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. 04:08:08 2026-08-21 EDT			5-day change	1st Jan Change
0.1780 ^HKD	0.00%		+2.30%	-28.23%

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

d8fb38044ef1974a517bd.dP6h0sHdXJASCTuoJ4UXKcrOLlBwrFPrujp-mqd5iW0.DsiUvvmuKflweQ_mV9RhXYypTRwC5QaM2HINre4UvT1DlcOqsuQSoFNLfg

Published financial data: ASIA STANDARD INTERNATIONAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	305M	347M	516M	1.76B	5.84B
Interest And Invest. Income (Rev)	2.21B	1.73B	1.22B	649M	489M
Total Revenues	2.51B	2.07B	1.74B	2.41B	6.33B
Cost of Goods Sold, Total	21.02M	105M	153M	867M	4.77B
Gross Profit	2.49B	1.97B	1.58B	1.54B	1.57B
Selling General & Admin Expenses, Total	235M	295M	302M	339M	328M
Provision for Bad Debts	2.68B	1.56B	5.86B	2.27B	1.03B
Depreciation & Amortization - (IS)	147M	145M	139M	135M	143M
Other Operating Expenses	-	-	885M	122M	-
Other Operating Expenses, Total	3.06B	2B	7.19B	2.87B	1.5B
Operating Income	-573M	-32.69M	-5.6B	-1.33B	67.97M
Interest Expense, Total	-305M	-451M	-821M	-559M	-577M
Interest And Investment Income	-	111M	284M	-	-
Net Interest Expenses	-305M	-340M	-537M	-559M	-577M
Income (Loss) On Equity Invest.	26.25M	471M	-25.04M	-482M	-488M
Currency Exchange Gains (Loss)	-603K	-4.94M	-21K	9K	-112K
Other Non Operating Income (Expenses)	-21.06M	-65.32M	-58.86M	-59.19M	-50.19M
EBT, Excl. Unusual Items	-873M	28.51M	-6.23B	-2.43B	-1.05B
Gain (Loss) On Sale Of Investments	-724M	44.24M	-211M	-574M	-215M
Asset Writedown	497M	808M	56.39M	-639M	-545M
EBT, Incl. Unusual Items	-1.1B	881M	-6.38B	-3.64B	-1.81B
Income Tax Expense	-88.38M	116M	-199M	72.25M	56.3M
Earnings From Continuing Operations	-1.01B	765M	-6.18B	-3.71B	-1.86B
Net Income to Company	-1.01B	765M	-6.18B	-3.71B	-1.86B
Minority Interest	129M	36.8M	389M	-39.99M	1.18M
Net Income - (IS)	-884M	801M	-5.79B	-3.75B	-1.86B
Net Income to Common Incl Extra Items	-884M	801M	-5.79B	-3.75B	-1.86B
Net Income to Common Excl. Extra Items	-884M	801M	-5.79B	-3.75B	-1.86B
Per Share Items
Net EPS - Basic	-0.67	0.61	-4.39	-2.75	-1.31
Basic EPS - Continuing Operations	-0.67	0.61	-4.39	-2.75	-1.31
Basic Weighted Average Shares Outstanding	1.32B	1.32B	1.32B	1.36B	1.42B
Net EPS - Diluted	-0.67	0.61	-4.39	-2.75	-1.31
Diluted EPS - Continuing Operations	-0.67	0.61	-4.39	-2.75	-1.31
Diluted Weighted Average Shares Outstanding	1.32B	1.32B	1.32B	1.36B	1.42B
Normalized Basic EPS	-0.32	0.04	-2.65	-1.14	-0.46
Normalized Diluted EPS	-0.32	0.04	-2.65	-1.14	-0.46
Dividend Per Share	-	-	-	-	-
Payout Ratio	-4.48	-	-	-	-
Supplemental Items
EBITDA	-487M	45.46M	-5.53B	-1.26B	144M
EBITA	-573M	-32.69M	-5.6B	-1.33B	67.97M
EBIT	-573M	-32.69M	-5.6B	-1.33B	67.97M
EBITDAR	-486M	46.46M	-5.53B	-1.25B	144M
