Cash flow Smoore International Holdings Limited

Equities

6969

KYG8245V1023

Tobacco

Market Closed - Hong Kong S.E. Other stock markets 01:39:05 15/05/2026 pm IST			5-day change	1st Jan Change
10.48 ^HKD	-0.95%		+1.55%	-12.01%

13/05	Smoore International Invests $100 Million in Citigroup Notes	MT
12/05	Smoore International subscribes to Citigroup notes for $100 million	RE

b4d4784aa0c19cbe39c128e02a8aa42.nu3LR0ZJzM5kfFSgSRoGf_OhIaaqp3doI6DuDw6j1QI.66CjcBYrlK8eDTDtIXFfGsPJavff_UUNYeGoOGrJoGj_1KF0Hwz_nCAEFQ

Published financial data: SMOORE INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.38TCr	1.21TCr	1.12TCr	1.18TCr	1.43TCr
Total Revenues	1.38TCr	1.21TCr	1.12TCr	1.18TCr	1.43TCr
Cost of Goods Sold, Total	623.41Cr	676.66Cr	679.98Cr	732.36Cr	932.21Cr
Gross Profit	752.11Cr	537.83Cr	436.86Cr	447.5Cr	493.41Cr
Selling General & Admin Expenses, Total	105.66Cr	153.56Cr	139.34Cr	183.37Cr	219.9Cr
Provision for Bad Debts	76.59L	-12.69L	98.84L	2.03Cr	3.12Cr
R&D Expenses	67Cr	137.23Cr	148.28Cr	157.23Cr	152.33Cr
Other Operating Expenses	13Cr	11Cr	3.42Cr	6.31Cr	7.72Cr
Other Operating Expenses, Total	186.11Cr	302.06Cr	292.03Cr	348.93Cr	383.07Cr
Operating Income	566Cr	235.77Cr	144.83Cr	99Cr	110.33Cr
Interest Expense, Total	-2.5Cr	-2.9Cr	-2.72Cr	-3.79Cr	-2.65Cr
Interest And Investment Income	42Cr	49Cr	52Cr	65Cr	63Cr
Net Interest Expenses	40Cr	46Cr	49Cr	61Cr	61Cr
Currency Exchange Gains (Loss)	2.97Cr	7.67Cr	-7.63Cr	2.73Cr	-15Cr
Other Non Operating Income (Expenses)	1.21Cr	1.34Cr	1.88Cr	1.54Cr	6.19Cr
EBT, Excl. Unusual Items	610.1Cr	290.9Cr	188.04Cr	163.81Cr	162.27Cr
Gain (Loss) On Sale Of Investments	6.61Cr	-	5.26Cr	74.63L	4.82Cr
Gain (Loss) On Sale Of Assets	-1L	-2.03Cr	-7.53Cr	-5.92Cr	-5.82Cr
Asset Writedown	-1.78Cr	-46.48L	-	-	-
Legal Settlements	-	-	-	-	-18Cr
Other Unusual Items	6.02Cr	7.02Cr	7.89Cr	6.87Cr	3.93Cr
EBT, Incl. Unusual Items	620.93Cr	295.43Cr	193.65Cr	165.5Cr	147.57Cr
Income Tax Expense	92Cr	44Cr	29Cr	35Cr	41Cr
Earnings From Continuing Operations	528.7Cr	251.03Cr	164.51Cr	130.33Cr	106.16Cr
Net Income to Company	528.7Cr	251.03Cr	164.51Cr	130.33Cr	106.16Cr
Minority Interest	-	-	-	-	21.97L
Net Income - (IS)	528.7Cr	251.03Cr	164.51Cr	130.33Cr	106.38Cr
Net Income to Common Incl Extra Items	528.7Cr	251.03Cr	164.51Cr	130.33Cr	106.38Cr
Net Income to Common Excl. Extra Items	528.7Cr	251.03Cr	164.51Cr	130.33Cr	106.38Cr
Per Share Items
Net EPS - Basic	0.89	0.42	0.27	0.21	0.17
Basic EPS - Continuing Operations	0.89	0.42	0.27	0.21	0.17
