Income Statement Petro-king Oilfield Services Limited

Equities

2178

VGG7042T1049

Oil & Gas Drilling

Market Closed - Hong Kong S.E. Other stock markets 01:39:05 15/05/2026 pm IST			5-day change	1st Jan Change
0.2380 ^HKD	+2.59%		+14.42%	+366.67%

15/05	Petro-king Oilfield Services Unit Ordered to Pay 16.6 Million Yuan in Service Fees Dispute	MT
14/05	Petro-King Oilfield Services says defendant to pay RMB16.63 million plus interest in technical service fees	RE

84b962dd1ab9ea6d79409a34.F20TI5igHfWremB2Xe75c-KYw3A3vU6hJ00LoDs-4CU.QRpkRMvEJIDKThIXbqePApfrpS9m0Dv5F3pJ5QJIjhJZJj5F1sVYgp0qVA

Published financial data: PETRO-KING OILFIELD SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16Cr	31Cr	31Cr	29Cr	27Cr
Other Revenues, Total	-	-	7L	23.33L	57.77L
Total Revenues	16Cr	31Cr	32Cr	29Cr	27Cr
Cost of Goods Sold, Total	1.46Cr	7.47Cr	5.01Cr	3.96Cr	4.73Cr
Gross Profit	15Cr	24Cr	27Cr	26Cr	23Cr
Selling General & Admin Expenses, Total	13Cr	20Cr	21Cr	19Cr	15Cr
Provision for Bad Debts	-2L	-15.45L	69.39L	-1.27Cr	-54T
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	1.77Cr	1.56Cr	2.37Cr	2.31Cr	2.24Cr
Depreciation & Amortization - (IS)	4.17Cr	3.71Cr	3.63Cr	2.59Cr	1.55Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	2.9Cr	2.16Cr	1.87Cr	2.52Cr	1.48Cr
Other Operating Expenses, Total	22Cr	27Cr	30Cr	25Cr	21Cr
Operating Income	-6.6Cr	-3.09Cr	-3.2Cr	67.55L	2.11Cr
Interest Expense, Total	-2.05Cr	-1.08Cr	-1.5Cr	-1.28Cr	-1.14Cr
Interest And Investment Income	21.48L	47.73L	34.58L	13.44L	4L
Net Interest Expenses	-1.83Cr	-60.35L	-1.15Cr	-1.15Cr	-1.1Cr
Income (Loss) On Equity Invest.	43.96L	36.39L	86.69L	-69.99L	1.58Cr
Currency Exchange Gains (Loss)	-18.72L	3L	15.48L	10.61L	11.67L
Other Non Operating Income (Expenses)	-	41.42L	-	-	-
EBT, Excl. Unusual Items	-8.18Cr	-2.88Cr	-3.34Cr	-1.07Cr	2.7Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-98L	-	-5.89Cr	-	-
Gain (Loss) On Sale Of Investments	2L	5L	1.64Cr	-8L	-26.55L
Gain (Loss) On Sale Of Assets	-4L	-29.44L	44.66L	-18.07L	-5L
Asset Writedown	-1.53Cr	-	-	-	-
Other Unusual Items	1.27Cr	45.11L	-	12T	2T
EBT, Incl. Unusual Items	-9.45Cr	-2.67Cr	-7.14Cr	-1.33Cr	2.39Cr
Income Tax Expense	2L	8L	33.3L	13.63L	10.31L
Earnings From Continuing Operations	-9.46Cr	-2.75Cr	-7.47Cr	-1.47Cr	2.29Cr
Earnings Of Discontinued Operations	1.27Cr	-	-	-	-
Net Income to Company	-8.2Cr	-2.75Cr	-7.47Cr	-1.47Cr	2.29Cr
Minority Interest	2L	-10.48L	12.27L	-31.26L	3L
Net Income - (IS)	-8.18Cr	-2.86Cr	-7.35Cr	-1.78Cr	2.32Cr
Net Income to Common Incl Extra Items	-8.18Cr	-2.86Cr	-7.35Cr	-1.78Cr	2.32Cr
Net Income to Common Excl. Extra Items	-9.45Cr	-2.86Cr	-7.35Cr	-1.78Cr	2.32Cr
Per Share Items
Net EPS - Basic	-0.05	-0.02	-0.04	-0.01	0.01
Basic EPS - Continuing Operations	-0.05	-0.02	-0.04	-0.01	0.01
Basic Weighted Average Shares Outstanding	172.67Cr	172.67Cr	172.67Cr	172.67Cr	172.67Cr
