TRANSPORT INTERNATIONAL HOLDINGS LIMITED

Balance Sheet Transport International Holdings Limited

Equities

62 BMG9031M1082

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E. Other stock markets 03:08:09 2026-02-13 am EST			5-day change	1st Jan Change
10.85 ^HKD	+1.69%		+4.23%	+2.36%

Jan. 30	Transport International appoints Ma Siu Cheung as deputy chairman	RE
Jan. 30	Transport International Holdings Limited Appoints Ma Siu Cheung as Non-Executive Director and Deputy Chairman, Effective February 1, 2026	CI

f48dd0da17fe404f93788e8.FpzCGxENjQWKf6NZ2KsUMvkNgH3N9Bu8rHu5z2RCSK4.UPWVLlJb9T3nJ9IWmZwsZpYgyz-ixl_vlC_2kFQRMZ5w3bgsIUDnQ7oKlw

Published financial data: TRANSPORT INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.19B	7.2B	6.61B	7.88B	8.22B
Other Revenues, Total	-	-	-	-	-
Total Revenues	6.19B	7.2B	6.61B	7.88B	8.22B
Cost of Goods Sold, Total	5.43B	5.36B	5.25B	5.68B	5.84B
Gross Profit	761M	1.84B	1.36B	2.2B	2.38B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	993M	1.02B	1.12B	1.13B	1.2B
Other Operating Expenses	762M	805M	837M	912M	872M
Other Operating Expenses, Total	1.76B	1.82B	1.96B	2.04B	2.07B
Operating Income	-994M	17.48M	-601M	158M	312M
Interest Expense, Total	-26.93M	-14.35M	-37.61M	-110M	-98.34M
Interest And Investment Income	108M	99.7M	146M	205M	168M
Net Interest Expenses	80.69M	85.36M	108M	94.78M	69.92M
Income (Loss) On Equity Invest.	6.56M	27.89M	1.34M	39.25M	9.19M
Currency Exchange Gains (Loss)	-11.24M	12.77M	12.72M	1.75M	-6.48M
Other Non Operating Income (Expenses)	122M	117M	94.59M	106M	91.92M
EBT, Excl. Unusual Items	-796M	261M	-384M	400M	477M
Gain (Loss) On Sale Of Investments	-213K	-3.16M	-90.84M	-260M	-174M
Gain (Loss) On Sale Of Assets	1.5B	9.23M	5.45M	3.61M	4.16M
Asset Writedown	-	-	-	287M	-78.2M
Other Unusual Items	1.01B	5.39M	526M	-	15.74M
EBT, Incl. Unusual Items	1.72B	272M	55.86M	431M	244M
Income Tax Expense	-182M	27.05M	-87.78M	29.45M	57.02M
Earnings From Continuing Operations	1.9B	245M	144M	402M	187M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.9B	245M	144M	402M	187M
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.9B	245M	144M	402M	187M
Net Income to Common Incl Extra Items	1.9B	245M	144M	402M	187M
Net Income to Common Excl. Extra Items	1.9B	245M	144M	402M	187M
Per Share Items
Net EPS - Basic	4.21	0.53	0.31	0.83	0.37
Basic EPS - Continuing Operations	4.21	0.53	0.31	0.83	0.37
Basic Weighted Average Shares Outstanding	452M	462M	470M	483M	502M
Net EPS - Diluted	4.21	0.53	0.31	0.83	0.37
Diluted EPS - Continuing Operations	4.21	0.53	0.31	0.83	0.37
Diluted Weighted Average Shares Outstanding	452M	462M	470M	483M	502M
Normalized Basic EPS	-1.1	0.35	-0.51	0.52	0.59
Normalized Diluted EPS	-1.1	0.35	-0.51	0.52	0.59
Dividend Per Share	0.5	0.5	0.5	0.8	0.5
Payout Ratio	7.84	44.66	81.39	47.43	62.1
Supplemental Items
EBITDA	-7.06M	1.03B	516M	1.29B	1.5B
EBITA	-994M	17.48M	-601M	158M	312M
EBIT	-994M	17.48M	-601M	158M	312M
EBITDAR	-5.2M	1.03B	517M	1.29B	1.51B
Effective Tax Rate - (Ratio)	-10.57	9.94	-157.14	6.83	23.34
Current Domestic Taxes	-5.84M	14.46M	19.85M	25.51M	19.84M
