Income Statement Prosperous Future Holdings Limited

Stocks

1259

KYG7283L1095

Food Retail & Distribution

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2026-06-22 EDT			5-day change	1st Jan Change
0.0320 ^HKD	-5.88%		-13.51%	-

05-22	Prosperous Future expects qtrly profit after tax	RE
03-27	Prosperous Future posts FY revenue HKD 493.7 million	RE

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Published financial data: PROSPEROUS FUTURE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	1.01B	509M	517M	508M	494M
Total Revenues	1.01B	509M	517M	508M	494M
Cost of Goods Sold, Total	804M	405M	399M	378M	346M
Gross Profit	206M	104M	118M	131M	147M
Selling General & Admin Expenses, Total	274M	131M	144M	176M	203M
Provision for Bad Debts	564K	-	7.15M	206K	2.22M
Other Operating Expenses	14.64M	3.56M	284K	-	-
Other Operating Expenses, Total	290M	135M	152M	176M	205M
Operating Income	-83.2M	-30.44M	-33.59M	-45.59M	-57.9M
Interest Expense, Total	-5M	-2.24M	-828K	-682K	-536K
Interest And Investment Income	1.75M	278K	7.55M	6.76M	5.42M
Net Interest Expenses	-3.25M	-1.96M	6.72M	6.07M	4.89M
Income (Loss) On Equity Invest.	-1.29M	-	-	673K	1.01M
Currency Exchange Gains (Loss)	-	-	1.55M	-	-
Other Non Operating Income (Expenses)	11.39M	3.09M	1.35M	7.73M	2.35M
EBT, Excl. Unusual Items	-76.35M	-29.31M	-23.97M	-31.12M	-49.64M
Impairment of Goodwill	-	-	-	-	-2.93M
Gain (Loss) On Sale Of Investments	1.29M	1.72M	1.54M	-	-
Gain (Loss) On Sale Of Assets	3.5M	-	-	1.87M	-
Asset Writedown	-9.55M	-39.06M	-8.55M	-21.95M	-11.8M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-81.11M	-66.66M	-30.98M	-51.19M	-64.38M
Income Tax Expense	5.38M	2.41M	4.07M	5.2M	5.28M
Earnings From Continuing Operations	-86.48M	-69.06M	-35.05M	-56.39M	-69.66M
Earnings Of Discontinued Operations	-	-31.74M	573K	-	-
Net Income to Company	-86.48M	-101M	-34.48M	-56.39M	-69.66M
Minority Interest	-4.16M	11.94M	-4.27M	2.66M	-3.55M
Net Income - (IS)	-90.64M	-88.86M	-38.75M	-53.73M	-73.21M
Net Income to Common Incl Extra Items	-90.64M	-88.86M	-38.75M	-53.73M	-73.21M
Net Income to Common Excl. Extra Items	-90.64M	-57.12M	-39.32M	-53.73M	-73.21M
Per Share Items
Net EPS - Basic	-0.04	-0.04	-0.02	-0.02	-0.03
Basic EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.02	-0.03
Basic Weighted Average Shares Outstanding	2.05B	2.27B	2.27B	2.22B	2.2B
Net EPS - Diluted	-0.04	-0.04	-0.02	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	2.05B	2.27B	2.27B	2.22B	2.2B
Normalized Basic EPS	-0.03	-0	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.03	-0	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-64.48M	-15.54M	-31.68M	-44.01M	-57.18M
EBITA	-83.2M	-30.44M	-33.59M	-45.59M	-57.9M
EBIT	-83.2M	-30.44M	-33.59M	-45.59M	-57.9M
EBITDAR	-62.7M	-12.92M	-7.9M	-41.66M	-56.1M
