Income Statement Comba Telecom Systems Holdings Limited

Stocks

2342

KYG229721140

Communications & Networking

Market Closed - Hong Kong S.E. 04:08:03 2026-10-06 EDT			5-day change	1st Jan Change
1.190 ^HKD	+1.71%		+11.74%	-51.03%

08-20	Comba Telecom Systems Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-20	Comba Telecom Systems Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended June 30, 2026, Payable on September 15, 2026	CI

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Published financial data: COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	5.87B	6.36B	5.98B	4.53B	4.57B
Total Revenues	5.87B	6.36B	5.98B	4.53B	4.57B
Cost of Goods Sold, Total	4.45B	4.49B	4.32B	3.36B	3.26B
Gross Profit	1.42B	1.87B	1.66B	1.17B	1.31B
Selling General & Admin Expenses, Total	1.2B	1.06B	1.07B	1.03B	740M
Provision for Bad Debts	-	-	-	90.52M	14.91M
R&D Expenses	609M	516M	446M	409M	332M
Other Operating Expenses	407M	180M	181M	283M	209M
Other Operating Expenses, Total	2.21B	1.75B	1.7B	1.81B	1.3B
Operating Income	-792M	119M	-39.09M	-637M	17.95M
Interest Expense, Total	-43.66M	-60.2M	-54.53M	-31.26M	-40.49M
Interest And Investment Income	28.68M	41.12M	37.1M	29.29M	40.94M
Net Interest Expenses	-14.97M	-19.08M	-17.44M	-1.98M	448K
Income (Loss) On Equity Invest.	6.97M	5.82M	626K	1.79M	2.42M
Currency Exchange Gains (Loss)	-	37.81M	17.7M	36.13M	-
Other Non Operating Income (Expenses)	130M	113M	119M	57.64M	67.83M
EBT, Excl. Unusual Items	-670M	257M	81.12M	-544M	88.65M
Impairment of Goodwill	-10.3M	-	-9.86M	-	-
Gain (Loss) On Sale Of Investments	16.9M	40.45M	-16.6M	4.93M	20.85M
Gain (Loss) On Sale Of Assets	7.12M	-	-	-	-
EBT, Incl. Unusual Items	-656M	297M	54.66M	-539M	109M
Income Tax Expense	16.1M	154M	39.05M	14.86M	44.76M
Earnings From Continuing Operations	-673M	143M	15.61M	-554M	64.74M
Net Income to Company	-673M	143M	15.61M	-554M	64.74M
Minority Interest	79.99M	46.74M	-8.92M	-10.62M	-29.72M
Net Income - (IS)	-593M	190M	6.7M	-564M	35.02M
Net Income to Common Incl Extra Items	-593M	190M	6.7M	-564M	35.02M
Net Income to Common Excl. Extra Items	-593M	190M	6.7M	-564M	35.02M
Per Share Items
Net EPS - Basic	-0.21	0.07	0	-0.2	0.01
Basic EPS - Continuing Operations	-0.21	0.07	0	-0.2	0.01
Basic Weighted Average Shares Outstanding	2.76B	2.78B	2.77B	2.76B	3.04B
Net EPS - Diluted	-0.21	0.07	0	-0.2	0.01
Diluted EPS - Continuing Operations	-0.21	0.07	0	-0.2	0.01
Diluted Weighted Average Shares Outstanding	2.76B	2.78B	2.77B	2.76B	3.04B
Normalized Basic EPS	-0.12	0.07	0.02	-0.13	0.01
Normalized Diluted EPS	-0.12	0.07	0.02	-0.13	0.01
Dividend Per Share	-	0.02	0.01	-	0.01
Payout Ratio	-	14.61	951.25	-	53.28
Supplemental Items
EBITDA	-555M	318M	137M	-473M	192M
EBITA	-769M	142M	-15.75M	-628M	32.89M
EBIT	-792M	119M	-39.09M	-637M	17.95M
EBITDAR	-542M	321M	139M	-473M	192M
