Income Statement Star Group Asia Limited

Stocks

1560

KYG8508A1004

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:33 2026-08-28 EDT			5-day change	1st Jan Change
0.3150 ^HKD	-10.00%		-19.23%	+160.33%

07-27	Star Group Agrees to Sell Central Hong Kong Property in World Trust Tower for HK$33 Million	MT
06-30	Star Group Asia Limited Announces Resignation of Wong Wai Kong as Independent Non-Executive Director, the Chairman of Audit Committee and A Member of Each of the Nomination Committee and Remuneration Committee, with Effect from 1 July 2026	CI

8.APit9G11X3mrdUA6X4UOQhw5P8ypnhYb6sNq3eJu2WU.Q5aVhAwRPj_jGCQPNLZ4FUUMDbmap2QpsIwdn7FflyZir9jBGD8mH9wdDQ

Published financial data: STAR GROUP ASIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	78.44M	1.7B	1.24B	1.13B	192M
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	78.44M	1.7B	1.24B	1.13B	192M
Cost of Goods Sold, Total	15.75M	1.09B	1.24B	1.41B	151M
Gross Profit	62.68M	610M	-123K	-277M	41.42M
Selling General & Admin Expenses, Total	102M	236M	157M	152M	68.05M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	102M	236M	157M	152M	68.05M
Operating Income	-38.97M	374M	-158M	-429M	-26.63M
Interest Expense, Total	-19.42M	-19.2M	-93.99M	-143M	-73.56M
Interest And Investment Income	206K	411K	2.83M	571K	158K
Net Interest Expenses	-19.21M	-18.78M	-91.16M	-143M	-73.4M
Income (Loss) On Equity Invest.	-	-403K	-5.1M	17.65M	-2.16M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	21.39M	30.35M	24.96M	14.18M	26.44M
EBT, Excl. Unusual Items	-36.79M	385M	-229M	-540M	-75.75M
Gain (Loss) On Sale Of Investments	143K	-23.57M	-6.97M	-17.84M	-113K
Gain (Loss) On Sale Of Assets	2.17M	-	35K	241K	-74.82M
Asset Writedown	-8.53M	9.73M	-65.4M	-52.78M	-136M
Other Unusual Items	7.01M	1.76M	-	-	-
EBT, Incl. Unusual Items	-36M	373M	-301M	-610M	-287M
Income Tax Expense	1.54M	41.68M	-2.97M	-5.09M	-18.06M
Earnings From Continuing Operations	-37.55M	331M	-298M	-605M	-269M
Net Income to Company	-37.55M	331M	-298M	-605M	-269M
Minority Interest	412K	-1.17M	3.61M	262K	914K
Net Income - (IS)	-37.13M	330M	-295M	-605M	-268M
Net Income to Common Incl Extra Items	-37.13M	330M	-295M	-605M	-268M
Net Income to Common Excl. Extra Items	-37.13M	330M	-295M	-605M	-268M
Per Share Items
Net EPS - Basic	-0.06	0.51	-0.46	-0.94	-0.42
Basic EPS - Continuing Operations	-0.06	0.51	-0.46	-0.94	-0.42
Basic Weighted Average Shares Outstanding	641M	641M	641M	641M	641M
Net EPS - Diluted	-0.06	0.24	-0.46	-0.94	-0.42
Diluted EPS - Continuing Operations	-0.06	0.24	-0.46	-0.94	-0.42
Diluted Weighted Average Shares Outstanding	641M	1.48B	641M	641M	641M
Normalized Basic EPS	-0.04	0.37	-0.22	-0.53	-0.07
Normalized Diluted EPS	-0.04	0.16	-0.22	-0.53	-0.07
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-37.45M	376M	-157M	-428M	-25.42M
