Income Statement New Concepts Holdings Limited

Stocks

2221

KYG644671227

Environmental Services & Equipment

Market Closed - Hong Kong S.E. 04:08:14 2026-09-25 EDT			5-day change	1st Jan Change
0.6350 ^HKD	-0.78%		-2.31%	-38.35%

09-18	New Concepts Raises HK$4.9 Million from Share Issue	MT
09-10	New Concepts to Raise HK$5 Million via Share Issuance	MT

3fb6c0fdb5eba7d82e4942ece.OOWN4owtNoR2vdvzPl2XqGHT2886tIFU3bgXqxP76z4.a4a71Olhd9Ag372YTm325zKAkJoK2c5jtO563V2amnN50_TP4QBQ9jT6uA

Published financial data: NEW CONCEPTS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	655M	545M	628M	929M	737M
Total Revenues	655M	545M	628M	929M	737M
Cost of Goods Sold, Total	572M	492M	567M	870M	653M
Gross Profit	82.8M	53.56M	61.09M	58.99M	83.85M
Selling General & Admin Expenses, Total	95.03M	91.68M	97.16M	111M	113M
Provision for Bad Debts	3.03M	3.94M	1.8M	35.22M	9.44M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	98.06M	95.61M	98.96M	146M	123M
Operating Income	-15.26M	-42.05M	-37.87M	-87.19M	-38.92M
Interest Expense, Total	-20.9M	-10.82M	-11.97M	-11.8M	-13.86M
Interest And Investment Income	292K	503K	1.95M	7K	10K
Net Interest Expenses	-20.61M	-10.32M	-10.02M	-11.79M	-13.86M
Income (Loss) On Equity Invest.	-	-	-116K	-4.07M	-26.49M
Currency Exchange Gains (Loss)	6.74M	-	-	-	-
Other Non Operating Income (Expenses)	20.67M	33.85M	20.82M	12.98M	7.45M
EBT, Excl. Unusual Items	-8.46M	-18.51M	-27.19M	-90.08M	-71.81M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	52.95M	-	3.54M
Gain (Loss) On Sale Of Assets	13.55M	-	367K	-32K	-330K
Asset Writedown	24.08M	-	5.59M	-2.56M	-27.44M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	3.81M	69K	-43K	-
EBT, Incl. Unusual Items	29.17M	-14.71M	31.78M	-92.71M	-96.04M
Income Tax Expense	12.08M	4.02M	-277K	-2.88M	-14.16M
Earnings From Continuing Operations	17.08M	-18.72M	32.06M	-89.84M	-81.89M
Net Income to Company	17.08M	-18.72M	32.06M	-89.84M	-81.89M
Minority Interest	-11.58M	-2.08M	-29.2M	9.13M	23.52M
Net Income - (IS)	5.5M	-20.8M	2.86M	-80.71M	-58.36M
Net Income to Common Incl Extra Items	5.5M	-20.8M	2.86M	-80.71M	-58.36M
Net Income to Common Excl. Extra Items	5.5M	-20.8M	2.86M	-80.71M	-58.36M
Per Share Items
Net EPS - Basic	0.05	-0.16	0.02	-0.5	-0.31
Basic EPS - Continuing Operations	0.05	-0.16	0.02	-0.5	-0.31
Basic Weighted Average Shares Outstanding	104M	130M	156M	161M	185M
Net EPS - Diluted	0.05	-0.16	0.02	-0.5	-0.31
Diluted EPS - Continuing Operations	0.05	-0.16	0.02	-0.5	-0.31
Diluted Weighted Average Shares Outstanding	104M	130M	156M	161M	185M
Normalized Basic EPS	-0.16	-0.11	-0.3	-0.29	-0.12
Normalized Diluted EPS	-0.16	-0.11	-0.3	-0.29	-0.12
Supplemental Items
EBITDA	11.13M	-17.32M	-13.43M	-60.7M	-18.5M
EBITA	-10.7M	-35.92M	-32.03M	-80.52M	-32.29M
EBIT	-15.26M	-42.05M	-37.87M	-87.19M	-38.92M
