Cash flow FIH Mobile Limited

Equities

2038

KYG3472Y1199

Phones & Handheld Devices

Market Closed - Hong Kong S.E. Other stock markets 03:08:35 2025-12-15 am EST			5-day change	1st Jan Change
19.65 ^HKD	-1.75%		-3.58%	+113.59%

Nov. 07	Fih Mobile posts qtrly profit $35.9 million	RE
Nov. 07	FIH Mobile's Profit Surges in Q3	MT

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Published financial data: FIH MOBILE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.93B	8.58B	9.39B	6.45B	5.7B
Total Revenues	8.93B	8.58B	9.39B	6.45B	5.7B
Cost of Goods Sold, Total	8.84B	8.36B	9.2B	6.34B	5.57B
Gross Profit	95.2M	224M	192M	110M	135M
Selling General & Admin Expenses, Total	193M	187M	172M	136M	92.37M
Provision for Bad Debts	-	-	80.53M	134M	9.77M
R&D Expenses	172M	106M	74.45M	57.11M	49.96M
Other Operating Expenses, Total	366M	294M	327M	327M	152M
Operating Income	-271M	-69.44M	-135M	-217M	-17.46M
Interest Expense, Total	-12.18M	-8.88M	-29.58M	-60.6M	-57.63M
Interest And Investment Income	34.73M	37.76M	44.11M	52.5M	50.3M
Net Interest Expenses	22.55M	28.88M	14.53M	-8.1M	-7.33M
Income (Loss) On Equity Invest.	4.27M	-1.12M	-7.45M	-20.52M	5.3M
Currency Exchange Gains (Loss)	-34K	2.39M	13.2M	5.5M	15.12M
Other Non Operating Income (Expenses)	111M	89.98M	69.4M	65.01M	22.89M
EBT, Excl. Unusual Items	-132M	50.68M	-44.9M	-175M	18.53M
Restructuring Charges	-	-	-17M	-26.3M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.97M	1.4M	-1.9M	-	5.52M
Gain (Loss) On Sale Of Assets	-12.32M	27.65M	7.66M	107M	-2.87M
Asset Writedown	-29.65M	-12.17M	-3.7M	-4.88M	-16.02M
Other Unusual Items	19.46M	2.59M	157K	-	340K
EBT, Incl. Unusual Items	-149M	70.16M	-59.68M	-99.9M	5.49M
Income Tax Expense	24.86M	13.74M	12.45M	20.87M	25.69M
Earnings From Continuing Operations	-174M	56.42M	-72.14M	-121M	-20.19M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-174M	56.42M	-72.14M	-121M	-20.19M
Minority Interest	-103K	-95K	28K	93K	-139K
Net Income - (IS)	-174M	56.33M	-72.11M	-121M	-20.33M
Net Income to Common Incl Extra Items	-174M	56.33M	-72.11M	-121M	-20.33M
Net Income to Common Excl. Extra Items	-174M	56.33M	-72.11M	-121M	-20.33M
Per Share Items
Net EPS - Basic	-0.21	0.07	-0.09	-0.15	-0.03
Basic EPS - Continuing Operations	-0.21	0.07	-0.09	-0.15	-0.03
Basic Weighted Average Shares Outstanding	815M	805M	796M	791M	789M
Net EPS - Diluted	-0.21	0.07	-0.09	-0.15	-0.03
Diluted EPS - Continuing Operations	-0.21	0.07	-0.09	-0.15	-0.03
Diluted Weighted Average Shares Outstanding	815M	805M	796M	791M	789M
Normalized Basic EPS	-0.1	0.04	-0.04	-0.14	0.01
Normalized Diluted EPS	-0.1	0.04	-0.04	-0.14	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-82.7M	111M	27.31M	-73.4M	115M
EBITA	-271M	-69.44M	-135M	-217M	-17.46M
EBIT	-271M	-69.44M	-135M	-217M	-17.46M