Basic Weighted Average Shares Outstanding	597.16Cr	602.52Cr	609.02Cr	608.51Cr	609.88Cr
Net EPS - Diluted	0.85	0.41	0.27	0.21	0.17
Diluted EPS - Continuing Operations	0.85	0.41	0.27	0.21	0.17
Diluted Weighted Average Shares Outstanding	619.11Cr	618.03Cr	616.75Cr	614.28Cr	621.57Cr
Normalized Basic EPS	0.64	0.3	0.19	0.17	0.17
Normalized Diluted EPS	0.62	0.29	0.19	0.17	0.16
Dividend Per Share	0.32	0.16	0.09	0.09	0.36
Payout Ratio	44.83	57.68	43.7	42.39	130.98
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	574.77Cr	257.97Cr	171.98Cr	107.42Cr	138.83Cr
EBITA	566.42Cr	236.64Cr	146.46Cr	98Cr	112.68Cr
EBIT	566Cr	235.77Cr	144.83Cr	99Cr	110.33Cr
EBITDAR	576.87Cr	259.99Cr	174.26Cr	109.67Cr	141.33Cr
Effective Tax Rate - (Ratio)	14.85	15.03	15.05	21.26	28.06
Current Domestic Taxes	93Cr	41Cr	13Cr	-	-
Total Current Taxes	93Cr	41Cr	13Cr	33Cr	40Cr
Total Deferred Taxes	-41.62L	3.62Cr	16Cr	2.29Cr	1.04Cr
Normalized Net Income	381.31Cr	181.81Cr	117.52Cr	102.38Cr	101.64Cr
Interest on Long-Term Debt	1.55Cr	1.88Cr	2.05Cr	1.65Cr	1.74Cr
Supplemental Operating Expense Items
Marketing Expenses	6.12Cr	9.07Cr	13Cr	21Cr	21Cr
Selling and Marketing Expenses	19Cr	39Cr	53Cr	92Cr	91Cr
General and Administrative Expenses	86Cr	114.79Cr	87Cr	91Cr	128.57Cr
Research And Development Expense From Footnotes	71Cr	138.9Cr	149.71Cr	157.23Cr	153.31Cr
Net Rental Expense, Total	2.1Cr	2.01Cr	2.28Cr	2.25Cr	2.51Cr
Imputed Operating Lease Interest Expense	77.22L	70.97L	74.36L	51.41L	25.83L
Imputed Operating Lease Depreciation	1.32Cr	1.3Cr	1.54Cr	1.74Cr	2.25Cr
Stock-Based Comp., G&A Exp. (Total)	27Cr	38Cr	-	-	-
Stock-Based Comp., Other (Total)	-	-	30Cr	21Cr	47Cr
Total Stock-Based Compensation	27Cr	38Cr	30Cr	21Cr	47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14TCr	976.29Cr	533.21Cr	517.07Cr	732.29Cr
Short Term Investments	323.56Cr	543.16Cr	1.08TCr	731.96Cr	345.37Cr
Trading Asset Securities, Total	-	-	-	9L	-
Total Cash And Short Term Investments	1.47TCr	1.52TCr	1.62TCr	1.25TCr	1.08TCr
Accounts Receivable, Total	240.93Cr	230.16Cr	188.82Cr	208.48Cr	229.84Cr
Other Receivables	21Cr	59Cr	57Cr	64Cr	72Cr
Total Receivables	261.53Cr	289.45Cr	246.28Cr	272.75Cr	302.02Cr
Inventory	56Cr	84Cr	78Cr	91Cr	166.69Cr
Other Current Assets, Total	15Cr	27Cr	16Cr	72Cr	31Cr
Total Current Assets	1.8TCr	1.92TCr	1.96TCr	1.68TCr	1.58TCr
Gross Property Plant And Equipment	275.33Cr	527.04Cr	598.45Cr	635.91Cr	725.67Cr
Accumulated Depreciation	-65Cr	-100Cr	-130.88Cr	-172.2Cr	-219.08Cr