Total Revenues (As Reported)	2.51B	2.07B	1.74B	2.41B	6.33B
Effective Tax Rate - (Ratio)	8.03	13.17	3.12	-1.99	-3.12
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.35M	6.34M	-151M	33.03M	12.28M
Total Deferred Taxes	-91.74M	110M	-48.23M	39.22M	44.02M
Normalized Net Income	-417M	54.62M	-3.5B	-1.56B	-653M
Interest Capitalized	93.03M	150M	254M	247M	28M
Interest on Long-Term Debt	311M	572M	1.06B	1.02B	622M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.09M	1.01M	950K	816K	356K
Imputed Operating Lease Interest Expense	199K	285K	475K	311K	114K
Imputed Operating Lease Depreciation	887K	722K	475K	505K	242K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	762M	830M	835M	720M	1.27B
Short Term Investments	2.46B	4.18B	1.02B	650M	578M
Trading Asset Securities, Total	2.96B	1.95B	1.57B	659M	702M
Total Cash And Short Term Investments	6.18B	6.95B	3.43B	2.03B	2.55B
Accounts Receivable, Total	54.59M	67.03M	76.9M	90.43M	125M
Other Receivables	783M	944M	388M	297M	1.13B
Notes Receivable	11.28M	24.95M	24.83M	26.98M	24.27M
Total Receivables	849M	1.04B	490M	414M	1.28B
Inventory	4.28B	5.04B	6.39B	6.24B	3.14B
Prepaid Expenses	45.31M	69.54M	65.62M	150M	55.05M
Restricted Cash	369M	184M	362M	733M	510M
Other Current Assets, Total	13.61M	12.6M	11.81M	10.38M	15.8M
Total Current Assets	11.74B	13.29B	10.75B	9.57B	7.56B
Gross Property Plant And Equipment	6.54B	6.58B	6.53B	6.61B	5.58B
Accumulated Depreciation	-1.78B	-1.91B	-1.95B	-2.07B	-2.15B
Net Property Plant And Equipment	4.76B	4.67B	4.58B	4.54B	3.43B
Long-term Investments	6.05B	6.56B	5.08B	3.26B	2.92B
Loans Receivable Long-Term	850K	-	-	-	-
Deferred Tax Assets Long-Term	158M	137M	137M	148M	94.88M
Other Long-Term Assets, Total	12.32B	13.24B	13.6B	13.41B	11.74B
Total Assets	35.02B	37.9B	34.14B	30.93B	25.74B
Liabilities
Accounts Payable, Total	68.76M	72.53M	162M	74.13M	16.38M
Accrued Expenses, Total	77.65M	65.2M	84.47M	75.35M	176M
Short-term Borrowings	456M	52.95M	86.51M	82.98M	10M
Current Portion of Long-Term Debt	3.59B	3.87B	5.66B	5.06B	4.04B
Current Portion of Leases	8.17M	6.54M	5.47M	2M	363K
Current Income Taxes Payable	152M	154M	484K	5.14M	3.78M
Unearned Revenue Current, Total	246M	265M	485M	2.51B	6.09M
Other Current Liabilities	560M	530M	741M	382M	357M
Total Current Liabilities	5.16B	5.02B	7.23B	8.19B	4.61B
Long-Term Debt	13.32B	12.67B	12.06B	10.85B	10.21B
Long-Term Leases	5.74M	-	883K	350K	-
Deferred Tax Liability Non Current	125M	232M	172M	191M	178M
Other Non Current Liabilities	-	-	-	-	63.05M
Total Liabilities	18.61B	17.93B	19.46B	19.23B	15.06B
Common Stock, Total	13.2M	13.2M	13.2M	14.21M	14.21M
Additional Paid In Capital	4.96B	4.96B	4.96B	5B	5B
Retained Earnings	16.01B	16.81B	10.95B	7.53B	5.67B