EBITA	-38.97M	374M	-158M	-429M	-26.63M
EBIT	-38.97M	374M	-158M	-429M	-26.63M
EBITDAR	-37.39M	376M	-155M	-425M	-25.09M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-4.29	11.18	0.99	0.83	6.29
Current Domestic Taxes	32K	591K	-84K	-100K	198K
Current Foreign Taxes	-	47.38M	-	-	-
Total Current Taxes	32K	47.97M	-84K	-100K	198K
Deferred Domestic Taxes	-	-	-2.88M	-4.99M	-18.26M
Total Deferred Taxes	1.51M	-6.3M	-2.88M	-4.99M	-18.26M
Normalized Net Income	-22.58M	239M	-139M	-337M	-46.43M
Interest Capitalized	84.01M	160M	127M	-	-
Interest on Long-Term Debt	9.04M	9.54M	211M	8.97M	7.99M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.74M	56.82M	46.63M	80.67M	8.16M
General and Administrative Expenses	97.92M	180M	111M	71.45M	59.89M
Net Rental Expense, Total	63K	51K	1.97M	3.24M	328K
Imputed Operating Lease Interest Expense	17.38K	22.6K	1.32M	1.97M	143K
Imputed Operating Lease Depreciation	45.62K	28.4K	648K	1.27M	185K
Stock-Based Comp., Other (Total)	9.54M	-	-	-	-
Total Stock-Based Compensation	9.54M	-	-	-	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	94.04M	57.5M	46.92M	28.86M	9.54M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	2.58M	-	-
Total Cash And Short Term Investments	94.04M	57.5M	49.5M	28.86M	9.54M
Accounts Receivable, Total	11.6M	64.12M	7.1M	8.05M	8.62M
Other Receivables	818K	496K	145M	166K	32K
Notes Receivable	20.35M	-	-	9.39M	-
Total Receivables	32.77M	64.62M	153M	17.6M	8.65M
Inventory	3.88B	3.85B	2.91B	1.52B	1.36B
Prepaid Expenses	24.4M	-	-	7.95M	1.73M
Other Current Assets, Total	151M	38.69M	41.24M	48.79M	25.62M
Total Current Assets	4.18B	4.01B	3.16B	1.62B	1.41B
Gross Property Plant And Equipment	932M	902M	799M	760M	506M
Accumulated Depreciation	-11.63M	-14.66M	-16.98M	-19.37M	-20.05M
Net Property Plant And Equipment	920M	888M	782M	741M	486M
Long-term Investments	6.87M	21.55M	15.13M	59.36M	81.71M
Loans Receivable Long-Term	53.05M	76.36M	60.12M	48.08M	3.82M
Deferred Tax Assets Long-Term	3M	4.03M	4.38M	5.63M	1.79M
Other Long-Term Assets, Total	137M	105M	3.94M	3.66M	7.08M
Total Assets	5.3B	5.11B	4.02B	2.48B	1.99B
Liabilities
Accounts Payable, Total	-	2.34M	1.91M	514K	129M
Accrued Expenses, Total	26.19M	18.73M	29.12M	55.88M	2K
Short-term Borrowings	2.07B	1.75B	2.15B	1.3B	1.14B
Current Portion of Long-Term Debt	193M	1.08B	723K	380K	30.09M
Current Portion of Leases	17.71M	14.94M	15.96M	16.63M	17.83M
Current Income Taxes Payable	128K	14.91M	330K	258K	260K
Unearned Revenue Current, Total	157M	36.05M	31.66M	33.06M	1.59M
Other Current Liabilities	173M	293M	196M	118M	5.36M
Total Current Liabilities	2.64B	3.22B	2.43B	1.52B	1.33B
Long-Term Debt	1.18B	88.21M	95.15M	74.91M	67.95M
Long-Term Leases	39.77M	32.02M	34.27M	28.67M	30.21M
Deferred Tax Liability Non Current	59.84M	54.69M	52.16M	48.42M	26.32M
