Balance Sheet XD Inc.

Equities

2400

KYG9830N1097

Internet Services

Market Closed - Hong Kong S.E. Other stock markets 01:38:03 08/05/2026 pm IST			5-day change	1st Jan Change
64.80 ^HKD	+3.02%		+2.37%	-0.08%

10/04	Huachuang Securities Starts XD at Strong Buy with HK$100.90 Price Target	MT
30/03	Jefferies Adjusts XD's Price Target to HK$83.80 From HK$91, Keeps at Buy	MT

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Published financial data: XD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	270.32Cr	343.09Cr	338.91Cr	501.21Cr	576.37Cr
Total Revenues	270.32Cr	343.09Cr	338.91Cr	501.21Cr	576.37Cr
Cost of Goods Sold, Total	147.69Cr	159.57Cr	132.08Cr	153.36Cr	150.92Cr
Gross Profit	122.62Cr	183.53Cr	206.84Cr	347.85Cr	425.46Cr
Selling General & Admin Expenses, Total	101.53Cr	115.65Cr	108.98Cr	166.42Cr	164.86Cr
Provision for Bad Debts	24.32L	25.64L	-	-	-
R&D Expenses	124.22Cr	128.38Cr	101.57Cr	92Cr	98Cr
Other Operating Expenses	-2.99Cr	-4.2Cr	-4.32Cr	-3.51Cr	-4.1Cr
Other Operating Expenses, Total	223Cr	240.1Cr	206.23Cr	254.85Cr	258.89Cr
Operating Income	-100.38Cr	-57Cr	60.35L	93Cr	166.56Cr
Interest Expense, Total	-3.94Cr	-5.57Cr	-11Cr	-1.87Cr	-67.11L
Interest And Investment Income	3.01Cr	3.85Cr	9.23Cr	3.82Cr	4.83Cr
Net Interest Expenses	-92.03L	-1.72Cr	-2.19Cr	1.95Cr	4.16Cr
Income (Loss) On Equity Invest.	2.84Cr	3.82Cr	1.99Cr	64.58L	2L
Currency Exchange Gains (Loss)	2.14Cr	-2.37Cr	-1.99Cr	-1.97Cr	1.56Cr
Other Non Operating Income (Expenses)	-9L	-21.48L	-57.45L	-53.6L	-11.12L
EBT, Excl. Unusual Items	-96Cr	-57Cr	-2.16Cr	93Cr	172.19Cr
Gain (Loss) On Sale Of Investments	81.67L	17.01L	-1.49Cr	-31.96L	-46.86L
Gain (Loss) On Sale Of Assets	-	-	-	26.86L	16.74L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	89.83L	63.71L	49.75L	-
EBT, Incl. Unusual Items	-96Cr	-56Cr	-3.01Cr	94Cr	171.89Cr
Income Tax Expense	-3.86Cr	1.42Cr	3.53Cr	4.49Cr	6.24Cr
Earnings From Continuing Operations	-92Cr	-57Cr	-6.54Cr	89Cr	165.65Cr
Net Income to Company	-92Cr	-57Cr	-6.54Cr	89Cr	165.65Cr
Minority Interest	5.35Cr	2.05Cr	-1.77Cr	-7.9Cr	-12Cr
Net Income - (IS)	-86Cr	-55Cr	-8.3Cr	81Cr	153.53Cr
Net Income to Common Incl Extra Items	-86Cr	-55Cr	-8.3Cr	81Cr	153.53Cr
Net Income to Common Excl. Extra Items	-86Cr	-55Cr	-8.3Cr	81Cr	153.53Cr
Per Share Items
Net EPS - Basic	-1.86	-1.17	-0.18	1.71	3.19
Basic EPS - Continuing Operations	-1.86	-1.17	-0.18	1.71	3.19
Basic Weighted Average Shares Outstanding	46Cr	47Cr	47Cr	47Cr	48Cr
Net EPS - Diluted	-1.86	-1.17	-0.18	1.69	3.07
Diluted EPS - Continuing Operations	-1.86	-1.17	-0.18	1.69	3.07
Diluted Weighted Average Shares Outstanding	46Cr	47Cr	47Cr	48Cr	50Cr
Normalized Basic EPS	-1.18	-0.71	-0.07	1.06	1.99
Normalized Diluted EPS	-1.18	-0.71	-0.07	1.04	1.91
Dividend Per Share	-	-	-	0.38	-