Net Property Plant And Equipment	210.78Cr	427.5Cr	467.56Cr	463.71Cr	506.59Cr
Long-term Investments	151.6Cr	54Cr	101.79Cr	310.67Cr	211.83Cr
Other Intangibles, Total	6.07Cr	7.9Cr	9.01Cr	20Cr	48Cr
Deferred Tax Assets Long-Term	1.58Cr	1.64Cr	3.41Cr	3.49Cr	2.95Cr
Deferred Charges Long-Term	56.9L	-	-	-	-
Other Long-Term Assets, Total	117.95Cr	25Cr	12Cr	283.29Cr	506.76Cr
Total Assets	2.29TCr	2.44TCr	2.55TCr	2.77TCr	2.85TCr
Liabilities
Accounts Payable, Total	83Cr	115.02Cr	126.98Cr	136.96Cr	168.7Cr
Accrued Expenses, Total	96Cr	128.72Cr	96Cr	124.03Cr	131.88Cr
Short-term Borrowings	44Cr	10Cr	39Cr	157.45Cr	187.5Cr
Current Portion of Leases	15Cr	16Cr	12Cr	12Cr	12Cr
Current Income Taxes Payable	29Cr	6.48Cr	6.18Cr	7.66Cr	16Cr
Unearned Revenue Current, Total	26Cr	29Cr	24Cr	40Cr	37Cr
Other Current Liabilities	48Cr	53Cr	52Cr	48Cr	59Cr
Total Current Liabilities	339.42Cr	358.9Cr	356.63Cr	525.94Cr	612.93Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	17Cr	30Cr	26Cr	19Cr	23Cr
Unearned Revenue Non Current	50.84L	52.75L	49.92L	1.4Cr	1.39Cr
Deferred Tax Liability Non Current	5.11Cr	8.79Cr	26Cr	29Cr	29Cr
Total Liabilities	362.49Cr	398.21Cr	409.87Cr	574.97Cr	666.2Cr
Common Stock, Total	42Cr	42Cr	43Cr	43Cr	43Cr
Additional Paid In Capital	1.01TCr	867Cr	810.8Cr	768.11Cr	645.13Cr
Retained Earnings	955.43Cr	1.21TCr	1.37TCr	1.52TCr	1.53TCr
Comprehensive Income and Other	-87Cr	-78Cr	-84Cr	-141.11Cr	-35Cr
Total Common Equity	1.92TCr	2.04TCr	2.14TCr	2.19TCr	2.18TCr
Minority Interest	-	-	-	76.23L	2.83Cr
Total Equity	1.92TCr	2.04TCr	2.14TCr	2.19TCr	2.19TCr
Total Liabilities And Equity	2.29TCr	2.44TCr	2.55TCr	2.77TCr	2.85TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	601.02Cr	607.82Cr	613.72Cr	617.98Cr	619.52Cr
ECS Total Common Shares Outstanding	601.02Cr	607.82Cr	613.72Cr	617.98Cr	619.43Cr
Book Value / Share	3.2	3.35	3.49	3.54	3.53
Tangible Book Value	1.92TCr	2.03TCr	2.13TCr	2.17TCr	2.14TCr
Tangible Book Value Per Share	3.19	3.34	3.47	3.51	3.45
Total Debt	76Cr	56Cr	78Cr	188.05Cr	222.59Cr
Net Debt	-1.39TCr	-1.46TCr	-1.54TCr	-1.06TCr	-855.07Cr
Debt Equivalent Oper. Leases	17Cr	16Cr	18Cr	18Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	76.23L	2.83Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24Cr	34Cr	33Cr	43Cr	74Cr
Inventories - Work In Process, Total	16Cr	27Cr	22Cr	21Cr	38Cr
Inventories - Finished Goods, Total	16Cr	23Cr	23Cr	27Cr	55Cr
Buildings, Total	5.65Cr	13Cr	133.1Cr	137.8Cr	138.97Cr
Machinery, Total	84Cr	133.12Cr	165.24Cr	175.9Cr	210.12Cr
Full Time Employees	16.26T	16.37T	13.31T	18.57T	23.13T
