Resultaträkning Prosperous Printing Company Limited

Aktier

8385

HK0000949963

Kommersiella trycktjänster

Marknaden stängd - Hong Kong S.E. 08.52.41 2026-08-31			5-dagars förändring	Förändring 1 jan.
0,0720 ^HKD	0,00 %		−4,00 %	−64,00 %

08-17	Prosperous Printing Company Limited meddelar styrelseförändringar med verkan från 17 augusti 2026	CI
06-05	Prosperous Printing Company Limited meddelar styrelseförändringar med verkan från den 5 juni 2026	CI

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Publicerade finansiella data: PROSPEROUS PRINTING COMPANY LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	282 mn	195 mn	146 mn	50,06 mn	22,22 mn
Total Revenues	282 mn	195 mn	146 mn	50,06 mn	22,22 mn
Cost of Goods Sold, Total	228 mn	138 mn	111 mn	52,02 mn	15,88 mn
Gross Profit	54,22 mn	57,06 mn	34,89 mn	−1,97 mn	6,34 mn
Selling General & Admin Expenses, Total	78,45 mn	81 mn	64,11 mn	48,03 mn	15,75 mn
Provision for Bad Debts	57,97 mn	46,7 mn	4,35 mn	2,68 mn	7,84 mn
Other Operating Expenses	−10,26 mn	−6,09 mn	−7,05 mn	−1,24 mn	−28 tn
Other Operating Expenses, Total	126 mn	122 mn	61,4 mn	49,48 mn	23,56 mn
Operating Income	−71,94 mn	−64,56 mn	−26,51 mn	−51,44 mn	−17,22 mn
Interest Expense, Total	−5,94 mn	−7,09 mn	−9,82 mn	−3,78 mn	−14,02 mn
Interest And Investment Income	220 tn	177 tn	66 tn	1 tn	-
Net Interest Expenses	−5,72 mn	−6,91 mn	−9,75 mn	−3,78 mn	−14,02 mn
Income (Loss) On Equity Invest.	-	-	-	-	−374 tn
Currency Exchange Gains (Loss)	−3,11 mn	9,7 mn	4,68 mn	3,48 mn	3 tn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−80,77 mn	−61,76 mn	−31,58 mn	−51,75 mn	−31,62 mn
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−155 tn	−330 tn	−9 tn	-	-
Gain (Loss) On Sale Of Assets	−211 tn	3,76 mn	8,48 mn	4,28 mn	-
Asset Writedown	-	-	-	-	−10,39 mn
Other Unusual Items	7 tn	-	278 tn	575 tn	-
EBT, Incl. Unusual Items	−81,13 mn	−58,33 mn	−22,84 mn	−46,9 mn	−42,01 mn
Income Tax Expense	1,96 mn	1,32 mn	123 tn	−1,29 mn	1,07 mn
Earnings From Continuing Operations	−83,09 mn	−59,66 mn	−22,96 mn	−45,61 mn	−43,08 mn
Net Income to Company	−83,09 mn	−59,66 mn	−22,96 mn	−45,61 mn	−43,08 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	−83,09 mn	−59,66 mn	−22,96 mn	−45,61 mn	−43,08 mn
Net Income to Common Incl Extra Items	−83,09 mn	−59,66 mn	−22,96 mn	−45,61 mn	−43,08 mn
Net Income to Common Excl. Extra Items	−83,09 mn	−59,66 mn	−22,96 mn	−45,61 mn	−43,08 mn
Per aktie poster
Net EPS - Basic	−1,04	−0,75	−0,28	−0,5	−0,41
Basic EPS - Continuing Operations	−1,04	−0,75	−0,28	−0,5	−0,41
Basic Weighted Average Shares Outstanding	80 mn	80 mn	82,66 mn	91,89 mn	104 mn
Net EPS - Diluted	−1,04	−0,75	−0,28	−0,5	−0,41
Diluted EPS - Continuing Operations	−1,04	−0,75	−0,28	−0,5	−0,41
Diluted Weighted Average Shares Outstanding	80 mn	80 mn	82,66 mn	91,89 mn	104 mn