EBITDAR	-23.03M	147M	60.82M	-50.2M	136M
Effective Tax Rate - (Ratio)	-16.69	19.58	-20.86	-20.89	467.53
Total Current Taxes	28.12M	20.69M	8.5M	17.48M	30.7M
Total Deferred Taxes	-3.26M	-6.95M	3.95M	3.38M	-5.02M
Normalized Net Income	-82.87M	31.58M	-28.03M	-109M	11.44M
Interest on Long-Term Debt	1.27M	1.12M	967K	319K	335K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	15.16M	13.56M	8.91M	5.39M	5.35M
General and Administrative Expenses	178M	174M	163M	131M	87.02M
Research And Development Expense From Footnotes	172M	106M	74.45M	57.11M	49.96M
Net Rental Expense, Total	59.67M	36.53M	33.5M	23.2M	21.08M
Imputed Operating Lease Interest Expense	7.34M	2.83M	10.16M	16.21M	18.45M
Imputed Operating Lease Depreciation	52.33M	33.7M	23.34M	6.99M	2.63M
Stock-Based Comp., Other (Total)	-	1M	10.2M	1.29M	526K
Total Stock-Based Compensation	-	1M	10.2M	1.29M	526K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.78B	1.88B	1.83B	1.85B	1.52B
Short Term Investments	15.51M	14.33M	24.28M	50.34M	169M
Total Cash And Short Term Investments	1.79B	1.9B	1.85B	1.9B	1.69B
Accounts Receivable, Total	2.04B	1.7B	1.65B	733M	628M
Other Receivables	313M	306M	253M	239M	164M
Total Receivables	2.35B	2B	1.91B	972M	792M
Inventory	609M	851M	732M	592M	548M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.76B	4.75B	4.49B	3.46B	3.02B
Gross Property Plant And Equipment	2.18B	2.03B	1.92B	1.79B	1.74B
Accumulated Depreciation	-1.21B	-1.16B	-1.15B	-1.12B	-1.11B
Net Property Plant And Equipment	968M	874M	768M	678M	623M
Long-term Investments	240M	288M	203M	101M	92.37M
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	20.38M	22.13M	14.56M	18.79M	21.13M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	46.36M	44.54M	37.56M	61.94M	60.88M
Total Assets	6.03B	5.98B	5.51B	4.32B	3.82B
Liabilities
Accounts Payable, Total	1.9B	2.04B	1.98B	1.09B	1.02B
Accrued Expenses, Total	324M	255M	203M	194M	176M
Short-term Borrowings	929M	857M	676M	704M	341M
Current Portion of Leases	4.77M	5.03M	1.5M	1.24M	38K
Current Income Taxes Payable	89.8M	71.85M	50.59M	55.48M	51.48M
Unearned Revenue Current, Total	116M	105M	273M	332M	417M
Other Current Liabilities	542M	446M	523M	360M	329M
Total Current Liabilities	3.91B	3.78B	3.71B	2.74B	2.34B
Long-Term Leases	19.44M	18.14M	2.26M	2.74M	4.54M
Unearned Revenue Non Current	9.78M	9.28M	8.07M	7.12M	6.4M
Deferred Tax Liability Non Current	11.5M	6.72M	3.75M	11.24M	9.09M
Total Liabilities	3.95B	3.81B	3.72B	2.76B	2.36B
Common Stock, Total	326M	320M	318M	316M	315M
Additional Paid In Capital	1.2B	1.18B	1.18B	1.17B	1.17B
Retained Earnings	434M	490M	429M	302M	286M
Treasury Stock	-2.75M	-1.17M	-1.17M	-714K	-
Comprehensive Income and Other	122M	168M	-139M	-232M	-313M
Total Common Equity	2.08B	2.16B	1.78B	1.56B	1.46B
