CIPRUN TECHNOLOGY HOLDINGS COMPANY LIMITED

Income Statement Ciprun Technology Holdings Company Limited

Stocks

1020

KYG2606Y1026

Internet Services

Market Closed - Hong Kong S.E. Other stock markets 04:09:02 2026-06-15 EDT			5-day change	1st Jan Change
0.2150 ^HKD	-0.92%		+3.37%	+9.14%

04-02	Ciprun Technology enters memorandum of cooperation with Beijing Lingyiwanwu Information Technology	RE
04-02	Ciprun Technology Holdings Company Limited and Beijing Lingyiwanwu Information Technology Co., Ltd. Enters into Memorandum of Cooperation to Establish Strategic Cooperation	CI

6f571808de2741497dc9f0f8b43c9.PLswlT6ZxyI_nxswel1tmMaJeF9HY1B2Zn_zlDz_Skk.b_J0-0fdq24Py1lJNB4a9PLKPTl0O2JBKgaBpWOSBCps73HUVN2VZW7YaA

Published financial data: CIPRUN TECHNOLOGY HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	126M	56.94M	112M	93.24M	60.83M
Total Revenues	126M	56.94M	112M	93.24M	60.83M
Cost of Goods Sold, Total	101M	32.06M	88.86M	71.88M	51.65M
Gross Profit	25.32M	24.88M	22.68M	21.36M	9.18M
Selling General & Admin Expenses, Total	54.53M	41.94M	27.42M	30.56M	27.18M
Provision for Bad Debts	-4.44M	3.34M	1.52M	-1.41M	5.33M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	50.1M	45.28M	28.94M	29.16M	32.5M
Operating Income	-24.78M	-20.4M	-6.26M	-7.8M	-23.32M
Interest Expense, Total	-28.12M	-54.12M	-29.69M	-37.31M	-27.84M
Interest And Investment Income	557K	82K	185K	983K	301K
Net Interest Expenses	-27.57M	-54.04M	-29.5M	-36.33M	-27.53M
Currency Exchange Gains (Loss)	-	-	5K	-	40K
Other Non Operating Income (Expenses)	-12.65M	-1.35M	-3M	19K	1.8M
EBT, Excl. Unusual Items	-65M	-75.79M	-38.76M	-44.1M	-49.02M
Impairment of Goodwill	-212M	-	-	-	-57.16M
Gain (Loss) On Sale Of Investments	-1.04M	430K	2.75M	-3.1M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.05M
Asset Writedown	-52.79M	-	-	-	-
Other Unusual Items	65.08M	87.21M	21.48M	2.3M	11.33M
EBT, Incl. Unusual Items	-266M	11.85M	-14.53M	-44.9M	-95.91M
Income Tax Expense	-10.26M	1.05M	10K	-	-897K
Earnings From Continuing Operations	-256M	10.8M	-14.54M	-44.9M	-95.01M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-256M	10.8M	-14.54M	-44.9M	-95.01M
Minority Interest	-2.06M	-53K	-3.02M	904K	-259K
Net Income - (IS)	-258M	10.75M	-17.56M	-43.99M	-95.27M
Net Income to Common Incl Extra Items	-258M	10.75M	-17.56M	-43.99M	-95.27M
Net Income to Common Excl. Extra Items	-258M	10.75M	-17.56M	-43.99M	-95.27M
Per Share Items
Net EPS - Basic	-0.06	0	-0	-0.01	-0.02
Basic EPS - Continuing Operations	-0.06	0	-0	-0.01	-0.02
Basic Weighted Average Shares Outstanding	3.98B	4.19B	4.91B	4.91B	5.21B
Net EPS - Diluted	-0.06	0	-0	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.06	0	-0	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	3.98B	4.22B	4.91B	4.91B	5.21B