Effective Tax Rate - (Ratio)	-2.45	51.69	71.44	-2.76	40.88
Total Current Taxes	19.91M	5.85M	33.13M	30.63M	38.58M
Total Deferred Taxes	-3.81M	148M	5.92M	-15.77M	6.18M
Normalized Net Income	-339M	207M	41.79M	-350M	25.69M
Interest on Long-Term Debt	3.26M	2.88M	4.37M	4.26M	7.59M
Supplemental Operating Expense Items
Selling and Marketing Expenses	598M	566M	584M	554M	417M
General and Administrative Expenses	601M	493M	491M	472M	322M
Research And Development Expense From Footnotes	609M	516M	446M	409M	332M
Net Rental Expense, Total	12.78M	2.67M	1.81M	33K	123K
Imputed Operating Lease Interest Expense	2.53M	718K	560K	7.48K	40.76K
Imputed Operating Lease Depreciation	10.25M	1.95M	1.25M	25.52K	82.24K
Stock-Based Comp., Other (Total)	52.24M	44.89M	34.91M	41.1M	3.85M
Total Stock-Based Compensation	52.24M	44.89M	34.91M	41.1M	3.85M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	1.65B	1.53B	1.19B	1.42B	1.69B
Short Term Investments	441M	274M	327M	210M	361M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.09B	1.81B	1.52B	1.63B	2.05B
Accounts Receivable, Total	4.23B	3.98B	3.6B	2.69B	2.14B
Other Receivables	106M	58.48M	54.87M	87.01M	84.05M
Total Receivables	4.33B	4.03B	3.66B	2.78B	2.23B
Inventory	1.36B	1.45B	1.32B	935M	815M
Prepaid Expenses	325M	211M	205M	96M	131M
Other Current Assets, Total	111M	119M	131M	46.26M	47.65M
Total Current Assets	8.22B	7.62B	6.83B	5.48B	5.27B
Gross Property Plant And Equipment	4.03B	3.38B	3.17B	-	-
Accumulated Depreciation	-2.46B	-2B	-1.91B	-	-
Net Property Plant And Equipment	1.56B	1.38B	1.27B	1.1B	1.08B
Long-term Investments	429M	523M	300M	180M	215M
Goodwill	243M	243M	233M	68.19M	68.87M
Other Intangibles, Total	511M	500M	472M	554M	545M
Deferred Tax Assets Long-Term	226M	59.58M	43.03M	40.09M	33.42M
Deferred Charges Long-Term	295M	226M	242M	-	-
Other Long-Term Assets, Total	26.2M	27.08M	23.34M	16.4M	5.97M
Total Assets	11.51B	10.58B	9.41B	7.44B	7.22B
Liabilities
Accounts Payable, Total	4.54B	4.05B	3.63B	2.71B	2.35B
Accrued Expenses, Total	238M	207M	204M	261M	139M
Current Portion of Long-Term Debt	645M	752M	954M	591M	155M
Current Portion of Leases	34.08M	33.81M	39.77M	29.8M	38.16M
Current Income Taxes Payable	73.53M	71.41M	78.26M	79.49M	86.8M
Unearned Revenue Current, Total	96.4M	111M	114M	132M	94.62M
Other Current Liabilities	330M	290M	243M	301M	246M
Total Current Liabilities	5.96B	5.52B	5.27B	4.11B	3.11B
Long-Term Debt	1.14B	864M	87.96M	424M	573M
Long-Term Leases	60.3M	47.2M	42.59M	39.37M	105M
Unearned Revenue Non Current	-	15.86M	20.11M	18.44M	18.76M
Deferred Tax Liability Non Current	164M	167M	165M	136M	139M
Total Liabilities	7.33B	6.61B	5.58B	4.73B	3.95B
Common Stock, Total	278M	278M	277M	276M	313M
Additional Paid In Capital	1.48B	1.49B	1.47B	1.47B	1.88B
Retained Earnings	1.59B	1.75B	1.7B	1.19B	1.21B
Treasury Stock	-22.82M	-22.82M	-22.82M	-22.82M	-22.82M
