EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED

Income Statement Excellence Commercial Property & Facilities Management Group Limited

Stocks

6989

KYG3235S1021

Real Estate Services

Market Closed - Hong Kong S.E. Other stock markets 04:08:12 2026-08-03 EDT			5-day change	1st Jan Change
0.5400 ^HKD	+1.89%		+1.89%	-34.15%

03-26	Excellence Commercial Property & Facilities Management Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-26	Excellence Commercial Property & Facilities Management Group Limited Recommends No Dividend for the Year Ended December 31, 2025	CI

3145a4f1de69f4.jbKuX4CT_AxZS-DVN2ARBdmvQfTeJj6yOGa7ikLZOxY.x_3oD-P_zXkue4i7AAs8VavBIsGMdGjXZy2W7AWGUE-4xvkmttCvQSMf0A

Published financial data: EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.47B	3.53B	3.93B	4.23B	4.02B
Total Revenues	3.47B	3.53B	3.93B	4.23B	4.02B
Cost of Goods Sold, Total	2.51B	2.68B	3.19B	3.43B	3.32B
Gross Profit	960M	846M	734M	799M	695M
Selling General & Admin Expenses, Total	222M	203M	278M	308M	275M
Provision for Bad Debts	-	37.67M	73.55M	115M	228M
Other Operating Expenses	-2.73M	-21.53M	-21.68M	-7.17M	-7.91M
Other Operating Expenses, Total	219M	219M	330M	417M	495M
Operating Income	740M	626M	404M	382M	200M
Interest Expense, Total	-20.7M	-9.14M	-5.94M	-2.26M	-558K
Interest And Investment Income	29.14M	44.99M	34.59M	8.24M	8.12M
Net Interest Expenses	8.43M	35.85M	28.65M	5.99M	7.56M
Income (Loss) On Equity Invest.	8.84M	2.35M	10.48M	7.43M	9.33M
Currency Exchange Gains (Loss)	1.34M	6.5M	-4.59M	-3.62M	-23K
Other Non Operating Income (Expenses)	-	-47.77M	-10.06M	-	-50.39M
EBT, Excl. Unusual Items	759M	623M	428M	392M	167M
Impairment of Goodwill	-	-28.16M	-	-	-21M
Gain (Loss) On Sale Of Investments	1.67M	4.88M	-373K	3.47M	660K
Gain (Loss) On Sale Of Assets	5.09M	-3K	15.18M	-895K	-122K
Other Unusual Items	-	-	-	45M	15.4M
EBT, Incl. Unusual Items	766M	600M	443M	440M	162M
Income Tax Expense	218M	174M	119M	105M	45.82M
Earnings From Continuing Operations	547M	426M	323M	335M	116M
Earnings Of Discontinued Operations	-	-	-	-	4.71M
Net Income to Company	547M	426M	323M	335M	121M
Minority Interest	-37.39M	-22.96M	-20.66M	-22.88M	-17.66M
Net Income - (IS)	510M	403M	303M	312M	103M
Net Income to Common Incl Extra Items	510M	403M	303M	312M	103M
Net Income to Common Excl. Extra Items	510M	403M	303M	312M	98.19M
Per Share Items
Net EPS - Basic	0.42	0.33	0.25	0.26	0.08
Basic EPS - Continuing Operations	0.42	0.33	0.25	0.26	0.08
Basic Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Net EPS - Diluted	0.42	0.33	0.25	0.26	0.08
Diluted EPS - Continuing Operations	0.42	0.33	0.25	0.26	0.08
Diluted Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Normalized Basic EPS	0.36	0.3	0.2	0.18	0.07
Normalized Diluted EPS	0.36	0.3	0.2	0.18	0.07
Dividend Per Share	0.3	0.18	0.17	0.13	-
