SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Income Statement Sandmartin International Holdings Limited

Stocks

482 BMG780521750

Communications & Networking

Market Closed - Hong Kong S.E. 04:08:33 2026-08-28 EDT			5-day change	1st Jan Change
0.5500 ^HKD	0.00%		-1.79%	-21.43%

07-31	Sandmartin International Holdings Limited Announces Change of Head Office and Principal Place of Business in Hong Kong	CI
07-09	Sandmartin International's Chair Steps Down; Successor Named	MT

3c6cd96b8f.CYovNQOdzDrb1I1TFRLUjpSldfRJxq9lMD2Dlwbm-c8.cd5dWS7Uug60vug6UiGVuvHnJbE7iJwtSk6y-WKRvKxxx1hMZs-_de353A

Published financial data: SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	926M	746M	562M	649M	450M
Total Revenues	926M	746M	562M	649M	450M
Cost of Goods Sold, Total	805M	666M	488M	584M	405M
Gross Profit	121M	79.69M	73.61M	64.2M	44.93M
Selling General & Admin Expenses, Total	138M	116M	119M	128M	139M
Provision for Bad Debts	16.05M	-13.29M	8.56M	-2.39M	916K
R&D Expenses	27.38M	22.94M	26.06M	22.87M	18.63M
Other Operating Expenses, Total	182M	126M	154M	148M	158M
Operating Income	-60.42M	-46.08M	-80.47M	-84.23M	-113M
Interest Expense, Total	-28.14M	-28.16M	-28.68M	-29.36M	-28.75M
Interest And Investment Income	1.58M	1.56M	3.54M	1.08M	5.41M
Net Interest Expenses	-26.56M	-26.6M	-25.14M	-28.28M	-23.33M
Income (Loss) On Equity Invest.	4.49M	-45.43M	-46.72M	-4K	-
Currency Exchange Gains (Loss)	-291K	-2.78M	2.06M	3.73M	6.68M
Other Non Operating Income (Expenses)	46.35M	42.92M	37.88M	30.47M	55.22M
EBT, Excl. Unusual Items	-36.44M	-77.96M	-112M	-78.31M	-74.71M
Impairment of Goodwill	-	-	-	-16M	-17.63M
Gain (Loss) On Sale Of Investments	-	-1.24M	-23.48M	-	-
Gain (Loss) On Sale Of Assets	-171K	-	-939K	-	139K
Asset Writedown	19.01M	13.92M	-636K	72.88M	-28.15M
Other Unusual Items	1.16M	-2.57M	-3.33M	-14.8M	-27.18M
EBT, Incl. Unusual Items	-16.44M	-67.84M	-141M	-36.23M	-148M
Income Tax Expense	9.82M	12.67M	-4.13M	22.3M	10.69M
Earnings From Continuing Operations	-26.26M	-80.52M	-137M	-58.54M	-158M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-26.26M	-80.52M	-137M	-58.54M	-158M
Minority Interest	828K	2.97M	10.07M	27.96M	43.61M
Net Income - (IS)	-25.43M	-77.55M	-127M	-30.57M	-115M
Net Income to Common Incl Extra Items	-25.43M	-77.55M	-127M	-30.57M	-115M
Net Income to Common Excl. Extra Items	-25.43M	-77.55M	-127M	-30.57M	-115M
Per Share Items
Net EPS - Basic	-0.63	-1.58	-1.47	-0.25	-0.93
Basic EPS - Continuing Operations	-0.63	-1.58	-1.47	-0.25	-0.93
Basic Weighted Average Shares Outstanding	40.27M	49.22M	85.82M	123M	123M
Net EPS - Diluted	-0.63	-1.58	-1.47	-0.25	-0.93
Diluted EPS - Continuing Operations	-0.63	-1.58	-1.47	-0.25	-0.93
Diluted Weighted Average Shares Outstanding	40.27M	49.22M	85.82M	123M	123M
Normalized Basic EPS	-0.54	-0.93	-0.7	-0.17	-0.03