Total Current Taxes	-5.84M	14.46M	19.85M	25.51M	19.84M
Total Deferred Taxes	-176M	12.59M	-108M	3.95M	37.18M
Normalized Net Income	-497M	163M	-240M	250M	298M
Interest Capitalized	24.82M	14.68M	43.65M	125M	125M
Interest on Long-Term Debt	161K	94K	92K	290K	317K
Non-Cash Pension Expense	-19.85M	-3M	-21.4M	-52.3M	-44.25M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.86M	1.89M	1.69M	2.02M	2.24M
Imputed Operating Lease Interest Expense	266K	141K	270K	787K	903K
Imputed Operating Lease Depreciation	1.6M	1.75M	1.42M	1.23M	1.34M
Stock-Based Comp., COGS (Total)	600K	4.11M	1.19M	6.25M	3.45M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	600K	4.11M	1.19M	6.25M	3.45M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.13B	826M	1.8B	497M	639M
Short Term Investments	1.07B	758M	227M	1.2B	1.05B
Trading Asset Securities, Total	-	-	7.58M	5.2M	5.87M
Total Cash And Short Term Investments	2.2B	1.58B	2.03B	1.7B	1.69B
Accounts Receivable, Total	165M	264M	336M	462M	941M
Other Receivables	500M	347M	624M	565M	58.23M
Notes Receivable	123K	10.05M	13.64M	13.54M	16.46M
Total Receivables	666M	621M	973M	1.04B	1.02B
Inventory	95.3M	103M	95.5M	110M	106M
Other Current Assets, Total	350M	412M	443M	448M	376M
Total Current Assets	3.32B	2.72B	3.55B	3.3B	3.19B
Gross Property Plant And Equipment	17.66B	18.15B	18.6B	18.96B	19.26B
Accumulated Depreciation	-9.93B	-10.22B	-10.85B	-11.2B	-11.9B
Net Property Plant And Equipment	7.74B	7.93B	7.74B	7.76B	7.36B
Long-term Investments	2.85B	2.76B	3.02B	2.57B	2.64B
Goodwill	84.05M	84.05M	84.05M	84.05M	84.05M
Other Intangibles, Total	365M	420M	529M	529M	529M
Loans Receivable Long-Term	34.42M	24.37M	50.78M	50.88M	34.76M
Deferred Tax Assets Long-Term	456K	528K	730K	2.03M	763K
Other Long-Term Assets, Total	4.92B	6.01B	6.18B	9.89B	10.08B
Total Assets	19.3B	19.95B	21.15B	24.19B	23.91B
Liabilities
Accounts Payable, Total	98.48M	200M	122M	145M	128M
Accrued Expenses, Total	7.15M	-	-	4.92M	-
Current Portion of Long-Term Debt	1.4B	994M	1.67B	1.26B	842M
Current Portion of Leases	3.62M	3.51M	4.08M	3.59M	3.54M
Current Income Taxes Payable	9.26M	2.66M	13.48M	7.37M	4.16M
Other Current Liabilities	1.57B	1.56B	1.5B	1.75B	1.54B
Total Current Liabilities	3.09B	2.76B	3.31B	3.17B	2.52B
Long-Term Debt	1.68B	2.14B	3.29B	3.38B	3.37B
Long-Term Leases	1.86M	3.31M	3.23M	1.95M	3.76M
Pension & Other Post Retirement Benefits	1.05M	919K	1.5M	80.49M	97.31M
Deferred Tax Liability Non Current	1.12B	1.19B	1.01B	1.01B	1.07B
Other Non Current Liabilities	218M	178M	148M	142M	146M
Total Liabilities	6.12B	6.27B	7.77B	7.78B	7.2B
Common Stock, Total	458M	465M	475M	494M	509M
Additional Paid In Capital	1.1B	1.21B	1.32B	1.49B	1.61B
Retained Earnings	9.84B	10.12B	9.7B	12.45B	12.5B
Comprehensive Income and Other	1.79B	1.89B	1.89B	1.97B	2.1B
Total Common Equity	13.19B	13.68B	13.38B	16.41B	16.71B
Minority Interest	-	-	-	-	-
Total Equity	13.19B	13.68B	13.38B	16.41B	16.71B
Total Liabilities And Equity	19.3B	19.95B	21.15B	24.19B	23.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	458M	465M	475M	494M	509M
ECS Total Common Shares Outstanding	458M	465M	475M	494M	509M