Payout Ratio	56.19	81.36	66.42	51.55	68.75
Supplemental Items
EBITDA	764M	676M	462M	437M	246M
EBITA	752M	662M	450M	426M	235M
EBIT	740M	626M	404M	382M	200M
EBITDAR	850M	787M	592M	543M	316M
Effective Tax Rate - (Ratio)	28.5	28.93	26.98	23.78	28.34
Total Current Taxes	219M	204M	147M	147M	123M
Total Deferred Taxes	-314K	-30.29M	-27.96M	42.13M	-77.36M
Normalized Net Income	437M	367M	247M	222M	86.55M
Interest on Long-Term Debt	7.85M	7.06M	5.25M	689K	558K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	18.64M	28.94M	45.52M	48.34M	47.86M
General and Administrative Expenses	203M	174M	233M	260M	227M
Net Rental Expense, Total	86.02M	111M	130M	106M	69.94M
Imputed Operating Lease Interest Expense	39.02M	48.9M	74.87M	69.58M	28.56M
Imputed Operating Lease Depreciation	47M	62.06M	55.58M	36.91M	41.37M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	9.94M	-6.51M	-16.28M	-	-
Total Stock-Based Compensation	9.94M	-6.51M	-16.28M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.01B	2.56B	2.16B	935M	1.1B
Short Term Investments	93.2M	145M	221M	145M	158M
Trading Asset Securities, Total	-	-	-	30.2M	129M
Total Cash And Short Term Investments	3.1B	2.71B	2.38B	1.11B	1.39B
Accounts Receivable, Total	534M	944M	1.24B	1.47B	1.58B
Other Receivables	524M	233M	154M	198M	196M
Notes Receivable	316M	67.82M	318M	629M	-
Total Receivables	1.37B	1.25B	1.72B	2.29B	1.78B
Inventory	4.89M	52.91M	96.76M	295M	592M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	57.43M	36M
Other Current Assets, Total	34.17M	62.43M	81.05M	64.62M	81.49M
Total Current Assets	4.51B	4.07B	4.27B	3.82B	3.88B
Gross Property Plant And Equipment	264M	290M	150M	754M	890M
Accumulated Depreciation	-104M	-135M	-97.47M	-112M	-133M
Net Property Plant And Equipment	160M	155M	52.13M	642M	757M
Long-term Investments	57.99M	141M	225M	64.14M	217M
Goodwill	41.44M	225M	244M	225M	204M
Other Intangibles, Total	34.06M	367M	335M	288M	252M
Deferred Tax Assets Long-Term	29.02M	52.63M	71.08M	97.9M	158M
Other Long-Term Assets, Total	237M	-	-	-	-
Total Assets	5.07B	5.01B	5.2B	5.14B	5.47B
Liabilities
Accounts Payable, Total	329M	401M	534M	415M	564M
Accrued Expenses, Total	200M	218M	258M	268M	301M
Short-term Borrowings	75M	-	22M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	14.01M	13.41M	9.01M	8.85M	4.61M
Current Income Taxes Payable	90.9M	78.39M	72.02M	97.69M	116M
Unearned Revenue Current, Total	216M	164M	175M	146M	188M
Other Current Liabilities	549M	351M	382M	334M	392M
Total Current Liabilities	1.47B	1.22B	1.45B	1.27B	1.57B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	118M	112M	9.67M	5.68M	2.72M
Deferred Tax Liability Non Current	13.68M	86.81M	78.97M	67.92M	57.04M
Other Non Current Liabilities	800K	-	5.09M	-	-
Total Liabilities	1.61B	1.42B	1.55B	1.34B	1.63B
Common Stock, Total	10.5M	10.48M	10.48M	10.48M	10.48M