Minority Interest	6.64M	7.31M	6.12M	2.88M	2.85M
Total Equity	2.08B	2.17B	1.79B	1.56B	1.46B
Total Liabilities And Equity	6.03B	5.98B	5.51B	4.32B	3.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	808M	799M	793M	791M	788M
ECS Total Common Shares Outstanding	812M	799M	793M	791M	788M
Book Value / Share	2.56	2.7	2.25	1.97	1.85
Tangible Book Value	2.08B	2.16B	1.78B	1.56B	1.46B
Tangible Book Value Per Share	2.56	2.7	2.25	1.97	1.85
Total Debt	953M	881M	680M	708M	346M
Net Debt	-842M	-1.02B	-1.17B	-1.19B	-1.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.06M	-5.98M	-5.8M	-5.93M	-6.39M
Debt Equivalent Oper. Leases	477M	292M	268M	186M	169M
Minority Interest, Total (Incl. Fin. Div)	6.64M	7.31M	6.12M	2.88M	2.85M
Equity Method Investments, Total	34.24M	60.89M	59.14M	39.37M	35.67M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	381M	533M	484M	372M	304M
Inventories - Work In Process, Total	107M	206M	111M	94.62M	79.05M
Inventories - Finished Goods, Total	121M	112M	137M	125M	165M
Land - (BS)	10.17M	9.88M	9.13M	8.17M	725M
Buildings, Total	782M	804M	750M	726M	-
Machinery, Total	1.27B	1.15B	1.1B	990M	913M
Full Time Employees	70.38K	73.99K	44.06K	36.66K	31.57K
Accumulated Allowance for Doubtful Accounts (Supple)	7.88M	12.64M	91.67M	225M	222M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-174M	56.33M	-72.11M	-121M	-20.33M
Depreciation & Amortization - CF	196M	189M	165M	147M	136M
Depreciation & Amortization, Total	196M	189M	165M	147M	136M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	12.32M	-27.65M	-7.66M	-107M	2.87M
(Gain) Loss on Sale of Investments - (CF)	-6.32M	-1.9M	1.9M	-	-2.76M
Asset Writedown & Restructuring Costs	29.65M	12.17M	3.7M	4.88M	16.02M
(Income) Loss On Equity Investments - (CF)	-4.27M	1.12M	7.45M	20.52M	-5.3M
Stock-Based Compensation (CF)	-	1M	9M	-221K	-30K
Provision and Write-off of Bad Debts	5.96M	4.68M	80.53M	134M	9.77M
Other Operating Activities, Total	72.34M	9.39M	40.03M	78.36M	74.01M
Change in Trading Asset Securities	529M	1.34B	-	-	-
Change In Accounts Receivable	538M	-958M	-4.57M	961M	113M
Change In Inventories	148M	-265M	29.14M	141M	20.85M
Change In Accounts Payable	-1.41B	-67.73M	-8.58M	-1.21B	-67.11M
Change in Unearned Revenues	-24.96M	-10.56M	168M	58.56M	85.51M
Change in Other Net Operating Assets	-4.16M	-3.31M	-3.14M	-750K	-517K
Cash from Operations	-88.91M	281M	409M	103M	362M
Capital Expenditure	-102M	-119M	-143M	-93.17M	-125M
Sale of Property, Plant, and Equipment	3.79M	33.21M	4.28M	57.12M	15.76M
Divestitures	-	-2.07M	-	-	-
Sale (Purchase) of Real Estate properties	772K	-	2.89M	25.44M	-
Investment in Marketable and Equity Securities, Total	84.53M	-1.69M	9.16M	-29.47M	-112M
Other Investing Activities, Total	919K	2.2M	-	-	-
Cash from Investing	-11.72M	-87.14M	-127M	-40.09M	-221M
