Resultaträkning AP Rentals Holdings Limited

Aktier

1496

KYG0501C1006

Företagsstödtjänster

Marknaden stängd - Hong Kong S.E. 10.08.32 2026-09-18			5-dagars förändring	Förändring 1 jan.
0,2070 ^HKD	0,00 %		+8,95 %	+32,69 %

09-16	AP Rentals köper anläggningsmaskiner för 18,7 miljoner Hongkongdollar – aktien stiger 4 procent	MT
08-31	AP Rentals Holdings lämnar vinstvarning för fyramånadersperioden fram till juli 2026	CI

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Publicerade finansiella data: AP RENTALS HOLDINGS LIMITED

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Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	135 mn	161 mn	174 mn	160 mn	145 mn
Total Revenues	135 mn	161 mn	174 mn	160 mn	145 mn
Cost of Goods Sold, Total	114 mn	116 mn	122 mn	114 mn	101 mn
Gross Profit	20,59 mn	45,02 mn	52,04 mn	46,45 mn	43,98 mn
Selling General & Admin Expenses, Total	34,81 mn	38,32 mn	41,05 mn	41,33 mn	41,08 mn
Provision for Bad Debts	2,26 mn	3,94 mn	−1,68 mn	2,85 mn	−1,71 mn
Other Operating Expenses, Total	37,06 mn	42,27 mn	39,38 mn	44,18 mn	39,37 mn
Operating Income	−16,47 mn	2,75 mn	12,67 mn	2,27 mn	4,61 mn
Interest Expense, Total	−1,19 mn	−1,55 mn	−1,66 mn	−1,89 mn	−1,84 mn
Interest And Investment Income	136 tn	585 tn	2,65 mn	2,87 mn	2,37 mn
Net Interest Expenses	−1,05 mn	−963 tn	995 tn	983 tn	527 tn
Income (Loss) On Equity Invest.	-	-	−2,92 mn	47 tn	−126 tn
Currency Exchange Gains (Loss)	745 tn	1,74 mn	−315 tn	714 tn	−239 tn
Other Non Operating Income (Expenses)	619 tn	1,62 mn	581 tn	507 tn	704 tn
EBT, Excl. Unusual Items	−16,16 mn	5,15 mn	11,01 mn	4,52 mn	5,47 mn
Gain (Loss) On Sale Of Assets	8,7 mn	8,17 mn	2,51 mn	9,56 mn	8,52 mn
Asset Writedown	2,44 mn	−1 mn	−54 tn	267 tn	−673 tn
Other Unusual Items	29 tn	2,78 mn	-	-	-
EBT, Incl. Unusual Items	−5 mn	15,1 mn	13,47 mn	14,35 mn	13,32 mn
Income Tax Expense	−540 tn	2,32 mn	3,1 mn	2,2 mn	2,64 mn
Earnings From Continuing Operations	−4,46 mn	12,78 mn	10,36 mn	12,16 mn	10,68 mn
Net Income to Company	−4,46 mn	12,78 mn	10,36 mn	12,16 mn	10,68 mn
Net Income - (IS)	−4,46 mn	12,78 mn	10,36 mn	12,16 mn	10,68 mn
Net Income to Common Incl Extra Items	−4,46 mn	12,78 mn	10,36 mn	12,16 mn	10,68 mn
Net Income to Common Excl. Extra Items	−4,46 mn	12,78 mn	10,36 mn	12,16 mn	10,68 mn
Per aktie poster
Net EPS - Basic	−0,01	0,01	0,01	0,01	0,01
Basic EPS - Continuing Operations	−0,01	0,01	0,01	0,01	0,01
Basic Weighted Average Shares Outstanding	864 mn	864 mn	864 mn	864 mn	864 mn
Net EPS - Diluted	−0,01	0,01	0,01	0,01	0,01
Diluted EPS - Continuing Operations	−0,01	0,01	0,01	0,01	0,01
Diluted Weighted Average Shares Outstanding	864 mn	864 mn	864 mn	864 mn	864 mn
Normalized Basic EPS	−0,01	0	0,01	0	0
Normalized Diluted EPS	−0,01	0	0,01	0	0
Dividend Per Share	-	0,01	0,01	0,01	0,01
Payout Ratio	-	-	54,19	54,01	75,26
Kompletterande punkter
EBITDA	37,87 mn	54,38 mn	57,89 mn	46,08 mn	40,5 mn
EBITA	−16,47 mn	2,75 mn	12,67 mn	2,27 mn	4,61 mn
EBIT	−16,47 mn	2,75 mn	12,67 mn	2,27 mn	4,61 mn
EBITDAR	42,04 mn	59,38 mn	64,36 mn	53,6 mn	47,68 mn
Total Revenues (As Reported)	135 mn	161 mn	174 mn	160 mn	145 mn
Effective Tax Rate - (Ratio)	10,81	15,39	23,04	15,3	19,85
Current Domestic Taxes	610 tn	3,71 mn	5,32 mn	4,47 mn	4,24 mn
Total Current Taxes	610 tn	3,71 mn	5,32 mn	4,47 mn	4,24 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−960 tn	−1,07 mn	−2,03 mn	−2,1 mn	−1,78 mn
Normalized Net Income	−10,1 mn	3,22 mn	6,88 mn	2,83 mn	3,42 mn
Interest on Long-Term Debt	136 tn	166 tn	196 tn	148 tn	376 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	720 tn	634 tn	1,2 mn	597 tn	1,72 mn
General and Administrative Expenses	34,09 mn	37,69 mn	39,85 mn	40,73 mn	39,36 mn
Net Rental Expense, Total	4,17 mn	5 mn	6,48 mn	7,52 mn	7,17 mn
Imputed Operating Lease Interest Expense	1,52 mn	1,62 mn	2,02 mn	2,45 mn	2,33 mn
Imputed Operating Lease Depreciation	2,65 mn	3,38 mn	4,46 mn	5,06 mn	4,84 mn