Comprehensive Income and Other	-4.96B	-2.34B	-1.47B	-860M	-9.92M
Total Common Equity	16.01B	19.44B	14.45B	11.69B	10.68B
Minority Interest	396M	535M	233M	5.09M	4.79M
Total Equity	16.41B	19.97B	14.68B	11.69B	10.68B
Total Liabilities And Equity	35.02B	37.9B	34.14B	30.93B	25.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32B	1.32B	1.32B	1.42B	1.42B
ECS Total Common Shares Outstanding	1.32B	1.32B	1.32B	1.42B	1.42B
Book Value / Share	12.13	14.73	10.95	8.23	7.52
Tangible Book Value	16.01B	19.44B	14.45B	11.69B	10.68B
Tangible Book Value Per Share	12.13	14.73	10.95	8.23	7.52
Total Debt	17.38B	16.61B	17.82B	16B	14.26B
Net Debt	11.2B	9.65B	14.39B	13.97B	11.71B
Debt Equivalent Oper. Leases	8.69M	8.06M	7.6M	6.53M	2.85M
Minority Interest, Total (Incl. Fin. Div)	396M	535M	233M	5.09M	4.79M
Equity Method Investments, Total	4.37B	4.6B	3.85B	2.95B	2.68B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	4.26B	5.01B	6.36B	4.97B	577M
Inventories - Finished Goods, Total	3.48M	3.48M	3.48M	1.24B	2.54B
Inventories - Others	17.88M	27.95M	26.75M	25.58M	25.07M
Land - (BS)	-	-	-	-	-
Buildings, Total	2.2B	2.26B	2.29B	2.38B	2.1B
Machinery, Total	268M	256M	173M	167M	153M
Full Time Employees	260	241	240	247	200
Part Time Employees	-	-	-	3	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-884M	801M	-5.79B	-3.75B	-1.86B
Depreciation & Amortization - CF	147M	145M	139M	135M	143M
Depreciation & Amortization, Total	147M	145M	139M	135M	143M
(Gain) Loss From Sale Of Asset	34K	-	55K	194K	10.84M
(Gain) Loss on Sale of Investments - (CF)	3.4B	1.52B	6.07B	2.84B	1.24B
Asset Writedown & Restructuring Costs	-497M	-808M	-56.39M	639M	545M
(Income) Loss On Equity Investments - (CF)	-26.25M	-471M	25.04M	482M	488M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-658M	-340M	-90.24M	-161M	-135M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-498M	-1.01B	-767M	-405M	-183M
Change In Inventories	-695M	-721M	-1.11B	229M	4.15B
Change In Accounts Payable	-1.04B	-12.46M	111M	-99.31M	45.87M
Change in Unearned Revenues	18.08M	39.24M	222M	2.04B	-2.5B
Change in Other Net Operating Assets	-58.85M	1.65B	233M	208M	352M
Cash from Operations	-788M	788M	-1.02B	2.16B	2.29B
Capital Expenditure	-276M	-54.36M	-46.06M	-52.31M	-16.39M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-379K	-	-
Sale (Purchase) of Real Estate properties	-10.41M	-1.9M	-306K	-	-3.83M
Investment in Marketable and Equity Securities, Total	-24.74M	93.24M	-147M	-16.62M	64.16M
Other Investing Activities, Total	7.56M	-	-	-283M	-96.6M
Cash from Investing	-304M	36.98M	-193M	-352M	-52.66M
Short Term Debt Issued, Total	73.07M	-	61M	-	-
Long-Term Debt Issued, Total	4.03B	3.87B	4.36B	3B	638M
Total Debt Issued	4.1B	3.87B	4.42B	3B	638M