Effective Tax Rate - (Ratio)	-6.63	-3.61	-13.13	-10.15	-8.2
Current Domestic Taxes	5.11M	3.48M	4.14M	3.63M	4.91M
Total Current Taxes	5.11M	3.48M	4.14M	3.63M	4.91M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	265K	-1.08M	-71K	1.57M	367K
Normalized Net Income	-51.88M	-6.38M	-19.25M	-16.79M	-34.58M
Interest on Long-Term Debt	1.37M	1.34M	663K	680K	536K
Supplemental Operating Expense Items
Selling and Marketing Expenses	101M	38.68M	37.81M	41.13M	38.12M
General and Administrative Expenses	173M	92.52M	106M	135M	165M
Research And Development Expense From Footnotes	41.48M	-	-	-	-
Net Rental Expense, Total	1.78M	2.63M	23.77M	2.35M	1.08M
Imputed Operating Lease Interest Expense	427K	428K	6.19M	832K	593K
Imputed Operating Lease Depreciation	1.36M	2.2M	17.58M	1.52M	492K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.37M	-	-	-	-
Total Stock-Based Compensation	4.37M	-	-	-	-

Fiscal Period: December	2021	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	364M	307M	358M	389M	320M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	17.31M	-	-	-	3K
Total Cash And Short Term Investments	382M	307M	358M	389M	320M
Accounts Receivable, Total	202M	141M	82.42M	69.96M	60.42M
Other Receivables	969K	255K	-	-	-
Notes Receivable	18.59M	2.08M	-	-	-
Total Receivables	222M	143M	82.42M	69.96M	60.42M
Inventory	84.66M	40.09M	42.7M	51.83M	36.48M
Prepaid Expenses	-	-	-	11.02M	17.04M
Restricted Cash	83.32M	161M	48.62M	224M	176M
Other Current Assets, Total	111M	58.38M	42.16M	-	1.32B
Total Current Assets	883M	710M	574M	746M	1.93B
Gross Property Plant And Equipment	259M	42.7M	27.26M	38.3M	34.66M
Accumulated Depreciation	-127M	-23.9M	-11.26M	-30.5M	-29.21M
Net Property Plant And Equipment	132M	18.8M	16M	7.8M	5.46M
Long-term Investments	50.41M	17.48M	30.88M	191M	847M
Goodwill	40.84M	40.78M	40.78M	40.78M	40.78M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	4.8M	-	-	-	-
Loans Receivable Long-Term	3.95M	424K	-	-	-
Deferred Tax Assets Long-Term	1.32M	2.46M	2.49M	874K	499K
Other Long-Term Assets, Total	142M	124M	146M	98.68M	90.2M
Total Assets	1.26B	913M	811M	1.09B	2.91B
Liabilities
Accounts Payable, Total	358M	171M	123M	335M	268M
Accrued Expenses, Total	21.86M	19.2M	8.82M	10.08M	19.31M
Short-term Borrowings	134M	13.23M	6.86M	-	-
Current Portion of Leases	8.8M	10.86M	7.7M	6.85M	5.22M
Current Income Taxes Payable	4.58M	3.72M	1.27M	4.04M	3.29M
Unearned Revenue Current, Total	47M	17.7M	16.96M	16.77M	8.31M
Other Current Liabilities	8.98M	12.21M	5.79M	11.8M	1.33B
Total Current Liabilities	583M	248M	171M	385M	1.63B
Long-Term Leases	12.47M	5.87M	6.33M	3.06M	551K
Deferred Tax Liability Non Current	14.87M	88K	44K	-	-
Total Liabilities	611M	254M	177M	388M	1.63B
Common Stock, Total	19.21M	22.74M	22.74M	22.03M	22.03M
Additional Paid In Capital	598M	708M	708M	704M	704M
