Cash flow NET263 Ltd.

Stocks

002467

CNE100000T81

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 2026-08-17			5-day change	1st Jan Change
4.990 ^CNY	-2.73%		+3.96%	-18.06%

04-29	NET263 Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-16	NET263 Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

a40b.AxENwYh_Ny16QohSdWQuBR-wDJlMcr7plPEJdS78tBU.bDxFlMwzT0UOb-xmERIWREnqbfAfKvWwzMlFFF6N7GcwVTuTsTtVXzsF4w

Published financial data: NET263 LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	885M	895M	890M	868M	797M
Other Revenues, Total	6.13M	-	-	-	-
Total Revenues	891M	895M	890M	868M	797M
Cost of Goods Sold, Total	437M	464M	482M	479M	460M
Gross Profit	455M	431M	408M	388M	337M
Selling General & Admin Expenses, Total	269M	272M	265M	231M	212M
Provision for Bad Debts	7.23M	7.43M	3.83M	3.45M	6.14M
R&D Expenses	110M	110M	88.61M	76.32M	81.31M
Other Operating Expenses	-21.63K	148K	1.5M	1.45M	1.52M
Other Operating Expenses, Total	387M	390M	359M	312M	301M
Operating Income	68.1M	41.15M	49.28M	76.13M	36.24M
Interest Expense, Total	-2.06M	-2.34M	-2.29M	-1.92M	-1.16M
Interest And Investment Income	46.53M	81.66M	52.69M	13.16M	30.6M
Net Interest Expenses	44.46M	79.33M	50.4M	11.24M	29.45M
Currency Exchange Gains (Loss)	-1.59M	-243K	-255K	-2.61M	-1.82M
Other Non Operating Income (Expenses)	-2.13M	-731K	-922K	151K	-1.31M
EBT, Excl. Unusual Items	109M	120M	98.5M	84.91M	62.56M
Impairment of Goodwill	-121M	-39.76M	-207M	-	-277M
Gain (Loss) On Sale Of Investments	-11.34M	-56.05M	-175M	7.89M	-16.01M
Gain (Loss) On Sale Of Assets	-1.5M	-99.47K	284K	-87.15K	-4.34K
Asset Writedown	-2.73M	-746K	-3.98M	-491K	-7.81M
Legal Settlements	-	-	-	-	-
Other Unusual Items	11.23M	6.33M	5M	2.25M	5.04M
EBT, Incl. Unusual Items	-16.26M	29.19M	-282M	94.47M	-233M
Income Tax Expense	-56.25M	-10.64M	-35.44M	16.43M	40.83M
Earnings From Continuing Operations	39.99M	39.83M	-247M	78.04M	-274M
Net Income to Company	39.99M	39.83M	-247M	78.04M	-274M
Minority Interest	-6.6M	-7.8M	-8.78M	-9.51M	-10.47M
Net Income - (IS)	33.39M	32.03M	-255M	68.54M	-284M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	33.39M	32.03M	-255M	68.54M	-284M
Net Income to Common Excl. Extra Items	33.39M	32.03M	-255M	68.54M	-284M
Per Share Items
Net EPS - Basic	0.02	0.02	-0.19	0.05	-0.21
Basic EPS - Continuing Operations	0.02	0.02	-0.19	0.05	-0.21
Basic Weighted Average Shares Outstanding	1.67B	1.6B	1.34B	1.37B	1.35B
Net EPS - Diluted	0.02	0.02	-0.19	0.05	-0.21
Diluted EPS - Continuing Operations	0.02	0.02	-0.19	0.05	-0.21
Diluted Weighted Average Shares Outstanding	1.67B	1.6B	1.34B	1.37B	1.35B
Normalized Basic EPS	0.04	0.04	0.04	0.03	0.02
Normalized Diluted EPS	0.04	0.04	0.04	0.03	0.02
Dividend Per Share	-	0.16	-	0.01	-
Payout Ratio	613.62	-	-86.8	-	-4.84
Supplemental Items
EBITDA	100M	67.27M	75.13M	97.5M	55.6M