Other Non Current Liabilities	-	-	-	-	4.25M
Total Liabilities	3.92B	3.39B	2.61B	1.68B	1.45B
Common Stock, Total	6.42M	6.42M	6.42M	6.42M	6.42M
Additional Paid In Capital	233M	233M	233M	233M	233M
Retained Earnings	792M	1.12B	829M	225M	-42.82M
Comprehensive Income and Other	360M	366M	361M	352M	356M
Total Common Equity	1.39B	1.73B	1.43B	818M	553M
Minority Interest	-9.7M	-12.2M	-15.81M	-16.07M	-16.98M
Total Equity	1.38B	1.72B	1.41B	801M	536M
Total Liabilities And Equity	5.3B	5.11B	4.02B	2.48B	1.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	641M	641M	641M	641M	641M
ECS Total Common Shares Outstanding	641M	641M	641M	641M	641M
Book Value / Share	2.17	2.7	2.23	1.27	0.86
Tangible Book Value	1.39B	1.73B	1.43B	818M	553M
Tangible Book Value Per Share	2.17	2.7	2.23	1.27	0.86
Total Debt	3.5B	2.97B	2.3B	1.42B	1.29B
Net Debt	3.41B	2.91B	2.25B	1.39B	1.28B
Debt Equivalent Oper. Leases	504K	408K	15.74M	25.94M	2.62M
Minority Interest, Total (Incl. Fin. Div)	-9.7M	-12.2M	-15.81M	-16.07M	-16.98M
Equity Method Investments, Total	-	15.42M	9.97M	6.32M	4.75M
Account Code - Inventory Valuation	-	6	8	8	8
Inventories - Work In Process, Total	3.32B	3.26B	1.09B	793M	795M
Inventories - Finished Goods, Total	557M	592M	1.82B	723M	570M
Machinery, Total	7.76M	11.04M	9.05M	9.14M	8.19M
Full Time Employees	-	122	133	116	117
Accumulated Allowance for Doubtful Accounts (Supple)	1.62M	-	2.14M	1.93M	3.12M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-37.13M	330M	-295M	-605M	-268M
Depreciation & Amortization - CF	3.43M	4.43M	2.69M	2.4M	2.72M
Depreciation & Amortization, Total	3.43M	4.43M	2.69M	2.4M	2.72M
(Gain) Loss From Sale Of Asset	-1.67M	434K	22.03M	185M	34.71M
(Gain) Loss on Sale of Investments - (CF)	-143K	23.57M	10.45M	17.84M	113K
Asset Writedown & Restructuring Costs	8.53M	-9.73M	65.4M	52.78M	213M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	403K	5.1M	-17.65M	2.16M
Stock-Based Compensation (CF)	9.54M	-	-	-	-
Provision and Write-off of Bad Debts	451K	-229K	756K	-218K	1.2M
Other Operating Activities, Total	-1.04M	19.48M	70.26M	146M	49.42M
Change In Accounts Receivable	-34.05M	1.45M	8.86M	5.51M	4.67M
Change In Inventories	-1.05B	383M	1.04B	1.21B	115M
Change In Accounts Payable	90.92M	120M	-81.17M	-5.08M	3.45M
Change in Unearned Revenues	103M	-118M	-6.26M	862K	-12.23M
Change in Other Net Operating Assets	38.43M	51.72M	1.11M	28.46M	-39.69M
Cash from Operations	-872M	807M	846M	1.02B	106M
Capital Expenditure	-1.57M	-4.78M	-738K	-115K	-1.09M
Sale of Property, Plant, and Equipment	240K	-	2.46M	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	51.75M	-	58M	-	15.64M
Sale (Purchase) of Real Estate properties	-39.13M	-9.86M	-860K	-246K	61.65M