Retained Earnings	57.42M	5.15M	-33.6M	-81.87M	-147M
Treasury Stock	-	-	-323K	-	-
Comprehensive Income and Other	-70.46M	-110M	-96.96M	50.2M	698M
Total Common Equity	604M	625M	600M	695M	1.28B
Minority Interest	42.56M	33.92M	34.12M	2.2M	3.63M
Total Equity	647M	659M	634M	697M	1.28B
Total Liabilities And Equity	1.26B	913M	811M	1.09B	2.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.27B	2.27B	2.23B	2.2B	2.2B
ECS Total Common Shares Outstanding	2.27B	2.27B	2.26B	2.2B	2.2B
Book Value / Share	0.27	0.27	0.26	0.32	0.58
Tangible Book Value	564M	584M	559M	654M	1.24B
Tangible Book Value Per Share	0.25	0.26	0.25	0.3	0.56
Total Debt	155M	29.96M	20.89M	9.91M	5.77M
Net Debt	-226M	-277M	-337M	-379M	-314M
Debt Equivalent Oper. Leases	14.27M	21.02M	190M	18.8M	8.68M
Minority Interest, Total (Incl. Fin. Div)	42.56M	33.92M	34.12M	2.2M	3.63M
Equity Method Investments, Total	-	-	-	7.69M	8.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29.95M	-	-	-	-
Inventories - Work In Process, Total	229K	-	-	-	-
Inventories - Finished Goods, Total	54.48M	40.09M	42.7M	37.57M	22.27M
Buildings, Total	97.28M	-	-	-	-
Machinery, Total	128M	22.02M	8.94M	8.96M	9M
Full Time Employees	1.04K	84	126	164	159
Accumulated Allowance for Doubtful Accounts (Supple)	33.66M	3.78M	2.75M	1.51M	2.95M

Fiscal Period: December	2021	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-90.64M	-88.86M	-38.75M	-53.73M	-73.21M
Depreciation & Amortization - CF	27.08M	26.47M	10.47M	9.64M	6.58M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	27.08M	26.47M	10.47M	9.64M	6.58M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.5M	3.92M	-956K	-1.87M	-
(Gain) Loss on Sale of Investments - (CF)	-1.29M	-	-	-	11K
Asset Writedown & Restructuring Costs	9.55M	39.74M	8.55M	21.95M	14.73M
Provision for Credit Losses	7.98M	1.44M	-1.54M	-757K	-1.65M
(Income) Loss On Equity Investments - (CF)	1.29M	-	-	-673K	-1.01M
Stock-Based Compensation (CF)	4.37M	-	-	-	-
Provision and Write-off of Bad Debts	6.82M	3.56M	6.17M	-1.03M	2.22M
Net Cash From Discontinued Operations	-	-49.12M	573K	-	-
Other Operating Activities, Total	704K	17.64M	2.25M	-5.95M	-985K
Change In Accounts Receivable	83.29M	-74.13M	51.3M	13.49M	7.32M
Change In Inventories	-36.5M	-21.7M	-2.61M	5.14M	15.3M
Change In Accounts Payable	2.37M	59.41M	-47.39M	212M	-67.15M
Change in Other Net Operating Assets	16.17M	35.75M	80.27M	-170M	37.34M
Cash from Operations	27.7M	-45.89M	68.33M	28.83M	-60.5M
Capital Expenditure	-25.23M	-14.04M	-906K	-132K	-50K
Sale of Property, Plant, and Equipment	2.58M	210K	-	-	-
Cash Acquisitions	-1.39M	-	-	-	-2.93M
Divestitures	442K	-24.51M	129K	27M	-
Sale (Purchase) of Real Estate properties	-	17.88M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	4.17M	6M	-	-7.02M	-14K