Book Value / Share	28.8	29.39	28.17	33.19	32.83
Tangible Book Value	12.74B	13.17B	12.76B	15.79B	16.1B
Tangible Book Value Per Share	27.82	28.3	26.88	31.95	31.63
Total Debt	3.09B	3.14B	4.97B	4.65B	4.22B
Net Debt	883M	1.56B	2.94B	2.94B	2.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.7B	-1.96B	-1.54B	-1.61B	-1.76B
Debt Equivalent Oper. Leases	14.89M	15.14M	13.49M	16.12M	17.94M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1.41B	1.43B	1.35B	1.36B	1.32B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	95.3M	103M	95.5M	110M	106M
Buildings, Total	1.56B	1.58B	1.6B	1.64B	1.61B
Machinery, Total	15.52B	16.1B	16.71B	17.04B	17.2B
Full Time Employees	12.94K	12.42K	12.03K	11.41K	11.34K
Part Time Employees	736	652	809	945	1.36K
Accumulated Allowance for Doubtful Accounts (Supple)	360K	360K	360K	360K	360K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.9B	245M	144M	402M	187M
Depreciation & Amortization - CF	993M	1.02B	1.12B	1.13B	1.2B
Depreciation & Amortization, Total	993M	1.02B	1.12B	1.13B	1.2B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.5B	-9.23M	-5.45M	-3.61M	-4.16M
(Gain) Loss on Sale of Investments - (CF)	213K	3.16M	-1.16M	7K	3.1M
Asset Writedown & Restructuring Costs	-	-	-	-287M	78.2M
(Income) Loss On Equity Investments - (CF)	-6.56M	-27.89M	-1.34M	-39.25M	-9.19M
Stock-Based Compensation (CF)	600K	4.11M	1.19M	6.25M	3.45M
Provision and Write-off of Bad Debts	-	-	92M	260M	171M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-248M	-33.27M	-170M	-131M	-47.84M
Change In Accounts Receivable	-18.86M	59.9M	-308M	3.04M	20.57M
Change In Inventories	-16.3M	-8.12M	7.92M	-14.19M	3.56M
Change In Accounts Payable	116M	50.07M	-16.93M	67.11M	-80.96M
Change in Other Net Operating Assets	-21.3M	17.5M	-16.23M	-28.96M	-6.37M
Cash from Operations	1.2B	1.32B	850M	1.37B	1.52B
Capital Expenditure	-1.27B	-1.42B	-971M	-1.12B	-890M
Sale of Property, Plant, and Equipment	9.16M	12.49M	6.09M	7.1M	8.11M
Divestitures	745M	-	-	-	-
Sale (Purchase) of Real Estate properties	-405M	-693M	-775M	-450M	-253M
Sale (Purchase) of Intangible assets	-	-54.76M	-109M	-	-
Investment in Marketable and Equity Securities, Total	241M	479M	-283M	-236M	39.46M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-34.54M	123K	-30M	-	13.19M
Other Investing Activities, Total	-110M	92.2M	121M	82.33M	257M
Cash from Investing	-827M	-1.58B	-2.04B	-1.71B	-825M
Long-Term Debt Issued, Total	2.52B	2.9B	5.36B	6.18B	2.95B
Total Debt Issued	2.52B	2.9B	5.36B	6.18B	2.95B
Long-Term Debt Repaid, Total	-2.15B	-2.84B	-3.52B	-6.52B	-3.39B
Total Debt Repaid	-2.15B	-2.84B	-3.52B	-6.52B	-3.39B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-149M	-109M	-117M	-191M	-116M
Common & Preferred Stock Dividends Paid	-149M	-109M	-117M	-191M	-116M
Other Financing Activities, Total	-161K	7.91M	7.77M	10.45M	9M
Cash from Financing	218M	-48.9M	1.72B	-513M	-544M
Foreign Exchange Rate Adjustments	1.4M	3.13M	615K	731K	-4.85M
Net Change in Cash	591M	-307M	531M	-860M	142M
Supplemental Items
Cash Interest Paid	25.33M	14.8M	31.2M	113M	93.16M