EBITDAR	13.89M	-15.95M	-8.39M	-58.51M	-16.6M
Effective Tax Rate - (Ratio)	41.43	-27.31	-0.87	3.1	14.74
Current Domestic Taxes	1.34M	3.03M	8K	-	-
Total Current Taxes	1.34M	3.03M	8K	-	-
Deferred Domestic Taxes	10.74M	988K	-285K	-4.93M	-14.75M
Total Deferred Taxes	10.74M	988K	-285K	-4.93M	-14.75M
Normalized Net Income	-16.87M	-13.64M	-46.19M	-47.17M	-21.36M
Interest Capitalized	-	2.19M	5.17M	6.16M	6.8M
Interest on Long-Term Debt	6.6M	6.91M	7.42M	6.99M	5.54M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	95.03M	91.68M	97.16M	111M	113M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.76M	1.37M	5.04M	2.19M	1.9M
Imputed Operating Lease Interest Expense	1.24M	392K	1.78M	727K	741K
Imputed Operating Lease Depreciation	1.52M	978K	3.26M	1.46M	1.16M
Stock-Based Comp., G&A Exp. (Total)	-	2.3M	9.99M	2.77M	94K
Stock-Based Comp., Other (Total)	7.12M	-	-	-	-
Total Stock-Based Compensation	7.12M	2.3M	9.99M	2.77M	94K

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	117M	135M	37.32M	115M	33.3M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	117M	135M	37.32M	115M	33.3M
Accounts Receivable, Total	137M	139M	175M	162M	101M
Other Receivables	76.93M	54.2M	60.5M	46.7M	58.92M
Notes Receivable	-	19.82M	29.88M	9.7M	-
Total Receivables	214M	213M	266M	219M	160M
Inventory	3.1M	8.07M	8.92M	5.01M	7.59M
Prepaid Expenses	-	-	-	16M	10.6M
Other Current Assets, Total	61.14M	18.59M	39.5M	40.12M	27.37M
Total Current Assets	396M	374M	351M	395M	239M
Gross Property Plant And Equipment	232M	246M	309M	160M	155M
Accumulated Depreciation	-162M	-183M	-201M	-62.8M	-74.52M
Net Property Plant And Equipment	70.44M	62.82M	108M	97.11M	80.82M
Long-term Investments	-	-	91.69M	90.56M	76.13M
Goodwill	-	-	-	-	-
Other Intangibles, Total	204M	248M	253M	253M	263M
Accounts Receivable Long-Term	111M	106M	102M	117M	96.15M
Loans Receivable Long-Term	-	21.94M	9.24M	-	-
Deferred Tax Assets Long-Term	-	-	-	-	11.75M
Other Long-Term Assets, Total	31.72M	220M	188M	259M	268M
Total Assets	813M	1.03B	1.1B	1.21B	1.04B
Liabilities
Accounts Payable, Total	151M	109M	148M	174M	165M
Accrued Expenses, Total	1.7M	1.84M	2.11M	2.4M	-
Short-term Borrowings	111M	81.43M	59.26M	136M	115M
Current Portion of Long-Term Debt	-	2.38M	37.76M	-	-
Current Portion of Leases	3.19M	5.06M	5.4M	3.56M	993K
Current Income Taxes Payable	5.75M	1.17M	-	-	-
Unearned Revenue Current, Total	2.48M	716K	9.43M	-	2.34M
Other Current Liabilities	67.83M	78.82M	75.89M	124M	72.29M
Total Current Liabilities	342M	280M	337M	440M	356M
Long-Term Debt	203M	312M	263M	357M	233M
Long-Term Leases	1.47M	8.55M	3.86M	-	1.02M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	15.76M	15.79M	14.9M	10.12M	7.51M
Other Non Current Liabilities	11.06M	10.76M	18.33M	27.37M	46.59M
Total Liabilities	573M	627M	638M	834M	644M
Common Stock, Total	95.4M	151M	161M	161M	229M