Normalized Diluted EPS	-0.54	-0.93	-0.7	-0.17	-0.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-47.5M	-35.84M	-71.03M	-74.82M	-106M
EBITA	-59.39M	-46.08M	-80.47M	-84.23M	-113M
EBIT	-60.42M	-46.08M	-80.47M	-84.23M	-113M
EBITDAR	-47.47M	-35.82M	-	-74.79M	-
Effective Tax Rate - (Ratio)	-59.72	-18.68	2.93	-61.56	-7.25
Total Current Taxes	10.26M	13.09M	3.14M	2.42M	2.91M
Total Deferred Taxes	1.51M	2.99M	-6.28M	21.87M	5.5M
Normalized Net Income	-21.94M	-45.76M	-60.17M	-20.98M	-3.08M
Interest on Long-Term Debt	1.23M	1.3M	2.92M	4.62M	2.77M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.9M	23.15M	23.97M	27M	16.2M
General and Administrative Expenses	110M	92.97M	95.49M	101M	122M
Research And Development Expense From Footnotes	27.74M	23.28M	26.44M	23.41M	19.17M
Net Rental Expense, Total	29K	28K	-	27K	-
Imputed Operating Lease Interest Expense	16.08K	16.57K	-	15.48K	-
Imputed Operating Lease Depreciation	12.92K	11.43K	-	11.52K	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	111M	79.16M	69.36M	64.61M	76.54M
Total Cash And Short Term Investments	111M	79.16M	69.36M	64.61M	76.54M
Accounts Receivable, Total	205M	172M	142M	111M	97.34M
Other Receivables	59.4M	95.16M	141M	136M	88.18M
Notes Receivable	22.06M	20.8M	19.58M	14.62M	5.33M
Total Receivables	286M	288M	302M	262M	191M
Inventory	205M	137M	124M	98.67M	39.18M
Other Current Assets, Total	3.63M	8.28M	6M	4.64M	5.46M
Total Current Assets	606M	513M	501M	430M	312M
Gross Property Plant And Equipment	279M	266M	298M	282M	218M
Accumulated Depreciation	-206M	-207M	-191M	-187M	-195M
Net Property Plant And Equipment	72.71M	58.81M	107M	95.34M	22.54M
Long-term Investments	91.44M	46.72M	4K	-	-
Goodwill	9.6M	8.77M	31.14M	13.48M	-
Other Intangibles, Total	2.48M	3.64M	5.11M	5.58M	4.38M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.92M	4.25M	4.6M	4.35M	2.56M
Other Long-Term Assets, Total	231M	232M	197M	312M	356M
Total Assets	1.02B	867M	847M	860M	697M
Liabilities
Accounts Payable, Total	232M	188M	176M	176M	171M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	144M	270M	79.73M	211M	206M
Current Portion of Leases	4.99M	4.98M	7.5M	7.77M	8.56M
Current Income Taxes Payable	11.84M	15.7M	10.56M	10.48M	11.59M
Unearned Revenue Current, Total	25.31M	17.67M	21.12M	20.16M	18.17M
Other Current Liabilities	194M	195M	194M	240M	222M
Total Current Liabilities	612M	692M	489M	666M	637M
Long-Term Debt	226M	81.99M	282M	136M	144M
Long-Term Leases	15.8M	13.54M	52.37M	43.29M	27.54M
Pension & Other Post Retirement Benefits	32K	-	-	-	-
Deferred Tax Liability Non Current	67.75M	66.79M	60.18M	84.87M	96.88M
Total Liabilities	922M	854M	884M	929M	905M
Common Stock, Total	49.22M	49.22M	123M	123M	123M
Additional Paid In Capital	558M	558M	569M	569M	569M
Retained Earnings	-737M	-815M	-942M	-972M	-1.09B
