PERFECTECH INTERNATIONAL HOLDINGS LIMITED

Income Statement Perfectech International Holdings Limited

Stocks

765 BMG7004C1073

Toys & Juvenile Products

Market Closed - Hong Kong S.E. 01:38:06 09/09/2026 pm IST			5-day change	1st Jan Change
0.1350 ^HKD	0.00%		0.00%	-55.00%

01/09	Perfectech International Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
31/03	Perfectech International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

2b000d071.CHPIoiVnBlD8N2sHk1oTcc9BfFiLmFpsq17FELcy0qo.fEer6Xo2S2mZAyxAxGJyOYEVPhTlrmk1_RSrYtBAgP87KYqVZDJZaKYFXw

Published financial data: PERFECTECH INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	19Cr	18Cr	16Cr	14Cr	13Cr
Total Revenues	19Cr	18Cr	16Cr	14Cr	13Cr
Cost of Goods Sold, Total	13Cr	12Cr	11Cr	11Cr	8.99Cr
Gross Profit	5.69Cr	6.15Cr	5.02Cr	2.91Cr	4.07Cr
Selling General & Admin Expenses, Total	5.8Cr	7.32Cr	8.04Cr	6.05Cr	5.23Cr
Other Operating Expenses, Total	5.8Cr	7.32Cr	8.04Cr	6.05Cr	5.23Cr
Operating Income	-11.44L	-1.17Cr	-3.02Cr	-3.14Cr	-1.16Cr
Interest Expense, Total	-9L	-7L	-7L	-11.08L	-14.72L
Interest And Investment Income	3L	2L	3L	2L	97T
Net Interest Expenses	-6L	-6L	-3L	-9L	-13.75L
Currency Exchange Gains (Loss)	-14.27L	7L	18.8L	7L	-2L
Other Non Operating Income (Expenses)	37.65L	33.23L	18.26L	18.11L	34.71L
EBT, Excl. Unusual Items	6L	-82.72L	-2.69Cr	-2.98Cr	-97.11L
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-22.25L	-9L	-6L	2L	85T
Gain (Loss) On Sale Of Assets	-17.49L	10T	-2L	12T	-2L
Asset Writedown	-	-21T	-	-	-
Other Unusual Items	-	33.2L	-	4L	14.07L
EBT, Incl. Unusual Items	-33.85L	-58.18L	-2.76Cr	-2.92Cr	-83.8L
Income Tax Expense	14.82L	2L	29.72L	2L	1L
Earnings From Continuing Operations	-48.67L	-59.71L	-3.06Cr	-2.94Cr	-85.13L
Net Income to Company	-48.67L	-59.71L	-3.06Cr	-2.94Cr	-85.13L
Minority Interest	-16.53L	-9L	46T	23.53L	8L
Net Income - (IS)	-65.2L	-68.25L	-3.05Cr	-2.7Cr	-77.13L
Net Income to Common Incl Extra Items	-65.2L	-68.25L	-3.05Cr	-2.7Cr	-77.13L
Net Income to Common Excl. Extra Items	-65.2L	-68.25L	-3.05Cr	-2.7Cr	-77.13L
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.09	-0.08	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02	-0.09	-0.08	-0.02
Basic Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	36Cr
Net EPS - Diluted	-0.02	-0.02	-0.09	-0.08	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.09	-0.08	-0.02
Diluted Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	36Cr
Normalized Basic EPS	-0	-0.02	-0.05	-0.05	-0.01
Normalized Diluted EPS	-0	-0.02	-0.05	-0.05	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	49.63L	-66.5L	-2.55Cr	-2.73Cr	-83.79L
EBITA	-11.44L	-1.17Cr	-3.02Cr	-3.14Cr	-1.16Cr
EBIT	-11.44L	-1.17Cr	-3.02Cr	-3.14Cr	-1.16Cr
EBITDAR	56.14L	-60.14L	-2.5Cr	-2.69Cr	-79.16L
Effective Tax Rate - (Ratio)	-43.78	-2.63	-10.77	-0.6	-1.59
Current Domestic Taxes	16.23L	2L	2L	2L	1L
Total Current Taxes	16.23L	2L	2L	2L	1L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	21.3L	-	-
Normalized Net Income	-12.85L	-60.24L	-1.68Cr	-1.63Cr	-52.69L
Interest on Long-Term Debt	8L	7L	7L	7L	4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	23.13L	19.84L	24.6L	18.79L	19.29L
