Cash flow Prosperous Printing Company Limited

Stocks

8385

HK0000949963

Commercial Printing Services

Market Closed - Hong Kong S.E. 01:38:27 30/09/2026 pm IST			5-day change	1st Jan Change
0.1040 ^HKD	-13.33%		-21.21%	-48.00%

21/09	Prosperous Printing Company Limited Announces Change of Registered Office, Head Office and Principal Place of Business in Hong Kong	CI
31/08	Prosperous Printing Company Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: PROSPEROUS PRINTING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	28Cr	19Cr	15Cr	5.01Cr	2.22Cr
Total Revenues	28Cr	19Cr	15Cr	5.01Cr	2.22Cr
Cost of Goods Sold, Total	23Cr	14Cr	11Cr	5.2Cr	1.59Cr
Gross Profit	5.42Cr	5.71Cr	3.49Cr	-19.69L	63.37L
Selling General & Admin Expenses, Total	7.84Cr	8.1Cr	6.41Cr	4.8Cr	1.58Cr
Provision for Bad Debts	5.8Cr	4.67Cr	43.46L	26.82L	78.39L
Other Operating Expenses	-1.03Cr	-60.86L	-70.52L	-12.36L	-28T
Other Operating Expenses, Total	13Cr	12Cr	6.14Cr	4.95Cr	2.36Cr
Operating Income	-7.19Cr	-6.46Cr	-2.65Cr	-5.14Cr	-1.72Cr
Interest Expense, Total	-59.39L	-70.86L	-98.18L	-37.78L	-1.4Cr
Interest And Investment Income	2L	2L	66T	1T	-
Net Interest Expenses	-57.19L	-69.09L	-97.52L	-37.77L	-1.4Cr
Income (Loss) On Equity Invest.	-	-	-	-	-4L
Currency Exchange Gains (Loss)	-31.1L	97.02L	46.8L	34.76L	3T
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-8.08Cr	-6.18Cr	-3.16Cr	-5.17Cr	-3.16Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2L	-3L	-9T	-	-
Gain (Loss) On Sale Of Assets	-2L	37.63L	84.75L	42.75L	-
Asset Writedown	-	-	-	-	-1.04Cr
Other Unusual Items	7T	-	3L	6L	-
EBT, Incl. Unusual Items	-8.11Cr	-5.83Cr	-2.28Cr	-4.69Cr	-4.2Cr
Income Tax Expense	19.6L	13.23L	1L	-12.89L	10.71L
Earnings From Continuing Operations	-8.31Cr	-5.97Cr	-2.3Cr	-4.56Cr	-4.31Cr
Net Income to Company	-8.31Cr	-5.97Cr	-2.3Cr	-4.56Cr	-4.31Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-8.31Cr	-5.97Cr	-2.3Cr	-4.56Cr	-4.31Cr
Net Income to Common Incl Extra Items	-8.31Cr	-5.97Cr	-2.3Cr	-4.56Cr	-4.31Cr
Net Income to Common Excl. Extra Items	-8.31Cr	-5.97Cr	-2.3Cr	-4.56Cr	-4.31Cr
Per Share Items
Net EPS - Basic	-1.04	-0.75	-0.28	-0.5	-0.41
Basic EPS - Continuing Operations	-1.04	-0.75	-0.28	-0.5	-0.41
Basic Weighted Average Shares Outstanding	8Cr	8Cr	8.27Cr	9.19Cr	10Cr
Net EPS - Diluted	-1.04	-0.75	-0.28	-0.5	-0.41
Diluted EPS - Continuing Operations	-1.04	-0.75	-0.28	-0.5	-0.41
Diluted Weighted Average Shares Outstanding	8Cr	8Cr	8.27Cr	9.19Cr	10Cr
Normalized Basic EPS	-0.63	-0.48	-0.24	-0.35	-0.19
Normalized Diluted EPS	-0.63	-0.48	-0.24	-0.35	-0.19
Supplemental Items
