Income Statement NET263 Ltd.

Stocks

002467

CNE100000T81

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. Other stock markets 08/07/2026			5-day change	1st Jan Change
4.690 ^CNY	+10.09%		+0.43%	-22.99%

29/04	NET263 Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
17/04	NET263 Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: NET263 LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	89Cr	90Cr	89Cr	87Cr	80Cr
Other Revenues, Total	61.35L	-	-	-	-
Total Revenues	89Cr	90Cr	89Cr	87Cr	80Cr
Cost of Goods Sold, Total	44Cr	46Cr	48Cr	48Cr	46Cr
Gross Profit	45Cr	43Cr	41Cr	39Cr	34Cr
Selling General & Admin Expenses, Total	27Cr	27Cr	27Cr	23Cr	21Cr
Provision for Bad Debts	72.34L	74.26L	38.35L	34.5L	61.36L
R&D Expenses	11Cr	11Cr	8.86Cr	7.63Cr	8.13Cr
Other Operating Expenses	-21.63T	1L	14.99L	14.51L	15.19L
Other Operating Expenses, Total	39Cr	39Cr	36Cr	31Cr	30Cr
Operating Income	6.81Cr	4.12Cr	4.93Cr	7.61Cr	3.62Cr
Interest Expense, Total	-20.61L	-23.38L	-22.86L	-19.25L	-11.58L
Interest And Investment Income	4.65Cr	8.17Cr	5.27Cr	1.32Cr	3.06Cr
Net Interest Expenses	4.45Cr	7.93Cr	5.04Cr	1.12Cr	2.94Cr
Currency Exchange Gains (Loss)	-15.85L	-2L	-3L	-26.11L	-18.16L
Other Non Operating Income (Expenses)	-21.26L	-7L	-9L	2L	-13.13L
EBT, Excl. Unusual Items	11Cr	12Cr	9.85Cr	8.49Cr	6.26Cr
Impairment of Goodwill	-12Cr	-3.98Cr	-21Cr	-	-28Cr
Gain (Loss) On Sale Of Investments	-1.13Cr	-5.6Cr	-17Cr	78.94L	-1.6Cr
Gain (Loss) On Sale Of Assets	-15.01L	-99.47T	3L	-87.15T	-4.34T
Asset Writedown	-27.3L	-7L	-39.84L	-5L	-78.1L
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.12Cr	63.33L	49.99L	22.46L	50.41L
EBT, Incl. Unusual Items	-1.63Cr	2.92Cr	-28Cr	9.45Cr	-23Cr
Income Tax Expense	-5.62Cr	-1.06Cr	-3.54Cr	1.64Cr	4.08Cr
Earnings From Continuing Operations	4Cr	3.98Cr	-25Cr	7.8Cr	-27Cr
Net Income to Company	4Cr	3.98Cr	-25Cr	7.8Cr	-27Cr
Minority Interest	-65.97L	-77.97L	-87.78L	-95.07L	-1.05Cr
Net Income - (IS)	3.34Cr	3.2Cr	-26Cr	6.85Cr	-28Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.34Cr	3.2Cr	-26Cr	6.85Cr	-28Cr
Net Income to Common Excl. Extra Items	3.34Cr	3.2Cr	-26Cr	6.85Cr	-28Cr
Per Share Items
Net EPS - Basic	0.02	0.02	-0.19	0.05	-0.21
Basic EPS - Continuing Operations	0.02	0.02	-0.19	0.05	-0.21
Basic Weighted Average Shares Outstanding	166.94Cr	160.15Cr	134.42Cr	137.07Cr	135.44Cr
Net EPS - Diluted	0.02	0.02	-0.19	0.05	-0.21
Diluted EPS - Continuing Operations	0.02	0.02	-0.19	0.05	-0.21
