SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED

Income Statement Southeast Asia Properties & Finance Limited

Stocks

252 HK0252001307

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E. 04:08:28 2026-09-28 EDT			5-day change	1st Jan Change
1.620 ^HKD	0.00%		0.00%	+1.25%

06-29	Southeast Asia Properties & Finance Limited announces Annual dividend, payable on October 05, 2026	CI
05-29	Southeast Asia Properties & Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	274M	239M	193M	232M	229M
Total Revenues	274M	239M	193M	232M	229M
Cost of Goods Sold, Total	192M	171M	128M	161M	164M
Gross Profit	82.51M	67.04M	64.44M	71.72M	64.66M
Selling General & Admin Expenses, Total	59.92M	63.31M	53.49M	53.5M	51.69M
Provision for Bad Debts	1.73M	3.1M	-98.35K	2.05M	-1.25M
Other Operating Expenses	-352K	-2.42M	-1.61M	-98.46K	-835K
Other Operating Expenses, Total	61.3M	63.99M	51.78M	55.46M	49.6M
Operating Income	21.21M	3.05M	12.66M	16.26M	15.06M
Interest Expense, Total	-8.71M	-9.42M	-15.21M	-15.51M	-17.02M
Interest And Investment Income	1.18M	9.57M	4.68M	10.74M	10.21M
Net Interest Expenses	-7.53M	143K	-10.53M	-4.77M	-6.81M
Income (Loss) On Equity Invest.	-696K	-9.2M	289M	15.98M	-385K
Other Non Operating Income (Expenses)	-307K	-863K	-3.29M	-3.2M	-2.9M
EBT, Excl. Unusual Items	12.68M	-6.87M	288M	24.27M	4.97M
Gain (Loss) On Sale Of Investments	4.53M	26.51M	-33.58M	-9.18M	-2.82M
Gain (Loss) On Sale Of Assets	604K	92.08K	-	36.82K	5M
Asset Writedown	18.71M	1.93M	-194M	-36.6M	-45.71M
Other Unusual Items	-5.58M	11.9M	-	-	-
EBT, Incl. Unusual Items	30.95M	33.56M	60.22M	-21.48M	-38.57M
Income Tax Expense	4.21M	3.06M	4.35M	4.35M	3.78M
Earnings From Continuing Operations	26.74M	30.5M	55.87M	-25.82M	-42.35M
Net Income to Company	26.74M	30.5M	55.87M	-25.82M	-42.35M
Minority Interest	-225K	-1.28M	518K	253K	-671K
Net Income - (IS)	26.51M	29.22M	56.39M	-25.57M	-43.02M
Net Income to Common Incl Extra Items	26.51M	29.22M	56.39M	-25.57M	-43.02M
Net Income to Common Excl. Extra Items	26.51M	29.22M	56.39M	-25.57M	-43.02M
Per Share Items
Net EPS - Basic	0.12	0.13	0.25	-0.11	-0.19
Basic EPS - Continuing Operations	0.12	0.13	0.25	-0.11	-0.19
Basic Weighted Average Shares Outstanding	225M	225M	225M	225M	225M
Net EPS - Diluted	0.12	0.13	0.25	-0.11	-0.19
Diluted EPS - Continuing Operations	0.12	0.13	0.25	-0.11	-0.19
Diluted Weighted Average Shares Outstanding	225M	225M	225M	225M	225M
Normalized Basic EPS	0.03	-0.02	0.8	0.07	0.01
Normalized Diluted EPS	0.03	-0.02	0.8	0.07	0.01
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	30.76	27.71	11.99	-26.45	-18.44
Supplemental Items
EBITDA	31.26M	11.96M	21.07M	24.48M	36.83M
EBITA	21.21M	3.05M	12.66M	16.26M	15.06M
