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Income Statement Netjoy Holdings Limited

Stocks

2131

KYG6429L1068

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Market Closed - Hong Kong S.E. 01:38:30 31/03/2025 pm IST			5-day change	1st Jan Change
0.4550 ^HKD	-2.15%		-.--%	-

06/08	Netjoy Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
05/08	Netjoy Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2025	CI

2.ANIAlQ0kPoptFGNiPiFcEQvgvtyzUCh0blS2hVmmCrI.ceRk1D5VC71Vew8LTmtuIGKtxJffJx04PwPk6A_zPopnm02kRHNxxwJ5Mg

Published financial data: NETJOY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	312.25Cr	331.01Cr	300.99Cr	314.96Cr	293.78Cr
Total Revenues	312.25Cr	331.01Cr	300.99Cr	314.96Cr	293.78Cr
Cost of Goods Sold, Total	290.38Cr	327.96Cr	275.91Cr	302.74Cr	266.93Cr
Gross Profit	22Cr	3.05Cr	25Cr	12Cr	27Cr
Selling General & Admin Expenses, Total	9.27Cr	8.03Cr	19Cr	20Cr	27Cr
Provision for Bad Debts	1.31Cr	15Cr	4.01Cr	11Cr	53.01L
R&D Expenses	79.29L	88.01L	2.19Cr	1.55Cr	1.9Cr
Other Operating Expenses, Total	11Cr	24Cr	25Cr	32Cr	30Cr
Operating Income	11Cr	-21Cr	13.04L	-20Cr	-3.03Cr
Interest Expense, Total	-1.59Cr	-2.59Cr	-2.22Cr	-2.2Cr	-2.14Cr
Interest And Investment Income	62.97L	68.31L	67.87L	1.11Cr	80.92L
Net Interest Expenses	-96.15L	-1.91Cr	-1.54Cr	-1.09Cr	-1.33Cr
Income (Loss) On Equity Invest.	-22.25L	-53.29L	28T	-19.03L	-2T
Currency Exchange Gains (Loss)	-1Cr	10L	-20.54L	30.6L	-35.65L
Other Non Operating Income (Expenses)	5.11Cr	2.82Cr	2.94Cr	-22Cr	1.21Cr
EBT, Excl. Unusual Items	13Cr	-21Cr	1.33Cr	-43Cr	-3.5Cr
Gain (Loss) On Sale Of Investments	-	30.78L	-38.62L	-3.82Cr	-1.37Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	10.07L
EBT, Incl. Unusual Items	13Cr	-20Cr	94.05L	-47Cr	-4.77Cr
Income Tax Expense	1.69Cr	-2.37Cr	19.2L	-30.42L	53.9L
Earnings From Continuing Operations	12Cr	-18Cr	74.85L	-46Cr	-5.31Cr
Net Income to Company	12Cr	-18Cr	74.85L	-46Cr	-5.31Cr
Minority Interest	-	5L	13.11L	23.93L	50.76L
Net Income - (IS)	12Cr	-18Cr	87.96L	-46Cr	-4.8Cr
Net Income to Common Incl Extra Items	12Cr	-18Cr	87.96L	-46Cr	-4.8Cr
Net Income to Common Excl. Extra Items	12Cr	-18Cr	87.96L	-46Cr	-4.8Cr
Per Share Items
Net EPS - Basic	0.15	-0.23	0.01	-0.6	-0.06
Basic EPS - Continuing Operations	0.15	-0.23	0.01	-0.6	-0.06
Basic Weighted Average Shares Outstanding	80Cr	78Cr	77Cr	76Cr	76Cr
Net EPS - Diluted	0.15	-0.23	0.01	-0.6	-0.06
Diluted EPS - Continuing Operations	0.15	-0.23	0.01	-0.6	-0.06
Diluted Weighted Average Shares Outstanding	80Cr	78Cr	77Cr	76Cr	76Cr
Normalized Basic EPS	0.11	-0.16	0.01	-0.35	-0.02
Normalized Diluted EPS	0.11	-0.16	0.01	-0.35	-0.02
Dividend Per Share	0.04	-	-	-	-
Payout Ratio	-	-19.04	-	-	-
Supplemental Items
EBITDA	11Cr	-21Cr	47.12L	-20Cr	-2.74Cr
