Suspension of trading

Cash flow Blue River Holdings Limited

Stocks

498 BMG126341046

Marine Port Services

Market Closed - Hong Kong S.E. 04:08:10 2026-05-06 EDT			5-day change	1st Jan Change
0.0710 ^HKD	-.--%		-.--%	-40.83%

09-16	Blue River Holdings Names Chairman	MT
09-16	Blue River Holdings Limited Announces Appointment of Sun Dixie Hui as Executive Director, Managing Director and Chairman, Effective September 16, 2026	CI

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Published financial data: BLUE RIVER HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	10.75B	71.49M	53.27M	38.09M	34.94M
Interest And Invest. Income (Rev)	28.61M	5.6M	8.7M	919K	86K
Other Revenues, Total	11.57M	-	-	-	-
Total Revenues	10.79B	77.09M	61.97M	39.01M	35.02M
Cost of Goods Sold, Total	10.5B	58.4M	38.23M	32.6M	22.79M
Gross Profit	292M	18.7M	23.74M	6.42M	12.23M
Selling General & Admin Expenses, Total	578M	131M	123M	53.58M	43.12M
Provision for Bad Debts	23.05M	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	601M	131M	123M	53.58M	43.12M
Operating Income	-308M	-112M	-99.26M	-47.17M	-30.88M
Interest Expense, Total	-64.75M	-16.66M	-6.63M	-1.57M	-1.53M
Interest And Investment Income	2.06M	3.86M	149K	202K	453K
Net Interest Expenses	-62.69M	-12.79M	-6.48M	-1.36M	-1.08M
Income (Loss) On Equity Invest.	-10.2M	36.64M	-235M	-92.96M	59.44M
Currency Exchange Gains (Loss)	9.22M	-9.27M	-1.37M	15K	-132K
Other Non Operating Income (Expenses)	149M	-	-	5.63M	3.86M
EBT, Excl. Unusual Items	-223M	-97.5M	-342M	-136M	31.2M
Gain (Loss) On Sale Of Investments	-1.12B	-	8.2M	-	10.7M
Gain (Loss) On Sale Of Assets	30.56M	9.3M	58.06M	-32.4M	-70K
Asset Writedown	-667M	-56.88M	-18.68M	-12.79M	-11.01M
Other Unusual Items	-102M	3.38M	31.11M	3.64M	20.48M
EBT, Incl. Unusual Items	-2.09B	-142M	-264M	-177M	51.3M
Income Tax Expense	-281M	434K	-351K	-8K	1K
Earnings From Continuing Operations	-1.81B	-142M	-263M	-177M	51.3M
Earnings Of Discontinued Operations	-	-461M	-	-	-
Net Income to Company	-1.81B	-603M	-263M	-177M	51.3M
Minority Interest	177M	-2.37M	-1.95M	9K	8K
Net Income - (IS)	-1.63B	-605M	-265M	-177M	51.31M
Net Income to Common Incl Extra Items	-1.63B	-605M	-265M	-177M	51.31M
Net Income to Common Excl. Extra Items	-1.63B	-145M	-265M	-177M	51.31M
Per Share Items
Net EPS - Basic	-1.48	-0.55	-0.25	-0.17	0.05
Basic EPS - Continuing Operations	-1.48	-0.13	-0.25	-0.17	0.05
Basic Weighted Average Shares Outstanding	1.1B	1.09B	1.04B	1.04B	1.04B
Net EPS - Diluted	-1.48	-0.55	-0.25	-0.17	0.05
Diluted EPS - Continuing Operations	-1.48	-0.13	-0.25	-0.17	0.05
Diluted Weighted Average Shares Outstanding	1.1B	1.09B	1.04B	1.04B	1.04B
Normalized Basic EPS	0.03	-0.06	-0.21	-0.08	0.02
Normalized Diluted EPS	0.03	-0.06	-0.21	-0.08	0.02
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-215M	-51.99M	-92.92M	-43.7M	-28.34M