EBITA	71.25M	41.23M	49.35M	76.2M	36.31M
EBIT	68.1M	41.15M	49.28M	76.13M	36.24M
EBITDAR	100M	67.34M	75.2M	97.58M	55.67M
Total Revenues (As Reported)	891M	895M	890M	868M	797M
Effective Tax Rate - (Ratio)	345.88	-36.46	12.57	17.39	-17.52
Total Current Taxes	12.68M	16.09M	563K	7.38M	5.55M
Total Deferred Taxes	-68.93M	-26.73M	-36.01M	9.04M	35.29M
Normalized Net Income	61.44M	66.89M	52.79M	43.56M	28.63M
Non-Cash Pension Expense	4.84M	13.12M	16.93M	5.31M	3.11M
Supplemental Operating Expense Items
Advertising Expense	16.5M	13.54M	10.27M	7.56M	7.31M
Selling and Marketing Expenses	126M	121M	104M	91.77M	84.79M
General and Administrative Expenses	143M	151M	161M	139M	127M
Research And Development Expense From Footnotes	110M	110M	88.61M	76.32M	81.31M
Net Rental Expense, Total	72.98K	72.98K	72.98K	72.98K	72.98K
Imputed Operating Lease Interest Expense	36.7K	24.23K	22.32K	23.3K	19.11K
Imputed Operating Lease Depreciation	36.28K	48.74K	50.66K	49.68K	53.86K
Stock-Based Comp., R&D Exp. (Total)	-	182K	1.58M	1.3M	-
Stock-Based Comp., S&M Exp. (Total)	-	140K	1.56M	1.47M	-
Stock-Based Comp., G&A Exp. (Total)	-129K	1.49M	8.5M	4.34M	-
Total Stock-Based Compensation	-129K	1.81M	11.65M	7.12M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	314M	251M	368M	583M	492M
Short Term Investments	50M	-	-	-	21.14M
Trading Asset Securities, Total	381M	735M	370M	230M	100M
Total Cash And Short Term Investments	744M	986M	738M	813M	614M
Accounts Receivable, Total	120M	118M	105M	96.27M	117M
Other Receivables	12.19M	16.2M	16.4M	25.71M	21.47M
Notes Receivable	-	78.06M	-	-	-
Total Receivables	132M	212M	122M	122M	138M
Inventory	7.04M	11.76M	12.38M	5.57M	12.95M
Other Current Assets, Total	36.24M	45.44M	28.85M	30.08M	36.94M
Total Current Assets	920M	1.26B	901M	971M	802M
Gross Property Plant And Equipment	491M	498M	474M	472M	469M
Accumulated Depreciation	-307M	-332M	-327M	-348M	-360M
Net Property Plant And Equipment	184M	166M	147M	125M	109M
Long-term Investments	288M	345M	419M	408M	304M
Goodwill	813M	777M	570M	571M	293M
Other Intangibles, Total	34.57M	31.88M	17.47M	28.52M	29.33M
Deferred Tax Assets Long-Term	29.8M	28.81M	65.58M	55.45M	18.32M
Deferred Charges Long-Term	47.54M	41.18M	49.98M	66.95M	399M
Other Long-Term Assets, Total	411M	145M	153M	144M	117M
Total Assets	2.73B	2.79B	2.32B	2.37B	2.07B
Liabilities
Accounts Payable, Total	93.28M	100M	86M	78.62M	104M
Accrued Expenses, Total	32.27M	38.64M	39.87M	35.75M	32.84M
Short-term Borrowings	300K	308K	-	-	4.23M
Current Portion of Leases	12.76M	12.61M	31.46M	11.15M	12.47M
Current Income Taxes Payable	4.05M	3.04M	2.63M	2.84M	843K
Unearned Revenue Current, Total	169M	163M	161M	159M	153M
Other Current Liabilities	27.92M	50.81M	34.58M	10.96M	64.1M
Total Current Liabilities	340M	369M	355M	298M	371M
Long-Term Leases	41.9M	44.79M	30.42M	23.44M	19.48M