Short Term Debt Repaid, Total	-	-412M	-	-7.98M	-12.02M
Long-Term Debt Repaid, Total	-4.02B	-4.22B	-3.21B	-4.88B	-2.32B
Total Debt Repaid	-4.02B	-4.63B	-3.21B	-4.89B	-2.33B
Common Dividends Paid	-39.59M	-	-	-	-
Common & Preferred Stock Dividends Paid	-39.59M	-	-	-	-
Other Financing Activities, Total	-3.31M	4.3M	3.56M	-19.07M	-3.15M
Cash from Financing	33.02M	-754M	1.22B	-1.91B	-1.7B
Foreign Exchange Rate Adjustments	6.49M	-3.19M	-5.25M	-19.31M	7.56M
Net Change in Cash	-1.05B	67.2M	5.28M	-115M	550M
Supplemental Items
Cash Interest Paid	468M	571M	1.11B	1.05B	651M
Cash Income Tax Paid (Refund)	5.19M	3.02M	3.09M	80.42M	1.92M
Levered Free Cash Flow	-3.12B	-1.01B	-4.52B	255M	-138M
Unlevered Free Cash Flow	-2.93B	-732M	-4.01B	604M	223M
Change In Net Working Capital	2.44B	802M	596M	-1.35B	-54.1M
Net Debt Issued / Repaid	75.93M	-759M	1.22B	-1.89B	-1.7B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-0.93	-0.06	-9.72	-2.55	0.15
Return on Total Capital	-0.97	-0.06	-10.14	-2.75	0.16
Return On Equity %	-5.19	4.2	-35.67	-28.13	-16.65
Return on Common Equity	-4.68	4.52	-34.18	-28.7	-16.65
Margin Analysis
Gross Profit Margin %	99.16	94.91	91.19	63.99	24.72
SG&A Margin	9.37	14.21	17.41	14.1	5.17
EBITDA Margin %	-19.41	2.19	-318.73	-52.15	2.27
EBITA Margin %	-22.85	-1.58	-322.97	-55.07	1.07
EBIT Margin %	-22.85	-1.58	-322.97	-55.07	1.07
Income From Continuing Operations Margin %	-40.34	36.89	-356.21	-154.14	-29.41
Net Income Margin %	-35.21	38.66	-333.78	-155.8	-29.39
Net Avail. For Common Margin %	-35.21	38.66	-333.78	-155.8	-29.39
Normalized Net Income Margin	-16.62	2.64	-201.79	-64.63	-10.31
Levered Free Cash Flow Margin	-124.39	-48.89	-260.38	10.59	-2.17
Unlevered Free Cash Flow Margin	-116.8	-35.3	-230.81	25.09	3.52
Asset Turnover
Asset Turnover	0.06	0.06	0.05	0.07	0.22
Fixed Assets Turnover	0.54	0.44	0.38	0.53	1.59
Receivables Turnover (Average Receivables)	6.88	5.7	7.17	21.01	54.17
Inventory Turnover (Average Inventory)	0.01	0.02	0.03	0.14	1.02
Short Term Liquidity
Current Ratio	2.28	2.65	1.49	1.17	1.64
Quick Ratio	1.36	1.59	0.54	0.3	0.83
Operating Cash Flow to Current Liabilities	-0.15	0.16	-0.14	0.26	0.5
Days Sales Outstanding (Average Receivables)	53.02	63.99	51.06	17.37	6.74
Days Outstanding Inventory (Average Inventory)	67.35K	16.13K	13.69K	2.66K	359.11
Average Days Payable Outstanding	263.38	29.77	28.46	60.38	9.88
Cash Conversion Cycle (Average Days)	67.14K	16.16K	13.71K	2.62K	355.97
Long Term Solvency
Total Debt/Equity	105.93	83.14	121.32	136.8	133.49
Total Debt / Total Capital	51.44	45.4	54.82	57.77	57.17
LT Debt/Equity	81.22	63.46	82.13	92.83	95.55
Long-Term Debt / Total Capital	39.44	34.65	37.11	39.2	40.92
Total Liabilities / Total Assets	53.14	47.3	56.99	62.19	58.5
