Resultaträkning Bonso Electronics International Inc.

Aktier

BNSOF

VG0985293088

Elektronisk utrustning & delar

Marknaden stängd - OTC Markets 15.49.00 2026-09-29			5-dagars förändring	Förändring 1 jan.
2,190 ^USD	+80,99 %		-.--%	−6,41 %

2024-10-29	Bonso Electronics International Inc. Rapporterar resultat för helåret som slutade den 31 mars 2024	CI
2024-03-12	Bonso Electronics International, Inc. utser Anthony So och Andrew So till styrelseledamöter	CI

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Publicerade finansiella data: BONSO ELECTRONICS INTERNATIONAL INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	13,1 mn	15,59 mn	14,8 mn	9,05 mn	7,55 mn
Total Revenues	13,1 mn	15,59 mn	14,8 mn	9,05 mn	7,55 mn
Cost of Goods Sold, Total	5,69 mn	5,94 mn	7,68 mn	5,54 mn	4,19 mn
Gross Profit	7,41 mn	9,65 mn	7,12 mn	3,5 mn	3,36 mn
Selling General & Admin Expenses, Total	7,48 mn	8,92 mn	9,53 mn	6,18 mn	4,5 mn
R&D Expenses	-	-	-	-	217 tn
Other Operating Expenses	−435 tn	−168 tn	−142 tn	-	-
Other Operating Expenses, Total	7,04 mn	8,76 mn	9,39 mn	6,18 mn	4,72 mn
Operating Income	362 tn	894 tn	−2,26 mn	−2,68 mn	−1,36 mn
Interest Expense, Total	−181 tn	−158 tn	−134 tn	−140 tn	−95 tn
Interest And Investment Income	175 tn	140 tn	82 tn	43 tn	86 tn
Net Interest Expenses	−6 tn	−18 tn	−52 tn	−97 tn	−9 tn
Currency Exchange Gains (Loss)	42 tn	−31 tn	−79 tn	22 tn	−43 tn
Other Non Operating Income (Expenses)	-	-	-	62 tn	18 tn
EBT, Excl. Unusual Items	398 tn	845 tn	−2,4 mn	−2,69 mn	−1,39 mn
Gain (Loss) On Sale Of Investments	-	75 tn	47 tn	2 tn	279 tn
Gain (Loss) On Sale Of Assets	-	237 tn	-	-	-
EBT, Incl. Unusual Items	398 tn	1,16 mn	−2,35 mn	−2,69 mn	−1,11 mn
Income Tax Expense	-	−614 tn	411 tn	−298 tn	−64 tn
Earnings From Continuing Operations	398 tn	1,77 mn	−2,76 mn	−2,39 mn	−1,05 mn
Net Income to Company	398 tn	1,77 mn	−2,76 mn	−2,39 mn	−1,05 mn
Net Income - (IS)	398 tn	1,77 mn	−2,76 mn	−2,39 mn	−1,05 mn
Net Income to Common Incl Extra Items	398 tn	1,77 mn	−2,76 mn	−2,39 mn	−1,05 mn
Net Income to Common Excl. Extra Items	398 tn	1,77 mn	−2,76 mn	−2,39 mn	−1,05 mn
Per aktie poster
Net EPS - Basic	0,09	0,36	−0,57	−0,49	−0,22
Basic EPS - Continuing Operations	0,09	0,36	−0,57	−0,49	−0,22
Basic Weighted Average Shares Outstanding	4,65 mn	4,88 mn	4,86 mn	4,86 mn	4,86 mn
Net EPS - Diluted	0,08	0,34	−0,57	−0,49	−0,22
Diluted EPS - Continuing Operations	0,08	0,34	−0,57	−0,49	−0,22
Diluted Weighted Average Shares Outstanding	4,82 mn	5,15 mn	4,86 mn	4,86 mn	4,86 mn
Normalized Basic EPS	0,05	0,11	−0,31	−0,35	−0,18
Normalized Diluted EPS	0,05	0,1	−0,31	−0,35	−0,18
Kompletterande punkter
EBITDA	1,47 mn	1,98 mn	−1,12 mn	−1,56 mn	−277 tn
EBITA	626 tn	1,16 mn	−1,98 mn	−2,41 mn	−1,1 mn
EBIT	362 tn	894 tn	−2,26 mn	−2,68 mn	−1,36 mn