Accumulated Allowance for Doubtful Accounts (Supple)	1.66Cr	1.25Cr	1.82Cr	3.63Cr	6.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	528.7Cr	251.03Cr	164.51Cr	130.33Cr	106.38Cr
Depreciation & Amortization - CF	8.35Cr	21Cr	26Cr	27Cr	26Cr
Amortization of Goodwill and Intangible Assets - (CF)	42.37L	87.44L	1.63Cr	-11.57L	2.35Cr
Depreciation & Amortization, Total	8.77Cr	22Cr	27Cr	26Cr	28Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	2.12Cr	-
(Gain) Loss From Sale Of Asset	1L	2.03Cr	7.53Cr	5.92Cr	5.82Cr
(Gain) Loss on Sale of Investments - (CF)	-13Cr	-2.28Cr	4.32Cr	-85.1L	-5Cr
Asset Writedown & Restructuring Costs	1.78Cr	46.48L	-	-	-
Stock-Based Compensation (CF)	27Cr	38Cr	30Cr	21Cr	47Cr
Provision and Write-off of Bad Debts	76.59L	-12.69L	98.84L	2.03Cr	3.12Cr
Other Operating Activities, Total	-30Cr	-73Cr	-45Cr	-60Cr	-37Cr
Change In Accounts Receivable	-220.48Cr	-228.2Cr	31Cr	-25Cr	-73Cr
Change In Inventories	12Cr	5.52Cr	41Cr	24Cr	-37Cr
Change In Accounts Payable	13Cr	24Cr	13Cr	10Cr	32Cr
Change in Unearned Revenues	-17.91L	4.59Cr	-4.27Cr	16Cr	-4.45Cr
Change in Other Net Operating Assets	30Cr	2.91Cr	50Cr	24Cr	-18Cr
Cash from Operations	358.83Cr	47Cr	319.29Cr	175.33Cr	49Cr
Capital Expenditure	-195.87Cr	-165.46Cr	-118.91Cr	-90Cr	-54Cr
Sale of Property, Plant, and Equipment	5.78Cr	49.43L	5L	8.52Cr	89.19L
Sale (Purchase) of Intangible assets	-1.94Cr	-4.02Cr	-4.23Cr	-14Cr	-31Cr
Investment in Marketable and Equity Securities, Total	-358.39Cr	-113.72Cr	-631.11Cr	-95Cr	258.43Cr
Other Investing Activities, Total	28Cr	40Cr	53Cr	3.08Cr	91Cr
Cash from Investing	-522.56Cr	-242.4Cr	-701.59Cr	-186.5Cr	265.32Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-14Cr	-18Cr	-17Cr	-15Cr	-12Cr
Total Debt Repaid	-14Cr	-18Cr	-17Cr	-15Cr	-12Cr
Issuance of Common Stock	374.93Cr	3.3Cr	2.24Cr	2.86Cr	13Cr
Repurchase of Common Stock	-8.22Cr	-33Cr	-13Cr	-60Cr	-18Cr
Common Dividends Paid	-236.99Cr	-144.79Cr	-72Cr	-55Cr	-139.33Cr
Common & Preferred Stock Dividends Paid	-236.99Cr	-144.79Cr	-72Cr	-55Cr	-139.33Cr
Other Financing Activities, Total	236.67Cr	219.85Cr	39Cr	122.73Cr	68Cr
Cash from Financing	352.24Cr	28Cr	-61Cr	-4.57Cr	-89Cr
Foreign Exchange Rate Adjustments	-1.62Cr	1.41Cr	45.29L	-40.53L	-10Cr
Net Change in Cash	186.9Cr	-166.38Cr	-443.09Cr	-16Cr	215.22Cr
Supplemental Items
Cash Interest Paid	2.5Cr	2.9Cr	2.72Cr	3.79Cr	2.65Cr
Cash Income Tax Paid (Refund)	92Cr	64Cr	14Cr	31Cr	32Cr
Levered Free Cash Flow	228.55Cr	20Cr	55Cr	-39Cr	49Cr