Net EPS - Diluted	-0.05	-0.02	-0.04	-0.01	0.01
Diluted EPS - Continuing Operations	-0.05	-0.02	-0.04	-0.01	0.01
Diluted Weighted Average Shares Outstanding	172.67Cr	172.67Cr	172.67Cr	172.67Cr	172.67Cr
Normalized Basic EPS	-0.03	-0.01	-0.01	-0.01	0.01
Normalized Diluted EPS	-0.03	-0.01	-0.01	-0.01	0.01
Supplemental Items
EBITDA	-2.18Cr	44.14L	25.58L	3.08Cr	3.48Cr
EBITA	-6.6Cr	-3.09Cr	-3.2Cr	67.55L	2.11Cr
EBIT	-6.6Cr	-3.09Cr	-3.2Cr	67.55L	2.11Cr
EBITDAR	-1.82Cr	81.81L	61.74L	3.4Cr	3.67Cr
Effective Tax Rate - (Ratio)	-0.16	-3.08	-4.66	-10.25	4.31
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	8L	33.3L	13.63L	10.31L
Total Deferred Taxes	2L	-	-	-	-
Normalized Net Income	-5.1Cr	-1.91Cr	-1.96Cr	-98.03L	1.72Cr
Interest on Long-Term Debt	38.42L	6L	2L	2L	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	52.83L	50.62L	37.82L	60.67L	22.85L
General and Administrative Expenses	5.01Cr	12Cr	14Cr	12Cr	11Cr
Research And Development Expense From Footnotes	1.85Cr	1.83Cr	2.58Cr	2.6Cr	2.31Cr
Net Rental Expense, Total	35.9L	37.67L	36.16L	31.91L	18.52L
Imputed Operating Lease Interest Expense	21.86L	15.57L	20.54L	19.03L	11.39L
Imputed Operating Lease Depreciation	14.04L	22.1L	15.62L	12.88L	7L
Stock-Based Comp., SG&A Exp. (Total)	-	2L	21.13L	9L	4L
Stock-Based Comp., Other (Total)	6L	-	-	-	-
Total Stock-Based Compensation	6L	2L	21.13L	9L	4L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.65Cr	4Cr	2.63Cr	1.56Cr	4.45Cr
Short Term Investments	-	2.43Cr	2.19Cr	1.73Cr	1.96Cr
Total Cash And Short Term Investments	2.65Cr	6.43Cr	4.82Cr	3.29Cr	6.41Cr
Accounts Receivable, Total	21Cr	33Cr	33Cr	31Cr	31Cr
Other Receivables	9.14Cr	2.3Cr	2.34Cr	2.27Cr	1.99Cr
Notes Receivable	-	89.6L	1.77Cr	-	-
Total Receivables	30Cr	36Cr	37Cr	33Cr	33Cr
Inventory	4.08Cr	2.49Cr	3.29Cr	1.85Cr	2.22Cr
Prepaid Expenses	9L	-	-	-	-
Restricted Cash	-	-	53.15L	2.87Cr	3.2Cr
Other Current Assets, Total	2.71Cr	34.73L	23.5L	22.11L	9L
Total Current Assets	40Cr	45Cr	46Cr	42Cr	45Cr
Gross Property Plant And Equipment	51Cr	51Cr	50Cr	49Cr	50Cr
Accumulated Depreciation	-35Cr	-34Cr	-37Cr	-38Cr	-40Cr
Net Property Plant And Equipment	16Cr	17Cr	13Cr	11Cr	10Cr
Long-term Investments	7.58Cr	7.99Cr	9.92Cr	8.97Cr	11Cr
Goodwill	8.57Cr	8.57Cr	2.68Cr	2.68Cr	2.68Cr
Other Intangibles, Total	0	0	0	0	0
Loans Receivable Long-Term	-	3.71Cr	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3L	3L	4L	22T	4L
Total Assets	72Cr	82Cr	71Cr	64Cr	68Cr
Liabilities
Accounts Payable, Total	16Cr	24Cr	24Cr	22Cr	24Cr
Accrued Expenses, Total	1.65Cr	1.32Cr	1.61Cr	1.34Cr	1.12Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	12Cr	9.52Cr	10Cr	11Cr	10Cr
Current Portion of Leases	16.16L	15.21L	17.23L	12.95L	15.1L
Current Income Taxes Payable	87.19L	51.22L	98.94L	81.21L	45.94L
Unearned Revenue Current, Total	67.36L	48.05L	8L	60.9L	5L
Other Current Liabilities	4.81Cr	6.37Cr	6.62Cr	6.27Cr	7.05Cr