Unearned Revenue Non Current	1.2M	529K	368K	19.46M	10.51M
Deferred Tax Liability Non Current	39.61M	10.97M	7.41M	8.51M	7.37M
Other Non Current Liabilities	11.71K	132K	-	-	-
Total Liabilities	423M	425M	394M	349M	409M
Common Stock, Total	1.37B	1.39B	1.39B	1.38B	1.38B
Additional Paid In Capital	347M	368M	386M	380M	379M
Retained Earnings	515M	547M	70.28M	139M	-159M
Treasury Stock	-	-34.98M	-24.91M	-	-
Comprehensive Income and Other	-21.7M	-5.53M	-3.67M	2.42M	-7.53M
Total Common Equity	2.21B	2.26B	1.82B	1.9B	1.59B
Minority Interest	96.59M	104M	113M	123M	75.1M
Total Equity	2.31B	2.36B	1.93B	2.02B	1.66B
Total Liabilities And Equity	2.73B	2.79B	2.32B	2.37B	2.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.37B	1.39B	1.39B	1.38B	1.38B
ECS Total Common Shares Outstanding	1.37B	1.39B	1.39B	1.38B	1.38B
Book Value / Share	1.61	1.63	1.31	1.38	1.15
Tangible Book Value	1.36B	1.45B	1.23B	1.3B	1.27B
Tangible Book Value Per Share	0.99	1.05	0.89	0.94	0.92
Total Debt	54.97M	57.71M	61.88M	34.58M	36.18M
Net Debt	-689M	-928M	-676M	-779M	-578M
Debt Equivalent Oper. Leases	584K	584K	584K	584K	584K
Minority Interest, Total (Incl. Fin. Div)	96.59M	104M	113M	123M	75.1M
Equity Method Investments, Total	274M	304M	326M	311M	291M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	6.49M	13.4M	15.58M	10.62M	18.09M
Inventories - Others	835K	336K	51.74K	41.58K	31.26K
Buildings, Total	37.7M	37.7M	37.7M	37.7M	37.7M
Machinery, Total	362M	365M	347M	343M	348M
Full Time Employees	1.06K	1.04K	812	712	780
Accumulated Allowance for Doubtful Accounts (Supple)	9.87M	14.91M	15.37M	15.2M	16.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33.39M	32.03M	-255M	68.54M	-284M
Depreciation & Amortization - CF	48.3M	47.49M	45.41M	38.95M	35.69M
Amortization of Goodwill and Intangible Assets - (CF)	3.15M	72.98K	72.98K	72.98K	72.98K
Depreciation & Amortization, Total	51.45M	47.56M	45.48M	39.03M	35.76M
Amortization of Deferred Charges, Total - (CF)	30.7M	33.36M	31.62M	28.65M	37.41M
(Gain) Loss From Sale Of Asset	1.5M	99.47K	-284K	87.15K	4.34K
(Gain) Loss on Sale of Investments - (CF)	-20.54M	-20.92M	129M	-8.01M	3.15M
Asset Writedown & Restructuring Costs	124M	40.51M	211M	629K	282M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7.23M	7.43M	3.83M	3.97M	6.14M
Other Operating Activities, Total	1.97M	11.75M	12.23M	11.64M	13.94M
Change In Accounts Receivable	-9.71M	-9.74M	23.4M	-2.95M	-28.94M
Change In Inventories	1.55M	417K	-1.9M	4.97M	-7.46M
Change In Accounts Payable	-13.69M	-4.79M	-34.86M	-3.79M	12.28M
Change In Deferred Taxes	-69.17M	-26.73M	-36.01M	9.04M	35.29M
Change in Other Net Operating Assets	-10.41M	1.15M	11.12M	8.98M	-2.06M
Cash from Operations	128M	112M	140M	161M	103M
Capital Expenditure	-55.4M	-54.97M	-32M	-67.69M	-399M
Sale of Property, Plant, and Equipment	790K	97.54K	141K	10.55M	186K
Cash Acquisitions	-15.68M	-	-	-	-
