Resultaträkning Playmates Toys Limited

Aktier

869 BMG7147S1008

Leksaker & Ungdomsprodukter

Marknaden stängd - Hong Kong S.E. 10.08.04 2026-09-14			5-dagars förändring	Förändring 1 jan.
0,4750 ^HKD	−1,04 %		0,00 %	+18,75 %

08-21	Playmates Toys rapporterar resultat för första halvåret 2026	CI
03-24	Playmates Toys Limited (SEHK:869) inleder ett återköpsprogram av egna aktier omfattande 118 000 000 aktier, motsvarande 10 % av det emitterade aktiekapitalet, i enlighet med bemyndigandet från den 30 maj 2025.	CI

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Publicerade finansiella data: PLAYMATES TOYS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	625 mn	504 mn	1,11 md	931 mn	512 mn
Total Revenues	625 mn	504 mn	1,11 md	931 mn	512 mn
Cost of Goods Sold, Total	322 mn	269 mn	473 mn	431 mn	264 mn
Gross Profit	304 mn	236 mn	637 mn	500 mn	248 mn
Selling General & Admin Expenses, Total	266 mn	230 mn	427 mn	406 mn	297 mn
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	266 mn	230 mn	427 mn	406 mn	297 mn
Operating Income	37,76 mn	5,3 mn	210 mn	94,29 mn	−49,29 mn
Interest Expense, Total	−1,35 mn	−926 tn	−1,24 mn	−809 tn	−354 tn
Interest And Investment Income	1,23 mn	11,81 mn	36,75 mn	55,84 mn	40,69 mn
Net Interest Expenses	−119 tn	10,88 mn	35,52 mn	55,04 mn	40,34 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	3,2 mn	−700 tn	−2,93 mn	−2,92 mn	−1,56 mn
EBT, Excl. Unusual Items	40,84 mn	15,49 mn	242 mn	146 mn	−10,5 mn
Gain (Loss) On Sale Of Investments	−8,8 mn	−29,81 mn	18,32 mn	31,97 mn	18,67 mn
Other Unusual Items	-	29,23 mn	-	-	-
EBT, Incl. Unusual Items	32,04 mn	14,9 mn	261 mn	178 mn	8,16 mn
Income Tax Expense	−10,94 mn	5,18 mn	37 mn	46,74 mn	23,52 mn
Earnings From Continuing Operations	42,98 mn	9,72 mn	224 mn	132 mn	−15,35 mn
Net Income to Company	42,98 mn	9,72 mn	224 mn	132 mn	−15,35 mn
Net Income - (IS)	42,98 mn	9,72 mn	224 mn	132 mn	−15,35 mn
Net Income to Common Incl Extra Items	42,98 mn	9,72 mn	224 mn	132 mn	−15,35 mn
Net Income to Common Excl. Extra Items	42,98 mn	9,72 mn	224 mn	132 mn	−15,35 mn
Per aktie poster
Net EPS - Basic	0,04	0,01	0,19	0,11	−0,01
Basic EPS - Continuing Operations	0,04	0,01	0,19	0,11	−0,01
Basic Weighted Average Shares Outstanding	1,18 md	1,18 md	1,18 md	1,18 md	1,18 md
Net EPS - Diluted	0,04	0,01	0,19	0,11	−0,01
Diluted EPS - Continuing Operations	0,04	0,01	0,19	0,11	−0,01
Diluted Weighted Average Shares Outstanding	1,18 md	1,18 md	1,18 md	1,18 md	1,18 md
Normalized Basic EPS	0,02	0,01	0,13	0,08	−0,01
Normalized Diluted EPS	0,02	0,01	0,13	0,08	−0,01
Dividend Per Share	0,02	0,02	0,05	0,05	0,01
Payout Ratio	-	242,75	21,1	44,84	−307,24
Kompletterande punkter