EBITA	11Cr	-21Cr	13.04L	-20Cr	-3.03Cr
EBIT	11Cr	-21Cr	13.04L	-20Cr	-3.03Cr
EBITDAR	11Cr	-21Cr	59.31L	-20Cr	-2.54Cr
Effective Tax Rate - (Ratio)	12.6	11.7	20.41	0.65	-11.3
Current Domestic Taxes	1.87Cr	1.01Cr	1.55Cr	46.38L	29.77L
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.87Cr	1.01Cr	1.55Cr	46.38L	29.77L
Deferred Domestic Taxes	-17.51L	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-17.51L	-3.37Cr	-1.36Cr	-76.8L	24.13L
Normalized Net Income	8.4Cr	-13Cr	96.03L	-26Cr	-1.68Cr
Interest on Long-Term Debt	6L	2L	3L	1L	4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.58Cr	1.23Cr	9.13Cr	10Cr	18Cr
General and Administrative Expenses	7.57Cr	6.67Cr	9.49Cr	9.15Cr	9.68Cr
Research And Development Expense From Footnotes	79.29L	88.01L	2.19Cr	1.55Cr	1.9Cr
Net Rental Expense, Total	11.24L	12.84L	12.19L	10.51L	19.89L
Imputed Operating Lease Interest Expense	3L	4L	4L	4L	7L
Imputed Operating Lease Depreciation	8L	8L	8L	7L	12.72L
Stock-Based Comp., Other (Total)	1.22Cr	40.76L	1.35Cr	2.36Cr	72.31L
Total Stock-Based Compensation	1.22Cr	40.76L	1.35Cr	2.36Cr	72.31L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36Cr	28Cr	36Cr	43Cr	24Cr
Short Term Investments	3.47Cr	2.72Cr	5.12Cr	5.63Cr	2.88Cr
Trading Asset Securities, Total	-	-	1.76Cr	75.08L	1.32Cr
Total Cash And Short Term Investments	39Cr	31Cr	43Cr	49Cr	29Cr
Accounts Receivable, Total	151.15Cr	157.09Cr	153.96Cr	127.81Cr	120.7Cr
Other Receivables	7.03Cr	12Cr	13Cr	14Cr	13Cr
Total Receivables	158.18Cr	169.57Cr	167.27Cr	141.95Cr	133.81Cr
Inventory	-	6.88Cr	91.69L	33.8L	56.01L
Prepaid Expenses	-	-	-	-	15Cr
Restricted Cash	28Cr	1.11Cr	26.99L	17Cr	15Cr
Other Current Assets, Total	14Cr	12Cr	29Cr	16Cr	-
Total Current Assets	238.89Cr	220.72Cr	240.88Cr	224.34Cr	193.65Cr
Gross Property Plant And Equipment	2.04Cr	2.22Cr	1.9Cr	1.71Cr	3.24Cr
Accumulated Depreciation	-57.04L	-85.95L	-1Cr	-1.13Cr	-1.3Cr
Net Property Plant And Equipment	1.47Cr	1.36Cr	89.51L	57.29L	1.93Cr
Long-term Investments	55.23L	4.19Cr	11Cr	5.5Cr	4.21Cr
Other Intangibles, Total	2.64Cr	3.17Cr	2.51Cr	1.56Cr	62.01L
Accounts Receivable Long-Term	-	-	1.12Cr	-	-
Deferred Tax Assets Long-Term	1.76Cr	5.04Cr	6.4Cr	7.1Cr	6.86Cr
Other Long-Term Assets, Total	49.24L	41.6L	1.81Cr	34.58L	22.95L
Total Assets	245.8Cr	234.91Cr	264.64Cr	239.43Cr	207.49Cr
Liabilities
Accounts Payable, Total	15Cr	24Cr	62Cr	53Cr	42Cr
Accrued Expenses, Total	2.79Cr	4.18Cr	4.38Cr	3.58Cr	4.41Cr
Short-term Borrowings	61Cr	57Cr	41Cr	60Cr	33Cr
Current Portion of Leases	43.6L	50.88L	34.86L	17.4L	59.95L
Current Income Taxes Payable	2.68Cr	1.82Cr	1.99Cr	1.14Cr	81.07L
Unearned Revenue Current, Total	3.33Cr	6.85Cr	12Cr	20Cr	31Cr
Other Current Liabilities	2.13Cr	2.33Cr	2.83Cr	6.4Cr	4.41Cr
Total Current Liabilities	87Cr	97Cr	125.21Cr	144.68Cr	116.54Cr