Other Investing Activities, Total	16.04M	10.17M	3M	6.76M	5.09M
Cash from Investing	-3.38M	-4.28M	2.22M	26.6M	2.09M
Short Term Debt Issued, Total	156M	137M	11.77M	-	-
Total Debt Issued	156M	137M	11.77M	-	-
Short Term Debt Repaid, Total	-182M	-212M	-18.14M	-7.27M	-
Long-Term Debt Repaid, Total	-7.8M	-11.5M	-9.11M	-8.46M	-8.72M
Total Debt Repaid	-190M	-223M	-27.25M	-15.73M	-8.72M
Issuance of Common Stock	27.63M	-	-	-	-
Repurchase of Common Stock	-	-	-323K	-3.7M	-
Other Financing Activities, Total	-3.46M	-3.34M	-3.54M	-4.93M	-2.66M
Cash from Financing	-9.28M	-89.68M	-19.34M	-24.36M	-11.38M
Foreign Exchange Rate Adjustments	-10.04M	1.66M	-	-	-
Net Change in Cash	5M	-138M	51.22M	31.08M	-69.79M
Supplemental Items
Cash Interest Paid	4.12M	3.96M	165K	2.23M	536K
Cash Income Tax Paid (Refund)	8.71M	4.31M	6.33M	872K	5.66M
Levered Free Cash Flow	41.08M	-112M	107M	62.15M	-34.04M
Unlevered Free Cash Flow	44.21M	-110M	107M	62.58M	-33.71M
Change In Net Working Capital	-89.98M	104M	-119M	-81.57M	4.05M
Net Debt Issued / Repaid	-33.45M	-86.34M	-15.48M	-15.73M	-8.72M

Fiscal Period: December	2021	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-3.87	-1.55	-2.43	-3.01	-1.81
Return on Total Capital	-6.1	-2.28	-3.12	-4.19	-3.63
Return On Equity %	-12.62	-9.55	-5.42	-8.48	-7.05
Return on Common Equity	-14.11	-8.4	-6.42	-8.3	-7.43
Margin Analysis
Gross Profit Margin %	20.42	20.48	22.83	25.67	29.83
SG&A Margin	27.15	25.76	27.89	34.6	41.11
EBITDA Margin %	-6.38	-3.05	-6.12	-8.66	-11.58
EBITA Margin %	-8.23	-5.98	-6.49	-8.97	-11.73
EBIT Margin %	-8.23	-5.98	-6.49	-8.97	-11.73
Income From Continuing Operations Margin %	-8.56	-13.56	-6.77	-11.09	-14.11
Net Income Margin %	-8.97	-17.44	-7.49	-10.57	-14.83
Net Avail. For Common Margin %	-8.97	-11.21	-7.6	-10.57	-14.83
Normalized Net Income Margin	-5.13	-1.25	-3.72	-3.3	-7
Levered Free Cash Flow Margin	4.07	-21.93	20.64	12.22	-6.9
Unlevered Free Cash Flow Margin	4.37	-21.65	20.74	12.31	-6.83
Asset Turnover
Asset Turnover	0.75	0.42	0.6	0.54	0.25
Fixed Assets Turnover	7.79	5.63	29.74	42.73	74.51
Receivables Turnover (Average Receivables)	3.91	2.62	4.64	6.67	7.57
Inventory Turnover (Average Inventory)	12.1	5.63	9.64	6.66	7.85
Short Term Liquidity
Current Ratio	1.51	2.86	3.36	1.94	1.18
Quick Ratio	1	1.8	2.58	1.19	0.23
Operating Cash Flow to Current Liabilities	0.05	-0.18	0.4	0.07	-0.04
Days Sales Outstanding (Average Receivables)	93.31	139.36	78.68	54.84	48.19
Days Outstanding Inventory (Average Inventory)	30.17	64.87	37.84	54.97	46.52
Average Days Payable Outstanding	177.63	326.65	133.84	228.12	332.82
Cash Conversion Cycle (Average Days)	-54.16	-122.43	-17.32	-118.31	-238.11
Long Term Solvency
Total Debt/Equity	23.99	4.54	3.3	1.42	0.45
Total Debt / Total Capital	19.35	4.35	3.19	1.4	0.45
