Income Statement LIT Life Holdings Limited

Stocks

8079

BMG2916U2044

Food Retail & Distribution

Market Closed - Hong Kong S.E. 01:38:07 02/09/2026 pm IST			5-day change	1st Jan Change
0.6200 ^HKD	0.00%		+3.33%	+49.40%

03/08	LIT Life Holdings Limited Announces Appointment of Nigel Yiu Kee Li as Executive Director, Effective August 4, 2026	CI
15/07	LIT Life Holdings Limited Announces Resignation of Andre Pierre Lajeunesse from Executive Director, Effective July 15, 2026	CI

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Published financial data: LIT LIFE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	9.83Cr	7.14Cr	5.33Cr	4.16Cr	4.55Cr
Total Revenues	9.83Cr	7.14Cr	5.33Cr	4.16Cr	4.55Cr
Cost of Goods Sold, Total	8.63Cr	4.95Cr	5.58Cr	3.17Cr	1.35Cr
Gross Profit	1.2Cr	2.19Cr	-24.95L	98.7L	3.2Cr
Selling General & Admin Expenses, Total	6.78Cr	7.1Cr	5.4Cr	4.21Cr	3.65Cr
Provision for Bad Debts	19.21L	5L	1.32Cr	-4L	-18.06L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	6.97Cr	7.15Cr	6.71Cr	4.17Cr	3.47Cr
Operating Income	-5.77Cr	-4.96Cr	-6.96Cr	-3.18Cr	-27.12L
Interest Expense, Total	-6L	-7L	-5L	-2L	-3L
Interest And Investment Income	13.94L	17.61L	17.14L	5L	5L
Net Interest Expenses	8L	10.63L	12.44L	3L	2L
Income (Loss) On Equity Invest.	3L	-5L	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	5L	26T	-1.1Cr	19.56L	18.15L
EBT, Excl. Unusual Items	-5.62Cr	-4.9Cr	-7.94Cr	-2.96Cr	-7L
Impairment of Goodwill	-	-	-	-13.44L	-
Gain (Loss) On Sale Of Investments	-68.08L	-49.89L	-2.95Cr	-34.5L	-
Gain (Loss) On Sale Of Assets	-18.09L	-20.87L	15.61L	1L	1L
Asset Writedown	-	-	-72.32L	-1.22Cr	-29.38L
Other Unusual Items	-	19.94L	-1L	5L	-
EBT, Incl. Unusual Items	-6.48Cr	-5.41Cr	-11Cr	-4.6Cr	-35.11L
Income Tax Expense	-5L	14T	-14T	-	-
Earnings From Continuing Operations	-6.43Cr	-5.41Cr	-11Cr	-4.6Cr	-35.11L
Net Income to Company	-6.43Cr	-5.41Cr	-11Cr	-4.6Cr	-35.11L
Minority Interest	-	-	2L	6L	47T
Net Income - (IS)	-6.43Cr	-5.41Cr	-11Cr	-4.54Cr	-34.64L
Net Income to Common Incl Extra Items	-6.43Cr	-5.41Cr	-11Cr	-4.54Cr	-34.64L
Net Income to Common Excl. Extra Items	-6.43Cr	-5.41Cr	-11Cr	-4.54Cr	-34.64L
Per Share Items
Net EPS - Basic	-5.35	-2.95	-4.52	-1.6	-0.11
Basic EPS - Continuing Operations	-5.35	-2.95	-4.52	-1.6	-0.11
Basic Weighted Average Shares Outstanding	1.2Cr	1.83Cr	2.53Cr	2.85Cr	3.11Cr
Net EPS - Diluted	-5.35	-2.95	-4.52	-1.6	-0.11
Diluted EPS - Continuing Operations	-5.35	-2.95	-4.52	-1.6	-0.11
Diluted Weighted Average Shares Outstanding	1.2Cr	1.83Cr	2.53Cr	2.85Cr	3.11Cr
Normalized Basic EPS	-2.92	-1.67	-1.95	-0.63	-0.01
Normalized Diluted EPS	-2.92	-1.67	-1.95	-0.63	-0.01
