ASIA STANDARD INTERNATIONAL GROUP LIMITED

Income Statement Asia Standard International Group Limited

Stocks

129 BMG0533U2355

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. Other stock markets 04:08:36 2026-07-10 EDT			5-day change	1st Jan Change
0.1950 ^HKD	+2.09%		+2.63%	-21.37%

06-29	Asia Standard International Group Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-27	Asia Standard International Group Limited and Asia Orient Holdings Limited Successfully Completes Refinancing of Loan Facility of HKD 760,000,000	CI

348e3925c17.yo3nrDsU7p1AfwNhSj_A1_FNUTpp7stqzCFVMEH1D0c.s-Of-XJkq9YnK0QiAwyVnZsmMHU4vJoBm1MGBDKYfSu8tNKUWE7b1XgKdA

Published financial data: ASIA STANDARD INTERNATIONAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	250M	305M	347M	516M	1.76B
Interest And Invest. Income (Rev)	2.21B	2.21B	1.73B	1.22B	649M
Total Revenues	2.46B	2.51B	2.07B	1.74B	2.41B
Cost of Goods Sold, Total	65.65M	21.02M	105M	153M	867M
Gross Profit	2.39B	2.49B	1.97B	1.58B	1.54B
Selling General & Admin Expenses, Total	228M	235M	295M	302M	339M
Provision for Bad Debts	134M	2.68B	1.56B	5.86B	2.27B
Depreciation & Amortization - (IS)	126M	147M	145M	139M	135M
Other Operating Expenses	-	-	-	885M	122M
Other Operating Expenses, Total	488M	3.06B	2B	7.19B	2.87B
Operating Income	1.91B	-573M	-32.69M	-5.6B	-1.33B
Interest Expense, Total	-332M	-305M	-451M	-821M	-559M
Interest And Investment Income	-	-	111M	284M	-
Net Interest Expenses	-332M	-305M	-340M	-537M	-559M
Income (Loss) On Equity Invest.	2.54M	26.25M	471M	-25.04M	-482M
Currency Exchange Gains (Loss)	-2.21M	-603K	-4.94M	-21K	9K
Other Non Operating Income (Expenses)	-52.58M	-21.06M	-65.32M	-58.86M	-59.19M
EBT, Excl. Unusual Items	1.52B	-873M	28.51M	-6.23B	-2.43B
Gain (Loss) On Sale Of Investments	251M	-724M	44.24M	-211M	-574M
Asset Writedown	-245M	497M	808M	56.39M	-639M
EBT, Incl. Unusual Items	1.53B	-1.1B	881M	-6.38B	-3.64B
Income Tax Expense	66.3M	-88.38M	116M	-199M	72.25M
Earnings From Continuing Operations	1.46B	-1.01B	765M	-6.18B	-3.71B
Net Income to Company	1.46B	-1.01B	765M	-6.18B	-3.71B
Minority Interest	-107M	129M	36.8M	389M	-39.99M
Net Income - (IS)	1.35B	-884M	801M	-5.79B	-3.75B
Net Income to Common Incl Extra Items	1.35B	-884M	801M	-5.79B	-3.75B
Net Income to Common Excl. Extra Items	1.35B	-884M	801M	-5.79B	-3.75B
Per Share Items
Net EPS - Basic	1.03	-0.67	0.61	-4.39	-2.75
Basic EPS - Continuing Operations	1.03	-0.67	0.61	-4.39	-2.75
Basic Weighted Average Shares Outstanding	1.32B	1.32B	1.32B	1.32B	1.36B
Net EPS - Diluted	1.03	-0.67	0.61	-4.39	-2.75
Diluted EPS - Continuing Operations	1.03	-0.67	0.61	-4.39	-2.75
Diluted Weighted Average Shares Outstanding	1.32B	1.32B	1.32B	1.32B	1.36B
Normalized Basic EPS	0.64	-0.32	0.04	-2.65	-1.14
Normalized Diluted EPS	0.64	-0.32	0.04	-2.65	-1.14