EBIT / Interest Expense	-1.88	-0.07	-6.83	-2.37	0.12
EBITDA / Interest Expense	-1.4	0.25	-6.66	-2.13	0.37
(EBITDA - Capex) / Interest Expense	-2.31	0.13	-6.71	-2.23	0.34
Total Debt / EBITDA	-40.72	147.68	-3.26	-13.43	67.72
Net Debt / EBITDA	-26.24	85.84	-2.63	-11.73	55.61
Total Debt / (EBITDA - Capex)	-24.73	285.88	-3.23	-12.87	73.44
Net Debt / (EBITDA - Capex)	-15.93	166.18	-2.61	-11.23	60.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.05	-17.41	-16.28	38.72	163.09
Gross Profit, 1 Yr. Growth %	3.97	-20.95	-19.56	-2.66	1.64
EBITDA, 1 Yr. Growth %	-124.6	-109.33	-12.27K	-77.3	-111.46
EBITA, 1 Yr. Growth %	-130.09	-94.3	17.04K	-76.35	-105.13
EBIT, 1 Yr. Growth %	-130.09	-94.3	17.04K	-76.35	-105.13
Earnings From Cont. Operations, 1 Yr. Growth %	-169.31	-175.53	-908.45	-39.97	-49.8
Net Income, 1 Yr. Growth %	-165.29	-190.7	-822.75	-35.25	-50.37
Normalized Net Income, 1 Yr. Growth %	-149.47	-113.09	-6.51K	-55.57	-58.03
Diluted EPS Before Extra, 1 Yr. Growth %	-165.34	-190.63	-822.95	-37.28	-52.42
Accounts Receivable, 1 Yr. Growth %	60.93	22.79	14.73	17.6	38.58
Inventory, 1 Yr. Growth %	22.96	17.78	26.86	-2.41	-49.62
Net Property, Plant and Equip., 1 Yr. Growth %	3.14	-1.88	-2.03	-0.89	-24.34
Total Assets, 1 Yr. Growth %	-17.24	8.21	-9.91	-9.43	-16.76
Tangible Book Value, 1 Yr. Growth %	-26.27	21.38	-25.66	-19.12	-8.65
Common Equity, 1 Yr. Growth %	-26.27	21.38	-25.66	-19.12	-8.65
Cash From Operations, 1 Yr. Growth %	-138.2	-199.95	-229	-312.92	6.03
Capital Expenditures, 1 Yr. Growth %	197.59	-80.31	-15.26	13.57	-68.67
Levered Free Cash Flow, 1 Yr. Growth %	1.41K	-67.54	345.85	-105.87	-153.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-212K	-75.04	447.36	-115.08	-63.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.8	-8.2	-16.85	7.77	91.04
Gross Profit, 2 Yr. CAGR %	8.04	-9.34	-20.26	-11.51	-0.53
EBITDA, 2 Yr. CAGR %	-47.03	-84.85	236.94	425.53	-83.87
EBITA, 2 Yr. CAGR %	-41.06	-86.9	212.63	536.8	-88.99
EBIT, 2 Yr. CAGR %	-41.06	-86.9	212.63	536.8	-88.99
Earnings From Cont. Operations, 2 Yr. CAGR %	12.86	-27.65	147.11	120.29	-45.11
Net Income, 2 Yr. CAGR %	10.17	-23.04	156.04	116.33	-43.31
Normalized Net Income, 2 Yr. CAGR %	-12.43	-74.55	189.71	433.68	-56.82
Diluted EPS Before Extra, 2 Yr. CAGR %	10.37	-23.04	155.97	112.95	-45.37
Accounts Receivable, 2 Yr. CAGR %	24.52	40.57	18.69	16.16	27.66
Inventory, 2 Yr. CAGR %	107.6	20.34	22.23	11.26	-29.88
Net Property, Plant and Equip., 2 Yr. CAGR %	1.21	0.6	-1.96	-1.46	-13.41
Total Assets, 2 Yr. CAGR %	-4.29	-5.37	-1.26	-9.67	-13.17
Tangible Book Value, 2 Yr. CAGR %	-6.27	-5.4	-5	-22.46	-14.04
Common Equity, 2 Yr. CAGR %	-6.27	-5.4	-5	-22.46	-14.04
Cash From Operations, 2 Yr. CAGR %	190.64	-38.21	13.55	65.73	50.25
