Cash flow Vodatel Networks Holdings Limited

Stocks

8033

BMG938831093

IT Services & Consulting

Market Closed - Hong Kong S.E. 01:38:20 03/09/2026 pm IST			5-day change	1st Jan Change
0.1060 ^HKD	-3.64%		-10.92%	-17.19%

25/08	Vodatel Networks Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
27/03	Vodatel Networks Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

6b214548cdb4230cce253c4b9657f45.3s4kOOu-jnTS-NzvfmxBQxGLcxOyUTsRA52N-zozB1E.h_hLQIjZ0SyCsJ6YMB5sKHDmFUTYBwpTQu74wlZBYhi7ik1NtOG2PrCglQ

Published financial data: VODATEL NETWORKS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	41Cr	49Cr	53Cr	60Cr	58Cr
Total Revenues	41Cr	49Cr	53Cr	60Cr	58Cr
Cost of Goods Sold, Total	32Cr	40Cr	42Cr	49Cr	47Cr
Gross Profit	9.75Cr	9Cr	11Cr	12Cr	11Cr
Selling General & Admin Expenses, Total	10Cr	9.35Cr	10Cr	11Cr	10Cr
Provision for Bad Debts	-	13.94L	-9L	-3L	10T
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	37.83L	-11.47L	-11.57L	-2L	-10.28L
Other Operating Expenses, Total	11Cr	9.38Cr	9.94Cr	11Cr	10Cr
Operating Income	-84.8L	-37.48L	70.48L	74.88L	1.26Cr
Interest Expense, Total	-1L	-94T	-93T	-7L	-8L
Interest And Investment Income	29.99L	30.51L	37.78L	30.59L	27.15L
Net Interest Expenses	28.73L	29.57L	36.85L	24.03L	19.59L
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-4L	-19.83L
EBT, Excl. Unusual Items	-56.07L	-8L	1.07Cr	94.62L	1.26Cr
Gain (Loss) On Sale Of Investments	2L	-14.35L	-58.74L	-32.75L	-38.48L
Gain (Loss) On Sale Of Assets	-	56.67L	-	-	-
EBT, Incl. Unusual Items	-54.5L	34.41L	48.59L	61.87L	87.55L
Income Tax Expense	3L	29T	-5L	-14.41L	16T
Earnings From Continuing Operations	-57.62L	34.12L	53.92L	76.28L	87.39L
Earnings Of Discontinued Operations	-26.69L	-	-	-	-
Net Income to Company	-84.31L	34.12L	53.92L	76.28L	87.39L
Minority Interest	21.1L	20.48L	11.4L	26.47L	23.53L
Net Income - (IS)	-63.21L	54.6L	65.32L	1.03Cr	1.11Cr
Net Income to Common Incl Extra Items	-63.21L	54.6L	65.32L	1.03Cr	1.11Cr
Net Income to Common Excl. Extra Items	-36.52L	54.6L	65.32L	1.03Cr	1.11Cr
Per Share Items
Net EPS - Basic	-0.01	0.01	0.01	0.02	0.02
Basic EPS - Continuing Operations	-0.01	0.01	0.01	0.02	0.02
Basic Weighted Average Shares Outstanding	61Cr	62Cr	62Cr	62Cr	62Cr
Net EPS - Diluted	-0.01	0.01	0.01	0.02	0.02
Diluted EPS - Continuing Operations	-0.01	0.01	0.01	0.02	0.02
Diluted Weighted Average Shares Outstanding	62Cr	62Cr	62Cr	62Cr	62Cr
Normalized Basic EPS	-0	0	0.01	0.01	0.02
Normalized Diluted EPS	-0	0	0.01	0.01	0.02
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	-97.2	112.84	94.32	59.96	55.54