Dividend Per Share	0.03	-	-	-	-
Payout Ratio	-	-4.48	-	-	-
Supplemental Items
EBITDA	1.98B	-487M	45.46M	-5.53B	-1.26B
EBITA	1.91B	-573M	-32.69M	-5.6B	-1.33B
EBIT	1.91B	-573M	-32.69M	-5.6B	-1.33B
EBITDAR	1.98B	-486M	46.46M	-5.53B	-1.25B
Total Revenues (As Reported)	2.46B	2.51B	2.07B	1.74B	2.41B
Effective Tax Rate - (Ratio)	4.34	8.03	13.17	3.12	-1.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	72.68M	3.35M	6.34M	-151M	33.03M
Total Deferred Taxes	-6.37M	-91.74M	110M	-48.23M	39.22M
Normalized Net Income	843M	-417M	54.62M	-3.5B	-1.56B
Interest Capitalized	58.95M	93.03M	150M	254M	247M
Interest on Long-Term Debt	309M	311M	572M	1.06B	1.02B
Supplemental Operating Expense Items
Net Rental Expense, Total	1.09M	1.09M	1.01M	950K	816K
Imputed Operating Lease Interest Expense	190K	199K	285K	475K	311K
Imputed Operating Lease Depreciation	898K	887K	722K	475K	505K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.89B	762M	830M	835M	720M
Short Term Investments	10.6B	2.46B	4.18B	1.02B	650M
Trading Asset Securities, Total	194M	2.96B	1.95B	1.57B	659M
Total Cash And Short Term Investments	12.69B	6.18B	6.95B	3.43B	2.03B
Accounts Receivable, Total	33.92M	54.59M	67.03M	76.9M	90.43M
Other Receivables	515M	783M	944M	388M	297M
Notes Receivable	21.59M	11.28M	24.95M	24.83M	26.98M
Total Receivables	570M	849M	1.04B	490M	414M
Inventory	3.48B	4.28B	5.04B	6.39B	6.24B
Prepaid Expenses	34.45M	45.31M	69.54M	65.62M	150M
Restricted Cash	-	369M	184M	362M	733M
Other Current Assets, Total	9.99M	13.61M	12.6M	11.81M	10.38M
Total Current Assets	16.78B	11.74B	13.29B	10.75B	9.57B
Gross Property Plant And Equipment	6.25B	6.54B	6.58B	6.53B	6.61B
Accumulated Depreciation	-1.63B	-1.78B	-1.91B	-1.95B	-2.07B
Net Property Plant And Equipment	4.62B	4.76B	4.67B	4.58B	4.54B
Long-term Investments	9.14B	6.05B	6.56B	5.08B	3.26B
Loans Receivable Long-Term	1.05M	850K	-	-	-
Deferred Tax Assets Long-Term	125M	158M	137M	137M	148M
Other Long-Term Assets, Total	11.65B	12.32B	13.24B	13.6B	13.41B
Total Assets	42.32B	35.02B	37.9B	34.14B	30.93B
Liabilities
Accounts Payable, Total	1.11B	68.76M	72.53M	162M	74.13M
Accrued Expenses, Total	68.71M	77.65M	65.2M	84.47M	75.35M
Short-term Borrowings	380M	456M	52.95M	86.51M	82.98M
Current Portion of Long-Term Debt	3.88B	3.59B	3.87B	5.66B	5.06B
Current Portion of Leases	2.21M	8.17M	6.54M	5.47M	2M
Current Income Taxes Payable	155M	152M	154M	484K	5.14M
Unearned Revenue Current, Total	225M	246M	265M	485M	2.51B
Other Current Liabilities	603M	560M	530M	741M	382M
Total Current Liabilities	6.43B	5.16B	5.02B	7.23B	8.19B
Long-Term Debt	13.13B	13.32B	12.67B	12.06B	10.85B
Long-Term Leases	843K	5.74M	-	883K	350K
Deferred Tax Liability Non Current	137M	125M	232M	172M	191M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	19.7B	18.61B	17.93B	19.46B	19.23B