Supplemental Items
EBITDA	-5.1Cr	-4.35Cr	-6.5Cr	-3.12Cr	-25.76L
EBITA	-5.77Cr	-4.96Cr	-6.96Cr	-3.18Cr	-27.12L
EBIT	-5.77Cr	-4.96Cr	-6.96Cr	-3.18Cr	-27.12L
EBITDAR	-5.05Cr	-4.23Cr	-6.42Cr	-3.07Cr	-19.68L
Effective Tax Rate - (Ratio)	0.72	-0.03	0.01	-	-
Current Domestic Taxes	-2L	14T	-14T	-	-
Total Current Taxes	-2L	14T	-14T	-	-
Deferred Domestic Taxes	-3L	-	-	-	-
Total Deferred Taxes	-3L	-	-	-	-
Normalized Net Income	-3.51Cr	-3.06Cr	-4.94Cr	-1.8Cr	-4L
Interest on Long-Term Debt	5L	4L	2L	2L	3L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
General and Administrative Expenses	5.79Cr	6.45Cr	4.92Cr	3.79Cr	3.21Cr
Net Rental Expense, Total	5L	12.42L	7L	5L	6L
Imputed Operating Lease Interest Expense	3L	5L	3L	2L	3L
Imputed Operating Lease Depreciation	2L	7L	4L	4L	3L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	2.17Cr	2.58Cr	49.13L	39.64L	70.89L
Short Term Investments	19.04L	2.17Cr	2.23Cr	57.98L	53.12L
Trading Asset Securities, Total	3.05Cr	3.26Cr	50.7L	2L	-
Total Cash And Short Term Investments	5.41Cr	8.01Cr	3.23Cr	99.12L	1.24Cr
Accounts Receivable, Total	7.85Cr	4.5Cr	2.16Cr	1.3Cr	1Cr
Other Receivables	-	-	-	-	-
Total Receivables	7.85Cr	4.5Cr	2.16Cr	1.3Cr	1Cr
Inventory	43.84L	1.07Cr	85.39L	60.63L	50.41L
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	4L	1L	16L	-	-
Total Current Assets	14Cr	14Cr	6.4Cr	2.9Cr	2.74Cr
Gross Property Plant And Equipment	4.55Cr	4.37Cr	2.62Cr	4.01Cr	4.39Cr
Accumulated Depreciation	-2.16Cr	-2.63Cr	-2.62Cr	-4.01Cr	-4.39Cr
Net Property Plant And Equipment	2.4Cr	1.74Cr	0	0	0
Long-term Investments	62.54L	16.88L	-	-	-
Goodwill	-	13.44L	13.44L	-	-
Accounts Receivable Long-Term	5.59Cr	3.07Cr	2.15Cr	1.23Cr	1.02Cr
Other Long-Term Assets, Total	16.66L	15.45L	39T	6L	9L
Total Assets	23Cr	19Cr	8.68Cr	4.19Cr	3.85Cr
Liabilities
Accounts Payable, Total	21.34L	7L	18.09L	7L	11.35L
Accrued Expenses, Total	1L	-	-	-	-
Short-term Borrowings	30L	41.8L	41.8L	-	-
Current Portion of Leases	60.51L	54.54L	13.66L	23.89L	26.09L
Current Income Taxes Payable	-	14T	-	-	-
Unearned Revenue Current, Total	15.71L	11.1L	10.92L	14.21L	17.76L
Other Current Liabilities	27.53L	41.27L	54.62L	67.87L	58.64L
Total Current Liabilities	1.56Cr	1.56Cr	1.39Cr	1.13Cr	1.14Cr
Long-Term Leases	61.54L	14.67L	4L	18.83L	18.97L
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	2.18Cr	1.7Cr	1.43Cr	1.32Cr	1.33Cr
Common Stock, Total	24.04L	43.26L	51.86L	3L	3L
Additional Paid In Capital	51Cr	53Cr	54Cr	55Cr	55Cr
Retained Earnings	-33Cr	-39Cr	-50Cr	-55Cr	-55Cr
Comprehensive Income and Other	2.93Cr	2.93Cr	2.93Cr	2.93Cr	2.93Cr
Total Common Equity	20Cr	17Cr	7.28Cr	2.95Cr	2.61Cr
