Income Statement National Electronics Holdings Limited

Stocks

213 BMG6374F1041

Apparel & Accessories

Market Closed - Hong Kong S.E. 04:08:32 2026-09-18 EDT			5-day change	1st Jan Change
0.3600 ^HKD	+1.41%		0.00%	+2.86%

09-01	National Electronics Holdings Limited commences an Equity Buyback for 91,263,496 shares, representing 10% of its issued share capital, under the authorization approved on August 27, 2026.	CI
08-26	National Electronics Holdings Limited's Equity Buyback announced on December 2, 2025, has expired.	CI

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Published financial data: NATIONAL ELECTRONICS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	695M	501M	578M	502M	4.05B
Total Revenues	695M	501M	578M	502M	4.05B
Cost of Goods Sold, Total	607M	394M	457M	375M	3.8B
Gross Profit	87.82M	108M	121M	127M	246M
Selling General & Admin Expenses, Total	123M	179M	107M	107M	315M
Other Operating Expenses, Total	123M	179M	107M	107M	315M
Operating Income	-35.66M	-71.2M	13.98M	20.07M	-69.45M
Interest Expense, Total	-74.85M	-140M	-213M	-202M	-154M
Interest And Investment Income	3.87M	12.48M	17.94M	15.12M	9.86M
Net Interest Expenses	-70.98M	-128M	-195M	-187M	-144M
Income (Loss) On Equity Invest.	96.86M	-10.68M	-18.61M	-30.69M	-8.72M
Currency Exchange Gains (Loss)	5.62M	-	-	-	6.03M
Other Non Operating Income (Expenses)	1.81M	3.62M	2.1M	24.85M	86.08M
EBT, Excl. Unusual Items	-2.36M	-206M	-198M	-173M	-130M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-49.9M	-32.79M	-1.48M	3.39M	26.37M
Gain (Loss) On Sale Of Assets	380K	2.23M	15.95M	36.34M	4.81M
Asset Writedown	135M	299M	223M	207M	138M
Other Unusual Items	1.2M	3.39M	2.37M	77.69K	4.45M
EBT, Incl. Unusual Items	84.07M	65.5M	42.24M	73.93M	43.92M
Income Tax Expense	-7.2M	16.65M	1.21M	-19.96M	2.63M
Earnings From Continuing Operations	91.28M	48.84M	41.04M	93.9M	41.29M
Net Income to Company	91.28M	48.84M	41.04M	93.9M	41.29M
Minority Interest	78.99K	25.47K	96.9K	-	-
Net Income - (IS)	91.36M	48.87M	41.13M	93.9M	41.29M
Net Income to Common Incl Extra Items	91.36M	48.87M	41.13M	93.9M	41.29M
Net Income to Common Excl. Extra Items	91.36M	48.87M	41.13M	93.9M	41.29M
Per Share Items
Net EPS - Basic	0.09	0.05	0.04	0.1	0.05
Basic EPS - Continuing Operations	0.09	0.05	0.04	0.1	0.05
Basic Weighted Average Shares Outstanding	965M	933M	917M	916M	915M
Net EPS - Diluted	0.09	0.05	0.04	0.1	0.04
Diluted EPS - Continuing Operations	0.09	0.05	0.04	0.1	0.04
Diluted Weighted Average Shares Outstanding	965M	933M	917M	916M	915M
Normalized Basic EPS	-0	-0.14	-0.13	-0.12	-0.09
Normalized Diluted EPS	-0	-0.14	-0.13	-0.12	-0.09
Dividend Per Share	0.04	0.02	0.01	0	0.01
Payout Ratio	37.07	67.24	40.21	11.7	11.08
Supplemental Items
EBITDA	-25.83M	-63.21M	20.2M	26.13M	-63.37M
EBITA	-35.66M	-71.2M	13.98M	20.07M	-69.45M
