TRANSPORT INTERNATIONAL HOLDINGS LIMITED

Income Statement Transport International Holdings Limited

Stocks

62 BMG9031M1082

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E. Other stock markets 01:38:34 16/07/2026 pm IST			5-day change	1st Jan Change
9.470 ^HKD	0.00%		-2.17%	-10.66%

30/06	Transport International Holdings Limited Announces Board and Committee Changes	CI
22/05	Transport International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2025, Payable on 29 June 2026	CI

7a74bf6b3a4.SpIEm3vI8jnzBoMgpbELRLLnC1WkujwW5DH9xrCWfxs.eMBi7AyOg3SWUuZU0_1iPuiBUhvK-EYgj3e_qcDCRiI9y1GsS53Df8Fvwg

Published financial data: TRANSPORT INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	720.2Cr	660.72Cr	788.48Cr	821.54Cr	844.27Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	720.2Cr	660.72Cr	788.48Cr	821.54Cr	844.27Cr
Cost of Goods Sold, Total	536.17Cr	524.79Cr	568.22Cr	583.53Cr	580.32Cr
Gross Profit	184.03Cr	135.93Cr	220.25Cr	238.01Cr	263.96Cr
Depreciation & Amortization - (IS)	101.82Cr	112.31Cr	113.27Cr	119.63Cr	118.34Cr
Other Operating Expenses	80Cr	84Cr	91Cr	87Cr	89Cr
Other Operating Expenses, Total	182.28Cr	196.05Cr	204.42Cr	206.79Cr	207.57Cr
Operating Income	1.75Cr	-60Cr	16Cr	31Cr	56Cr
Interest Expense, Total	-1.44Cr	-3.76Cr	-11Cr	-9.83Cr	-6.13Cr
Interest And Investment Income	9.97Cr	15Cr	20Cr	17Cr	15Cr
Net Interest Expenses	8.54Cr	11Cr	9.48Cr	6.99Cr	8.45Cr
Income (Loss) On Equity Invest.	2.79Cr	13.4L	3.92Cr	91.89L	88.32L
Currency Exchange Gains (Loss)	1.28Cr	1.27Cr	17.48L	-64.82L	10.32L
Other Non Operating Income (Expenses)	12Cr	9.46Cr	11Cr	9.19Cr	6.08Cr
EBT, Excl. Unusual Items	26Cr	-38Cr	40Cr	48Cr	72Cr
Gain (Loss) On Sale Of Investments	-31.63L	-9.08Cr	-26Cr	-17Cr	-8.65Cr
Gain (Loss) On Sale Of Assets	92.33L	54.53L	36.06L	41.62L	14.51L
Asset Writedown	-	-	29Cr	-7.82Cr	-14Cr
Other Unusual Items	53.94L	53Cr	-	1.57Cr	11.2L
EBT, Incl. Unusual Items	27Cr	5.59Cr	43Cr	24Cr	49Cr
Income Tax Expense	2.7Cr	-8.78Cr	2.95Cr	5.7Cr	9.52Cr
Earnings From Continuing Operations	25Cr	14Cr	40Cr	19Cr	40Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	25Cr	14Cr	40Cr	19Cr	40Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	25Cr	14Cr	40Cr	19Cr	40Cr
Net Income to Common Incl Extra Items	25Cr	14Cr	40Cr	19Cr	40Cr
Net Income to Common Excl. Extra Items	25Cr	14Cr	40Cr	19Cr	40Cr
Per Share Items
Net EPS - Basic	0.53	0.31	0.83	0.37	0.77
Basic EPS - Continuing Operations	0.53	0.31	0.83	0.37	0.77
Basic Weighted Average Shares Outstanding	46Cr	47Cr	48Cr	50Cr	52Cr
Net EPS - Diluted	0.53	0.31	0.83	0.37	0.77
Diluted EPS - Continuing Operations	0.53	0.31	0.83	0.37	0.77
Diluted Weighted Average Shares Outstanding	46Cr	47Cr	48Cr	50Cr	52Cr
Normalized Basic EPS	0.35	-0.51	0.52	0.59	0.87
Normalized Diluted EPS	0.35	-0.51	0.52	0.59	0.87
Dividend Per Share	0.5	0.5	0.8	0.5	0.8
Payout Ratio	44.66	81.39	47.43	62.1	44.5
Supplemental Items