Long-Term Leases	12.38L	31.68L	35T	10L	77.67L
Unearned Revenue Non Current	7L	6L	5L	11.15L	14.8L
Deferred Tax Liability Non Current	16.21L	8L	7L	33T	-
Other Non Current Liabilities	-	-	78.65L	-	-
Total Liabilities	88Cr	98Cr	126.13Cr	144.89Cr	117.47Cr
Common Stock, Total	1L	1L	1L	1L	1L
Retained Earnings	38Cr	17Cr	17Cr	-28Cr	-33Cr
Treasury Stock	-3.67Cr	-4.05Cr	-4.66Cr	-4.78Cr	-4.86Cr
Comprehensive Income and Other	124.13Cr	124.54Cr	125.83Cr	128.17Cr	128.89Cr
Total Common Equity	158.27Cr	137.09Cr	138.65Cr	95Cr	91Cr
Minority Interest	-	-17T	-13.28L	-35.8L	-71.95L
Total Equity	158.27Cr	137.09Cr	138.52Cr	95Cr	90Cr
Total Liabilities And Equity	245.8Cr	234.91Cr	264.64Cr	239.43Cr	207.49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80Cr	80Cr	76Cr	76Cr	76Cr
ECS Total Common Shares Outstanding	80Cr	80Cr	76Cr	76Cr	76Cr
Book Value / Share	1.99	1.72	1.82	1.24	1.19
Tangible Book Value	155.62Cr	133.92Cr	136.14Cr	93Cr	90Cr
Tangible Book Value Per Share	1.96	1.68	1.78	1.22	1.18
Total Debt	62Cr	58Cr	42Cr	61Cr	34Cr
Net Debt	23Cr	28Cr	-1.13Cr	11Cr	5.76Cr
Debt Equivalent Oper. Leases	89.92L	1.03Cr	97.52L	84.08L	1.59Cr
Minority Interest, Total (Incl. Fin. Div)	-	-17T	-13.28L	-35.8L	-71.95L
Equity Method Investments, Total	55.23L	43.94L	3.44Cr	3Cr	3Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	6.88Cr	91.69L	33.8L	56.01L
Machinery, Total	77.97L	82.03L	89.31L	80.51L	73.86L
Full Time Employees	441	369	351	316	350
Part Time Employees	-	1	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.61Cr	21Cr	24Cr	36Cr	36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12Cr	-18Cr	87.96L	-46Cr	-4.8Cr
Depreciation & Amortization - CF	89.16L	93.69L	87.15L	66.13L	77.89L
Depreciation & Amortization, Total	89.16L	93.69L	87.15L	66.13L	77.89L
Amortization of Deferred Charges, Total - (CF)	35.16L	73.28L	96.05L	94.29L	94.29L
(Gain) Loss From Sale Of Asset	21.65L	5L	58T	88T	-7L
(Gain) Loss on Sale of Investments - (CF)	1.31Cr	16Cr	4.58Cr	35Cr	1.15Cr
Asset Writedown & Restructuring Costs	-	36.88L	65.42L	-	-
(Income) Loss On Equity Investments - (CF)	22.25L	53.29L	-28T	19.03L	2T
Stock-Based Compensation (CF)	1.22Cr	40.76L	1.35Cr	2.36Cr	72.31L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	3.4Cr	-1.95Cr	65.3L	-17.78L	97.94L
Change In Accounts Receivable	-84Cr	-21Cr	-27Cr	17Cr	11Cr
Change In Inventories	-	-6.88Cr	5.96Cr	57.89L	-22.21L
Change In Accounts Payable	-6.71Cr	9.63Cr	38Cr	-9.73Cr	-11Cr
Change in Unearned Revenues	-34.68L	31.92L	1.38Cr	3.8Cr	-2.73Cr
Change in Other Net Operating Assets	3.24Cr	-74.32L	-12Cr	-2.66Cr	21Cr
Cash from Operations	-68Cr	-19Cr	16Cr	1.95Cr	18Cr
Capital Expenditure	-83.17L	-15.54L	-2.15Cr	-2L	-60.01L
Sale of Property, Plant, and Equipment	-	1L	1L	-	2T