General and Administrative Expenses	5.57Cr	7.12Cr	7.8Cr	5.86Cr	5.03Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	7L	6L	6L	4L	5L
Imputed Operating Lease Interest Expense	2L	3L	2L	2L	3L
Imputed Operating Lease Depreciation	5L	4L	3L	2L	2L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	6.14Cr	6.73Cr	4.3Cr	2.45Cr	2.55Cr
Trading Asset Securities, Total	1.05Cr	52.99L	30.75L	24.22L	24.31L
Total Cash And Short Term Investments	7.19Cr	7.26Cr	4.61Cr	2.7Cr	2.79Cr
Accounts Receivable, Total	2.84Cr	3.06Cr	1.69Cr	91.82L	1.27Cr
Other Receivables	25.75L	30.46L	20.68L	19.07L	5.13Cr
Total Receivables	3.1Cr	3.36Cr	1.9Cr	1.11Cr	6.39Cr
Inventory	1.49Cr	1.49Cr	2.14Cr	1.66Cr	1.67Cr
Prepaid Expenses	9L	50.73L	24.32L	2L	7L
Other Current Assets, Total	20.64L	8L	6L	13.86L	29.96L
Total Current Assets	12Cr	13Cr	8.94Cr	5.63Cr	11Cr
Gross Property Plant And Equipment	12Cr	11Cr	11Cr	11Cr	10Cr
Accumulated Depreciation	-8.33Cr	-8.12Cr	-8.54Cr	-8.71Cr	-7.64Cr
Net Property Plant And Equipment	3.41Cr	2.85Cr	2.65Cr	2.62Cr	2.41Cr
Deferred Tax Assets Long-Term	21.3L	21.3L	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	16Cr	16Cr	12Cr	8.25Cr	14Cr
Liabilities
Accounts Payable, Total	1.29Cr	1.09Cr	87.52L	59.66L	79.73L
Accrued Expenses, Total	1.03Cr	2.44Cr	1.65Cr	83.3L	1.14Cr
Short-term Borrowings	-	-	-	74.43L	1.58Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	11.58L	11.51L	5L	14.51L	4L
Current Income Taxes Payable	63T	2L	87T	26T	-
Unearned Revenue Current, Total	11.45L	23.75L	37.44L	48.4L	61.61L
Other Current Liabilities	-	-	-	-	40.31L
Total Current Liabilities	2.56Cr	3.9Cr	2.95Cr	2.81Cr	4.58Cr
Long-Term Leases	1.33Cr	1.21Cr	1.17Cr	1.14Cr	70.86L
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	3.88Cr	5.11Cr	4.12Cr	3.95Cr	5.28Cr
Common Stock, Total	3.27Cr	3.27Cr	3.27Cr	3.27Cr	4.9Cr
Additional Paid In Capital	12Cr	12Cr	12Cr	12Cr	15Cr
Retained Earnings	-6.11Cr	-6.8Cr	-9.85Cr	-13Cr	-13Cr
Comprehensive Income and Other	1.11Cr	81.3L	93.11L	84.77L	92.12L
Total Common Equity	10Cr	9.17Cr	6.24Cr	3.45Cr	7.58Cr
Minority Interest	1.67Cr	1.48Cr	1.23Cr	84.67L	77.58L
Total Equity	12Cr	11Cr	7.47Cr	4.3Cr	8.35Cr
Total Liabilities And Equity	16Cr	16Cr	12Cr	8.25Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	33Cr	33Cr	33Cr	49Cr
ECS Total Common Shares Outstanding	33Cr	33Cr	33Cr	33Cr	49Cr
Book Value / Share	0.31	0.28	0.19	0.11	0.15
Tangible Book Value	10Cr	9.17Cr	6.24Cr	3.45Cr	7.58Cr
Tangible Book Value Per Share	0.31	0.28	0.19	0.11	0.15
Total Debt	1.44Cr	1.33Cr	1.22Cr	2.03Cr	2.33Cr
Net Debt	-5.75Cr	-5.93Cr	-3.39Cr	-66.43L	-46.38L
Debt Equivalent Oper. Leases	52.08L	50.88L	44.64L	29.92L	37.04L
Minority Interest, Total (Incl. Fin. Div)	1.67Cr	1.48Cr	1.23Cr	84.67L	77.58L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	50.63L	52.43L	48.84L	34.08L	26.87L
Inventories - Work In Process, Total	25.77L	13.81L	23.29L	20.16L	31.24L
Inventories - Finished Goods, Total	73.07L	82.92L	1.42Cr	1.12Cr	1.09Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	9.27Cr	8.49Cr	8.73Cr	8.79Cr	8.03Cr
Full Time Employees	690	700	740	610	670