Divestitures	3.95M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-15.55M	-164M	215M	164M	237M
Other Investing Activities, Total	8.8M	17.51M	21.68M	7.27M	10.08M
Cash from Investing	-73.08M	-201M	205M	114M	-152M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	4.23M
Total Debt Issued	-	-	-	-	4.23M
Short Term Debt Repaid, Total	-165K	-	-212K	-	-
Long-Term Debt Repaid, Total	-15.2M	-14.28M	-13.85M	-36.44M	-16.13M
Total Debt Repaid	-15.37M	-14.28M	-14.06M	-36.44M	-16.13M
Issuance of Common Stock	16.32M	34.98M	5.54M	-	-
Repurchase of Common Stock	-	-	-	-24.91M	-
Common Dividends Paid	-205M	-	-222M	-	-13.75M
Common & Preferred Stock Dividends Paid	-205M	-	-222M	-	-13.75M
Other Financing Activities, Total	-	-	1.29M	14.4K	-3.7M
Cash from Financing	-204M	20.7M	-229M	-61.33M	-29.36M
Foreign Exchange Rate Adjustments	-3.6M	5.97M	1.11M	1.13M	-7.74M
Net Change in Cash	-153M	-62.58M	117M	215M	-85.98M
Supplemental Items
Cash Income Tax Paid (Refund)	29.57M	38.91M	15.07M	21.53M	23.79M
Levered Free Cash Flow	24.6M	-12.56M	161M	21.49M	-267M
Unlevered Free Cash Flow	25.89M	-11.1M	162M	22.7M	-266M
Change In Net Working Capital	43.3M	64.59M	-74.69M	31.98M	-37.15M
Net Debt Issued / Repaid	-15.37M	-14.28M	-14.06M	-36.44M	-11.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.5	0.93	1.2	2.03	1.02
Return on Total Capital	1.76	1.08	1.4	2.35	1.21
Return On Equity %	1.68	1.71	-11.49	3.95	-14.88
Return on Common Equity	1.46	1.43	-12.53	3.69	-16.33
Margin Analysis
Gross Profit Margin %	51.01	48.19	45.88	44.74	42.28
SG&A Margin	30.17	30.43	29.78	26.6	26.58
EBITDA Margin %	11.25	7.51	8.44	11.24	6.97
EBITA Margin %	7.99	4.6	5.55	8.78	4.55
EBIT Margin %	7.64	4.6	5.54	8.77	4.55
Income From Continuing Operations Margin %	4.49	4.45	-27.71	8.99	-34.36
Net Income Margin %	3.75	3.58	-28.7	7.9	-35.68
Net Avail. For Common Margin %	3.75	3.58	-28.7	7.9	-35.68
Normalized Net Income Margin	6.89	7.47	5.93	5.02	3.59
Levered Free Cash Flow Margin	2.76	-1.4	18.07	2.48	-33.51
Unlevered Free Cash Flow Margin	2.9	-1.24	18.23	2.62	-33.42
Asset Turnover
Asset Turnover	0.31	0.32	0.35	0.37	0.36
Fixed Assets Turnover	5.57	5.12	5.68	6.38	6.83
Receivables Turnover (Average Receivables)	7.37	7.52	7.98	8.65	7.48
Inventory Turnover (Average Inventory)	55.93	49.35	39.9	53.41	49.7
Short Term Liquidity
Current Ratio	2.71	3.4	2.54	3.26	2.16
Quick Ratio	2.58	3.04	2.42	3.14	2.03
Operating Cash Flow to Current Liabilities	0.38	0.3	0.39	0.54	0.28
Days Sales Outstanding (Average Receivables)	49.52	48.54	45.75	42.31	48.78
Days Outstanding Inventory (Average Inventory)	6.53	7.4	9.15	6.85	7.34
Average Days Payable Outstanding	72.65	75.34	70.46	63.73	71.13
Cash Conversion Cycle (Average Days)	-16.6	-19.41	-15.56	-14.57	-15
Long Term Solvency
Total Debt/Equity	2.38	2.44	3.21	1.71	2.18