Diluted Weighted Average Shares Outstanding	166.94Cr	160.15Cr	134.42Cr	137.07Cr	135.44Cr
Normalized Basic EPS	0.04	0.04	0.04	0.03	0.02
Normalized Diluted EPS	0.04	0.04	0.04	0.03	0.02
Dividend Per Share	-	0.16	-	0.01	-
Payout Ratio	613.62	-	-86.8	-	-4.84
Supplemental Items
EBITDA	10Cr	6.73Cr	7.51Cr	9.75Cr	5.56Cr
EBITA	7.13Cr	4.12Cr	4.94Cr	7.62Cr	3.63Cr
EBIT	6.81Cr	4.12Cr	4.93Cr	7.61Cr	3.62Cr
EBITDAR	10Cr	6.73Cr	7.52Cr	9.76Cr	5.57Cr
Total Revenues (As Reported)	89Cr	90Cr	89Cr	87Cr	80Cr
Effective Tax Rate - (Ratio)	345.88	-36.46	12.57	17.39	-17.52
Total Current Taxes	1.27Cr	1.61Cr	6L	73.84L	55.48L
Total Deferred Taxes	-6.89Cr	-2.67Cr	-3.6Cr	90.42L	3.53Cr
Normalized Net Income	6.14Cr	6.69Cr	5.28Cr	4.36Cr	2.86Cr
Non-Cash Pension Expense	48.41L	1.31Cr	1.69Cr	53.07L	31.12L
Supplemental Operating Expense Items
Advertising Expense	1.65Cr	1.35Cr	1.03Cr	75.64L	73.07L
Selling and Marketing Expenses	13Cr	12Cr	10Cr	9.18Cr	8.48Cr
General and Administrative Expenses	14Cr	15Cr	16Cr	14Cr	13Cr
Research And Development Expense From Footnotes	11Cr	11Cr	8.86Cr	7.63Cr	8.13Cr
Net Rental Expense, Total	72.98T	72.98T	72.98T	72.98T	72.98T
Imputed Operating Lease Interest Expense	36.7T	24.23T	22.32T	23.3T	19.11T
Imputed Operating Lease Depreciation	36.28T	48.74T	50.66T	49.68T	53.86T
Stock-Based Comp., R&D Exp. (Total)	-	2L	15.84L	13.05L	-
Stock-Based Comp., S&M Exp. (Total)	-	1L	15.62L	14.68L	-
Stock-Based Comp., G&A Exp. (Total)	-1L	14.93L	85.04L	43.42L	-
Total Stock-Based Compensation	-1L	18.15L	1.16Cr	71.16L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31Cr	25Cr	37Cr	58Cr	49Cr
Short Term Investments	5Cr	-	-	-	2.11Cr
Trading Asset Securities, Total	38Cr	74Cr	37Cr	23Cr	10Cr
Total Cash And Short Term Investments	74Cr	99Cr	74Cr	81Cr	61Cr
Accounts Receivable, Total	12Cr	12Cr	11Cr	9.63Cr	12Cr
Other Receivables	1.22Cr	1.62Cr	1.64Cr	2.57Cr	2.15Cr
Notes Receivable	-	7.81Cr	-	-	-
Total Receivables	13Cr	21Cr	12Cr	12Cr	14Cr
Inventory	70.38L	1.18Cr	1.24Cr	55.71L	1.29Cr
Other Current Assets, Total	3.62Cr	4.54Cr	2.88Cr	3.01Cr	3.69Cr
Total Current Assets	92Cr	125.53Cr	90Cr	97Cr	80Cr
Gross Property Plant And Equipment	49Cr	50Cr	47Cr	47Cr	47Cr
Accumulated Depreciation	-31Cr	-33Cr	-33Cr	-35Cr	-36Cr
Net Property Plant And Equipment	18Cr	17Cr	15Cr	12Cr	11Cr
Long-term Investments	29Cr	35Cr	42Cr	41Cr	30Cr
Goodwill	81Cr	78Cr	57Cr	57Cr	29Cr
Other Intangibles, Total	3.46Cr	3.19Cr	1.75Cr	2.85Cr	2.93Cr