EBIT	-35.66M	-71.2M	13.98M	20.07M	-69.45M
EBITDAR	-24.58M	-62.49M	21.08M	27.39M	-62.76M
Effective Tax Rate - (Ratio)	-8.57	25.43	2.86	-27	5.98
Total Current Taxes	-759K	90.19K	-3M	2.27M	9.16M
Total Deferred Taxes	-6.45M	16.56M	4.21M	-22.24M	-6.53M
Normalized Net Income	-1.4M	-129M	-124M	-108M	-81.31M
Interest Capitalized	33.59M	68.94M	127M	152M	92.6M
Interest on Long-Term Debt	3.4M	3.47M	2.02M	1.85M	1.51M
Non-Cash Pension Expense	8.11K	28.63K	683K	57.63K	45.97K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.25M	8.79M	8.33M	7.61M	176M
General and Administrative Expenses	115M	170M	98.61M	99.34M	139M
Net Rental Expense, Total	1.25M	713K	883K	1.26M	604K
Imputed Operating Lease Interest Expense	245K	248K	488K	676K	267K
Imputed Operating Lease Depreciation	1.01M	465K	395K	588K	337K

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	1.1B	852M	475M	534M	665M
Short Term Investments	282M	134M	104M	168M	35.36M
Trading Asset Securities, Total	200M	153M	93.3M	59.91M	107M
Total Cash And Short Term Investments	1.58B	1.14B	673M	762M	807M
Accounts Receivable, Total	64.17M	21.04M	22.36M	23.86M	19.01M
Other Receivables	89.86M	47.69M	36.89M	41.41M	14.52M
Total Receivables	154M	68.72M	59.25M	65.27M	33.53M
Inventory	1.49B	1.69B	2.15B	4.69B	1.62B
Prepaid Expenses	-	-	-	-	28.31M
Other Current Assets, Total	2.5M	1.48M	561K	96.22M	-
Total Current Assets	3.23B	2.89B	2.88B	5.62B	2.49B
Gross Property Plant And Equipment	657M	629M	544M	484M	451M
Accumulated Depreciation	-280M	-278M	-253M	-187M	-163M
Net Property Plant And Equipment	377M	350M	291M	298M	288M
Long-term Investments	350M	367M	348M	303M	42.17M
Goodwill	1.27M	1.27M	1.27M	1.27M	1.27M
Deferred Tax Assets Long-Term	8.03M	5.61M	764K	10.27M	10.92M
Other Long-Term Assets, Total	4.37B	4.89B	5.06B	3.28B	3.35B
Total Assets	8.34B	8.51B	8.58B	9.51B	6.18B
Liabilities
Accounts Payable, Total	68.6M	29M	28.29M	48.82M	36.86M
Accrued Expenses, Total	118M	168M	238M	274M	173M
Current Portion of Long-Term Debt	1.34B	1.36B	1.52B	3.86B	1.62B
Current Portion of Leases	17.32M	16.76M	4.23M	5.05M	5.4M
Current Income Taxes Payable	3.15M	3.57M	5.55M	4.47M	10.93M
Unearned Revenue Current, Total	585M	568M	571M	699M	-
Other Current Liabilities	184M	204M	174M	173M	1.8M
Total Current Liabilities	2.31B	2.35B	2.54B	5.06B	1.85B
Long-Term Debt	3.28B	3.48B	3.41B	1.79B	1.61B
Long-Term Leases	63.73M	50.96M	5.13M	18.87M	18.15M
Pension & Other Post Retirement Benefits	1.81M	1.18M	1.71M	1.61M	1.78M
Deferred Tax Liability Non Current	60.42M	74.65M	74.02M	61.3M	55.33M
Other Non Current Liabilities	-	-	-	260K	564K
Total Liabilities	5.72B	5.96B	6.03B	6.93B	3.53B
Common Stock, Total	94.93M	91.94M	91.58M	91.55M	91.42M
Additional Paid In Capital	101M	101M	101M	101M	101M
Retained Earnings	2.31B	2.3B	2.34B	2.42B	2.46B
Comprehensive Income and Other	111M	56.92M	16.56M	-34.13M	3.69M