Comprehensive Income and Other	186M	182M	191M	216M	235M
Total Common Equity	55.28M	-25.77M	-58.36M	-64.4M	-160M
Minority Interest	39.81M	38.62M	21.4M	-4.76M	-47.98M
Total Equity	95.09M	12.85M	-36.96M	-69.16M	-208M
Total Liabilities And Equity	1.02B	867M	847M	860M	697M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.22M	49.22M	123M	123M	123M
ECS Total Common Shares Outstanding	49.22M	49.22M	123M	123M	123M
Book Value / Share	1.12	-0.52	-0.47	-0.52	-1.3
Tangible Book Value	43.2M	-38.18M	-94.61M	-83.47M	-164M
Tangible Book Value Per Share	0.88	-0.78	-0.77	-0.68	-1.33
Total Debt	391M	370M	422M	398M	386M
Net Debt	280M	291M	352M	333M	309M
Debt Equivalent of Unfunded Proj. Benefit Obligation	32K	-	-	-	-
Debt Equivalent Oper. Leases	232K	224K	-	216K	-
Minority Interest, Total (Incl. Fin. Div)	39.81M	38.62M	21.4M	-4.76M	-47.98M
Equity Method Investments, Total	91.44M	46.72M	4K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	41.4M	27.83M	21.68M	36.63M	21.43M
Inventories - Work In Process, Total	24.43M	13.39M	14.56M	14.78M	5.35M
Inventories - Finished Goods, Total	139M	96.19M	87.64M	47.27M	12.4M
Land - (BS)	7.26M	6.89M	6.91M	6.64M	6.8M
Buildings, Total	74.75M	72.15M	105M	83.75M	56.86M
Machinery, Total	187M	177M	177M	183M	148M
Full Time Employees	700	669	1.05K	1.12K	856
Accumulated Allowance for Doubtful Accounts (Supple)	149M	123M	131M	119M	108M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-25.43M	-77.55M	-127M	-30.57M	-115M
Depreciation & Amortization - CF	17.44M	16.25M	16.63M	20.99M	18.03M
Amortization of Goodwill and Intangible Assets - (CF)	1.03M	-	-	-	-
Depreciation & Amortization, Total	18.46M	16.25M	16.63M	20.99M	18.03M
Amortization of Deferred Charges, Total - (CF)	391K	364K	376K	563K	543K
(Gain) Loss From Sale Of Asset	171K	90K	939K	178K	2.74M
(Gain) Loss on Sale of Investments - (CF)	14.9M	-9.29M	35.36M	12.41M	29.88M
Asset Writedown & Restructuring Costs	-19.32M	-13.92M	636K	-56.88M	45.78M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-4.49M	45.43M	46.72M	4K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.48M	4.5M	-16.68M	-3.34M	-32.75M
Change In Accounts Receivable	-32.06M	16.08M	-5.84M	27.62M	40.53M
Change In Inventories	-46.58M	64.59M	31.12M	28.29M	57.82M
Change In Accounts Payable	107M	-32.65M	-63.55M	48.51M	-26.2M
Change in Unearned Revenues	-5.09M	-7.64M	3.44M	-2.46M	-1.98M
Change in Other Net Operating Assets	-69K	176K	238K	645K	-1.2M
Cash from Operations	6.37M	6.42M	-77.18M	45.95M	18.6M
Capital Expenditure	-7.34M	-6.06M	-11.33M	-17.46M	-4.33M
Sale of Property, Plant, and Equipment	3.28M	200K	5.32M	75K	9.25M
Cash Acquisitions	-	-	-9.66M	-	-
Divestitures	-	-	-	-	-78K
Sale (Purchase) of Real Estate properties	-	-7.68M	-	-11.14M	-
