Income Statement Prosperous Future Holdings Limited OTC Markets

Stocks

PRFUF

KYG7283L1095

Food Retail & Distribution

Delayed OTC Markets 07:00:12 15/04/2025 pm IST			5-day change	1st Jan Change
0.002500 ^USD	-79.34%		-.--%	-

30/09	Prosperous Future Holdings Limited Announces Appointment of Sue Ka Lok as Non-Executive Director, Effective October 1, 2026	CI
29/08	Prosperous Future Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: PROSPEROUS FUTURE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	101.05Cr	51Cr	52Cr	51Cr	49Cr
Total Revenues	101.05Cr	51Cr	52Cr	51Cr	49Cr
Cost of Goods Sold, Total	80Cr	41Cr	40Cr	38Cr	35Cr
Gross Profit	21Cr	10Cr	12Cr	13Cr	15Cr
Selling General & Admin Expenses, Total	27Cr	13Cr	14Cr	18Cr	20Cr
Provision for Bad Debts	6L	-	71.52L	2L	22.24L
Other Operating Expenses	1.46Cr	35.59L	3L	-	-
Other Operating Expenses, Total	29Cr	13Cr	15Cr	18Cr	21Cr
Operating Income	-8.32Cr	-3.04Cr	-3.36Cr	-4.56Cr	-5.79Cr
Interest Expense, Total	-49.98L	-22.43L	-8L	-7L	-5L
Interest And Investment Income	17.47L	3L	75.46L	67.55L	54.25L
Net Interest Expenses	-32.51L	-19.65L	67.18L	60.73L	48.89L
Income (Loss) On Equity Invest.	-12.9L	-	-	7L	10.09L
Currency Exchange Gains (Loss)	-	-	15.54L	-	-
Other Non Operating Income (Expenses)	1.14Cr	30.94L	13.46L	77.28L	23.54L
EBT, Excl. Unusual Items	-7.64Cr	-2.93Cr	-2.4Cr	-3.11Cr	-4.96Cr
Impairment of Goodwill	-	-	-	-	-29.34L
Gain (Loss) On Sale Of Investments	12.9L	17.17L	15.36L	-	-
Gain (Loss) On Sale Of Assets	35L	-	-	18.74L	-
Asset Writedown	-95.48L	-3.91Cr	-85.5L	-2.19Cr	-1.18Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-8.11Cr	-6.67Cr	-3.1Cr	-5.12Cr	-6.44Cr
Income Tax Expense	53.75L	24.07L	40.67L	51.97L	52.81L
Earnings From Continuing Operations	-8.65Cr	-6.91Cr	-3.5Cr	-5.64Cr	-6.97Cr
Earnings Of Discontinued Operations	-	-3.17Cr	6L	-	-
Net Income to Company	-8.65Cr	-10Cr	-3.45Cr	-5.64Cr	-6.97Cr
Minority Interest	-41.56L	1.19Cr	-42.71L	26.58L	-35.51L
Net Income - (IS)	-9.06Cr	-8.89Cr	-3.87Cr	-5.37Cr	-7.32Cr
Net Income to Common Incl Extra Items	-9.06Cr	-8.89Cr	-3.87Cr	-5.37Cr	-7.32Cr
Net Income to Common Excl. Extra Items	-9.06Cr	-5.71Cr	-3.93Cr	-5.37Cr	-7.32Cr
Per Share Items
Net EPS - Basic	-0.04	-0.04	-0.02	-0.02	-0.03
Basic EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.02	-0.03
Basic Weighted Average Shares Outstanding	204.95Cr	227.41Cr	227.41Cr	222.22Cr	220.34Cr
Net EPS - Diluted	-0.04	-0.04	-0.02	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	204.95Cr	227.41Cr	227.41Cr	222.22Cr	220.34Cr
Normalized Basic EPS	-0.03	-0	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.03	-0	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-6.45Cr	-1.55Cr	-3.17Cr	-4.4Cr	-5.72Cr
EBITA	-8.32Cr	-3.04Cr	-3.36Cr	-4.56Cr	-5.79Cr
EBIT	-8.32Cr	-3.04Cr	-3.36Cr	-4.56Cr	-5.79Cr