Minority Interest	-	-	-2L	-8L	-8L
Total Equity	20Cr	17Cr	7.26Cr	2.87Cr	2.52Cr
Total Liabilities And Equity	23Cr	19Cr	8.68Cr	4.19Cr	3.85Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2Cr	2.16Cr	2.59Cr	3.11Cr	3.11Cr
ECS Total Common Shares Outstanding	1.2Cr	2.16Cr	2.59Cr	3.11Cr	3.11Cr
Book Value / Share	16.92	7.94	2.81	0.95	0.84
Tangible Book Value	20Cr	17Cr	7.15Cr	2.95Cr	2.61Cr
Tangible Book Value Per Share	16.92	7.88	2.76	0.95	0.84
Total Debt	1.52Cr	1.11Cr	59.29L	42.72L	45.06L
Net Debt	-3.88Cr	-6.9Cr	-2.63Cr	-56.4L	-78.95L
Debt Equivalent Oper. Leases	40.64L	99.36L	57.12L	42.48L	48.64L
Minority Interest, Total (Incl. Fin. Div)	-	-	-2L	-8L	-8L
Equity Method Investments, Total	62.54L	16.88L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	43.84L	1.07Cr	85.39L	60.63L	50.41L
Buildings, Total	-	-	27.18L	47.62L	52.19L
Machinery, Total	1.72Cr	1.7Cr	1.25Cr	1.85Cr	1.85Cr
Full Time Employees	90	75	38	37	42
Accumulated Allowance for Doubtful Accounts (Supple)	62.88L	61.12L	1.89Cr	1.85Cr	1.67Cr

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-6.43Cr	-5.41Cr	-11Cr	-4.54Cr	-34.64L
Depreciation & Amortization - CF	1.32Cr	1.2Cr	91.91L	22.85L	10.12L
Depreciation & Amortization, Total	1.32Cr	1.2Cr	91.91L	22.85L	10.12L
(Gain) Loss From Sale Of Asset	18.09L	20.87L	-15.61L	-1L	-1L
(Gain) Loss on Sale of Investments - (CF)	68.08L	49.89L	2.95Cr	34.5L	-
Asset Writedown & Restructuring Costs	-	-	1.83Cr	1.35Cr	29.38L
Provision for Credit Losses	2.58Cr	83.55L	2.26Cr	28.91L	-1.02Cr
(Income) Loss On Equity Investments - (CF)	-3L	5L	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	19.21L	5L	1.32Cr	-4L	-18.06L
Other Operating Activities, Total	11.93L	23.75L	12.88L	26.69L	8L
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-14.91L	-71T	-18.85L	65T	5L
Change In Inventories	25.62L	-81.23L	11.94L	-24.28L	-2L
Change In Accounts Payable	-2L	3L	60.71L	2L	-5L
Change in Unearned Revenues	4L	-5L	-18T	3L	4L
Change in Other Net Operating Assets	1.24Cr	3.14Cr	-1.16Cr	2.94Cr	1.6Cr
Cash from Operations	-2L	-2L	-2.81Cr	64.85L	54.68L
Capital Expenditure	-70.52L	-66.84L	-16.73L	-86.87L	-6L
Sale of Property, Plant, and Equipment	31T	16L	4L	17.3L	1L
Cash Acquisitions	-	30T	-20L	-	-
Divestitures	-	-3L	5L	-	-
Investment in Marketable and Equity Securities, Total	-1.32Cr	-30.41L	-3L	14.7L	2L
Other Investing Activities, Total	10.04L	-	-	-	12.94L
Cash from Investing	-1.92Cr	-84.17L	-30.8L	-54.87L	9L
Short Term Debt Issued, Total	60L	-	-	10L	10L
Total Debt Issued	60L	-	-	10L	10L
Short Term Debt Repaid, Total	-30L	-30L	-	-22L	-10L
Long-Term Debt Repaid, Total	-63.68L	-63.73L	-49.71L	-28.7L	-32.62L