Additional Paid In Capital	2.95B	2.94B	2.94B	2.94B	2.94B
Retained Earnings	650M	725M	827M	978M	1.01B
Treasury Stock	-8.1M	-	-	-	-
Comprehensive Income and Other	-156M	-186M	-201M	-202M	-203M
Total Common Equity	3.45B	3.49B	3.58B	3.73B	3.76B
Minority Interest	20.88M	97.8M	74.66M	69.26M	82.39M
Total Equity	3.47B	3.59B	3.65B	3.8B	3.84B
Total Liabilities And Equity	5.07B	5.01B	5.2B	5.14B	5.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.22B	1.22B	1.22B	1.22B
ECS Total Common Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Book Value / Share	2.82	2.86	2.93	3.06	3.08
Tangible Book Value	3.37B	2.9B	3B	3.22B	3.3B
Tangible Book Value Per Share	2.76	2.38	2.46	2.63	2.71
Total Debt	207M	125M	40.69M	14.53M	7.33M
Net Debt	-2.89B	-2.58B	-2.34B	-1.1B	-1.38B
Debt Equivalent Oper. Leases	688M	888M	1.04B	852M	559M
Minority Interest, Total (Incl. Fin. Div)	20.88M	97.8M	74.66M	69.26M	82.39M
Equity Method Investments, Total	57.99M	21.43M	103M	64.14M	217M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	5.87M	33.01M	292M	574M
Inventories - Others	-	47.04M	63.76M	3.28M	18.02M
Machinery, Total	27.54M	47.61M	48.07M	51.37M	55.64M
Full Time Employees	12.28K	15.74K	16.44K	17.87K	19.61K
Accumulated Allowance for Doubtful Accounts (Supple)	43.21M	81.58M	150M	241M	451M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	510M	403M	303M	312M	103M
Depreciation & Amortization - CF	33.84M	34.01M	31.51M	33.14M	43.57M
Amortization of Goodwill and Intangible Assets - (CF)	11.19M	35.96M	46.56M	43.5M	34.89M
Depreciation & Amortization, Total	45.04M	69.97M	78.07M	76.64M	78.46M
Amortization of Deferred Charges, Total - (CF)	1.78M	2.5M	2.55M	3.49M	3.7M
(Gain) Loss From Sale Of Asset	-5.09M	3K	-15.18M	-44.1M	-15.28M
(Gain) Loss on Sale of Investments - (CF)	-1.67M	-4.88M	373K	-3.47M	-660K
Asset Writedown & Restructuring Costs	-	28.16M	-	-	21M
Provision for Credit Losses	2.47M	-1.26M	13.08M	-5.17M	8.23M
(Income) Loss On Equity Investments - (CF)	-8.84M	-2.35M	-10.48M	-7.43M	-9.33M
Stock-Based Compensation (CF)	9.94M	-6.51M	-16.28M	-	-
Provision and Write-off of Bad Debts	10.43M	37.67M	73.55M	115M	228M
Net Cash From Discontinued Operations	-	-	-	-	10.4M
Other Operating Activities, Total	79.24M	-28.55M	-39.09M	8.28M	6.9M
Change In Accounts Receivable	-257M	-475M	-394M	-457M	-326M
Change In Inventories	-2.58M	-48.03M	-36.63M	-90.46M	-209M
Change In Accounts Payable	247M	32.12M	143M	-175M	377M
Change in Unearned Revenues	140M	-59.48M	11.2M	77.58M	42.04M
Change in Other Net Operating Assets	39.25M	244M	-298M	-366M	25.52M
Cash from Operations	810M	192M	-185M	-555M	344M
Capital Expenditure	-18.19M	-18.37M	-14.58M	-16.71M	-14.73M
Sale of Property, Plant, and Equipment	377K	430K	625K	2.96M	1.26M
Cash Acquisitions	-167M	-132M	-7.91M	-1.03M	-181K
Divestitures	-205M	60.23M	100M	-21.82M	11.59M