EBIT	21.21M	3.05M	12.66M	16.26M	15.06M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	13.6	9.11	7.23	-20.23	-9.8
Current Domestic Taxes	4.32M	3.7M	2.86M	4.56M	3.2M
Total Current Taxes	4.32M	3.7M	2.86M	4.56M	3.2M
Total Deferred Taxes	-114K	-644K	1.49M	-213K	579K
Normalized Net Income	7.7M	-5.57M	180M	15.42M	2.43M
Interest Capitalized	-	-	2.26M	6.72M	1.22M
Interest on Long-Term Debt	11.56K	23.96K	57.1K	25.53K	33.58K
Non-Cash Pension Expense	-	-	-	-	31.05K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10M	8.12M	3.45M	4.57M	3.56M
General and Administrative Expenses	49.92M	55.2M	50M	48.87M	48.09M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	83.54M	98.22M	41.84M	74.47M	56.11M
Short Term Investments	-	-	4.7M	3.97M	4.97M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	83.54M	98.22M	46.55M	78.44M	61.07M
Accounts Receivable, Total	152M	93.79M	97.63M	57.36M	49.82M
Other Receivables	4.54M	4.28M	6.4M	2.86M	5.02M
Notes Receivable	-	-	-	-	-
Total Receivables	157M	98.07M	104M	60.21M	54.84M
Inventory	60.64M	45.77M	38.89M	44.76M	40.51M
Prepaid Expenses	1.96M	1.88M	-	-	-
Restricted Cash	4.1M	4.1M	-	-	1.27M
Other Current Assets, Total	126M	111M	97.83M	58.54M	103M
Total Current Assets	433M	359M	287M	242M	260M
Gross Property Plant And Equipment	321M	329M	421M	439M	483M
Accumulated Depreciation	-142M	-144M	-149M	-135M	-160M
Net Property Plant And Equipment	179M	185M	271M	303M	323M
Long-term Investments	86.47M	98.61M	364M	366M	368M
Other Intangibles, Total	3.5M	3.5M	3.5M	3.2M	982K
Loans Receivable Long-Term	41.88M	38.77M	29.82M	28.75M	30.53M
Deferred Tax Assets Long-Term	3.39M	1.2M	442K	345K	133K
Other Long-Term Assets, Total	830M	843M	679M	673M	748M
Total Assets	1.58B	1.53B	1.64B	1.62B	1.73B
Liabilities
Accounts Payable, Total	115M	94.11M	107M	40.16M	41M
Accrued Expenses, Total	27.36M	19.69M	-	21.61M	51.4M
Short-term Borrowings	18.88M	16.18M	14.98M	13.71M	12.4M
Current Portion of Long-Term Debt	320M	208M	43.26M	277M	50.88M
Current Portion of Leases	1.06M	1.37M	1.06M	1.05M	1.02M
Current Income Taxes Payable	288K	1.99M	2.85M	3.92M	2.98M
Unearned Revenue Current, Total	4.26M	4.86M	1.22M	7.53M	7.84M
Other Current Liabilities	-	-	-	3.46M	-
Total Current Liabilities	486M	347M	170M	368M	168M
Long-Term Debt	3.27M	59.35M	277M	52.55M	297M
Long-Term Leases	-	1.06M	-	-	-
Deferred Tax Liability Non Current	13.8M	10.96M	11.58M	13.35M	42.58M
Other Non Current Liabilities	-	29.47M	31.34M	58.46M	52.75M
Total Liabilities	503M	448M	490M	492M	560M
Common Stock, Total	245M	245M	245M	245M	245M
Retained Earnings	772M	794M	843M	811M	761M
Comprehensive Income and Other	47.01M	31.14M	47.35M	58.31M	155M
Total Common Equity	1.06B	1.07B	1.14B	1.11B	1.16B
Minority Interest	10.33M	10.9M	10.1M	9.74M	9.87M
Total Equity	1.07B	1.08B	1.15B	1.12B	1.17B