EBITDA	102.94Cr	52Cr	128.59Cr	150.32Cr	174.12Cr
EBITA	1.75Cr	-60Cr	16Cr	31Cr	56Cr
EBIT	1.75Cr	-60Cr	16Cr	31Cr	56Cr
EBITDAR	103.13Cr	52Cr	128.79Cr	150.55Cr	174.29Cr
Effective Tax Rate - (Ratio)	9.94	-157.14	6.83	23.34	19.31
Current Domestic Taxes	1.45Cr	1.99Cr	2.55Cr	1.98Cr	1.21Cr
Total Current Taxes	1.45Cr	1.99Cr	2.55Cr	1.98Cr	1.21Cr
Total Deferred Taxes	1.26Cr	-11Cr	39.46L	3.72Cr	8.31Cr
Normalized Net Income	16Cr	-24Cr	25Cr	30Cr	45Cr
Interest Capitalized	1.47Cr	4.36Cr	12Cr	12Cr	5.18Cr
Interest on Long-Term Debt	94T	92T	3L	3L	3L
Non-Cash Pension Expense	-30.04L	-2.14Cr	-5.23Cr	-4.43Cr	-5.86Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	18.92L	16.86L	20.15L	22.42L	16.38L
Imputed Operating Lease Interest Expense	1L	3L	8L	9L	4L
Imputed Operating Lease Depreciation	17.51L	14.16L	12.28L	13.39L	12.48L
Stock-Based Comp., COGS (Total)	41.08L	11.94L	62.48L	34.54L	7L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	41.08L	11.94L	62.48L	34.54L	7L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83Cr	179.96Cr	50Cr	64Cr	65Cr
Short Term Investments	76Cr	23Cr	119.92Cr	104.65Cr	98Cr
Trading Asset Securities, Total	-	75.77L	51.99L	58.68L	34.04L
Total Cash And Short Term Investments	158.38Cr	203.4Cr	170.15Cr	169.11Cr	163.24Cr
Accounts Receivable, Total	26Cr	34Cr	46Cr	94Cr	79Cr
Other Receivables	35Cr	62Cr	57Cr	5.82Cr	8.29Cr
Notes Receivable	1Cr	1.36Cr	1.35Cr	1.65Cr	1.73Cr
Total Receivables	62Cr	97Cr	104.05Cr	101.58Cr	89Cr
Inventory	10Cr	9.55Cr	11Cr	11Cr	12Cr
Other Current Assets, Total	41Cr	44Cr	45Cr	38Cr	26Cr
Total Current Assets	272Cr	354.57Cr	329.92Cr	318.85Cr	290.9Cr
Gross Property Plant And Equipment	1.81TCr	1.86TCr	1.9TCr	1.93TCr	1.95TCr
Accumulated Depreciation	-1.02TCr	-1.09TCr	-1.12TCr	-1.19TCr	-1.29TCr
Net Property Plant And Equipment	792.65Cr	774.5Cr	776.07Cr	735.96Cr	666.17Cr
Long-term Investments	276.18Cr	301.65Cr	257.39Cr	263.71Cr	274.24Cr
Goodwill	8.41Cr	8.41Cr	8.41Cr	8.41Cr	8.41Cr
Other Intangibles, Total	42Cr	53Cr	53Cr	53Cr	57Cr
Loans Receivable Long-Term	2.44Cr	5.08Cr	5.09Cr	3.48Cr	15Cr
Deferred Tax Assets Long-Term	5L	7L	20.28L	8L	35.74L
Other Long-Term Assets, Total	600.91Cr	617.88Cr	988.73Cr	1.01TCr	1.03TCr
Total Assets	1.99TCr	2.12TCr	2.42TCr	2.39TCr	2.35TCr
Liabilities
Accounts Payable, Total	20Cr	12Cr	14Cr	13Cr	15Cr
Accrued Expenses, Total	-	-	49.22L	-	-
Current Portion of Long-Term Debt	99Cr	167.46Cr	126.21Cr	84Cr	282.37Cr
Current Portion of Leases	35.13L	40.82L	35.89L	35.42L	37.22L
Current Income Taxes Payable	26.57L	1.35Cr	73.66L	41.63L	21.8L
Other Current Liabilities	155.91Cr	149.8Cr	174.62Cr	154.07Cr	131.85Cr
Total Current Liabilities	275.95Cr	331.18Cr	316.9Cr	251.85Cr	429.43Cr
Long-Term Debt	213.85Cr	329.3Cr	337.75Cr	336.84Cr	55Cr
Long-Term Leases	33.06L	32.31L	19.54L	37.6L	33.27L
Pension & Other Post Retirement Benefits	9L	15.01L	8.05Cr	9.73Cr	9.18Cr