Total Common Equity	2.62B	2.54B	2.55B	2.58B	2.65B
Minority Interest	1.38M	1.36M	-	-	-
Total Equity	2.62B	2.55B	2.55B	2.58B	2.65B
Total Liabilities And Equity	8.34B	8.51B	8.58B	9.51B	6.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	949M	919M	916M	916M	915M
ECS Total Common Shares Outstanding	949M	919M	916M	916M	915M
Book Value / Share	2.75	2.77	2.78	2.82	2.9
Tangible Book Value	2.61B	2.54B	2.55B	2.58B	2.65B
Tangible Book Value Per Share	2.75	2.77	2.78	2.82	2.9
Total Debt	4.7B	4.91B	4.94B	5.67B	3.25B
Net Debt	3.12B	3.78B	4.27B	4.91B	2.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.81M	1.18M	1.71M	1.61M	1.78M
Debt Equivalent Oper. Leases	10M	5.7M	7.06M	10.12M	4.83M
Minority Interest, Total (Incl. Fin. Div)	1.38M	1.36M	-	-	-
Equity Method Investments, Total	350M	339M	320M	290M	30.05M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.3M	2.58M	2.74M	1.63M	1.03M
Inventories - Work In Process, Total	1.33B	1.56B	2.09B	4.63B	960K
Inventories - Finished Goods, Total	159M	118M	53.04M	58.65M	1.62B
Land - (BS)	7.02M	5.2M	5.18M	-	-
Buildings, Total	35.17M	35.17M	28.8M	28.8M	28.8M
Machinery, Total	232M	225M	206M	144M	116M
Full Time Employees	200	250	210	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	14.65M	14.67M	14.6M	12.88M	16.94M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	91.36M	48.87M	41.13M	93.9M	41.29M
Depreciation & Amortization - CF	34.63M	31.67M	24.95M	18.3M	16.06M
Depreciation & Amortization, Total	34.63M	31.67M	24.95M	18.3M	16.06M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-380K	-2.23M	-15.95M	-36.34M	-4.81M
(Gain) Loss on Sale of Investments - (CF)	49.9M	32.79M	1.48M	-8.39M	-26.37M
Asset Writedown & Restructuring Costs	-135M	-299M	-223M	-207M	-138M
(Income) Loss On Equity Investments - (CF)	-96.86M	10.68M	18.61M	30.69M	8.72M
Provision and Write-off of Bad Debts	-	-	-	-	3.96M
Other Operating Activities, Total	50M	185M	193M	167M	151M
Change in Trading Asset Securities	-22.41M	14.35M	57.91M	-4.25M	-17.45M
Change In Accounts Receivable	-74.76M	189M	32.92M	-162M	119M
Change In Inventories	-517M	-351M	-403M	-508M	3.33B
Change In Accounts Payable	6.78M	-39.6M	-702K	20.52M	-11.96M
Change in Other Net Operating Assets	197M	92.12M	52.43M	190M	-976M
Cash from Operations	-417M	-86.93M	-221M	-405M	2.5B
Capital Expenditure	-1.22M	-1.61M	-8.51M	-10.26M	-1.86M
Sale of Property, Plant, and Equipment	453K	2.45M	3.97M	42.39M	737K
Cash Acquisitions	-133M	-	-	-	-
Divestitures	-	-	273M	40.13M	4.87M
Sale (Purchase) of Real Estate properties	-120M	-160M	-171M	-66.69M	102M
Investment in Marketable and Equity Securities, Total	184M	3.32M	-	-	-
Other Investing Activities, Total	133M	12.3M	17.94M	26.69M	260M
Cash from Investing	63.62M	-143M	116M	32.27M	366M
Long-Term Debt Issued, Total	2.41B	2.22B	2.6B	2.06B	1.19B