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
TILLGÅNGAR
Cash And Equivalents	55,72 mn	74,56 mn	93,66 mn	108 mn	112 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	55,72 mn	74,56 mn	93,66 mn	108 mn	112 mn
Accounts Receivable, Total	32,28 mn	37,83 mn	38,39 mn	38,71 mn	40,39 mn
Other Receivables	1,79 mn	74 tn	5,55 mn	291 tn	-
Total Receivables	34,07 mn	37,9 mn	43,94 mn	39 mn	40,39 mn
Inventory	22,31 mn	13,83 mn	22,45 mn	21,58 mn	20,15 mn
Other Current Assets, Total	3,26 mn	3,57 mn	5,25 mn	3,68 mn	4,64 mn
Total Current Assets	115 mn	130 mn	165 mn	173 mn	177 mn
Gross Property Plant And Equipment	526 mn	555 mn	557 mn	565 mn	563 mn
Accumulated Depreciation	−329 mn	−361 mn	−388 mn	−404 mn	−416 mn
Net Property Plant And Equipment	197 mn	194 mn	169 mn	161 mn	147 mn
Long-term Investments	-	-	-	127 tn	-
Deferred Tax Assets Long-Term	138 tn	138 tn	-	-	-
Other Long-Term Assets, Total	6,02 mn	4,06 mn	4,79 mn	4,93 mn	7,56 mn
Total Assets	319 mn	328 mn	339 mn	339 mn	332 mn
Skulder
Accounts Payable, Total	20,75 mn	8,32 mn	21,94 mn	11,32 mn	12,51 mn
Accrued Expenses, Total	12,03 mn	8,52 mn	12,49 mn	15,47 mn	14,81 mn
Short-term Borrowings	23,63 mn	31,2 mn	36,38 mn	38,77 mn	21,32 mn
Current Portion of Long-Term Debt	4,41 mn	2,22 mn	1,7 mn	1,73 mn	4,74 mn
Current Portion of Leases	2,51 mn	3,69 mn	3,12 mn	3,09 mn	5,59 mn
Current Income Taxes Payable	1,1 mn	5,42 mn	4,71 mn	3 mn	5,02 mn
Unearned Revenue Current, Total	7,96 mn	1,71 mn	1,38 mn	857 tn	1,08 mn
Other Current Liabilities	6,72 mn	14,61 mn	7,29 mn	6,06 mn	3,89 mn
Total Current Liabilities	79,12 mn	75,68 mn	89,01 mn	80,3 mn	68,96 mn
Long-Term Debt	2,48 mn	1,85 mn	1,07 mn	1,36 mn	6,29 mn
Long-Term Leases	929 tn	3,39 mn	399 tn	4,86 mn	2,89 mn
Deferred Tax Liability Non Current	23,88 mn	22,81 mn	20,64 mn	18,54 mn	16,76 mn
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	106 mn	104 mn	111 mn	105 mn	94,9 mn
Common Stock, Total	864 tn	864 tn	864 tn	864 tn	864 tn
Additional Paid In Capital	232 mn	232 mn	232 mn	232 mn	232 mn
Retained Earnings	80,09 mn	92,87 mn	97,62 mn	103 mn	106 mn
Comprehensive Income and Other	−101 mn	−102 mn	−103 mn	−102 mn	−102 mn
Total Common Equity	212 mn	224 mn	228 mn	234 mn	237 mn
Total Equity	212 mn	224 mn	228 mn	234 mn	237 mn
Total Liabilities And Equity	319 mn	328 mn	339 mn	339 mn	332 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	864 mn	864 mn	864 mn	864 mn	864 mn
ECS Total Common Shares Outstanding	864 mn	864 mn	864 mn	864 mn	864 mn
Book Value / Share	0,25	0,26	0,26	0,27	0,27
Tangible Book Value	212 mn	224 mn	228 mn	234 mn	237 mn
Tangible Book Value Per Share	0,25	0,26	0,26	0,27	0,27
Total Debt	33,96 mn	42,34 mn	42,67 mn	49,81 mn	40,84 mn
Net Debt	−21,76 mn	−32,22 mn	−50,99 mn	−58,53 mn	−71,16 mn
Debt Equivalent Oper. Leases	33,34 mn	40,02 mn	51,8 mn	60,12 mn	57,37 mn
Equity Method Investments, Total	-	-	-	127 tn	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	22,31 mn	13,83 mn	22,45 mn	21,58 mn	20,15 mn
Machinery, Total	516 mn	542 mn	547 mn	550 mn	546 mn
Full Time Employees	130	127	133	129	123
Accumulated Allowance for Doubtful Accounts (Supple)	13,05 mn	17 mn	15,32 mn	18,17 mn	16,46 mn