Deferred Tax Liability Non Current	118.75Cr	101.48Cr	101.01Cr	106.6Cr	120.69Cr
Other Non Current Liabilities	18Cr	15Cr	14Cr	15Cr	14Cr
Total Liabilities	626.73Cr	777.28Cr	778.15Cr	720.01Cr	628.67Cr
Common Stock, Total	47Cr	47Cr	49Cr	51Cr	53Cr
Additional Paid In Capital	121.23Cr	131.87Cr	149.23Cr	160.86Cr	182.13Cr
Retained Earnings	1.01TCr	969.63Cr	1.25TCr	1.25TCr	1.28TCr
Comprehensive Income and Other	188.53Cr	188.8Cr	196.6Cr	209.67Cr	204.38Cr
Total Common Equity	1.37TCr	1.34TCr	1.64TCr	1.67TCr	1.72TCr
Minority Interest	-	-	-	-	-
Total Equity	1.37TCr	1.34TCr	1.64TCr	1.67TCr	1.72TCr
Total Liabilities And Equity	1.99TCr	2.12TCr	2.42TCr	2.39TCr	2.35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	49Cr	51Cr	53Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	49Cr	51Cr	53Cr
Book Value / Share	29.39	28.17	33.19	32.83	32.13
Tangible Book Value	1.32TCr	1.28TCr	1.58TCr	1.61TCr	1.65TCr
Tangible Book Value Per Share	28.3	26.88	31.95	31.63	30.9
Total Debt	313.94Cr	497.48Cr	464.52Cr	421.82Cr	337.89Cr
Net Debt	155.56Cr	294.09Cr	294.37Cr	252.72Cr	174.65Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-195.95Cr	-154.1Cr	-160.93Cr	-175.58Cr	-211.03Cr
Debt Equivalent Oper. Leases	1.51Cr	1.35Cr	1.61Cr	1.79Cr	1.31Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	143.25Cr	135.1Cr	135.77Cr	131.75Cr	136.89Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	10Cr	9.55Cr	11Cr	11Cr	12Cr
Buildings, Total	158.02Cr	160.27Cr	164.38Cr	161.26Cr	162.81Cr
Machinery, Total	1.61TCr	1.67TCr	1.7TCr	1.72TCr	1.75TCr
Full Time Employees	12.42T	12.03T	11.41T	11.34T	11.01T
Part Time Employees	652	809	945	1.36T	1.45T
Accumulated Allowance for Doubtful Accounts (Supple)	4L	4L	4L	4L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25Cr	14Cr	40Cr	19Cr	40Cr
Depreciation & Amortization - CF	101.86Cr	112.35Cr	113.31Cr	119.67Cr	118.34Cr
Depreciation & Amortization, Total	101.86Cr	112.35Cr	113.31Cr	119.67Cr	118.34Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-92.33L	-54.53L	-36.06L	-41.62L	-14.51L
(Gain) Loss on Sale of Investments - (CF)	31.63L	-11.61L	7T	30.98L	14T
Asset Writedown & Restructuring Costs	-	-	-29Cr	7.82Cr	14Cr
(Income) Loss On Equity Investments - (CF)	-2.79Cr	-13.4L	-3.92Cr	-91.89L	-88.32L
Stock-Based Compensation (CF)	41.08L	11.94L	62.48L	34.54L	7L
Provision and Write-off of Bad Debts	-	9.2Cr	26Cr	17Cr	8.65Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-3.33Cr	-17Cr	-13Cr	-4.78Cr	-1.06Cr
Change In Accounts Receivable	5.99Cr	-31Cr	30.45L	2.06Cr	-1.35Cr
Change In Inventories	-81.21L	79.18L	-1.42Cr	35.59L	-1.26Cr
Change In Accounts Payable	5.01Cr	-1.69Cr	6.71Cr	-8.1Cr	-6.34Cr
Change in Other Net Operating Assets	1.75Cr	-1.62Cr	-2.9Cr	-63.67L	-5.38Cr
Cash from Operations	131.98Cr	85Cr	136.68Cr	151.53Cr	164.63Cr
Capital Expenditure	-141.73Cr	-97Cr	-111.8Cr	-89Cr	-53Cr
Sale of Property, Plant, and Equipment	1.25Cr	60.94L	71.02L	81.1L	38.09L