EBITDAR	-6.27Cr	-1.29Cr	-79.02L	-4.17Cr	-5.61Cr
Effective Tax Rate - (Ratio)	-6.63	-3.61	-13.13	-10.15	-8.2
Current Domestic Taxes	51.1L	34.84L	41.38L	36.27L	49.14L
Total Current Taxes	51.1L	34.84L	41.38L	36.27L	49.14L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3L	-10.77L	-71T	15.7L	4L
Normalized Net Income	-5.19Cr	-63.8L	-1.93Cr	-1.68Cr	-3.46Cr
Interest on Long-Term Debt	13.7L	13.39L	7L	7L	5L
Supplemental Operating Expense Items
Selling and Marketing Expenses	10Cr	3.87Cr	3.78Cr	4.11Cr	3.81Cr
General and Administrative Expenses	17Cr	9.25Cr	11Cr	13Cr	16Cr
Research And Development Expense From Footnotes	4.15Cr	-	-	-	-
Net Rental Expense, Total	17.84L	26.27L	2.38Cr	23.5L	10.85L
Imputed Operating Lease Interest Expense	4L	4L	61.94L	8L	6L
Imputed Operating Lease Depreciation	13.57L	21.99L	1.76Cr	15.18L	5L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	43.74L	-	-	-	-
Total Stock-Based Compensation	43.74L	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	36Cr	31Cr	36Cr	39Cr	32Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.73Cr	-	-	-	3T
Total Cash And Short Term Investments	38Cr	31Cr	36Cr	39Cr	32Cr
Accounts Receivable, Total	20Cr	14Cr	8.24Cr	7Cr	6.04Cr
Other Receivables	10L	3L	-	-	-
Notes Receivable	1.86Cr	20.78L	-	-	-
Total Receivables	22Cr	14Cr	8.24Cr	7Cr	6.04Cr
Inventory	8.47Cr	4.01Cr	4.27Cr	5.18Cr	3.65Cr
Prepaid Expenses	-	-	-	1.1Cr	1.7Cr
Restricted Cash	8.33Cr	16Cr	4.86Cr	22Cr	18Cr
Other Current Assets, Total	11Cr	5.84Cr	4.22Cr	-	131.85Cr
Total Current Assets	88Cr	71Cr	57Cr	75Cr	192.78Cr
Gross Property Plant And Equipment	26Cr	4.27Cr	2.73Cr	3.83Cr	3.47Cr
Accumulated Depreciation	-13Cr	-2.39Cr	-1.13Cr	-3.05Cr	-2.92Cr
Net Property Plant And Equipment	13Cr	1.88Cr	1.6Cr	77.96L	54.57L
Long-term Investments	5.04Cr	1.75Cr	3.09Cr	19Cr	85Cr
Goodwill	4.08Cr	4.08Cr	4.08Cr	4.08Cr	4.08Cr
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	48L	-	-	-	-
Loans Receivable Long-Term	39.46L	4L	-	-	-
Deferred Tax Assets Long-Term	13.22L	24.61L	24.88L	9L	5L
Other Long-Term Assets, Total	14Cr	12Cr	15Cr	9.87Cr	9.02Cr
Total Assets	125.75Cr	91Cr	81Cr	108.5Cr	291.22Cr
Liabilities
Accounts Payable, Total	36Cr	17Cr	12Cr	34Cr	27Cr
Accrued Expenses, Total	2.19Cr	1.92Cr	88.2L	1.01Cr	1.93Cr
Short-term Borrowings	13Cr	1.32Cr	68.62L	-	-
Current Portion of Leases	87.97L	1.09Cr	76.98L	68.48L	52.21L
Current Income Taxes Payable	45.84L	37.18L	12.72L	40.4L	32.9L
Unearned Revenue Current, Total	4.7Cr	1.77Cr	1.7Cr	1.68Cr	83.1L
Other Current Liabilities	89.79L	1.22Cr	57.93L	1.18Cr	132.68Cr
Total Current Liabilities	58Cr	25Cr	17Cr	39Cr	163.12Cr
Long-Term Leases	1.25Cr	58.67L	63.34L	30.64L	6L
Deferred Tax Liability Non Current	1.49Cr	88T	44T	-	-
Total Liabilities	61Cr	25Cr	18Cr	39Cr	163.18Cr
Common Stock, Total	1.92Cr	2.27Cr	2.27Cr	2.2Cr	2.2Cr