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	−4,46 mn	12,78 mn	10,36 mn	12,16 mn	10,68 mn
Depreciation & Amortization - CF	58,42 mn	55,58 mn	48,75 mn	47,51 mn	41,04 mn
Depreciation & Amortization, Total	58,42 mn	55,58 mn	48,75 mn	47,51 mn	41,04 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−8,7 mn	−8,17 mn	−2,51 mn	−9,56 mn	−8,52 mn
Asset Writedown & Restructuring Costs	−2,44 mn	1 mn	54 tn	−267 tn	673 tn
(Income) Loss On Equity Investments - (CF)	-	-	2,92 mn	−47 tn	126 tn
Provision and Write-off of Bad Debts	2,26 mn	3,94 mn	−1,68 mn	2,85 mn	−1,71 mn
Other Operating Activities, Total	−407 tn	4,46 mn	−3,42 mn	−1,31 mn	−33 tn
Change In Accounts Receivable	3,45 mn	−7,59 mn	6 tn	−1,12 mn	−923 tn
Change In Inventories	−590 tn	−560 tn	−9,25 mn	−6,53 mn	−1,93 mn
Change In Accounts Payable	9,16 mn	5,37 mn	5,09 mn	4,94 mn	4,08 mn
Change in Unearned Revenues	−2,62 mn	−6,81 mn	−202 tn	−377 tn	359 tn
Change in Other Net Operating Assets	4,01 mn	6,68 mn	−12,92 mn	4,43 mn	−2,42 mn
Cash from Operations	58,09 mn	66,68 mn	37,2 mn	52,68 mn	41,41 mn
Capital Expenditure	−73,4 mn	−55,77 mn	−18,92 mn	−44,31 mn	−25,28 mn
Sale of Property, Plant, and Equipment	27,56 mn	14,94 mn	8,28 mn	13,92 mn	12,93 mn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	−2,5 mn	−500 tn	-
Other Investing Activities, Total	136 tn	1,22 mn	2,65 mn	2,87 mn	−1,09 mn
Cash from Investing	−45,71 mn	−39,6 mn	−10,49 mn	−28,02 mn	−13,44 mn
Long-Term Debt Issued, Total	30,6 mn	24,07 mn	20,26 mn	20,4 mn	11,01 mn
Total Debt Issued	30,6 mn	24,07 mn	20,26 mn	20,4 mn	11,01 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−16,68 mn	−23,31 mn	−20,05 mn	−21,46 mn	−25,54 mn
Total Debt Repaid	−16,68 mn	−23,31 mn	−20,05 mn	−21,46 mn	−25,54 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	−5,62 mn	−6,57 mn	−8,04 mn
Common & Preferred Stock Dividends Paid	-	-	−5,62 mn	−6,57 mn	−8,04 mn
Other Financing Activities, Total	−8,6 mn	−8,58 mn	−1,66 mn	−1,89 mn	−1,84 mn
Cash from Financing	5,32 mn	−7,82 mn	−7,06 mn	−9,52 mn	−24,41 mn
Foreign Exchange Rate Adjustments	−383 tn	−414 tn	−556 tn	−471 tn	99 tn
Net Change in Cash	17,32 mn	18,84 mn	19,1 mn	14,67 mn	3,66 mn
Kompletterande punkter
Cash Interest Paid	1,19 mn	1,55 mn	1,66 mn	1,89 mn	1,84 mn
Cash Income Tax Paid (Refund)	1,55 mn	−924 tn	5,84 mn	6 mn	2,32 mn
Levered Free Cash Flow	−8,59 mn	−5,1 mn	29,6 mn	−273 tn	17,17 mn
Unlevered Free Cash Flow	−7,84 mn	−4,13 mn	30,64 mn	906 tn	18,32 mn
Change In Net Working Capital	−17,43 mn	5,66 mn	7,11 mn	3,72 mn	328 tn
Net Debt Issued / Repaid	13,92 mn	761 tn	216 tn	−1,06 mn	−14,53 mn