EBITDA	38,62 mn	6,04 mn	210 mn	94,74 mn	−48,64 mn
EBITA	37,76 mn	5,3 mn	210 mn	94,29 mn	−49,29 mn
EBIT	37,76 mn	5,3 mn	210 mn	94,29 mn	−49,29 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	−34,14	34,77	14,19	26,21	288,1
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	4,13 mn	5,99 mn	53,63 mn	29,7 mn	12,24 mn
Total Deferred Taxes	−15,07 mn	−808 tn	−16,62 mn	17,04 mn	11,27 mn
Normalized Net Income	25,52 mn	9,68 mn	152 mn	91,5 mn	−6,56 mn
Interest on Long-Term Debt	1,35 mn	926 tn	1,24 mn	809 tn	354 tn
Non-Cash Pension Expense	-	-	-	57 tn	45 tn
Kompletterande driftskostnadsposter
Advertising Expense	15,59 mn	18,22 mn	57,03 mn	44,69 mn	28,44 mn
Marketing Expenses	138 mn	97,41 mn	203 mn	191 mn	123 mn
Selling and Marketing Expenses	168 mn	136 mn	303 mn	275 mn	169 mn
General and Administrative Expenses	97,43 mn	94,4 mn	124 mn	131 mn	128 mn
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	357 tn	-	-	290 tn	3,19 mn
Total Stock-Based Compensation	357 tn	-	-	290 tn	3,19 mn

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
TILLGÅNGAR
Cash And Equivalents	894 mn	928 mn	1 md	1,04 md	969 mn
Trading Asset Securities, Total	71,24 mn	58,58 mn	68,57 mn	87,47 mn	94,87 mn
Total Cash And Short Term Investments	965 mn	987 mn	1,07 md	1,13 md	1,06 md
Accounts Receivable, Total	124 mn	60,96 mn	329 mn	137 mn	108 mn
Other Receivables	-	-	-	22,05 mn	22,24 mn
Total Receivables	124 mn	60,96 mn	329 mn	159 mn	131 mn
Inventory	58,01 mn	23,7 mn	58,89 mn	27,65 mn	27,42 mn
Other Current Assets, Total	57,33 mn	45,46 mn	40,08 mn	64,63 mn	49,35 mn
Total Current Assets	1,2 md	1,12 md	1,5 md	1,38 md	1,27 md
Gross Property Plant And Equipment	43,35 mn	39,54 mn	25,35 mn	17,07 mn	27,29 mn
Accumulated Depreciation	−21,41 mn	−11,9 mn	−6,14 mn	−6,41 mn	−7,05 mn
Net Property Plant And Equipment	21,94 mn	27,64 mn	19,21 mn	10,66 mn	20,24 mn
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	32,13 mn	33,08 mn	49,71 mn	32,66 mn	21,39 mn
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1,26 md	1,18 md	1,57 md	1,43 md	1,31 md
Skulder
Accounts Payable, Total	28,48 mn	11,76 mn	88,82 mn	19,37 mn	36,21 mn
Accrued Expenses, Total	134 mn	102 mn	199 mn	147 mn	121 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	8,5 mn	8,27 mn	8,86 mn	9,43 mn	6,42 mn
Current Income Taxes Payable	10,04 mn	10,86 mn	50,93 mn	14,55 mn	10,15 mn
Other Current Liabilities	69,49 mn	37,98 mn	44,31 mn	30,6 mn	25,66 mn
Total Current Liabilities	250 mn	170 mn	392 mn	221 mn	199 mn
Long-Term Leases	13,82 mn	20,16 mn	11,37 mn	1,92 mn	9,69 mn
Other Non Current Liabilities	-	-	1,3 mn	1,33 mn	1,45 mn
Total Liabilities	264 mn	191 mn	404 mn	224 mn	210 mn
Common Stock, Total	11,8 mn	11,8 mn	11,81 mn	11,8 mn	11,8 mn