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-69Cr	-78Cr	-45Cr	-25Cr	-13Cr
Sale (Purchase) of Intangible assets	-5.48Cr	-11Cr	-	-	-
Investment in Marketable and Equity Securities, Total	48Cr	-28Cr	-24Cr	3.95Cr	-17Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1L	-3Cr	-	1.32Cr	1.65Cr
Other Investing Activities, Total	9.22Cr	12Cr	8.23Cr	26Cr	19Cr
Cash from Investing	-158.14Cr	-204.15Cr	-171.47Cr	-82Cr	-62Cr
Long-Term Debt Issued, Total	289.5Cr	535.5Cr	618.5Cr	295Cr	390.5Cr
Total Debt Issued	289.5Cr	535.5Cr	618.5Cr	295Cr	390.5Cr
Long-Term Debt Repaid, Total	-284.24Cr	-352.36Cr	-651.76Cr	-338.68Cr	-475.17Cr
Total Debt Repaid	-284.24Cr	-352.36Cr	-651.76Cr	-338.68Cr	-475.17Cr
Issuance of Common Stock	-	-	-	-	29.85L
Common Dividends Paid	-11Cr	-12Cr	-19Cr	-12Cr	-18Cr
Common & Preferred Stock Dividends Paid	-11Cr	-12Cr	-19Cr	-12Cr	-18Cr
Other Financing Activities, Total	79.06L	77.69L	1.04Cr	90.03L	37.17L
Cash from Financing	-4.89Cr	172.22Cr	-51Cr	-54Cr	-101.71Cr
Foreign Exchange Rate Adjustments	31.31L	6L	7L	-48.47L	30.36L
Net Change in Cash	-31Cr	53Cr	-86Cr	14Cr	97.97L
Supplemental Items
Cash Interest Paid	1.48Cr	3.12Cr	11Cr	9.32Cr	6.31Cr
Cash Income Tax Paid (Refund)	2.1Cr	47.43L	3.07Cr	2.18Cr	1.81Cr
Levered Free Cash Flow	-40Cr	-86Cr	24Cr	31Cr	98Cr
Unlevered Free Cash Flow	-39Cr	-84Cr	30Cr	37Cr	102.14Cr
Change In Net Working Capital	-5.2Cr	50Cr	-18Cr	13Cr	-1.53Cr
Net Debt Issued / Repaid	5.26Cr	183.14Cr	-33Cr	-44Cr	-85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.06	-1.83	0.41	0.81	1.49
Return on Total Capital	0.07	-2.14	0.47	0.93	1.7
Return On Equity %	1.82	1.06	2.47	1.13	2.35
Return on Common Equity	1.82	1.06	2.47	1.13	2.35
Margin Analysis
Gross Profit Margin %	25.55	20.57	27.93	28.97	31.26
EBITDA Margin %	14.29	7.8	16.31	18.3	20.62
EBITA Margin %	0.24	-9.1	2.01	3.8	6.68
EBIT Margin %	0.24	-9.1	2.01	3.8	6.68
Income From Continuing Operations Margin %	3.4	2.17	5.09	2.28	4.71
Net Income Margin %	3.4	2.17	5.09	2.28	4.71
Net Avail. For Common Margin %	3.4	2.17	5.09	2.28	4.71
Normalized Net Income Margin	2.26	-3.64	3.17	3.63	5.32
Levered Free Cash Flow Margin	-5.49	-13	2.99	3.81	11.64
Unlevered Free Cash Flow Margin	-5.37	-12.65	3.86	4.56	12.1
Asset Turnover
Asset Turnover	0.37	0.32	0.33	0.34	0.36
Fixed Assets Turnover	0.92	0.84	1.02	1.09	1.2
Receivables Turnover (Average Receivables)	33.52	22.02	19.78	8.61	9.74
Inventory Turnover (Average Inventory)	53.96	52.76	55.38	54.07	51.61
Short Term Liquidity
Current Ratio	0.99	1.07	1.04	1.27	0.68
Quick Ratio	0.8	0.9	0.86	1.07	0.58
Operating Cash Flow to Current Liabilities	0.48	0.26	0.43	0.6	0.38
Days Sales Outstanding (Average Receivables)	10.89	16.57	18.46	42.49	37.49
Days Outstanding Inventory (Average Inventory)	6.76	6.92	6.59	6.77	7.07
Average Days Payable Outstanding	10.15	11.21	8.54	8.55	8.59
Cash Conversion Cycle (Average Days)	7.51	12.28	16.51	40.72	35.97
Long Term Solvency