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-22.16M	-18.66M	-5.13M	-7.22M	-22.82M
EBITA	-24.29M	-20.4M	-6.26M	-7.8M	-23.32M
EBIT	-24.78M	-20.4M	-6.26M	-7.8M	-23.32M
EBITDAR	-	-	-	-	-22.8M
Effective Tax Rate - (Ratio)	3.86	8.84	-0.07	-	0.94
Current Domestic Taxes	2.25M	1.05M	10K	-	81K
Total Current Taxes	2.25M	1.05M	10K	-	81K
Deferred Domestic Taxes	-	-	-	-	-978K
Total Deferred Taxes	-12.51M	-	-	-	-978K
Normalized Net Income	-42.69M	-47.42M	-27.25M	-26.66M	-30.9M
Interest on Long-Term Debt	27.91M	53.96M	29.42M	36.98M	27.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.6M	2.13M	399K	-	69K
General and Administrative Expenses	52.93M	39.81M	27.02M	30.56M	27.11M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	22K
Imputed Operating Lease Interest Expense	-	-	-	-	25.97K
Imputed Operating Lease Depreciation	-	-	-	-	-3.97K
Stock-Based Comp., Other (Total)	-	4.39M	232K	1.59M	1.27M
Total Stock-Based Compensation	-	4.39M	232K	1.59M	1.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.6M	44.25M	32.27M	26.49M	86.47M
Short Term Investments	723K	749K	1.94M	770K	573K
Trading Asset Securities, Total	-	5M	12.83M	-	-
Total Cash And Short Term Investments	45.32M	50M	47.04M	27.26M	87.04M
Accounts Receivable, Total	198M	182M	263M	50.29M	28.7M
Other Receivables	13.92M	15.29M	9.33M	16.45M	19.22M
Notes Receivable	-	-	-	209M	121M
Total Receivables	212M	197M	272M	276M	168M
Inventory	4.24M	505K	129K	79K	-
Prepaid Expenses	7.63M	8.7M	9.42M	3.69M	13.92M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	270M	257M	329M	307M	269M
Gross Property Plant And Equipment	48.5M	49.52M	47M	21.56M	19.62M
Accumulated Depreciation	-35.41M	-38.11M	-39.49M	-13.02M	-12.61M
Net Property Plant And Equipment	13.09M	11.4M	7.51M	8.55M	7.01M
Long-term Investments	-	-	-	-	-
Goodwill	67.01M	72.94M	74.51M	77.88M	144M
Other Intangibles, Total	0	-	-	-	50.9M
Loans Receivable Long-Term	-	-	-	523K	-
Deferred Tax Assets Long-Term	-	-	-	-	955K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	350M	341M	411M	394M	472M
Liabilities
Accounts Payable, Total	30.85M	22.72M	67.78M	68.06M	50.86M
Accrued Expenses, Total	3.26M	3.13M	1.97M	27.32M	47.21M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	6.8M	21.85M	2.76M
Current Portion of Leases	2.28M	2.51M	269K	1.38M	590K
Current Income Taxes Payable	7.39M	6.92M	6.92M	4.4M	11.83M
Unearned Revenue Current, Total	-	-	-	-	17.9M
Other Current Liabilities	8.47M	4.32M	3.24M	3.5M	4.03M
Total Current Liabilities	52.24M	39.6M	86.98M	127M	135M
Long-Term Debt	243M	159M	195M	185M	165M
Long-Term Leases	916K	264K	-	239K	392K
Unearned Revenue Non Current	-	-	-	-	250K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	296M	199M	282M	312M	300M
Preferred Stock Convertible	-	70.23M	70.23M	63.01M	63.01M