Total Current Liabilities	36Cr	43Cr	43Cr	42Cr	43Cr
Long-Term Debt	7.02Cr	13Cr	8.66Cr	4.54Cr	3.76Cr
Long-Term Leases	3L	22.73L	11.69L	2L	20.56L
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	43Cr	56Cr	52Cr	46Cr	47Cr
Common Stock, Total	200.11Cr	200.11Cr	200.11Cr	200.11Cr	200.11Cr
Retained Earnings	-176.54Cr	-176.55Cr	-187.6Cr	-189.38Cr	-186.77Cr
Comprehensive Income and Other	5.04Cr	2.04Cr	6.17Cr	6.55Cr	6.82Cr
Total Common Equity	29Cr	26Cr	19Cr	17Cr	20Cr
Minority Interest	46.67L	56.89L	43.26L	74.45L	71.25L
Total Equity	29Cr	26Cr	19Cr	18Cr	21Cr
Total Liabilities And Equity	72Cr	82Cr	71Cr	64Cr	68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	172.67Cr	172.67Cr	172.67Cr	172.67Cr	172.67Cr
ECS Total Common Shares Outstanding	172.67Cr	172.67Cr	172.67Cr	172.67Cr	172.67Cr
Book Value / Share	0.17	0.15	0.11	0.1	0.12
Tangible Book Value	20Cr	17Cr	16Cr	15Cr	17Cr
Tangible Book Value Per Share	0.12	0.1	0.09	0.08	0.1
Total Debt	19Cr	23Cr	19Cr	15Cr	14Cr
Net Debt	16Cr	17Cr	14Cr	12Cr	7.89Cr
Debt Equivalent Oper. Leases	2.87Cr	3.01Cr	2.89Cr	2.55Cr	1.48Cr
Minority Interest, Total (Incl. Fin. Div)	46.67L	56.89L	43.26L	74.45L	71.25L
Equity Method Investments, Total	6.72Cr	7.37Cr	9.07Cr	8.44Cr	9.84Cr
Account Code - Inventory Valuation	6	6	5	6	6
Inventories - Raw Materials, Total	2.74Cr	1.99Cr	3.15Cr	1.79Cr	1.7Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	21.73L	21.73L	10L	1L	39.17L
Buildings, Total	-	-	-	-	-
Machinery, Total	50Cr	50Cr	49Cr	49Cr	50Cr
Full Time Employees	213	248	256	195	193
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.87Cr	1.59Cr	1.64Cr	49.07L	37.09L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8.18Cr	-2.86Cr	-7.35Cr	-1.78Cr	2.32Cr
Depreciation & Amortization - CF	5.09Cr	3.71Cr	3.63Cr	2.59Cr	1.55Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.09Cr	3.71Cr	3.63Cr	2.59Cr	1.55Cr
Amortization of Deferred Charges, Total - (CF)	74T	-	-	-	-
(Gain) Loss From Sale Of Asset	4L	29.44L	-44.66L	18.07L	5L
(Gain) Loss on Sale of Investments - (CF)	94.42L	-62.21L	-1.08Cr	-1.03Cr	13.7L
Asset Writedown & Restructuring Costs	2.51Cr	-	5.89Cr	-	-
(Income) Loss On Equity Investments - (CF)	-43.96L	-36.39L	-86.69L	69.99L	-1.58Cr
Stock-Based Compensation (CF)	6L	2L	21.13L	9L	4L
Provision and Write-off of Bad Debts	-2L	10T	13.04L	-15.7L	12.31L
Net Cash From Discontinued Operations	-79T	-	-	-	-
Other Operating Activities, Total	-1.6Cr	-17.23L	1.42Cr	50.74L	-21.87L
Change In Accounts Receivable	11Cr	-8.28Cr	4L	3.6Cr	45.74L
Change In Inventories	-1.12Cr	75.03L	-1.04Cr	1.48Cr	-28.8L
Change In Accounts Payable	3.87Cr	9.42Cr	-2.88Cr	-1.86Cr	1.19Cr
Change in Other Net Operating Assets	-	-	-53.15L	-2.39Cr	-24.93L
Cash from Operations	12Cr	1.91Cr	-2.87Cr	1.92Cr	3.53Cr
Capital Expenditure	-43.53L	-37.64L	-9L	-76.94L	-35.42L
Sale of Property, Plant, and Equipment	-	2.08Cr	54.82L	29T	13T