Additional Paid In Capital	60Cr	71Cr	71Cr	70Cr	70Cr
Retained Earnings	5.74Cr	51.5L	-3.36Cr	-8.19Cr	-15Cr
Treasury Stock	-	-	-3L	-	-
Comprehensive Income and Other	-7.05Cr	-11Cr	-9.7Cr	5.02Cr	70Cr
Total Common Equity	60Cr	63Cr	60Cr	69Cr	127.68Cr
Minority Interest	4.26Cr	3.39Cr	3.41Cr	21.97L	36.28L
Total Equity	65Cr	66Cr	63Cr	70Cr	128.04Cr
Total Liabilities And Equity	125.75Cr	91Cr	81Cr	108.5Cr	291.22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	227.41Cr	227.41Cr	223.03Cr	220.34Cr	220.34Cr
ECS Total Common Shares Outstanding	227.41Cr	227.41Cr	226.31Cr	220.34Cr	220.34Cr
Book Value / Share	0.27	0.27	0.26	0.32	0.58
Tangible Book Value	56Cr	58Cr	56Cr	65Cr	123.6Cr
Tangible Book Value Per Share	0.25	0.26	0.25	0.3	0.56
Total Debt	16Cr	3Cr	2.09Cr	99.12L	57.72L
Net Debt	-23Cr	-28Cr	-34Cr	-38Cr	-31Cr
Debt Equivalent Oper. Leases	1.43Cr	2.1Cr	19Cr	1.88Cr	86.8L
Minority Interest, Total (Incl. Fin. Div)	4.26Cr	3.39Cr	3.41Cr	21.97L	36.28L
Equity Method Investments, Total	-	-	-	76.93L	87.02L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3Cr	-	-	-	-
Inventories - Work In Process, Total	2L	-	-	-	-
Inventories - Finished Goods, Total	5.45Cr	4.01Cr	4.27Cr	3.76Cr	2.23Cr
Buildings, Total	9.73Cr	-	-	-	-
Machinery, Total	13Cr	2.2Cr	89.44L	89.62L	90.04L
Full Time Employees	1.04T	84	126	164	159
Accumulated Allowance for Doubtful Accounts (Supple)	3.37Cr	37.77L	27.53L	15.13L	29.53L

Fiscal Period: December	2021 (CNY)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-9.06Cr	-8.89Cr	-3.87Cr	-5.37Cr	-7.32Cr
Depreciation & Amortization - CF	2.71Cr	2.65Cr	1.05Cr	96.36L	65.79L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.71Cr	2.65Cr	1.05Cr	96.36L	65.79L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-35L	39.19L	-10L	-18.74L	-
(Gain) Loss on Sale of Investments - (CF)	-12.9L	-	-	-	11T
Asset Writedown & Restructuring Costs	95.48L	3.97Cr	85.5L	2.19Cr	1.47Cr
Provision for Credit Losses	79.8L	14.42L	-15.36L	-8L	-16.5L
(Income) Loss On Equity Investments - (CF)	12.9L	-	-	-7L	-10.09L
Stock-Based Compensation (CF)	43.74L	-	-	-	-
Provision and Write-off of Bad Debts	68.23L	35.58L	61.7L	-10.34L	22.24L
Net Cash From Discontinued Operations	-	-4.91Cr	6L	-	-
Other Operating Activities, Total	7L	1.76Cr	22.46L	-59.52L	-10L
Change In Accounts Receivable	8.33Cr	-7.41Cr	5.13Cr	1.35Cr	73.16L
Change In Inventories	-3.65Cr	-2.17Cr	-26.1L	51.36L	1.53Cr
Change In Accounts Payable	23.73L	5.94Cr	-4.74Cr	21Cr	-6.72Cr
Change in Other Net Operating Assets	1.62Cr	3.58Cr	8.03Cr	-17Cr	3.73Cr
Cash from Operations	2.77Cr	-4.59Cr	6.83Cr	2.88Cr	-6.05Cr
Capital Expenditure	-2.52Cr	-1.4Cr	-9L	-1L	-50T
Sale of Property, Plant, and Equipment	25.78L	2L	-	-	-
Cash Acquisitions	-13.91L	-	-	-	-29.34L
Divestitures	4L	-2.45Cr	1L	2.7Cr	-
Sale (Purchase) of Real Estate properties	-	1.79Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	41.74L	60.03L	-	-70.19L	-14T