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Lönsamhet
Return on Assets	−3,27	0,53	2,37	0,42	0,86
Return on Total Capital	−4,29	0,67	2,95	0,51	1,02
Return On Equity %	−2,08	5,85	4,58	5,26	4,53
Return on Common Equity	−2,08	5,85	4,58	5,26	4,53
Marginalanalys
Gross Profit Margin %	15,28	28,04	29,9	28,99	30,37
SG&A Margin	25,82	23,87	23,58	25,79	28,37
EBITDA Margin %	28,1	33,87	33,26	28,76	27,97
EBITA Margin %	−12,22	1,71	7,28	1,42	3,18
EBIT Margin %	−12,22	1,71	7,28	1,42	3,18
Income From Continuing Operations Margin %	−3,3	7,96	5,95	7,59	7,37
Net Income Margin %	−3,3	7,96	5,95	7,59	7,37
Net Avail. For Common Margin %	−3,3	7,96	5,95	7,59	7,37
Normalized Net Income Margin	−7,49	2,01	3,95	1,77	2,36
Levered Free Cash Flow Margin	−6,37	−3,17	17,01	−0,17	11,85
Unlevered Free Cash Flow Margin	−5,82	−2,57	17,6	0,57	12,65
Tillgångsomslutning
Asset Turnover	0,43	0,5	0,52	0,47	0,43
Fixed Assets Turnover	0,69	0,82	0,96	0,97	0,94
Receivables Turnover (Average Receivables)	3,91	4,58	4,57	4,16	3,66
Inventory Turnover (Average Inventory)	4,31	6,39	6,73	5,17	4,83
Kortfristig likviditet
Current Ratio	1,46	1,72	1,86	2,15	2,57
Quick Ratio	1,13	1,49	1,55	1,83	2,21
Operating Cash Flow to Current Liabilities	0,73	0,88	0,42	0,66	0,6
Days Sales Outstanding (Average Receivables)	93,32	79,68	80,12	87,82	99,69
Days Outstanding Inventory (Average Inventory)	84,66	57,09	54,42	70,63	75,53
Average Days Payable Outstanding	67,67	49,55	42,38	53,76	43,76
Cash Conversion Cycle (Average Days)	110,31	87,23	92,16	104,69	131,47
Långsiktig solvens
Total Debt/Equity	16	18,89	18,69	21,28	17,22
Total Debt / Total Capital	13,79	15,89	15,75	17,55	14,69
LT Debt/Equity	1,61	2,34	0,64	2,66	3,87
Long-Term Debt / Total Capital	1,39	1,97	0,54	2,19	3,3
Total Liabilities / Total Assets	33,39	31,64	32,74	30,98	28,58
EBIT / Interest Expense	−13,88	1,78	7,65	1,21	2,5
EBITDA / Interest Expense	35,34	37,68	37,09	26,38	24,78
(EBITDA - Capex) / Interest Expense	−26,5	1,65	25,66	2,9	11,06
Total Debt / EBITDA	0,81	0,73	0,69	1	0,89
Net Debt / EBITDA	−0,52	−0,55	−0,83	−1,18	−1,56
Total Debt / (EBITDA - Capex)	−1,08	16,54	1	9,1	2
Net Debt / (EBITDA - Capex)	0,69	−12,59	−1,2	−10,69	−3,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−9,2	19,11	8,42	−7,95	−9,62
Gross Profit, 1 Yr. Growth %	11,39	118,61	15,6	−10,75	−5,33
EBITDA, 1 Yr. Growth %	−30,38	43,57	6,46	−20,39	−12,1
EBITA, 1 Yr. Growth %	38,5	−116,71	360,28	−82,05	102,55