Unlevered Free Cash Flow	230.12Cr	22Cr	57Cr	-37Cr	51Cr
Change In Net Working Capital	-38Cr	16Cr	-33Cr	44Cr	8.41Cr
Net Debt Issued / Repaid	-14Cr	-18Cr	-17Cr	-15Cr	-12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.79	6.24	3.63	2.32	2.45
Return on Total Capital	21.61	7.2	4.2	2.68	2.88
Return On Equity %	33.41	12.67	7.87	6.02	4.85
Return on Common Equity	33.41	12.67	7.87	6.02	4.86
Margin Analysis
Gross Profit Margin %	54.68	44.28	39.12	37.93	34.61
SG&A Margin	7.68	12.64	12.48	15.54	15.42
EBITDA Margin %	41.79	21.24	15.4	9.1	9.74
EBITA Margin %	41.18	19.48	13.11	8.34	7.9
EBIT Margin %	41.15	19.41	12.97	8.35	7.74
Income From Continuing Operations Margin %	38.44	20.67	14.73	11.05	7.45
Net Income Margin %	38.44	20.67	14.73	11.05	7.46
Net Avail. For Common Margin %	38.44	20.67	14.73	11.05	7.46
Normalized Net Income Margin	27.72	14.97	10.52	8.68	7.13
Levered Free Cash Flow Margin	16.62	1.65	4.93	-3.31	3.45
Unlevered Free Cash Flow Margin	16.73	1.8	5.08	-3.11	3.56
Asset Turnover
Asset Turnover	0.73	0.51	0.45	0.44	0.51
Fixed Assets Turnover	8.53	3.81	2.5	2.53	2.94
Receivables Turnover (Average Receivables)	5.95	5.16	5.33	5.94	6.5
Inventory Turnover (Average Inventory)	12.48	9.66	8.39	8.66	7.23
Short Term Liquidity
Current Ratio	5.3	5.35	5.49	3.2	2.57
Quick Ratio	5.09	5.04	5.22	2.89	2.25
Operating Cash Flow to Current Liabilities	1.06	0.13	0.9	0.33	0.08
Days Sales Outstanding (Average Receivables)	61.39	70.79	68.46	61.62	56.11
Days Outstanding Inventory (Average Inventory)	29.24	37.78	43.53	42.27	50.46
Average Days Payable Outstanding	43.91	51.2	65.52	64.81	55.35
Cash Conversion Cycle (Average Days)	46.72	57.37	46.47	39.08	51.22
Long Term Solvency
Total Debt/Equity	3.94	2.74	3.63	8.58	10.18
Total Debt / Total Capital	3.79	2.67	3.5	7.91	9.24
LT Debt/Equity	0.91	1.47	1.24	0.87	1.04
Long-Term Debt / Total Capital	0.87	1.43	1.19	0.8	0.94
Total Liabilities / Total Assets	15.85	16.35	16.07	20.79	23.34
EBIT / Interest Expense	225.98	81.36	53.26	26.03	41.71
EBITDA / Interest Expense	229.49	89.02	63.24	33	52.48
(EBITDA - Capex) / Interest Expense	151.28	31.92	19.52	9.3	32.21
Total Debt / EBITDA	0.13	0.22	0.45	1.5	1.6
Net Debt / EBITDA	-2.42	-5.67	-8.95	-8.49	-6.16
Total Debt / (EBITDA - Capex)	0.2	0.6	1.46	5.34	2.61
Net Debt / (EBITDA - Capex)	-3.67	-15.82	-29	-30.15	-10.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.42	-11.71	-8.04	5.31	20.83
Gross Profit, 1 Yr. Growth %	39.73	-28.49	-18.77	2.28	10.26
EBITDA, 1 Yr. Growth %	40.01	-55.12	-33.34	-28.29	9.24