Short Term Debt Issued, Total	5.05B	2.63B	3.05B	1.94B	4.36B
Total Debt Issued	5.05B	2.63B	3.05B	1.94B	4.36B
Short Term Debt Repaid, Total	-4.72B	-2.7B	-3.22B	-1.91B	-4.72B
Long-Term Debt Repaid, Total	-21.38M	-10.64M	-3.96M	-2.34M	-3.1M
Total Debt Repaid	-4.74B	-2.71B	-3.22B	-1.91B	-4.72B
Repurchase of Common Stock	-9.97M	-18.15M	-10.28M	-2.91M	-734K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-13.46M	-8.44M	-28.05M	-60.54M	-62.68M
Cash from Financing	279M	-111M	-214M	-37.13M	-429M
Foreign Exchange Rate Adjustments	56.15M	22.1M	-128M	-5.22M	-41.88M
Net Change in Cash	234M	105M	-59.61M	20.21M	-329M
Supplemental Items
Cash Interest Paid	13.46M	8.44M	28.05M	57.1M	62.68M
Cash Income Tax Paid (Refund)	15.57M	38.69M	27.03M	12.26M	23.68M
Levered Free Cash Flow	-213M	73.87M	259M	-42.97M	154M
Unlevered Free Cash Flow	-205M	79.42M	278M	-5.09M	190M
Change In Net Working Capital	131M	-51.26M	-330M	-75.44M	-188M
Net Debt Issued / Repaid	302M	-84.29M	-176M	26.32M	-365M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.59	-0.72	-1.46	-2.76	-0.27
Return on Total Capital	-5.86	-1.43	-3.05	-5.73	-0.54
Return On Equity %	-8.31	2.66	-3.65	-7.21	-1.33
Return on Common Equity	-8.34	2.66	-3.66	-7.23	-1.35
Margin Analysis
Gross Profit Margin %	1.07	2.61	2.04	1.7	2.36
SG&A Margin	2.16	2.18	1.83	2.11	1.62
EBITDA Margin %	-0.93	1.29	0.29	-1.14	2.01
EBITA Margin %	-3.03	-0.81	-1.43	-3.37	-0.31
EBIT Margin %	-3.03	-0.81	-1.43	-3.37	-0.31
Income From Continuing Operations Margin %	-1.95	0.66	-0.77	-1.87	-0.35
Net Income Margin %	-1.95	0.66	-0.77	-1.87	-0.36
Net Avail. For Common Margin %	-1.95	0.66	-0.77	-1.87	-0.36
Normalized Net Income Margin	-0.93	0.37	-0.3	-1.7	0.2
Levered Free Cash Flow Margin	-2.38	0.86	2.76	-0.67	2.69
Unlevered Free Cash Flow Margin	-2.3	0.93	2.96	-0.08	3.32
Asset Turnover
Asset Turnover	1.37	1.43	1.64	1.31	1.4
Fixed Assets Turnover	8.8	9.32	11.44	8.91	8.76
Receivables Turnover (Average Receivables)	3.65	4.59	5.61	5.4	8.38
Inventory Turnover (Average Inventory)	12.59	11.46	11.63	9.57	9.78
Short Term Liquidity
Current Ratio	1.22	1.26	1.21	1.26	1.29
Quick Ratio	1.06	1.03	1.01	1.05	1.06
Operating Cash Flow to Current Liabilities	-0.02	0.07	0.11	0.04	0.15
Days Sales Outstanding (Average Receivables)	100.36	79.46	65.05	67.56	43.67
Days Outstanding Inventory (Average Inventory)	29.08	31.86	31.38	38.12	37.44
Average Days Payable Outstanding	107.98	83.66	80.75	90.5	70.06
Cash Conversion Cycle (Average Days)	21.46	27.66	15.68	15.17	11.05
Long Term Solvency
Total Debt/Equity	45.79	40.63	38.03	45.32	23.64
Total Debt / Total Capital	31.41	28.89	27.55	31.19	19.12
LT Debt/Equity	0.93	0.84	0.13	0.18	0.31
Long-Term Debt / Total Capital	0.64	0.6	0.09	0.12	0.25
