WILLAS-ARRAY ELECTRONICS (HOLDINGS) LIMITED

Income Statement Willas-Array Electronics (Holdings) Limited Hong Kong S.E.

Stocks

854 BMG9643L1349

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. 01:38:14 25/09/2026 pm IST			5-day change	1st Jan Change
5.000 ^HKD	0.00%		-0.99%	-9.09%

02/09	Willas-Array's Attributable Profit, Revenue Surge in H1	MT
26/08	Willas-Array Electronics Limited Announces Willas-Array Electronics (Hong Kong) Limited, Array Electronics Limited, Willas-Array Electronics Limited, Willas-Array Electronics Limited, Willas-Array Electronics Inc. Enter Mutual Customer Referral Framework Agreement With Shanghai YCT Electronics Group Co., Ltd, Texin Electronics Co., Limited, And Shanghai Yachuangli Technology Co., Ltd	CI

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Published financial data: WILLAS-ARRAY ELECTRONICS (HOLDINGS) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	355.79Cr	342.58Cr	313.54Cr	243.85Cr	235.83Cr
Total Revenues	355.79Cr	342.58Cr	313.54Cr	243.85Cr	235.83Cr
Cost of Goods Sold, Total	322.43Cr	309.1Cr	285.68Cr	234.74Cr	213.97Cr
Gross Profit	33Cr	33Cr	28Cr	9.11Cr	22Cr
Selling General & Admin Expenses, Total	22Cr	22Cr	21Cr	16Cr	16Cr
Provision for Bad Debts	91.14L	-46.14L	-9L	-1.04Cr	-60.12L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	23Cr	21Cr	21Cr	15Cr	15Cr
Operating Income	10Cr	12Cr	6.75Cr	-5.93Cr	6.73Cr
Interest Expense, Total	-1.9Cr	-1.73Cr	-4.38Cr	-3.59Cr	-2.79Cr
Interest And Investment Income	5L	5L	34.75L	6L	3L
Net Interest Expenses	-1.85Cr	-1.68Cr	-4.03Cr	-3.53Cr	-2.76Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.55Cr	12.75L	-3.24Cr	78.67T	-26.77L
Other Non Operating Income (Expenses)	31.37L	18.43L	54.88L	16.49L	66.86L
EBT, Excl. Unusual Items	10Cr	11Cr	3L	-9.29Cr	4.38Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-13.66L	6T	2L	88T	-
Asset Writedown	13.12L	4L	10L	-3L	-16.91L
Other Unusual Items	61.42L	-2L	28.32L	17.52L	7L
EBT, Incl. Unusual Items	11Cr	11Cr	43.43L	-9.13Cr	4.28Cr
Income Tax Expense	1.38Cr	2.59Cr	16.41L	-91.91L	-81.74L
Earnings From Continuing Operations	9.25Cr	8.22Cr	27.02L	-8.21Cr	5.1Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	9.25Cr	8.22Cr	27.02L	-8.21Cr	5.1Cr
Minority Interest	-	-	14T	1.33T	-
Net Income - (IS)	9.25Cr	8.22Cr	27.16L	-8.21Cr	5.1Cr
Net Income to Common Incl Extra Items	9.25Cr	8.22Cr	27.16L	-8.21Cr	5.1Cr
Net Income to Common Excl. Extra Items	9.25Cr	8.22Cr	27.16L	-8.21Cr	5.1Cr
Per Share Items
Net EPS - Basic	1.09	0.96	0.03	-0.94	0.54
Basic EPS - Continuing Operations	1.09	0.96	0.03	-0.94	0.54
Basic Weighted Average Shares Outstanding	8.52Cr	8.53Cr	8.72Cr	8.77Cr	9.48Cr
Net EPS - Diluted	1.09	0.95	0.03	-0.94	0.54