EBITDAR	1,73 mn	2,24 mn	−839 tn	−1,19 mn	57 tn
Effective Tax Rate - (Ratio)	-	−53,07	−17,5	11,08	5,75
Current Domestic Taxes	-	165 tn	−35 tn	-	-
Total Current Taxes	-	165 tn	−35 tn	-	-
Deferred Domestic Taxes	-	−779 tn	446 tn	−298 tn	−64 tn
Total Deferred Taxes	-	−779 tn	446 tn	−298 tn	−64 tn
Normalized Net Income	249 tn	528 tn	−1,5 mn	−1,68 mn	−870 tn
Kompletterande driftskostnadsposter
Advertising Expense	103 tn	30 tn	15 tn	11 tn	7 tn
Selling and Marketing Expenses	103 tn	30 tn	15 tn	11 tn	627 tn
General and Administrative Expenses	-	-	-	-	1,83 mn
Research And Development Expense From Footnotes	213 tn	229 tn	237 tn	220 tn	217 tn
Net Rental Expense, Total	264 tn	269 tn	285 tn	366 tn	334 tn
Imputed Operating Lease Interest Expense	100 tn	78,37 tn	82,75 tn	123 tn	80,61 tn
Imputed Operating Lease Depreciation	164 tn	191 tn	202 tn	243 tn	253 tn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: Mars	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
TILLGÅNGAR
Cash And Equivalents	9,11 mn	10,06 mn	6,74 mn	6,29 mn	5,49 mn
Short Term Investments	54 tn	504 tn	395 tn	441 tn	268 tn
Total Cash And Short Term Investments	9,16 mn	10,56 mn	7,14 mn	6,73 mn	5,76 mn
Accounts Receivable, Total	811 tn	1,28 mn	1,49 mn	306 tn	918 tn
Other Receivables	697 tn	471 tn	767 tn	483 tn	412 tn
Total Receivables	1,51 mn	1,75 mn	2,26 mn	789 tn	1,33 mn
Inventory	1,18 mn	1,1 mn	2,13 mn	948 tn	820 tn
Total Current Assets	11,85 mn	13,41 mn	11,52 mn	8,47 mn	7,91 mn
Gross Property Plant And Equipment	29,52 mn	30,84 mn	32,53 mn	31,29 mn	30,37 mn
Accumulated Depreciation	−19,78 mn	−21,11 mn	−22,4 mn	−22,2 mn	−22,34 mn
Net Property Plant And Equipment	9,74 mn	9,73 mn	10,13 mn	9,09 mn	8,03 mn
Long-term Investments	523 tn	523 tn	-	-	-
Other Intangibles, Total	1,93 mn	1,81 mn	1,6 mn	1,21 mn	893 tn
Deferred Tax Assets Long-Term	-	779 tn	333 tn	631 tn	695 tn
Other Long-Term Assets, Total	158 tn	163 tn	167 tn	172 tn	177 tn
Total Assets	24,2 mn	26,42 mn	23,75 mn	19,57 mn	17,7 mn
Skulder
Accounts Payable, Total	775 tn	572 tn	531 tn	320 tn	430 tn
Accrued Expenses, Total	3,25 mn	3,24 mn	3,32 mn	1,03 mn	1,13 mn
Short-term Borrowings	1,94 mn	992 tn	332 tn	2,89 mn	2,78 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	92 tn	105 tn	114 tn	84 tn	88 tn
Current Income Taxes Payable	-	165 tn	-	-	-
Unearned Revenue Current, Total	12 tn	317 tn	320 tn	264 tn	75 tn
Other Current Liabilities	69 tn	29 tn	28 tn	2,82 mn	2,75 mn
Total Current Liabilities	6,14 mn	5,42 mn	4,65 mn	7,41 mn	7,24 mn
Long-Term Debt	2,44 mn	2,77 mn	2,92 mn	-	-
Long-Term Leases	213 tn	127 tn	19 tn	279 tn	181 tn
Other Non Current Liabilities	647 tn	701 tn	818 tn	-	-
Total Liabilities	9,44 mn	9,02 mn	8,41 mn	7,69 mn	7,42 mn
Common Stock, Total	17 tn	17 tn	17 tn	17 tn	17 tn