Comprehensive Income and Other	448M	234M	157M	-260M	-187M
Total Common Equity	3.77B	3.73B	3.58B	2.65B	3.2B
Minority Interest	409M	236M	245M	60.98M	71.58M
Total Equity	4.18B	3.96B	3.83B	2.71B	3.27B
Total Liabilities And Equity	11.51B	10.58B	9.41B	7.44B	7.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.76B	2.76B	2.75B	2.75B	3.12B
ECS Total Common Shares Outstanding	2.76B	2.76B	2.75B	2.75B	3.12B
Book Value / Share	1.37	1.35	1.3	0.97	1.03
Tangible Book Value	3.02B	2.99B	2.88B	2.03B	2.59B
Tangible Book Value Per Share	1.09	1.08	1.05	0.74	0.83
Total Debt	1.88B	1.7B	1.12B	1.08B	871M
Net Debt	-212M	-109M	-391M	-542M	-1.18B
Debt Equivalent Oper. Leases	102M	21.35M	14.49M	264K	984K
Minority Interest, Total (Incl. Fin. Div)	409M	236M	245M	60.98M	71.58M
Equity Method Investments, Total	18.35M	6.39M	1.17M	2.75M	5.13M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	450M	373M	331M	217M	218M
Inventories - Work In Process, Total	58.57M	71.66M	58.15M	55.74M	92.82M
Inventories - Finished Goods, Total	494M	484M	450M	414M	364M
Inventories - Others	354M	520M	485M	248M	140M
Land - (BS)	765M	703M	673M	-	-
Buildings, Total	85.71M	89.07M	102M	-	-
Machinery, Total	2.95B	2.39B	2.2B	-	-
Full Time Employees	5.5K	5.32K	5.08K	4.35K	3.74K
Accumulated Allowance for Doubtful Accounts (Supple)	728M	694M	757M	717M	696M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-593M	190M	6.7M	-564M	35.02M
Depreciation & Amortization - CF	259M	229M	220M	216M	213M
Amortization of Goodwill and Intangible Assets - (CF)	23.32M	23.32M	23.34M	9.38M	14.94M
Depreciation & Amortization, Total	282M	252M	243M	225M	228M
Amortization of Deferred Charges, Total - (CF)	180M	183M	105M	63.96M	111M
(Gain) Loss From Sale Of Asset	-7.12M	6.89M	5M	18.12M	2.22M
(Gain) Loss on Sale of Investments - (CF)	-23.41M	3.29M	19.8M	7.67M	-20.85M
Asset Writedown & Restructuring Costs	10.3M	-	9.86M	-	-
(Income) Loss On Equity Investments - (CF)	-6.97M	-5.82M	-626K	-1.79M	-2.42M
Stock-Based Compensation (CF)	52.24M	44.89M	34.91M	41.1M	3.85M
Other Operating Activities, Total	-74.21M	79.23M	20.06M	132M	17.22M
Change In Accounts Receivable	135M	-49.92M	248M	841M	595M
Change In Inventories	-39.41M	-196M	82.76M	353M	162M
Change In Accounts Payable	411M	-145M	-302M	-858M	-487M
Change in Unearned Revenues	-	15.86M	4.26M	-1.67M	317K
Change in Other Net Operating Assets	47.48M	120M	15.93M	83.39M	-117M
Cash from Operations	375M	499M	493M	339M	527M
Capital Expenditure	-235M	-146M	-90.43M	-41.91M	-65.42M
Sale of Property, Plant, and Equipment	68.96M	9.57M	13.03M	5.75M	6.59M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-99.63M	-155M	-126M	-180M	-98.09M
Investment in Marketable and Equity Securities, Total	-539M	-21.12M	139M	192M	-168M
Other Investing Activities, Total	59.82M	39.6M	11.65M	114M	52.84M