EBIT, 1 Yr. Growth %	38,5	−116,71	360,28	−82,05	102,55
Earnings From Cont. Operations, 1 Yr. Growth %	−21,62	−386,78	−18,88	17,3	−12,17
Net Income, 1 Yr. Growth %	−21,62	−386,78	−18,88	17,3	−12,17
Normalized Net Income, 1 Yr. Growth %	32,06	−131,9	113,58	−58,89	20,93
Diluted EPS Before Extra, 1 Yr. Growth %	−21,62	−386,79	−18,88	17,3	−12,17
Accounts Receivable, 1 Yr. Growth %	−11,94	17,2	1,48	0,85	4,33
Inventory, 1 Yr. Growth %	−27,27	−37,99	62,3	−3,89	−6,61
Net Property, Plant and Equip., 1 Yr. Growth %	1,04	−1,69	−12,64	−4,65	−8,77
Total Assets, 1 Yr. Growth %	2,57	2,89	3,52	−0,09	−2,09
Tangible Book Value, 1 Yr. Growth %	−1,79	5,61	1,85	2,52	1,32
Common Equity, 1 Yr. Growth %	−1,79	5,61	1,85	2,52	1,32
Cash From Operations, 1 Yr. Growth %	13,31	14,78	−44,21	41,6	−21,38
Capital Expenditures, 1 Yr. Growth %	196,12	−24,02	−66,08	134,23	−42,95
Levered Free Cash Flow, 1 Yr. Growth %	−133,61	−40,63	−680,69	−100,92	−6,39 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−129,4	−47,35	−841,79	−97,04	1,92 tn
Dividend Per Share, 1 Yr. Growth %	-	-	−7,69	43,33	−1,16
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−3,84	4	13,64	−0,1	−8,79
Gross Profit, 2 Yr. CAGR %	13,13	56,05	58,97	1,58	−8,08
EBITDA, 2 Yr. CAGR %	8,95	−0,02	23,63	−7,94	−16,35
EBITA, 2 Yr. CAGR %	−19,38	−51,89	−12,3	−9,1	−39,7
EBIT, 2 Yr. CAGR %	−19,38	−51,89	−12,3	−9,1	−39,7
Earnings From Cont. Operations, 2 Yr. CAGR %	−52,42	49,92	52,52	−2,45	1,5
Net Income, 2 Yr. CAGR %	−52,42	49,92	52,52	−2,45	1,5
Normalized Net Income, 2 Yr. CAGR %	−18,8	−35,1	−17,46	−6,3	−29,5
Diluted EPS Before Extra, 2 Yr. CAGR %	−52,42	49,93	52,53	−2,45	1,5
Accounts Receivable, 2 Yr. CAGR %	−5,94	1,59	9,06	1,17	2,58
Inventory, 2 Yr. CAGR %	−6,12	−32,84	0,32	24,9	−5,26
Net Property, Plant and Equip., 2 Yr. CAGR %	−9,71	−0,33	−7,32	−8,73	−6,73
Total Assets, 2 Yr. CAGR %	−3,88	2,73	3,21	1,7	−1,09
Tangible Book Value, 2 Yr. CAGR %	−1,94	1,84	3,71	2,18	1,92
Common Equity, 2 Yr. CAGR %	−1,94	1,84	3,71	2,18	1,92
Cash From Operations, 2 Yr. CAGR %	63,15	14,04	−19,98	−11,12	5,51
Capital Expenditures, 2 Yr. CAGR %	19,87	50	−49,23	−10,87	15,59
Levered Free Cash Flow, 2 Yr. CAGR %	−31,12	−55,33	85,68	−76,85	−23,85
Unlevered Free Cash Flow, 2 Yr. CAGR %	−32,76	−60,66	97,63	−53,16	−22,67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	15,02	19,02
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−2,65	3,27	5,45	5,93	−3,38