Diluted EPS - Continuing Operations	1.09	0.95	0.03	-0.94	0.54
Diluted Weighted Average Shares Outstanding	8.52Cr	8.65Cr	8.76Cr	8.77Cr	9.48Cr
Normalized Basic EPS	0.74	0.79	0	-0.66	0.29
Normalized Diluted EPS	0.74	0.78	0	-0.66	0.29
Dividend Per Share	0.33	0.33	-	-	-
Payout Ratio	-	34.21	1.06T	-	-
Supplemental Items
EBITDA	11Cr	14Cr	8.25Cr	-4.58Cr	7.87Cr
EBITA	10Cr	12Cr	6.75Cr	-5.93Cr	6.73Cr
EBIT	10Cr	12Cr	6.75Cr	-5.93Cr	6.73Cr
EBITDAR	12Cr	14Cr	8.53Cr	-3.2Cr	8.15Cr
Effective Tax Rate - (Ratio)	13.02	23.95	37.78	10.06	-19.11
Current Domestic Taxes	1.33Cr	2.15Cr	80.82L	7L	5L
Current Foreign Taxes	12.38L	14.59L	7L	16.71L	6L
Total Current Taxes	1.45Cr	2.29Cr	87.44L	23.4L	10.85L
Total Deferred Taxes	7L	28.48L	-74.13L	-95.47L	-92.97L
Normalized Net Income	6.27Cr	6.74Cr	2L	-5.81Cr	2.74Cr
Interest on Long-Term Debt	5L	6L	4L	1L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.75Cr	2.89Cr	2.89Cr	1.88Cr	1.87Cr
General and Administrative Expenses	19Cr	19Cr	18Cr	14Cr	14Cr
Net Rental Expense, Total	21.53L	40.86L	28.08L	23.77L	28.56L
Imputed Operating Lease Interest Expense	5L	10L	13.13L	17.22L	10.53L
Imputed Operating Lease Depreciation	16.03L	30.91L	14.95L	12.25L	18.03L
Stock-Based Comp., Other (Total)	9L	18.02L	-	-	-
Total Stock-Based Compensation	9L	18.02L	-	-	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	22Cr	33Cr	32Cr	4.14Cr	11Cr
Short Term Investments	34.31L	16.22L	16.62L	9L	14.02L
Total Cash And Short Term Investments	22Cr	33Cr	32Cr	4.23Cr	11Cr
Accounts Receivable, Total	84Cr	86Cr	81Cr	71Cr	69Cr
Other Receivables	46.86L	46.83L	66.29L	46.91L	2L
Total Receivables	85Cr	87Cr	81Cr	71Cr	69Cr
Inventory	26Cr	36Cr	59Cr	42Cr	34Cr
Prepaid Expenses	47.3L	49.68L	44.38L	71.07L	60.74L
Other Current Assets, Total	4L	24.57L	7L	-	-
Total Current Assets	133.4Cr	156.46Cr	172.3Cr	118.14Cr	114.78Cr
Gross Property Plant And Equipment	36Cr	37Cr	35Cr	26Cr	21Cr
Accumulated Depreciation	-6.74Cr	-7.13Cr	-7.11Cr	-5.48Cr	-5.76Cr
Net Property Plant And Equipment	29Cr	30Cr	28Cr	21Cr	15Cr
Long-term Investments	20.01L	20.01L	20.01L	1.06Cr	1.44Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	6L	5L	5L	22.81L	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.58Cr	1.44Cr	1.5Cr	1.14Cr	4.49Cr
Total Assets	164.08Cr	188.19Cr	201.78Cr	141.45Cr	135.96Cr
Liabilities
Accounts Payable, Total	35Cr	39Cr	39Cr	32Cr	22Cr
Accrued Expenses, Total	4.64Cr	3.95Cr	3.36Cr	1.85Cr	2.89Cr
Short-term Borrowings	49Cr	58Cr	82Cr	38Cr	26Cr
Current Portion of Long-Term Debt	16.04L	2.71Cr	3.64Cr	24Cr	32Cr
Current Portion of Leases	65.14L	79.88L	81.1L	20.54L	12.13L
Current Income Taxes Payable	61.01L	52.04L	9L	6L	73T
Unearned Revenue Current, Total	88.46L	96.32L	29.71L	32.56L	26.94L