Total Preferred Equity	-	70.23M	70.23M	63.01M	63.01M
Common Stock, Total	337M	337M	337M	347M	462M
Additional Paid In Capital	588M	588M	588M	586M	622M
Retained Earnings	-897M	-880M	-898M	-950M	-1.01B
Comprehensive Income and Other	28.42M	29.3M	34.36M	36.1M	32.37M
Total Common Equity	56.41M	74.08M	61.57M	19.26M	109M
Minority Interest	-2.65M	-2.48M	-2.84M	-445K	-192K
Total Equity	53.75M	142M	129M	81.82M	172M
Total Liabilities And Equity	350M	341M	411M	394M	472M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.98B	3.98B	3.98B	4.08B	5.34B
ECS Total Common Shares Outstanding	3.98B	3.98B	3.98B	4.08B	5.34B
Book Value / Share	0.01	0.02	0.02	0	0.02
Tangible Book Value	-10.61M	1.15M	-12.94M	-58.62M	-85.87M
Tangible Book Value Per Share	-0	0	-0	-0.01	-0.02
Total Debt	246M	162M	202M	209M	168M
Net Debt	201M	112M	155M	182M	81.34M
Debt Equivalent Oper. Leases	-	-	-	-	176K
Minority Interest, Total (Incl. Fin. Div)	-2.65M	-2.48M	-2.84M	-445K	-192K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4.24M	505K	129K	79K	-
Buildings, Total	36.7M	37.52M	37.74M	11.07M	10.53M
Machinery, Total	8.03M	8.79M	8.98M	8.91M	8.21M
Full Time Employees	72	44	34	38	179
Part Time Employees	11	3	2	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	76.84M	33.45M	13.73M	9.14M	14.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-258M	10.75M	-17.56M	-43.99M	-95.27M
Depreciation & Amortization - CF	5.88M	5.45M	4.1M	1.96M	2.06M
Amortization of Goodwill and Intangible Assets - (CF)	492K	-	-	-	-
Depreciation & Amortization, Total	6.37M	5.45M	4.1M	1.96M	2.06M
Amortization of Deferred Charges, Total - (CF)	14.04M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	1.05M
(Gain) Loss on Sale of Investments - (CF)	1.04M	-430K	-2.75M	3.1M	-
Asset Writedown & Restructuring Costs	265M	-	-	-	57.16M
Provision for Credit Losses	-	-	-	-1.04M	5.32M
Stock-Based Compensation (CF)	-	4.39M	232K	1.59M	1.27M
Provision and Write-off of Bad Debts	-4.44M	3.34M	-19.95M	-1.41M	5.33M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-30.8M	-31.06M	35.88M	32.35M	13.99M
Change In Accounts Receivable	-505K	21.3M	-44.21M	1.99M	15.8M
Change In Inventories	8.16M	3.99M	385K	55K	73K
Change In Accounts Payable	1.59M	-10.34M	44.4M	-2.42M	-15.49M
Change in Unearned Revenues	-	-	-	-	249K
Change in Other Net Operating Assets	10.61M	-1.85M	-19.6M	12.15M	88.44M
Cash from Operations	13.3M	5.55M	-19.08M	4.34M	79.98M
Capital Expenditure	-234K	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	7.64M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.53M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-5M	-	9.93M	-
Other Investing Activities, Total	9.31M	82K	1.18M	983K	301K
Cash from Investing	543K	-4.92M	1.18M	10.92M	7.94M