Additional Paid In Capital	573M	718M	758M	758M	759M
Retained Earnings	-505M	-525M	-518M	-589M	-647M
Comprehensive Income and Other	26.97M	15.77M	-1.12M	-9.84M	11.68M
Total Common Equity	191M	359M	399M	320M	353M
Minority Interest	48.4M	46.63M	67.23M	57.89M	38.11M
Total Equity	239M	406M	466M	378M	391M
Total Liabilities And Equity	813M	1.03B	1.1B	1.21B	1.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.4M	151M	161M	161M	229M
ECS Total Common Shares Outstanding	95.4M	151M	161M	161M	229M
Book Value / Share	2	2.38	2.49	1.99	1.54
Tangible Book Value	-12.8M	112M	146M	67.04M	89.78M
Tangible Book Value Per Share	-0.13	0.74	0.91	0.42	0.39
Total Debt	318M	409M	369M	496M	350M
Net Debt	201M	275M	332M	381M	317M
Debt Equivalent Oper. Leases	22.1M	10.96M	40.32M	17.52M	15.18M
Minority Interest, Total (Incl. Fin. Div)	48.4M	46.63M	67.23M	57.89M	38.11M
Equity Method Investments, Total	-	-	91.69M	90.56M	76.13M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	943K	1.54M	3.37M
Inventories - Work In Process, Total	-	-	1.04M	1.36M	1.42M
Inventories - Finished Goods, Total	3.1M	8.07M	6.94M	2.12M	2.8M
Land - (BS)	-	-	-	-	-
Machinery, Total	226M	229M	294M	148M	147M
Full Time Employees	318	309	363	439	280
Accumulated Allowance for Doubtful Accounts (Supple)	2.41M	1.93M	2.99M	7.31M	8.18M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	5.5M	-20.8M	2.86M	-80.71M	-58.36M
Depreciation & Amortization - CF	24.44M	20.94M	24.15M	25.27M	16.98M
Amortization of Goodwill and Intangible Assets - (CF)	4.56M	6.13M	5.84M	6.67M	6.62M
Depreciation & Amortization, Total	29M	27.06M	29.99M	31.94M	23.61M
(Gain) Loss From Sale Of Asset	-13.4M	-	-367K	32K	330K
(Gain) Loss on Sale of Investments - (CF)	3.03M	3.94M	-51.14M	38.98M	4.77M
Asset Writedown & Restructuring Costs	-24.08M	-	-5.59M	2.56M	27.44M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	116K	4.07M	26.49M
Stock-Based Compensation (CF)	7.12M	2.3M	9.99M	2.77M	94K
Provision and Write-off of Bad Debts	-	-	-	4.22M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	44.16M	9.53M	38.43M	2.44M	-26M
Change In Accounts Receivable	-27.23M	-1.96M	-36.56M	-11.16M	64.79M
Change In Inventories	-2.02M	-4.96M	-848K	-937K	-2.58M
Change In Accounts Payable	44.77M	-38.11M	36.87M	35.66M	-31.92M
Change in Unearned Revenues	-4.77M	-1.76M	8.71M	-9.43M	2.34M
Change in Other Net Operating Assets	55.48M	17.14M	-66.22M	15.7M	-21.83M
Cash from Operations	118M	-7.62M	-33.75M	36.14M	9.17M
Capital Expenditure	-16.51M	-179M	-8.21M	-15.64M	-7.24M
Sale of Property, Plant, and Equipment	22.28M	-	2.6M	5K	211K
Cash Acquisitions	-	-	-	-	-
Divestitures	63.99M	39.4M	-	-	-
Sale (Purchase) of Real Estate properties	-	-22.42M	-29.68M	-40.14M	-3.19M
Sale (Purchase) of Intangible assets	-78.8M	-59.31M	-17.57M	-2.92M	-4.73M