Deferred Tax Assets Long-Term	2.98Cr	2.88Cr	6.56Cr	5.55Cr	1.83Cr
Deferred Charges Long-Term	4.75Cr	4.12Cr	5Cr	6.69Cr	40Cr
Other Long-Term Assets, Total	41Cr	15Cr	15Cr	14Cr	12Cr
Total Assets	272.79Cr	278.99Cr	232.33Cr	236.89Cr	207.14Cr
Liabilities
Accounts Payable, Total	9.33Cr	10Cr	8.6Cr	7.86Cr	10Cr
Accrued Expenses, Total	3.23Cr	3.86Cr	3.99Cr	3.58Cr	3.28Cr
Short-term Borrowings	3L	3L	-	-	42.3L
Current Portion of Leases	1.28Cr	1.26Cr	3.15Cr	1.11Cr	1.25Cr
Current Income Taxes Payable	40.46L	30.4L	26.27L	28.36L	8L
Unearned Revenue Current, Total	17Cr	16Cr	16Cr	16Cr	15Cr
Other Current Liabilities	2.79Cr	5.08Cr	3.46Cr	1.1Cr	6.41Cr
Total Current Liabilities	34Cr	37Cr	36Cr	30Cr	37Cr
Long-Term Leases	4.19Cr	4.48Cr	3.04Cr	2.34Cr	1.95Cr
Unearned Revenue Non Current	11.96L	5L	4L	1.95Cr	1.05Cr
Deferred Tax Liability Non Current	3.96Cr	1.1Cr	74.13L	85.08L	73.72L
Other Non Current Liabilities	11.71T	1L	-	-	-
Total Liabilities	42Cr	43Cr	39Cr	35Cr	41Cr
Common Stock, Total	136.86Cr	138.55Cr	138.84Cr	137.54Cr	137.54Cr
Additional Paid In Capital	35Cr	37Cr	39Cr	38Cr	38Cr
Retained Earnings	52Cr	55Cr	7.03Cr	14Cr	-16Cr
Treasury Stock	-	-3.5Cr	-2.49Cr	-	-
Comprehensive Income and Other	-2.17Cr	-55.28L	-36.69L	24.2L	-75.32L
Total Common Equity	220.87Cr	226.04Cr	181.64Cr	189.68Cr	158.77Cr
Minority Interest	9.66Cr	10Cr	11Cr	12Cr	7.51Cr
Total Equity	230.53Cr	236.48Cr	192.96Cr	201.96Cr	166.28Cr
Total Liabilities And Equity	272.79Cr	278.99Cr	232.33Cr	236.89Cr	207.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136.86Cr	138.55Cr	138.84Cr	137.54Cr	137.54Cr
ECS Total Common Shares Outstanding	136.86Cr	138.55Cr	138.84Cr	137.54Cr	137.54Cr
Book Value / Share	1.61	1.63	1.31	1.38	1.15
Tangible Book Value	136.11Cr	145.19Cr	122.88Cr	129.75Cr	126.54Cr
Tangible Book Value Per Share	0.99	1.05	0.89	0.94	0.92
Total Debt	5.5Cr	5.77Cr	6.19Cr	3.46Cr	3.62Cr
Net Debt	-69Cr	-93Cr	-68Cr	-78Cr	-58Cr
Debt Equivalent Oper. Leases	6L	6L	6L	6L	6L
Minority Interest, Total (Incl. Fin. Div)	9.66Cr	10Cr	11Cr	12Cr	7.51Cr
Equity Method Investments, Total	27Cr	30Cr	33Cr	31Cr	29Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	64.86L	1.34Cr	1.56Cr	1.06Cr	1.81Cr
Inventories - Others	8L	3L	51.74T	41.58T	31.26T
Buildings, Total	3.77Cr	3.77Cr	3.77Cr	3.77Cr	3.77Cr
Machinery, Total	36Cr	36Cr	35Cr	34Cr	35Cr
Full Time Employees	1.06T	1.04T	812	712	780
Accumulated Allowance for Doubtful Accounts (Supple)	98.65L	1.49Cr	1.54Cr	1.52Cr	1.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.34Cr	3.2Cr	-26Cr	6.85Cr	-28Cr