EBITDA	-6.37Cr	-5.8Cr	-1.99Cr	-4.53Cr	-1.5Cr
EBITA	-7.19Cr	-6.46Cr	-2.65Cr	-5.14Cr	-1.72Cr
EBIT	-7.19Cr	-6.46Cr	-2.65Cr	-5.14Cr	-1.72Cr
EBITDAR	-	-5.79Cr	-1.94Cr	-4.48Cr	-1.46Cr
Effective Tax Rate - (Ratio)	-2.42	-2.27	-0.54	2.75	-2.55
Current Domestic Taxes	18.48L	-12.04L	1L	54T	10.62L
Total Current Taxes	18.48L	-12.04L	1L	54T	10.62L
Total Deferred Taxes	1L	25.27L	-21T	-13.43L	9T
Normalized Net Income	-5.05Cr	-3.86Cr	-1.97Cr	-3.23Cr	-1.98Cr
Interest on Long-Term Debt	9L	15.16L	11.86L	3L	17T
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.39Cr	2.53Cr	1.32Cr	49.07L	16.57L
General and Administrative Expenses	5.45Cr	5.57Cr	5.09Cr	4.31Cr	1.41Cr
Net Rental Expense, Total	-	1L	6L	5L	4L
Imputed Operating Lease Interest Expense	-	42.08T	3L	1L	3L
Imputed Operating Lease Depreciation	-	84.92T	3L	4L	42.65T
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	20.48L	12.61L	30.22L	8L	6L
Total Cash And Short Term Investments	20.48L	12.61L	30.22L	8L	6L
Accounts Receivable, Total	11Cr	4.55Cr	2.9Cr	1.67Cr	1.56Cr
Other Receivables	38.9L	61.16L	38.72L	34.88L	4L
Total Receivables	12Cr	5.16Cr	3.28Cr	2.02Cr	1.6Cr
Inventory	3.52Cr	2.68Cr	1.69Cr	-	-
Prepaid Expenses	94T	2L	34T	-	-
Other Current Assets, Total	1.13Cr	27.41L	9L	1L	6.79Cr
Total Current Assets	17Cr	8.25Cr	5.37Cr	2.11Cr	8.45Cr
Gross Property Plant And Equipment	42Cr	40Cr	30Cr	18Cr	33.65L
Accumulated Depreciation	-22Cr	-20Cr	-17Cr	-8.49Cr	-25.1L
Net Property Plant And Equipment	20Cr	20Cr	13Cr	9.22Cr	9L
Long-term Investments	29.26L	-	12.01L	12.01L	15.69L
Other Intangibles, Total	4L	3L	2L	-	-
Deferred Tax Assets Long-Term	4L	2L	-	-	-
Other Long-Term Assets, Total	1.52Cr	1.48Cr	4.61Cr	4.39Cr	-
Total Assets	38Cr	30Cr	23Cr	16Cr	8.7Cr
Liabilities
Accounts Payable, Total	5.51Cr	2.72Cr	2.06Cr	1.92Cr	3.32Cr
Accrued Expenses, Total	68.46L	73.61L	47.25L	49.57L	1.12Cr
Short-term Borrowings	83.22L	1.71Cr	1.22Cr	1.15Cr	1.98Cr
Current Portion of Long-Term Debt	14Cr	13Cr	11Cr	9.61Cr	11Cr
Current Portion of Leases	71.85L	1.32Cr	98.98L	6L	1L
Current Income Taxes Payable	41.57L	10.23L	5L	5L	15.25L
Other Current Liabilities	1.71Cr	1.74Cr	2.02Cr	2.26Cr	2.26Cr
Total Current Liabilities	24Cr	21Cr	18Cr	16Cr	20Cr
Long-Term Debt	-	87.49L	1.08Cr	49.7L	-
Long-Term Leases	63.53L	1.59Cr	26.93L	-	54T
Deferred Tax Liability Non Current	65.18L	88.49L	86.12L	72.69L	6L
Total Liabilities	25Cr	24Cr	20Cr	17Cr	20Cr
Common Stock, Total	10Cr	10Cr	11Cr	11Cr	11Cr
Retained Earnings	2.5Cr	-3.46Cr	-	-	-
Comprehensive Income and Other	44.06L	-84.19L	-7.21Cr	-12Cr	-22Cr
Total Common Equity	13Cr	5.78Cr	3.43Cr	-91.5L	-12Cr
Total Equity	13Cr	5.78Cr	3.43Cr	-91.5L	-12Cr