Cash Acquisitions	-	-	-	-	-
Divestitures	2.51Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-12.76L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	22.45L	89.49L	54.79L	-
Other Investing Activities, Total	-4.85Cr	79.33L	3Cr	1.77Cr	3L
Cash from Investing	-2.91Cr	2.72Cr	4.36Cr	1.55Cr	-32.29L
Short Term Debt Issued, Total	64T	60.01L	1.05Cr	-	71.42L
Long-Term Debt Issued, Total	9.73Cr	10Cr	8.33Cr	7.29Cr	17Cr
Total Debt Issued	9.73Cr	11Cr	9.38Cr	7.29Cr	18Cr
Short Term Debt Repaid, Total	-	-	-	-35.28L	-
Long-Term Debt Repaid, Total	-22Cr	-14Cr	-12Cr	-11Cr	-18Cr
Total Debt Repaid	-22Cr	-14Cr	-12Cr	-12Cr	-18Cr
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	2.25Cr	-	-	-	-
Cash from Financing	-9.89Cr	-2.85Cr	-2.95Cr	-4.27Cr	-52.43L
Foreign Exchange Rate Adjustments	15.92L	-42.89L	9L	-26.67L	21.55L
Net Change in Cash	-30.76L	1.35Cr	-1.37Cr	-1.07Cr	2.89Cr
Supplemental Items
Cash Interest Paid	2.48Cr	1.07Cr	1.42Cr	1.03Cr	1.36Cr
Cash Income Tax Paid (Refund)	-	30.1L	32.98L	16.05L	10.31L
Levered Free Cash Flow	4.44Cr	5.62Cr	-1.17Cr	1.88Cr	4.15Cr
Unlevered Free Cash Flow	5.73Cr	6.29Cr	-22.85L	2.68Cr	4.86Cr
Change In Net Working Capital	-5.26Cr	-4.86Cr	1.98Cr	-35.53L	-2.32Cr
Net Debt Issued / Repaid	-12Cr	-2.85Cr	-2.95Cr	-4.27Cr	-52.43L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.76	-2.5	-2.61	0.62	1.99
Return on Total Capital	-6.97	-3.97	-4.57	1.18	3.85
Return On Equity %	-29.34	-9.97	-33	-7.9	11.76
Return on Common Equity	-30.57	-10.55	-33.2	-9.89	12.39
Margin Analysis
Gross Profit Margin %	91.08	76.18	84.11	86.58	82.71
SG&A Margin	77.53	62.83	67.13	63.42	55.78
EBITDA Margin %	-13.27	1.41	0.81	10.45	12.72
EBITA Margin %	-40.26	-9.84	-10.15	2.29	7.71
EBIT Margin %	-40.26	-9.84	-10.15	2.29	7.71
Income From Continuing Operations Margin %	-57.71	-8.78	-23.68	-4.97	8.36
Net Income Margin %	-49.88	-9.11	-23.3	-6.03	8.47
Net Avail. For Common Margin %	-57.61	-9.11	-23.3	-6.03	8.47
Normalized Net Income Margin	-31.09	-6.07	-6.22	-3.33	6.29
Levered Free Cash Flow Margin	27.11	17.9	-3.7	6.38	15.17
Unlevered Free Cash Flow Margin	34.92	20.06	-0.72	9.11	17.77
Asset Turnover
Asset Turnover	0.19	0.41	0.41	0.44	0.41
Fixed Assets Turnover	0.62	1.92	2.12	2.46	2.56
Receivables Turnover (Average Receivables)	0.58	1.17	0.96	0.92	0.87
Inventory Turnover (Average Inventory)	0.26	2.27	1.73	1.54	2.32
Short Term Liquidity
Current Ratio	1.11	1.06	1.05	1	1.03
Quick Ratio	0.92	0.97	0.92	0.88	0.9
Operating Cash Flow to Current Liabilities	0.35	0.04	-0.07	0.05	0.08
Days Sales Outstanding (Average Receivables)	632.23	312.36	379.16	398.93	421.96
Days Outstanding Inventory (Average Inventory)	1.41T	160.59	210.61	237.75	157.1
Average Days Payable Outstanding	-3.59T	1.25T	1.51T	3.33T	1.66T
Cash Conversion Cycle (Average Days)	5.63T	-775.02	-918.12	-2.69T	-1.08T
Long Term Solvency