Total Debt / Total Capital	2.33	2.38	3.11	1.68	2.13
LT Debt/Equity	1.82	1.89	1.58	1.16	1.17
Long-Term Debt / Total Capital	1.78	1.85	1.53	1.14	1.15
Total Liabilities / Total Assets	15.49	15.24	16.94	14.75	19.72
EBIT / Interest Expense	33.04	17.6	21.56	39.55	31.29
EBITDA / Interest Expense	58.01	37.94	41.46	59.82	62.16
(EBITDA - Capex) / Interest Expense	31.13	14.43	27.46	24.66	-282.65
Total Debt / EBITDA	0.46	0.65	0.65	0.3	0.5
Net Debt / EBITDA	-5.77	-10.46	-7.14	-6.76	-8.02
Total Debt / (EBITDA - Capex)	0.86	1.71	0.99	0.73	-0.11
Net Debt / (EBITDA - Capex)	-10.75	-27.51	-10.78	-16.4	1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.1	0.45	-0.61	-2.5	-8.12
Gross Profit, 1 Yr. Growth %	-15.2	-5.11	-5.38	-4.92	-13.17
EBITDA, 1 Yr. Growth %	-48.27	-42.74	-14.5	2.41	-50.89
EBITA, 1 Yr. Growth %	-55.5	-53.41	-20.17	9.75	-60.49
EBIT, 1 Yr. Growth %	-52.97	-39.57	19.75	54.48	-52.4
Earnings From Cont. Operations, 1 Yr. Growth %	-88.64	-0.4	-719.22	-131.64	-451.04
Net Income, 1 Yr. Growth %	-90.41	-4.07	-897.37	-126.84	-515.01
Normalized Net Income, 1 Yr. Growth %	-35.79	8.88	-21.09	-16.89	-34.12
Diluted EPS Before Extra, 1 Yr. Growth %	-92.31	0	-1.05K	-126.32	-520
Accounts Receivable, 1 Yr. Growth %	0.29	-2.02	-10.74	-7.74	21.36
Inventory, 1 Yr. Growth %	-17.95	67.12	5.28	-55.01	132.41
Net Property, Plant and Equip., 1 Yr. Growth %	35.21	-9.68	-11.25	-15.51	-12.64
Total Assets, 1 Yr. Growth %	-7.44	2.27	-17.1	1.96	-12.56
Tangible Book Value, 1 Yr. Growth %	-3.31	6.67	-15.37	5.6	-2.47
Common Equity, 1 Yr. Growth %	-6.75	2.34	-19.64	4.43	-16.3
Cash From Operations, 1 Yr. Growth %	-42.16	-12.27	24.7	15	-35.76
Capital Expenditures, 1 Yr. Growth %	-3.26	-0.78	-41.79	111.56	489.99
Levered Free Cash Flow, 1 Yr. Growth %	25.09	-151.06	-1.38K	-86.63	-1.34K
Unlevered Free Cash Flow, 1 Yr. Growth %	31.34	-142.87	-1.56K	-86.01	-1.27K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.22	-3.92	-0.08	-1.56	-5.35
Gross Profit, 2 Yr. CAGR %	-10.56	-10.3	-5.24	-5.15	-9.14
EBITDA, 2 Yr. CAGR %	-12.73	-41.08	-20.03	5.34	-23.58
EBITA, 2 Yr. CAGR %	-14.62	-49.26	-25.32	11.02	-27.68
EBIT, 2 Yr. CAGR %	-11.96	-46.69	-14.93	36.01	-14.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.22	-66.37	148.35	39.98	5.4
Net Income, 2 Yr. CAGR %	-56.27	-69.68	176.57	46.28	5.53
Normalized Net Income, 2 Yr. CAGR %	4.4	-16.39	-7.31	-19.3	-26.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.78	-72.26	208.22	58.11	5.13
Accounts Receivable, 2 Yr. CAGR %	-7.32	-0.87	-6.48	-9.62	5.82
Inventory, 2 Yr. CAGR %	16.67	17.1	32.64	-31.18	2.25
Net Property, Plant and Equip., 2 Yr. CAGR %	14.61	10.51	-10.47	-13.41	-14.09
Total Assets, 2 Yr. CAGR %	0.35	-2.7	-7.71	-8.06	-5.58
Tangible Book Value, 2 Yr. CAGR %	16.2	1.56	-4.99	-5.47	1.48
Common Equity, 2 Yr. CAGR %	3.48	-2.31	-9.32	-8.4	-6.51