Total Debt Issued	2.41B	2.22B	2.6B	2.06B	1.19B
Long-Term Debt Repaid, Total	-1.91B	-1.99B	-2.53B	-1.29B	-3.65B
Total Debt Repaid	-1.91B	-1.99B	-2.53B	-1.29B	-3.65B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-21.69M	-30.27M	-2.87M	-235K	-988K
Common Dividends Paid	-33.86M	-32.86M	-16.54M	-10.99M	-4.58M
Common & Preferred Stock Dividends Paid	-33.86M	-32.86M	-16.54M	-10.99M	-4.58M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-109M	-201M	-324M	-327M	-270M
Cash from Financing	344M	-32.87M	-276M	437M	-2.73B
Foreign Exchange Rate Adjustments	14.44M	15.3M	3.52M	-5.28M	1.41M
Net Change in Cash	5.15M	-248M	-377M	59.06M	131M
Supplemental Items
Cash Interest Paid	107M	201M	324M	327M	268M
Cash Income Tax Paid (Refund)	15.25M	-946K	768K	334K	698K
Levered Free Cash Flow	-239M	-198M	-515M	-2.49B	2.07B
Unlevered Free Cash Flow	-192M	-111M	-382M	-2.36B	2.17B
Change In Net Working Capital	203M	96.37M	407M	2.38B	-2.2B
Net Debt Issued / Repaid	509M	231M	67.92M	775M	-2.46B

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-0.28	-0.53	0.1	0.14	-0.55
Return on Total Capital	-0.32	-0.6	0.12	0.16	-0.61
Return On Equity %	3.53	1.89	1.61	3.66	1.58
Return on Common Equity	3.53	1.89	1.62	3.66	1.58
Margin Analysis
Gross Profit Margin %	12.64	21.5	20.91	25.29	6.07
SG&A Margin	17.78	35.71	18.5	21.29	7.78
EBITDA Margin %	-3.72	-12.61	3.49	5.2	-1.57
EBITA Margin %	-5.13	-14.2	2.42	3.99	-1.72
EBIT Margin %	-5.13	-14.2	2.42	3.99	-1.72
Income From Continuing Operations Margin %	13.14	9.74	7.1	18.69	1.02
Net Income Margin %	13.15	9.75	7.11	18.69	1.02
Net Avail. For Common Margin %	13.15	9.75	7.11	18.69	1.02
Normalized Net Income Margin	-0.2	-25.68	-21.37	-21.53	-2.01
Levered Free Cash Flow Margin	-34.36	-39.59	-89.05	-495.43	51.15
Unlevered Free Cash Flow Margin	-27.63	-22.1	-65.99	-470.25	53.53
Asset Turnover
Asset Turnover	0.09	0.06	0.07	0.06	0.52
Fixed Assets Turnover	1.89	1.38	1.8	1.71	13.82
Receivables Turnover (Average Receivables)	11.9	11.77	26.65	21.73	188.86
Inventory Turnover (Average Inventory)	0.5	0.25	0.24	0.11	1.2
Short Term Liquidity
Current Ratio	1.39	1.23	1.13	1.11	1.35
Quick Ratio	0.75	0.51	0.29	0.16	0.46
Operating Cash Flow to Current Liabilities	-0.18	-0.04	-0.09	-0.08	1.35
Days Sales Outstanding (Average Receivables)	30.66	31.02	13.73	16.79	1.93
Days Outstanding Inventory (Average Inventory)	734.04	1.47K	1.53K	3.33K	302.94
Average Days Payable Outstanding	20.77	30.25	11.4	4.82	21.41
Cash Conversion Cycle (Average Days)	743.93	1.47K	1.54K	3.34K	283.46
Long Term Solvency
Total Debt/Equity	179.65	193.02	193.76	219.67	122.35
Total Debt / Total Capital	64.24	65.87	65.96	68.72	55.02
LT Debt/Equity	127.84	138.76	133.92	69.89	61.21
Long-Term Debt / Total Capital	45.71	47.35	45.59	21.86	27.53
Total Liabilities / Total Assets	68.62	70.07	70.3	72.87	57.07