Depreciation & Amortization - CF	4.83Cr	4.75Cr	4.54Cr	3.9Cr	3.57Cr
Amortization of Goodwill and Intangible Assets - (CF)	31.51L	72.98T	72.98T	72.98T	72.98T
Depreciation & Amortization, Total	5.15Cr	4.76Cr	4.55Cr	3.9Cr	3.58Cr
Amortization of Deferred Charges, Total - (CF)	3.07Cr	3.34Cr	3.16Cr	2.86Cr	3.74Cr
(Gain) Loss From Sale Of Asset	15.01L	99.47T	-3L	87.15T	4.34T
(Gain) Loss on Sale of Investments - (CF)	-2.05Cr	-2.09Cr	13Cr	-80.06L	31.5L
Asset Writedown & Restructuring Costs	12Cr	4.05Cr	21Cr	6L	28Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	72.34L	74.26L	38.35L	39.74L	61.42L
Other Operating Activities, Total	19.69L	1.17Cr	1.22Cr	1.16Cr	1.39Cr
Change In Accounts Receivable	-97.14L	-97.4L	2.34Cr	-29.55L	-2.89Cr
Change In Inventories	15.53L	4L	-18.99L	49.69L	-74.63L
Change In Accounts Payable	-1.37Cr	-47.93L	-3.49Cr	-37.89L	1.23Cr
Change In Deferred Taxes	-6.92Cr	-2.67Cr	-3.6Cr	90.42L	3.53Cr
Change in Other Net Operating Assets	-1.04Cr	11.48L	1.11Cr	89.77L	-20.6L
Cash from Operations	13Cr	11Cr	14Cr	16Cr	10Cr
Capital Expenditure	-5.54Cr	-5.5Cr	-3.2Cr	-6.77Cr	-40Cr
Sale of Property, Plant, and Equipment	8L	97.54T	1L	1.06Cr	2L
Cash Acquisitions	-1.57Cr	-	-	-	-
Divestitures	39.52L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.55Cr	-16Cr	22Cr	16Cr	24Cr
Other Investing Activities, Total	88.04L	1.75Cr	2.17Cr	72.67L	1.01Cr
Cash from Investing	-7.31Cr	-20Cr	20Cr	11Cr	-15Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	42.3L
Total Debt Issued	-	-	-	-	42.3L
Short Term Debt Repaid, Total	-2L	-	-2L	-	-
Long-Term Debt Repaid, Total	-1.52Cr	-1.43Cr	-1.38Cr	-3.64Cr	-1.61Cr
Total Debt Repaid	-1.54Cr	-1.43Cr	-1.41Cr	-3.64Cr	-1.61Cr
Issuance of Common Stock	1.63Cr	3.5Cr	55.39L	-	-
Repurchase of Common Stock	-	-	-	-2.49Cr	-
Common Dividends Paid	-20Cr	-	-22Cr	-	-1.38Cr
Common & Preferred Stock Dividends Paid	-20Cr	-	-22Cr	-	-1.38Cr
Other Financing Activities, Total	-	-	12.89L	14.4T	-37.03L
Cash from Financing	-20Cr	2.07Cr	-23Cr	-6.13Cr	-2.94Cr
Foreign Exchange Rate Adjustments	-36.02L	59.65L	11.14L	11.27L	-77.42L
Net Change in Cash	-15Cr	-6.26Cr	12Cr	21Cr	-8.6Cr
Supplemental Items
Cash Income Tax Paid (Refund)	2.96Cr	3.89Cr	1.51Cr	2.15Cr	2.38Cr
Levered Free Cash Flow	2.46Cr	-1.26Cr	16Cr	2.15Cr	-27Cr
Unlevered Free Cash Flow	2.59Cr	-1.11Cr	16Cr	2.27Cr	-27Cr
Change In Net Working Capital	4.33Cr	6.46Cr	-7.47Cr	3.2Cr	-3.72Cr