Normalized Basic EPS	−0,63	−0,48	−0,24	−0,35	−0,19
Normalized Diluted EPS	−0,63	−0,48	−0,24	−0,35	−0,19
Kompletterande punkter
EBITDA	−63,68 mn	−57,98 mn	−19,9 mn	−45,29 mn	−14,97 mn
EBITA	−71,94 mn	−64,56 mn	−26,51 mn	−51,44 mn	−17,22 mn
EBIT	−71,94 mn	−64,56 mn	−26,51 mn	−51,44 mn	−17,22 mn
EBITDAR	-	−57,85 mn	−19,35 mn	−44,81 mn	−14,58 mn
Effective Tax Rate - (Ratio)	−2,42	−2,27	−0,54	2,75	−2,55
Current Domestic Taxes	1,85 mn	−1,2 mn	144 tn	54 tn	1,06 mn
Total Current Taxes	1,85 mn	−1,2 mn	144 tn	54 tn	1,06 mn
Total Deferred Taxes	112 tn	2,53 mn	−21 tn	−1,34 mn	9 tn
Normalized Net Income	−50,48 mn	−38,6 mn	−19,74 mn	−32,34 mn	−19,76 mn
Interest on Long-Term Debt	915 tn	1,52 mn	1,19 mn	281 tn	17 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	23,91 mn	25,35 mn	13,19 mn	4,91 mn	1,66 mn
General and Administrative Expenses	54,54 mn	55,66 mn	50,92 mn	43,12 mn	14,09 mn
Net Rental Expense, Total	-	127 tn	552 tn	483 tn	390 tn
Imputed Operating Lease Interest Expense	-	42,08 tn	266 tn	113 tn	347 tn
Imputed Operating Lease Depreciation	-	84,92 tn	286 tn	370 tn	42,65 tn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
TILLGÅNGAR
Cash And Equivalents	2,05 mn	1,26 mn	3,02 mn	849 tn	605 tn
Total Cash And Short Term Investments	2,05 mn	1,26 mn	3,02 mn	849 tn	605 tn
Accounts Receivable, Total	113 mn	45,46 mn	28,95 mn	16,69 mn	15,62 mn
Other Receivables	3,89 mn	6,12 mn	3,87 mn	3,49 mn	370 tn
Total Receivables	117 mn	51,58 mn	32,82 mn	20,18 mn	15,99 mn
Inventory	35,22 mn	26,76 mn	16,85 mn	-	-
Prepaid Expenses	94 tn	200 tn	34 tn	-	-
Other Current Assets, Total	11,31 mn	2,74 mn	942 tn	106 tn	67,93 mn
Total Current Assets	166 mn	82,54 mn	53,67 mn	21,14 mn	84,53 mn
Gross Property Plant And Equipment	416 mn	399 mn	304 mn	177 mn	3,36 mn
Accumulated Depreciation	−219 mn	−196 mn	−171 mn	−84,86 mn	−2,51 mn
Net Property Plant And Equipment	197 mn	203 mn	133 mn	92,17 mn	855 tn
Long-term Investments	2,93 mn	-	1,2 mn	1,2 mn	417 tn
Other Intangibles, Total	444 tn	297 tn	181 tn	-	-
Deferred Tax Assets Long-Term	446 tn	219 tn	-	-	-
Other Long-Term Assets, Total	15,19 mn	14,82 mn	46,07 mn	43,94 mn	1,15 mn
Total Assets	381 mn	300 mn	234 mn	158 mn	86,96 mn
Skulder
Accounts Payable, Total	55,1 mn	27,21 mn	20,55 mn	19,15 mn	33,22 mn
Accrued Expenses, Total	6,85 mn	7,36 mn	4,72 mn	4,96 mn	11,19 mn
Short-term Borrowings	8,32 mn	17,05 mn	12,2 mn	11,52 mn	19,84 mn
Current Portion of Long-Term Debt	139 mn	126 mn	109 mn	96,06 mn	113 mn
Current Portion of Leases	7,18 mn	13,17 mn	9,9 mn	610 tn	122 tn
Current Income Taxes Payable	4,16 mn	1,02 mn	545 tn	479 tn	1,52 mn
Other Current Liabilities	17,12 mn	17,35 mn	20,15 mn	22,57 mn	22,6 mn
Total Current Liabilities	238 mn	209 mn	177 mn	155 mn	202 mn
Long-Term Debt	-	8,75 mn	10,79 mn	4,97 mn	-
Long-Term Leases	6,35 mn	15,86 mn	2,69 mn	-	54 tn