Investment in Marketable and Equity Securities, Total	-	-	-	-2.17M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-42.6M	802K	-	11.21M
Other Investing Activities, Total	292K	503K	2.49M	7K	10K
Cash from Investing	-8.74M	-263M	-49.57M	-60.86M	-3.74M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	26.2M	154M	77.22M	176M	72.29M
Total Debt Issued	26.2M	154M	77.22M	176M	72.29M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-126M	-46.17M	-104M	-61.2M	-211M
Total Debt Repaid	-126M	-46.17M	-104M	-61.2M	-211M
Issuance of Common Stock	56.62M	200M	47.03M	-	59.84M
Other Financing Activities, Total	-15.31M	-8.03M	-15.2M	-11.84M	-15.85M
Cash from Financing	-58.89M	301M	5.03M	103M	-94.5M
Foreign Exchange Rate Adjustments	861K	-12.47M	-18.93M	-119K	7.2M
Net Change in Cash	50.77M	17.08M	-97.22M	77.85M	-81.88M
Supplemental Items
Cash Interest Paid	15.31M	7.27M	11.94M	11.84M	15.52M
Cash Income Tax Paid (Refund)	1.34M	7.61M	1.21M	2.4M	213K
Levered Free Cash Flow	78.36M	-240M	-48.05M	54.06M	-6.73M
Unlevered Free Cash Flow	91.43M	-233M	-40.57M	61.44M	1.94M
Change In Net Working Capital	-160M	-2.02M	31.1M	-99.79M	-14.53M
Net Debt Issued / Repaid	-100M	108M	-26.81M	115M	-138M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-1.01	-2.85	-2.22	-4.71	-2.17
Return on Total Capital	-1.7	-3.83	-2.87	-6.37	-3.01
Return On Equity %	9.11	-5.8	7.35	-21.28	-21.31
Return on Common Equity	3.78	-7.56	0.75	-22.45	-17.35
Margin Analysis
Gross Profit Margin %	12.64	9.82	9.72	6.35	11.38
SG&A Margin	14.51	16.82	15.47	11.94	15.37
EBITDA Margin %	1.7	-3.18	-2.14	-6.53	-2.51
EBITA Margin %	-1.63	-6.59	-5.1	-8.66	-4.38
EBIT Margin %	-2.33	-7.71	-6.03	-9.38	-5.28
Income From Continuing Operations Margin %	2.61	-3.43	5.1	-9.67	-11.11
Net Income Margin %	0.84	-3.81	0.46	-8.69	-7.92
Net Avail. For Common Margin %	0.84	-3.81	0.46	-8.69	-7.92
Normalized Net Income Margin	-2.58	-2.5	-7.35	-5.08	-2.9
Levered Free Cash Flow Margin	11.97	-44.01	-7.65	5.82	-0.91
Unlevered Free Cash Flow Margin	13.96	-42.77	-6.46	6.61	0.26
Asset Turnover
Asset Turnover	0.69	0.59	0.59	0.8	0.66
Fixed Assets Turnover	7.67	8.18	7.35	9.06	8.29
Receivables Turnover (Average Receivables)	4.48	3.95	4	5.51	5.6
Inventory Turnover (Average Inventory)	74.72	88.01	66.79	124.96	103.65
Short Term Liquidity
Current Ratio	1.16	1.33	1.04	0.9	0.67
Quick Ratio	0.97	1.17	0.81	0.74	0.54
Operating Cash Flow to Current Liabilities	0.34	-0.03	-0.1	0.08	0.03
Days Sales Outstanding (Average Receivables)	81.49	92.35	91.45	66.26	65.17
Days Outstanding Inventory (Average Inventory)	4.88	4.15	5.48	2.92	3.52
Average Days Payable Outstanding	82.22	95.32	85.71	67.64	94.32
Cash Conversion Cycle (Average Days)	4.15	1.17	11.22	1.54	-25.63
Long Term Solvency
Total Debt/Equity	132.81	100.76	79.19	131.36	89.57
Total Debt / Total Capital	57.05	50.19	44.19	56.78	47.25