Investment in Marketable and Equity Securities, Total	-58.98M	-121M	-69.9M	7.17M	-149M
Other Investing Activities, Total	35.88M	46.07M	35.82M	-453M	64.47M
Cash from Investing	-412M	-165M	44.07M	-482M	-86.11M
Short Term Debt Issued, Total	-	-	22M	30M	-
Long-Term Debt Issued, Total	154M	-	-	-	-
Total Debt Issued	154M	-	22M	30M	-
Short Term Debt Repaid, Total	-	-	-14M	-28M	-
Long-Term Debt Repaid, Total	-464M	-92.74M	-17.64M	-12.54M	-13.57M
Total Debt Repaid	-464M	-92.74M	-31.64M	-40.54M	-13.57M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-8.1M	-	-	-	-
Common Dividends Paid	-287M	-328M	-201M	-161M	-70.74M
Common & Preferred Stock Dividends Paid	-287M	-328M	-201M	-161M	-70.74M
Other Financing Activities, Total	-33.9M	-26.06M	-57M	-11.58M	-3.96M
Cash from Financing	-639M	-447M	-268M	-183M	-88.27M
Foreign Exchange Rate Adjustments	-66.02M	-22.76M	1.11M	-1.01M	-568K
Net Change in Cash	-307M	-443M	-408M	-1.22B	169M
Supplemental Items
Cash Interest Paid	21.18M	9.33M	5.94M	2.26M	558K
Cash Income Tax Paid (Refund)	167M	231M	163M	117M	94.72M
Levered Free Cash Flow	328M	312M	-25.77M	-678M	719M
Unlevered Free Cash Flow	341M	318M	-22.06M	-676M	720M
Change In Net Working Capital	160M	121M	324M	978M	-527M
Net Debt Issued / Repaid	-310M	-92.74M	-9.64M	-10.54M	-13.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.25	7.76	4.94	4.62	2.36
Return on Total Capital	12.42	10.6	6.81	6.36	3.27
Return On Equity %	16.29	12.09	8.93	8.99	3.03
Return on Common Equity	15.39	11.63	8.56	8.54	2.62
Margin Analysis
Gross Profit Margin %	27.68	23.97	18.68	18.87	17.29
SG&A Margin	6.4	5.76	7.09	7.29	6.84
EBITDA Margin %	22.04	19.16	11.76	10.32	6.13
EBITA Margin %	21.68	18.78	11.46	10.06	5.85
EBIT Margin %	21.35	17.76	10.28	9.03	4.98
Income From Continuing Operations Margin %	15.79	12.09	8.23	7.91	2.88
Net Income Margin %	14.71	11.44	7.71	7.37	2.56
Net Avail. For Common Margin %	14.71	11.44	7.71	7.37	2.44
Normalized Net Income Margin	12.6	10.39	6.29	5.25	2.15
Levered Free Cash Flow Margin	9.46	8.85	-0.66	-16.01	17.9
Unlevered Free Cash Flow Margin	9.84	9.01	-0.56	-15.98	17.91
Asset Turnover
Asset Turnover	0.69	0.7	0.77	0.82	0.76
Fixed Assets Turnover	19.94	22.38	37.87	12.19	5.75
Receivables Turnover (Average Receivables)	6.97	4.77	3.59	3.12	2.64
Inventory Turnover (Average Inventory)	696.9	92.8	42.67	17.51	7.49
Short Term Liquidity
Current Ratio	3.06	3.32	2.94	3.01	2.48
Quick Ratio	2.82	3.17	2.6	2.19	2.02
Operating Cash Flow to Current Liabilities	0.55	0.16	-0.13	-0.44	0.22
Days Sales Outstanding (Average Receivables)	52.37	76.47	101.73	117.27	138.4
Days Outstanding Inventory (Average Inventory)	0.52	3.93	8.55	20.9	48.71
Average Days Payable Outstanding	37.9	48.77	52.71	47.8	49.33
Cash Conversion Cycle (Average Days)	14.99	31.63	57.58	90.37	137.78