Total Liabilities And Equity	1.58B	1.53B	1.64B	1.62B	1.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	225M	225M	225M	225M	225M
ECS Total Common Shares Outstanding	225M	225M	225M	225M	225M
Book Value / Share	4.72	4.75	5.04	4.94	5.15
Tangible Book Value	1.06B	1.07B	1.13B	1.11B	1.16B
Tangible Book Value Per Share	4.7	4.73	5.02	4.93	5.15
Total Debt	343M	286M	336M	344M	362M
Net Debt	259M	188M	289M	265M	301M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	1.06M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10.33M	10.9M	10.1M	9.74M	9.87M
Equity Method Investments, Total	13.34M	33.39M	273M	270M	257M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.39M	20.12M	18.36M	19.61M	21.27M
Inventories - Work In Process, Total	4.62M	10.65M	10.98M	15.02M	10.65M
Inventories - Finished Goods, Total	14.64M	15M	9.56M	10.12M	8.59M
Buildings, Total	213M	206M	201M	183M	418M
Machinery, Total	65.95M	65.38M	64.97M	53.47M	58.86M
Full Time Employees	276	268	243	245	252
Part Time Employees	2	2	1	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	2.28M	5.38M	5.28M	7.34M	6.02M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	26.51M	29.22M	56.39M	-25.57M	-43.02M
Depreciation & Amortization - CF	11.91M	10.8M	10.27M	10.06M	23.38M
Depreciation & Amortization, Total	11.91M	10.8M	10.27M	10.06M	23.38M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-604K	-92.08K	-	-36.82K	-5.01M
(Gain) Loss on Sale of Investments - (CF)	-4.53M	-26.51M	33.58M	9.18M	3.01M
Asset Writedown & Restructuring Costs	-18.51M	-1.93M	194M	36.9M	47.93M
(Income) Loss On Equity Investments - (CF)	-965K	7.37M	-290M	-17.59M	-1.42M
Provision and Write-off of Bad Debts	1.69M	8.3M	1.57M	2.06M	-1.25M
Other Operating Activities, Total	7.54M	-7.65M	14.33M	9.21M	8.83M
Change in Trading Asset Securities	-7.57M	1.11M	68.89K	1.07M	-12.82M
Change In Accounts Receivable	-36.15M	52.17M	-6.84M	41.22M	7.92M
Change In Inventories	-10.56M	12.42M	5.51M	-6.22M	4.32M
Change In Accounts Payable	1.28M	-25.59M	-19.82M	-27.56M	785K
Change in Unearned Revenues	-192K	29.96K	-42.19K	-425K	362K
Change in Other Net Operating Assets	4.3M	9.37M	20.74M	28.06M	-1.12M
Cash from Operations	-25.85M	69.02M	19.42M	60.37M	31.9M
Capital Expenditure	-13.86M	-19.66M	-90.19M	-56.45M	-14.96M
Sale of Property, Plant, and Equipment	-	92.08K	-	36.82K	5M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-3.49M	-10.57M	-21.02M	-7.06M	2.95M
Investment in Marketable and Equity Securities, Total	-62.09M	47.35M	327K	16.57M	-33.96M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-23.99M	-	-	-	-
Other Investing Activities, Total	2.84M	3.67M	8.59M	3.68M	1.93M
Cash from Investing	-101M	20.88M	-102M	-43.22M	-39.04M
Short Term Debt Issued, Total	823K	-	-	-	-