LT Debt/Equity	85.23	78.87	57.23	94.49	59.85
Long-Term Debt / Total Capital	36.61	39.29	31.94	40.84	31.57
Total Liabilities / Total Assets	70.53	60.7	57.75	68.83	62.24
EBIT / Interest Expense	-0.73	-3.89	-3.16	-7.39	-2.81
EBITDA / Interest Expense	0.66	-1.38	-0.66	-4.68	-1.1
(EBITDA - Capex) / Interest Expense	-0.13	-17.92	-1.34	-6.01	-1.63
Total Debt / EBITDA	23.14	-27.3	-46.88	-8.98	-22.87
Net Debt / EBITDA	14.59	-18.32	-42.14	-6.89	-20.7
Total Debt / (EBITDA - Capex)	-114.92	-2.11	-22.96	-7	-15.53
Net Debt / (EBITDA - Capex)	-72.47	-1.42	-20.64	-5.37	-14.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.71	-16.75	15.23	47.91	-20.67
Gross Profit, 1 Yr. Growth %	249.88	-35.31	14.05	-3.44	42.15
EBITDA, 1 Yr. Growth %	-122.29	-255.57	-22.42	351.83	-69.52
EBITA, 1 Yr. Growth %	-86.28	235.76	-10.82	151.35	-59.89
EBIT, 1 Yr. Growth %	-81.82	175.62	-9.93	130.21	-55.36
Earnings From Cont. Operations, 1 Yr. Growth %	-126.86	-209.58	-271.25	-380.2	-8.85
Net Income, 1 Yr. Growth %	-110.01	-477.85	-113.77	-2.92K	-27.68
Normalized Net Income, 1 Yr. Growth %	-68.95	-19.11	238.53	2.12	-54.72
Diluted EPS Before Extra, 1 Yr. Growth %	-107.32	-402.52	-110.58	-2.89K	-37.34
Accounts Receivable, 1 Yr. Growth %	-11.61	1.09	26.39	-7.51	-37.62
Inventory, 1 Yr. Growth %	-74.56	159.81	10.51	-43.77	51.45
Net Property, Plant and Equip., 1 Yr. Growth %	-29.81	-10.82	72.04	-10.15	-16.78
Total Assets, 1 Yr. Growth %	-24.99	27.12	6.88	9.74	-14.56
Tangible Book Value, 1 Yr. Growth %	-173.46	-971.44	30.69	-54.02	33.92
Common Equity, 1 Yr. Growth %	90.13	88.12	11.1	-19.91	10.34
Cash From Operations, 1 Yr. Growth %	165.21	-106.48	314.86	-207.08	-74.63
Capital Expenditures, 1 Yr. Growth %	103.53	983.95	-95.41	90.51	-53.71
Levered Free Cash Flow, 1 Yr. Growth %	-132.47	-406.16	-79.97	-212.52	-112.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.06	-355.01	-82.6	-251.45	-96.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.48	-4	-2.05	30.55	8.32
Gross Profit, 2 Yr. CAGR %	32.75	50.45	-14.1	4.94	17.16
EBITDA, 2 Yr. CAGR %	-42.96	-41.11	9.86	87.22	17.36
EBITA, 2 Yr. CAGR %	-60.32	-32.12	73.04	49.72	0.4
EBIT, 2 Yr. CAGR %	-57.48	-29.22	57.56	44	1.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.94	-45.75	36.99	119.05	59.82
Net Income, 2 Yr. CAGR %	-86.36	-38.51	-27.88	97	351.5
Normalized Net Income, 2 Yr. CAGR %	-42.82	-49.88	65.48	85.93	-32
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.75	-52.94	-41.72	71.9	318.23
Accounts Receivable, 2 Yr. CAGR %	-19.38	-5.47	13.03	8.12	-24.04
Inventory, 2 Yr. CAGR %	-72.35	-18.7	69.45	-21.17	-7.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-37.73	-20.88	23.87	24.33	-13.53
Total Assets, 2 Yr. CAGR %	-21	-2.35	16.56	8.3	-3.17
Tangible Book Value, 2 Yr. CAGR %	-76.12	153.02	237.47	-22.49	-21.53