EBITA	-264M	-93.91M	-99.21M	-47.12M	-30.84M
EBIT	-308M	-112M	-99.26M	-47.17M	-30.88M
EBITDAR	83.51M	-	-	-	-25.36M
Total Revenues (As Reported)	10.79B	77.09M	61.97M	39.01M	35.02M
Effective Tax Rate - (Ratio)	13.45	-0.31	0.13	0	0
Current Domestic Taxes	1.5M	446K	-340K	3K	12K
Total Current Taxes	1.5M	446K	-340K	3K	12K
Deferred Domestic Taxes	-282M	-12K	-11K	-11K	-11K
Total Deferred Taxes	-282M	-12K	-11K	-11K	-11K
Normalized Net Income	37.67M	-63.3M	-216M	-84.9M	19.51M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.54M	854K	915K	374K	285K
Supplemental Operating Expense Items
Selling and Marketing Expenses	24.9M	15.22M	15.3M	8.46M	7.1M
General and Administrative Expenses	553M	116M	108M	45.13M	36.01M
Net Rental Expense, Total	299M	-	-	-	2.98M
Imputed Operating Lease Interest Expense	143M	-	-	-	568K
Imputed Operating Lease Depreciation	156M	-	-	-	2.42M
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	888M	771M	11.5M	13.02M	21.49M
Short Term Investments	55.39M	3.42M	8.62M	8.56M	11M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	943M	774M	20.12M	21.58M	32.49M
Accounts Receivable, Total	5.54B	7.38M	6.24M	5.78M	11.12M
Other Receivables	524M	17.81M	4.02M	8.36M	434K
Notes Receivable	201M	-	3.19M	5.07M	-
Total Receivables	6.26B	25.19M	13.45M	19.2M	11.55M
Inventory	772M	66K	87K	40K	53K
Prepaid Expenses	-	-	2.66M	1.22M	1.14M
Other Current Assets, Total	1.02B	20.86M	6.7M	48.25M	18.78M
Total Current Assets	9B	820M	43.02M	90.29M	64.01M
Gross Property Plant And Equipment	1.02B	435M	45.05M	36.87M	36.76M
Accumulated Depreciation	-589M	-357M	-19.72M	-21.03M	-24.02M
Net Property Plant And Equipment	432M	78.35M	25.33M	15.84M	12.74M
Long-term Investments	911M	986M	853M	832M	1.49B
Goodwill	5.52M	-	-	-	-
Other Intangibles, Total	157M	1.16M	1.06M	1.01M	3.24M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	622M	63.3M	53.5M	-	-
Total Assets	11.13B	1.95B	976M	939M	1.57B
Liabilities
Accounts Payable, Total	727M	3.92M	2.91M	2.46M	2.72M
Accrued Expenses, Total	-	-	4.16M	4.94M	6.27M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.44B	533M	15.13M	91.05M	27.18M
Current Portion of Leases	36.91M	10.05M	5.23M	2.48M	2.44M
Current Income Taxes Payable	29.48M	1.59M	-	-	242K
Unearned Revenue Current, Total	341M	1.54M	13K	2K	-
Other Current Liabilities	4.94B	43.38M	17.06M	18.87M	41.58M
Total Current Liabilities	7.51B	593M	44.51M	120M	80.44M
Long-Term Debt	222M	2M	844K	-	-
Long-Term Leases	46.68M	9.58M	4.2M	1.25M	4.55M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	315M	237K	213K	201K	201K
Other Non Current Liabilities	2.07M	-	-	-	-
Total Liabilities	8.1B	605M	49.76M	121M	85.19M
Common Stock, Total	110M	104M	104M	104M	104M
Additional Paid In Capital	986M	937M	937M	937M	937M
Retained Earnings	1.65B	957M	349M	112M	160M