Investment in Marketable and Equity Securities, Total	-	-14.46M	1.46M	-9.5M	-21.84M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	184K	-101M	2.83M	571K	10.16M
Cash from Investing	11.47M	-130M	63.16M	-9.29M	64.52M
Short Term Debt Issued, Total	68.85M	26M	-	41.2M	-
Long-Term Debt Issued, Total	1.45B	810M	1.27B	110M	83.53M
Total Debt Issued	1.52B	836M	1.27B	151M	83.53M
Short Term Debt Repaid, Total	-	-	-61.43M	-49.01M	-15.43M
Long-Term Debt Repaid, Total	-538M	-1.38B	-1.91B	-960M	-191M
Total Debt Repaid	-538M	-1.38B	-1.97B	-1.01B	-207M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-84.19M	-171M	-215M	-174M	-66.54M
Cash from Financing	902M	-712M	-920M	-1.03B	-190M
Foreign Exchange Rate Adjustments	-2.84M	-1.6M	-458K	-364K	-364K
Net Change in Cash	38.58M	-36.54M	-10.58M	-18.06M	-19.31M
Supplemental Items
Cash Interest Paid	84.19M	168M	215M	174M	66.54M
Cash Income Tax Paid (Refund)	3.13M	32.98M	14.12M	-28K	779K
Levered Free Cash Flow	-1.07B	361M	576M	1.17B	56.89M
Unlevered Free Cash Flow	-1.06B	373M	635M	1.26B	103M
Change In Net Working Capital	1.05B	-140M	-731M	-1.53B	-118M
Net Debt Issued / Repaid	986M	-540M	-705M	-858M	-123M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-0.52	4.49	-2.16	-8.25	-0.75
Return on Total Capital	-0.55	4.88	-2.34	-8.95	-0.82
Return On Equity %	-2.69	21.36	-19.04	-54.64	-40.24
Return on Common Equity	-2.64	21.14	-18.65	-53.84	-39.13
Margin Analysis
Gross Profit Margin %	79.92	35.9	-0.01	-24.43	21.53
SG&A Margin	129.6	13.91	12.66	13.43	35.38
EBITDA Margin %	-47.75	22.14	-12.6	-37.81	-13.21
EBITA Margin %	-49.68	21.99	-12.67	-37.86	-13.85
EBIT Margin %	-49.68	21.99	-12.67	-37.86	-13.85
Income From Continuing Operations Margin %	-47.87	19.48	-23.98	-53.42	-139.89
Net Income Margin %	-47.34	19.42	-23.69	-53.4	-139.41
Net Avail. For Common Margin %	-47.34	19.42	-23.69	-53.4	-139.41
Normalized Net Income Margin	-28.79	14.09	-11.21	-29.76	-24.14
Levered Free Cash Flow Margin	-1.37K	21.26	46.31	103.26	29.57
Unlevered Free Cash Flow Margin	-1.36K	21.97	51.03	111.18	53.47
Asset Turnover
Asset Turnover	0.02	0.33	0.27	0.35	0.09
Fixed Assets Turnover	0.08	1.88	1.49	1.49	0.31
Receivables Turnover (Average Receivables)	10.26	44.88	166.83	149.57	23.09
Inventory Turnover (Average Inventory)	0	0.28	0.37	0.64	0.1
Short Term Liquidity
Current Ratio	1.59	1.25	1.3	1.06	1.06
Quick Ratio	0.04	0.04	0.08	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.33	0.25	0.35	0.67	0.08
Days Sales Outstanding (Average Receivables)	35.58	8.13	2.19	2.45	15.81
Days Outstanding Inventory (Average Inventory)	76.72K	1.3K	992.77	574.93	3.48K
Average Days Payable Outstanding	-	-	2.54	37.28	-65.22K
Cash Conversion Cycle (Average Days)	-	-	992.41	540.09	68.71K
Long Term Solvency
Total Debt/Equity	253.41	172.98	162.38	177.05	240.12
Total Debt / Total Capital	71.7	63.37	61.89	63.91	70.6