Sale (Purchase) of Intangible assets	-25K	-1.58M	-1.68M	-1.22M	-114K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	354K	-4.65M	2.28M	1.33M	-826K
Cash from Investing	-3.74M	-19.77M	-15.07M	-28.42M	3.9M
Long-Term Debt Issued, Total	81.44M	156M	145M	209M	51.24M
Total Debt Issued	81.44M	156M	145M	209M	51.24M
Long-Term Debt Repaid, Total	-132M	-171M	-145M	-226M	-60.42M
Total Debt Repaid	-132M	-171M	-145M	-226M	-60.42M
Issuance of Common Stock	67.28M	-	85.35M	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.23M	-1.12M	-2.92M	-4.62M	-2.77M
Cash from Financing	15.45M	-15.98M	82M	-21.31M	-11.94M
Foreign Exchange Rate Adjustments	4.4M	-2.86M	449K	-973K	1.37M
Net Change in Cash	22.48M	-32.2M	-9.8M	-4.75M	11.93M
Supplemental Items
Cash Interest Paid	28.14M	27.98M	28.68M	27.63M	23.73M
Cash Income Tax Paid (Refund)	9.26M	7.17M	7.06M	-1.3M	-1.13M
Levered Free Cash Flow	-29.92M	-22.83M	-77.21M	42.71M	31.24M
Unlevered Free Cash Flow	-12.34M	-5.23M	-59.28M	61.07M	49.21M
Change In Net Working Capital	-13.94M	-14.6M	12.98M	-111M	-106M
Net Debt Issued / Repaid	-50.61M	-14.87M	-434K	-16.68M	-9.17M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-3.95	-3.06	-5.87	-6.17	-9.09
Return on Total Capital	-7.86	-6.63	-13.1	-14.75	-27.92
Return On Equity %	-35.34	-149.18	1.13K	110.32	114.23
Return on Common Equity	-72.97	-525.64	300.87	49.81	102.2
Margin Analysis
Gross Profit Margin %	13.08	10.68	13.1	9.9	9.99
SG&A Margin	14.91	15.57	21.26	19.72	30.83
EBITDA Margin %	-5.13	-4.81	-12.64	-11.53	-23.5
EBITA Margin %	-6.41	-6.18	-14.32	-12.98	-25.19
EBIT Margin %	-6.52	-6.18	-14.32	-12.98	-25.19
Income From Continuing Operations Margin %	-2.83	-10.79	-24.31	-9.02	-35.18
Net Income Margin %	-2.75	-10.4	-22.52	-4.71	-25.48
Net Avail. For Common Margin %	-2.75	-10.4	-22.52	-4.71	-25.48
Normalized Net Income Margin	-2.37	-6.13	-10.71	-3.23	-0.68
Levered Free Cash Flow Margin	-3.23	-3.06	-13.74	6.58	6.95
Unlevered Free Cash Flow Margin	-1.33	-0.7	-10.55	9.41	10.94
Asset Turnover
Asset Turnover	0.97	0.79	0.66	0.76	0.58
Fixed Assets Turnover	13.29	11.34	6.77	6.4	7.63
Receivables Turnover (Average Receivables)	5.1	3.96	3.58	5.13	4.22
Inventory Turnover (Average Inventory)	4.45	3.89	3.74	5.25	5.87
Short Term Liquidity
Current Ratio	0.99	0.74	1.02	0.65	0.49
Quick Ratio	0.61	0.5	0.72	0.47	0.41
Operating Cash Flow to Current Liabilities	0.01	0.01	-0.16	0.07	0.03
Days Sales Outstanding (Average Receivables)	71.55	92.12	101.84	71.41	86.51
Days Outstanding Inventory (Average Inventory)	81.97	93.8	97.63	69.68	62.15
Average Days Payable Outstanding	94.12	128.11	139.87	115.05	183.03
Cash Conversion Cycle (Average Days)	59.4	57.81	59.6	26.04	-34.37
Long Term Solvency
Total Debt/Equity	411.03	2.88K	-1.14K	-575.62	-185.72
Total Debt / Total Capital	80.43	96.65	109.61	121.03	216.66