Total Liabilities / Total Assets	65.48	63.76	67.56	63.85	61.7
EBIT / Interest Expense	-22.21	-7.82	-4.55	-3.58	-0.3
EBITDA / Interest Expense	-6.1	13.51	1.04	-1.16	2.07
(EBITDA - Capex) / Interest Expense	-14.45	0.13	-3.8	-2.69	-0.1
Total Debt / EBITDA	-12.83	7.34	22.04	-10.1	2.91
Net Debt / EBITDA	11.33	-8.49	-37.92	16.95	-11.25
Total Debt / (EBITDA - Capex)	-5.42	790.54	-6.05	-4.33	-57.94
Net Debt / (EBITDA - Capex)	4.78	-914.17	10.4	7.28	224.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.86	-3.94	9.46	-31.39	-11.52
Gross Profit, 1 Yr. Growth %	-62.41	135.71	-14.46	-42.79	22.6
EBITDA, 1 Yr. Growth %	-211.7	-233.89	-76.81	-368.78	-215.19
EBITA, 1 Yr. Growth %	137.36	-74.33	115.6	61.32	-92.83
EBIT, 1 Yr. Growth %	137.36	-74.33	115.6	61.32	-92.83
Earnings From Cont. Operations, 1 Yr. Growth %	434.6	-132.46	-227.85	67.43	-83.28
Net Income, 1 Yr. Growth %	1.31K	-132.38	-228.01	67.36	-83.15
Normalized Net Income, 1 Yr. Growth %	2.29K	-138.11	-172.07	290.36	-109.09
Diluted EPS Before Extra, 1 Yr. Growth %	437.18	-132.79	-230.01	67.56	-82.95
Accounts Receivable, 1 Yr. Growth %	-28.6	-16.94	-2.52	-55.64	-14.39
Inventory, 1 Yr. Growth %	-23.51	39.74	-13.95	-19.18	-7.41
Net Property, Plant and Equip., 1 Yr. Growth %	-9.04	-9.7	-12.06	-11.73	-8.18
Total Assets, 1 Yr. Growth %	-13.86	-0.87	-7.85	-21.61	-11.52
Tangible Book Value, 1 Yr. Growth %	-0.91	4.07	-17.51	-12.53	-6.27
Common Equity, 1 Yr. Growth %	-0.91	4.07	-17.51	-12.53	-6.27
Cash From Operations, 1 Yr. Growth %	-111.79	-416.4	45.54	-74.93	252.86
Capital Expenditures, 1 Yr. Growth %	-51.59	16.77	20.62	-34.98	34.17
Levered Free Cash Flow, 1 Yr. Growth %	-147.95	-134.68	231.32	-116.57	-358.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.92	-138.66	231.44	-101.83	-980.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.48	-22.74	2.54	-13.34	-22.09
Gross Profit, 2 Yr. CAGR %	-19.19	-5.87	41.99	-30.05	-16.25
EBITDA, 2 Yr. CAGR %	-57.03	22.29	-42.53	-21.04	105.07
EBITA, 2 Yr. CAGR %	-33.72	-21.95	-29.47	86.5	-63.98
EBIT, 2 Yr. CAGR %	-33.72	-21.95	-29.47	86.5	-63.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.4	31.73	-35.58	46.3	-47.09
Net Income, 2 Yr. CAGR %	-54.95	114.06	-35.61	46.37	-46.9
Normalized Net Income, 2 Yr. CAGR %	-46.73	201.56	-41.84	67.73	-36.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.51	32.72	-34.71	47.6	-46.55
Accounts Receivable, 2 Yr. CAGR %	-25.1	-22.99	-10.02	-34.24	-38.38
Inventory, 2 Yr. CAGR %	-34.07	3.38	9.65	-16.61	-13.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.74	-9.37	-10.89	-11.89	-9.97
Total Assets, 2 Yr. CAGR %	-17.69	-7.59	-4.42	-15.01	-16.72
Tangible Book Value, 2 Yr. CAGR %	-1.62	1.55	-7.35	-15.06	-9.45
Common Equity, 2 Yr. CAGR %	-1.62	1.55	-7.35	-15.06	-9.45
Cash From Operations, 2 Yr. CAGR %	-66.95	-38.92	114.59	-39.59	-5.94