Short Term Debt Issued, Total	11.62M	-	-	-	-
Long-Term Debt Issued, Total	-	-	9.44M	19.03M	5.38M
Total Debt Issued	11.62M	-	9.44M	19.03M	5.38M
Short Term Debt Repaid, Total	-14.94M	-	-	-	-
Long-Term Debt Repaid, Total	-47.83M	-3.39M	-2.54M	-40.6M	-35.58M
Total Debt Repaid	-62.77M	-3.39M	-2.54M	-40.6M	-35.58M
Issuance of Common Stock	-	-	-	926K	5.82M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-346K	-326K	-343K	-616K	-639K
Cash from Financing	-51.5M	-3.71M	6.55M	-21.27M	-25.02M
Foreign Exchange Rate Adjustments	-4.92M	2.74M	-638K	244K	-2.93M
Net Change in Cash	-42.58M	-349K	-11.98M	-5.77M	59.98M
Supplemental Items
Cash Interest Paid	346K	326K	343K	616K	639K
Cash Income Tax Paid (Refund)	-1.95M	1.63M	37K	-	277K
Levered Free Cash Flow	19M	-32M	-50.38M	-8.39M	97.23M
Unlevered Free Cash Flow	36.58M	1.82M	-31.82M	14.92M	115M
Change In Net Working Capital	-40.43M	-4.73M	32.24M	-16.24M	-126M
Net Debt Issued / Repaid	-51.15M	-3.39M	6.89M	-21.58M	-30.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.85	-3.69	-1.04	-1.21	-3.37
Return on Total Capital	-3.25	-4.22	-1.23	-1.59	-4.62
Return On Equity %	-139.91	11.05	-10.74	-44.38	-74.97
Return on Common Equity	-138.27	16.48	-25.9	-127.36	-148.76
Margin Analysis
Gross Profit Margin %	20.03	43.7	20.33	22.91	15.09
SG&A Margin	43.15	73.66	24.58	32.78	44.68
EBITDA Margin %	-17.53	-32.77	-4.6	-7.75	-37.51
EBITA Margin %	-19.22	-35.82	-5.61	-8.36	-38.34
EBIT Margin %	-19.61	-35.82	-5.61	-8.36	-38.34
Income From Continuing Operations Margin %	-202.46	18.97	-13.04	-48.15	-156.2
Net Income Margin %	-204.09	18.88	-15.75	-47.18	-156.62
Net Avail. For Common Margin %	-204.09	18.88	-15.75	-47.18	-156.62
Normalized Net Income Margin	-33.78	-83.28	-24.43	-28.59	-50.8
Levered Free Cash Flow Margin	15.03	-56.2	-45.16	-9	159.85
Unlevered Free Cash Flow Margin	28.94	3.2	-28.53	16.01	188.45
Asset Turnover
Asset Turnover	0.23	0.16	0.3	0.23	0.14
Fixed Assets Turnover	8.98	4.65	11.8	11.61	7.82
Receivables Turnover (Average Receivables)	0.66	0.3	0.5	1.88	1.54
Inventory Turnover (Average Inventory)	11.96	13.5	280.32	691.12	-
Short Term Liquidity
Current Ratio	5.16	6.48	3.78	2.43	1.99
Quick Ratio	4.93	6.25	3.67	0.74	1
Operating Cash Flow to Current Liabilities	0.25	0.14	-0.22	0.03	0.59
Days Sales Outstanding (Average Receivables)	550.91	1.22K	728.07	194.37	236.99
Days Outstanding Inventory (Average Inventory)	30.52	27.04	1.3	0.53	-
Average Days Payable Outstanding	120.26	345.24	186.65	346.1	-
Cash Conversion Cycle (Average Days)	461.18	901.74	542.72	-151.21	-
Long Term Solvency
Total Debt/Equity	457.57	114.26	156.55	255.23	98.11
Total Debt / Total Capital	82.07	53.33	61.02	71.85	49.52
LT Debt/Equity	453.34	112.49	151.07	226.84	96.16