Additional Paid In Capital	22,8 mn	22,8 mn	22,8 mn	22,8 mn	22,8 mn
Retained Earnings	−6,09 mn	−4,32 mn	−7,08 mn	−9,48 mn	−10,52 mn
Treasury Stock	−2,89 mn	−3,08 mn	−3,08 mn	−3,08 mn	−3,08 mn
Comprehensive Income and Other	938 tn	1,99 mn	2,7 mn	1,63 mn	1,07 mn
Total Common Equity	14,76 mn	17,4 mn	15,34 mn	11,88 mn	10,28 mn
Total Equity	14,76 mn	17,4 mn	15,34 mn	11,88 mn	10,28 mn
Total Liabilities And Equity	24,2 mn	26,42 mn	23,75 mn	19,57 mn	17,7 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,89 mn	4,86 mn	4,86 mn	4,86 mn	4,86 mn
ECS Total Common Shares Outstanding	4,91 mn	4,91 mn	4,86 mn	4,86 mn	4,86 mn
Book Value / Share	3,01	3,55	3,16	2,45	2,12
Tangible Book Value	12,83 mn	15,58 mn	13,74 mn	10,67 mn	9,38 mn
Tangible Book Value Per Share	2,62	3,18	2,83	2,2	1,93
Total Debt	4,68 mn	4 mn	3,39 mn	3,25 mn	3,05 mn
Net Debt	−4,48 mn	−6,57 mn	−3,75 mn	−3,48 mn	−2,71 mn
Debt Equivalent Oper. Leases	2,11 mn	2,15 mn	2,28 mn	2,93 mn	2,67 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	357 tn	267 tn	504 tn	319 tn	303 tn
Inventories - Work In Process, Total	429 tn	391 tn	546 tn	334 tn	274 tn
Inventories - Finished Goods, Total	392 tn	439 tn	1,08 mn	295 tn	243 tn
Buildings, Total	16,86 mn	17,28 mn	18,38 mn	17,23 mn	17,69 mn
Machinery, Total	11,76 mn	12,29 mn	12,58 mn	12,5 mn	12,41 mn
Full Time Employees	217	210	208	-	177
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	210 tn
Order Backlog	1,33 mn	1,33 mn	1,74 mn	-	1 mn

Skatteperiod: Mars	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	398 tn	1,77 mn	−2,76 mn	−2,39 mn	−1,05 mn
Depreciation & Amortization - CF	841 tn	812 tn	856 tn	854 tn	888 tn
Amortization of Goodwill and Intangible Assets - (CF)	264 tn	269 tn	285 tn	269 tn	256 tn
Depreciation & Amortization, Total	1,1 mn	1,08 mn	1,14 mn	1,12 mn	1,14 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	3 tn	−237 tn	8 tn	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	433 tn	−166 tn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	210 tn
Other Operating Activities, Total	108 tn	153 tn	1,43 mn	152 tn	−137 tn
Change In Accounts Receivable	−230 tn	−462 tn	−214 tn	1,19 mn	−822 tn
Change In Inventories	−498 tn	62 tn	−1,31 mn	1 mn	174 tn
Change In Accounts Payable	379 tn	−248 tn	−41 tn	−211 tn	110 tn
Change in Unearned Revenues	−5 tn	305 tn	3 tn	−56 tn	−189 tn
Change In Income Taxes	-	165 tn	−165 tn	-	-
Change In Deferred Taxes	-	−779 tn	-	-	-
Change in Other Net Operating Assets	−102 tn	173 tn	−70 tn	28 tn	69 tn
Cash from Operations	1,16 mn	1,98 mn	−1,98 mn	1,27 mn	−656 tn
Capital Expenditure	−260 tn	−700 tn	−1,2 mn	−262 tn	−185 tn
Sale of Property, Plant, and Equipment	32 tn	909 tn	20 tn	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−406 tn	−377 tn	37 tn	−628 tn	451 tn
Other Investing Activities, Total	4 tn	4 tn	7 tn	2 tn	1 tn