Payout Ratio	-	-	-	-	11.68
Supplemental Items
EBITDA	-93Cr	-48Cr	5.73Cr	96Cr	168.36Cr
EBITA	-100Cr	-56Cr	1.08Cr	93Cr	166.82Cr
EBIT	-100.38Cr	-57Cr	60.35L	93Cr	166.56Cr
EBITDAR	-93Cr	-48Cr	6.03Cr	96Cr	168.64Cr
Effective Tax Rate - (Ratio)	4.04	-2.53	-117.16	4.8	3.63
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.96Cr	2.08Cr	80.04L	1.5Cr	6.41Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-5.82Cr	-66.15L	2.73Cr	2.99Cr	-16.56L
Normalized Net Income	-55Cr	-34Cr	-3.12Cr	50Cr	95Cr
Interest on Long-Term Debt	3.94Cr	5.57Cr	11Cr	1.72Cr	67.11L
Supplemental Operating Expense Items
Advertising Expense	67Cr	81Cr	76Cr	126.57Cr	123.72Cr
Selling and Marketing Expenses	78Cr	92Cr	87Cr	139.73Cr	143.59Cr
General and Administrative Expenses	24Cr	23Cr	22Cr	27Cr	21Cr
Research And Development Expense From Footnotes	124.22Cr	128.38Cr	101.57Cr	92Cr	98Cr
Net Rental Expense, Total	51.24L	18.7L	30.1L	13.44L	27.56L
Imputed Operating Lease Interest Expense	16.53L	4L	14.24L	2L	10.51L
Imputed Operating Lease Depreciation	34.71L	14.46L	15.86L	11.34L	17.05L
Stock-Based Comp., COGS (Total)	6L	10.84L	2L	5L	10L
Stock-Based Comp., R&D Exp. (Total)	2.14Cr	5.91Cr	4.22Cr	3.88Cr	6.44Cr
Stock-Based Comp., S&M Exp. (Total)	3L	5L	1L	52.77L	1.16Cr
Stock-Based Comp., G&A Exp. (Total)	53.28L	1.41Cr	88.18L	1.47Cr	1.55Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.76Cr	7.47Cr	5.14Cr	5.92Cr	9.25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	316.47Cr	309.81Cr	320.68Cr	278.12Cr	368.94Cr
Short Term Investments	10Cr	30Cr	-	5Cr	-
Trading Asset Securities, Total	69Cr	19Cr	15Cr	7.9Cr	8.1Cr
Total Cash And Short Term Investments	395.72Cr	358.89Cr	335.45Cr	291.02Cr	377.04Cr
Accounts Receivable, Total	22Cr	25Cr	29Cr	33Cr	41Cr
Notes Receivable	-	-	-	-	70.77L
Total Receivables	22Cr	25Cr	29Cr	33Cr	42Cr
Prepaid Expenses	2.49Cr	1.52Cr	2.94Cr	4.92Cr	2.3Cr
Restricted Cash	3L	-	-	-	-
Other Current Assets, Total	4.21Cr	3.7Cr	4.24Cr	5.39Cr	10Cr
Total Current Assets	424.8Cr	389.05Cr	371.31Cr	334.67Cr	431.28Cr
Gross Property Plant And Equipment	59Cr	77Cr	61Cr	55Cr	56Cr
Accumulated Depreciation	-30Cr	-40Cr	-37Cr	-38Cr	-43Cr
Net Property Plant And Equipment	29Cr	37Cr	24Cr	17Cr	12Cr
Long-term Investments	12Cr	15Cr	14Cr	12Cr	20Cr
Goodwill	17Cr	17Cr	17Cr	17Cr	17Cr
Other Intangibles, Total	8.17Cr	8.93Cr	6.63Cr	6.1Cr	34Cr
Loans Receivable Long-Term	-	-	-	-	1.29Cr
Deferred Tax Assets Long-Term	7.55Cr	7.62Cr	4.89Cr	3.28Cr	3.13Cr
Other Long-Term Assets, Total	6.34Cr	5.62Cr	3.62Cr	2.49Cr	2.73Cr
Total Assets	504.41Cr	479.61Cr	440.94Cr	392.32Cr	521.96Cr
Liabilities
Accounts Payable, Total	21Cr	20Cr	19Cr	19Cr	19Cr
Accrued Expenses, Total	31Cr	27Cr	25Cr	36Cr	42Cr
Current Portion of Long-Term Debt	2.2Cr	2.35Cr	155.31Cr	-	-
Current Portion of Leases	5.43Cr	6.1Cr	4.46Cr	4.38Cr	4.48Cr