Accumulated Allowance for Doubtful Accounts (Supple)	79T	-	8L	7L	7L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-65.2L	-68.25L	-3.05Cr	-2.7Cr	-77.13L
Depreciation & Amortization - CF	74.29L	64.18L	61L	56.89L	46.71L
Depreciation & Amortization, Total	74.29L	64.18L	61L	56.89L	46.71L
(Gain) Loss From Sale Of Asset	17.49L	-10T	2L	-12T	2L
(Gain) Loss on Sale of Investments - (CF)	22.25L	9L	6L	-2L	-85T
Asset Writedown & Restructuring Costs	-	21T	-	-	-
Provision and Write-off of Bad Debts	22T	-	8L	-87T	-
Other Operating Activities, Total	-23.67L	-25.43L	35.16L	-22.08L	-7L
Change In Accounts Receivable	-84.95L	-48.11L	1.56Cr	95.7L	-68.24L
Change In Inventories	33.83L	31T	-64.84L	47.99L	-1L
Change In Accounts Payable	-23.5L	1.66Cr	-86.88L	-94.35L	78.38L
Cash from Operations	-49.24L	97.83L	-1.9Cr	-1.89Cr	-28.12L
Capital Expenditure	-22.74L	-36.57L	-34.03L	-38.76L	-50.03L
Sale of Property, Plant, and Equipment	23T	30T	30T	22T	3L
Cash Acquisitions	-	-	-	-	-
Divestitures	4.04Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	6L	43.62L	16.61L	8L	76T
Other Investing Activities, Total	3L	2L	3L	2L	97T
Cash from Investing	3.91Cr	9L	-13.65L	-28.23L	-45.18L
Short Term Debt Issued, Total	-	-	-	71L	99.15L
Total Debt Issued	-	-	-	71L	99.15L
Short Term Debt Repaid, Total	-2.71Cr	-	-	-	-
Long-Term Debt Repaid, Total	-18.27L	-18.96L	-18.83L	-21.08L	-17.33L
Total Debt Repaid	-2.89Cr	-18.96L	-18.83L	-21.08L	-17.33L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-28.69L	-21.85L	-23.52L	-12.95L	-2L
Cash from Financing	-3.18Cr	-40.81L	-42.35L	36.97L	79.84L
Foreign Exchange Rate Adjustments	-4L	-7L	2L	-4L	3L
Net Change in Cash	19.16L	59.15L	-2.43Cr	-1.84Cr	9L
Supplemental Items
Cash Interest Paid	10L	-	-	-	-
Cash Income Tax Paid (Refund)	61.07L	8L	-2L	5L	31T
Levered Free Cash Flow	3.19Cr	28.85L	-1.43Cr	-1.44Cr	-5.31Cr
Unlevered Free Cash Flow	3.25Cr	33.46L	-1.39Cr	-1.37Cr	-5.22Cr
Change In Net Working Capital	-2.81Cr	-78.85L	-23.25L	-41.23L	4.46Cr
Net Debt Issued / Repaid	-2.89Cr	-18.96L	-18.83L	49.92L	81.82L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-0.38	-4.64	-13.82	-19.78	-6.62
Return on Total Capital	-0.48	-5.78	-18.3	-26.13	-8.52
Return On Equity %	-4.04	-5.31	-33.75	-49.92	-13.45
Return on Common Equity	-6.27	-7.06	-39.61	-55.75	-13.98
Margin Analysis
Gross Profit Margin %	30.55	34.66	32.2	21.36	31.14
SG&A Margin	31.16	41.24	51.6	44.42	40.02
EBITDA Margin %	2.67	-3.75	-16.37	-20.04	-6.42
EBITA Margin %	-0.61	-6.58	-19.4	-23.06	-8.88
EBIT Margin %	-0.61	-6.58	-19.4	-23.06	-8.88
Income From Continuing Operations Margin %	-2.61	-3.36	-19.61	-21.58	-6.52
Net Income Margin %	-3.5	-3.85	-19.58	-19.85	-5.91
Net Avail. For Common Margin %	-3.5	-3.85	-19.58	-19.85	-5.91
Normalized Net Income Margin	-0.69	-3.39	-10.75	-11.96	-4.03
Levered Free Cash Flow Margin	17.15	1.63	-9.18	-10.56	-40.7
Unlevered Free Cash Flow Margin	17.46	1.89	-8.9	-10.05	-39.99
Asset Turnover
Asset Turnover	0.99	1.13	1.14	1.37	1.19
Fixed Assets Turnover	5.29	5.67	5.68	5.17	5.19
Receivables Turnover (Average Receivables)	7.69	6.02	6.56	10.43	11.95