Net Debt Issued / Repaid	-1.54Cr	-1.43Cr	-1.41Cr	-3.64Cr	-1.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.5	0.93	1.2	2.03	1.02
Return on Total Capital	1.76	1.08	1.4	2.35	1.21
Return On Equity %	1.68	1.71	-11.49	3.95	-14.88
Return on Common Equity	1.46	1.43	-12.53	3.69	-16.33
Margin Analysis
Gross Profit Margin %	51.01	48.19	45.88	44.74	42.28
SG&A Margin	30.17	30.43	29.78	26.6	26.58
EBITDA Margin %	11.25	7.51	8.44	11.24	6.97
EBITA Margin %	7.99	4.6	5.55	8.78	4.55
EBIT Margin %	7.64	4.6	5.54	8.77	4.55
Income From Continuing Operations Margin %	4.49	4.45	-27.71	8.99	-34.36
Net Income Margin %	3.75	3.58	-28.7	7.9	-35.68
Net Avail. For Common Margin %	3.75	3.58	-28.7	7.9	-35.68
Normalized Net Income Margin	6.89	7.47	5.93	5.02	3.59
Levered Free Cash Flow Margin	2.76	-1.4	18.07	2.48	-33.51
Unlevered Free Cash Flow Margin	2.9	-1.24	18.23	2.62	-33.42
Asset Turnover
Asset Turnover	0.31	0.32	0.35	0.37	0.36
Fixed Assets Turnover	5.57	5.12	5.68	6.38	6.83
Receivables Turnover (Average Receivables)	7.37	7.52	7.98	8.65	7.48
Inventory Turnover (Average Inventory)	55.93	49.35	39.9	53.41	49.7
Short Term Liquidity
Current Ratio	2.71	3.4	2.54	3.26	2.16
Quick Ratio	2.58	3.04	2.42	3.14	2.03
Operating Cash Flow to Current Liabilities	0.38	0.3	0.39	0.54	0.28
Days Sales Outstanding (Average Receivables)	49.52	48.54	45.75	42.31	48.78
Days Outstanding Inventory (Average Inventory)	6.53	7.4	9.15	6.85	7.34
Average Days Payable Outstanding	72.65	75.34	70.46	63.73	71.13
Cash Conversion Cycle (Average Days)	-16.6	-19.41	-15.56	-14.57	-15
Long Term Solvency
Total Debt/Equity	2.38	2.44	3.21	1.71	2.18
Total Debt / Total Capital	2.33	2.38	3.11	1.68	2.13
LT Debt/Equity	1.82	1.89	1.58	1.16	1.17
Long-Term Debt / Total Capital	1.78	1.85	1.53	1.14	1.15
Total Liabilities / Total Assets	15.49	15.24	16.94	14.75	19.72
EBIT / Interest Expense	33.04	17.6	21.56	39.55	31.29
EBITDA / Interest Expense	58.01	37.94	41.46	59.82	62.16
(EBITDA - Capex) / Interest Expense	31.13	14.43	27.46	24.66	-282.65
Total Debt / EBITDA	0.46	0.65	0.65	0.3	0.5
Net Debt / EBITDA	-5.77	-10.46	-7.14	-6.76	-8.02
Total Debt / (EBITDA - Capex)	0.86	1.71	0.99	0.73	-0.11
Net Debt / (EBITDA - Capex)	-10.75	-27.51	-10.78	-16.4	1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.1	0.45	-0.61	-2.5	-8.12
Gross Profit, 1 Yr. Growth %	-15.2	-5.11	-5.38	-4.92	-13.17
EBITDA, 1 Yr. Growth %	-48.27	-42.74	-14.5	2.41	-50.89