Deferred Tax Liability Non Current	6,52 mn	8,85 mn	8,61 mn	7,27 mn	584 tn
Total Liabilities	251 mn	243 mn	200 mn	168 mn	202 mn
Common Stock, Total	101 mn	101 mn	106 mn	108 mn	108 mn
Retained Earnings	25,04 mn	−34,62 mn	-	-	-
Comprehensive Income and Other	4,41 mn	−8,42 mn	−72,06 mn	−118 mn	−224 mn
Total Common Equity	130 mn	57,8 mn	34,26 mn	−9,15 mn	−115 mn
Total Equity	130 mn	57,8 mn	34,26 mn	−9,15 mn	−115 mn
Total Liabilities And Equity	381 mn	300 mn	234 mn	158 mn	86,96 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	80 mn	80 mn	87 mn	104 mn	104 mn
ECS Total Common Shares Outstanding	80 mn	80 mn	87 mn	104 mn	104 mn
Book Value / Share	1,63	0,72	0,39	−0,09	−1,11
Tangible Book Value	130 mn	57,51 mn	34,08 mn	−9,15 mn	−115 mn
Tangible Book Value Per Share	1,62	0,72	0,39	−0,09	−1,11
Total Debt	161 mn	181 mn	145 mn	113 mn	133 mn
Net Debt	159 mn	180 mn	142 mn	112 mn	133 mn
Debt Equivalent Oper. Leases	-	1,02 mn	4,42 mn	3,86 mn	3,12 mn
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	21,94 mn	15,1 mn	9,84 mn	-	-
Inventories - Work In Process, Total	8,29 mn	8,01 mn	4,8 mn	-	-
Inventories - Finished Goods, Total	4,98 mn	3,65 mn	2,21 mn	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	255 mn	230 mn	206 mn	105 mn	3,12 mn
Full Time Employees	480	459	397	9	11
Part Time Employees	-	-	-	-	4
Accumulated Allowance for Doubtful Accounts (Supple)	80,6 mn	109 mn	113 mn	113 mn	130 mn

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	−83,09 mn	−59,66 mn	−22,96 mn	−45,61 mn	−43,08 mn
Depreciation & Amortization - CF	24,96 mn	23,05 mn	18,72 mn	11,98 mn	4,11 mn
Depreciation & Amortization, Total	24,96 mn	23,05 mn	18,72 mn	11,98 mn	4,11 mn
Amortization of Deferred Charges, Total - (CF)	120 tn	116 tn	110 tn	45 tn	-
(Gain) Loss From Sale Of Asset	211 tn	−3,76 mn	−8,48 mn	−4,28 mn	-
(Gain) Loss on Sale of Investments - (CF)	2,88 mn	47 tn	9 tn	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	10,39 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	374 tn
Provision and Write-off of Bad Debts	56,15 mn	39,55 mn	4,35 mn	−600 tn	7,84 mn
Other Operating Activities, Total	7,98 mn	13,5 mn	8,37 mn	1,1 mn	15,08 mn
Change In Accounts Receivable	−22,22 mn	27,56 mn	14,21 mn	14,16 mn	−14,78 mn
Change In Inventories	20,29 mn	5,85 mn	10,4 mn	17,14 mn	-
Change In Accounts Payable	35,25 mn	−35,89 mn	−12,78 mn	−13,8 mn	13,83 mn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	42,55 mn	10,36 mn	11,94 mn	−19,86 mn	−6,25 mn
Capital Expenditure	−2,31 mn	−4,95 mn	−181 tn	−579 tn	-
Sale of Property, Plant, and Equipment	14,61 mn	7,47 mn	9,33 mn	29,88 mn	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	2,03 mn	-	-
Other Investing Activities, Total	−2,14 mn	3,12 mn	2,08 mn	1 tn	-