Total Debt/Equity	22.95	37.19	28.31	25.24	19.68
Total Debt / Total Capital	18.67	27.11	22.07	20.16	16.44
LT Debt/Equity	15.66	24.64	20.6	20.18	3.21
Long-Term Debt / Total Capital	12.74	17.96	16.05	16.11	2.68
Total Liabilities / Total Assets	31.42	36.75	32.17	30.11	26.8
EBIT / Interest Expense	1.22	-15.98	1.44	3.17	9.2
EBITDA / Interest Expense	72.2	13.89	11.73	15.34	28.49
(EBITDA - Capex) / Interest Expense	-26.57	-11.93	1.58	6.29	19.84
Total Debt / EBITDA	3.03	9.52	3.6	2.8	1.93
Net Debt / EBITDA	1.5	5.63	2.28	1.67	1
Total Debt / (EBITDA - Capex)	-8.23	-11.09	26.79	6.82	2.78
Net Debt / (EBITDA - Capex)	-4.08	-6.55	16.98	4.08	1.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.33	-8.26	19.34	4.19	2.77
Gross Profit, 1 Yr. Growth %	141.69	-26.14	69.56	8.06	10.9
EBITDA, 1 Yr. Growth %	-14.68T	-49.92	182.48	16.91	15.83
EBITA, 1 Yr. Growth %	-101.76	-3.54T	-124.18	97.17	80.65
EBIT, 1 Yr. Growth %	-101.76	-3.54T	-124.18	97.17	80.65
Earnings From Cont. Operations, 1 Yr. Growth %	-87.13	-41.38	-26.84	-53.37	112.53
Net Income, 1 Yr. Growth %	-87.13	-41.38	-26.84	-53.37	112.53
Normalized Net Income, 1 Yr. Growth %	-132.75	-247.46	-191.38	21.48	50.84
Diluted EPS Before Extra, 1 Yr. Growth %	-87.39	-42.45	-28.7	-55.16	105.32
Accounts Receivable, 1 Yr. Growth %	60.02	26.86	37.66	-2.64	-15.73
Inventory, 1 Yr. Growth %	8.52	-7.66	14.86	-3.24	11.9
Net Property, Plant and Equip., 1 Yr. Growth %	2.47	-2.29	0.2	-5.17	-9.48
Total Assets, 1 Yr. Growth %	3.34	6.04	1.18	-1.15	-1.88
Tangible Book Value, 1 Yr. Growth %	3.44	-3.11	2.06	1.92	2.6
Common Equity, 1 Yr. Growth %	3.73	-2.2	1.98	1.85	2.78
Cash From Operations, 1 Yr. Growth %	10.13	-35.63	60.88	10.86	8.64
Capital Expenditures, 1 Yr. Growth %	11.38	-31.49	15.14	-20.41	-40.39
Levered Free Cash Flow, 1 Yr. Growth %	-60.76	117.28	-126.19	33.02	213.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-61	116.25	-134.75	23.15	172.47
Dividend Per Share, 1 Yr. Growth %	0	0	60	-37.5	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.78	3.31	4.63	11.51	3.48
Gross Profit, 2 Yr. CAGR %	-7.08	33.61	9.4	35.36	9.47
EBITDA, 2 Yr. CAGR %	-9.97	754.4	11.77	81.72	16.37
EBITA, 2 Yr. CAGR %	-76.23	-22.22	200.94	-30.95	88.73
EBIT, 2 Yr. CAGR %	-76.23	-22.22	200.94	-30.95	88.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.37	-72.53	28.03	-41.6	-0.45
Net Income, 2 Yr. CAGR %	-36.37	-72.53	28.03	-41.6	-0.45
Normalized Net Income, 2 Yr. CAGR %	-38.78	-30.51	23.91	4.34	35.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.88	-73.06	25.23	-43.46	-4.05
Accounts Receivable, 2 Yr. CAGR %	49.3	42.48	32.15	67.47	-9.42
Inventory, 2 Yr. CAGR %	14.42	0.11	2.99	5.42	4.05
Net Property, Plant and Equip., 2 Yr. CAGR %	3.91	0.06	-1.05	-2.52	-7.35
Total Assets, 2 Yr. CAGR %	9.23	4.68	10.12	0.01	-1.51
Tangible Book Value, 2 Yr. CAGR %	11.9	0.11	9.48	1.99	2.26
Common Equity, 2 Yr. CAGR %	11.66	0.72	9.51	1.92	2.31