Other Investing Activities, Total	1.6Cr	1.02Cr	30L	67.55L	50.91L
Cash from Investing	-33.81L	-42.85L	22.23L	2.66Cr	20.93L
Short Term Debt Issued, Total	16Cr	14Cr	1.18Cr	-	-
Total Debt Issued	16Cr	14Cr	1.18Cr	-	-
Short Term Debt Repaid, Total	-18Cr	-21Cr	-1.81Cr	-72.68L	-
Long-Term Debt Repaid, Total	-77.98L	-1.15Cr	-91.07L	-84.63L	-87.24L
Total Debt Repaid	-19Cr	-22Cr	-2.72Cr	-1.57Cr	-87.24L
Issuance of Common Stock	2.76Cr	-	-	-	-
Repurchase of Common Stock	-	-	-3L	-36.97L	-
Other Financing Activities, Total	-34.55L	-33.44L	-35.42L	-49.3L	-26.56L
Cash from Financing	-92.75L	-8.97Cr	-1.93Cr	-2.44Cr	-1.14Cr
Foreign Exchange Rate Adjustments	-1Cr	16.58L	-	-	-
Net Change in Cash	50.03L	-14Cr	5.12Cr	3.11Cr	-6.98Cr
Supplemental Items
Cash Interest Paid	41.18L	39.55L	2L	22.26L	5L
Cash Income Tax Paid (Refund)	87.11L	43.12L	63.29L	9L	56.56L
Levered Free Cash Flow	4.11Cr	-11Cr	11Cr	6.22Cr	-3.4Cr
Unlevered Free Cash Flow	4.42Cr	-11Cr	11Cr	6.26Cr	-3.37Cr
Change In Net Working Capital	-9Cr	10Cr	-12Cr	-8.16Cr	40.52L
Net Debt Issued / Repaid	-3.34Cr	-8.63Cr	-1.55Cr	-1.57Cr	-87.24L

Fiscal Period: December	2021 (CNY)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-3.87	-1.55	-2.43	-3.01	-1.81
Return on Total Capital	-6.1	-2.28	-3.12	-4.19	-3.63
Return On Equity %	-12.62	-9.55	-5.42	-8.48	-7.05
Return on Common Equity	-14.11	-8.4	-6.42	-8.3	-7.43
Margin Analysis
Gross Profit Margin %	20.42	20.48	22.83	25.67	29.83
SG&A Margin	27.15	25.76	27.89	34.6	41.11
EBITDA Margin %	-6.38	-3.05	-6.12	-8.66	-11.58
EBITA Margin %	-8.23	-5.98	-6.49	-8.97	-11.73
EBIT Margin %	-8.23	-5.98	-6.49	-8.97	-11.73
Income From Continuing Operations Margin %	-8.56	-13.56	-6.77	-11.09	-14.11
Net Income Margin %	-8.97	-17.44	-7.49	-10.57	-14.83
Net Avail. For Common Margin %	-8.97	-11.21	-7.6	-10.57	-14.83
Normalized Net Income Margin	-5.13	-1.25	-3.72	-3.3	-7
Levered Free Cash Flow Margin	4.07	-21.93	20.64	12.22	-6.9
Unlevered Free Cash Flow Margin	4.37	-21.65	20.74	12.31	-6.83
Asset Turnover
Asset Turnover	0.75	0.42	0.6	0.54	0.25
Fixed Assets Turnover	7.79	5.63	29.74	42.73	74.51
Receivables Turnover (Average Receivables)	3.91	2.62	4.64	6.67	7.57
Inventory Turnover (Average Inventory)	12.1	5.63	9.64	6.66	7.85
Short Term Liquidity
Current Ratio	1.51	2.86	3.36	1.94	1.18
Quick Ratio	1	1.8	2.58	1.19	0.23
Operating Cash Flow to Current Liabilities	0.05	-0.18	0.4	0.07	-0.04
Days Sales Outstanding (Average Receivables)	93.31	139.36	78.68	54.84	48.19
Days Outstanding Inventory (Average Inventory)	30.17	64.87	37.84	54.97	46.52
Average Days Payable Outstanding	177.63	326.65	133.84	228.12	332.82
Cash Conversion Cycle (Average Days)	-54.16	-122.43	-17.32	-118.31	-238.11
Long Term Solvency
Total Debt/Equity	23.99	4.54	3.3	1.42	0.45