Additional Paid In Capital	-	-	785 tn	344 tn	344 tn
Retained Earnings	933 mn	921 mn	1,1 md	1,14 md	1,04 md
Comprehensive Income and Other	50,61 mn	54,39 mn	50,98 mn	49,21 mn	48,63 mn
Total Common Equity	995 mn	987 mn	1,16 md	1,2 md	1,1 md
Total Equity	995 mn	987 mn	1,16 md	1,2 md	1,1 md
Total Liabilities And Equity	1,26 md	1,18 md	1,57 md	1,43 md	1,31 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,18 md	1,18 md	1,18 md	1,18 md	1,18 md
ECS Total Common Shares Outstanding	1,18 md	1,18 md	1,18 md	1,18 md	1,18 md
Book Value / Share	0,84	0,84	0,99	1,02	0,93
Tangible Book Value	995 mn	987 mn	1,16 md	1,2 md	1,1 md
Tangible Book Value Per Share	0,84	0,84	0,99	1,02	0,93
Total Debt	22,32 mn	28,44 mn	20,23 mn	11,36 mn	16,12 mn
Net Debt	−943 mn	−958 mn	−1,05 md	−1,12 md	−1,05 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	1,33 mn	1,45 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	58,01 mn	23,7 mn	58,89 mn	27,65 mn	27,42 mn
Machinery, Total	12,59 mn	11,25 mn	6,32 mn	6,52 mn	11,03 mn
Full Time Employees	54	60	62	67	69
Accumulated Allowance for Doubtful Accounts (Supple)	16,71 mn	21,42 mn	23,21 mn	38,85 mn	32,44 mn

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	42,98 mn	9,72 mn	224 mn	132 mn	−15,35 mn
Depreciation & Amortization - CF	9,62 mn	9,23 mn	9,06 mn	8,93 mn	9,12 mn
Depreciation & Amortization, Total	9,62 mn	9,23 mn	9,06 mn	8,93 mn	9,12 mn
(Gain) Loss From Sale Of Asset	-	-	6 tn	7 tn	-
(Gain) Loss on Sale of Investments - (CF)	8,8 mn	29,81 mn	−18,32 mn	−31,97 mn	−18,67 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	357 tn	-	-	290 tn	3,19 mn
Other Operating Activities, Total	−13,34 mn	−11,17 mn	−12,19 mn	−96,11 mn	−34,42 mn
Change In Accounts Receivable	−88,57 mn	75,29 mn	−262 mn	168 mn	43,54 mn
Change In Inventories	−47,72 mn	34,31 mn	−35,19 mn	31,23 mn	235 tn
Change In Accounts Payable	113 mn	−80,18 mn	181 mn	−135 mn	−14,15 mn
Change in Other Net Operating Assets	-	-	1,25 mn	191 tn	148 tn
Cash from Operations	25,31 mn	67,02 mn	86,42 mn	76,87 mn	−26,35 mn
Capital Expenditure	−188 tn	−290 tn	−640 tn	−391 tn	−4,51 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−73,02 mn	−16,86 mn	−607 mn	153 mn	213 mn
Other Investing Activities, Total	1,23 mn	11,81 mn	36,75 mn	55,84 mn	40,69 mn
Cash from Investing	−71,98 mn	−5,34 mn	−571 mn	208 mn	249 mn
Long-Term Debt Repaid, Total	−8,93 mn	−9,38 mn	−9,54 mn	−9,66 mn	−9,79 mn
Total Debt Repaid	−8,93 mn	−9,38 mn	−9,54 mn	−9,66 mn	−9,79 mn
Issuance of Common Stock	-	-	578 tn	-	-
Repurchase of Common Stock	-	-	-	−448 tn	−3,46 mn
Common Dividends Paid	-	−23,6 mn	−47,21 mn	−59,02 mn	−47,17 mn