Cash From Operations, 2 Yr. CAGR %	-4.25	-15.8	1.76	33.55	9.75
Capital Expenditures, 2 Yr. CAGR %	30.5	-12.65	-11.18	-4.27	-31.12
Levered Free Cash Flow, 2 Yr. CAGR %	23.55	-7.66	-22.81	-40.97	104.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.65	-8.17	-11.25	-34.58	83.18
Dividend Per Share, 2 Yr. CAGR %	-29.29	0	26.49	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.48	-6.61	8.4	4.49	8.51
Gross Profit, 3 Yr. CAGR %	-5.15	-13.92	42.48	8.95	26.66
EBITDA, 3 Yr. CAGR %	-12.62	-25.96	466.79	13.45	56.39
EBITA, 3 Yr. CAGR %	-69.76	24.77	-45.79	161.37	-4.86
EBIT, 3 Yr. CAGR %	-69.76	24.77	-45.79	161.37	-4.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.18	-38.09	-40.47	-8.57	-10.17
Net Income, 3 Yr. CAGR %	-30.18	-38.09	-40.47	-8.57	-10.17
Normalized Net Income, 3 Yr. CAGR %	-31.92	-17.93	-20.48	22.29	17.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.94	-39.44	-41.74	-11.07	-13.09
Accounts Receivable, 3 Yr. CAGR %	33.89	41.41	40.85	52.67	33.21
Inventory, 3 Yr. CAGR %	7.83	6.53	4.8	0.87	7.54
Net Property, Plant and Equip., 3 Yr. CAGR %	2.67	1.8	0.11	-2.44	-4.9
Total Assets, 3 Yr. CAGR %	8.98	8.16	7.81	6.23	-0.62
Tangible Book Value, 3 Yr. CAGR %	10.55	6.65	7.43	6.9	2.19
Common Equity, 3 Yr. CAGR %	10.29	6.83	7.55	6.9	2.2
Cash From Operations, 3 Yr. CAGR %	-8.57	-16.12	4.48	4.71	24.67
Capital Expenditures, 3 Yr. CAGR %	-3.96	5.27	-4.22	-14.37	-18.25
Levered Free Cash Flow, 3 Yr. CAGR %	-13.6	49.13	-38.4	-7.46	3.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.56	44.12	-32.53	-1.01	5.25
Dividend Per Share, 3 Yr. CAGR %	-25.31	-20.63	16.96	0	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.5	-3.48	-0.31	0.25	6.4
Gross Profit, 5 Yr. CAGR %	-6.11	-10.94	0.42	2.23	28.23
EBITDA, 5 Yr. CAGR %	-10.1	-21.24	-3.58	3.43	200.87
EBITA, 5 Yr. CAGR %	-54.26	-6.14	-24.19	0.17	-10.71
EBIT, 5 Yr. CAGR %	-54.26	-6.14	-24.19	0.17	-10.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.32	-30.08	-11.02	-20.91	-26.88
Net Income, 5 Yr. CAGR %	-21.67	-35.58	-11.02	-20.91	-26.88
Normalized Net Income, 5 Yr. CAGR %	-23.85	-17.51	-13.5	-7.27	-2.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.38	-31.86	-13.14	-22.96	-28.87
Accounts Receivable, 5 Yr. CAGR %	7.57	25.62	33.19	51.31	36.84
Inventory, 5 Yr. CAGR %	12.88	11.27	5.87	6.08	4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	4.17	2.84	1.16	0.05	-2.95
Total Assets, 5 Yr. CAGR %	8.42	7.61	9.44	7.42	3.98
Tangible Book Value, 5 Yr. CAGR %	11.6	6.48	10.12	8.87	5.33
Common Equity, 5 Yr. CAGR %	11.82	6.99	9.98	8.78	5.43
Cash From Operations, 5 Yr. CAGR %	-7.77	-13.63	-4.57	1.03	6.56
Capital Expenditures, 5 Yr. CAGR %	-4	-3.99	-6.92	1.35	-16.05
Levered Free Cash Flow, 5 Yr. CAGR %	-9.04	23.86	-17.41	3.88	-0.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.13	22.08	-12.64	6.07	0.61
Dividend Per Share, 5 Yr. CAGR %	-16.74	-16.74	-7.79	-12.94	9.86