Inventory Turnover (Average Inventory)	7.77	7.77	5.82	5.63	5.4
Short Term Liquidity
Current Ratio	4.72	3.26	3.03	2.01	2.45
Quick Ratio	4.02	2.72	2.2	1.36	2.01
Operating Cash Flow to Current Liabilities	-0.19	0.25	-0.64	-0.67	-0.06
Days Sales Outstanding (Average Receivables)	47.45	60.65	55.61	35.08	30.54
Days Outstanding Inventory (Average Inventory)	46.96	47	62.7	64.97	67.65
Average Days Payable Outstanding	37.57	37.46	31.91	26.34	28.25
Cash Conversion Cycle (Average Days)	56.85	70.18	86.4	73.71	69.94
Long Term Solvency
Total Debt/Equity	12.2	12.45	16.28	47.26	27.87
Total Debt / Total Capital	10.87	11.07	14	32.09	21.8
LT Debt/Equity	11.22	11.37	15.66	26.58	8.48
Long-Term Debt / Total Capital	10	10.11	13.47	18.05	6.63
Total Liabilities / Total Assets	24.73	32.42	35.58	47.87	38.75
EBIT / Interest Expense	-1.24	-15.83	-43.71	-28.33	-7.88
EBITDA / Interest Expense	6.8	-7.13	-34.89	-23.19	-4.7
(EBITDA - Capex) / Interest Expense	4.34	-12.09	-39.81	-26.69	-8.1
Total Debt / EBITDA	2.29	-2.52	-0.5	-0.79	-3.36
Net Debt / EBITDA	-9.15	11.28	1.4	0.26	0.67
Total Debt / (EBITDA - Capex)	3.59	-1.49	-0.44	-0.69	-1.95
Net Debt / (EBITDA - Capex)	-14.33	6.65	1.23	0.22	0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.92	-4.7	-12.15	-12.7	-4.05
Gross Profit, 1 Yr. Growth %	5.11	8.12	-18.38	-42.08	39.89
EBITDA, 1 Yr. Growth %	-33.7	-233.99	283.74	6.91	-69.29
EBITA, 1 Yr. Growth %	20.04	920.98	158.94	3.78	-63.07
EBIT, 1 Yr. Growth %	20.04	920.98	158.94	3.78	-63.07
Earnings From Cont. Operations, 1 Yr. Growth %	-62.93	22.68	412.11	-3.94	-71.02
Net Income, 1 Yr. Growth %	-58.74	4.68	347.36	-11.5	-71.45
Normalized Net Income, 1 Yr. Growth %	-70.07	368.84	324.31	-2.83	-67.64
Diluted EPS Before Extra, 1 Yr. Growth %	-58.74	4.79	346.91	-11.51	-74.21
Accounts Receivable, 1 Yr. Growth %	41.56	7.83	-44.73	-45.71	38.01
Inventory, 1 Yr. Growth %	-18.46	-0.21	43.47	-22.43	0.78
Net Property, Plant and Equip., 1 Yr. Growth %	-5.91	-16.54	-7.01	-0.99	-8.05
Total Assets, 1 Yr. Growth %	-28.88	0.38	-26.48	-28.82	65.33
Tangible Book Value, 1 Yr. Growth %	-4.58	-9.65	-31.99	-44.64	119.4
Common Equity, 1 Yr. Growth %	-4.58	-9.65	-31.99	-44.64	119.4
Cash From Operations, 1 Yr. Growth %	-220.75	-298.68	-293.71	-0.46	-85.09
Capital Expenditures, 1 Yr. Growth %	9.38	60.82	-6.95	13.9	29.08
Levered Free Cash Flow, 1 Yr. Growth %	-186.48	-90.97	-596.16	0.42	269.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.15	-89.71	-514.84	-1.44	281.74
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.54	4.65	-8.5	-12.42	-8.48
Gross Profit, 2 Yr. CAGR %	36.48	6.6	-6.06	-31.25	-9.99
EBITDA, 2 Yr. CAGR %	-57.36	-5.75	126.76	102.55	-42.7
EBITA, 2 Yr. CAGR %	-81.88	250.09	414.17	63.93	-38.09
EBIT, 2 Yr. CAGR %	-81.88	250.09	414.17	63.93	-38.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-70.84	-32.56	150.65	121.79	-47.24
Net Income, 2 Yr. CAGR %	-65.58	-34.28	116.4	98.97	-49.74
Normalized Net Income, 2 Yr. CAGR %	-72.18	18.45	261.12	103.05	-43.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.59	-34.24	116.41	98.86	-52.23
Accounts Receivable, 2 Yr. CAGR %	71.25	23.55	-22.8	-45.22	-13.44