Common & Preferred Stock Dividends Paid	-	−23,6 mn	−47,21 mn	−59,02 mn	−47,17 mn
Special Dividend Paid	-	-	-	−35,42 mn	−35,4 mn
Cash from Financing	−8,93 mn	−32,98 mn	−56,18 mn	−105 mn	−95,81 mn
Foreign Exchange Rate Adjustments	−349 tn	5,22 mn	220 tn	−343 tn	774 tn
Net Change in Cash	−55,95 mn	33,92 mn	−541 mn	180 mn	128 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	2,87 mn	5,28 mn	13,55 mn	88,14 mn	16,82 mn
Levered Free Cash Flow	−4,91 mn	41,87 mn	61,69 mn	72,7 mn	1,83 mn
Unlevered Free Cash Flow	−4,07 mn	42,45 mn	62,46 mn	73,21 mn	2,05 mn
Change In Net Working Capital	37,46 mn	−30,19 mn	77,12 mn	−5,45 mn	−25,05 mn
Net Debt Issued / Repaid	−8,93 mn	−9,38 mn	−9,54 mn	−9,66 mn	−9,79 mn

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Lönsamhet
Return on Assets	2,01	0,27	9,55	3,94	−2,25
Return on Total Capital	2,38	0,33	11,93	4,92	−2,64
Return On Equity %	4,42	0,98	20,81	11,13	−1,33
Return on Common Equity	4,42	0,98	20,81	11,13	−1,33
Marginalanalys
Gross Profit Margin %	48,56	46,74	57,4	53,74	48,38
SG&A Margin	42,52	45,69	38,48	43,61	58,01
EBITDA Margin %	6,18	1,2	18,97	10,17	−9,5
EBITA Margin %	6,04	1,05	18,92	10,12	−9,62
EBIT Margin %	6,04	1,05	18,92	10,12	−9,62
Income From Continuing Operations Margin %	6,88	1,93	20,17	14,13	−3
Net Income Margin %	6,88	1,93	20,17	14,13	−3
Net Avail. For Common Margin %	6,88	1,93	20,17	14,13	−3
Normalized Net Income Margin	4,08	1,92	13,66	9,82	−1,28
Levered Free Cash Flow Margin	−0,79	8,3	5,56	7,81	0,36
Unlevered Free Cash Flow Margin	−0,65	8,42	5,63	7,86	0,4
Tillgångsomslutning
Asset Turnover	0,53	0,41	0,81	0,62	0,37
Fixed Assets Turnover	35,63	20,34	47,37	62,36	33,15
Receivables Turnover (Average Receivables)	7,55	5,44	5,69	4	4,18
Inventory Turnover (Average Inventory)	9,42	6,57	11,45	9,96	9,6
Kortfristig likviditet
Current Ratio	4,82	6,55	3,83	6,26	6,38
Quick Ratio	4,36	6,15	3,58	5,84	6
Operating Cash Flow to Current Liabilities	0,1	0,39	0,22	0,35	−0,13
Days Sales Outstanding (Average Receivables)	48,37	67,08	64,12	91,47	87,32
Days Outstanding Inventory (Average Inventory)	38,75	55,53	31,89	36,76	38,02
Average Days Payable Outstanding	19,19	31,35	36,14	49,54	38,4
Cash Conversion Cycle (Average Days)	67,93	91,25	59,86	78,68	86,93
Långsiktig solvens
Total Debt/Equity	2,24	2,88	1,74	0,95	1,46
Total Debt / Total Capital	2,19	2,8	1,71	0,94	1,44
LT Debt/Equity	1,39	2,04	0,98	0,16	0,88
Long-Term Debt / Total Capital	1,36	1,99	0,96	0,16	0,87
Total Liabilities / Total Assets	20,95	16,18	25,78	15,72	16,02
EBIT / Interest Expense	28,01	5,73	169,51	116,55	−139,23
EBITDA / Interest Expense	35,15	15,7	176,83	127,59	−113,45
(EBITDA - Capex) / Interest Expense	35,01	15,39	176,31	127,11	−126,19
Total Debt / EBITDA	0,47	1,96	0,09	0,11	−0,4