Cash from Investing	-744M	-273M	-51.88M	89.98M	-272M
Long-Term Debt Issued, Total	2.32B	488M	907M	985M	761M
Total Debt Issued	2.32B	488M	907M	985M	761M
Long-Term Debt Repaid, Total	-2.3B	-624M	-1.51B	-890M	-962M
Total Debt Repaid	-2.3B	-624M	-1.51B	-890M	-962M
Issuance of Common Stock	35.16M	1.52M	29.78M	14K	432M
Repurchase of Common Stock	-	-	-59.52M	-1.76M	-
Repurchase of Preferred Stock	-	-	-	-129M	-223M
Common Dividends Paid	-	-27.79M	-63.7M	-	-18.66M
Common & Preferred Stock Dividends Paid	-	-27.79M	-63.7M	-	-18.66M
Other Financing Activities, Total	212M	-71.66M	-54.53M	-204M	-41.71M
Cash from Financing	268M	-233M	-747M	-239M	-52.89M
Foreign Exchange Rate Adjustments	37.17M	-114M	-37.2M	37.25M	69.22M
Net Change in Cash	-64.56M	-121M	-343M	228M	272M
Supplemental Items
Cash Interest Paid	43.76M	60.2M	54.53M	31.26M	40.49M
Cash Income Tax Paid (Refund)	31.36M	2.93M	25.13M	33.73M	43.6M
Levered Free Cash Flow	186M	-22.53M	147M	362M	230M
Unlevered Free Cash Flow	213M	15.09M	181M	381M	255M
Change In Net Working Capital	-528M	239M	-38.25M	-671M	-65.35M
Net Debt Issued / Repaid	21.15M	-135M	-599M	95.47M	-201M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-4.34	0.67	-0.24	-4.83	0.15
Return on Total Capital	-8.07	1.27	-0.46	-9.44	0.28
Return On Equity %	-15.4	3.52	0.4	-17.78	2.16
Return on Common Equity	-15.04	5.07	0.18	-18.77	1.2
Margin Analysis
Gross Profit Margin %	24.24	29.44	27.79	25.86	28.73
SG&A Margin	20.42	16.64	17.97	22.65	16.18
EBITDA Margin %	-9.46	5	2.29	-10.45	4.2
EBITA Margin %	-13.1	2.23	-0.26	-13.86	0.72
EBIT Margin %	-13.49	1.87	-0.65	-14.07	0.39
Income From Continuing Operations Margin %	-11.46	2.25	0.26	-12.22	1.42
Net Income Margin %	-10.1	2.99	0.11	-12.46	0.77
Net Avail. For Common Margin %	-10.1	2.99	0.11	-12.46	0.77
Normalized Net Income Margin	-5.77	3.25	0.7	-7.74	0.56
Levered Free Cash Flow Margin	3.16	-0.35	2.45	7.99	5.03
Unlevered Free Cash Flow Margin	3.63	0.24	3.02	8.42	5.59
Asset Turnover
Asset Turnover	0.51	0.58	0.6	0.55	0.62
Fixed Assets Turnover	3.66	4.32	4.52	3.84	4.2
Receivables Turnover (Average Receivables)	1.38	1.55	1.58	1.44	1.89
Inventory Turnover (Average Inventory)	3.38	3.2	3.12	2.97	3.72
Short Term Liquidity
Current Ratio	1.38	1.38	1.3	1.34	1.69
Quick Ratio	1.08	1.06	0.98	1.07	1.38
Operating Cash Flow to Current Liabilities	0.06	0.09	0.09	0.08	0.17
Days Sales Outstanding (Average Receivables)	264.01	235.17	231.13	254.41	193.21
Days Outstanding Inventory (Average Inventory)	108.02	113.95	117.11	123.12	98.04
Average Days Payable Outstanding	345.69	342.34	334.35	391.41	294.6
Cash Conversion Cycle (Average Days)	26.35	6.77	13.89	-13.88	-3.36
Long Term Solvency
Total Debt/Equity	44.98	42.8	29.39	39.94	26.62
Total Debt / Total Capital	31.02	29.97	22.71	28.54	21.02
LT Debt/Equity	28.76	22.98	3.41	17.06	20.71