Cash from Investing	−630 tn	−164 tn	−1,14 mn	−888 tn	267 tn
Short Term Debt Issued, Total	1,78 mn	52 tn	228 tn	155 tn	-
Long-Term Debt Issued, Total	-	-	-	99 tn	-
Total Debt Issued	1,78 mn	52 tn	228 tn	254 tn	-
Short Term Debt Repaid, Total	−292 tn	−997 tn	−887 tn	−434 tn	−54 tn
Long-Term Debt Repaid, Total	−28 tn	−5 tn	-	−8 tn	−20 tn
Total Debt Repaid	−320 tn	−1 mn	−887 tn	−442 tn	−74 tn
Issuance of Common Stock	323 tn	-	-	-	-
Repurchase of Common Stock	−119 tn	−190 tn	-	-	-
Other Financing Activities, Total	-	-	-	0	0
Cash from Financing	1,67 mn	−1,14 mn	−659 tn	−188 tn	−74 tn
Foreign Exchange Rate Adjustments	−611 tn	269 tn	462 tn	−640 tn	−341 tn
Net Change in Cash	1,58 mn	949 tn	−3,32 mn	−448 tn	−804 tn
Kompletterande punkter
Cash Interest Paid	64 tn	33 tn	16 tn	7 tn	3 tn
Cash Income Tax Paid (Refund)	-	-	130 tn	-	-
Levered Free Cash Flow	1,48 mn	897 tn	−3,23 mn	1,98 mn	−419 tn
Unlevered Free Cash Flow	1,59 mn	996 tn	−3,14 mn	2,07 mn	−360 tn
Change In Net Working Capital	−517 tn	−56 tn	1,66 mn	−2,88 mn	470 tn
Net Debt Issued / Repaid	1,46 mn	−950 tn	−659 tn	−188 tn	−74 tn

Skatteperiod: Mars	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Lönsamhet
Return on Assets	0,97	2,21	−5,64	−7,73	−4,55
Return on Total Capital	1,2	2,74	−7,06	−9,89	−5,97
Return On Equity %	2,66	11,01	−16,86	−17,57	−9,47
Return on Common Equity	2,66	11,01	−16,86	−17,57	−9,47
Marginalanalys
Gross Profit Margin %	56,55	61,9	48,12	38,74	44,47
SG&A Margin	57,11	57,24	64,38	68,35	59,58
EBITDA Margin %	11,2	12,67	−7,59	−17,2	−3,67
EBITA Margin %	4,78	7,46	−13,38	−26,64	−14,59
EBIT Margin %	2,76	5,73	−15,3	−29,61	−17,98
Income From Continuing Operations Margin %	3,04	11,36	−18,65	−26,44	−13,89
Net Income Margin %	3,04	11,36	−18,65	−26,44	−13,89
Net Avail. For Common Margin %	3,04	11,36	−18,65	−26,44	−13,89
Normalized Net Income Margin	1,9	3,39	−10,12	−18,6	−11,52
Levered Free Cash Flow Margin	11,26	5,75	−21,81	21,92	−5,55
Unlevered Free Cash Flow Margin	12,13	6,39	−21,25	22,89	−4,76
Tillgångsomslutning
Asset Turnover	0,56	0,62	0,59	0,42	0,41
Fixed Assets Turnover	1,35	1,6	1,49	0,94	0,88
Receivables Turnover (Average Receivables)	18,56	14,92	10,68	10,06	12,34
Inventory Turnover (Average Inventory)	5,67	5,22	4,76	3,6	4,74
Kortfristig likviditet
Current Ratio	1,93	2,47	2,48	1,14	1,09
Quick Ratio	1,74	2,27	2,02	1,02	0,98
Operating Cash Flow to Current Liabilities	0,19	0,37	−0,43	0,17	−0,09
Days Sales Outstanding (Average Receivables)	19,72	24,47	34,18	36,29	29,66
Days Outstanding Inventory (Average Inventory)	64,55	69,9	76,62	101,26	77,14
Average Days Payable Outstanding	36,91	41,96	23,11	35,6	33,76
Cash Conversion Cycle (Average Days)	47,36	52,41	87,69	101,95	73,04
Långsiktig solvens
Total Debt/Equity	31,7	22,98	22,08	27,37	29,64