Long-Term Debt Issued, Total	1.74B	1.08B	556M	237M	296M
Total Debt Issued	1.74B	1.08B	556M	237M	296M
Short Term Debt Repaid, Total	-	-1.49M	-	-	-
Long-Term Debt Repaid, Total	-1.68B	-1.13B	-507M	-194M	-283M
Total Debt Repaid	-1.68B	-1.14B	-507M	-194M	-283M
Common Dividends Paid	-8.16M	-8.1M	-6.76M	-6.76M	-7.93M
Common & Preferred Stock Dividends Paid	-8.16M	-8.1M	-6.76M	-6.76M	-7.93M
Other Financing Activities, Total	-5M	-9.56M	-15.65M	-20.48M	-16.59M
Cash from Financing	48.43M	-76.99M	27.06M	15.65M	-11.43M
Foreign Exchange Rate Adjustments	1.96M	1.77M	-558K	-182K	206K
Net Change in Cash	-76.04M	14.68M	-56.37M	32.62M	-18.36M
Supplemental Items
Cash Interest Paid	4.69M	9.23M	14.92M	19.05M	14.48M
Cash Income Tax Paid (Refund)	10.31M	1.43M	2.97M	2.97M	5.42M
Levered Free Cash Flow	-50.08M	49.89M	-70.91M	-2.77M	-2.04M
Unlevered Free Cash Flow	-44.63M	55.78M	-61.41M	6.92M	8.6M
Change In Net Working Capital	55.95M	-62.73M	-10.61M	-43.14M	9.23M
Net Debt Issued / Repaid	61.58M	-59.32M	49.47M	42.89M	13.09M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	0.87	0.12	0.5	0.63	0.56
Return on Total Capital	0.97	0.14	0.56	0.69	0.63
Return On Equity %	2.52	2.83	5.02	-2.28	-3.69
Return on Common Equity	2.52	2.74	5.12	-2.27	-3.78
Margin Analysis
Gross Profit Margin %	30.07	28.1	33.44	30.88	28.29
SG&A Margin	21.83	26.54	27.76	23.04	22.62
EBITDA Margin %	11.39	5.01	10.93	10.54	16.12
EBITA Margin %	7.73	1.28	6.57	7	6.59
EBIT Margin %	7.73	1.28	6.57	7	6.59
Income From Continuing Operations Margin %	9.74	12.79	29	-11.12	-18.53
Net Income Margin %	9.66	12.25	29.26	-11.01	-18.82
Net Avail. For Common Margin %	9.66	12.25	29.26	-11.01	-18.82
Normalized Net Income Margin	2.81	-2.34	93.6	6.64	1.06
Levered Free Cash Flow Margin	-18.25	20.91	-36.8	-1.19	-0.89
Unlevered Free Cash Flow Margin	-16.27	23.38	-31.87	2.98	3.76
Asset Turnover
Asset Turnover	0.18	0.15	0.12	0.14	0.14
Fixed Assets Turnover	1.58	1.31	0.84	0.81	0.73
Receivables Turnover (Average Receivables)	2.03	1.94	2.01	3	4.26
Inventory Turnover (Average Inventory)	3.5	3.22	3.03	3.84	3.84
Short Term Liquidity
Current Ratio	0.89	1.04	1.69	0.66	1.55
Quick Ratio	0.49	0.57	0.89	0.38	0.69
Operating Cash Flow to Current Liabilities	-0.05	0.2	0.11	0.16	0.19
Days Sales Outstanding (Average Receivables)	179.91	188.23	181.8	121.78	85.59
Days Outstanding Inventory (Average Inventory)	104.21	113.25	120.81	95.09	94.96
Average Days Payable Outstanding	202.75	243.21	302.8	120.63	92.79
Cash Conversion Cycle (Average Days)	81.36	58.26	-0.19	96.24	87.75
Long Term Solvency
Total Debt/Equity	31.93	26.49	29.32	30.59	30.89
Total Debt / Total Capital	24.2	20.94	22.67	23.42	23.6
LT Debt/Equity	0.3	5.59	24.14	4.67	25.4