EBITA, 1 Yr. Growth %	-55.5	-53.41	-20.17	9.75	-60.49
EBIT, 1 Yr. Growth %	-52.97	-39.57	19.75	54.48	-52.4
Earnings From Cont. Operations, 1 Yr. Growth %	-88.64	-0.4	-719.22	-131.64	-451.04
Net Income, 1 Yr. Growth %	-90.41	-4.07	-897.37	-126.84	-515.01
Normalized Net Income, 1 Yr. Growth %	-35.79	8.88	-21.09	-16.89	-34.12
Diluted EPS Before Extra, 1 Yr. Growth %	-92.31	0	-1.05T	-126.32	-520
Accounts Receivable, 1 Yr. Growth %	0.29	-2.02	-10.74	-7.74	21.36
Inventory, 1 Yr. Growth %	-17.95	67.12	5.28	-55.01	132.41
Net Property, Plant and Equip., 1 Yr. Growth %	35.21	-9.68	-11.25	-15.51	-12.64
Total Assets, 1 Yr. Growth %	-7.44	2.27	-17.1	1.96	-12.56
Tangible Book Value, 1 Yr. Growth %	-3.31	6.67	-15.37	5.6	-2.47
Common Equity, 1 Yr. Growth %	-6.75	2.34	-19.64	4.43	-16.3
Cash From Operations, 1 Yr. Growth %	-42.16	-12.27	24.7	15	-35.76
Capital Expenditures, 1 Yr. Growth %	-3.26	-0.78	-41.79	111.56	489.99
Levered Free Cash Flow, 1 Yr. Growth %	25.09	-151.06	-1.38T	-86.63	-1.34T
Unlevered Free Cash Flow, 1 Yr. Growth %	31.34	-142.87	-1.56T	-86.01	-1.27T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.22	-3.92	-0.08	-1.56	-5.35
Gross Profit, 2 Yr. CAGR %	-10.56	-10.3	-5.24	-5.15	-9.14
EBITDA, 2 Yr. CAGR %	-12.73	-41.08	-20.03	5.34	-23.58
EBITA, 2 Yr. CAGR %	-14.62	-49.26	-25.32	11.02	-27.68
EBIT, 2 Yr. CAGR %	-11.96	-46.69	-14.93	36.01	-14.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.22	-66.37	148.35	39.98	5.4
Net Income, 2 Yr. CAGR %	-56.27	-69.68	176.57	46.28	5.53
Normalized Net Income, 2 Yr. CAGR %	4.4	-16.39	-7.31	-19.3	-26.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.78	-72.26	208.22	58.11	5.13
Accounts Receivable, 2 Yr. CAGR %	-7.32	-0.87	-6.48	-9.62	5.82
Inventory, 2 Yr. CAGR %	16.67	17.1	32.64	-31.18	2.25
Net Property, Plant and Equip., 2 Yr. CAGR %	14.61	10.51	-10.47	-13.41	-14.09
Total Assets, 2 Yr. CAGR %	0.35	-2.7	-7.71	-8.06	-5.58
Tangible Book Value, 2 Yr. CAGR %	16.2	1.56	-4.99	-5.47	1.48
Common Equity, 2 Yr. CAGR %	3.48	-2.31	-9.32	-8.4	-6.51
Cash From Operations, 2 Yr. CAGR %	-6.52	-28.77	4.59	19.75	-14.05
Capital Expenditures, 2 Yr. CAGR %	-5	-2.03	-24	10.97	253.29
Levered Free Cash Flow, 2 Yr. CAGR %	-56.75	-20.08	155.69	30.81	28.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.64	-24.96	150.35	43	28.14
Dividend Per Share, 2 Yr. CAGR %	-	3.28	-	-75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.36	-4.05	-2.83	-0.9	-3.8