Common Stock, Total	13.2M	13.2M	13.2M	13.2M	14.21M
Additional Paid In Capital	4.96B	4.96B	4.96B	4.96B	5B
Retained Earnings	16.93B	16.01B	16.81B	10.95B	7.53B
Comprehensive Income and Other	-180M	-4.96B	-2.34B	-1.47B	-860M
Total Common Equity	21.72B	16.01B	19.44B	14.45B	11.69B
Minority Interest	896M	396M	535M	233M	5.09M
Total Equity	22.62B	16.41B	19.97B	14.68B	11.69B
Total Liabilities And Equity	42.32B	35.02B	37.9B	34.14B	30.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32B	1.32B	1.32B	1.32B	1.42B
ECS Total Common Shares Outstanding	1.32B	1.32B	1.32B	1.32B	1.42B
Book Value / Share	16.46	12.13	14.73	10.95	8.23
Tangible Book Value	21.72B	16.01B	19.44B	14.45B	11.69B
Tangible Book Value Per Share	16.46	12.13	14.73	10.95	8.23
Total Debt	17.4B	17.38B	16.61B	17.82B	16B
Net Debt	4.71B	11.2B	9.65B	14.39B	13.97B
Debt Equivalent Oper. Leases	8.7M	8.69M	8.06M	7.6M	6.53M
Minority Interest, Total (Incl. Fin. Div)	896M	396M	535M	233M	5.09M
Equity Method Investments, Total	4.76B	4.37B	4.6B	3.85B	2.95B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	3.46B	4.26B	5.01B	6.36B	4.97B
Inventories - Finished Goods, Total	3.48M	3.48M	3.48M	3.48M	1.24B
Inventories - Others	18.55M	17.88M	27.95M	26.75M	25.58M
Land - (BS)	-	-	-	-	-
Buildings, Total	2.11B	2.2B	2.26B	2.29B	2.38B
Machinery, Total	215M	268M	256M	173M	167M
Full Time Employees	230	260	241	240	247
Part Time Employees	-	-	-	-	3
Accumulated Allowance for Doubtful Accounts (Supple)	3.1M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.35B	-884M	801M	-5.79B	-3.75B
Depreciation & Amortization - CF	126M	147M	145M	139M	135M
Depreciation & Amortization, Total	126M	147M	145M	139M	135M
(Gain) Loss From Sale Of Asset	379K	34K	-	55K	194K
(Gain) Loss on Sale of Investments - (CF)	-117M	3.4B	1.52B	6.07B	2.84B
Asset Writedown & Restructuring Costs	245M	-497M	-808M	-56.39M	639M
(Income) Loss On Equity Investments - (CF)	-2.54M	-26.25M	-471M	25.04M	482M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-139M	-658M	-340M	-90.24M	-161M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	51.14M	-498M	-1.01B	-767M	-405M
Change In Inventories	-2.36B	-695M	-721M	-1.11B	229M
Change In Accounts Payable	1.07B	-1.04B	-12.46M	111M	-99.31M
Change in Unearned Revenues	4.84M	18.08M	39.24M	222M	2.04B
Change in Other Net Operating Assets	1.83B	-58.85M	1.65B	233M	208M
Cash from Operations	2.06B	-788M	788M	-1.02B	2.16B
Capital Expenditure	-92.74M	-276M	-54.36M	-46.06M	-52.31M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-379K	-
Sale (Purchase) of Real Estate properties	-2.4M	-10.41M	-1.9M	-306K	-
Investment in Marketable and Equity Securities, Total	44.34M	-24.74M	93.24M	-147M	-16.62M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	7.56M	-	-	-283M