Capital Expenditures, 2 Yr. CAGR %	99.19	-23.44	-59.15	-1.9	-40.35
Levered Free Cash Flow, 2 Yr. CAGR %	58.22	121.61	20.31	-49.84	-82.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.2	2.2K	16.89	-9.14	-76.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.37	-4.44	-10.97	-1.38	45.11
Gross Profit, 3 Yr. CAGR %	9.05	-2.65	-12.88	-14.78	-7.33
EBITDA, 3 Yr. CAGR %	-26.97	-70.31	40.83	37.1	46.83
EBITA, 3 Yr. CAGR %	-20.29	-72.94	43.27	32.23	27.63
EBIT, 3 Yr. CAGR %	-20.29	-72.94	43.27	32.23	27.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.25	-1.28	61.75	54.19	34.55
Net Income, 3 Yr. CAGR %	-13.99	3.26	62.36	61.91	32.43
Normalized Net Income, 3 Yr. CAGR %	2.29	-53.52	60.72	55.07	128.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.94	3.35	62.38	60.18	29.22
Accounts Receivable, 3 Yr. CAGR %	-2.12	23.94	31.37	18.33	23.2
Inventory, 3 Yr. CAGR %	38.55	71.86	22.47	13.39	-14.56
Net Property, Plant and Equip., 3 Yr. CAGR %	5.36	0.17	-0.29	-1.6	-9.77
Total Assets, 3 Yr. CAGR %	-2.61	-0.29	-6.91	-4.06	-12.1
Tangible Book Value, 3 Yr. CAGR %	-6.66	2.17	-12.7	-9.96	-18.1
Common Equity, 3 Yr. CAGR %	-6.66	2.17	-12.7	-9.96	-18.1
Cash From Operations, 3 Yr. CAGR %	-40.93	103.63	-21.03	40.02	42.81
Capital Expenditures, 3 Yr. CAGR %	42.13	-7.89	-20.81	-42.56	-32.95
Levered Free Cash Flow, 3 Yr. CAGR %	153.39	-6.68	179.76	-56.61	-48.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	84.73	-22.63	1.33K	-40.93	-32.73
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.29	3.46	-4.7	0.27	20.83
Gross Profit, 5 Yr. CAGR %	12.46	6.47	-3.78	-6.3	-8.14
EBITDA, 5 Yr. CAGR %	-15.51	-47.88	34.63	-6.28	-40.81
EBITA, 5 Yr. CAGR %	-10.72	-50.07	37.69	-4.29	-48.66
EBIT, 5 Yr. CAGR %	-10.72	-50.07	37.69	-4.29	-48.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.91	-12.53	33.68	36.09	4.98
Net Income, 5 Yr. CAGR %	-9.45	-11.34	33.06	38.8	6.58
Normalized Net Income, 5 Yr. CAGR %	-15.27	-36.19	55.13	23.39	-4.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.58	-11.31	33.09	38.01	5.03
Accounts Receivable, 5 Yr. CAGR %	-9.64	-1.48	5.73	20.77	29.87
Inventory, 5 Yr. CAGR %	45.83	45.04	31.78	44.43	-2.01
Net Property, Plant and Equip., 5 Yr. CAGR %	3.05	2.69	2.37	-0.48	-5.76
Total Assets, 5 Yr. CAGR %	5.99	3.13	-2.07	-4.15	-9.46
Tangible Book Value, 5 Yr. CAGR %	-1.23	0.81	-6	-8.5	-13.24
Common Equity, 5 Yr. CAGR %	-1.23	0.81	-6	-8.5	-13.24
Cash From Operations, 5 Yr. CAGR %	19.49	-24.89	-23.28	87.53	2.15
Capital Expenditures, 5 Yr. CAGR %	10.79	-17.28	-13.68	-5.54	-29.3
Levered Free Cash Flow, 5 Yr. CAGR %	27.7	82.01	88.1	-27.2	-7.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.17	49.97	53.83	-17.5	176.41
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-