Total Debt Repaid	-93.68L	-93.73L	-49.71L	-50.7L	-42.62L
Issuance of Common Stock	-	2.52Cr	1.72Cr	21.78L	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1L	-29.95L	-19.88L	-55T	-21T
Cash from Financing	-34.77L	1.28Cr	1.02Cr	-19.47L	-32.83L
Net Change in Cash	-2.28Cr	41.36L	-2.09Cr	-9L	31.25L
Supplemental Items
Cash Interest Paid	1L	3L	3L	25T	21T
Cash Income Tax Paid (Refund)	86T	-	-	-	-
Levered Free Cash Flow	1.19Cr	6L	-97.58L	-1.33Cr	24.4L
Unlevered Free Cash Flow	1.23Cr	10.37L	-94.64L	-1.31Cr	26.16L
Change In Net Working Capital	-4.23Cr	-2.67Cr	-2.65Cr	-1.32Cr	-39.03L
Net Debt Issued / Repaid	-33.68L	-93.73L	-49.71L	-40.7L	-32.62L

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-14.32	-14.98	-31.57	-30.9	-4.22
Return on Total Capital	-14.71	-15.44	-33.3	-35.68	-5.4
Return On Equity %	-27.31	-28.85	-93.87	-90.77	-13.01
Return on Common Equity	-27.31	-28.85	-93.58	-88.77	-12.46
Margin Analysis
Gross Profit Margin %	12.21	30.7	-4.68	23.75	70.28
SG&A Margin	68.98	99.47	101.19	101.28	80.21
EBITDA Margin %	-51.86	-60.95	-121.84	-75.05	-5.66
EBITA Margin %	-58.73	-69.44	-130.54	-76.59	-5.96
EBIT Margin %	-58.73	-69.44	-130.54	-76.59	-5.96
Income From Continuing Operations Margin %	-65.46	-75.78	-215.03	-110.62	-7.72
Net Income Margin %	-65.46	-75.78	-214.57	-109.29	-7.61
Net Avail. For Common Margin %	-65.46	-75.78	-214.57	-109.29	-7.61
Normalized Net Income Margin	-35.73	-42.9	-92.56	-43.22	-0.82
Levered Free Cash Flow Margin	12.12	0.84	-18.3	-31.93	5.36
Unlevered Free Cash Flow Margin	12.53	1.45	-17.75	-31.63	5.75
Asset Turnover
Asset Turnover	0.39	0.35	0.39	0.65	1.13
Fixed Assets Turnover	4.7	3.45	6.12	-	-
Receivables Turnover (Average Receivables)	1.02	1.16	1.6	2.4	3.95
Inventory Turnover (Average Inventory)	13.8	6.55	5.79	4.34	2.44
Short Term Liquidity
Current Ratio	8.8	8.74	4.6	2.57	2.41
Quick Ratio	8.49	8.04	3.87	2.03	1.97
Operating Cash Flow to Current Liabilities	-0.01	-0.02	-2.02	0.57	0.48
Days Sales Outstanding (Average Receivables)	357.92	315.76	228.54	151.78	92.34
Days Outstanding Inventory (Average Inventory)	26.46	55.76	63.19	84.09	149.85
Average Days Payable Outstanding	8.86	9.17	8.47	15.63	26.69
Cash Conversion Cycle (Average Days)	375.51	362.35	283.26	220.25	215.51
Long Term Solvency
Total Debt/Equity	7.48	6.47	8.17	14.87	17.86
Total Debt / Total Capital	6.96	6.07	7.55	12.94	15.16
LT Debt/Equity	3.03	0.85	0.53	6.55	7.52
Long-Term Debt / Total Capital	2.82	0.8	0.49	5.7	6.38
Total Liabilities / Total Assets	9.67	9.02	16.46	31.43	34.49
EBIT / Interest Expense	-90.17	-71.04	-148.09	-161.57	-9.62
EBITDA / Interest Expense	-69.59	-53.87	-128.54	-149.97	-6.03