LT Debt/Equity	254.26	743.4	-904.57	-258.91	-82.4
Long-Term Debt / Total Capital	49.75	24.92	86.93	54.44	96.12
Total Liabilities / Total Assets	90.65	98.52	104.37	108.04	129.8
EBIT / Interest Expense	-2.15	-1.64	-2.81	-2.87	-3.94
EBITDA / Interest Expense	-1.49	-1.06	-2.23	-2.15	-3.31
(EBITDA - Capex) / Interest Expense	-1.75	-1.27	-2.62	-2.75	-3.46
Total Debt / EBITDA	-9.32	-12.42	-6.6	-6.3	-4.05
Net Debt / EBITDA	-6.66	-9.77	-5.52	-5.27	-3.25
Total Debt / (EBITDA - Capex)	-7.93	-10.32	-5.61	-4.93	-3.88
Net Debt / (EBITDA - Capex)	-5.67	-8.12	-4.69	-4.13	-3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.28	-19.48	-24.66	15.42	-30.67
Gross Profit, 1 Yr. Growth %	1.92	-34.24	-7.63	-12.78	-30.01
EBITDA, 1 Yr. Growth %	17.87	-24.54	98.15	5.34	41.25
EBITA, 1 Yr. Growth %	5.57	-22.42	74.65	4.67	34.48
EBIT, 1 Yr. Growth %	-1.58	-23.74	74.65	4.67	34.48
Earnings From Cont. Operations, 1 Yr. Growth %	10.22	206.6	69.7	-57.16	170.27
Net Income, 1 Yr. Growth %	101.95	204.91	63.21	-75.85	274.84
Normalized Net Income, 1 Yr. Growth %	189.83	107.5	31.52	-65.47	-85.33
Diluted EPS Before Extra, 1 Yr. Growth %	65.45	149.37	-6.41	-83.16	274.84
Accounts Receivable, 1 Yr. Growth %	28.99	-15.97	-17.58	-21.37	-15.97
Inventory, 1 Yr. Growth %	30.9	-32.99	-9.84	-20.35	-60.3
Net Property, Plant and Equip., 1 Yr. Growth %	9.01	-19.12	82.51	-11.17	-76.36
Total Assets, 1 Yr. Growth %	13.45	-14.77	-2.32	1.6	-18.93
Tangible Book Value, 1 Yr. Growth %	9.37K	-188.38	147.81	-11.78	96.77
Common Equity, 1 Yr. Growth %	283.03	-146.62	126.44	10.35	148.22
Cash From Operations, 1 Yr. Growth %	-91.51	0.78	-1.3K	-159.54	-59.52
Capital Expenditures, 1 Yr. Growth %	13.61	-17.39	86.94	54.04	-75.2
Levered Free Cash Flow, 1 Yr. Growth %	-140.08	-23.7	238.15	-155.32	-26.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.22	-57.59	1.03K	-203.01	-19.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.97	-7.06	-22.11	-6.75	-10.55
Gross Profit, 2 Yr. CAGR %	-17.99	-18.14	-22.07	-10.25	-21.87
EBITDA, 2 Yr. CAGR %	240.46	-5.69	22.28	44.48	21.98
EBITA, 2 Yr. CAGR %	96.29	-9.5	16.4	35.21	18.64
EBIT, 2 Yr. CAGR %	74.29	-13.37	15.4	35.21	18.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.43	83.82	128.1	-14.73	7.61
Net Income, 2 Yr. CAGR %	-71.61	148.14	123.08	-37.21	-4.85
Normalized Net Income, 2 Yr. CAGR %	66.38	145.83	65.19	-32.28	-77.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-78.36	103.12	52.77	-60.29	-20.54
Accounts Receivable, 2 Yr. CAGR %	-12.04	4.11	-16.78	-19.5	-17.12
Inventory, 2 Yr. CAGR %	-3.69	-6.34	-22.27	-15.26	-43.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.75	-6.1	21.49	27.32	-54.17
Total Assets, 2 Yr. CAGR %	-0.76	-1.67	-8.76	-0.38	-9.24
Tangible Book Value, 2 Yr. CAGR %	79.53	815.03	47.99	47.86	31.75
Common Equity, 2 Yr. CAGR %	247.72	33.63	2.75	58.08	65.5