Cash From Operations, 2 Yr. CAGR %	-6.52	-28.77	4.59	19.75	-14.05
Capital Expenditures, 2 Yr. CAGR %	-5	-2.03	-24	10.97	253.29
Levered Free Cash Flow, 2 Yr. CAGR %	-56.75	-20.08	155.69	30.81	28.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.64	-24.96	150.35	43	28.14
Dividend Per Share, 2 Yr. CAGR %	-	3.28	-	-75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.36	-4.05	-2.83	-0.9	-3.8
Gross Profit, 3 Yr. CAGR %	-5.92	-8.78	-8.68	-5.13	-7.9
EBITDA, 3 Yr. CAGR %	-7.84	-20.05	-27.08	-6.02	-14.15
EBITA, 3 Yr. CAGR %	-8.05	-25	-32.45	-4.86	-16.25
EBIT, 3 Yr. CAGR %	2.42	-22.34	-30.18	3.78	-4.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.68	-39.82	-11.19	24.97	90.18
Net Income, 3 Yr. CAGR %	-27.06	-43.18	-9.83	27.09	107.08
Normalized Net Income, 3 Yr. CAGR %	-2.68	5.87	-17.98	-10.83	-24.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.66	-46.42	-9.93	35.72	118.98
Accounts Receivable, 3 Yr. CAGR %	-2.61	-5.58	-4.27	-7.16	-0.29
Inventory, 3 Yr. CAGR %	20.98	31.51	13.02	-7.5	3.25
Net Property, Plant and Equip., 3 Yr. CAGR %	6.25	5.86	2.72	-12.18	-13.15
Total Assets, 3 Yr. CAGR %	2.41	0.99	-7.62	-4.59	-9.59
Tangible Book Value, 3 Yr. CAGR %	20.57	12.93	-4.43	-1.58	-4.48
Common Equity, 3 Yr. CAGR %	5.1	3.1	-8.47	-4.95	-11.11
Cash From Operations, 3 Yr. CAGR %	0.08	-8.48	-14.15	7.95	-2.7
Capital Expenditures, 3 Yr. CAGR %	27.7	-3.61	-17.64	6.91	93.68
Levered Free Cash Flow, 3 Yr. CAGR %	-1.1	-54.29	101.47	-4.4	177.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.02	-56.14	101.91	-4.29	188.46
Dividend Per Share, 3 Yr. CAGR %	-	47.36	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.3	1.39	-0.85	-3.06	-3.85
Gross Profit, 5 Yr. CAGR %	-3.09	-4.17	-5.65	-7.34	-8.87
EBITDA, 5 Yr. CAGR %	2.9	0.07	-10.12	-5.83	-22.1
EBITA, 5 Yr. CAGR %	4.11	4.53	-11.65	-4.86	-25.68
EBIT, 5 Yr. CAGR %	17.77	139.21	-4.91	-2.83	-24.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.22	13.05	27.1	-15.64	-4.9
Net Income, 5 Yr. CAGR %	-38.46	0.66	24.31	-17.06	-3.97
Normalized Net Income, 5 Yr. CAGR %	-5.17	15.28	-4.56	-5.03	-21.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.18	-2.98	25.93	-17.4	-4.18
Accounts Receivable, 5 Yr. CAGR %	4.48	13.16	-4.18	-7.22	-0.52
Inventory, 5 Yr. CAGR %	3.92	17.78	25.52	1.5	8.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.11	-0.84	-0.78	-2.31	-4.37
Total Assets, 5 Yr. CAGR %	0.21	3.26	-1.76	-2.64	-6.81
Tangible Book Value, 5 Yr. CAGR %	7.06	8.33	9.61	5.18	-2.11
Common Equity, 5 Yr. CAGR %	4.29	4.52	-0.92	-1.66	-7.69
Cash From Operations, 5 Yr. CAGR %	4.93	-4.53	1.86	1.91	-14.11
Capital Expenditures, 5 Yr. CAGR %	-0.67	8.43	3.76	1.98	47.47
Levered Free Cash Flow, 5 Yr. CAGR %	-43.18	-45.41	44.61	-30.39	68.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.59	-46.71	44.37	-29.63	68.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-27.52	-