Cash from Investing	10,16 mn	5,64 mn	13,26 mn	29,31 mn	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	257 mn	97,28 mn	110 mn	72,12 mn	8,07 mn
Total Debt Issued	257 mn	97,28 mn	110 mn	72,12 mn	8,07 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−296 mn	−120 mn	−128 mn	−81,74 mn	−1,18 mn
Total Debt Repaid	−296 mn	−120 mn	−128 mn	−81,74 mn	−1,18 mn
Issuance of Common Stock	-	-	4,28 mn	2,17 mn	-
Other Financing Activities, Total	−5,94 mn	1,46 mn	−8,8 mn	−3,78 mn	−2,06 mn
Cash from Financing	−45,08 mn	−21,08 mn	−22,76 mn	−11,23 mn	4,83 mn
Foreign Exchange Rate Adjustments	10 tn	−7 tn	3 tn	25 tn	3 tn
Net Change in Cash	7,64 mn	−5,08 mn	2,45 mn	−1,76 mn	−1,42 mn
Kompletterande punkter
Cash Interest Paid	5,94 mn	7,09 mn	9,82 mn	3,78 mn	2,06 mn
Cash Income Tax Paid (Refund)	2,42 mn	1,9 mn	619 tn	115 tn	21 tn
Levered Free Cash Flow	74,3 mn	25,41 mn	19,6 mn	8,47 mn	−68,92 mn
Unlevered Free Cash Flow	78,01 mn	29,84 mn	25,74 mn	10,83 mn	−60,16 mn
Change In Net Working Capital	−100 mn	−51,97 mn	−23,66 mn	−31,55 mn	53,5 mn
Net Debt Issued / Repaid	−39,14 mn	−22,54 mn	−18,23 mn	−9,62 mn	6,89 mn

Skatteperiod: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Lönsamhet
Return on Assets	−10,55	−11,84	−6,2	−16,4	−11,69
Return on Total Capital	−12,84	−15,22	−7,93	−22,71	−32,76
Return On Equity %	−49,07	−63,43	−49,88	−363,24	46,27
Return on Common Equity	−49,07	−63,43	−49,88	−363,24	46,27
Marginalanalys
Gross Profit Margin %	19,24	29,29	23,87	−3,93	28,52
SG&A Margin	27,84	41,58	43,85	95,95	70,88
EBITDA Margin %	−22,6	−29,76	−13,61	−90,48	−67,35
EBITA Margin %	−25,53	−33,14	−18,13	−102,77	−77,52
EBIT Margin %	−25,53	−33,14	−18,13	−102,77	−77,52
Income From Continuing Operations Margin %	−29,48	−30,62	−15,71	−91,11	−193,88
Net Income Margin %	−29,48	−30,62	−15,71	−91,11	−193,88
Net Avail. For Common Margin %	−29,48	−30,62	−15,71	−91,11	−193,88
Normalized Net Income Margin	−17,91	−19,81	−13,5	−64,61	−88,94
Levered Free Cash Flow Margin	26,36	13,04	13,41	16,93	−310,18
Unlevered Free Cash Flow Margin	27,68	15,31	17,6	21,65	−270,73
Tillgångsomslutning
Asset Turnover	0,66	0,57	0,55	0,26	0,24
Fixed Assets Turnover	1,36	0,98	0,87	0,45	1,11
Receivables Turnover (Average Receivables)	2,18	2,46	3,93	2,19	1,96
Inventory Turnover (Average Inventory)	5,3	4,45	5,1	-	-
Kortfristig likviditet
Current Ratio	0,7	0,39	0,3	0,14	0,42
Quick Ratio	0,5	0,25	0,2	0,14	0,08
Operating Cash Flow to Current Liabilities	0,18	0,05	0,07	−0,13	−0,03
Days Sales Outstanding (Average Receivables)	167,29	148,44	92,88	166,88	185,92
Days Outstanding Inventory (Average Inventory)	68,81	82,1	71,51	-	-
Average Days Payable Outstanding	65,29	116,17	85,97	-	601,67
Cash Conversion Cycle (Average Days)	170,82	114,37	78,42	-	-
Långsiktig solvens
Total Debt/Equity	123,8	312,94	423,01	−1,24 tn	−115,45
Total Debt / Total Capital	55,32	75,78	80,88	108,8	747,37