Comprehensive Income and Other	-585M	-646M	-457M	-328M	286M
Total Common Equity	2.16B	1.35B	933M	825M	1.49B
Minority Interest	871M	-8.98M	-7.03M	-7.04M	-7.05M
Total Equity	3.03B	1.34B	926M	818M	1.48B
Total Liabilities And Equity	11.13B	1.95B	976M	939M	1.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.04B	1.04B	1.04B	1.04B
ECS Total Common Shares Outstanding	1.1B	1.04B	1.04B	1.04B	1.04B
Book Value / Share	1.96	1.3	0.9	0.79	1.43
Tangible Book Value	2B	1.35B	932M	824M	1.48B
Tangible Book Value Per Share	1.81	1.3	0.9	0.79	1.43
Total Debt	1.74B	555M	25.41M	94.79M	34.17M
Net Debt	801M	-220M	5.28M	73.21M	1.68M
Debt Equivalent Oper. Leases	2.39B	-	-	-	23.87M
Minority Interest, Total (Incl. Fin. Div)	871M	-8.98M	-7.03M	-7.04M	-7.05M
Equity Method Investments, Total	663M	783M	689M	591M	812M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Work In Process, Total	532M	-	-	-	-
Inventories - Finished Goods, Total	241M	66K	87K	40K	53K
Land - (BS)	242M	45.65M	9.28M	7.68M	7.88M
Buildings, Total	-	-	-	-	-
Machinery, Total	332M	42.71M	16.52M	13.25M	13.81M
Full Time Employees	2.65K	150	100	68	67
Accumulated Allowance for Doubtful Accounts (Supple)	133K	-	-	-	-
Order Backlog	52.97B	-	-	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-1.63B	-605M	-265M	-177M	51.31M
Depreciation & Amortization - CF	91.07M	72.78M	19.98M	5.5M	3.42M
Amortization of Goodwill and Intangible Assets - (CF)	44.1M	18.17M	45K	44K	45K
Depreciation & Amortization, Total	135M	90.95M	20.02M	5.55M	3.46M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-172M	-8.24M	-58.06M	2.75M	70K
(Gain) Loss on Sale of Investments - (CF)	1.25B	24.46M	-31.07M	33.35M	-34.54M
Asset Writedown & Restructuring Costs	667M	93.45M	18.68M	12.79M	11.01M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	10.2M	-36.52M	235M	92.96M	-59.44M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-261M	346M	-144K	-2.32M	1.1M
Change in Trading Asset Securities	124M	-	-	-	-
Change In Accounts Receivable	-566M	-791M	3.84M	-925K	-17.67M
Change In Inventories	-13.93M	-7.28M	-25K	46K	-11K
Change In Accounts Payable	1.33B	-278M	3.2M	1.7M	21M
Change in Unearned Revenues	-148M	202M	450K	-11K	-2K
Change in Other Net Operating Assets	2.81M	-1.83M	-	-4.5M	8.78M
Cash from Operations	728M	-972M	-73.12M	-35.99M	-14.92M
Capital Expenditure	-99.07M	-31.82M	-3.58M	-1.54M	-626K
Sale of Property, Plant, and Equipment	12.15M	1.03M	345K	505K	20K
Cash Acquisitions	707M	-65M	-	-1.07M	65K
Divestitures	154M	197M	55.56M	1.3M	20.38M
Sale (Purchase) of Real Estate properties	-2.41M	-1.54M	-	4.57M	-
Investment in Marketable and Equity Securities, Total	-686M	-544M	-285M	-32.63M	27.48M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2M	-	-	-
Other Investing Activities, Total	-34.49M	291M	149K	202K	453K