(EBITDA - Capex) / Interest Expense	-80.6	-63.45	-132.1	-194.07	-8.17
Total Debt / EBITDA	-0.34	-0.3	-0.1	-0.14	-2.65
Net Debt / EBITDA	0.87	1.83	0.44	0.19	4.64
Total Debt / (EBITDA - Capex)	-0.29	-0.25	-0.1	-0.11	-1.96
Net Debt / (EBITDA - Capex)	0.75	1.56	0.42	0.15	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.82	-27.34	-25.32	-22.05	9.48
Gross Profit, 1 Yr. Growth %	-143.79	82.77	-111.38	-495.59	223.96
EBITDA, 1 Yr. Growth %	-43.87	-14.62	49.29	-51.99	-91.74
EBITA, 1 Yr. Growth %	-40.09	-14.08	40.38	-54.27	-91.48
EBIT, 1 Yr. Growth %	-40.09	-14.08	40.38	-54.27	-91.48
Earnings From Cont. Operations, 1 Yr. Growth %	-32.07	-15.89	111.9	-59.9	-92.36
Net Income, 1 Yr. Growth %	-31.54	-15.89	111.45	-60.3	-92.37
Normalized Net Income, 1 Yr. Growth %	-38.4	-12.75	61.12	-63.61	-97.92
Diluted EPS Before Extra, 1 Yr. Growth %	-31.54	-44.89	53.19	-64.68	-93.02
Accounts Receivable, 1 Yr. Growth %	-31.28	-42.63	-52.15	-39.61	-23.11
Inventory, 1 Yr. Growth %	-46.04	144.82	-20.44	-29	-16.86
Net Property, Plant and Equip., 1 Yr. Growth %	34.15	-27.22	-100	-	-
Total Assets, 1 Yr. Growth %	-19.22	-16.17	-53.98	-51.75	-8.12
Tangible Book Value, 1 Yr. Growth %	-24.03	-16.23	-58.05	-58.68	-11.73
Common Equity, 1 Yr. Growth %	-24.03	-15.57	-57.6	-59.44	-11.73
Cash From Operations, 1 Yr. Growth %	-100.84	25.13	11.4T	-123.1	-15.68
Capital Expenditures, 1 Yr. Growth %	-24.46	-5.22	-74.97	419.25	-93.05
Levered Free Cash Flow, 1 Yr. Growth %	128.18	-94.96	-1.46T	35.97	-118.39
Unlevered Free Cash Flow, 1 Yr. Growth %	129.5	-91.58	-921.13	38.89	-119.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8	-21.33	-26.34	-23.71	-7.62
Gross Profit, 2 Yr. CAGR %	-0.34	-10.53	-54.39	-32.9	257.99
EBITDA, 2 Yr. CAGR %	-6.64	-30.77	12.9	-15.34	-80.09
EBITA, 2 Yr. CAGR %	-5.28	-28.25	9.82	-19.88	-80.26
EBIT, 2 Yr. CAGR %	-5.28	-28.25	9.82	-19.88	-80.26
Earnings From Cont. Operations, 2 Yr. CAGR %	0.3	-24.41	33.5	-7.82	-82.5
Net Income, 2 Yr. CAGR %	0.69	-24.11	33.36	-8.38	-82.6
Normalized Net Income, 2 Yr. CAGR %	-5.81	-26.69	18.56	-23.43	-91.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.04	-38.58	-8.12	-26.44	-84.3
Accounts Receivable, 2 Yr. CAGR %	-34.99	-37.21	-47.6	-46.24	-31.86
Inventory, 2 Yr. CAGR %	9.87	14.94	39.56	-24.84	-23.17
Net Property, Plant and Equip., 2 Yr. CAGR %	5.09	-1.19	-	-	-
Total Assets, 2 Yr. CAGR %	-22.91	-17.71	-37.89	-52.88	-33.42
Tangible Book Value, 2 Yr. CAGR %	-24.91	-20.22	-40.72	-58.37	-39.6
Common Equity, 2 Yr. CAGR %	-24.91	-19.91	-40.17	-58.53	-40.16
Cash From Operations, 2 Yr. CAGR %	-91.71	-89.73	1.1T	415.54	-55.86
Capital Expenditures, 2 Yr. CAGR %	163.2	-15.39	-51.29	14	-39.91