Gross Profit, 3 Yr. CAGR %	-5.92	-8.78	-8.68	-5.13	-7.9
EBITDA, 3 Yr. CAGR %	-7.84	-20.05	-27.08	-6.02	-14.15
EBITA, 3 Yr. CAGR %	-8.05	-25	-32.45	-4.86	-16.25
EBIT, 3 Yr. CAGR %	2.42	-22.34	-30.18	3.78	-4.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.68	-39.82	-11.19	24.97	90.18
Net Income, 3 Yr. CAGR %	-27.06	-43.18	-9.83	27.09	107.08
Normalized Net Income, 3 Yr. CAGR %	-2.68	5.87	-17.98	-10.83	-24.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.66	-46.42	-9.93	35.72	118.98
Accounts Receivable, 3 Yr. CAGR %	-2.61	-5.58	-4.27	-7.16	-0.29
Inventory, 3 Yr. CAGR %	20.98	31.51	13.02	-7.5	3.25
Net Property, Plant and Equip., 3 Yr. CAGR %	6.25	5.86	2.72	-12.18	-13.15
Total Assets, 3 Yr. CAGR %	2.41	0.99	-7.62	-4.59	-9.59
Tangible Book Value, 3 Yr. CAGR %	20.57	12.93	-4.43	-1.58	-4.48
Common Equity, 3 Yr. CAGR %	5.1	3.1	-8.47	-4.95	-11.11
Cash From Operations, 3 Yr. CAGR %	0.08	-8.48	-14.15	7.95	-2.7
Capital Expenditures, 3 Yr. CAGR %	27.7	-3.61	-17.64	6.91	93.68
Levered Free Cash Flow, 3 Yr. CAGR %	-1.1	-54.29	101.47	-4.4	177.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.02	-56.14	101.91	-4.29	188.46
Dividend Per Share, 3 Yr. CAGR %	-	47.36	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.3	1.39	-0.85	-3.06	-3.85
Gross Profit, 5 Yr. CAGR %	-3.09	-4.17	-5.65	-7.34	-8.87
EBITDA, 5 Yr. CAGR %	2.9	0.07	-10.12	-5.83	-22.1
EBITA, 5 Yr. CAGR %	4.11	4.53	-11.65	-4.86	-25.68
EBIT, 5 Yr. CAGR %	17.77	139.21	-4.91	-2.83	-24.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.22	13.05	27.1	-15.64	-4.9
Net Income, 5 Yr. CAGR %	-38.46	0.66	24.31	-17.06	-3.97
Normalized Net Income, 5 Yr. CAGR %	-5.17	15.28	-4.56	-5.03	-21.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.18	-2.98	25.93	-17.4	-4.18
Accounts Receivable, 5 Yr. CAGR %	4.48	13.16	-4.18	-7.22	-0.52
Inventory, 5 Yr. CAGR %	3.92	17.78	25.52	1.5	8.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.11	-0.84	-0.78	-2.31	-4.37
Total Assets, 5 Yr. CAGR %	0.21	3.26	-1.76	-2.64	-6.81
Tangible Book Value, 5 Yr. CAGR %	7.06	8.33	9.61	5.18	-2.11
Common Equity, 5 Yr. CAGR %	4.29	4.52	-0.92	-1.66	-7.69
Cash From Operations, 5 Yr. CAGR %	4.93	-4.53	1.86	1.91	-14.11
Capital Expenditures, 5 Yr. CAGR %	-0.67	8.43	3.76	1.98	47.47
Levered Free Cash Flow, 5 Yr. CAGR %	-43.18	-45.41	44.61	-30.39	68.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.59	-46.71	44.37	-29.63	68.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-27.52	-