Cash from Investing	52M	-155M	-233M	-28.66M	47.77M
Short Term Debt Issued, Total	420K	368M	-	-	-
Long-Term Debt Issued, Total	1.25B	2.55B	158M	76.33M	40.66M
Total Debt Issued	1.25B	2.92B	158M	76.33M	40.66M
Short Term Debt Repaid, Total	-351K	-92.27M	-	-	-
Long-Term Debt Repaid, Total	-1.47B	-1.74B	-601M	-9.65M	-61.96M
Total Debt Repaid	-1.47B	-1.83B	-601M	-9.65M	-61.96M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-55.09M	-	-	-
Other Financing Activities, Total	202M	-66.37M	-4.13M	-540K	-643K
Cash from Financing	-19.11M	961M	-447M	66.14M	-21.94M
Foreign Exchange Rate Adjustments	5.3M	-7.98M	-942K	-24K	3K
Net Change in Cash	766M	-174M	-754M	1.46M	10.91M
Supplemental Items
Cash Interest Paid	56.98M	66.37M	4.13M	540K	643K
Cash Income Tax Paid (Refund)	1.47M	770K	986K	3K	1K
Levered Free Cash Flow	-1.05B	2B	-52.8M	-70.14M	44.32M
Unlevered Free Cash Flow	-1.01B	2.01B	-48.66M	-69.16M	45.27M
Change In Net Working Capital	852M	-2.03B	3.07M	43.69M	-61.74M
Net Debt Issued / Repaid	-221M	1.08B	-443M	66.68M	-21.3M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-2.18	-1.07	-4.24	-3.08	-1.54
Return on Total Capital	-4.09	-2.1	-4.35	-3.16	-1.59
Return On Equity %	-49.71	-6.5	-23.2	-20.34	4.46
Return on Common Equity	-53.76	-8.23	-23.21	-20.17	4.44
Margin Analysis
Gross Profit Margin %	2.71	24.25	38.32	16.44	34.92
SG&A Margin	5.35	169.63	198.49	137.35	123.11
EBITDA Margin %	-1.99	-67.44	-149.94	-112.01	-80.93
EBITA Margin %	-2.45	-121.81	-160.1	-120.79	-88.06
EBIT Margin %	-2.86	-145.38	-160.17	-120.91	-88.19
Income From Continuing Operations Margin %	-16.73	-184.37	-424.9	-454.68	146.48
Net Income Margin %	-15.09	-785.29	-428.05	-454.66	146.5
Net Avail. For Common Margin %	-15.09	-187.44	-428.05	-454.66	146.5
Normalized Net Income Margin	0.35	-82.11	-348.44	-217.62	55.7
Levered Free Cash Flow Margin	-9.72	2.6K	-85.2	-179.78	126.54
Unlevered Free Cash Flow Margin	-9.34	2.61K	-78.52	-177.27	129.28
Asset Turnover
Asset Turnover	1.22	0.01	0.04	0.04	0.03
Fixed Assets Turnover	26.44	0.3	1.2	1.9	2.45
Receivables Turnover (Average Receivables)	3.84	0.03	7.82	6.34	4.14
Inventory Turnover (Average Inventory)	12.48	0.15	499.69	513.35	490.15
Short Term Liquidity
Current Ratio	1.2	1.38	0.97	0.75	0.8
Quick Ratio	0.93	1.35	0.68	0.3	0.55
Operating Cash Flow to Current Liabilities	0.1	-1.64	-1.64	-0.3	-0.19
Days Sales Outstanding (Average Receivables)	95.12	14.16K	46.79	57.58	88.25
Days Outstanding Inventory (Average Inventory)	29.26	2.41K	0.73	0.71	0.74
Average Days Payable Outstanding	13.15	-186.76	32.68	30.07	41.44
Cash Conversion Cycle (Average Days)	111.22	16.76K	14.85	28.22	47.55
Long Term Solvency
Total Debt/Equity	57.54	41.28	2.74	11.59	2.31
Total Debt / Total Capital	36.53	29.22	2.67	10.38	2.26
LT Debt/Equity	8.86	0.86	0.54	0.15	0.31