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	-73.37L	-27.98L	81.84L	82.77L	1.35Cr
EBITA	-84.8L	-37.48L	70.48L	74.88L	1.26Cr
EBIT	-84.8L	-37.48L	70.48L	74.88L	1.26Cr
EBITDAR	-63.51L	-24.36L	84.54L	87.4L	1.4Cr
Effective Tax Rate - (Ratio)	-5.72	0.84	-10.97	-23.29	0.18
Current Domestic Taxes	3L	29T	-5L	-14.41L	16T
Total Current Taxes	3L	29T	-5L	-14.41L	16T
Normalized Net Income	-13.94L	15.54L	78.48L	85.61L	1.02Cr
Interest on Long-Term Debt	1L	80T	93T	62T	76T
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.82Cr	1.85Cr	2.47Cr	3.03Cr	2Cr
General and Administrative Expenses	8.31Cr	7.47Cr	7.65Cr	8.03Cr	8.1Cr
Net Rental Expense, Total	10L	4L	3L	5L	5L
Imputed Operating Lease Interest Expense	2L	14.26T	11.72T	6L	2L
Imputed Operating Lease Depreciation	7L	3L	3L	-99.39T	3L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	2.7Cr	2.38Cr	5.03Cr	3.91Cr	9.1Cr
Short Term Investments	38L	8L	55T	93T	46.51L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.08Cr	2.47Cr	5.03Cr	3.92Cr	9.56Cr
Accounts Receivable, Total	18Cr	22Cr	22Cr	26Cr	23Cr
Other Receivables	81.03L	81.05L	73.96L	69.98L	84.62L
Total Receivables	18Cr	23Cr	23Cr	26Cr	24Cr
Inventory	1.58Cr	1.36Cr	2.5Cr	2.06Cr	3.78Cr
Prepaid Expenses	4.66Cr	6.4Cr	6.18Cr	6.46Cr	6.2Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	34.7L	34.7L	34.7L	-
Total Current Assets	28Cr	33Cr	37Cr	39Cr	43Cr
Gross Property Plant And Equipment	1.67Cr	1.78Cr	1.61Cr	1.73Cr	1.8Cr
Accumulated Depreciation	-1.37Cr	-1.32Cr	-1.34Cr	-1.36Cr	-1.43Cr
Net Property Plant And Equipment	30.05L	45.99L	27.38L	37.24L	36.29L
Long-term Investments	5.89Cr	7.49Cr	6.68Cr	6.21Cr	5.87Cr
Total Assets	34Cr	41Cr	44Cr	46Cr	50Cr
Liabilities
Accounts Payable, Total	7.61Cr	9.32Cr	13Cr	13Cr	11Cr
Short-term Borrowings	35.14L	3.08Cr	-	57.25L	1.93Cr
Current Portion of Leases	10L	15.17L	10L	11.68L	8L
Current Income Taxes Payable	81.31L	67.84L	61.89L	44.58L	43.86L
Unearned Revenue Current, Total	4.49Cr	4.11Cr	5.39Cr	5.37Cr	6.99Cr
Other Current Liabilities	2.09Cr	2.96Cr	3.78Cr	5.44Cr	7.14Cr
Total Current Liabilities	15Cr	20Cr	23Cr	24Cr	28Cr
Long-Term Leases	4L	10L	-	8L	-
Total Liabilities	15Cr	20Cr	23Cr	25Cr	28Cr
Common Stock, Total	6.18Cr	6.18Cr	6.18Cr	6.18Cr	6.18Cr
Additional Paid In Capital	9.77Cr	9.15Cr	8.54Cr	7.92Cr	7.3Cr
Retained Earnings	-1.79Cr	-1.23Cr	-57.38L	45.37L	1.56Cr
Comprehensive Income and Other	4.6Cr	7.31Cr	7.54Cr	7.5Cr	7.91Cr
Total Common Equity	19Cr	21Cr	22Cr	22Cr	23Cr
Minority Interest	-29.99L	-58.16L	-69.56L	-96.03L	-1.19Cr
Total Equity	18Cr	21Cr	21Cr	21Cr	22Cr