Long-Term Debt / Total Capital	19.83	16.09	2.64	12.19	16.36
Total Liabilities / Total Assets	63.66	62.51	59.33	63.53	54.66
EBIT / Interest Expense	-18.14	1.97	-0.72	-20.38	0.44
EBITDA / Interest Expense	-11.67	6.17	3.75	-13.18	6.07
(EBITDA - Capex) / Interest Expense	-17.05	3.74	2.09	-14.52	4.45
Total Debt / EBITDA	-3.69	4.57	5.5	-2.63	3.55
Net Debt / EBITDA	0.42	-0.29	-1.91	1.32	-4.79
Total Debt / (EBITDA - Capex)	-2.53	7.54	9.87	-2.39	4.83
Net Debt / (EBITDA - Capex)	0.28	-0.48	-3.43	1.19	-6.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.06	8.43	-6.01	-24.3	0.94
Gross Profit, 1 Yr. Growth %	-1.55	31.68	-11.25	-29.56	12.14
EBITDA, 1 Yr. Growth %	264.49	-157.31	-56.84	-444.62	-141.14
EBITA, 1 Yr. Growth %	115.87	-118.49	-111.08	3.89K	-105.29
EBIT, 1 Yr. Growth %	108.75	-115	-132.89	1.53K	-102.84
Earnings From Cont. Operations, 1 Yr. Growth %	131.02	-121.34	-89.12	-3.65K	-111.69
Net Income, 1 Yr. Growth %	205.28	-132.1	-96.48	-8.53K	-106.21
Normalized Net Income, 1 Yr. Growth %	371.78	-161.12	-82.18	-980.83	-107.5
Diluted EPS Before Extra, 1 Yr. Growth %	191.07	-131.92	-96.49	-8.6K	-105.63
Accounts Receivable, 1 Yr. Growth %	-0.91	-5.94	-9.42	-25.17	-20.41
Inventory, 1 Yr. Growth %	6.31	6.75	-8.57	-29.38	-12.82
Net Property, Plant and Equip., 1 Yr. Growth %	-4.65	-11.82	-8.3	-13.37	-1.61
Total Assets, 1 Yr. Growth %	1.65	-8.14	-11.03	-17.7	-2.98
Tangible Book Value, 1 Yr. Growth %	-9.34	-1.17	-3.66	-27.06	27.42
Common Equity, 1 Yr. Growth %	-8.09	-1.23	-3.94	-21.07	20.68
Cash From Operations, 1 Yr. Growth %	-211.99	33.33	-1.35	-31.11	55.38
Capital Expenditures, 1 Yr. Growth %	-11.67	-37.76	-38.08	-53.65	56.09
Levered Free Cash Flow, 1 Yr. Growth %	-129.04	-112.13	-751.21	146.67	-37.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-135.7	-92.92	1.1K	110.98	-33.72
Dividend Per Share, 1 Yr. Growth %	-	-	-42.86	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.77	12.18	0.95	-15.65	-12.59
Gross Profit, 2 Yr. CAGR %	-10.5	13.86	8.1	-20.94	-11.13
EBITDA, 2 Yr. CAGR %	52.06	44.54	-50.27	21.95	18.27
EBITA, 2 Yr. CAGR %	206.28	-36.82	-85.69	110.15	44.49
EBIT, 2 Yr. CAGR %	267.56	-44.03	-77.78	131.56	-32.24
Earnings From Cont. Operations, 2 Yr. CAGR %	212.61	-29.79	-84.76	96.41	103.62
Net Income, 2 Yr. CAGR %	97.61	-1	-89.37	72.21	128.69
Normalized Net Income, 2 Yr. CAGR %	46.44	69.81	-64.88	22.25	-19.64
Diluted EPS Before Extra, 2 Yr. CAGR %	87.14	-3.62	-89.42	72.74	118.9
Accounts Receivable, 2 Yr. CAGR %	0.86	-3.46	-7.7	-17.67	-22.83
Inventory, 2 Yr. CAGR %	6.7	6.53	-1.21	-19.65	-21.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.28	-8.3	-10.08	-10.87	-7.68
Total Assets, 2 Yr. CAGR %	1.49	-3.36	-9.6	-16.13	-10.64
Tangible Book Value, 2 Yr. CAGR %	6.34	-5.34	-2.42	-17.55	-3.6
Common Equity, 2 Yr. CAGR %	4.43	-4.72	-2.59	-15.65	-2.4
Cash From Operations, 2 Yr. CAGR %	-27.34	22.19	14.69	-17.56	3.46