Long-Term Debt / Total Capital	0.23	4.42	18.67	3.58	19.41
Total Liabilities / Total Assets	31.9	29.27	29.94	30.46	32.36
EBIT / Interest Expense	2.44	0.32	0.83	1.05	0.88
EBITDA / Interest Expense	3.8	1.47	1.51	1.7	2.26
(EBITDA - Capex) / Interest Expense	2.21	-0.62	-4.42	-1.94	1.38
Total Debt / EBITDA	10.35	20.68	14.65	13.06	9.41
Net Debt / EBITDA	7.83	13.59	12.62	10.08	7.82
Total Debt / (EBITDA - Capex)	17.8	-49.33	-4.99	-11.42	15.41
Net Debt / (EBITDA - Capex)	13.46	-32.41	-4.3	-8.81	12.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.41	-13.08	-19.22	20.54	-1.6
Gross Profit, 1 Yr. Growth %	-4	-18.75	-3.85	11.3	-9.84
EBITDA, 1 Yr. Growth %	5.36	-61.75	103.14	16.18	50.45
EBITA, 1 Yr. Growth %	11.37	-85.64	765.04	28.5	-7.41
EBIT, 1 Yr. Growth %	11.37	-85.64	765.04	28.5	-7.41
Earnings From Cont. Operations, 1 Yr. Growth %	212.99	14.07	92.48	-146.22	64.01
Net Income, 1 Yr. Growth %	323.11	10.22	103.02	-145.34	68.25
Normalized Net Income, 1 Yr. Growth %	100.13	-172.38	-2.86K	-91.45	-84.22
Diluted EPS Before Extra, 1 Yr. Growth %	323.12	10.22	103.02	-145.34	68.26
Accounts Receivable, 1 Yr. Growth %	28.69	-38.39	4.09	-41.25	-13.14
Inventory, 1 Yr. Growth %	23.94	-24.52	-15.03	15.08	-9.5
Net Property, Plant and Equip., 1 Yr. Growth %	6.73	3.34	46.93	11.73	6.62
Total Assets, 1 Yr. Growth %	6.39	-3.08	6.95	-1.15	7.1
Tangible Book Value, 1 Yr. Growth %	2.52	0.62	6.24	-1.85	4.41
Common Equity, 1 Yr. Growth %	2.49	0.62	6.22	-1.87	4.2
Cash From Operations, 1 Yr. Growth %	-840.65	-366.98	-71.86	210.83	-47.16
Capital Expenditures, 1 Yr. Growth %	38.33	41.87	358.81	-37.41	-73.5
Levered Free Cash Flow, 1 Yr. Growth %	-147.47	-199.62	-245.02	-96.09	-26.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.64	-224.97	-212.08	-111.27	24.27
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.1	-4.28	-16.2	-1.32	8.9
Gross Profit, 2 Yr. CAGR %	-5.26	-11.68	-11.63	3.45	0.17
EBITDA, 2 Yr. CAGR %	-8.16	-36.52	-17.89	53.63	32.21
EBITA, 2 Yr. CAGR %	-6.42	-60.01	-22.76	233.4	9.08
EBIT, 2 Yr. CAGR %	-6.42	-60.01	-22.76	233.4	9.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.03	88.95	44.56	-5.69	-12.94
Net Income, 2 Yr. CAGR %	-62.21	115.95	45.84	-4.06	-12.66
Normalized Net Income, 2 Yr. CAGR %	4.16	20.35	383.91	53.6	-88.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.21	115.95	45.84	-4.06	-12.66
Accounts Receivable, 2 Yr. CAGR %	23.71	-10.96	-19.92	-21.8	-28.56
Inventory, 2 Yr. CAGR %	-39.73	-3.28	-19.92	-1.12	2.05
Net Property, Plant and Equip., 2 Yr. CAGR %	1.27	5.02	23.22	28.13	9.15
Total Assets, 2 Yr. CAGR %	1.5	1.55	1.82	2.82	2.89
Tangible Book Value, 2 Yr. CAGR %	1.7	1.57	3.33	2.12	1.23
Common Equity, 2 Yr. CAGR %	1.68	1.55	3.32	2.09	1.12
Cash From Operations, 2 Yr. CAGR %	-40.26	344.68	-13.32	-6.48	28.16