Long-Term Debt / Total Capital	5.62	0.61	0.53	0.14	0.3
Total Liabilities / Total Assets	72.76	31.06	5.1	12.91	5.44
EBIT / Interest Expense	-4.76	-6.73	-14.98	-30.1	-20.13
EBITDA / Interest Expense	-2.67	-1.27	-11.96	-26.56	-17.88
(EBITDA - Capex) / Interest Expense	-4.2	-3.18	-12.5	-27.54	-18.29
Total Debt / EBITDA	-10.08	-26.25	-0.32	-2.28	-1.25
Net Debt / EBITDA	-4.63	10.39	-0.07	-1.76	-0.06
Total Debt / (EBITDA - Capex)	-6.41	-10.48	-0.31	-2.2	-1.22
Net Debt / (EBITDA - Capex)	-2.94	4.15	-0.06	-1.7	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.79K	-42.39	-19.62	-37.05	-10.23
Gross Profit, 1 Yr. Growth %	-145.01	-68.36	26.99	-72.98	90.65
EBITDA, 1 Yr. Growth %	-74.34	55.99	78.73	-52.97	-35.14
EBITA, 1 Yr. Growth %	-69.56	14.04	5.65	-52.5	-34.56
EBIT, 1 Yr. Growth %	-64.48	-11.36	-11.44	-52.48	-34.52
Earnings From Cont. Operations, 1 Yr. Growth %	-3.75K	-87.56	85.25	-32.63	-128.92
Net Income, 1 Yr. Growth %	-1.18K	-62.82	-56.18	-33.13	-128.93
Normalized Net Income, 1 Yr. Growth %	-109.89	-33.4	241.1	-60.68	-122.98
Diluted EPS Before Extra, 1 Yr. Growth %	-1.18K	-87.26	92.56	-33.13	-128.93
Accounts Receivable, 1 Yr. Growth %	8.18K	-99.87	-15.43	-7.42	92.37
Inventory, 1 Yr. Growth %	-15.24	-99.99	31.82	-54.02	32.5
Net Property, Plant and Equip., 1 Yr. Growth %	12.24	-81.86	-67.67	-37.48	-19.57
Total Assets, 1 Yr. Growth %	69.08	-82.48	-49.92	-3.76	66.65
Tangible Book Value, 1 Yr. Growth %	-48.73	-32.34	-31.01	-11.6	80.08
Common Equity, 1 Yr. Growth %	-44.6	-37.38	-30.99	-11.59	80.25
Cash From Operations, 1 Yr. Growth %	-255.24	-233.48	-92.47	-50.78	-58.54
Capital Expenditures, 1 Yr. Growth %	-26.26	-67.88	-88.75	-57.02	-59.3
Levered Free Cash Flow, 1 Yr. Growth %	-342.81	-322.67	-102.63	32.84	-163.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-327.64	-325.18	-102.42	42.13	-165.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	444.62	-47.27	-31.95	-28.86	-24.82
Gross Profit, 2 Yr. CAGR %	53.4	-83.03	-36.61	-41.43	-28.23
EBITDA, 2 Yr. CAGR %	78.17	-75.1	66.97	-8.32	-44.77
EBITA, 2 Yr. CAGR %	55.52	-67.1	9.76	-29.16	-44.25
EBIT, 2 Yr. CAGR %	67.63	-64.06	-11.4	-35.13	-44.22
Earnings From Cont. Operations, 2 Yr. CAGR %	78.77	69.52	-52	11.71	-55.86
Net Income, 2 Yr. CAGR %	68.69	100.04	-59.64	-45.87	-56.02
Normalized Net Income, 2 Yr. CAGR %	-52.27	-59.24	50.72	15.81	-69.94
Diluted EPS Before Extra, 2 Yr. CAGR %	68.69	-1.73	-50.47	13.47	-56.02
Accounts Receivable, 2 Yr. CAGR %	1.38K	-66.79	-96.64	-11.52	33.45
Inventory, 2 Yr. CAGR %	-28.85	-99.15	-98.94	-22.15	-21.95
Net Property, Plant and Equip., 2 Yr. CAGR %	39.27	-54.87	-75.78	-55.04	-29.09
Total Assets, 2 Yr. CAGR %	40.12	-45.58	-70.38	-30.57	26.65
Tangible Book Value, 2 Yr. CAGR %	-26.28	-41.11	-31.68	-21.91	26.17
Common Equity, 2 Yr. CAGR %	-23.37	-41.1	-34.26	-21.89	26.24