Cash from Investing	-50.8M	-304M	36.98M	-193M	-352M
Short Term Debt Issued, Total	-	73.07M	-	61M	-
Long-Term Debt Issued, Total	4.78B	4.03B	3.87B	4.36B	3B
Total Debt Issued	4.78B	4.1B	3.87B	4.42B	3B
Short Term Debt Repaid, Total	-3.12B	-	-412M	-	-7.98M
Long-Term Debt Repaid, Total	-2.75B	-4.02B	-4.22B	-3.21B	-4.88B
Total Debt Repaid	-5.87B	-4.02B	-4.63B	-3.21B	-4.89B
Common Dividends Paid	-	-39.59M	-	-	-
Common & Preferred Stock Dividends Paid	-	-39.59M	-	-	-
Other Financing Activities, Total	2.13M	-3.31M	4.3M	3.56M	-19.07M
Cash from Financing	-1.09B	33.02M	-754M	1.22B	-1.91B
Foreign Exchange Rate Adjustments	20.19M	6.49M	-3.19M	-5.25M	-19.31M
Net Change in Cash	946M	-1.05B	67.2M	5.28M	-115M
Supplemental Items
Cash Interest Paid	407M	468M	571M	1.11B	1.05B
Cash Income Tax Paid (Refund)	79K	5.19M	3.02M	3.09M	80.42M
Levered Free Cash Flow	-126M	-3.12B	-1.01B	-4.52B	255M
Unlevered Free Cash Flow	81.37M	-2.93B	-732M	-4.01B	604M
Change In Net Working Capital	1.14B	2.44B	802M	596M	-1.35B
Net Debt Issued / Repaid	-1.09B	75.93M	-759M	1.22B	-1.89B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.96	-0.93	-0.06	-9.72	-2.55
Return on Total Capital	3.08	-0.97	-0.06	-10.14	-2.75
Return On Equity %	7.04	-5.19	4.2	-35.67	-28.13
Return on Common Equity	6.77	-4.68	4.52	-34.18	-28.7
Margin Analysis
Gross Profit Margin %	97.33	99.16	94.91	91.19	63.99
SG&A Margin	9.26	9.37	14.21	17.41	14.1
EBITDA Margin %	80.51	-19.41	2.19	-318.73	-52.15
EBITA Margin %	77.49	-22.85	-1.58	-322.97	-55.07
EBIT Margin %	77.49	-22.85	-1.58	-322.97	-55.07
Income From Continuing Operations Margin %	59.39	-40.34	36.89	-356.21	-154.14
Net Income Margin %	55.02	-35.21	38.66	-333.78	-155.8
Net Avail. For Common Margin %	55.02	-35.21	38.66	-333.78	-155.8
Normalized Net Income Margin	34.29	-16.62	2.64	-201.79	-64.63
Levered Free Cash Flow Margin	-5.14	-124.39	-48.89	-260.38	10.59
Unlevered Free Cash Flow Margin	3.31	-116.8	-35.3	-230.81	25.09
Asset Turnover
Asset Turnover	0.06	0.06	0.06	0.05	0.07
Fixed Assets Turnover	0.53	0.54	0.44	0.38	0.53
Receivables Turnover (Average Receivables)	7.24	6.88	5.7	7.17	21.01
Inventory Turnover (Average Inventory)	0.03	0.01	0.02	0.03	0.14
Short Term Liquidity
Current Ratio	2.61	2.28	2.65	1.49	1.17
Quick Ratio	2.06	1.36	1.59	0.54	0.3
Operating Cash Flow to Current Liabilities	0.32	-0.15	0.16	-0.14	0.26
Days Sales Outstanding (Average Receivables)	50.42	53.02	63.99	51.06	17.37
Days Outstanding Inventory (Average Inventory)	12.43K	67.35K	16.13K	13.69K	2.66K
Average Days Payable Outstanding	80.37	263.38	29.77	28.46	60.38
Cash Conversion Cycle (Average Days)	12.4K	67.14K	16.16K	13.71K	2.62K
Long Term Solvency
Total Debt/Equity	76.93	105.93	83.14	121.32	136.8
Total Debt / Total Capital	43.48	51.44	45.4	54.82	57.77
LT Debt/Equity	58.06	81.22	63.46	82.13	92.83