EBIT / Interest Expense	-0.48	-0.51	0.07	0.1	-0.45
EBITDA / Interest Expense	-0.01	-0.28	0.18	0.19	-0.35
(EBITDA - Capex) / Interest Expense	-0.03	-0.29	0.14	0.14	-0.36
Total Debt / EBITDA	-4.53K	-124.33	126.85	147.77	-60.82
Net Debt / EBITDA	-3.01K	-95.51	109.57	127.92	-45.7
Total Debt / (EBITDA - Capex)	-2.08K	-119.46	162.32	201.73	-58.78
Net Debt / (EBITDA - Capex)	-1.38K	-91.77	140.21	174.62	-44.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-51.86	-27.82	15.34	-13.13	705.99
Gross Profit, 1 Yr. Growth %	-45.32	22.75	12.18	5.04	93.31
EBITDA, 1 Yr. Growth %	-153.81	144.66	-131.95	29.38	-342.5
EBITA, 1 Yr. Growth %	-202.75	99.63	-119.64	43.52	-446.12
EBIT, 1 Yr. Growth %	-202.75	99.63	-119.64	43.52	-446.12
Earnings From Cont. Operations, 1 Yr. Growth %	-21.44	-46.49	-15.98	128.82	-56.03
Net Income, 1 Yr. Growth %	-21.42	-46.51	-15.83	128.28	-56.03
Normalized Net Income, 1 Yr. Growth %	-61.13	9.11K	-4.01	-12.51	-26.91
Diluted EPS Before Extra, 1 Yr. Growth %	-19.79	-45.06	-13.77	128.67	-56.11
Accounts Receivable, 1 Yr. Growth %	22.17	-67.22	6.29	6.72	-20.34
Inventory, 1 Yr. Growth %	56.7	13.11	27.46	118.49	-65.48
Net Property, Plant and Equip., 1 Yr. Growth %	4.7	-7.01	-16.96	2.38	-3.38
Total Assets, 1 Yr. Growth %	13.26	2.03	0.85	10.87	-35.01
Tangible Book Value, 1 Yr. Growth %	2.29	-2.69	0.16	1.27	2.84
Common Equity, 1 Yr. Growth %	2.29	-2.69	0.16	1.27	2.84
Cash From Operations, 1 Yr. Growth %	-166.01	-79.17	154.01	83.59	-715.72
Capital Expenditures, 1 Yr. Growth %	-77.2	32.21	428.25	20.6	-81.87
Levered Free Cash Flow, 1 Yr. Growth %	-161.53	-16.84	159.42	316.62	-183.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.89	-42.25	244.35	409.06	-191.74
Dividend Per Share, 1 Yr. Growth %	0	-34.29	-47.83	-58.33	140
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.52	-41.06	-8.76	0.1	164.61
Gross Profit, 2 Yr. CAGR %	-12.24	-18.07	17.34	8.55	42.5
EBITDA, 2 Yr. CAGR %	11.06	14.74	-11.58	-35.7	77.13
EBITA, 2 Yr. CAGR %	-2.45	43.22	-37.39	-46.91	122.88
EBIT, 2 Yr. CAGR %	-2.45	43.22	-37.39	-46.91	122.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.07	-35.16	-32.95	38.65	0.31
Net Income, 2 Yr. CAGR %	-13.05	-35.17	-32.9	38.61	0.19
Normalized Net Income, 2 Yr. CAGR %	-81.31	498.23	840.12	-8.36	-18.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.04	-33.62	-31.17	40.42	0.18
Accounts Receivable, 2 Yr. CAGR %	95.7	-36.71	-40.97	6.51	-7.8
Inventory, 2 Yr. CAGR %	5.27	33.14	20.07	66.88	-13.15
Net Property, Plant and Equip., 2 Yr. CAGR %	2.07	-1.33	-12.12	-7.8	-0.54
Total Assets, 2 Yr. CAGR %	7.94	7.5	1.44	5.74	-15.12
Tangible Book Value, 2 Yr. CAGR %	4.35	-0.23	-1.28	0.71	2.05
Common Equity, 2 Yr. CAGR %	4.35	-0.23	-1.28	0.71	2.05
Cash From Operations, 2 Yr. CAGR %	2.75	-62.92	-27.27	115.95	236.21