Cash Acquisitions	-	-	-	12.8L	-
Sale (Purchase) of Intangible assets	-1.27Cr	-1.63Cr	-94.96L	-	-
Investment in Marketable and Equity Securities, Total	-4L	-3.97Cr	-10Cr	1.77Cr	48.57L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.14Cr	-5.74Cr	-14Cr	1.87Cr	-11.42L
Short Term Debt Issued, Total	78Cr	69Cr	75Cr	87Cr	60Cr
Total Debt Issued	78Cr	69Cr	75Cr	87Cr	60Cr
Short Term Debt Repaid, Total	-39Cr	-73Cr	-66Cr	-68Cr	-92Cr
Long-Term Debt Repaid, Total	-71.26L	-23.03L	-53.23L	-40.41L	-46.64L
Total Debt Repaid	-39Cr	-73Cr	-67Cr	-68Cr	-92Cr
Repurchase of Common Stock	-5.16Cr	-87.35L	-46.52L	-28.2L	-43.51L
Common Dividends Paid	-	-3.39Cr	-	-	-
Common & Preferred Stock Dividends Paid	-	-3.39Cr	-	-	-
Other Financing Activities, Total	-29Cr	25Cr	-2.03Cr	-15Cr	-3.21Cr
Cash from Financing	4.94Cr	17Cr	5.64Cr	2.96Cr	-36Cr
Foreign Exchange Rate Adjustments	-1Cr	2L	-19.86L	-3L	1L
Net Change in Cash	-66Cr	-7.61Cr	8.12Cr	6.76Cr	-19Cr
Supplemental Items
Cash Interest Paid	1.11Cr	2.78Cr	2.08Cr	2.35Cr	2.22Cr
Cash Income Tax Paid (Refund)	88.04L	1.86Cr	1.39Cr	1.32Cr	62.32L
Levered Free Cash Flow	-104.78Cr	9.25Cr	35Cr	14Cr	7.46Cr
Unlevered Free Cash Flow	-103.78Cr	11Cr	36Cr	15Cr	8.79Cr
Change In Net Working Capital	110.71Cr	-24Cr	-36Cr	-24Cr	-8.84Cr
Net Debt Issued / Repaid	39Cr	-3.81Cr	8.13Cr	19Cr	-32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.92	-5.46	0.03	-4.97	-0.85
Return on Total Capital	3.35	-6.32	0.04	-7.46	-1.35
Return On Equity %	7.6	-12.09	0.54	-39.65	-5.75
Return on Common Equity	7.6	-12.06	0.64	-39.37	-5.17
Margin Analysis
Gross Profit Margin %	7	0.92	8.33	3.88	9.14
SG&A Margin	2.97	2.43	6.23	6.25	9.34
EBITDA Margin %	3.47	-6.24	0.16	-6.29	-0.93
EBITA Margin %	3.36	-6.35	0.04	-6.36	-1.03
EBIT Margin %	3.36	-6.35	0.04	-6.36	-1.03
Income From Continuing Operations Margin %	3.76	-5.39	0.25	-14.67	-1.81
Net Income Margin %	3.76	-5.38	0.29	-14.6	-1.63
Net Avail. For Common Margin %	3.76	-5.38	0.29	-14.6	-1.63
Normalized Net Income Margin	2.69	-3.86	0.32	-8.4	-0.57
Levered Free Cash Flow Margin	-33.56	2.79	11.59	4.33	2.54
Unlevered Free Cash Flow Margin	-33.24	3.28	12.05	4.77	2.99
Asset Turnover
Asset Turnover	1.39	1.38	1.21	1.25	1.31
Fixed Assets Turnover	257.51	233.47	266.47	429.1	234.32
Receivables Turnover (Average Receivables)	2.84	2.15	1.94	2.24	2.36
Inventory Turnover (Average Inventory)	-	-	70.77	482.48	594.43
Short Term Liquidity
Current Ratio	2.74	2.27	1.92	1.55	1.66
Quick Ratio	2.26	2.06	1.68	1.32	1.39
Operating Cash Flow to Current Liabilities	-0.78	-0.2	0.13	0.01	0.15
Days Sales Outstanding (Average Receivables)	128.56	169.94	188.6	163.71	154.38
Days Outstanding Inventory (Average Inventory)	-	-	5.16	0.76	0.61
Average Days Payable Outstanding	22.52	-	58.44	69.72	64.82