EBITA, 1 Yr. Growth %	39.79	-58.22	-38.11	-32.3	12.04
EBIT, 1 Yr. Growth %	39.79	-58.34	-38.57	-32.24	11.93
Earnings From Cont. Operations, 1 Yr. Growth %	120.3	-52.52	-34.47	-20.78	-18.54
Net Income, 1 Yr. Growth %	120.3	-52.52	-34.47	-20.78	-18.37
Normalized Net Income, 1 Yr. Growth %	45.88	-52.83	-33.7	-12.89	-0.73
Diluted EPS Before Extra, 1 Yr. Growth %	102.51	-52.44	-34.34	-20.44	-19.37
Accounts Receivable, 1 Yr. Growth %	8.64	-4.47	-17.96	10.41	10.24
Inventory, 1 Yr. Growth %	27.63	50.09	-7.07	16.54	83.09
Net Property, Plant and Equip., 1 Yr. Growth %	88.84	102.81	9.37	-0.83	9.25
Total Assets, 1 Yr. Growth %	54.81	6.51	4.72	8.41	3.19
Tangible Book Value, 1 Yr. Growth %	55.83	5.8	5.03	1.79	-1.53
Common Equity, 1 Yr. Growth %	55.22	5.88	5.07	2.28	-0.23
Cash From Operations, 1 Yr. Growth %	17.46	-86.91	579.54	-45.09	-72.23
Capital Expenditures, 1 Yr. Growth %	477.38	-15.52	-28.14	-24.51	-40.27
Levered Free Cash Flow, 1 Yr. Growth %	42.51	-91.24	174.96	-170.4	-225.9
Unlevered Free Cash Flow, 1 Yr. Growth %	42.63	-90.51	159.93	-164.17	-238.52
Dividend Per Share, 1 Yr. Growth %	39.75	-49.89	-42.99	3.52	282.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.44	10.15	-9.89	-1.44	12.81
Gross Profit, 2 Yr. CAGR %	47.94	-0.04	-23.79	-8.78	6.2
EBITDA, 2 Yr. CAGR %	48.3	-20.73	-45.3	-35.47	-3.73
EBITA, 2 Yr. CAGR %	48.02	-23.58	-49.15	-35.5	-11.98
EBIT, 2 Yr. CAGR %	47.96	-23.69	-49.41	-35.34	-12.91
Earnings From Cont. Operations, 2 Yr. CAGR %	55.95	2.27	-44.22	-27.95	-19.67
Net Income, 2 Yr. CAGR %	55.95	2.27	-44.22	-27.95	-19.59
Normalized Net Income, 2 Yr. CAGR %	53.54	-16.6	-44.78	-24	-7
Diluted EPS Before Extra, 2 Yr. CAGR %	41.34	-1.86	-44.12	-27.72	-19.9
Accounts Receivable, 2 Yr. CAGR %	91.2	1.88	-11.47	-4.83	10.33
Inventory, 2 Yr. CAGR %	1.09	38.4	18.1	4.07	46.07
Net Property, Plant and Equip., 2 Yr. CAGR %	54.16	95.7	48.94	4.15	4.09
Total Assets, 2 Yr. CAGR %	163.19	28.41	5.61	6.55	5.77
Tangible Book Value, 2 Yr. CAGR %	432.79	28.4	5.41	3.4	0.12
Common Equity, 2 Yr. CAGR %	411.83	28.19	5.47	3.66	1.02
Cash From Operations, 2 Yr. CAGR %	28.17	-60.78	-5.67	93.17	-60.95
Capital Expenditures, 2 Yr. CAGR %	107.28	120.85	-22.08	-26.34	-32.85
Levered Free Cash Flow, 2 Yr. CAGR %	59.45	-64.66	-50.91	39.64	-5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.99	-63.21	-50.33	29.61	-5.72
Dividend Per Share, 2 Yr. CAGR %	-	-16.31	-46.55	-23.18	99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	58.82	16.86	3.72	-4.99	5.49