Long-Term Debt / Total Capital	81.31	52.5	58.88	63.86	48.54
Total Liabilities / Total Assets	84.63	58.4	68.6	79.23	63.64
EBIT / Interest Expense	-0.88	-0.38	-0.21	-0.21	-0.84
EBITDA / Interest Expense	-0.65	-0.28	-0.07	-0.16	-0.76
(EBITDA - Capex) / Interest Expense	-0.66	-0.28	-0.07	-0.16	-0.76
Total Debt / EBITDA	-13.36	-10.84	-93.47	-35.81	-7.92
Net Debt / EBITDA	-10.9	-7.5	-71.69	-31.14	-3.83
Total Debt / (EBITDA - Capex)	-13.19	-10.84	-93.47	-35.81	-7.92
Net Debt / (EBITDA - Capex)	-10.76	-7.5	-71.69	-31.14	-3.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-55.69	-54.94	95.9	-16.41	-34.76
Gross Profit, 1 Yr. Growth %	-61.91	-1.7	-8.85	-51.63	-57.02
EBITDA, 1 Yr. Growth %	-9.11	-15.79	-68.33	-144.19	215.83
EBITA, 1 Yr. Growth %	-7.79	-16.02	-65.41	-151.24	199.14
EBIT, 1 Yr. Growth %	-9.31	-17.69	-65.41	-151.24	199.14
Earnings From Cont. Operations, 1 Yr. Growth %	152.24	-104.22	-234.61	95.65	111.62
Net Income, 1 Yr. Growth %	238.36	-104.17	-263.38	69.4	116.55
Normalized Net Income, 1 Yr. Growth %	467.45	11.08	-40.74	39.75	15.89
Diluted EPS Before Extra, 1 Yr. Growth %	157.29	-103.85	-244	69.84	103.32
Accounts Receivable, 1 Yr. Growth %	8.43	-8.21	44.29	3.17	-42.92
Inventory, 1 Yr. Growth %	-66.47	-88.1	-74.46	-38.76	-
Net Property, Plant and Equip., 1 Yr. Growth %	-13.08	-12.9	-34.14	13.84	-17.97
Total Assets, 1 Yr. Growth %	-52.55	-2.48	20.46	-4.1	19.84
Tangible Book Value, 1 Yr. Growth %	-57.66	-110.81	-1.23K	137.46	46.48
Common Equity, 1 Yr. Growth %	-82.19	31.34	-16.89	-61.34	465.01
Cash From Operations, 1 Yr. Growth %	-126.26	-58.28	-410.41	-134.2	1.74K
Capital Expenditures, 1 Yr. Growth %	-89.81	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-149.89	-268.44	65.73	-74.64	-1.26K
Unlevered Free Cash Flow, 1 Yr. Growth %	-241.51	-95.02	-1.03K	-260.72	668.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.63	-55.32	-6.05	27.96	-26.15
Gross Profit, 2 Yr. CAGR %	-41.31	-38.81	-5.35	-7.35	-54.41
EBITDA, 2 Yr. CAGR %	-30.5	-12.51	-51.9	-33.19	18.14
EBITA, 2 Yr. CAGR %	-28.99	-12.01	-49.24	-34.35	23.8
EBIT, 2 Yr. CAGR %	-28.99	-13.6	-49.75	-34.35	23.8
Earnings From Cont. Operations, 2 Yr. CAGR %	36.02	-67.36	-76.16	103.85	103.48
Net Income, 2 Yr. CAGR %	61.9	-62.44	-73.9	102.29	91.53
Normalized Net Income, 2 Yr. CAGR %	8.76	151.07	-20.11	-23.85	27.26
Diluted EPS Before Extra, 2 Yr. CAGR %	39.99	-68.52	-76.45	89.74	85.83
Accounts Receivable, 2 Yr. CAGR %	0.64	-0.24	15.08	-47.46	-23.26
Inventory, 2 Yr. CAGR %	-47.38	-80.03	-82.57	-60.45	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.61	-12.99	-24.26	-13.41	-3.37
Total Assets, 2 Yr. CAGR %	-38.27	-31.98	8.38	7.48	7.2
Tangible Book Value, 2 Yr. CAGR %	-55.62	-78.6	10.45	614.92	86.5
Common Equity, 2 Yr. CAGR %	-62.62	-51.63	4.48	-49.01	47.79