Net Debt / EBITDA	−19,9	−65,9	−4,8	−10,85	26,1
Total Debt / (EBITDA - Capex)	0,47	2	0,09	0,11	−0,36
Net Debt / (EBITDA - Capex)	−19,98	−67,24	−4,82	−10,89	23,46
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	116,12	−19,33	120,01	−16,05	−45
Gross Profit, 1 Yr. Growth %	113,74	−22,34	170,14	−21,4	−50,48
EBITDA, 1 Yr. Growth %	−178,36	−84,37	3,39 tn	−54,98	−151,34
EBITA, 1 Yr. Growth %	−174,74	−85,95	3,86 tn	−55,07	−152,27
EBIT, 1 Yr. Growth %	−174,74	−85,95	3,86 tn	−55,07	−152,27
Earnings From Cont. Operations, 1 Yr. Growth %	−242,97	−77,38	2,2 tn	−41,17	−111,66
Net Income, 1 Yr. Growth %	−242,97	−77,38	2,2 tn	−41,17	−111,66
Normalized Net Income, 1 Yr. Growth %	−193,54	−62,07	1,47 tn	−39,61	−107,17
Diluted EPS Before Extra, 1 Yr. Growth %	−242,74	−77,47	2,21 tn	−41,18	−111,7
Accounts Receivable, 1 Yr. Growth %	201,22	−50,99	439,4	−58,44	−20,68
Inventory, 1 Yr. Growth %	464,11	−59,14	148,46	−53,04	−0,85
Net Property, Plant and Equip., 1 Yr. Growth %	66,85	25,95	−30,5	−44,49	89,81
Total Assets, 1 Yr. Growth %	15,44	−6,49	33,19	−9,12	−7,85
Tangible Book Value, 1 Yr. Growth %	4,57	−0,84	17,95	3,2	−8,17
Common Equity, 1 Yr. Growth %	4,57	−0,84	17,95	3,2	−8,17
Cash From Operations, 1 Yr. Growth %	−158,61	164,78	28,95	−11,04	−134,28
Capital Expenditures, 1 Yr. Growth %	−75,1	54,26	120,69	−38,91	1,05 tn
Levered Free Cash Flow, 1 Yr. Growth %	−82,39	−952,68	47,34	17,85	−97,49
Unlevered Free Cash Flow, 1 Yr. Growth %	−85,14	−1,14 tn	47,15	17,2	−97,2
Dividend Per Share, 1 Yr. Growth %	-	0	150	0	−80
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	32	32,04	33,22	35,9	−32,05
Gross Profit, 2 Yr. CAGR %	28,35	28,83	44,84	45,71	−37,61
EBITDA, 2 Yr. CAGR %	11,52	−65	133,41	296,11	−51,92
EBITA, 2 Yr. CAGR %	3,02	−67,59	135,75	321,59	−51,54
EBIT, 2 Yr. CAGR %	3,02	−67,59	135,75	321,59	−51,54
Earnings From Cont. Operations, 2 Yr. CAGR %	7,38	−43,13	128,16	267,96	−73,8
Net Income, 2 Yr. CAGR %	7,38	−43,13	128,16	267,96	−73,8
Normalized Net Income, 2 Yr. CAGR %	57,43	−40,44	143,65	207,44	−79,18
Diluted EPS Before Extra, 2 Yr. CAGR %	7,33	−43,29	128,21	268,75	−73,77
Accounts Receivable, 2 Yr. CAGR %	37,16	21,51	62,6	49,73	−42,58
Inventory, 2 Yr. CAGR %	72,39	51,81	0,75	8,02	−31,76
Net Property, Plant and Equip., 2 Yr. CAGR %	102,97	44,96	−6,44	−37,89	2,65
Total Assets, 2 Yr. CAGR %	3,66	3,9	11,6	10,02	−8,48
Tangible Book Value, 2 Yr. CAGR %	0,5	1,83	8,14	10,33	−2,65
Common Equity, 2 Yr. CAGR %	0,5	1,83	8,14	10,33	−2,65
Cash From Operations, 2 Yr. CAGR %	13,51	24,58	84,78	7,1	−44,78
Capital Expenditures, 2 Yr. CAGR %	24,65	−38,02	84,51	16,12	165,4
Levered Free Cash Flow, 2 Yr. CAGR %	3,3	22,54	254,44	31,77	−82,8