LT Debt/Equity	88.54	7	9.15	12.92	18.31
Long-Term Debt / Total Capital	25.05	2.56	3.49	4.66	5.38
Total Liabilities / Total Assets	73.93	66.38	64.84	67.64	73.06
EBIT / Interest Expense	-2.01	19.47	-1.68	-2.99	-0.36
EBITDA / Interest Expense	-1.83	19.7	-1.65	-2.97	-0.33
(EBITDA - Capex) / Interest Expense	-1.91	19.45	-1.66	-2.98	-0.34
Total Debt / EBITDA	-98.57	7.86	-14.83	-3.33	-53.83
Net Debt / EBITDA	-95.92	7.7	-14.51	-3.26	-53.44
Total Debt / (EBITDA - Capex)	-94.39	7.96	-14.76	-3.33	-51.48
Net Debt / (EBITDA - Capex)	-91.86	7.8	-14.44	-3.26	-51.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.85	2.07K	-26.81	-8.9	-83.02
Gross Profit, 1 Yr. Growth %	-11.63	873.27	-100.02	225K	-114.96
EBITDA, 1 Yr. Growth %	418.04	-1.1K	-141.65	173.37	-94.07
EBITA, 1 Yr. Growth %	377.41	-1.06K	-142.16	172.29	-93.79
EBIT, 1 Yr. Growth %	377.41	-1.06K	-142.16	172.29	-93.79
Earnings From Cont. Operations, 1 Yr. Growth %	-112.4	-981.87	-190.06	102.98	-55.54
Net Income, 1 Yr. Growth %	-112.1	-988.49	-189.29	105.38	-55.68
Normalized Net Income, 1 Yr. Growth %	1.12K	-1.16K	-157.98	141.9	-86.23
Diluted EPS Before Extra, 1 Yr. Growth %	-115.34	-521.49	-288.18	105.39	-55.68
Accounts Receivable, 1 Yr. Growth %	214.73	452.6	-8.97	13.24	7.11
Inventory, 1 Yr. Growth %	41.41	-0.68	-24.36	-47.98	-9.98
Net Property, Plant and Equip., 1 Yr. Growth %	-6.05	-3.53	-11.97	-5.18	-34.48
Total Assets, 1 Yr. Growth %	28.24	-3.64	-21.26	-38.42	-19.65
Tangible Book Value, 1 Yr. Growth %	-2.16	24.25	-17.31	-42.83	-32.35
Common Equity, 1 Yr. Growth %	-2.16	24.25	-17.31	-42.83	-32.35
Cash From Operations, 1 Yr. Growth %	659.99	-192.58	4.9	20.99	-89.62
Capital Expenditures, 1 Yr. Growth %	123.47	204.33	-84.56	-84.42	851.3
Levered Free Cash Flow, 1 Yr. Growth %	-412.34	-133.61	54.77	126.57	-95.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-395.79	-135.12	65.23	119.01	-91.83
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.94	300.8	298.2	-18.34	-60.67
Gross Profit, 2 Yr. CAGR %	-23.35	193.28	-95.57	-32.64	1.74K
EBITDA, 2 Yr. CAGR %	-10.57	621.43	104.55	6.7	-59.73
EBITA, 2 Yr. CAGR %	-7.78	576.62	101.06	7.14	-58.88
EBIT, 2 Yr. CAGR %	-7.78	576.62	101.06	7.14	-58.88
Earnings From Cont. Operations, 2 Yr. CAGR %	30.54	4.57	181.82	35.21	-5.01
Net Income, 2 Yr. CAGR %	25.27	3.68	181.66	35.42	-4.59
Normalized Net Income, 2 Yr. CAGR %	40.77	1.04K	148.46	18.42	-42.29
Diluted EPS Before Extra, 2 Yr. CAGR %	25	-19.58	181.63	96.6	-4.59
Accounts Receivable, 2 Yr. CAGR %	52.57	317.04	-21.75	1.53	10.13
Inventory, 2 Yr. CAGR %	10.75	18.51	-13.33	-37.27	-31.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.49	-4.8	-7.84	-8.64	-21.18
Total Assets, 2 Yr. CAGR %	7.29	11.16	-12.89	-30.37	-29.66
Tangible Book Value, 2 Yr. CAGR %	20.8	10.26	1.36	-31.25	-37.81