Total Debt / Total Capital	19.35	4.35	3.19	1.4	0.45
LT Debt/Equity	1.93	0.89	1	0.44	0.04
Long-Term Debt / Total Capital	1.55	0.85	0.97	0.43	0.04
Total Liabilities / Total Assets	48.56	27.84	21.84	35.77	56.03
EBIT / Interest Expense	-16.65	-13.57	-40.56	-66.85	-108.01
EBITDA / Interest Expense	-11.23	-1.77	-27.92	-52.72	-95.74
(EBITDA - Capex) / Interest Expense	-16.28	-8.03	-29.01	-52.91	-95.83
Total Debt / EBITDA	-2.77	-7.53	-0.9	-0.28	-0.11
Net Debt / EBITDA	4.03	69.7	14.6	10.55	6.12
Total Debt / (EBITDA - Capex)	-1.91	-1.66	-0.87	-0.27	-0.11
Net Debt / (EBITDA - Capex)	2.78	15.39	14.04	10.52	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14	-15.49	3.79	-1.73	-2.9
Gross Profit, 1 Yr. Growth %	-19.08	-18.83	16.91	10.49	12.82
EBITDA, 1 Yr. Growth %	165.75	-152.44	108.1	38.94	29.93
EBITA, 1 Yr. Growth %	112.19	-529.61	11.51	35.73	26.99
EBIT, 1 Yr. Growth %	112.19	-529.61	11.51	35.73	26.99
Earnings From Cont. Operations, 1 Yr. Growth %	128.1	2.34T	-43.49	60.87	23.54
Net Income, 1 Yr. Growth %	167.31	-15.29	-56.39	38.66	36.26
Normalized Net Income, 1 Yr. Growth %	288.07	-568.27	229	-8.22	105.96
Diluted EPS Before Extra, 1 Yr. Growth %	136.09	556.51	-21.49	39.97	37.3
Accounts Receivable, 1 Yr. Growth %	-35.61	-43.36	-41.4	-15.12	-13.64
Inventory, 1 Yr. Growth %	75.41	-61.4	6.51	-16	-29.61
Net Property, Plant and Equip., 1 Yr. Growth %	3.84	-88.4	-14.85	-51.29	-30
Total Assets, 1 Yr. Growth %	-12.05	-40.55	-11.24	33.82	168.4
Tangible Book Value, 1 Yr. Growth %	-12.39	-15.29	-4.39	17.03	89
Common Equity, 1 Yr. Growth %	-11.18	-14.96	-4.11	15.88	83.78
Cash From Operations, 1 Yr. Growth %	-11.44	-200.42	-248.9	-52.57	-309.85
Capital Expenditures, 1 Yr. Growth %	-44.55	-53.81	-93.55	-85.43	-62.12
Levered Free Cash Flow, 1 Yr. Growth %	-321.22	-193.44	-196.25	-41.81	-154.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-382.48	-190.5	-197.5	-41.69	-153.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.33	-38.08	-7.34	0.99	-2.32
Gross Profit, 2 Yr. CAGR %	27.22	-39.84	-4.12	13.65	11.65
EBITDA, 2 Yr. CAGR %	4.39	-24.72	3.38	70.04	34.36
EBITA, 2 Yr. CAGR %	-3.17	-17.13	117.71	23.03	31.29
EBIT, 2 Yr. CAGR %	-3.17	-17.13	117.71	23.03	31.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.09	26.94	251.62	-4.66	40.97
Net Income, 2 Yr. CAGR %	36.85	52.25	-39.22	-22.24	37.45
Normalized Net Income, 2 Yr. CAGR %	17.42	-35.03	275.91	69.39	37.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.43	8.91	112.58	4.82	38.62
Accounts Receivable, 2 Yr. CAGR %	29.39	-37.08	-42.39	-29.47	-14.38
Inventory, 2 Yr. CAGR %	44.01	-14.28	-35.88	13.69	-23.1
Net Property, Plant and Equip., 2 Yr. CAGR %	7.94	-63.85	-68.57	-35.6	-41.61
Total Assets, 2 Yr. CAGR %	7.1	-24.83	-27.36	8.99	89.52
Tangible Book Value, 2 Yr. CAGR %	-12.77	-10.35	-10	5.78	48.73