Gross Profit, 3 Yr. CAGR %	83.6	16.11	-6.72	-15.89	-2.83
EBITDA, 3 Yr. CAGR %	87.59	-0.43	-25.18	-42.83	-18.66
EBITA, 3 Yr. CAGR %	87.54	-2.91	-28.77	-44.19	-21.91
EBIT, 3 Yr. CAGR %	87.56	-3.03	-29.01	-44.16	-22.36
Earnings From Cont. Operations, 3 Yr. CAGR %	93.13	4.91	-11.83	-37.3	-24.94
Net Income, 3 Yr. CAGR %	93.13	4.91	-11.83	-37.3	-24.89
Normalized Net Income, 3 Yr. CAGR %	91.92	3.98	-23.39	-35.72	-16.92
Diluted EPS Before Extra, 3 Yr. CAGR %	80.62	-1.69	-14.16	-37.13	-25.04
Accounts Receivable, 3 Yr. CAGR %	89.71	51.72	-5.22	-4.71	-0.05
Inventory, 3 Yr. CAGR %	12.68	15.33	21.2	17.58	25.63
Net Property, Plant and Equip., 3 Yr. CAGR %	59.23	68.92	61.2	30.06	5.82
Total Assets, 3 Yr. CAGR %	111.16	94.67	19.97	6.53	5.42
Tangible Book Value, 3 Yr. CAGR %	172.17	210.84	20.08	4.19	1.73
Common Equity, 3 Yr. CAGR %	170.82	202.7	19.97	4.39	2.35
Cash From Operations, 3 Yr. CAGR %	55.19	-40.08	1.48	-21.24	1.19
Capital Expenditures, 3 Yr. CAGR %	116.02	53.68	51.91	-22.9	-31.31
Levered Free Cash Flow, 3 Yr. CAGR %	69.94	-39.38	-29.98	-44.51	34.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.71	-37.86	-29.4	-45.78	32.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-26.37	-33.37	31.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	81.04	50.65	26.6	9.16	7.33
Gross Profit, 5 Yr. CAGR %	111.87	65.82	29.16	5.42	-1.73
EBITDA, 5 Yr. CAGR %	121.26	59.95	14.58	-16.29	-19.49
EBITA, 5 Yr. CAGR %	122.6	57.81	11.27	-17.56	-22.58
EBIT, 5 Yr. CAGR %	122.92	57.81	11.05	-17.54	-22.9
Earnings From Cont. Operations, 5 Yr. CAGR %	118.48	67.75	17.52	-9.73	-15.05
Net Income, 5 Yr. CAGR %	118.48	67.75	17.52	-9.73	-15.02
Normalized Net Income, 5 Yr. CAGR %	116.87	67.16	16.85	-8.74	-17.22
Diluted EPS Before Extra, 5 Yr. CAGR %	109.35	61.2	12.97	-13.07	-16.51
Accounts Receivable, 5 Yr. CAGR %	85.89	75.21	39.86	25.9	0.72
Inventory, 5 Yr. CAGR %	34.51	37.45	14.82	10.69	30.59
Net Property, Plant and Equip., 5 Yr. CAGR %	88.1	83.92	55.03	39.21	35.33
Total Assets, 5 Yr. CAGR %	111.8	86.56	60.04	52.97	14.07
Tangible Book Value, 5 Yr. CAGR %	139.24	119.51	86.24	100.13	11.66
Common Equity, 5 Yr. CAGR %	136.49	118.36	85.72	97.18	11.99
Cash From Operations, 5 Yr. CAGR %	94.39	1.38	27.17	-4.3	-30.74
Capital Expenditures, 5 Yr. CAGR %	136.39	81.62	43.67	14.51	9.59
Levered Free Cash Flow, 5 Yr. CAGR %	117.93	-5.25	3.41	-15.36	-21.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	117.66	-3.75	3.81	-16.62	-20.63
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	9.59