Total Liabilities And Equity	38Cr	30Cr	23Cr	16Cr	8.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8Cr	8Cr	8.7Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	8Cr	8Cr	8.7Cr	10Cr	10Cr
Book Value / Share	1.63	0.72	0.39	-0.09	-1.11
Tangible Book Value	13Cr	5.75Cr	3.41Cr	-91.5L	-12Cr
Tangible Book Value Per Share	1.62	0.72	0.39	-0.09	-1.11
Total Debt	16Cr	18Cr	14Cr	11Cr	13Cr
Net Debt	16Cr	18Cr	14Cr	11Cr	13Cr
Debt Equivalent Oper. Leases	-	10.16L	44.16L	38.64L	31.2L
Equity Method Investments, Total	-	-	-	-	11.52L
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	2.19Cr	1.51Cr	98.42L	-	-
Inventories - Work In Process, Total	82.87L	80.1L	48L	-	-
Inventories - Finished Goods, Total	49.84L	36.49L	22.1L	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	26Cr	23Cr	21Cr	11Cr	31.23L
Full Time Employees	480	459	397	9	11
Part Time Employees	-	-	-	-	4
Accumulated Allowance for Doubtful Accounts (Supple)	8.06Cr	11Cr	11Cr	11Cr	13Cr

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-8.31Cr	-5.97Cr	-2.3Cr	-4.56Cr	-4.31Cr
Depreciation & Amortization - CF	2.5Cr	2.3Cr	1.87Cr	1.2Cr	41.06L
Depreciation & Amortization, Total	2.5Cr	2.3Cr	1.87Cr	1.2Cr	41.06L
Amortization of Deferred Charges, Total - (CF)	1L	1L	1L	45T	-
(Gain) Loss From Sale Of Asset	2L	-37.63L	-84.75L	-42.75L	-
(Gain) Loss on Sale of Investments - (CF)	28.84L	47T	9T	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.04Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	4L
Provision and Write-off of Bad Debts	5.62Cr	3.96Cr	43.46L	-6L	78.39L
Other Operating Activities, Total	79.82L	1.35Cr	83.68L	10.98L	1.51Cr
Change In Accounts Receivable	-2.22Cr	2.76Cr	1.42Cr	1.42Cr	-1.48Cr
Change In Inventories	2.03Cr	58.52L	1.04Cr	1.71Cr	-
Change In Accounts Payable	3.53Cr	-3.59Cr	-1.28Cr	-1.38Cr	1.38Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	4.25Cr	1.04Cr	1.19Cr	-1.99Cr	-62.53L
Capital Expenditure	-23.06L	-49.46L	-2L	-6L	-
Sale of Property, Plant, and Equipment	1.46Cr	74.66L	93.28L	2.99Cr	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	20.26L	-	-
Other Investing Activities, Total	-21.43L	31.25L	20.83L	1T	-
Cash from Investing	1.02Cr	56.45L	1.33Cr	2.93Cr	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	26Cr	9.73Cr	11Cr	7.21Cr	80.7L
Total Debt Issued	26Cr	9.73Cr	11Cr	7.21Cr	80.7L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-30Cr	-12Cr	-13Cr	-8.17Cr	-11.82L
Total Debt Repaid	-30Cr	-12Cr	-13Cr	-8.17Cr	-11.82L
Issuance of Common Stock	-	-	42.75L	21.71L	-
Other Financing Activities, Total	-59.39L	14.6L	-87.98L	-37.78L	-20.55L
Cash from Financing	-4.51Cr	-2.11Cr	-2.28Cr	-1.12Cr	48.33L