Total Liabilities And Equity	34Cr	41Cr	44Cr	46Cr	50Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62Cr	62Cr	62Cr	62Cr	62Cr
ECS Total Common Shares Outstanding	62Cr	62Cr	62Cr	62Cr	62Cr
Book Value / Share	0.3	0.35	0.35	0.36	0.37
Tangible Book Value	19Cr	21Cr	22Cr	22Cr	23Cr
Tangible Book Value Per Share	0.3	0.35	0.35	0.36	0.37
Total Debt	48.6L	3.33Cr	10L	76.58L	2.01Cr
Net Debt	-2.59Cr	86.38L	-4.94Cr	-3.16Cr	-7.55Cr
Debt Equivalent Oper. Leases	78.88L	28.96L	21.6L	37.04L	42.08L
Minority Interest, Total (Incl. Fin. Div)	-29.99L	-58.16L	-69.56L	-96.03L	-1.19Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	2.8Cr	2.69Cr	4.03Cr	3.56Cr	5.37Cr
Machinery, Total	1.12Cr	1.07Cr	98.92L	97.45L	1.07Cr
Full Time Employees	154	153	150	149	151
Accumulated Allowance for Doubtful Accounts (Supple)	1.04Cr	75.34L	15.09L	12.87L	13.23L
Order Backlog	42Cr	57Cr	60Cr	64Cr	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-63.21L	54.6L	65.32L	1.03Cr	1.11Cr
Depreciation & Amortization - CF	27.86L	23.6L	26.71L	21.81L	20.22L
Depreciation & Amortization, Total	27.86L	23.6L	26.71L	21.81L	20.22L
(Gain) Loss From Sale Of Asset	-	-56.67L	-17T	7T	-
(Gain) Loss on Sale of Investments - (CF)	40.33L	14.35L	58.74L	32.75L	38.48L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	2L	13.94L	-9L	-3L	10T
Net Cash From Discontinued Operations	-33.57L	-	-	-	-
Other Operating Activities, Total	-11.35L	70.82L	98.09L	1.6Cr	1.65Cr
Change In Accounts Receivable	-3.51Cr	-4.44Cr	6L	-3.61Cr	2.46Cr
Change In Inventories	29.6L	11.35L	-1.33Cr	46.35L	-1.8Cr
Change In Accounts Payable	1.5Cr	2.11Cr	3.49Cr	-28.82L	-1.14Cr
Change in Unearned Revenues	45.73L	-38.06L	1.28Cr	-2L	1.62Cr
Change in Other Net Operating Assets	-28.86L	-2.07Cr	-22.1L	-88.76L	-19.93L
Cash from Operations	-1.93Cr	-3.47Cr	5.67Cr	-1.19Cr	4.28Cr
Capital Expenditure	-4L	-13.81L	-9L	-8L	-19.19L
Sale of Property, Plant, and Equipment	-	-	40T	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-30.7L	-1L	-	-	-
Investment in Marketable and Equity Securities, Total	-2.01Cr	1.4Cr	52.38L	3L	4L
Other Investing Activities, Total	30.67L	-4L	37.78L	30.59L	27.15L
Cash from Investing	-2.04Cr	1.21Cr	81.94L	24.94L	12.1L
Short Term Debt Issued, Total	35.14L	3.08Cr	-	57.25L	5.04Cr
Total Debt Issued	35.14L	3.08Cr	-	57.25L	5.04Cr
Short Term Debt Repaid, Total	-	-35.14L	-3.08Cr	-	-3.68Cr
Long-Term Debt Repaid, Total	-16.02L	-13.32L	-15.23L	-14.07L	-11.73L
Total Debt Repaid	-16.02L	-48.46L	-3.23Cr	-14.07L	-3.8Cr
Issuance of Common Stock	2L	-	-	-	-
Common Dividends Paid	-61.44L	-61.61L	-61.61L	-61.61L	-61.61L
Common & Preferred Stock Dividends Paid	-61.44L	-61.61L	-61.61L	-61.61L	-61.61L