Cash Conversion Cycle (Average Days)	-	-	135.32	94.75	90.18
Long Term Solvency
Total Debt/Equity	39.05	42.52	30.21	64.08	38.08
Total Debt / Total Capital	28.08	29.84	23.2	39.06	27.58
LT Debt/Equity	0.08	0.23	0	0.1	0.86
Long-Term Debt / Total Capital	0.06	0.16	0	0.06	0.62
Total Liabilities / Total Assets	35.61	41.64	47.66	60.51	56.61
EBIT / Interest Expense	6.6	-8.11	0.06	-9.11	-1.42
EBITDA / Interest Expense	7.16	-7.74	0.45	-8.81	-1.05
(EBITDA - Capex) / Interest Expense	6.64	-7.8	-0.52	-8.81	-1.33
Total Debt / EBITDA	5.42	-2.9	41.77	-3.13	-15.25
Net Debt / EBITDA	2	-1.38	-1.13	-0.59	-2.56
Total Debt / (EBITDA - Capex)	5.85	-2.88	-36.38	-3.12	-12.04
Net Debt / (EBITDA - Capex)	2.16	-1.36	0.98	-0.59	-2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.17	6.01	-9.07	4.64	-6.73
Gross Profit, 1 Yr. Growth %	7.91	-86.06	722.62	-51.24	119.57
EBITDA, 1 Yr. Growth %	4.32	-290.76	-102.28	-4.3T	-86.18
EBITA, 1 Yr. Growth %	3.28	-300.02	-100.62	-15.46T	-84.89
EBIT, 1 Yr. Growth %	3.28	-300.02	-100.62	-15.46T	-84.89
Earnings From Cont. Operations, 1 Yr. Growth %	13.31	-252.11	-104.19	-6.27T	-88.51
Net Income, 1 Yr. Growth %	13.31	-251.67	-104.94	-5.33T	-89.55
Normalized Net Income, 1 Yr. Growth %	20.86	-252.23	-107.51	-2.85T	-93.65
Diluted EPS Before Extra, 1 Yr. Growth %	-13.71	-255.5	-104.8	-5.57T	-89.52
Accounts Receivable, 1 Yr. Growth %	119.64	3.93	-1.99	-16.98	-5.57
Inventory, 1 Yr. Growth %	-	-	-86.68	-63.14	65.71
Net Property, Plant and Equip., 1 Yr. Growth %	54.34	-7.31	-34.38	-36	237.69
Total Assets, 1 Yr. Growth %	20.51	-4.43	12.66	-9.53	-13.34
Tangible Book Value, 1 Yr. Growth %	4.6	-13.94	1.66	-31.44	-3.44
Common Equity, 1 Yr. Growth %	5.16	-13.38	1.13	-31.55	-4.38
Cash From Operations, 1 Yr. Growth %	206.24	-71.98	-184.84	-87.93	805.32
Capital Expenditures, 1 Yr. Growth %	80.06	-81.32	1.28T	-99.01	2.7T
Levered Free Cash Flow, 1 Yr. Growth %	264.55	-108.82	277.41	-60.89	-45.37
Unlevered Free Cash Flow, 1 Yr. Growth %	265.84	-110.47	233.9	-58.59	-41.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.19	13.33	-1.82	-2.45	-1.21
Gross Profit, 2 Yr. CAGR %	17.17	-61.22	7.08	100.28	3.47
EBITDA, 2 Yr. CAGR %	3.55	41.06	-79.14	-2.07	140.98
EBITA, 2 Yr. CAGR %	2.48	43.73	-88.86	-2.34	381.78
EBIT, 2 Yr. CAGR %	2.48	43.73	-88.86	-2.34	381.78
Earnings From Cont. Operations, 2 Yr. CAGR %	26.87	31.28	-74.75	60.86	166.36
Net Income, 2 Yr. CAGR %	26.87	31.09	-72.63	60.68	133.67
Normalized Net Income, 2 Yr. CAGR %	11.15	35.64	-66.18	43.84	32.25
Diluted EPS Before Extra, 2 Yr. CAGR %	9.99	15.83	-72.66	62.14	139.52
Accounts Receivable, 2 Yr. CAGR %	81.86	51.09	0.92	-9.8	-11.46
Inventory, 2 Yr. CAGR %	-	-	-	-77.84	-21.84
Net Property, Plant and Equip., 2 Yr. CAGR %	46.76	19.6	-22.01	-35.19	47.01
