0.84	-22.98
Earnings From Cont. Operations, 1 Yr. Growth %	22.11	101.24	-15.78	5.35	-16.25
Net Income, 1 Yr. Growth %	27	65.98	-15.76	15.74	-12.47
Normalized Net Income, 1 Yr. Growth %	134.66	24.82	-10	16.67	-10.03
Diluted EPS Before Extra, 1 Yr. Growth %	30.85	65.11	-16.02	14.69	-12.7
Accounts Receivable, 1 Yr. Growth %	27.98	16.97	4.74	3.65	-13.22
Inventory, 1 Yr. Growth %	33.17	81.36	-1.34	-9.26	-5.38
Net Property, Plant and Equip., 1 Yr. Growth %	-6.68	14.68	21.52	-9.92	23.57
Total Assets, 1 Yr. Growth %	8.68	37.96	3.27	-10.35	3.73
Tangible Book Value, 1 Yr. Growth %	11.33	-1.68	9.22	5.77	10.43
Common Equity, 1 Yr. Growth %	7.2	10.3	6.95	4.02	9.01
Cash From Operations, 1 Yr. Growth %	-55.82	383.95	-5.43	-18.83	45.48
Capital Expenditures, 1 Yr. Growth %	47.64	124.48	-25.85	-53.65	98.14
Levered Free Cash Flow, 1 Yr. Growth %	-106.43	-548.92	99.35	8.04	82.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.51	-1.13T	100.09	2.42	69.05
Dividend Per Share, 1 Yr. Growth %	80	11.11	10	0	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.99	34.81	21.44	3.4	-3.08
Gross Profit, 2 Yr. CAGR %	-0.29	56.85	38.07	2.51	-3.07
EBITDA, 2 Yr. CAGR %	-5.36	107.73	62.32	0.54	-23.1
EBITA, 2 Yr. CAGR %	-9.5	157.62	77.34	0.33	-27.04
EBIT, 2 Yr. CAGR %	-8.56	120.46	46.81	-1.35	-11.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.9	56.76	30.19	-5.8	-6.07
Net Income, 2 Yr. CAGR %	-2.3	45.19	18.25	-1.26	0.65
Normalized Net Income, 2 Yr. CAGR %	4.09	71.92	11.16	2.25	2.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.71	46.99	17.75	-1.86	0.06
Accounts Receivable, 2 Yr. CAGR %	7.99	22.35	10.69	4.19	-5.16
Inventory, 2 Yr. CAGR %	17.39	55.41	33.76	-5.38	-7.34
Net Property, Plant and Equip., 2 Yr. CAGR %	0.23	3.45	18.05	4.62	5.51
Total Assets, 2 Yr. CAGR %	7.39	22.44	19.36	-3.78	-3.57
Tangible Book Value, 2 Yr. CAGR %	7.8	4.62	3.63	7.48	8.07
Common Equity, 2 Yr. CAGR %	6.7	8.74	8.61	5.47	6.48
Cash From Operations, 2 Yr. CAGR %	-37.45	46.22	113.93	-12.39	8.66
Capital Expenditures, 2 Yr. CAGR %	-29.42	82.05	29.02	-41.37	-4.16
Levered Free Cash Flow, 2 Yr. CAGR %	-56.25	-48.51	233.35	46.76	40.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.43	-44.37	396.45	43.15	31.58
Dividend Per Share, 2 Yr. CAGR %	13.39	41.42	10.55	4.88	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.43	15.81	23.11	15.37	-1.2
Gross Profit, 3 Yr. CAGR %	-1.87	22.74	36.12	26	-2.01
EBITDA, 3 Yr. CAGR %	-2.15	30.18	67.02	37.19	-15.19
EBITA, 3 Yr. CAGR %	-4.74	33.76	93.38	45.11	-18
EBIT, 3 Yr. CAGR %	-4.05	20.82	71.31	29.53	-9.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.31	22.94	27.44	21.32	-9.42
Net Income, 3 Yr. CAGR %	-7.86	16.58	21.09	17.4	-5.15
Normalized Net Income, 3 Yr. CAGR %	-1.26	10.92	43.03	12.81	-2.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.87	17.63	21.97	16.72	-5.62
Accounts Receivable, 3 Yr. CAGR %	3.44	10.9	16.17	8.29	-1.97
Inventory, 3 Yr. CAGR %	10.19	35.71	33.57	17.53	-5.38
Net Property, Plant and Equip., 3 Yr. CAGR %	25.87	4.83	9.16	7.88	10.59
Total Assets, 3 Yr. CAGR %	5.25	16.74	15.69	8.5	-1.34
Tangible Book Value, 3 Yr. CAGR %	6.85	4.54	6.13	4.34	8.46
Common Equity, 3 Yr. CAGR %	5.64	7.88	8.14	7.06	6.64
Cash From Operations, 3 Yr. CAGR %	43.32	23.71	26.45	54.87	3.75
Capital Expenditures, 3 Yr. CAGR %	-21.61	3.8	34.95	-8.28	-12.02
Levered Free Cash Flow, 3 Yr. CAGR %	-50.33	-7.58	-13.1	128.98	57.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.51	-6.3	-9.44	193.34	51.31
Dividend Per Share, 3 Yr. CAGR %	-3.45	12.62	30.06	6.92	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.46	9.54	9	10.68	11.88
Gross Profit, 5 Yr. CAGR %	-0.47	13.29	12.5	14.74	18.83
EBITDA, 5 Yr. CAGR %	-4.4	17.21	20.03	18.47	22.47
EBITA, 5 Yr. CAGR %	-3.29	19.98	22.44	20.43	30.94
EBIT, 5 Yr. CAGR %	-3.29	12.77	14.02	12.96	31.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.59	12.38	5.49	10.52	12.8
Net Income, 5 Yr. CAGR %	-1.94	8.29	1.81	9.09	12.46
Normalized Net Income, 5 Yr. CAGR %	2.72	4.53	3.72	9.43	25.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.31	8.88	2.29	9.41	12.68
Accounts Receivable, 5 Yr. CAGR %	4.33	5.53	6.28	8.17	7.12
Inventory, 5 Yr. CAGR %	23.77	27.12	19.08	17.48	15.39
Net Property, Plant and Equip., 5 Yr. CAGR %	16.38	23.91	22.68	4.75	7.68
Total Assets, 5 Yr. CAGR %	9.21	14.29	10.68	8.06	7.56
Tangible Book Value, 5 Yr. CAGR %	7.33	5.45	5.55	5.71	6.91
Common Equity, 5 Yr. CAGR %	6.71	6.59	6.82	6.91	7.47
Cash From Operations, 5 Yr. CAGR %	-19.8	26.65	68.23	7.76	19.01
Capital Expenditures, 5 Yr. CAGR %	16.82	29.48	-4.32	-17.4	17.68
Levered Free Cash Flow, 5 Yr. CAGR %	-45.02	3.21	4.59	16.12	5.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50.97	6.41	8.58	15.12	5.16
Dividend Per Share, 5 Yr. CAGR %	5.15	1.03	1.92	9.46	19.14