Common Equity, 2 Yr. CAGR %	-9.66	-9.84	-9.69	5.41	45.93
Cash From Operations, 2 Yr. CAGR %	-45.06	13.92	22.28	-20.74	-0.23
Capital Expenditures, 2 Yr. CAGR %	19.19	-47.76	-82.73	-90.3	-76.51
Levered Free Cash Flow, 2 Yr. CAGR %	-41.88	130.64	-5.47	-25.16	-43.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.96	149.66	-6.15	-24.6	-43.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.7	-18.43	-26.34	-5.51	-0.32
Gross Profit, 3 Yr. CAGR %	34.58	-10.22	-25.08	0.52	13.38
EBITDA, 3 Yr. CAGR %	-20.27	-38.52	5.82	14.08	55.46
EBITA, 3 Yr. CAGR %	-18.82	-32.8	-8.05	85.99	24.34
EBIT, 3 Yr. CAGR %	-18.83	-32.8	-8.05	85.99	24.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.1	-11	-5.68	170.94	3.94
Net Income, 3 Yr. CAGR %	-40.55	17.54	1.23	-19.99	-6.25
Normalized Net Income, 3 Yr. CAGR %	-17.61	-46.87	9.34	130.98	80.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.36	-21.26	-5.73	84.94	14.69
Accounts Receivable, 3 Yr. CAGR %	23.14	0.97	-38.02	-34.44	-24.55
Inventory, 3 Yr. CAGR %	-6.1	-4.58	-7.04	-20.69	-3.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.39	-47.26	-51.48	-63.63	-33.79
Total Assets, 3 Yr. CAGR %	-0.47	-9.67	-19.86	-10.95	47.18
Tangible Book Value, 3 Yr. CAGR %	-9.14	-11.29	-7.61	-1.77	28.36
Common Equity, 3 Yr. CAGR %	-7.91	-9.27	-7.17	-1.87	26.87
Cash From Operations, 3 Yr. CAGR %	-39.32	-23.81	25.63	-14.24	9.65
Capital Expenditures, 3 Yr. CAGR %	89.54	-11.24	-73.76	-83.68	-84.73
Levered Free Cash Flow, 3 Yr. CAGR %	-10.93	-6.69	73.48	-19.58	-32.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.13	-6.31	83.96	-19.92	-32.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.22	-10.75	-5.39	-10.46	-17.7
Gross Profit, 5 Yr. CAGR %	-10.31	-12.58	4.85	-0.77	-12.29
EBITDA, 5 Yr. CAGR %	4.31	-39.6	-25.73	-6.91	16.19
EBITA, 5 Yr. CAGR %	-0.21	-33.28	-27.81	-13.55	5.82
EBIT, 5 Yr. CAGR %	-0.24	-33.28	-27.82	-13.55	5.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.61	-17.85	-41.01	-9.37	10.55
Net Income, 5 Yr. CAGR %	-4	-14.37	-39.43	0.85	14.17
Normalized Net Income, 5 Yr. CAGR %	0.98	-46.25	-28.38	-15.96	18.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.66	-32.21	-45.96	-12.96	9.77
Accounts Receivable, 5 Yr. CAGR %	7.42	-5.14	-7.15	-11.47	-29.61
Inventory, 5 Yr. CAGR %	22.37	2.1	-17.63	3.59	-7.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.82	-47.12	-38.99	-42.18	-47.86
Total Assets, 5 Yr. CAGR %	-5.71	-14.14	-10.41	-1.44	12.85
Tangible Book Value, 5 Yr. CAGR %	-14.38	-15.01	-7.55	-3.66	11.54
Common Equity, 5 Yr. CAGR %	-14.53	-14.77	-6.8	-2.49	11.02
Cash From Operations, 5 Yr. CAGR %	-31.7	-34.3	-12.93	-21.65	11.69
Capital Expenditures, 5 Yr. CAGR %	28.8	-17.08	-26	-62.95	-74.95
Levered Free Cash Flow, 5 Yr. CAGR %	-32.79	-4.42	10.77	-13.64	10.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.78	-4.35	8.37	-13.09	14.12