Long-Term Debt / Total Capital	32.82	39.44	34.65	37.11	39.2
Total Liabilities / Total Assets	46.56	53.14	47.3	56.99	62.19
EBIT / Interest Expense	5.73	-1.88	-0.07	-6.83	-2.37
EBITDA / Interest Expense	6.11	-1.4	0.25	-6.66	-2.13
(EBITDA - Capex) / Interest Expense	5.83	-2.31	0.13	-6.71	-2.23
Total Debt / EBITDA	8.56	-40.72	147.68	-3.26	-13.43
Net Debt / EBITDA	2.32	-26.24	85.84	-2.63	-11.73
Total Debt / (EBITDA - Capex)	8.97	-24.73	285.88	-3.23	-12.87
Net Debt / (EBITDA - Capex)	2.43	-15.93	166.18	-2.61	-11.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.55	2.05	-17.41	-16.28	38.72
Gross Profit, 1 Yr. Growth %	12.27	3.97	-20.95	-19.56	-2.66
EBITDA, 1 Yr. Growth %	14.04	-124.6	-109.33	-12.27K	-77.3
EBITA, 1 Yr. Growth %	15.46	-130.09	-94.3	17.04K	-76.35
EBIT, 1 Yr. Growth %	15.46	-130.09	-94.3	17.04K	-76.35
Earnings From Cont. Operations, 1 Yr. Growth %	83.76	-169.31	-175.53	-908.45	-39.97
Net Income, 1 Yr. Growth %	85.89	-165.29	-190.7	-822.75	-35.25
Normalized Net Income, 1 Yr. Growth %	55.04	-149.47	-113.09	-6.51K	-55.57
Diluted EPS Before Extra, 1 Yr. Growth %	86.43	-165.34	-190.63	-822.95	-37.28
Accounts Receivable, 1 Yr. Growth %	-3.65	60.93	22.79	14.73	17.6
Inventory, 1 Yr. Growth %	250.51	22.96	17.78	26.86	-2.41
Net Property, Plant and Equip., 1 Yr. Growth %	-0.68	3.14	-1.88	-2.03	-0.89
Total Assets, 1 Yr. Growth %	10.68	-17.24	8.21	-9.91	-9.43
Tangible Book Value, 1 Yr. Growth %	19.16	-26.27	21.38	-25.66	-19.12
Common Equity, 1 Yr. Growth %	19.16	-26.27	21.38	-25.66	-19.12
Cash From Operations, 1 Yr. Growth %	2.11K	-138.2	-199.95	-229	-312.92
Capital Expenditures, 1 Yr. Growth %	33.32	197.59	-80.31	-15.26	13.57
Levered Free Cash Flow, 1 Yr. Growth %	-110.13	1.41K	-67.54	345.85	-105.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.85	-212K	-75.04	447.36	-115.08
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.55	2.8	-8.2	-16.85	7.77
Gross Profit, 2 Yr. CAGR %	11.69	8.04	-9.34	-20.26	-11.51
EBITDA, 2 Yr. CAGR %	25.83	-47.03	-84.85	236.94	425.53
EBITA, 2 Yr. CAGR %	29.73	-41.06	-86.9	212.63	536.8
EBIT, 2 Yr. CAGR %	29.73	-41.06	-86.9	212.63	536.8
Earnings From Cont. Operations, 2 Yr. CAGR %	0.43	12.86	-27.65	147.11	120.29
Net Income, 2 Yr. CAGR %	-1.29	10.17	-23.04	156.04	116.33
Normalized Net Income, 2 Yr. CAGR %	47.09	-12.43	-74.55	189.71	433.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.24	10.37	-23.04	155.97	112.95
Accounts Receivable, 2 Yr. CAGR %	-23.66	24.52	40.57	18.69	16.16
Inventory, 2 Yr. CAGR %	47.08	107.6	20.34	22.23	11.26
Net Property, Plant and Equip., 2 Yr. CAGR %	6.49	1.21	0.6	-1.96	-1.46
Total Assets, 2 Yr. CAGR %	5.65	-4.29	-5.37	-1.26	-9.67
Tangible Book Value, 2 Yr. CAGR %	5.03	-6.27	-5.4	-5	-22.46
Common Equity, 2 Yr. CAGR %	5.03	-6.27	-5.4	-5	-22.46