Current Income Taxes Payable	4.27Cr	6.79Cr	8.04Cr	9.68Cr	12Cr
Unearned Revenue Current, Total	21Cr	16Cr	18Cr	32Cr	25Cr
Other Current Liabilities	6.8Cr	8.89Cr	7.51Cr	6.97Cr	6.55Cr
Total Current Liabilities	91Cr	87Cr	238.21Cr	107.94Cr	108.53Cr
Long-Term Debt	166.21Cr	180.59Cr	-	-	-
Long-Term Leases	8.38Cr	21Cr	16Cr	12Cr	7.76Cr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	61.63L	-	-	1.38Cr	1.06Cr
Total Liabilities	266.17Cr	289.04Cr	254.07Cr	120.86Cr	117.36Cr
Common Stock, Total	3L	3L	3L	3L	3L
Additional Paid In Capital	703.58Cr	703.58Cr	703.63Cr	721.75Cr	734.12Cr
Retained Earnings	-15Cr	-70Cr	-76Cr	12Cr	147.97Cr
Comprehensive Income and Other	-458.43Cr	-444.86Cr	-456.4Cr	-482.77Cr	-501Cr
Total Common Equity	230.42Cr	188.83Cr	170.92Cr	251.38Cr	381.12Cr
Minority Interest	7.82Cr	1.73Cr	16Cr	20Cr	23Cr
Total Equity	238.24Cr	190.56Cr	186.88Cr	271.46Cr	404.61Cr
Total Liabilities And Equity	504.41Cr	479.61Cr	440.94Cr	392.32Cr	521.96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	47Cr	48Cr	48Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	47Cr	48Cr	48Cr
Book Value / Share	4.88	4	3.62	5.24	7.88
Tangible Book Value	205.54Cr	163.19Cr	147.58Cr	228.57Cr	329.96Cr
Tangible Book Value Per Share	4.35	3.46	3.13	4.76	6.83
Total Debt	182.22Cr	210.44Cr	175.64Cr	16Cr	12Cr
Net Debt	-213.5Cr	-148.45Cr	-159.81Cr	-275.1Cr	-364.8Cr
Debt Equivalent Oper. Leases	4.1Cr	1.5Cr	2.41Cr	1.08Cr	2.2Cr
Minority Interest, Total (Incl. Fin. Div)	7.82Cr	1.73Cr	16Cr	20Cr	23Cr
Equity Method Investments, Total	8.98Cr	12Cr	12Cr	11Cr	9.19Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	16Cr	16Cr	14Cr	13Cr	13Cr
Full Time Employees	2.33T	1.66T	1.45T	1.4T	-
Part Time Employees	-	50	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	17.49L	39.18L	43.22L	14.89L	68.69L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-86Cr	-55Cr	-8.3Cr	81Cr	153.53Cr
Depreciation & Amortization - CF	12Cr	14Cr	9.24Cr	6.13Cr	5.36Cr
Amortization of Goodwill and Intangible Assets - (CF)	52.64L	47.55L	47.57L	47.55L	26.18L
Depreciation & Amortization, Total	12Cr	14Cr	9.71Cr	6.61Cr	5.62Cr
Amortization of Deferred Charges, Total - (CF)	6.32Cr	4.02Cr	4.76Cr	3.51Cr	2.16Cr
(Gain) Loss From Sale Of Asset	-20T	-13.59L	48.87L	-26.86L	-16.74L
(Gain) Loss on Sale of Investments - (CF)	-75.86L	9L	1.4Cr	21.23L	1.17Cr
Asset Writedown & Restructuring Costs	2.99Cr	92.15L	1Cr	68.16L	58.95L
(Income) Loss On Equity Investments - (CF)	-2.84Cr	-3.82Cr	-1.99Cr	-64.58L	-2L
Stock-Based Compensation (CF)	2.76Cr	7.47Cr	5.14Cr	5.92Cr	9.25Cr
Other Operating Activities, Total	-12Cr	5.52Cr	18Cr	16Cr	13Cr
Change In Accounts Receivable	7.27Cr	-1.62Cr	-3.79Cr	-4.54Cr	-6.25Cr
Change In Accounts Payable	4.08Cr	-23.37L	-81.47L	-85.66L	-1.39Cr
Change in Unearned Revenues	7.81Cr	-5Cr	2.41Cr	14Cr	-7.37Cr