Levered Free Cash Flow, 2 Yr. CAGR %	-43.67	-66.09	-9.49	330.36	-50
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.31	-56.04	-12.32	237.71	-47.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.9	-14.96	-22.69	-24.94	-13.95
Gross Profit, 3 Yr. CAGR %	-39.93	21.99	-55.01	-6.29	13.41
EBITDA, 3 Yr. CAGR %	21.43	-9.38	-10.56	-15.1	-61.03
EBITA, 3 Yr. CAGR %	17.64	-8.31	-10.26	-17.99	-62.04
EBIT, 3 Yr. CAGR %	17.64	-8.31	-10.26	-17.99	-62.04
Earnings From Cont. Operations, 3 Yr. CAGR %	20.1	-5.42	6.58	-10.59	-59.81
Net Income, 3 Yr. CAGR %	20.13	-5.17	6.78	-10.95	-60
Normalized Net Income, 3 Yr. CAGR %	18.94	-8.19	-4.68	-20.02	-76.98
Diluted EPS Before Extra, 3 Yr. CAGR %	16.44	-19.69	-16.7	-33.19	-66.46
Accounts Receivable, 3 Yr. CAGR %	-31.12	-37.64	-42.65	-45.07	-39.43
Inventory, 3 Yr. CAGR %	-26.62	43.5	1.67	11.41	-22.27
Net Property, Plant and Equip., 3 Yr. CAGR %	6.22	-7.02	-	-	-
Total Assets, 3 Yr. CAGR %	-20.23	-20.72	-32.2	-42.9	-41.13
Tangible Book Value, 3 Yr. CAGR %	-21.29	-22.12	-35.61	-47.44	-46.51
Common Equity, 3 Yr. CAGR %	-21.29	-21.92	-35.21	-47.44	-46.65
Cash From Operations, 3 Yr. CAGR %	-83.4	-79.51	6.63	221.58	181.93
Capital Expenditures, 3 Yr. CAGR %	6.43	87.25	-43.62	7.2	-55.13
Levered Free Cash Flow, 3 Yr. CAGR %	-2.49	-74.8	23.19	3.66	50.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.75	-69.98	20.84	2.21	31.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.56	-17.93	-23.71	-18.57	-16.98
Gross Profit, 5 Yr. CAGR %	-33.13	-20.56	-46.2	-3.95	3.14
EBITDA, 5 Yr. CAGR %	4.6	239.84	17.94	-11.81	-50.96
EBITA, 5 Yr. CAGR %	9.97	55.28	14.45	-13.13	-51.03
EBIT, 5 Yr. CAGR %	9.97	55.28	14.45	-13.13	-51.03
Earnings From Cont. Operations, 5 Yr. CAGR %	19.5	52.84	25.29	-6.39	-48.26
Net Income, 5 Yr. CAGR %	19.57	51.6	25.25	-6.46	-48.32
Normalized Net Income, 5 Yr. CAGR %	10.3	57.11	18.79	-14.62	-63.41
Diluted EPS Before Extra, 5 Yr. CAGR %	17.49	36.79	5.91	-22.46	-57.27
Accounts Receivable, 5 Yr. CAGR %	-20.76	-30.48	-38.26	-41.24	-38.55
Inventory, 5 Yr. CAGR %	-18.72	-4.02	-5.1	10.79	-9.1
Net Property, Plant and Equip., 5 Yr. CAGR %	2.99	-5.88	-	-	-
Total Assets, 5 Yr. CAGR %	-15.24	-18.33	-27.83	-35.62	-32.69
Tangible Book Value, 5 Yr. CAGR %	-16.03	-18.63	-29.73	-39.38	-37.24
Common Equity, 5 Yr. CAGR %	-16.03	-18.5	-29.47	-39.38	-37.24
Cash From Operations, 5 Yr. CAGR %	-51.86	-58.91	-8.02	-25.56	-25.07
Capital Expenditures, 5 Yr. CAGR %	17.85	-5.66	-22.15	53.54	-42.17
Levered Free Cash Flow, 5 Yr. CAGR %	-17.34	-54.34	-5.35	-18.78	-14.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.19	-48.82	-7.86	-19.26	-13.38