Total Debt / Total Capital	24,07	18,68	18,08	21,49	22,87
LT Debt/Equity	17,96	16,67	19,17	2,35	1,76
Long-Term Debt / Total Capital	13,63	13,56	15,7	1,84	1,36
Total Liabilities / Total Assets	38,99	34,16	35,4	39,28	41,95
EBIT / Interest Expense	2	5,66	−16,9	−19,14	−14,29
EBITDA / Interest Expense	9,56	14,2	−6,26	−8,5	0,6
(EBITDA - Capex) / Interest Expense	8,13	9,77	−15,25	−10,37	−1,35
Total Debt / EBITDA	2,7	1,78	−4,04	−2,73	53,44
Net Debt / EBITDA	−2,59	−2,93	4,47	2,93	−47,54
Total Debt / (EBITDA - Capex)	3,18	2,59	−1,66	−2,24	−23,8
Net Debt / (EBITDA - Capex)	−3,05	−4,25	1,83	2,4	21,17
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	31,06	19,04	−5,06	−38,88	−16,51
Gross Profit, 1 Yr. Growth %	87,16	30,3	−26,2	−50,79	−4,17
EBITDA, 1 Yr. Growth %	149,07	42,7	−156,91	22,91	−82,2
EBITA, 1 Yr. Growth %	−331,85	114,18	−270,25	13,57	−54,27
EBIT, 1 Yr. Growth %	−166,42	220,43	−353,36	11,3	−49,31
Earnings From Cont. Operations, 1 Yr. Growth %	−185,96	344,97	−255,84	−13,33	−56,15
Net Income, 1 Yr. Growth %	−185,96	344,97	−255,84	−13,33	−56,15
Normalized Net Income, 1 Yr. Growth %	−185,04	168,25	−383,55	12,35	−48,29
Diluted EPS Before Extra, 1 Yr. Growth %	−180	325	−267,65	−13,6	−55,33
Accounts Receivable, 1 Yr. Growth %	35,17	57,71	16,73	−79,5	200
Inventory, 1 Yr. Growth %	42,1	−6,88	93,89	−55,43	−13,5
Net Property, Plant and Equip., 1 Yr. Growth %	1,54	−0,07	4,07	−10,29	−11,63
Total Assets, 1 Yr. Growth %	7,63	9,17	−10,11	−17,6	−9,56
Tangible Book Value, 1 Yr. Growth %	0,18	21,42	−11,81	−22,35	−12,08
Common Equity, 1 Yr. Growth %	−2,54	17,83	−11,8	−22,56	−13,52
Cash From Operations, 1 Yr. Growth %	7,62 tn	71,33	−199,9	−159,53	−151,74
Capital Expenditures, 1 Yr. Growth %	−55,02	169,23	72,14	−78,26	−29,39
Levered Free Cash Flow, 1 Yr. Growth %	−352,81	−36,98	−459,91	−159,78	−120,19
Unlevered Free Cash Flow, 1 Yr. Growth %	−419,81	−35,19	−415,8	−164,04	−116,63
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	6,61	24,91	6,31	−23,82	−28,56
Gross Profit, 2 Yr. CAGR %	27,37	56,16	−1,94	−39,73	−31,32
EBITDA, 2 Yr. CAGR %	−4,66	90,54	−9,88	−7,2	−53,22
EBITA, 2 Yr. CAGR %	10,25	92,15	90,96	55,63	−27,94
EBIT, 2 Yr. CAGR %	23,33	23,1	184,93	92,1	−24,89
Earnings From Cont. Operations, 2 Yr. CAGR %	897,5	95,58	163,34	16,22	−38,35
Net Income, 2 Yr. CAGR %	897,5	95,58	163,34	16,22	−38,35
Normalized Net Income, 2 Yr. CAGR %	897,5	28,34	175,8	78,49	−23,78
Diluted EPS Before Extra, 2 Yr. CAGR %	928,69	84,39	166,93	20,35	−37,87
Accounts Receivable, 2 Yr. CAGR %	1,06	46	35,68	−51,09	−21,59
Inventory, 2 Yr. CAGR %	7,89	15,03	34,37	−7,04	−37,91
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,39	0,73	1,98	−3,38	−10,96
Total Assets, 2 Yr. CAGR %	−1,13	8,4	−0,94	−13,94	−13,67
Tangible Book Value, 2 Yr. CAGR %	−5,27	10,29	3,48	−17,25	−17,38