Common Equity, 2 Yr. CAGR %	20.8	10.26	1.36	-31.25	-37.81
Cash From Operations, 2 Yr. CAGR %	259.04	165.26	-1.45	12.62	-64.56
Capital Expenditures, 2 Yr. CAGR %	3.84	160.78	-31.46	-84.49	21.75
Levered Free Cash Flow, 2 Yr. CAGR %	120.46	2.46	-26.81	77.33	-66.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.49	1.93	-22.73	81.1	-57.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-51.12	113.57	127.39	143.55	-51.63
Gross Profit, 3 Yr. CAGR %	-44.27	78.82	-87.99	64.07	-59.21
EBITDA, 3 Yr. CAGR %	-46.98	100.29	178.82	125.31	-59.27
EBITA, 3 Yr. CAGR %	-46.26	101.29	168.23	122.45	-58.54
EBIT, 3 Yr. CAGR %	-46.26	101.29	168.23	122.45	-58.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.94	146.77	-0.51	152.62	-6.68
Net Income, 3 Yr. CAGR %	-42.15	140.69	-1.36	153.51	-6.68
Normalized Net Income, 3 Yr. CAGR %	-46.78	175.91	322.73	146.25	-42.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.58	87.44	6.77	153.5	19.65
Accounts Receivable, 3 Yr. CAGR %	188.95	134.31	24.44	-11.49	3.36
Inventory, 3 Yr. CAGR %	10.09	6.8	2.04	-26.89	-29.25
Net Property, Plant and Equip., 3 Yr. CAGR %	1.15K	-5.51	-7.25	-6.97	-18.22
Total Assets, 3 Yr. CAGR %	16.84	3.52	-0.91	-22.4	-26.97
Tangible Book Value, 3 Yr. CAGR %	20.74	21.94	0.17	-16.25	-31.62
Common Equity, 3 Yr. CAGR %	20.74	21.94	0.17	-16.25	-31.62
Cash From Operations, 3 Yr. CAGR %	21.16	128.53	94.7	5.5	-49.13
Capital Expenditures, 3 Yr. CAGR %	53.54	48.6	1.63	-58.17	-38.84
Levered Free Cash Flow, 3 Yr. CAGR %	31.55	17.77	18.72	2.86	-46.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.73	23.83	20.88	5.83	-35.54
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.03	18.33	13.11	45.39	12.7
Gross Profit, 5 Yr. CAGR %	18.35	23.43	-79.77	21.01	-10.2
EBITDA, 5 Yr. CAGR %	45.43	26.54	-9.01	55.69	28.59
EBITA, 5 Yr. CAGR %	47.08	26.41	-8.9	56.41	26.68
EBIT, 5 Yr. CAGR %	47.08	26.41	-8.9	56.41	26.68
Earnings From Cont. Operations, 5 Yr. CAGR %	11.55	28.15	9.22	93.99	-2.33
Net Income, 5 Yr. CAGR %	11.3	28.06	8.96	91.23	-2.66
Normalized Net Income, 5 Yr. CAGR %	81.41	28.3	-1.43	96.89	90.61
Diluted EPS Before Extra, 5 Yr. CAGR %	0.69	5.24	8.47	91.05	2.07
Accounts Receivable, 5 Yr. CAGR %	225.01	65.27	71.35	10.05	18.51
Inventory, 5 Yr. CAGR %	41.18	11.4	0.05	-13.68	-13.03
Net Property, Plant and Equip., 5 Yr. CAGR %	465.59	297.2	339.8	-6.78	-13.09
Total Assets, 5 Yr. CAGR %	31.16	15.7	3.89	-11.67	-13.6
Tangible Book Value, 5 Yr. CAGR %	25.33	21.92	12.58	-3.04	-17.22
Common Equity, 5 Yr. CAGR %	25.33	21.92	12.58	-3.04	-17.22
Cash From Operations, 5 Yr. CAGR %	74.11	3.39	11.55	72.19	-1.52
Capital Expenditures, 5 Yr. CAGR %	92.13	35.34	11.2	-39.82	9.25
Levered Free Cash Flow, 5 Yr. CAGR %	19.45	-25.43	4.05	39.54	-30.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.43	-24.82	7.39	44.98	-22.13