LT Debt/Equity	1.93	0.89	1	0.44	0.04
Long-Term Debt / Total Capital	1.55	0.85	0.97	0.43	0.04
Total Liabilities / Total Assets	48.56	27.84	21.84	35.77	56.03
EBIT / Interest Expense	-16.65	-13.57	-40.56	-66.85	-108.01
EBITDA / Interest Expense	-11.23	-1.77	-27.92	-52.72	-95.74
(EBITDA - Capex) / Interest Expense	-16.28	-8.03	-29.01	-52.91	-95.83
Total Debt / EBITDA	-2.77	-7.53	-0.9	-0.28	-0.11
Net Debt / EBITDA	4.03	69.7	14.6	10.55	6.12
Total Debt / (EBITDA - Capex)	-1.91	-1.66	-0.87	-0.27	-0.11
Net Debt / (EBITDA - Capex)	2.78	15.39	14.04	10.52	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14	-15.49	3.79	-1.73	-2.9
Gross Profit, 1 Yr. Growth %	-19.08	-18.83	16.91	10.49	12.82
EBITDA, 1 Yr. Growth %	165.75	-152.44	108.1	38.94	29.93
EBITA, 1 Yr. Growth %	112.19	-529.61	11.51	35.73	26.99
EBIT, 1 Yr. Growth %	112.19	-529.61	11.51	35.73	26.99
Earnings From Cont. Operations, 1 Yr. Growth %	128.1	2.34K	-43.49	60.87	23.54
Net Income, 1 Yr. Growth %	167.31	-15.29	-56.39	38.66	36.26
Normalized Net Income, 1 Yr. Growth %	288.07	-568.27	229	-8.22	105.96
Diluted EPS Before Extra, 1 Yr. Growth %	136.09	556.51	-21.49	39.97	37.3
Accounts Receivable, 1 Yr. Growth %	-35.61	-43.36	-41.4	-15.12	-13.64
Inventory, 1 Yr. Growth %	75.41	-61.4	6.51	-16	-29.61
Net Property, Plant and Equip., 1 Yr. Growth %	3.84	-88.4	-14.85	-51.29	-30
Total Assets, 1 Yr. Growth %	-12.05	-40.55	-11.24	33.82	168.4
Tangible Book Value, 1 Yr. Growth %	-12.39	-15.29	-4.39	17.03	89
Common Equity, 1 Yr. Growth %	-11.18	-14.96	-4.11	15.88	83.78
Cash From Operations, 1 Yr. Growth %	-11.44	-200.42	-248.9	-52.57	-309.85
Capital Expenditures, 1 Yr. Growth %	-44.55	-53.81	-93.55	-85.43	-62.12
Levered Free Cash Flow, 1 Yr. Growth %	-321.22	-193.44	-196.25	-41.81	-154.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-382.48	-190.5	-197.5	-41.69	-153.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.33	-38.08	-7.34	0.99	-2.32
Gross Profit, 2 Yr. CAGR %	27.22	-39.84	-4.12	13.65	11.65
EBITDA, 2 Yr. CAGR %	4.39	-24.72	3.38	70.04	34.36
EBITA, 2 Yr. CAGR %	-3.17	-17.13	117.71	23.03	31.29
EBIT, 2 Yr. CAGR %	-3.17	-17.13	117.71	23.03	31.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.09	26.94	251.62	-4.66	40.97
Net Income, 2 Yr. CAGR %	36.85	52.25	-39.22	-22.24	37.45
Normalized Net Income, 2 Yr. CAGR %	17.42	-35.03	275.91	69.39	37.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.43	8.91	112.58	4.82	38.62
Accounts Receivable, 2 Yr. CAGR %	29.39	-37.08	-42.39	-29.47	-14.38
Inventory, 2 Yr. CAGR %	44.01	-14.28	-35.88	13.69	-23.1
Net Property, Plant and Equip., 2 Yr. CAGR %	7.94	-63.85	-68.57	-35.6	-41.61
Total Assets, 2 Yr. CAGR %	7.1	-24.83	-27.36	8.99	89.52
Tangible Book Value, 2 Yr. CAGR %	-12.77	-10.35	-10	5.78	48.73
Common Equity, 2 Yr. CAGR %	-9.66	-9.84	-9.69	5.41	45.93