Gross Profit, 3 Yr. CAGR %	−7,67	40,91	41,2	31,15	−0,78
EBITDA, 3 Yr. CAGR %	−1,49	19,45	2,09	6,76	−9,35
EBITA, 3 Yr. CAGR %	13,34	−52,29	2,13	−48,31	18,73
EBIT, 3 Yr. CAGR %	13,34	−52,29	2,13	−48,31	18,73
Earnings From Cont. Operations, 3 Yr. CAGR %	20,87	−13,41	22,17	39,74	−5,81
Net Income, 3 Yr. CAGR %	20,87	−13,41	22,17	39,74	−5,81
Normalized Net Income, 3 Yr. CAGR %	27,86	−40,53	−3,46	−34,57	2,02
Diluted EPS Before Extra, 3 Yr. CAGR %	20,87	−13,41	22,17	39,74	−5,81
Accounts Receivable, 3 Yr. CAGR %	−6,55	1,22	1,55	6,25	2,21
Inventory, 3 Yr. CAGR %	22,5	−18,24	−9,88	−1,1	13,36
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,77	−7,11	−4,62	−6,44	−8,74
Total Assets, 3 Yr. CAGR %	−1,36	−1,67	2,99	2,1	0,42
Tangible Book Value, 3 Yr. CAGR %	−4,08	0,51	1,84	3,31	1,89
Common Equity, 3 Yr. CAGR %	−4,08	0,51	1,84	3,31	1,89
Cash From Operations, 3 Yr. CAGR %	−3,83	45,1	−10,14	−3,21	−14,68
Capital Expenditures, 3 Yr. CAGR %	−7,41	2,97	−8,62	−15,49	−23,19
Levered Free Cash Flow, 3 Yr. CAGR %	−33,81	−34,45	5,04	−68,31	49,89
Unlevered Free Cash Flow, 3 Yr. CAGR %	−35,54	−38,02	4,72	−51,3	64,3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	9,35
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Total Revenues, 5 Yr. CAGR %	−7,63	−6,55	3,56	1,91	−0,5
Gross Profit, 5 Yr. CAGR %	−14,99	−4,69	14,74	23,62	18,92
EBITDA, 5 Yr. CAGR %	−6,55	−3,45	7,88	7,63	−5,73
EBITA, 5 Yr. CAGR %	6,49	−28,86	2,29	−38,26	−17,28
EBIT, 5 Yr. CAGR %	6,49	−28,86	2,29	−38,26	−17,28
Earnings From Cont. Operations, 5 Yr. CAGR %	−17,94	−9,53	32,65	−9,18	13,44
Net Income, 5 Yr. CAGR %	−17,94	−9,53	32,65	−9,18	13,44
Normalized Net Income, 5 Yr. CAGR %	2,72	−21,56	7,33	−28,67	−14,86
Diluted EPS Before Extra, 5 Yr. CAGR %	−18,25	−9,53	32,66	−9,18	13,44
Accounts Receivable, 5 Yr. CAGR %	−11,96	−9,23	−0,6	1,2	1,96
Inventory, 5 Yr. CAGR %	12,13	14,05	13,1	−3,14	−8,06
Net Property, Plant and Equip., 5 Yr. CAGR %	0,45	−0,41	−5,21	−7,76	−5,47
Total Assets, 5 Yr. CAGR %	−0,99	−0,35	0,44	−0,34	1,34
Tangible Book Value, 5 Yr. CAGR %	−1,88	−1,86	−1,04	1,18	1,87
Common Equity, 5 Yr. CAGR %	−1,88	−1,86	−1,04	1,18	1,87
Cash From Operations, 5 Yr. CAGR %	6,24	−0,17	−10,65	19,27	−4,18
Capital Expenditures, 5 Yr. CAGR %	1,44	−7,02	−27,19	−2,81	0,39
Levered Free Cash Flow, 5 Yr. CAGR %	−25,48	−17,28	−0,01	−56,77	−7,64
Unlevered Free Cash Flow, 5 Yr. CAGR %	−26,23	−19,88	0,9	−44,59	−7,25
Dividend Per Share, 5 Yr. CAGR %	-	−8,8	-	-	-