Common Equity, 2 Yr. CAGR %	31.6	89.12	44.56	-5.67	-5.99
Cash From Operations, 2 Yr. CAGR %	-11.58	-58.54	-46.42	110.77	-47.88
Capital Expenditures, 2 Yr. CAGR %	64.23	369.69	-29.47	-70.43	-6.09
Levered Free Cash Flow, 2 Yr. CAGR %	-21.06	-0.29	-21.7	-52.53	-62.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.02	3.56	-33.39	-48.67	-78.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.78	-5.63	2.03	12.37	10.58
Gross Profit, 3 Yr. CAGR %	-26.19	4.47	37.18	-10.69	16.11
EBITDA, 3 Yr. CAGR %	13.42	-20.31	-35.44	76.01	2.23
EBITA, 3 Yr. CAGR %	-40.5	-19.15	-25.66	95.97	-3.48
EBIT, 3 Yr. CAGR %	-41.12	-20.72	-23.3	78.79	-2.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.38	-49.72	-20.42	73.89	63.54
Net Income, 3 Yr. CAGR %	-60.98	-58.72	-62.66	144.76	41.05
Normalized Net Income, 3 Yr. CAGR %	-36.8	-35.81	-5.26	40.88	16.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.14	-58.71	-70.81	111.65	22.79
Accounts Receivable, 3 Yr. CAGR %	-22.74	-13.07	4.14	5.72	-9.99
Inventory, 3 Yr. CAGR %	-57.11	-41.65	-9.94	17.31	-2
Net Property, Plant and Equip., 3 Yr. CAGR %	-31.34	-29.81	2.5	11.3	8.76
Total Assets, 3 Yr. CAGR %	-23.53	-7.43	0.63	14.24	0.07
Tangible Book Value, 3 Yr. CAGR %	-57.51	-20.79	103.01	73.65	-6.99
Common Equity, 3 Yr. CAGR %	-23	48.25	58.39	18.73	-0.61
Cash From Operations, 3 Yr. CAGR %	66.95	-62.99	-8.68	-32.51	4.06
Capital Expenditures, 3 Yr. CAGR %	-20.55	208.07	0.41	-1.78	-65.67
Levered Free Cash Flow, 3 Yr. CAGR %	2.07	24.02	-41.61	-11.64	-69.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.1	16.73	-42.85	-12.41	-79.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.98	-10.1	-9.27	7.46	4.5
Gross Profit, 5 Yr. CAGR %	-16.08	38.73	-21.57	4.66	28.79
EBITDA, 5 Yr. CAGR %	-38.06	-35.17	11.98	12.15	-18.01
EBITA, 5 Yr. CAGR %	-35.04	-27.88	-8.81	3.45	-16.16
EBIT, 5 Yr. CAGR %	-30.15	-26.03	-12.71	0.65	-14.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.39	-40.23	-20.24	-9.41	5.18
Net Income, 5 Yr. CAGR %	-35.05	-37.88	-50.11	-22.87	1.2
Normalized Net Income, 5 Yr. CAGR %	-20.25	-25.64	-7.12	-1.77	-17.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.87	-48.35	-59.43	-26.09	-15.34
Accounts Receivable, 5 Yr. CAGR %	-14.59	-17.76	-10.04	-5.14	-8.21
Inventory, 5 Yr. CAGR %	-6.26	13.25	-25.7	-34.19	-9.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.59	-19.6	-13.06	-11.78	-4.24
Total Assets, 5 Yr. CAGR %	-10.79	-8.82	-9.48	-1.43	-0.9
Tangible Book Value, 5 Yr. CAGR %	-38.13	78.97	-2.67	-21.47	38.8
Common Equity, 5 Yr. CAGR %	-16.96	-2.4	-0.93	23.72	28.56
Cash From Operations, 5 Yr. CAGR %	-6.86	-47.14	5.96	-24.81	-27.03
Capital Expenditures, 5 Yr. CAGR %	-5.19	52.16	-24.25	20.65	-2.24
Levered Free Cash Flow, 5 Yr. CAGR %	-5.63	27.98	-8.2	-15.54	-51.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.92	31.56	3.16	-15.96	-61.09