Total Debt/Equity	64.38	88.31	100.13	85.02	68.55
Total Debt / Total Capital	39.17	46.9	50.03	45.95	40.67
LT Debt/Equity	24.24	51.35	45.9	25.29	19
Long-Term Debt / Total Capital	14.75	27.27	22.93	13.67	11.27
Total Liabilities / Total Assets	59.43	68.21	73.15	71.96	69.45
EBIT / Interest Expense	-3.22	-2.86	-2.14	0.53	1.85
EBITDA / Interest Expense	-0.74	0.58	0.28	2.54	3.21
(EBITDA - Capex) / Interest Expense	-0.95	0.23	0.23	1.94	2.9
Total Debt / EBITDA	-12.39	36.87	44.77	4.7	3.91
Net Debt / EBITDA	-10.63	26.61	33.5	3.69	2.16
Total Debt / (EBITDA - Capex)	-9.62	92.24	56.23	6.14	4.33
Net Debt / (EBITDA - Capex)	-8.26	66.59	42.08	4.83	2.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-46.76	91.36	0.57	-6.58	-7.16
Gross Profit, 1 Yr. Growth %	-44.41	60.07	11.04	-3.85	-11.3
EBITDA, 1 Yr. Growth %	-139.66	-120.29	-71.34	1.1T	13.09
EBITA, 1 Yr. Growth %	-4.82T	-53.25	21.59	-121.08	212.27
EBIT, 1 Yr. Growth %	-4.82T	-53.25	21.59	-121.08	212.27
Earnings From Cont. Operations, 1 Yr. Growth %	351.09	-70.9	171.38	-80.38	-255.97
Net Income, 1 Yr. Growth %	12	-65.04	157.14	-75.8	-230.36
Normalized Net Income, 1 Yr. Growth %	272.67	-62.63	20.9	-50.06	-275.69
Diluted EPS Before Extra, 1 Yr. Growth %	350.29	-68.92	152.94	-76.04	-226.2
Accounts Receivable, 1 Yr. Growth %	-41.91	57.31	-0.78	-4.31	-1.29
Inventory, 1 Yr. Growth %	-43.55	-38.93	32.03	-43.81	20.22
Net Property, Plant and Equip., 1 Yr. Growth %	-56.47	5.17	-22.35	-15.66	-5.43
Total Assets, 1 Yr. Growth %	-29.67	14.92	-13.53	-9.7	6.26
Tangible Book Value, 1 Yr. Growth %	-15.17	-14.96	-6.06	-8.75	19.69
Common Equity, 1 Yr. Growth %	-13.83	-10.48	-27.03	-7.5	16.64
Cash From Operations, 1 Yr. Growth %	-1.48T	-84.54	-250.63	-166.91	83.52
Capital Expenditures, 1 Yr. Growth %	-81.34	-13.53	-76.86	783.35	-53.96
Levered Free Cash Flow, 1 Yr. Growth %	12.8	-17.31	-119.77	-261.36	120.66
Unlevered Free Cash Flow, 1 Yr. Growth %	6.72	-22.06	-103.48	-1.27T	81.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-41.45	0.93	38.73	-3.07	-6.87
Gross Profit, 2 Yr. CAGR %	-34.22	-5.67	33.32	3.33	-7.65
EBITDA, 2 Yr. CAGR %	-46.05	-71.63	-65.71	85.75	268.97
EBITA, 2 Yr. CAGR %	89.74	369.67	-30.34	-49.37	-18.86
EBIT, 2 Yr. CAGR %	89.74	369.67	-30.34	-49.37	-18.86
Earnings From Cont. Operations, 2 Yr. CAGR %	4.07	14.58	-11.13	-27.04	-44.68
Net Income, 2 Yr. CAGR %	-3.06	-37.43	-5.19	-21.12	-43.83
Normalized Net Income, 2 Yr. CAGR %	319.63	18.01	-37.95	-22.29	-6.33
Diluted EPS Before Extra, 2 Yr. CAGR %	4.18	18.29	-11.34	-22.16	-45.02
Accounts Receivable, 2 Yr. CAGR %	-15.48	-4.41	24.93	-2.56	-2.81
Inventory, 2 Yr. CAGR %	-20.29	-41.29	-10.21	-13.87	-17.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-35.22	-32.34	-9.63	-19.07	-10.69
Total Assets, 2 Yr. CAGR %	-13.9	-10.09	-0.31	-11.64	-2.04
Tangible Book Value, 2 Yr. CAGR %	-16.29	-15.06	-10.62	-7.41	4.51