Other Current Liabilities	24.03L	25.15L	31.44L	1.33Cr	1.07Cr
Total Current Liabilities	91Cr	106.52Cr	129.29Cr	98Cr	85Cr
Long-Term Leases	1.13Cr	80.12L	40.9L	8L	6L
Deferred Tax Liability Non Current	3.17Cr	3.82Cr	3.02Cr	1.45Cr	6L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	95Cr	111.13Cr	132.72Cr	100Cr	85Cr
Common Stock, Total	8.52Cr	8.58Cr	8.76Cr	8.77Cr	10Cr
Additional Paid In Capital	19Cr	19Cr	20Cr	-	-
Retained Earnings	30Cr	36Cr	30Cr	8.44Cr	14Cr
Comprehensive Income and Other	11Cr	13Cr	10Cr	25Cr	26Cr
Total Common Equity	69Cr	77Cr	69Cr	42Cr	51Cr
Minority Interest	-	-	66T	89T	-
Total Equity	69Cr	77Cr	69Cr	42Cr	51Cr
Total Liabilities And Equity	164.08Cr	188.19Cr	201.78Cr	141.45Cr	135.96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.52Cr	8.7Cr	8.76Cr	8.77Cr	10Cr
ECS Total Common Shares Outstanding	8.52Cr	8.58Cr	8.76Cr	8.77Cr	10Cr
Book Value / Share	8.06	8.98	7.88	4.77	4.93
Tangible Book Value	69Cr	77Cr	69Cr	42Cr	51Cr
Tangible Book Value Per Share	8.06	8.98	7.88	4.77	4.93
Total Debt	51Cr	63Cr	87Cr	62Cr	59Cr
Net Debt	29Cr	30Cr	55Cr	58Cr	47Cr
Debt Equivalent Oper. Leases	1.72Cr	3.27Cr	2.25Cr	2.36Cr	2.28Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	66T	89T	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	27Cr	37Cr	59Cr	53Cr	40Cr
Land - (BS)	-	-	-	-	-
Machinery, Total	7.58Cr	8.02Cr	8.09Cr	6.16Cr	6.25Cr
Full Time Employees	361	359	377	312	293
Accumulated Allowance for Doubtful Accounts (Supple)	4.63Cr	4.17Cr	1.07Cr	1.15Cr	56.4L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	9.25Cr	8.22Cr	27.16L	-8.21Cr	5.1Cr
Depreciation & Amortization - CF	2.63Cr	2.25Cr	2.29Cr	1.59Cr	1.37Cr
Depreciation & Amortization, Total	2.63Cr	2.25Cr	2.29Cr	1.59Cr	1.37Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	13.66L	-6T	-2L	-88T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-13.12L	-4L	-10L	3L	16.91L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	9L	18.02L	-	-	-
Provision and Write-off of Bad Debts	91.14L	-46.14L	-9L	-1.04Cr	-60.12L
Other Operating Activities, Total	-4.26Cr	6L	48.67L	2.99Cr	-5.26Cr
Change In Accounts Receivable	-17Cr	-6.67Cr	2.64Cr	3.44Cr	-4.91Cr
Change In Inventories	15Cr	-9.95Cr	-23Cr	35Cr	13Cr
Change In Accounts Payable	4.09Cr	3.5Cr	16.65L	-54Cr	13Cr
Change in Unearned Revenues	37.47L	6L	-63.68L	-4L	-6L
Change in Other Net Operating Assets	2.11Cr	-72.26L	-67.87L	-1.42Cr	1.85Cr
Cash from Operations	13Cr	-3.56Cr	-18Cr	-22Cr	24Cr
Capital Expenditure	-15L	-40.36L	-49.05L	-5L	-4L
Sale of Property, Plant, and Equipment	3L	75T	3L	6L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-28.8L	-99.12L
Other Investing Activities, Total	22.31L	-	22.99L	-	-
Cash from Investing	10.78L	-39.61L	-23.13L	-28.28L	-1.03Cr