Cash From Operations, 2 Yr. CAGR %	-45.06	13.92	22.28	-20.74	-0.23
Capital Expenditures, 2 Yr. CAGR %	19.19	-47.76	-82.73	-90.3	-76.51
Levered Free Cash Flow, 2 Yr. CAGR %	-41.88	130.64	-5.47	-25.16	-43.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.96	149.66	-6.15	-24.6	-43.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.7	-18.43	-26.34	-5.51	-0.32
Gross Profit, 3 Yr. CAGR %	34.58	-10.22	-25.08	0.52	13.38
EBITDA, 3 Yr. CAGR %	-20.27	-38.52	5.82	14.08	55.46
EBITA, 3 Yr. CAGR %	-18.82	-32.8	-8.05	85.99	24.34
EBIT, 3 Yr. CAGR %	-18.83	-32.8	-8.05	85.99	24.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.1	-11	-5.68	170.94	3.94
Net Income, 3 Yr. CAGR %	-40.55	17.54	1.23	-19.99	-6.25
Normalized Net Income, 3 Yr. CAGR %	-17.61	-46.87	9.34	130.98	80.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.36	-21.26	-5.73	84.94	14.69
Accounts Receivable, 3 Yr. CAGR %	23.14	0.97	-38.02	-34.44	-24.55
Inventory, 3 Yr. CAGR %	-6.1	-4.58	-7.04	-20.69	-3.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.39	-47.26	-51.48	-63.63	-33.79
Total Assets, 3 Yr. CAGR %	-0.47	-9.67	-19.86	-10.95	47.18
Tangible Book Value, 3 Yr. CAGR %	-9.14	-11.29	-7.61	-1.77	28.36
Common Equity, 3 Yr. CAGR %	-7.91	-9.27	-7.17	-1.87	26.87
Cash From Operations, 3 Yr. CAGR %	-39.32	-23.81	25.63	-14.24	9.65
Capital Expenditures, 3 Yr. CAGR %	89.54	-11.24	-73.76	-83.68	-84.73
Levered Free Cash Flow, 3 Yr. CAGR %	-10.93	-6.69	73.48	-19.58	-32.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.13	-6.31	83.96	-19.92	-32.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.22	-10.75	-5.39	-10.46	-17.7
Gross Profit, 5 Yr. CAGR %	-10.31	-12.58	4.85	-0.77	-12.29
EBITDA, 5 Yr. CAGR %	4.31	-39.6	-25.73	-6.91	16.19
EBITA, 5 Yr. CAGR %	-0.21	-33.28	-27.81	-13.55	5.82
EBIT, 5 Yr. CAGR %	-0.24	-33.28	-27.82	-13.55	5.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.61	-17.85	-41.01	-9.37	10.55
Net Income, 5 Yr. CAGR %	-4	-14.37	-39.43	0.85	14.17
Normalized Net Income, 5 Yr. CAGR %	0.98	-46.25	-28.38	-15.96	18.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.66	-32.21	-45.96	-12.96	9.77
Accounts Receivable, 5 Yr. CAGR %	7.42	-5.14	-7.15	-11.47	-29.61
Inventory, 5 Yr. CAGR %	22.37	2.1	-17.63	3.59	-7.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.82	-47.12	-38.99	-42.18	-47.86
Total Assets, 5 Yr. CAGR %	-5.71	-14.14	-10.41	-1.44	12.85
Tangible Book Value, 5 Yr. CAGR %	-14.38	-15.01	-7.55	-3.66	11.54
Common Equity, 5 Yr. CAGR %	-14.53	-14.77	-6.8	-2.49	11.02
Cash From Operations, 5 Yr. CAGR %	-31.7	-34.3	-12.93	-21.65	11.69
Capital Expenditures, 5 Yr. CAGR %	28.8	-17.08	-26	-62.95	-74.95
Levered Free Cash Flow, 5 Yr. CAGR %	-32.79	-4.42	10.77	-13.64	10.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.78	-4.35	8.37	-13.09	14.12