Capital Expenditures, 2 Yr. CAGR %	-39.4	-24.81	18.68	-11.44	-6.6
Levered Free Cash Flow, 2 Yr. CAGR %	-53.12	-59.22	10.32	-25.9	-23.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.55	-58.79	16.29	-75.35	-17.4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.56	-16.74	-13.23	-10.31	-12.74
Gross Profit, 3 Yr. CAGR %	-9.94	15.46	-8.83	4.87	-15.66
EBITDA, 3 Yr. CAGR %	-36.88	-37.23	-28.28	-3.9	-0.83
EBITA, 3 Yr. CAGR %	-17.92	-51.69	5.69	-7.08	-34.6
EBIT, 3 Yr. CAGR %	-17.92	-51.69	5.69	-7.08	-34.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.84	-56.36	30.42	-11.43	-29
Net Income, 3 Yr. CAGR %	-30.83	-59.65	80.35	-11.47	-28.8
Normalized Net Income, 3 Yr. CAGR %	-23.8	-52.36	100.59	9.71	-33.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.39	-56.28	31.81	-10.61	-28.12
Accounts Receivable, 3 Yr. CAGR %	-16.14	-22.47	-16.69	-28.92	-28.2
Inventory, 3 Yr. CAGR %	-15.94	-15.31	-2.75	-0.95	-13.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.22	-4.47	-10.28	-11.17	-10.67
Total Assets, 3 Yr. CAGR %	-11.79	-12.43	-7.68	-10.53	-13.86
Tangible Book Value, 3 Yr. CAGR %	-12.46	0.24	-5.25	-9.11	-12.22
Common Equity, 3 Yr. CAGR %	-13.2	0.24	-5.25	-9.11	-12.22
Cash From Operations, 3 Yr. CAGR %	-7.62	-29.83	-18.42	4.91	8.79
Capital Expenditures, 3 Yr. CAGR %	-22.62	-24.59	-11.98	-2.89	1.71
Levered Free Cash Flow, 3 Yr. CAGR %	-12.01	-57.6	-16.43	-41.35	25.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.41	-56.3	-15.94	-70.84	31.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.7	6.61	-4.9	-15.39	-16.89
Gross Profit, 5 Yr. CAGR %	-24.42	-8.06	8.05	-5.51	-11.87
EBITDA, 5 Yr. CAGR %	-16.55	-4.99	-39.2	-30.35	9.18
EBITA, 5 Yr. CAGR %	32.97	91.44	-22.75	-18.82	-31.29
EBIT, 5 Yr. CAGR %	32.97	91.44	-22.75	-18.82	-31.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.34	-16.16	-32.77	-29.2	-9.09
Net Income, 5 Yr. CAGR %	-5.36	-16.45	-32.78	-32.44	10.59
Normalized Net Income, 5 Yr. CAGR %	-14.55	-25.77	-31.61	-17.83	26.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.14	-16.75	-32.74	-28.87	-8.13
Accounts Receivable, 5 Yr. CAGR %	6.74	-5.31	-13.74	-27.41	-26.16
Inventory, 5 Yr. CAGR %	12.85	17.78	-6.51	-15.83	-7.2
Net Property, Plant and Equip., 5 Yr. CAGR %	2.54	-0.7	-4.63	-7.51	-10.15
Total Assets, 5 Yr. CAGR %	0.77	-3	-8.91	-13.47	-11.41
Tangible Book Value, 5 Yr. CAGR %	-11.14	-9.13	-10.45	-6.18	-6.95
Common Equity, 5 Yr. CAGR %	-11.14	-9.53	-10.9	-6.18	-6.95
Cash From Operations, 5 Yr. CAGR %	-36.73	3.62	29.42	-33.91	-13.64
Capital Expenditures, 5 Yr. CAGR %	-9.99	-22.08	-8.18	-19.58	-9.87
Levered Free Cash Flow, 5 Yr. CAGR %	-15.05	-20.24	-3.68	-46.38	-19.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.79	-19.03	-1.89	-64.87	-16.53