Capital Expenditures, 2 Yr. CAGR %	112.51	40.09	155.13	69.46	-59.28
Levered Free Cash Flow, 2 Yr. CAGR %	-21.39	-31.23	19	-76.18	-83.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.04	-28.73	17.29	-64.46	-62.58
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.04	-9.79	-9.54	-5.41	-1.42
Gross Profit, 3 Yr. CAGR %	-7.4	-9.99	-9.15	-4.56	-1.19
EBITDA, 3 Yr. CAGR %	-7.15	-31.42	-10.78	-7.82	52.56
EBITA, 3 Yr. CAGR %	-5.77	-49.9	-12.74	-8.47	117.52
EBIT, 3 Yr. CAGR %	-5.77	-49.9	-12.74	-8.47	117.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.34	-45.21	87.01	-1.16	13.42
Net Income, 3 Yr. CAGR %	-17.24	-46.01	108	-1.2	15.7
Normalized Net Income, 3 Yr. CAGR %	-38.15	-7.74	260.53	26.04	-28.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.24	-46.01	108	-1.2	15.7
Accounts Receivable, 3 Yr. CAGR %	0.42	-1.94	-6.2	-27.77	-19.01
Inventory, 3 Yr. CAGR %	-31.33	-35.03	-7.37	-9.63	-3.99
Net Property, Plant and Equip., 3 Yr. CAGR %	0.88	1.96	17.46	19.27	20.52
Total Assets, 3 Yr. CAGR %	-3.98	-0.05	3.32	0.82	4.23
Tangible Book Value, 3 Yr. CAGR %	-4.67	1.34	3.06	1.57	2.87
Common Equity, 3 Yr. CAGR %	-4.66	1.33	3.04	1.56	2.79
Cash From Operations, 3 Yr. CAGR %	-4.69	-1.6	77.2	32.67	-22.68
Capital Expenditures, 3 Yr. CAGR %	45.86	85.73	108.04	59.71	-8.7
Levered Free Cash Flow, 3 Yr. CAGR %	40.59	-14.93	-12.4	-61.88	-65.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.25	-14.3	-17.61	-46.28	-46.06
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.4	-14.94	-17.92	-6.5	-2.57
Gross Profit, 5 Yr. CAGR %	-5.7	-7.54	-9.11	-4.84	-5.53
EBITDA, 5 Yr. CAGR %	-15.58	-24.75	-11.61	-7.96	4.42
EBITA, 5 Yr. CAGR %	-18.79	-39.19	-12.97	-7.66	-4.59
EBIT, 5 Yr. CAGR %	-18.79	-39.19	-12.97	-7.66	-4.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.81	-14.5	4.11	-32.59	37.74
Net Income, 5 Yr. CAGR %	-22.66	-14.95	3.81	-32.74	47.01
Normalized Net Income, 5 Yr. CAGR %	-24.66	-22.13	40.84	16.78	-8.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.22	-15.31	3.81	-32.74	47.01
Accounts Receivable, 5 Yr. CAGR %	-0.54	-5.53	-8.27	-10.43	-15.88
Inventory, 5 Yr. CAGR %	-19.54	-25.6	-26.98	-23.15	-3.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.53	-0.4	9.29	11.71	14.06
Total Assets, 5 Yr. CAGR %	-2.16	-3.03	-1.7	1.09	3.15
Tangible Book Value, 5 Yr. CAGR %	-2.8	-3.69	-1.55	1.62	2.32
Common Equity, 5 Yr. CAGR %	-2.79	-3.68	-1.55	1.61	2.27
Cash From Operations, 5 Yr. CAGR %	-13.26	3.65	-8.24	-3.58	55.66
Capital Expenditures, 5 Yr. CAGR %	7.75	4.02	82.42	79.04	8.35
Levered Free Cash Flow, 5 Yr. CAGR %	-9.96	-3.55	31.52	-49.08	-54.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.99	-2.61	40.38	-39.95	-39.92
Dividend Per Share, 5 Yr. CAGR %	-12.94	-7.79	0	0	0