Short Term Debt Issued, Total	251.24Cr	275.46Cr	270.94Cr	92Cr	132.35Cr
Long-Term Debt Issued, Total	77Cr	65Cr	82Cr	90Cr	-
Total Debt Issued	328.25Cr	340.2Cr	353.27Cr	242.5Cr	132.35Cr
Short Term Debt Repaid, Total	-263.99Cr	-261.4Cr	-253.83Cr	-88Cr	-151.89Cr
Long-Term Debt Repaid, Total	-82Cr	-61Cr	-75Cr	-80Cr	-24.56L
Total Debt Repaid	-346.48Cr	-322.59Cr	-329.21Cr	-223.94Cr	-152.13Cr
Issuance of Common Stock	-	14.88L	48.15L	2L	4.11Cr
Common Dividends Paid	-	-2.81Cr	-2.89Cr	-	-
Common & Preferred Stock Dividends Paid	-	-2.81Cr	-2.89Cr	-	-
Special Dividend Paid	-	-	-3.5Cr	-	-
Other Financing Activities, Total	-	-	79T	1L	-
Cash from Financing	-18Cr	15Cr	18Cr	19Cr	-16Cr
Foreign Exchange Rate Adjustments	36.06L	9L	-55.52L	-21.65L	-15L
Net Change in Cash	-4.79Cr	11Cr	-1.04Cr	-3.66Cr	7.06Cr
Supplemental Items
Cash Interest Paid	2.1Cr	1.6Cr	3.97Cr	3.54Cr	2.82Cr
Cash Income Tax Paid (Refund)	-4L	2.4Cr	1.48Cr	-51.65L	-25.7L
Levered Free Cash Flow	9.41Cr	-29.41L	-16Cr	13Cr	4.87Cr
Unlevered Free Cash Flow	11Cr	78.62L	-13Cr	17Cr	6.62Cr
Change In Net Working Capital	-1.77Cr	8.83Cr	19Cr	-21Cr	-1.07Cr
Net Debt Issued / Repaid	-18Cr	18Cr	24Cr	19Cr	-20Cr

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	3.83	4.31	2.16	-3.3	3.03
Return on Total Capital	5.1	5.85	2.85	-4.88	3.94
Return On Equity %	14.71	11.28	0.37	-28.38	11.01
Return on Common Equity	14.71	11.28	0.37	-28.37	11.01
Margin Analysis
Gross Profit Margin %	9.38	9.77	8.89	3.74	9.27
SG&A Margin	6.31	6.36	6.76	6.6	6.67
EBITDA Margin %	3.21	3.96	2.63	-1.88	3.34
EBITA Margin %	2.81	3.55	2.15	-2.43	2.86
EBIT Margin %	2.81	3.55	2.15	-2.43	2.86
Income From Continuing Operations Margin %	2.6	2.4	0.09	-3.37	2.16
Net Income Margin %	2.6	2.4	0.09	-3.37	2.16
Net Avail. For Common Margin %	2.6	2.4	0.09	-3.37	2.16
Normalized Net Income Margin	1.76	1.97	0.01	-2.38	1.16
Levered Free Cash Flow Margin	2.64	-0.09	-4.98	5.01	2.07
Unlevered Free Cash Flow Margin	2.98	0.23	-4.11	6.25	2.81
Asset Turnover
Asset Turnover	2.18	1.95	1.61	1.37	1.7
Fixed Assets Turnover	12.66	11.64	10.86	10.21	13.06
Receivables Turnover (Average Receivables)	4.73	4.01	3.76	3.28	3.36
Inventory Turnover (Average Inventory)	10.16	9.97	6.04	3.96	5.68
Short Term Liquidity
Current Ratio	1.46	1.47	1.33	1.2	1.35
Quick Ratio	1.17	1.12	0.88	0.77	0.95
Operating Cash Flow to Current Liabilities	0.14	-0.03	-0.14	-0.22	0.28
Days Sales Outstanding (Average Receivables)	77.19	90.93	97.14	111.43	108.53
Days Outstanding Inventory (Average Inventory)	35.94	36.62	60.48	92.33	64.24
Average Days Payable Outstanding	38.47	42.25	45.89	76.41	48.39
Cash Conversion Cycle (Average Days)	74.67	85.29	111.72	127.36	124.38
Long Term Solvency
Total Debt/Equity	74.07	81.34	126.09	148.95	115.67