Foreign Exchange Rate Adjustments	10T	-7T	3T	25T	3T
Net Change in Cash	76.37L	-50.83L	24.48L	-17.6L	-14.17L
Supplemental Items
Cash Interest Paid	59.39L	70.86L	98.18L	37.78L	20.55L
Cash Income Tax Paid (Refund)	24.22L	18.99L	6L	1L	21T
Levered Free Cash Flow	7.43Cr	2.54Cr	1.96Cr	84.74L	-6.89Cr
Unlevered Free Cash Flow	7.8Cr	2.98Cr	2.57Cr	1.08Cr	-6.02Cr
Change In Net Working Capital	-10Cr	-5.2Cr	-2.37Cr	-3.15Cr	5.35Cr
Net Debt Issued / Repaid	-3.91Cr	-2.25Cr	-1.82Cr	-96.23L	68.88L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-10.55	-11.84	-6.2	-16.4	-11.69
Return on Total Capital	-12.84	-15.22	-7.93	-22.71	-32.76
Return On Equity %	-49.07	-63.43	-49.88	-363.24	46.27
Return on Common Equity	-49.07	-63.43	-49.88	-363.24	46.27
Margin Analysis
Gross Profit Margin %	19.24	29.29	23.87	-3.93	28.52
SG&A Margin	27.84	41.58	43.85	95.95	70.88
EBITDA Margin %	-22.6	-29.76	-13.61	-90.48	-67.35
EBITA Margin %	-25.53	-33.14	-18.13	-102.77	-77.52
EBIT Margin %	-25.53	-33.14	-18.13	-102.77	-77.52
Income From Continuing Operations Margin %	-29.48	-30.62	-15.71	-91.11	-193.88
Net Income Margin %	-29.48	-30.62	-15.71	-91.11	-193.88
Net Avail. For Common Margin %	-29.48	-30.62	-15.71	-91.11	-193.88
Normalized Net Income Margin	-17.91	-19.81	-13.5	-64.61	-88.94
Levered Free Cash Flow Margin	26.36	13.04	13.41	16.93	-310.18
Unlevered Free Cash Flow Margin	27.68	15.31	17.6	21.65	-270.73
Asset Turnover
Asset Turnover	0.66	0.57	0.55	0.26	0.24
Fixed Assets Turnover	1.36	0.98	0.87	0.45	1.11
Receivables Turnover (Average Receivables)	2.18	2.46	3.93	2.19	1.96
Inventory Turnover (Average Inventory)	5.3	4.45	5.1	-	-
Short Term Liquidity
Current Ratio	0.7	0.39	0.3	0.14	0.42
Quick Ratio	0.5	0.25	0.2	0.14	0.08
Operating Cash Flow to Current Liabilities	0.18	0.05	0.07	-0.13	-0.03
Days Sales Outstanding (Average Receivables)	167.29	148.44	92.88	166.88	185.92
Days Outstanding Inventory (Average Inventory)	68.81	82.1	71.51	-	-
Average Days Payable Outstanding	65.29	116.17	85.97	-	601.67
Cash Conversion Cycle (Average Days)	170.82	114.37	78.42	-	-
Long Term Solvency
Total Debt/Equity	123.8	312.94	423.01	-1.24T	-115.45
Total Debt / Total Capital	55.32	75.78	80.88	108.8	747.37
LT Debt/Equity	4.88	42.57	39.35	-54.32	-0.05
Long-Term Debt / Total Capital	2.18	10.31	7.52	4.78	0.3
Total Liabilities / Total Assets	65.83	80.76	85.34	105.78	232.81
EBIT / Interest Expense	-12.11	-9.11	-2.7	-13.62	-1.23
EBITDA / Interest Expense	-7.91	-5.86	-0.79	-10.45	-0.94
(EBITDA - Capex) / Interest Expense	-8.3	-6.56	-0.81	-10.6	-0.94
Total Debt / EBITDA	-3.43	-4.36	-18.61	-2.87	-10.16