Change in Other Net Operating Assets	11Cr	1.38Cr	-4.63Cr	6.5Cr	1.55Cr
Cash from Operations	-48Cr	-33Cr	24Cr	128.04Cr	171.26Cr
Capital Expenditure	-9.18Cr	-3.71Cr	-28.8L	-36.89L	-1.01Cr
Sale of Property, Plant, and Equipment	2L	5L	38.64L	35.83L	18.15L
Cash Acquisitions	-6.77Cr	-79.84L	-93.59L	-	1.41Cr
Sale (Purchase) of Intangible assets	-5.58Cr	-5.4Cr	-1.36Cr	-2.39Cr	-31Cr
Investment in Marketable and Equity Securities, Total	-77Cr	33Cr	36Cr	2.34Cr	-5.16Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-2Cr
Other Investing Activities, Total	36L	36L	72L	1.8Cr	1.8Cr
Cash from Investing	-99Cr	23Cr	34Cr	1.74Cr	-36Cr
Long-Term Debt Issued, Total	180.75Cr	-	-	-	-
Total Debt Issued	180.75Cr	-	-	-	-
Long-Term Debt Repaid, Total	-6.13Cr	-8.61Cr	-43Cr	-160.36Cr	-4.27Cr
Total Debt Repaid	-6.13Cr	-8.61Cr	-43Cr	-160.36Cr	-4.27Cr
Issuance of Common Stock	94Cr	-	3L	1.16Cr	7.44Cr
Repurchase of Common Stock	-	-	-	-4.86Cr	-11Cr
Common Dividends Paid	-	-	-	-	-18Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-18Cr
Other Financing Activities, Total	-30Cr	-6.2Cr	-6.86Cr	-10Cr	-14Cr
Cash from Financing	238.77Cr	-15Cr	-50Cr	-174.44Cr	-40Cr
Foreign Exchange Rate Adjustments	-8.13Cr	18Cr	3.01Cr	2.09Cr	-4.86Cr
Net Change in Cash	85Cr	-6.66Cr	11Cr	-43Cr	91Cr
Supplemental Items
Cash Interest Paid	1.12Cr	2.44Cr	2.42Cr	86.05L	-
Cash Income Tax Paid (Refund)	2.64Cr	-19.7L	-33.22L	8L	4.68Cr
Levered Free Cash Flow	-22Cr	-28Cr	5.33Cr	88Cr	78Cr
Unlevered Free Cash Flow	-20Cr	-25Cr	12Cr	89Cr	79Cr
Change In Net Working Capital	-36Cr	5.82Cr	5.87Cr	-17Cr	10Cr
Net Debt Issued / Repaid	174.62Cr	-8.61Cr	-43Cr	-160.36Cr	-4.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.96	-7.19	0.08	13.95	22.77
Return on Total Capital	-18.15	-8.61	0.1	17.89	29.56
Return On Equity %	-36.97	-26.77	-3.46	38.86	49
Return on Common Equity	-37.55	-26.4	-4.62	38.43	48.55
Margin Analysis
Gross Profit Margin %	45.36	53.49	61.03	69.4	73.82
SG&A Margin	37.56	33.71	32.16	33.2	28.6
EBITDA Margin %	-34.49	-14.11	1.69	19.08	29.21
EBITA Margin %	-36.94	-16.35	0.32	18.65	28.94
EBIT Margin %	-37.13	-16.49	0.18	18.55	28.9
Income From Continuing Operations Margin %	-33.93	-16.73	-1.93	17.77	28.74
Net Income Margin %	-31.96	-16.13	-2.45	16.19	26.64
Net Avail. For Common Margin %	-31.96	-16.13	-2.45	16.19	26.64
Normalized Net Income Margin	-20.31	-9.79	-0.92	10.03	16.57
Levered Free Cash Flow Margin	-8.32	-8.25	1.57	17.48	13.6
Unlevered Free Cash Flow Margin	-7.41	-7.23	3.68	17.71	13.68
Asset Turnover
Asset Turnover	0.64	0.7	0.74	1.2	1.26
Fixed Assets Turnover	10.19	10.46	11.23	24.74	39.3
Receivables Turnover (Average Receivables)	10.34	14.51	12.64	16.16	15.48
Short Term Liquidity
Current Ratio	4.67	4.47	1.56	3.1	3.97
Quick Ratio	4.6	4.41	1.53	3	3.85