Unlevered Free Cash Flow, 2 Yr. CAGR %	−7,47	24,51	291,86	31,33	−81,9
Dividend Per Share, 2 Yr. CAGR %	-	-	58,11	58,11	−55,28
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,65	12,02	56,53	14,21	0,52
Gross Profit, 3 Yr. CAGR %	6,55	8,56	64,9	18,14	1,69
EBITDA, 3 Yr. CAGR %	66,99	−42,07	62,22	34,86	100,47
EBITA, 3 Yr. CAGR %	41,53	−46,97	60,75	35,67	110,22
EBIT, 3 Yr. CAGR %	41,53	−46,97	60,75	35,67	110,22
Earnings From Cont. Operations, 3 Yr. CAGR %	324,47	−36,11	95,24	45,22	16,45
Net Income, 3 Yr. CAGR %	324,47	−36,11	95,24	45,22	16,45
Normalized Net Income, 3 Yr. CAGR %	385,44	−2,04	77,08	53,05	−12,14
Diluted EPS Before Extra, 3 Yr. CAGR %	324,75	−36,22	95,17	45,23	16,72
Accounts Receivable, 3 Yr. CAGR %	−3,87	−2,67	99,7	3,19	21,15
Inventory, 3 Yr. CAGR %	33,76	6,69	78,91	−21,88	4,98
Net Property, Plant and Equip., 3 Yr. CAGR %	47,97	73,12	13,46	−21,38	−9,86
Total Assets, 3 Yr. CAGR %	0,64	0,16	12,87	4,22	3,71
Tangible Book Value, 3 Yr. CAGR %	−0,74	0,05	6,94	6,47	3,78
Common Equity, 3 Yr. CAGR %	−0,74	0,05	6,94	6,47	3,78
Cash From Operations, 3 Yr. CAGR %	211,42	50,54	26,02	44,82	−26,74
Capital Expenditures, 3 Yr. CAGR %	−44,11	33,83	−5,36	27,65	149,57
Levered Free Cash Flow, 3 Yr. CAGR %	−32,45	108,77	30,3	145,55	−64,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	−36,56	107,5	31,64	162,06	−63,6
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35,72	−20,63
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−8,84	−7,84	18,53	21,02	12,11
Gross Profit, 5 Yr. CAGR %	−12,62	−10,54	20,47	22,12	11,78
EBITDA, 5 Yr. CAGR %	−26,28	−40,27	90,92	24,99	−0,26
EBITA, 5 Yr. CAGR %	−26,44	−40,99	73,58	21,52	−0,49
EBIT, 5 Yr. CAGR %	−26,44	−40,99	73,58	21,52	−0,49
Earnings From Cont. Operations, 5 Yr. CAGR %	−17,16	−29,49	231,13	28,7	−12,58
Net Income, 5 Yr. CAGR %	−17,16	−29,49	231,13	28,7	−12,58
Normalized Net Income, 5 Yr. CAGR %	−25,02	−28,71	268,45	54,79	−24,79
Diluted EPS Before Extra, 5 Yr. CAGR %	−16,6	−29,2	231,3	28,68	−12,55
Accounts Receivable, 5 Yr. CAGR %	−6,58	−18,48	18,62	15,63	21,29
Inventory, 5 Yr. CAGR %	30,65	0,84	19,43	7,22	21,67
Net Property, Plant and Equip., 5 Yr. CAGR %	33,61	20,68	23,18	14,89	9
Total Assets, 5 Yr. CAGR %	−0,98	−2,03	4,89	3,99	3,79
Tangible Book Value, 5 Yr. CAGR %	−2,45	−1,51	2,72	4,04	2,99
Common Equity, 5 Yr. CAGR %	−2,45	−1,51	2,72	4,04	2,99
Cash From Operations, 5 Yr. CAGR %	−35,83	−11,19	152,74	31,37	−9,41
Capital Expenditures, 5 Yr. CAGR %	−29,57	−51,62	−9,89	26,44	42,96
Levered Free Cash Flow, 5 Yr. CAGR %	−53,75	−18,71	31,1	73,67	−42,03
Unlevered Free Cash Flow, 5 Yr. CAGR %	−55,46	−18,48	31,43	72,81	−40,47
Dividend Per Share, 5 Yr. CAGR %	−27,52	−19,73	-	-	-