Common Equity, 2 Yr. CAGR %	−7,05	7,16	1,94	−17,35	−18,17
Cash From Operations, 2 Yr. CAGR %	−35,53	1,05 tn	30,83	−19,49	−44,5
Capital Expenditures, 2 Yr. CAGR %	−15,48	10,05	115,28	−38,82	−60,82
Levered Free Cash Flow, 2 Yr. CAGR %	−8,91	21,1	50,61	58,24	−64,45
Unlevered Free Cash Flow, 2 Yr. CAGR %	−6,65	37,75	43,07	52,47	−66,64
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−11,59	10,6	13,99	−11,6	−21,46
Gross Profit, 3 Yr. CAGR %	−1,2	28,34	21,64	−22,07	−29,66
EBITDA, 3 Yr. CAGR %	−29,47	6,96	27,37	3,98	−46,48
EBITA, 3 Yr. CAGR %	−41,55	31,2	84,55	64,34	3,46
EBIT, 3 Yr. CAGR %	−51,3	55,45	56,58	112,55	23,21
Earnings From Cont. Operations, 3 Yr. CAGR %	−47,78	662,17	81,32	81,81	−16,02
Net Income, 3 Yr. CAGR %	−47,78	662,17	81,32	81,81	−16,02
Normalized Net Income, 3 Yr. CAGR %	−50,56	495,57	67,16	104,45	18,1
Diluted EPS Before Extra, 3 Yr. CAGR %	−46,76	666,16	78,63	83,27	−13,51
Accounts Receivable, 3 Yr. CAGR %	−12,56	17,22	35,51	−27,74	−10,47
Inventory, 3 Yr. CAGR %	4,99	2,72	36,9	−6,98	−9,25
Net Property, Plant and Equip., 3 Yr. CAGR %	−1,83	−2,3	1,83	−2,29	−6,21
Total Assets, 3 Yr. CAGR %	4,9	2,19	1,84	−6,84	−12,5
Tangible Book Value, 3 Yr. CAGR %	0,06	2,9	2,37	−5,97	−15,56
Common Equity, 3 Yr. CAGR %	−1,81	0,6	0,43	−6,98	−16,1
Cash From Operations, 3 Yr. CAGR %	−28,33	−10,7	409,34	3,07	−30,52
Capital Expenditures, 3 Yr. CAGR %	−3,46	24,36	27,75	0,26	−35,83
Levered Free Cash Flow, 3 Yr. CAGR %	−5,49	−20,39	74,11	11,69	−19,11
Unlevered Free Cash Flow, 3 Yr. CAGR %	−3,55	−18,25	81,64	10,46	−26,08
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Total Revenues, 5 Yr. CAGR %	−14,67	−9,28	−4,82	−4,72	−5,44
Gross Profit, 5 Yr. CAGR %	4,82	3,09	−1,49	−5,15	−3,22
EBITDA, 5 Yr. CAGR %	0,29	−12,78	−23,11	−0,73	−12,63
EBITA, 5 Yr. CAGR %	11,45	−16,5	−8,78	36,16	28,46
EBIT, 5 Yr. CAGR %	−0,11	−20,78	−6,29	62,29	18,14
Earnings From Cont. Operations, 5 Yr. CAGR %	−18,55	−9,21	−0,25	259,2	17,77
Net Income, 5 Yr. CAGR %	−18,55	−9,21	−0,25	259,2	17,77
Normalized Net Income, 5 Yr. CAGR %	73,94	−20,99	−6,17	267,79	22,1
Diluted EPS Before Extra, 5 Yr. CAGR %	−17,55	−9,17	1,47	265,4	17,08
Accounts Receivable, 5 Yr. CAGR %	−9,09	6,97	4,24	−17,36	8,88
Inventory, 5 Yr. CAGR %	−17,71	−9,66	15,88	−1,3	−0,22
Net Property, Plant and Equip., 5 Yr. CAGR %	−4,84	−3,64	−0,32	−2,73	−3,49
Total Assets, 5 Yr. CAGR %	−1,25	2,79	2,52	−4,59	−4,67
Tangible Book Value, 5 Yr. CAGR %	10,65	6,67	1,42	−5,69	−6,04
Common Equity, 5 Yr. CAGR %	4,49	3,6	−0,33	−7,01	−7,47
Cash From Operations, 5 Yr. CAGR %	−15,24	−12,44	−8,82	−14,57	112,89
Capital Expenditures, 5 Yr. CAGR %	−25,13	−3,19	33,05	−6,36	−20,38
Levered Free Cash Flow, 5 Yr. CAGR %	−15,07	−22,58	13,06	2,21	−7,28
Unlevered Free Cash Flow, 5 Yr. CAGR %	−14,66	−21,29	12,18	2,58	−7,27