Capital Expenditures, 2 Yr. CAGR %	-57.47	-45.1	164.27	152.4	-53.24
Levered Free Cash Flow, 2 Yr. CAGR %	1.5	-28.47	46.88	254.1	86.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.66	-49.66	41.02	361.7	116.11
Dividend Per Share, 2 Yr. CAGR %	0	-18.94	-41.45	-53.37	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.64	-9.39	-26.27	-10.24	100.63
Gross Profit, 3 Yr. CAGR %	-18.28	-1.85	-9.02	13.09	31.58
EBITDA, 3 Yr. CAGR %	5.97	44.51	-25.07	0.38	0.08
EBITA, 3 Yr. CAGR %	-10.51	23.85	-26.15	-17.44	-0.82
EBIT, 3 Yr. CAGR %	-10.51	23.85	-26.15	-17.44	-0.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.62	-26.05	-29.31	0.95	-5.45
Net Income, 3 Yr. CAGR %	-25.6	-26.05	-29.27	0.92	-5.46
Normalized Net Income, 3 Yr. CAGR %	-74.59	47.64	225.08	326.03	-14.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.15	-24.24	-27.57	2.7	-4.71
Accounts Receivable, 3 Yr. CAGR %	2.63	7.88	-24.77	-28.09	-3.32
Inventory, 3 Yr. CAGR %	13.49	7.82	31.22	46.59	-1.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.78	-1.05	-6.84	-7.53	-6.35
Total Assets, 3 Yr. CAGR %	6.57	5.93	5.24	4.49	-10.1
Tangible Book Value, 3 Yr. CAGR %	3.28	1.95	-0.1	-0.44	1.42
Common Equity, 3 Yr. CAGR %	3.27	1.95	-0.1	-0.44	1.42
Cash From Operations, 3 Yr. CAGR %	24.01	-39.64	-29.58	-0.97	206.21
Capital Expenditures, 3 Yr. CAGR %	-56.56	-37.93	16.77	103.46	4.92
Levered Free Cash Flow, 3 Yr. CAGR %	-25.23	-5.02	9.9	118.47	118.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.02	-11.45	-4.44	130.9	169.42
Dividend Per Share, 3 Yr. CAGR %	0	-13.06	-30.01	-47.72	-19.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.2	-18.63	-8.09	-5.71	22.92
Gross Profit, 5 Yr. CAGR %	-10.4	-9.2	-5.56	2.18	8.86
EBITDA, 5 Yr. CAGR %	6.26	15.05	-1.44	4.52	5.71
EBITA, 5 Yr. CAGR %	30.52	70.94	-22.42	-11.75	14.88
EBIT, 5 Yr. CAGR %	30.52	70.94	-22.42	-11.75	14.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.86	-25.9	-28.64	-4.91	-18.69
Net Income, 5 Yr. CAGR %	-8.85	-25.9	-28.61	-4.92	-18.7
Normalized Net Income, 5 Yr. CAGR %	-51.19	28.11	7.72	22	86.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.79	-24.57	-27.04	-3.03	-17.54
Accounts Receivable, 5 Yr. CAGR %	25.63	-9.1	-17.74	7.33	-18.39
Inventory, 5 Yr. CAGR %	15.07	24.29	16.08	28.41	11.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.19	-5.48	-8.37	-3.8	-4.37
Total Assets, 5 Yr. CAGR %	6.88	6.38	4.49	5.85	-3.43
Tangible Book Value, 5 Yr. CAGR %	5.17	2.65	1.43	1.45	0.75
Common Equity, 5 Yr. CAGR %	5.16	2.65	1.43	1.45	0.75
Cash From Operations, 5 Yr. CAGR %	77.12	-30.36	0.18	0.5	31.6
Capital Expenditures, 5 Yr. CAGR %	-36.23	-36.56	-10.55	8.78	-19.03
Levered Free Cash Flow, 5 Yr. CAGR %	-11.18	-5.21	-2.05	60.77	39.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.98	-18.41	-5.8	71.42	37.73
Dividend Per Share, 5 Yr. CAGR %	0	-8.05	-19.27	-32.24	-19.27