Long Term Solvency
Total Debt/Equity	5.96	3.48	1.11	0.38	0.19
Total Debt / Total Capital	5.63	3.36	1.1	0.38	0.19
LT Debt/Equity	3.4	3.11	0.26	0.15	0.07
Long-Term Debt / Total Capital	3.21	3	0.26	0.15	0.07
Total Liabilities / Total Assets	31.66	28.39	29.73	26.12	29.75
EBIT / Interest Expense	35.76	68.56	67.92	169.46	358.88
EBITDA / Interest Expense	37.93	76.22	81.06	203.45	499.48
(EBITDA - Capex) / Interest Expense	37.06	74.21	78.61	196.04	473.09
Total Debt / EBITDA	0.26	0.18	0.08	0.03	0.03
Net Debt / EBITDA	-3.68	-3.71	-4.85	-2.39	-4.97
Total Debt / (EBITDA - Capex)	0.27	0.18	0.09	0.03	0.03
Net Debt / (EBITDA - Capex)	-3.77	-3.81	-5	-2.48	-5.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.3	1.74	11.32	7.78	-4.08
Gross Profit, 1 Yr. Growth %	44.56	-11.65	-13.25	8.86	-7.75
EBITDA, 1 Yr. Growth %	60.49	-11.58	-31.65	-5.39	-37.2
EBITA, 1 Yr. Growth %	61.25	-11.87	-32.05	-5.43	-38.3
EBIT, 1 Yr. Growth %	62.89	-15.4	-35.58	-5.3	-40.68
Earnings From Cont. Operations, 1 Yr. Growth %	53.82	-22.11	-24.18	3.6	-61.48
Net Income, 1 Yr. Growth %	56.96	-20.9	-24.98	3.11	-67.03
Normalized Net Income, 1 Yr. Growth %	78.58	-16.1	-32.67	-10.04	-55.4
Diluted EPS Before Extra, 1 Yr. Growth %	24.11	-20.71	-24.99	3.12	-64.8
Accounts Receivable, 1 Yr. Growth %	15.83	76.82	31.87	17.87	7.74
Inventory, 1 Yr. Growth %	111.52	982.97	82.87	205.22	100.44
Net Property, Plant and Equip., 1 Yr. Growth %	-14.76	-2.99	-66.42	1.13K	17.87
Total Assets, 1 Yr. Growth %	2.88	-1.18	3.72	-1.12	6.36
Tangible Book Value, 1 Yr. Growth %	17.92	-13.98	3.48	7.18	2.71
Common Equity, 1 Yr. Growth %	8.22	1.33	2.48	4.2	0.81
Cash From Operations, 1 Yr. Growth %	86.64	-76.29	-196.42	199.71	-162.02
Capital Expenditures, 1 Yr. Growth %	15.73	1.03	-20.65	14.59	-16.95
Levered Free Cash Flow, 1 Yr. Growth %	-68.05	-4.86	-108.26	2.53K	-201.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.38	-6.8	-106.94	2.97K	-202.09
Dividend Per Share, 1 Yr. Growth %	274.21	-37.6	-5.77	-25.84	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.42	18.19	6.42	9.54	1.17
Gross Profit, 2 Yr. CAGR %	48.79	12.87	-12.45	-2.82	-2.66
EBITDA, 2 Yr. CAGR %	52.01	19.12	-22.26	-19.59	-26.96
EBITA, 2 Yr. CAGR %	53.32	19.21	-22.61	-19.84	-27.72
EBIT, 2 Yr. CAGR %	52.59	17.39	-26.17	-21.89	-29.55
Earnings From Cont. Operations, 2 Yr. CAGR %	53.1	9.46	-23.15	-11.37	-40.14
Net Income, 2 Yr. CAGR %	69.04	11.43	-22.97	-12.05	-41.7
Normalized Net Income, 2 Yr. CAGR %	76.14	22.4	-24.84	-22.17	-40.79
Diluted EPS Before Extra, 2 Yr. CAGR %	45.12	-0.8	-22.88	-12.05	-43.15
Accounts Receivable, 2 Yr. CAGR %	18.27	43.11	52.7	24.67	12.69
Inventory, 2 Yr. CAGR %	-	378.61	345.02	136.25	147.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.13	-9.06	-42.93	103.39	281.07
Total Assets, 2 Yr. CAGR %	40.98	0.83	1.24	1.27	2.55