Other Financing Activities, Total	-	-14T	-	-6L	28.38L
Cash from Financing	-40.31L	1.98Cr	-3.85Cr	-24.37L	90.97L
Foreign Exchange Rate Adjustments	-2L	-3L	34T	7L	-11.99L
Net Change in Cash	-4.39Cr	-31.4L	2.65Cr	-1.12Cr	5.19Cr
Supplemental Items
Cash Interest Paid	1L	94T	93T	7L	8L
Cash Income Tax Paid (Refund)	24T	10.96L	62T	3L	2L
Levered Free Cash Flow	-2.68Cr	-4.22Cr	5.27Cr	-1.69Cr	4.13Cr
Unlevered Free Cash Flow	-2.68Cr	-4.21Cr	5.28Cr	-1.65Cr	4.17Cr
Change In Net Working Capital	2.39Cr	4.08Cr	-4.66Cr	2.26Cr	-3.37Cr
Net Debt Issued / Repaid	19.12L	2.59Cr	-3.23Cr	43.18L	1.24Cr

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-1.55	-0.62	1.04	1.05	1.66
Return on Total Capital	-2.73	-1.09	1.95	2.18	3.46
Return On Equity %	-3.03	1.74	2.58	3.63	4.08
Return on Common Equity	-1.88	2.72	3.03	4.7	4.93
Margin Analysis
Gross Profit Margin %	23.62	18.31	20.16	19.52	19.36
SG&A Margin	24.75	19.02	19.2	18.36	17.38
EBITDA Margin %	-1.78	-0.57	1.55	1.37	2.31
EBITA Margin %	-2.05	-0.76	1.33	1.24	2.16
EBIT Margin %	-2.05	-0.76	1.33	1.24	2.16
Income From Continuing Operations Margin %	-1.39	0.69	1.02	1.26	1.5
Net Income Margin %	-1.53	1.11	1.24	1.7	1.9
Net Avail. For Common Margin %	-0.88	1.11	1.24	1.7	1.9
Normalized Net Income Margin	-0.34	0.32	1.49	1.42	1.75
Levered Free Cash Flow Margin	-6.5	-8.58	9.98	-2.8	7.07
Unlevered Free Cash Flow Margin	-6.48	-8.57	9.99	-2.73	7.15
Asset Turnover
Asset Turnover	1.21	1.31	1.24	1.35	1.23
Fixed Assets Turnover	91.6	129.29	143.95	187.18	158.88
Receivables Turnover (Average Receivables)	2.59	2.49	2.41	2.55	2.4
Inventory Turnover (Average Inventory)	17.71	27.27	21.86	21.39	16.15
Short Term Liquidity
Current Ratio	1.8	1.64	1.62	1.6	1.56
Quick Ratio	1.39	1.24	1.22	1.23	1.2
Operating Cash Flow to Current Liabilities	-0.12	-0.17	0.25	-0.05	0.15
Days Sales Outstanding (Average Receivables)	140.81	146.73	151.49	143.71	152.05
Days Outstanding Inventory (Average Inventory)	20.61	13.38	16.7	17.11	22.6
Average Days Payable Outstanding	80.65	77.4	93.32	96.13	89.37
Cash Conversion Cycle (Average Days)	80.76	82.71	74.87	64.69	85.28
Long Term Solvency
Total Debt/Equity	2.63	15.99	0.47	3.63	9.23
Total Debt / Total Capital	2.57	13.79	0.47	3.5	8.45
LT Debt/Equity	0.19	0.48	-	0.36	-
Long-Term Debt / Total Capital	0.19	0.41	-	0.35	-
Total Liabilities / Total Assets	45.64	49.49	51.97	53.79	56.23
EBIT / Interest Expense	-67.3	-39.87	75.78	11.41	16.7
EBITDA / Interest Expense	-45.19	-14.77	104.51	14.74	19.38
(EBITDA - Capex) / Interest Expense	-47.97	-29.46	95.24	13.49	16.84