Total Debt / Total Capital	42.55	44.86	55.77	59.83	53.63
LT Debt/Equity	1.64	1.04	0.59	0.2	0.12
Long-Term Debt / Total Capital	0.94	0.57	0.26	0.08	0.06
Total Liabilities / Total Assets	58.12	59.05	65.77	70.43	62.68
EBIT / Interest Expense	5.26	7.03	1.54	-1.65	2.41
EBITDA / Interest Expense	6.64	8.33	2.07	-1.21	2.91
(EBITDA - Capex) / Interest Expense	6.56	8.1	1.95	-1.22	2.89
Total Debt / EBITDA	4.03	4.35	9.63	-14.37	7.24
Net Debt / EBITDA	2.28	2.07	6.11	-13.39	5.84
Total Debt / (EBITDA - Capex)	4.07	4.48	10.19	-14.19	7.27
Net Debt / (EBITDA - Capex)	2.31	2.13	6.46	-13.23	5.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.05	-3.71	-8.48	-15.01	-2.58
Gross Profit, 1 Yr. Growth %	61.82	0.36	-16.76	-63.97	154.32
EBITDA, 1 Yr. Growth %	-631.13	18.82	-39.19	-206.88	-234.17
EBITA, 1 Yr. Growth %	-381.14	21.34	-44.44	-252.31	-193.28
EBIT, 1 Yr. Growth %	-381.14	21.34	-44.44	-252.31	-193.28
Earnings From Cont. Operations, 1 Yr. Growth %	-227.47	-11.13	-96.71	-6.37T	-150.51
Net Income, 1 Yr. Growth %	-227.47	-11.13	-96.7	-6.33T	-150.51
Normalized Net Income, 1 Yr. Growth %	-222.32	7.52	-99.69	8.93T	-140.21
Diluted EPS Before Extra, 1 Yr. Growth %	-227.47	-12.46	-96.74	-6.33T	-146.72
Accounts Receivable, 1 Yr. Growth %	27.71	2.22	-6.58	1.32	-2.31
Inventory, 1 Yr. Growth %	-30.75	38.73	62.67	20.71	-19.79
Net Property, Plant and Equip., 1 Yr. Growth %	5.31	4.18	-7.69	-11.73	-26.93
Total Assets, 1 Yr. Growth %	0.91	14.7	7.22	-7.33	-3.88
Tangible Book Value, 1 Yr. Growth %	20.39	12.15	-10.38	-27.23	21.31
Common Equity, 1 Yr. Growth %	20.39	12.15	-10.38	-27.23	21.31
Cash From Operations, 1 Yr. Growth %	-54.63	-127.49	416.64	-132.26	-220.64
Capital Expenditures, 1 Yr. Growth %	13.72	169.07	21.53	4.44	-78.56
Levered Free Cash Flow, 1 Yr. Growth %	-75.44	-103.13	5.21T	-185.57	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.87	-92.58	-1.74T	-229.27	-
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.78	3.87	-6.13	-11.8	-
Gross Profit, 2 Yr. CAGR %	0.93	27.43	-8.6	-45.24	-
EBITDA, 2 Yr. CAGR %	28.72	151.22	-15	-19.38	-
EBITA, 2 Yr. CAGR %	34.29	84.7	-17.9	-8.01	-
EBIT, 2 Yr. CAGR %	34.29	84.7	-17.9	-8.01	-
Earnings From Cont. Operations, 2 Yr. CAGR %	120.84	6.44	-82.91	43.52	-
Net Income, 2 Yr. CAGR %	120.84	6.44	-82.86	43.49	-
Normalized Net Income, 2 Yr. CAGR %	139.76	14.68	-94.24	25.1	-
Diluted EPS Before Extra, 2 Yr. CAGR %	120.32	5.64	-83.1	42.57	-
Accounts Receivable, 2 Yr. CAGR %	4.81	14.26	-2.28	-2.71	-
Inventory, 2 Yr. CAGR %	-38.64	-1.98	50.22	40.13	-
Net Property, Plant and Equip., 2 Yr. CAGR %	1.6	4.74	-1.94	-9.74	-
Total Assets, 2 Yr. CAGR %	-11.25	7.58	10.9	-0.32	-
Tangible Book Value, 2 Yr. CAGR %	1.22	16.2	0.25	-19.25	-