Tangible Book Value, 2 Yr. CAGR %	702.47	0.71	-5.66	5.32	4.92
Common Equity, 2 Yr. CAGR %	197.04	4.72	1.9	3.33	2.49
Cash From Operations, 2 Yr. CAGR %	109.44	-33.47	-52.18	69.99	36.33
Capital Expenditures, 2 Yr. CAGR %	7.31	8.13	-10.46	-4.65	0.52
Levered Free Cash Flow, 2 Yr. CAGR %	26.59	-44.87	-71.97	47.35	428.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.88	-44.86	-74.57	45.87	471.26
Dividend Per Share, 2 Yr. CAGR %	-	52.11	-23.32	-16.4	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	41.52	24.32	15.86	6.87	4.45
Gross Profit, 3 Yr. CAGR %	48.3	24.95	3.39	-5.86	-6.33
EBITDA, 3 Yr. CAGR %	53.44	26.89	-1.01	-17	-28.56
EBITA, 3 Yr. CAGR %	54.93	27.48	-1.16	-17.27	-29.19
EBIT, 3 Yr. CAGR %	54.16	25.36	-3.89	-19.79	-31.62
Earnings From Cont. Operations, 3 Yr. CAGR %	51.79	22.22	-3.15	-15.11	-35.24
Net Income, 3 Yr. CAGR %	59.47	31.24	-2.34	-15.11	-36.59
Normalized Net Income, 3 Yr. CAGR %	63.57	37.56	0.29	-20.2	-38.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-	18.64	-9.63	-15.04	-37.65
Accounts Receivable, 3 Yr. CAGR %	27.89	35.24	39.26	40.07	18.75
Inventory, 3 Yr. CAGR %	-	-	247.29	292.45	123.66
Net Property, Plant and Equip., 3 Yr. CAGR %	38.39	-6.45	-34.76	58.92	69.57
Total Assets, 3 Yr. CAGR %	54.3	25.23	1.78	0.45	2.94
Tangible Book Value, 3 Yr. CAGR %	129.38	281.19	1.63	-1.56	4.44
Common Equity, 3 Yr. CAGR %	130.16	107.55	3.97	2.66	2.49
Cash From Operations, 3 Yr. CAGR %	70.32	1.32	-24.71	-11.84	21.47
Capital Expenditures, 3 Yr. CAGR %	3.32	5.18	-2.47	-2.79	-7.1
Levered Free Cash Flow, 3 Yr. CAGR %	14.2	15.09	-70.72	27.35	32.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.83	18.06	-72.37	25.64	31.32
Dividend Per Share, 3 Yr. CAGR %	-	-	29.67	-24.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	30.08	26.27	18.18	9.74
Gross Profit, 5 Yr. CAGR %	-	29.36	20.05	13	0.92
EBITDA, 5 Yr. CAGR %	-	29.45	16.9	5.73	-12.34
EBITA, 5 Yr. CAGR %	-	29.77	17.37	5.89	-12.79
EBIT, 5 Yr. CAGR %	-	28.32	14.83	3.74	-15.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	25.61	15.61	7.48	-20.11
Net Income, 5 Yr. CAGR %	-	29.9	19.2	11.82	-20.55
Normalized Net Income, 5 Yr. CAGR %	-	33.44	19.84	9.53	-18.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	5.25	-24.92
Accounts Receivable, 5 Yr. CAGR %	-	39.46	37.29	30.91	27.95
Inventory, 5 Yr. CAGR %	-	-	-	-	203.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	24	-2.9	27.63	32.16
Total Assets, 5 Yr. CAGR %	-	38.09	30.36	15.03	2.09
Tangible Book Value, 5 Yr. CAGR %	-	77.98	60.77	127.87	2.93
Common Equity, 5 Yr. CAGR %	-	84.26	66.15	57.03	3.37
Cash From Operations, 5 Yr. CAGR %	-	19.3	2.47	24.62	-4.53
Capital Expenditures, 5 Yr. CAGR %	-	-1.3	-2.43	1.13	-1.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-34.89	27.05	-6.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-36.84	28.48	-7.19