Total Debt / EBITDA	-0.85	-24	0.1	0.79	1.37
Net Debt / EBITDA	4.55	-6.22	-5.08	-3.26	-5.16
Total Debt / (EBITDA - Capex)	-0.8	-12.03	0.11	0.87	1.58
Net Debt / (EBITDA - Capex)	4.29	-3.12	-5.57	-3.57	-5.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.91	19	7.42	14.53	-3.42
Gross Profit, 1 Yr. Growth %	-2.98	-7.72	18.25	10.91	-4.19
EBITDA, 1 Yr. Growth %	-379.5	-11.09	-392.49	1.14	62.72
EBITA, 1 Yr. Growth %	-1T	-12.63	-288.05	6.24	68.63
EBIT, 1 Yr. Growth %	-1T	-12.63	-288.05	6.24	68.63
Earnings From Cont. Operations, 1 Yr. Growth %	-290.23	-159.22	58.03	41.47	14.56
Net Income, 1 Yr. Growth %	-265.21	-186.38	19.63	57.3	7.95
Normalized Net Income, 1 Yr. Growth %	-150.09	26.89	405.15	9.08	19.5
Diluted EPS Before Extra, 1 Yr. Growth %	-217.34	-248.15	20.45	57.32	7.95
Accounts Receivable, 1 Yr. Growth %	23.66	24.29	0.14	16.56	-9.62
Inventory, 1 Yr. Growth %	-20.12	-13.87	83.1	-17.59	83.65
Net Property, Plant and Equip., 1 Yr. Growth %	-50.03	53.04	-40.47	36.01	-2.55
Total Assets, 1 Yr. Growth %	-1.81	21.5	5.94	4.46	8.96
Tangible Book Value, 1 Yr. Growth %	-6.33	14.21	1.24	1.72	4.1
Common Equity, 1 Yr. Growth %	-6.33	14.21	1.24	1.72	4.1
Cash From Operations, 1 Yr. Growth %	-202.41	79.94	-263.62	-121.07	-457.92
Capital Expenditures, 1 Yr. Growth %	-55.7	294.57	-37.58	-4.99	134.31
Levered Free Cash Flow, 1 Yr. Growth %	-240.37	74.1	-224.97	-132.13	-343.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-239.45	74.43	-225.28	-131.32	-352.54
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.82	11.2	13.06	10.92	5.17
Gross Profit, 2 Yr. CAGR %	-9.87	-5.38	4.46	14.52	3.08
EBITDA, 2 Yr. CAGR %	-3.92	3.24	61.26	71.99	28.28
EBITA, 2 Yr. CAGR %	-8.91	99.68	28.18	41.35	33.85
EBIT, 2 Yr. CAGR %	-8.91	99.68	28.18	41.35	33.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.55	6.13	-3.26	49.52	27.31
Net Income, 2 Yr. CAGR %	9.66	19.46	1.66	37.18	30.31
Normalized Net Income, 2 Yr. CAGR %	-9.82	-25.29	153.18	134.74	14.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.67	31.85	33.59	37.66	30.32
Accounts Receivable, 2 Yr. CAGR %	-1.67	23.97	11.56	8.04	2.64
Inventory, 2 Yr. CAGR %	-29.51	-17.05	25.58	22.84	23.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.42	-12.55	-4.55	-10.01	15.13
Total Assets, 2 Yr. CAGR %	-5.81	9.23	13.46	5.2	6.69
Tangible Book Value, 2 Yr. CAGR %	-3.92	3.43	7.53	1.48	2.9
Common Equity, 2 Yr. CAGR %	-3.92	3.43	7.53	1.48	2.9
Cash From Operations, 2 Yr. CAGR %	-19.07	35.75	71.58	-41.29	-13.17
Capital Expenditures, 2 Yr. CAGR %	-64.21	32.22	56.93	-22.99	49.21