Capital Expenditures, 2 Yr. CAGR %	-23.21	-25.85	-37.92	-46.43	-14.94
Levered Free Cash Flow, 2 Yr. CAGR %	-17.21	-81.23	-11.13	300.79	25.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.09	-84.1	-7.88	402.78	18.86
Dividend Per Share, 2 Yr. CAGR %	-	73.21	-	-	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.2	3.26	5.76	-8.29	-10.45
Gross Profit, 3 Yr. CAGR %	-0.82	1.79	4.78	-6.28	-11.17
EBITDA, 3 Yr. CAGR %	114.34	9.84	-3.39	-5.18	-15.48
EBITA, 3 Yr. CAGR %	50.82	20.16	-64.63	-6.52	-38.61
EBIT, 3 Yr. CAGR %	47.39	26.56	-53.12	-6.99	-46.74
Earnings From Cont. Operations, 3 Yr. CAGR %	49.98	27.75	-62.29	-6.28	-23.3
Net Income, 3 Yr. CAGR %	51.21	7.83	-67.45	-1.62	-43.11
Normalized Net Income, 3 Yr. CAGR %	58.75	9.44	-16.52	1.12	-52.15
Diluted EPS Before Extra, 3 Yr. CAGR %	44.71	3.78	-68.06	-1.61	-44.81
Accounts Receivable, 3 Yr. CAGR %	-0.45	-1.46	-5.49	-13.93	-18.59
Inventory, 3 Yr. CAGR %	1.25	6.72	1.24	-11.67	-17.43
Net Property, Plant and Equip., 3 Yr. CAGR %	11.52	-4.29	-8.3	-11.19	-7.89
Total Assets, 3 Yr. CAGR %	0.62	-1.83	-5.99	-13.54	-11.96
Tangible Book Value, 3 Yr. CAGR %	6.94	3.77	-4.78	-12.41	-4.67
Common Equity, 3 Yr. CAGR %	4.81	2.51	-4.46	-11.1	-4.96
Cash From Operations, 3 Yr. CAGR %	-23.16	-11.05	13.78	-3.23	1.83
Capital Expenditures, 3 Yr. CAGR %	-2.17	-28.4	-30.18	-43.68	-23.48
Levered Free Cash Flow, 3 Yr. CAGR %	-35.33	-56.36	-38.79	24.9	116.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.68	-64.37	-32.84	21.43	156.76
Dividend Per Share, 3 Yr. CAGR %	-	-1.54	19.68	-	-34.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.29	2.73	1.1	-4.76	-2
Gross Profit, 5 Yr. CAGR %	-3.82	4.9	2.65	-7.99	-1.9
EBITDA, 5 Yr. CAGR %	11.39	12.64	19.49	14.54	4.75
EBITA, 5 Yr. CAGR %	25.48	16.2	-41.2	50.27	-37.9
EBIT, 5 Yr. CAGR %	26.24	15.67	-30.86	61.16	-45.68
Earnings From Cont. Operations, 5 Yr. CAGR %	34.57	46	-39.91	51.74	-25.97
Net Income, 5 Yr. CAGR %	31.23	47.37	-47.72	30.03	-29
Normalized Net Income, 5 Yr. CAGR %	16.57	49.97	-13.18	17.26	-18.59
Diluted EPS Before Extra, 5 Yr. CAGR %	28.03	43.66	-49.17	27.24	-31.02
Accounts Receivable, 5 Yr. CAGR %	1.67	-2.91	-3.41	-8.3	-12.85
Inventory, 5 Yr. CAGR %	-0.02	1.26	0.26	-4.73	-8.57
Net Property, Plant and Equip., 5 Yr. CAGR %	23.8	4.51	2.32	-6.98	-8.05
Total Assets, 5 Yr. CAGR %	5.15	-0.59	-3.6	-7.82	-8.62
Tangible Book Value, 5 Yr. CAGR %	-2.27	0.37	3.09	-5.35	-4.94
Common Equity, 5 Yr. CAGR %	1.89	-0.2	1.79	-5.18	-4.86
Cash From Operations, 5 Yr. CAGR %	-1.87	9.16	-9.81	-13.71	9.53
Capital Expenditures, 5 Yr. CAGR %	34.93	4.96	-18.44	-36.25	-24.44
Levered Free Cash Flow, 5 Yr. CAGR %	-15.46	-33.92	-26.56	5.95	-18.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.26	-36.74	-24.37	2.72	-15.61
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-3.04