Inventory, 2 Yr. CAGR %	-3.93	-9.79	19.65	5.5	-11.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-33.23	-11.39	-11.9	-4.05	-4.59
Total Assets, 2 Yr. CAGR %	-16.07	-15.51	-14.1	-27.66	8.48
Tangible Book Value, 2 Yr. CAGR %	-7.84	-7.15	-21.61	-38.64	10.21
Common Equity, 2 Yr. CAGR %	-7.84	-7.15	-21.61	-38.64	10.21
Cash From Operations, 2 Yr. CAGR %	-62.22	54.89	96.18	38.86	-61.48
Capital Expenditures, 2 Yr. CAGR %	-53.68	32.63	22.33	2.95	21.25
Levered Free Cash Flow, 2 Yr. CAGR %	26.62	-72.05	-33.05	123.22	92.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.4	-69.2	-34.66	102.21	93.97
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.63	7.73	-1.28	-9.92	-9.72
Gross Profit, 3 Yr. CAGR %	55.63	26.28	-2.48	-20.05	-12.88
EBITDA, 3 Yr. CAGR %	-47.98	-37.55	50.5	76.49	8.01
EBITA, 3 Yr. CAGR %	-69.99	-30.52	216.6	201.61	-0.25
EBIT, 3 Yr. CAGR %	-69.99	-30.52	216.6	201.61	-0.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.76	-52.93	32.55	82.07	12.55
Net Income, 3 Yr. CAGR %	-43.64	-50.13	24.55	60.62	4.16
Normalized Net Income, 3 Yr. CAGR %	-60.82	-28.67	57.44	133.14	10.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.64	-50.12	24.56	60.63	0.65
Accounts Receivable, 3 Yr. CAGR %	18.27	46.78	-5.51	-31.35	-25.46
Inventory, 3 Yr. CAGR %	8	-2.71	5.3	3.56	3.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-26.3	-28.08	-9.95	-8.41	-5.4
Total Assets, 3 Yr. CAGR %	-8.02	-10.91	-19.34	-19.31	-4.71
Tangible Book Value, 3 Yr. CAGR %	-13.76	-8.45	-16.3	-30.19	-6.17
Common Equity, 3 Yr. CAGR %	-13.76	-8.45	-16.3	-30.19	-6.17
Cash From Operations, 3 Yr. CAGR %	-49.02	-34.3	66.88	56.47	-34
Capital Expenditures, 3 Yr. CAGR %	-9.3	-29.86	17.85	19.45	11.01
Levered Free Cash Flow, 3 Yr. CAGR %	2.28	-47.48	-27.09	-23.36	164.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.98	-43.49	-26.72	-25.06	149.91
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.71	-1.02	1.43	-0.83	-4.22
Gross Profit, 5 Yr. CAGR %	-3.82	5.75	27.17	-0.98	-5.55
EBITDA, 5 Yr. CAGR %	-30.35	16.66	-6.27	-0.01	2.28
EBITA, 5 Yr. CAGR %	-44.78	2.24	-6.5	-2.06	64.82
EBIT, 5 Yr. CAGR %	-44.78	2.24	-6.5	-2.06	64.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.8	-10.84	-4.44	-12.5	-8.3
Net Income, 5 Yr. CAGR %	-22.47	-9.76	-3.47	-13.26	-13.36
Normalized Net Income, 5 Yr. CAGR %	-36.24	-1.83	-4.74	-0.39	4.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.45	-9.75	-3.47	-13.27	-15.11
Accounts Receivable, 5 Yr. CAGR %	4.68	13.79	-0.28	-1.04	-8.76
Inventory, 5 Yr. CAGR %	-6.41	-2.99	12.52	0.5	-1.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.54	-13.6	-20.85	-19.29	-7.84
Total Assets, 5 Yr. CAGR %	-11.56	-8.61	-10.5	-18.03	-9.19
Tangible Book Value, 5 Yr. CAGR %	-13.25	-14.14	-16.99	-21.99	-6.56
Common Equity, 5 Yr. CAGR %	-13.25	-14.14	-16.99	-21.99	-6.56
Cash From Operations, 5 Yr. CAGR %	-34.04	13.56	-12.6	-11.38	-7.16
Capital Expenditures, 5 Yr. CAGR %	-20.2	-5.42	2.23	-18.22	19.2
Levered Free Cash Flow, 5 Yr. CAGR %	4.24	-42.39	-13.67	-6.32	7.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.91	-40.66	-14.15	-5.9	8.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-