Levered Free Cash Flow, 2 Yr. CAGR %	-0.17	48.51	47.5	-36.63	-11.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.04	48.13	47.82	-37.36	-11.06
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.3	-2.56	9.93	13.55	5.92
Gross Profit, 3 Yr. CAGR %	-3.06	-9.16	1.92	6.57	7.91
EBITDA, 3 Yr. CAGR %	115.02	-29.39	46.09	38.04	68.84
EBITA, 3 Yr. CAGR %	75.6	-28.42	95.72	20.4	49.91
EBIT, 3 Yr. CAGR %	75.6	-28.42	95.72	20.4	49.91
Earnings From Cont. Operations, 3 Yr. CAGR %	335	-22.62	21.19	9.8	36.82
Net Income, 3 Yr. CAGR %	233.12	1.28	19.52	17.58	26.65
Normalized Net Income, 3 Yr. CAGR %	45.49	-3.24	41.27	91.22	87.43
Diluted EPS Before Extra, 3 Yr. CAGR %	177.49	0.95	27.94	41.07	26.95
Accounts Receivable, 3 Yr. CAGR %	10.95	6.31	15.46	13.2	1.8
Inventory, 3 Yr. CAGR %	-4.42	-24.64	8	9.13	40.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.74	-10.38	-23.07	7.41	-7.59
Total Assets, 3 Yr. CAGR %	-0.14	2.53	8.12	10.38	6.44
Tangible Book Value, 3 Yr. CAGR %	-3.32	1.78	2.7	5.56	2.35
Common Equity, 3 Yr. CAGR %	-3.32	1.78	2.7	5.56	2.35
Cash From Operations, 3 Yr. CAGR %	-2.38	5.63	44.46	-14.72	7.25
Capital Expenditures, 3 Yr. CAGR %	-34.92	-20.35	2.95	32.76	11.59
Levered Free Cash Flow, 3 Yr. CAGR %	8.71	16.12	40.21	-11.25	-0.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.52	16.29	40.09	-11.87	-0.3
Dividend Per Share, 3 Yr. CAGR %	25.99	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.76	2.27	4.84	2.63	8
Gross Profit, 5 Yr. CAGR %	-2.79	-4.65	-0.12	-0.34	2.38
EBITDA, 5 Yr. CAGR %	2.09	-20.15	61.8	0.81	38.69
EBITA, 5 Yr. CAGR %	8.48	-11.61	35.1	-6.03	68.13
EBIT, 5 Yr. CAGR %	8.48	-11.61	35.1	-6.03	68.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.79	-9.95	138.41	0.7	23.6
Net Income, 5 Yr. CAGR %	-6.8	2.5	107.21	14.35	23.72
Normalized Net Income, 5 Yr. CAGR %	-29.72	-25.32	76.92	37.93	29.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.51	2.3	107.13	14.29	28.89
Accounts Receivable, 5 Yr. CAGR %	-4.75	3.53	11.19	7	10.15
Inventory, 5 Yr. CAGR %	-10.6	-9.8	6.61	-8.38	13.78
Net Property, Plant and Equip., 5 Yr. CAGR %	2.58	-0.75	-4.06	-10.24	-9.61
Total Assets, 5 Yr. CAGR %	-4.27	2.13	5.09	3.59	7.55
Tangible Book Value, 5 Yr. CAGR %	-4.73	-0.22	0.88	1.66	2.78
Common Equity, 5 Yr. CAGR %	-4.73	-0.22	0.88	1.66	2.78
Cash From Operations, 5 Yr. CAGR %	-3.21	24.78	22.32	-16.49	17.85
Capital Expenditures, 5 Yr. CAGR %	-27.41	-17.71	-7.46	-21.42	19.42
Levered Free Cash Flow, 5 Yr. CAGR %	1.77	4.02	20.33	-8.86	16.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.73	3.99	20.3	-9.21	16.81
Dividend Per Share, 5 Yr. CAGR %	0	0	14.87	0	0