Cash From Operations, 2 Yr. CAGR %	-39.88	-66.9	19.78	-16.01	151.17
Capital Expenditures, 2 Yr. CAGR %	-64.67	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-45.33	-8.33	62.83	-47.45	71.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.43	-73.45	-6.73	108.62	251.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19	-41.67	-26.87	-9.64	2.23
Gross Profit, 3 Yr. CAGR %	-28.9	-30.3	-30.12	-5.51	-28.28
EBITDA, 3 Yr. CAGR %	35.08	-25.91	-40.53	-31.17	12.13
EBITA, 3 Yr. CAGR %	29.15	-24.91	-38.07	-31.53	8.83
EBIT, 3 Yr. CAGR %	-9.96	-25.41	-38.82	-31.98	8.83
Earnings From Cont. Operations, 3 Yr. CAGR %	108.9	-57.25	-47.66	-44.02	106.41
Net Income, 3 Yr. CAGR %	46.77	-52.19	-38.69	-44.54	106.94
Normalized Net Income, 3 Yr. CAGR %	21.14	9.53	53.57	-14.52	-12.41
Diluted EPS Before Extra, 3 Yr. CAGR %	109.1	-57.74	-47.74	-48.24	94.16
Accounts Receivable, 3 Yr. CAGR %	-9.86	-2.4	12.82	-36.72	-45.99
Inventory, 3 Yr. CAGR %	-38.98	-67.94	-78.32	-73.5	-
Net Property, Plant and Equip., 3 Yr. CAGR %	3.2	-9.41	-20.7	-13.24	-14.96
Total Assets, 3 Yr. CAGR %	-32.44	-28.11	-17.7	4.05	11.45
Tangible Book Value, 3 Yr. CAGR %	-39.45	-72.28	-19.77	76.81	321.47
Common Equity, 3 Yr. CAGR %	-51.45	-43.18	-42.07	-30.11	13.67
Cash From Operations, 3 Yr. CAGR %	-33.7	-46.77	-27.78	-31.17	135.22
Capital Expenditures, 3 Yr. CAGR %	-36.43	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-25.04	-20.45	9.77	-23.84	47.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.69	-70.84	7.17	-25.83	222.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.79	-26.84	-14.05	-20.13	-26.58
Gross Profit, 5 Yr. CAGR %	8.16	-11.78	-20.28	-21.9	-32.69
EBITDA, 5 Yr. CAGR %	-22.04	58.15	-10.63	-30.9	-1.31
EBITA, 5 Yr. CAGR %	-20.93	96.79	-11.11	-30.52	-2.4
EBIT, 5 Yr. CAGR %	-26.14	-9.18	-28.69	-30.8	-3.12
Earnings From Cont. Operations, 5 Yr. CAGR %	13.15	-20	-12.32	-20.15	-1.3
Net Income, 5 Yr. CAGR %	13.21	-40.07	-26.45	-14.87	4.56
Normalized Net Income, 5 Yr. CAGR %	-10.21	15.03	2.56	-5.88	32.65
Diluted EPS Before Extra, 5 Yr. CAGR %	5.95	-21.62	-12.7	-22.94	-6.22
Accounts Receivable, 5 Yr. CAGR %	-12.58	-9.95	-0.61	-23.82	-30.96
Inventory, 5 Yr. CAGR %	-41.57	-57.86	-63.03	-65.13	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0.41	-3.98	-8.81	-11.03	-14.17
Total Assets, 5 Yr. CAGR %	-17.99	-22.45	-18.38	-15.56	-8.52
Tangible Book Value, 5 Yr. CAGR %	-42.71	-55.52	-23	1.72	27.94
Common Equity, 5 Yr. CAGR %	-36.86	-35.16	-34.03	-45.59	-19.24
Cash From Operations, 5 Yr. CAGR %	-39.85	-28.35	-16	-34.79	9.57
Capital Expenditures, 5 Yr. CAGR %	-32.27	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-33.01	-26.15	2.23	-33.3	20.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.25	-58.55	-7.91	-27.29	34.7