Cash From Operations, 2 Yr. CAGR %	146.68	43.95	-68.31	-80.75	-54.82
Capital Expenditures, 2 Yr. CAGR %	0.45	-51.34	-81	-78.01	-58.17
Levered Free Cash Flow, 2 Yr. CAGR %	33.14	115.41	-75.78	-81.29	-8.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.23	113.27	-76.68	-81.47	-3.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	158.03	-40.39	-39.31	-33.69	-23.13
Gross Profit, 3 Yr. CAGR %	11.9	-46.81	-66.81	-52.3	-13.2
EBITDA, 3 Yr. CAGR %	89.4	-8.45	-51.96	9.45	-18.31
EBITA, 3 Yr. CAGR %	142.25	-4.9	-51.46	-16.98	-31.01
EBIT, 3 Yr. CAGR %	150.68	0.72	-51.46	-28.01	-34.93
Earnings From Cont. Operations, 3 Yr. CAGR %	203.86	-36.87	74.61	-46.26	-28.8
Net Income, 3 Yr. CAGR %	221.06	1.89	20.58	-52.24	-56.07
Normalized Net Income, 3 Yr. CAGR %	521.39	-27.39	-17.25	-3.7	-32.45
Diluted EPS Before Extra, 3 Yr. CAGR %	221.06	-36.56	22.97	-45.26	-28.05
Accounts Receivable, 3 Yr. CAGR %	252.71	-33.68	-54.65	-89.86	14.63
Inventory, 3 Yr. CAGR %	-21.05	-96.5	-95.44	-96.29	-7.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.9	-29.4	-59.62	-66.78	-45.42
Total Assets, 3 Yr. CAGR %	13.21	-29.94	-47.07	-56.13	-7.04
Tangible Book Value, 3 Yr. CAGR %	-23.37	-28.36	-37.92	-25.55	3.17
Common Equity, 3 Yr. CAGR %	-21.39	-28.36	-37.91	-27.44	3.22
Cash From Operations, 3 Yr. CAGR %	104.9	101.02	-46.18	-63.3	-75.14
Capital Expenditures, 3 Yr. CAGR %	-2.04	-31.32	-70.14	-75.05	-73
Levered Free Cash Flow, 3 Yr. CAGR %	63.78	50.19	-50.37	-57.29	-71.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.36	51.74	-52.11	-57.4	-71.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	81.11	-34.19	-37.08	-36.02	-33.89
Gross Profit, 5 Yr. CAGR %	11.18	-37.5	-35.26	-44.72	-54.82
EBITDA, 5 Yr. CAGR %	99.97	-9.8	24.03	-8.4	-49.21
EBITA, 5 Yr. CAGR %	40.5	143.72	39.8	-15.47	-48.69
EBIT, 5 Yr. CAGR %	44.03	26.72	38.38	-15.53	-48.68
Earnings From Cont. Operations, 5 Yr. CAGR %	137.25	-22.3	32.55	-20.68	0.73
Net Income, 5 Yr. CAGR %	116.62	4.87	40.06	-20.88	-19.45
Normalized Net Income, 5 Yr. CAGR %	7.57	25.11	324.31	-12.48	-44.81
Diluted EPS Before Extra, 5 Yr. CAGR %	108.66	-21.36	41.72	-19.95	-18.5
Accounts Receivable, 5 Yr. CAGR %	120.64	-40.64	-45.19	-25.57	-30.17
Inventory, 5 Yr. CAGR %	-12.28	-86.8	-85.94	-87.89	-85.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.12	-43.48	-54.57	-41.06	-49.42
Total Assets, 5 Yr. CAGR %	7.41	-24.83	-33.79	-30.19	-24.96
Tangible Book Value, 5 Yr. CAGR %	-12.82	-22.08	-26.81	-25.84	-17.55
Common Equity, 5 Yr. CAGR %	-11.64	-22.09	-26.82	-25.84	-17.53
Cash From Operations, 5 Yr. CAGR %	108.65	4.31	-2.88	-21.35	-49.82
Capital Expenditures, 5 Yr. CAGR %	7.41	-22.87	-49.16	-56.45	-65.83
Levered Free Cash Flow, 5 Yr. CAGR %	56.15	25.47	-26.05	-34.72	-36.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.9	26.95	-28.41	-34.57	-36.63