Operating Cash Flow to Current Liabilities	-0.52	-0.38	0.1	1.19	1.58
Days Sales Outstanding (Average Receivables)	35.29	25.16	28.88	22.65	23.58
Average Days Payable Outstanding	45.71	46.71	54.99	45.49	46.04
Long Term Solvency
Total Debt/Equity	76.49	110.43	93.99	5.86	3.02
Total Debt / Total Capital	43.34	52.48	48.45	5.54	2.94
LT Debt/Equity	73.28	106	8.49	4.25	1.92
Long-Term Debt / Total Capital	41.52	50.37	4.38	4.02	1.86
Total Liabilities / Total Assets	52.77	60.27	57.62	30.81	22.48
EBIT / Interest Expense	-25.51	-10.16	0.05	49.67	248.19
EBITDA / Interest Expense	-22.35	-7.65	0.9	53.2	256.57
(EBITDA - Capex) / Interest Expense	-24.69	-8.31	0.88	53	255.06
Total Debt / EBITDA	-2.07	-4.94	17.03	0.16	0.07
Net Debt / EBITDA	2.43	3.49	-15.49	-2.76	-2.12
Total Debt / (EBITDA - Capex)	-1.88	-4.54	17.52	0.16	0.07
Net Debt / (EBITDA - Capex)	2.2	3.21	-15.94	-2.77	-2.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.07	26.92	-1.22	47.89	15
Gross Profit, 1 Yr. Growth %	-19.96	49.67	12.7	68.18	22.31
EBITDA, 1 Yr. Growth %	-787.65	-48.09	-111.89	1.47T	76.02
EBITA, 1 Yr. Growth %	-1.21T	-43.82	-101.93	6.47T	78.47
EBIT, 1 Yr. Growth %	-1.27T	-43.64	-101.07	9.72T	79.1
Earnings From Cont. Operations, 1 Yr. Growth %	-1.74T	-37.42	-88.61	-1.46T	86.02
Net Income, 1 Yr. Growth %	-9.55T	-35.92	-85	-1.08T	89.18
Normalized Net Income, 1 Yr. Growth %	-2.26T	-38.79	-90.7	-1.83T	89.91
Diluted EPS Before Extra, 1 Yr. Growth %	-9.4T	-36.93	-85	-1.04T	81.96
Accounts Receivable, 1 Yr. Growth %	-25.27	11.58	14.98	16.25	23.33
Net Property, Plant and Equip., 1 Yr. Growth %	19.13	27.39	-35.68	-28.6	-26.22
Total Assets, 1 Yr. Growth %	50.81	-4.92	-8.06	-11.03	33.05
Tangible Book Value, 1 Yr. Growth %	-1.99	-20.6	-9.57	54.88	44.36
Common Equity, 1 Yr. Growth %	0.34	-18.05	-9.49	47.08	51.61
Cash From Operations, 1 Yr. Growth %	-236.48	-31	-171.81	443.8	33.76
Capital Expenditures, 1 Yr. Growth %	26.64	-59.57	-92.24	28.09	173.43
Levered Free Cash Flow, 1 Yr. Growth %	-184.44	25.9	-118.9	1.48T	-10.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-174.59	23.98	-150.43	600.06	-11.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.41	9.77	11.97	20.87	30.41
Gross Profit, 2 Yr. CAGR %	-16.81	9.45	29.88	37.67	43.42
EBITDA, 2 Yr. CAGR %	24.22	88.94	-75.2	40.82	426.37
EBITA, 2 Yr. CAGR %	31.35	150.02	-89.6	29.28	982.71
EBIT, 2 Yr. CAGR %	32.12	156.47	-92.25	28.41	1.23T
Earnings From Cont. Operations, 2 Yr. CAGR %	33.66	220.77	-73.31	24.55	403.42
Net Income, 2 Yr. CAGR %	57.88	677.97	-69	21.09	329.98
Normalized Net Income, 2 Yr. CAGR %	64.24	263.96	-76.18	22.52	473.73
Diluted EPS Before Extra, 2 Yr. CAGR %	38.05	665.73	-69.24	19.95	312.98
Accounts Receivable, 2 Yr. CAGR %	-25.81	-8.69	13.27	15.61	19.74
Net Property, Plant and Equip., 2 Yr. CAGR %	52.17	23.19	-9.48	-32.23	-27.42