Cash From Operations, 2 Yr. CAGR %	124.21	-70.75	248.11	167.56	-50.9
Capital Expenditures, 2 Yr. CAGR %	-25.98	-3.12	24.27	69.69	-38.2
Levered Free Cash Flow, 2 Yr. CAGR %	-32.91	-44.7	60.63	36.78	-36.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.7	-76.32	119.22	241.64	-8.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.17	-11.34	-13.34	-11.2	-15.52
Gross Profit, 3 Yr. CAGR %	-6.38	-23.81	-14.78	-19.09	-17.39
EBITDA, 3 Yr. CAGR %	13.28	106.04	20.79	16.35	43.39
EBITA, 3 Yr. CAGR %	0.38	44.05	12.67	12.35	34.96
EBIT, 3 Yr. CAGR %	-1.49	32.31	9.44	11.71	34.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.32	-43.02	78.99	30.63	25.25
Net Income, 3 Yr. CAGR %	-48.61	-37.36	115.8	6.33	13.9
Normalized Net Income, 3 Yr. CAGR %	-0.69	79.38	99.56	-1.64	-59.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.1	-51.13	56.88	-26.74	-16.08
Accounts Receivable, 3 Yr. CAGR %	-19.8	-13.37	-3.69	-18.34	-17.27
Inventory, 3 Yr. CAGR %	12.68	-14.66	-7.52	-21.64	-34.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.91	-11.07	17.18	9.45	-27.36
Total Assets, 3 Yr. CAGR %	-2.47	-5.67	-1.88	-5.43	-6.99
Tangible Book Value, 3 Yr. CAGR %	-47.85	41.75	492.01	24.55	62.64
Common Equity, 3 Yr. CAGR %	-44.76	77.97	59.32	5.22	83.73
Cash From Operations, 3 Yr. CAGR %	-68.66	71.75	0.95	93.23	42.58
Capital Expenditures, 3 Yr. CAGR %	-18.09	-23.22	20.61	33.49	-10.62
Levered Free Cash Flow, 3 Yr. CAGR %	-10.69	-29.97	1.12	12.6	11.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.71	-50.61	-14.03	70.43	111.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.45	-13.55	-15.15	-9.53	-12.23
Gross Profit, 5 Yr. CAGR %	-7.93	0.76	-13	-18.65	-17.69
EBITDA, 5 Yr. CAGR %	11.65	-24.75	16.8	78.77	21.27
EBITA, 5 Yr. CAGR %	1.46	-23.66	6.5	40.44	15.02
EBIT, 5 Yr. CAGR %	0.3	-24.04	4.95	33.46	13.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.54	-14.46	14.84	-33.05	46.03
Net Income, 5 Yr. CAGR %	-20.01	-6.02	-7.55	-37.3	55.52
Normalized Net Income, 5 Yr. CAGR %	-12.89	8.95	21.85	21.49	-16.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.71	-18.93	-2.8	-55.02	19.51
Accounts Receivable, 5 Yr. CAGR %	-10.74	-8.86	-18.61	-15.87	-9.3
Inventory, 5 Yr. CAGR %	-5.15	-11.87	-2.87	-14.9	-24.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.6	-17.06	1.54	2.66	-19.51
Total Assets, 5 Yr. CAGR %	-5.12	-7.61	-5.04	-3.59	-4.9
Tangible Book Value, 5 Yr. CAGR %	-27.79	-36.11	-20.85	44.16	224.57
Common Equity, 5 Yr. CAGR %	-31.87	-44.39	-29.2	69.73	61.76
Cash From Operations, 5 Yr. CAGR %	-52.5	-47.62	-17.91	105.07	-24.34
Capital Expenditures, 5 Yr. CAGR %	-26.08	-29.92	-3.23	5.44	-7.69
Levered Free Cash Flow, 5 Yr. CAGR %	44.48	-36.17	12.95	-8.47	-15.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.37	-51.67	-0.98	7.06	-12.01