Net Debt / EBITDA	-3.39	-4.33	-18.22	-2.85	-10.12
Total Debt / (EBITDA - Capex)	-3.27	-3.89	-18.19	-2.83	-10.16
Net Debt / (EBITDA - Capex)	-3.23	-3.87	-17.81	-2.8	-10.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.03	-30.87	-24.96	-65.76	-55.61
Gross Profit, 1 Yr. Growth %	-1.32T	5.24	-38.85	-105.64	-421.84
EBITDA, 1 Yr. Growth %	-4.02	-8.96	-66.35	127.56	-69.38
EBITA, 1 Yr. Growth %	-12.67	-10.26	-59.66	94.05	-68.67
EBIT, 1 Yr. Growth %	-12.67	-10.26	-59.66	94.05	-68.67
Earnings From Cont. Operations, 1 Yr. Growth %	-17.59	-28.2	-61.51	98.62	-59.99
Net Income, 1 Yr. Growth %	-17.59	-28.2	-61.51	98.62	-59.99
Normalized Net Income, 1 Yr. Growth %	-12.62	-23.53	-49.81	63.84	-47.96
Diluted EPS Before Extra, 1 Yr. Growth %	-17.59	-28.2	-62.75	78.66	-64.78
Accounts Receivable, 1 Yr. Growth %	-22.24	-59.77	-36.31	-42.34	122.74
Inventory, 1 Yr. Growth %	-30.4	-24.01	-37.03	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.19	2.98	-34.53	-30.52	-97.81
Total Assets, 1 Yr. Growth %	-19.1	-21.19	-22.2	-32.23	-10.51
Tangible Book Value, 1 Yr. Growth %	-37.52	-55.71	-40.74	-126.85	63.23
Common Equity, 1 Yr. Growth %	-37.47	-55.63	-40.73	-126.71	63.23
Cash From Operations, 1 Yr. Growth %	-381.82	-75.65	15.3	-266.29	-68.52
Capital Expenditures, 1 Yr. Growth %	-88.34	114.48	-96.34	219.89	-
Levered Free Cash Flow, 1 Yr. Growth %	-416.25	-65.8	-20.57	-56.77	-589.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-514.57	-61.75	-11.57	-57.9	-402.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.86	-16.43	-27.97	-49.31	-61.01
Gross Profit, 2 Yr. CAGR %	-36.25	258.74	-19.78	-81.42	-57.38
EBITDA, 2 Yr. CAGR %	4.6	-6.52	-44.1	-12.49	-13.29
EBITA, 2 Yr. CAGR %	23.13	-11.47	-39.29	-11.53	-19.39
EBIT, 2 Yr. CAGR %	23.13	-11.47	-39.29	-11.53	-19.39
Earnings From Cont. Operations, 2 Yr. CAGR %	113.67	-23.08	-47.43	-12.56	36.98
Net Income, 2 Yr. CAGR %	113.67	-23.08	-47.43	-12.56	36.98
Normalized Net Income, 2 Yr. CAGR %	37.05	-18.26	-37.47	-9.32	0.06
Diluted EPS Before Extra, 2 Yr. CAGR %	113.67	-23.08	-48.28	-18.42	21.89
Accounts Receivable, 2 Yr. CAGR %	-16.45	-44.07	-49.38	-39.4	-26.54
Inventory, 2 Yr. CAGR %	-30.56	-27.27	-30.82	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.76	-3.83	-17.89	-32.56	-91.97
Total Assets, 2 Yr. CAGR %	-16.06	-20.16	-21.7	-27.39	-39.01
Tangible Book Value, 2 Yr. CAGR %	-34.11	-47.39	-48.77	-60.11	84.08
Common Equity, 2 Yr. CAGR %	-34.07	-47.33	-48.72	-60.21	83.6
Cash From Operations, 2 Yr. CAGR %	18.59	-17.17	-47.02	38.47	-27.64
Capital Expenditures, 2 Yr. CAGR %	-22.75	-50	-71.98	-65.79	-