Common Equity, 2 Yr. CAGR %	1.22	16.2	0.25	-19.25	-
Cash From Operations, 2 Yr. CAGR %	54.33	-64.69	19.16	29.09	-
Capital Expenditures, 2 Yr. CAGR %	-76.31	74.93	80.83	12.66	-
Levered Free Cash Flow, 2 Yr. CAGR %	29.84	-91.24	28.8	573.93	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.73	-86.08	10.21	360.14	-
Dividend Per Share, 2 Yr. CAGR %	28.45	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.91	-2.43	-0.42	-9.18	-
Gross Profit, 3 Yr. CAGR %	-5.51	0.74	10.57	-32.99	-
EBITDA, 3 Yr. CAGR %	-6.2	25.33	56.56	-8.25	-
EBITA, 3 Yr. CAGR %	-7.74	29.82	23.75	0.88	-
EBIT, 3 Yr. CAGR %	-7.74	29.82	23.75	0.88	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.17	63.04	-66.61	22.33	-
Net Income, 3 Yr. CAGR %	-6.17	63.04	-66.55	22.31	-
Normalized Net Income, 3 Yr. CAGR %	-8.76	83.52	-84.05	18.94	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.51	61.97	-66.86	21.18	-
Accounts Receivable, 3 Yr. CAGR %	-4.06	3.94	6.84	-1.09	-
Inventory, 3 Yr. CAGR %	-27.82	-19.46	16.05	39.66	-
Net Property, Plant and Equip., 3 Yr. CAGR %	2.49	2.45	0.42	-5.32	-
Total Assets, 3 Yr. CAGR %	-10.14	-3.33	7.46	4.45	-
Tangible Book Value, 3 Yr. CAGR %	-1.37	4.74	6.56	-9.9	-
Common Equity, 3 Yr. CAGR %	-1.37	4.74	6.56	-9.9	-
Cash From Operations, 3 Yr. CAGR %	-6.47	-13.17	-13.63	-22.92	-
Capital Expenditures, 3 Yr. CAGR %	-15.1	-46.74	54.93	50.6	-
Levered Free Cash Flow, 3 Yr. CAGR %	-23.11	-62.51	-25.86	12.39	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.34	-54.76	-31.79	16.23	-
Dividend Per Share, 3 Yr. CAGR %	-4.74	18.17	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.43	-2.47	-7.2	-6.29	-
Gross Profit, 5 Yr. CAGR %	1.19	1.11	-6.76	-21.06	-
EBITDA, 5 Yr. CAGR %	5.22	8.34	-9.82	5.05	-
EBITA, 5 Yr. CAGR %	6.23	8.94	-11.95	13.11	-
EBIT, 5 Yr. CAGR %	6.23	8.94	-11.95	13.11	-
Earnings From Cont. Operations, 5 Yr. CAGR %	5.75	16.17	-52.52	54.93	-
Net Income, 5 Yr. CAGR %	5.25	16.98	-52.47	54.92	-
Normalized Net Income, 5 Yr. CAGR %	59.4	17.09	-69.79	57.44	-
Diluted EPS Before Extra, 5 Yr. CAGR %	4.73	15.43	-52.84	53.91	-
Accounts Receivable, 5 Yr. CAGR %	7.76	2.41	-3.35	1.23	-
Inventory, 5 Yr. CAGR %	-13.47	-9.44	-3.23	0.51	-
Net Property, Plant and Equip., 5 Yr. CAGR %	2.74	5.23	0.69	-2.61	-
Total Assets, 5 Yr. CAGR %	-2.55	-0.57	-2.25	-2.14	-
Tangible Book Value, 5 Yr. CAGR %	4.35	5.92	-0.72	-5.61	-
Common Equity, 5 Yr. CAGR %	4.35	5.92	-0.72	-5.61	-
Cash From Operations, 5 Yr. CAGR %	31.12	-24.08	3.05	1.76	-
Capital Expenditures, 5 Yr. CAGR %	-9.16	11.09	14.88	-28.13	-
Levered Free Cash Flow, 5 Yr. CAGR %	19.31	-54.11	-5.49	19.07	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.34	-42.87	-7.26	14.41	-
Dividend Per Share, 5 Yr. CAGR %	-	3.21	-	-	-