LT Debt/Equity	4,88	42,57	39,35	−54,32	−0,05
Long-Term Debt / Total Capital	2,18	10,31	7,52	4,78	0,3
Total Liabilities / Total Assets	65,83	80,76	85,34	105,78	232,81
EBIT / Interest Expense	−12,11	−9,11	−2,7	−13,62	−1,23
EBITDA / Interest Expense	−7,91	−5,86	−0,79	−10,45	−0,94
(EBITDA - Capex) / Interest Expense	−8,3	−6,56	−0,81	−10,6	−0,94
Total Debt / EBITDA	−3,43	−4,36	−18,61	−2,87	−10,16
Net Debt / EBITDA	−3,39	−4,33	−18,22	−2,85	−10,12
Total Debt / (EBITDA - Capex)	−3,27	−3,89	−18,19	−2,83	−10,16
Net Debt / (EBITDA - Capex)	−3,23	−3,87	−17,81	−2,8	−10,12
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,03	−30,87	−24,96	−65,76	−55,61
Gross Profit, 1 Yr. Growth %	−1,32 tn	5,24	−38,85	−105,64	−421,84
EBITDA, 1 Yr. Growth %	−4,02	−8,96	−66,35	127,56	−69,38
EBITA, 1 Yr. Growth %	−12,67	−10,26	−59,66	94,05	−68,67
EBIT, 1 Yr. Growth %	−12,67	−10,26	−59,66	94,05	−68,67
Earnings From Cont. Operations, 1 Yr. Growth %	−17,59	−28,2	−61,51	98,62	−59,99
Net Income, 1 Yr. Growth %	−17,59	−28,2	−61,51	98,62	−59,99
Normalized Net Income, 1 Yr. Growth %	−12,62	−23,53	−49,81	63,84	−47,96
Diluted EPS Before Extra, 1 Yr. Growth %	−17,59	−28,2	−62,75	78,66	−64,78
Accounts Receivable, 1 Yr. Growth %	−22,24	−59,77	−36,31	−42,34	122,74
Inventory, 1 Yr. Growth %	−30,4	−24,01	−37,03	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	−10,19	2,98	−34,53	−30,52	−97,81
Total Assets, 1 Yr. Growth %	−19,1	−21,19	−22,2	−32,23	−10,51
Tangible Book Value, 1 Yr. Growth %	−37,52	−55,71	−40,74	−126,85	63,23
Common Equity, 1 Yr. Growth %	−37,47	−55,63	−40,73	−126,71	63,23
Cash From Operations, 1 Yr. Growth %	−381,82	−75,65	15,3	−266,29	−68,52
Capital Expenditures, 1 Yr. Growth %	−88,34	114,48	−96,34	219,89	-
Levered Free Cash Flow, 1 Yr. Growth %	−416,25	−65,8	−20,57	−56,77	−589,48
Unlevered Free Cash Flow, 1 Yr. Growth %	−514,57	−61,75	−11,57	−57,9	−402,89
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−21,86	−16,43	−27,97	−49,31	−61,01
Gross Profit, 2 Yr. CAGR %	−36,25	258,74	−19,78	−81,42	−57,38
EBITDA, 2 Yr. CAGR %	4,6	−6,52	−44,1	−12,49	−13,29
EBITA, 2 Yr. CAGR %	23,13	−11,47	−39,29	−11,53	−19,39
EBIT, 2 Yr. CAGR %	23,13	−11,47	−39,29	−11,53	−19,39
Earnings From Cont. Operations, 2 Yr. CAGR %	113,67	−23,08	−47,43	−12,56	36,98
Net Income, 2 Yr. CAGR %	113,67	−23,08	−47,43	−12,56	36,98
Normalized Net Income, 2 Yr. CAGR %	37,05	−18,26	−37,47	−9,32	0,06
Diluted EPS Before Extra, 2 Yr. CAGR %	113,67	−23,08	−48,28	−18,42	21,89
Accounts Receivable, 2 Yr. CAGR %	−16,45	−44,07	−49,38	−39,4	−26,54
Inventory, 2 Yr. CAGR %	−30,56	−27,27	−30,82	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	−8,76	−3,83	−17,89	−32,56	−91,97
Total Assets, 2 Yr. CAGR %	−16,06	−20,16	−21,7	−27,39	−39,01
Tangible Book Value, 2 Yr. CAGR %	−34,11	−47,39	−48,77	−60,11	84,08