Total Assets, 2 Yr. CAGR %	96.14	7.32	3.76	0.96	-11.45
Tangible Book Value, 2 Yr. CAGR %	138.59	-5.12	-6.47	-16.52	-18.64
Common Equity, 2 Yr. CAGR %	137.04	-4.56	-6.4	-16.8	-19.1
Cash From Operations, 2 Yr. CAGR %	1.21T	-7.36	-51.24	-68	4.55
Capital Expenditures, 2 Yr. CAGR %	82	-42	60.86	-62.89	-47.19
Levered Free Cash Flow, 2 Yr. CAGR %	443.12	-43.28	-42.29	21.5	-53.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	458.13	-38.11	-40.88	17.59	-50.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.08	12.69	5.31	0.29	-3.9
Gross Profit, 3 Yr. CAGR %	26.41	-42.37	7.36	-17.61	106.52
EBITDA, 3 Yr. CAGR %	9.63	26.94	-64.32	22.31	-49.02
EBITA, 3 Yr. CAGR %	8.65	28.07	-76.59	24.02	-47.58
EBIT, 3 Yr. CAGR %	8.65	28.07	-76.59	24.02	-47.58
Earnings From Cont. Operations, 3 Yr. CAGR %	19.1	34.78	-58.35	57.89	-33.25
Net Income, 3 Yr. CAGR %	19.1	34.65	-56.05	57.62	-35.39
Normalized Net Income, 3 Yr. CAGR %	19.9	23.44	-48.29	46.58	-49.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	23.45	-59.9	59.94	-34.93
Accounts Receivable, 3 Yr. CAGR %	58.4	50.92	30.79	-5.44	-8.41
Inventory, 3 Yr. CAGR %	-	-	-	-	-56.66
Net Property, Plant and Equip., 3 Yr. CAGR %	94.11	25.92	-2.08	-26.98	12.36
Total Assets, 3 Yr. CAGR %	78.32	54.34	9.07	-0.87	-4.05
Tangible Book Value, 3 Yr. CAGR %	95.53	69.84	-2.91	-15.67	-12.37
Common Equity, 3 Yr. CAGR %	96.62	69.47	-2.7	-15.67	-12.85
Cash From Operations, 3 Yr. CAGR %	81.51	263.67	-10.04	-69.38	-2.48
Capital Expenditures, 3 Yr. CAGR %	183.76	-14.78	67.02	-70.48	56.89
Levered Free Cash Flow, 3 Yr. CAGR %	112.36	37.56	6.68	-49.31	-6.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.79	48.3	8.54	-47.49	-6.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	69.67	20.47	6.37	2.66
Gross Profit, 5 Yr. CAGR %	-	-9.32	18.29	-5.15	5.79
EBITDA, 5 Yr. CAGR %	-	40.72	-43.54	14.43	-23.4
EBITA, 5 Yr. CAGR %	-	41.36	-56.31	14.91	-21.52
EBIT, 5 Yr. CAGR %	-	41.36	-56.31	14.91	-21.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	40.17	-35.96	44.66	-12.51
Net Income, 5 Yr. CAGR %	-	40.09	-33.86	44.51	-14.25
Normalized Net Income, 5 Yr. CAGR %	-	40.55	-27.73	31.23	-24.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	37.7	-18.03
Accounts Receivable, 5 Yr. CAGR %	-	74	32.27	22.84	11.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	39.49	34.79	-3.46	15.2
Total Assets, 5 Yr. CAGR %	-	75.85	43.59	30.24	0.34
Tangible Book Value, 5 Yr. CAGR %	-	78.1	45.58	27.84	-9.54
Common Equity, 5 Yr. CAGR %	-	78.92	46.11	27.5	-9.62
Cash From Operations, 5 Yr. CAGR %	-	93.16	7.29	37.57	-4.47
Capital Expenditures, 5 Yr. CAGR %	-	25.26	126.13	-38.89	5.37
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	26.11	30.89	-23.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	27.49	35.15	-20.89