Cash From Operations, 2 Yr. CAGR %	-26.55	190.64	-38.21	13.55	65.73
Capital Expenditures, 2 Yr. CAGR %	-1.77	99.19	-23.44	-59.15	-1.9
Levered Free Cash Flow, 2 Yr. CAGR %	-18.85	58.22	121.61	20.31	-49.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.17	36.2	2.2K	16.89	-9.14
Dividend Per Share, 2 Yr. CAGR %	5.41	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.03	4.37	-4.44	-10.97	-1.38
Gross Profit, 3 Yr. CAGR %	18.52	9.05	-2.65	-12.88	-14.78
EBITDA, 3 Yr. CAGR %	18.77	-26.97	-70.31	40.83	37.1
EBITA, 3 Yr. CAGR %	21.83	-20.29	-72.94	43.27	32.23
EBIT, 3 Yr. CAGR %	21.83	-20.29	-72.94	43.27	32.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.73	-11.25	-1.28	61.75	54.19
Net Income, 3 Yr. CAGR %	-2.57	-13.99	3.26	62.36	61.91
Normalized Net Income, 3 Yr. CAGR %	17.78	2.29	-53.52	60.72	55.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.5	-13.94	3.35	62.38	60.18
Accounts Receivable, 3 Yr. CAGR %	-22.26	-2.12	23.94	31.37	18.33
Inventory, 3 Yr. CAGR %	64.27	38.55	71.86	22.47	13.39
Net Property, Plant and Equip., 3 Yr. CAGR %	4.1	5.36	0.17	-0.29	-1.6
Total Assets, 3 Yr. CAGR %	9.22	-2.61	-0.29	-6.91	-4.06
Tangible Book Value, 3 Yr. CAGR %	5.18	-6.66	2.17	-12.7	-9.96
Common Equity, 3 Yr. CAGR %	5.18	-6.66	2.17	-12.7	-9.96
Cash From Operations, 3 Yr. CAGR %	-14.46	-40.93	103.63	-21.03	40.02
Capital Expenditures, 3 Yr. CAGR %	-12.89	42.13	-7.89	-20.81	-42.56
Levered Free Cash Flow, 3 Yr. CAGR %	35.55	153.39	-6.68	179.76	-56.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.52	84.73	-22.63	1.33K	-40.93
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.97	8.29	3.46	-4.7	0.27
Gross Profit, 5 Yr. CAGR %	17.48	12.46	6.47	-3.78	-6.3
EBITDA, 5 Yr. CAGR %	18.41	-15.51	-47.88	34.63	-6.28
EBITA, 5 Yr. CAGR %	20.07	-10.72	-50.07	37.69	-4.29
EBIT, 5 Yr. CAGR %	20.07	-10.72	-50.07	37.69	-4.29
Earnings From Cont. Operations, 5 Yr. CAGR %	12.91	-7.91	-12.53	33.68	36.09
Net Income, 5 Yr. CAGR %	13.41	-9.45	-11.34	33.06	38.8
Normalized Net Income, 5 Yr. CAGR %	14.56	-15.27	-36.19	55.13	23.39
Diluted EPS Before Extra, 5 Yr. CAGR %	12.79	-9.58	-11.31	33.09	38.01
Accounts Receivable, 5 Yr. CAGR %	-6.82	-9.64	-1.48	5.73	20.77
Inventory, 5 Yr. CAGR %	27.2	45.83	45.04	31.78	44.43
Net Property, Plant and Equip., 5 Yr. CAGR %	6.42	3.05	2.69	2.37	-0.48
Total Assets, 5 Yr. CAGR %	11.45	5.99	3.13	-2.07	-4.15
Tangible Book Value, 5 Yr. CAGR %	6.89	-1.23	0.81	-6	-8.5
Common Equity, 5 Yr. CAGR %	6.89	-1.23	0.81	-6	-8.5
Cash From Operations, 5 Yr. CAGR %	106.36	19.49	-24.89	-23.28	87.53
Capital Expenditures, 5 Yr. CAGR %	-10.41	10.79	-17.28	-13.68	-5.54
Levered Free Cash Flow, 5 Yr. CAGR %	-16.58	27.7	82.01	88.1	-27.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.57	23.17	49.97	53.83	-17.5
Dividend Per Share, 5 Yr. CAGR %	-3.04	-	-	-	-