Total Assets, 2 Yr. CAGR %	32.66	19.75	-6.5	-9.56	8.8
Tangible Book Value, 2 Yr. CAGR %	10.84	-11.79	-15.27	18.35	49.53
Common Equity, 2 Yr. CAGR %	10.95	-9.32	-13.88	15.38	49.33
Cash From Operations, 2 Yr. CAGR %	-25.7	-2.96	-29.61	97.61	169.7
Capital Expenditures, 2 Yr. CAGR %	17.1	-28.44	-82.28	-68.47	87.15
Levered Free Cash Flow, 2 Yr. CAGR %	-39.29	3.1	-51.32	76.25	276.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.78	-3.83	-21.1	89.51	149.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.73	6.53	5.98	22.85	18.88
Gross Profit, 3 Yr. CAGR %	3.35	1.18	10.52	41.56	32.35
EBITDA, 3 Yr. CAGR %	33.91	-7.13	-24.95	0.86	51.69
EBITA, 3 Yr. CAGR %	38.96	-1.04	-50.64	-2.18	43.95
EBIT, 3 Yr. CAGR %	39.67	-0.54	-58.75	-2.51	43.47
Earnings From Cont. Operations, 3 Yr. CAGR %	37.52	3.79	5.42	-0.98	42.37
Net Income, 3 Yr. CAGR %	44.71	16.89	108.62	-2.06	40.5
Normalized Net Income, 3 Yr. CAGR %	47.71	18.19	7.1	-2.89	41.79
Diluted EPS Before Extra, 3 Yr. CAGR %	31.92	6.33	106.43	-3.19	37.82
Accounts Receivable, 3 Yr. CAGR %	-20.75	-15	-1.4	14.25	18.13
Net Property, Plant and Equip., 3 Yr. CAGR %	40.13	43.41	-0.8	-16.36	-30.28
Total Assets, 3 Yr. CAGR %	43.01	18.72	9.65	-8.04	2.86
Tangible Book Value, 3 Yr. CAGR %	32.39	-0.82	-11.05	3.6	26.45
Common Equity, 3 Yr. CAGR %	28.82	0.29	-9.38	2.94	26.38
Cash From Operations, 3 Yr. CAGR %	39.9	-27.51	-12.23	39.15	73.51
Capital Expenditures, 3 Yr. CAGR %	41	-17.85	-65.87	-65.74	-35.22
Levered Free Cash Flow, 3 Yr. CAGR %	20.65	-22.58	-41.51	57.36	40.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.46	-25.96	-22.56	64.28	47.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.7	20.61	12.42	12.05	15.15
Gross Profit, 5 Yr. CAGR %	28.31	23.04	13.24	14.45	22.66
EBITDA, 5 Yr. CAGR %	116.67	19.17	-31.79	9.62	65.5
EBITA, 5 Yr. CAGR %	144.95	24.26	-50.74	10.06	79.41
EBIT, 5 Yr. CAGR %	145.27	24.97	-56.06	10.09	80.89
Earnings From Cont. Operations, 5 Yr. CAGR %	108.34	36.63	-28.62	11.64	97.03
Net Income, 5 Yr. CAGR %	102.8	36.54	-21.86	18.55	178.61
Normalized Net Income, 5 Yr. CAGR %	179.97	23.4	-28.81	19.83	106.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-26.32	11.58	173.67
Accounts Receivable, 5 Yr. CAGR %	30.11	2.92	-8.58	-3.87	6.57
Net Property, Plant and Equip., 5 Yr. CAGR %	34.71	42.97	17.66	6.26	-12.45
Total Assets, 5 Yr. CAGR %	48.01	29.62	20.65	6.48	9.31
Tangible Book Value, 5 Yr. CAGR %	39.02	19.74	10.75	6.44	9.49
Common Equity, 5 Yr. CAGR %	35.75	17.64	9.66	6.07	10.66
Cash From Operations, 5 Yr. CAGR %	122.82	2.09	6.29	8.27	37.52
Capital Expenditures, 5 Yr. CAGR %	46.17	13.08	-38.5	-43.99	-32.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	11.44	-16.08	7.5	24.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	8.4	-0.33	7.74	24.05