Levered Free Cash Flow, 2 Yr. CAGR %	143.36	3.99	-48.64	-41.4	87.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.91	25.92	-42.56	-38.99	52.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.31	-24.99	-19.37	-43.79	-51.5
Gross Profit, 3 Yr. CAGR %	-24.76	-24.66	98.91	-66.88	-51.93
EBITDA, 3 Yr. CAGR %	9.95	-0.13	-33.06	-10.74	-36.75
EBITA, 3 Yr. CAGR %	26.35	10.81	-31.47	-10.57	-36.01
EBIT, 3 Yr. CAGR %	26.35	10.81	-31.47	-10.57	-36.01
Earnings From Cont. Operations, 3 Yr. CAGR %	50.58	48.55	-38.93	-18.12	-10.28
Net Income, 3 Yr. CAGR %	50.58	48.55	-38.93	-18.12	-10.28
Normalized Net Income, 3 Yr. CAGR %	36.46	12.83	-30.09	-13.79	-20.5
Diluted EPS Before Extra, 3 Yr. CAGR %	50.58	48.55	-39.59	-21.82	-17.9
Accounts Receivable, 3 Yr. CAGR %	-5.86	-34.51	-41.6	-47.14	-29.96
Inventory, 3 Yr. CAGR %	-25.83	-28.44	-30.68	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.03	-5	-15.4	-22.34	-83.84
Total Assets, 3 Yr. CAGR %	-10.78	-17.81	-20.84	-25.38	-33.86
Tangible Book Value, 3 Yr. CAGR %	-23.05	-42.28	-45.26	-58.7	26.16
Common Equity, 3 Yr. CAGR %	-23.03	-42.22	-45.21	-58.74	25.95
Cash From Operations, 3 Yr. CAGR %	32.21	-30.04	-7.51	-22.43	-15.49
Capital Expenditures, 3 Yr. CAGR %	-45.55	8.58	-79.08	-36.91	-
Levered Free Cash Flow, 3 Yr. CAGR %	57.67	26.52	-5.86	-51.5	40.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.07	18.24	11.01	-48.21	27.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.1	-14.67	-19.5	-35.87	-39.71
Gross Profit, 5 Yr. CAGR %	-15.46	-13.68	-22.8	-56.97	7.4
EBITDA, 5 Yr. CAGR %	9.1	9.96	-16.11	-4.89	-25.76
EBITA, 5 Yr. CAGR %	21.28	33.46	-5.76	1.63	-26.87
EBIT, 5 Yr. CAGR %	21.28	33.46	-5.76	1.63	-26.87
Earnings From Cont. Operations, 5 Yr. CAGR %	45	55.65	-1.15	20.17	-15.64
Net Income, 5 Yr. CAGR %	44.12	55.65	-1.15	20.17	-15.64
Normalized Net Income, 5 Yr. CAGR %	33.81	39.15	-0.13	3.77	-19.31
Diluted EPS Before Extra, 5 Yr. CAGR %	35.34	47.45	-1.8	16.89	-20.01
Accounts Receivable, 5 Yr. CAGR %	5.01	-15.59	-26.55	-36.51	-35.98
Inventory, 5 Yr. CAGR %	-7.79	-18.87	-27.87	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.74	-4.81	-12.11	-17.17	-67.02
Total Assets, 5 Yr. CAGR %	-3.89	-10.73	-15.32	-21.78	-28.68
Tangible Book Value, 5 Yr. CAGR %	-6.31	-26.48	-34.61	-50.21	-11.08
Common Equity, 5 Yr. CAGR %	-6.34	-26.45	-34.57	-50.23	-11.13
Cash From Operations, 5 Yr. CAGR %	9.4	-25.63	-8.29	-8.07	-16.16
Capital Expenditures, 5 Yr. CAGR %	14.07	12.6	-58.26	-31.59	-
Levered Free Cash Flow, 5 Yr. CAGR %	-7.74	-0.74	0.67	-7.55	24.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.55	7.11	13.25	-9.7	26.17