Common Equity, 2 Yr. CAGR %	-13.4	-12.17	-19.18	-17.84	3.87
Cash From Operations, 2 Yr. CAGR %	91.24	45.88	-51.74	0.39	10.81
Capital Expenditures, 2 Yr. CAGR %	-58.26	-59.83	-55.27	42.97	101.66
Levered Free Cash Flow, 2 Yr. CAGR %	43.11	19.4	-58.57	-43.52	88.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.62	8.3	-83.18	-36.1	361.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.13	-13.11	0.81	21.59	-4.45
Gross Profit, 3 Yr. CAGR %	17.24	-11.52	-0.4	19.56	-1.8
EBITDA, 3 Yr. CAGR %	-40.8	-61.06	-64.01	12.28	57.43
EBITA, 3 Yr. CAGR %	-28.02	18.95	183.98	-53.23	-7.15
EBIT, 3 Yr. CAGR %	-28.05	18.95	183.98	-53.23	-7.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.68	-31.95	52.73	-46.29	-6.01
Net Income, 3 Yr. CAGR %	-49.18	-31	0.22	-39.86	-6.74
Normalized Net Income, 3 Yr. CAGR %	-24.55	87.4	12.79	-42.28	1.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.69	-30.39	52.4	-42.68	-8.55
Accounts Receivable, 3 Yr. CAGR %	-0.68	3.96	-3.21	14.31	-2.14
Inventory, 3 Yr. CAGR %	-26.71	-27.06	-23.08	-23.2	-3.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.45	-23.86	-29.16	-11.69	-14.76
Total Assets, 3 Yr. CAGR %	-10.03	-5.2	-11.25	-3.55	-6.03
Tangible Book Value, 3 Yr. CAGR %	-17.55	-15.85	-12.16	-10	0.86
Common Equity, 3 Yr. CAGR %	-14.81	-12.44	-17.43	-15.46	-7.66
Cash From Operations, 3 Yr. CAGR %	83.99	-17.31	47.45	-46.19	22.75
Capital Expenditures, 3 Yr. CAGR %	-49.89	-46.79	-66.58	20.91	-2.01
Levered Free Cash Flow, 3 Yr. CAGR %	-38.45	37.31	-33.36	-34.81	-11.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.47	19.51	-65.08	-30.72	-9.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.02	1.74	4.03	-9.22	-2.33
Gross Profit, 5 Yr. CAGR %	-7.72	11.62	23.42	-5.86	-3.37
EBITDA, 5 Yr. CAGR %	-12.6	-38.67	-52.41	-16.25	-8.69
EBITA, 5 Yr. CAGR %	-13.51	-25.19	-28.96	-18.1	72.06
EBIT, 5 Yr. CAGR %	-13.55	-25.21	-28.98	-18.1	72.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.64	-31.39	-34.59	-30.02	1.74
Net Income, 5 Yr. CAGR %	-28.68	-30.81	-34.78	-27.21	-20.5
Normalized Net Income, 5 Yr. CAGR %	-13.93	-29.8	-30.23	27.62	4.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.36	-30.44	-34.66	-27.21	1.36
Accounts Receivable, 5 Yr. CAGR %	-12.28	-4.22	8.87	1.3	-3.05
Inventory, 5 Yr. CAGR %	-24.89	-28.06	-20.51	-22.05	-21.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.44	-19.69	-19.48	-21.98	-22.28
Total Assets, 5 Yr. CAGR %	-16.1	-11.77	-6.26	-7.83	-7.68
Tangible Book Value, 5 Yr. CAGR %	-26.18	-26.69	-14.84	-12.57	-5.84
Common Equity, 5 Yr. CAGR %	-25.35	-25.58	-16.59	-14.64	-9.49
Cash From Operations, 5 Yr. CAGR %	0.24	-8.93	7.72	-10.64	31.53
Capital Expenditures, 5 Yr. CAGR %	-34.25	-30.56	-52.12	-20.98	-31.41
Levered Free Cash Flow, 5 Yr. CAGR %	76.69	-4.89	-42.81	-2.81	1.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.66	7.27	-59.25	-6.15	-1.94