Common Equity, 2 Yr. CAGR %	−34,07	−47,33	−48,72	−60,21	83,6
Cash From Operations, 2 Yr. CAGR %	18,59	−17,17	−47,02	38,47	−27,64
Capital Expenditures, 2 Yr. CAGR %	−22,75	−50	−71,98	−65,79	-
Levered Free Cash Flow, 2 Yr. CAGR %	143,36	3,99	−48,64	−41,4	87,52
Unlevered Free Cash Flow, 2 Yr. CAGR %	107,91	25,92	−42,56	−38,99	52,88
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−13,31	−24,99	−19,37	−43,79	−51,5
Gross Profit, 3 Yr. CAGR %	−24,76	−24,66	98,91	−66,88	−51,93
EBITDA, 3 Yr. CAGR %	9,95	−0,13	−33,06	−10,74	−36,75
EBITA, 3 Yr. CAGR %	26,35	10,81	−31,47	−10,57	−36,01
EBIT, 3 Yr. CAGR %	26,35	10,81	−31,47	−10,57	−36,01
Earnings From Cont. Operations, 3 Yr. CAGR %	50,58	48,55	−38,93	−18,12	−10,28
Net Income, 3 Yr. CAGR %	50,58	48,55	−38,93	−18,12	−10,28
Normalized Net Income, 3 Yr. CAGR %	36,46	12,83	−30,09	−13,79	−20,5
Diluted EPS Before Extra, 3 Yr. CAGR %	50,58	48,55	−39,59	−21,82	−17,9
Accounts Receivable, 3 Yr. CAGR %	−5,86	−34,51	−41,6	−47,14	−29,96
Inventory, 3 Yr. CAGR %	−25,83	−28,44	−30,68	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	−8,03	−5	−15,4	−22,34	−83,84
Total Assets, 3 Yr. CAGR %	−10,78	−17,81	−20,84	−25,38	−33,86
Tangible Book Value, 3 Yr. CAGR %	−23,05	−42,28	−45,26	−58,7	26,16
Common Equity, 3 Yr. CAGR %	−23,03	−42,22	−45,21	−58,74	25,95
Cash From Operations, 3 Yr. CAGR %	32,21	−30,04	−7,51	−22,43	−15,49
Capital Expenditures, 3 Yr. CAGR %	−45,55	8,58	−79,08	−36,91	-
Levered Free Cash Flow, 3 Yr. CAGR %	57,67	26,52	−5,86	−51,5	40,83
Unlevered Free Cash Flow, 3 Yr. CAGR %	78,07	18,24	11,01	−48,21	27,38
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Total Revenues, 5 Yr. CAGR %	−6,1	−14,67	−19,5	−35,87	−39,71
Gross Profit, 5 Yr. CAGR %	−15,46	−13,68	−22,8	−56,97	7,4
EBITDA, 5 Yr. CAGR %	9,1	9,96	−16,11	−4,89	−25,76
EBITA, 5 Yr. CAGR %	21,28	33,46	−5,76	1,63	−26,87
EBIT, 5 Yr. CAGR %	21,28	33,46	−5,76	1,63	−26,87
Earnings From Cont. Operations, 5 Yr. CAGR %	45	55,65	−1,15	20,17	−15,64
Net Income, 5 Yr. CAGR %	44,12	55,65	−1,15	20,17	−15,64
Normalized Net Income, 5 Yr. CAGR %	33,81	39,15	−0,13	3,77	−19,31
Diluted EPS Before Extra, 5 Yr. CAGR %	35,34	47,45	−1,8	16,89	−20,01
Accounts Receivable, 5 Yr. CAGR %	5,01	−15,59	−26,55	−36,51	−35,98
Inventory, 5 Yr. CAGR %	−7,79	−18,87	−27,87	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	−6,74	−4,81	−12,11	−17,17	−67,02
Total Assets, 5 Yr. CAGR %	−3,89	−10,73	−15,32	−21,78	−28,68
Tangible Book Value, 5 Yr. CAGR %	−6,31	−26,48	−34,61	−50,21	−11,08
Common Equity, 5 Yr. CAGR %	−6,34	−26,45	−34,57	−50,23	−11,13
Cash From Operations, 5 Yr. CAGR %	9,4	−25,63	−8,29	−8,07	−16,16
Capital Expenditures, 5 Yr. CAGR %	14,07	12,6	−58,26	−31,59	-
Levered Free Cash Flow, 5 Yr. CAGR %	−7,74	−0,74	0,67	−7,55	24,02
Unlevered Free Cash Flow, 5 Yr. CAGR %	−7,55	7,11	13,25	−9,7	26,17