Cash Income Tax Paid (Refund)	75.43M	21.03M	4.74M	30.7M	21.79M
Levered Free Cash Flow	-1.01B	-395M	-859M	236M	313M
Unlevered Free Cash Flow	-991M	-386M	-836M	304M	375M
Change In Net Working Capital	91.2M	-52M	504M	-184M	130M
Net Debt Issued / Repaid	367M	52.64M	1.83B	-333M	-437M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.45	0.06	-1.83	0.41	0.81
Return on Total Capital	-4.15	0.07	-2.14	0.47	0.93
Return On Equity %	15.76	1.82	1.06	2.47	1.13
Return on Common Equity	15.76	1.82	1.06	2.47	1.13
Margin Analysis
Gross Profit Margin %	12.3	25.55	20.57	27.93	28.97
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-0.11	14.29	7.8	16.31	18.3
EBITA Margin %	-16.05	0.24	-9.1	2.01	3.8
EBIT Margin %	-16.05	0.24	-9.1	2.01	3.8
Income From Continuing Operations Margin %	30.76	3.4	2.17	5.09	2.28
Net Income Margin %	30.76	3.4	2.17	5.09	2.28
Net Avail. For Common Margin %	30.76	3.4	2.17	5.09	2.28
Normalized Net Income Margin	-8.03	2.26	-3.64	3.17	3.63
Levered Free Cash Flow Margin	-16.28	-5.49	-13	2.99	3.81
Unlevered Free Cash Flow Margin	-16.01	-5.37	-12.65	3.86	4.56
Asset Turnover
Asset Turnover	0.34	0.37	0.32	0.33	0.34
Fixed Assets Turnover	0.82	0.92	0.84	1.02	1.09
Receivables Turnover (Average Receivables)	43.61	33.52	22.02	19.78	8.61
Inventory Turnover (Average Inventory)	62.3	53.96	52.76	55.38	54.07
Short Term Liquidity
Current Ratio	1.07	0.99	1.07	1.04	1.27
Quick Ratio	0.93	0.8	0.9	0.86	1.07
Operating Cash Flow to Current Liabilities	0.39	0.48	0.26	0.43	0.6
Days Sales Outstanding (Average Receivables)	8.39	10.89	16.57	18.46	42.49
Days Outstanding Inventory (Average Inventory)	5.87	6.76	6.92	6.59	6.77
Average Days Payable Outstanding	7.87	10.15	11.21	8.54	8.55
Cash Conversion Cycle (Average Days)	6.4	7.51	12.28	16.51	40.72
Long Term Solvency
Total Debt/Equity	23.42	22.95	37.19	28.31	25.24
Total Debt / Total Capital	18.97	18.67	27.11	22.07	20.16
LT Debt/Equity	12.79	15.66	24.64	20.6	20.18
Long-Term Debt / Total Capital	10.36	12.74	17.96	16.05	16.11
Total Liabilities / Total Assets	31.68	31.42	36.75	32.17	30.11
EBIT / Interest Expense	-36.9	1.22	-15.98	1.44	3.17
EBITDA / Interest Expense	-0.02	72.2	13.89	11.73	15.34
(EBITDA - Capex) / Interest Expense	-47.27	-26.57	-11.93	1.58	6.29
Total Debt / EBITDA	-6.08K	3.03	9.52	3.6	2.8
Net Debt / EBITDA	-1.74K	1.5	5.63	2.28	1.67
Total Debt / (EBITDA - Capex)	-2.43	-8.23	-11.09	26.79	6.82
Net Debt / (EBITDA - Capex)	-0.69	-4.08	-6.55	16.98	4.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.68	16.33	-8.26	19.34	4.19
Gross Profit, 1 Yr. Growth %	-64.28	141.69	-26.14	69.56	8.06
EBITDA, 1 Yr. Growth %	-100.56	-14.68K	-49.92	182.48	16.91
EBITA, 1 Yr. Growth %	-421.05	-101.76	-3.54K	-124.18	97.17
EBIT, 1 Yr. Growth %	-421.05	-101.76	-3.54K	-124.18	97.17
Earnings From Cont. Operations, 1 Yr. Growth %	214.57	-87.13	-41.38	-26.84	-53.37
Net Income, 1 Yr. Growth %	214.57	-87.13	-41.38	-26.84	-53.37
Normalized Net Income, 1 Yr. Growth %	-214.46	-132.75	-247.46	-191.38	21.48
Diluted EPS Before Extra, 1 Yr. Growth %	205.96	-87.39	-42.45	-28.7	-55.16
Accounts Receivable, 1 Yr. Growth %	39.29	60.02	26.86	37.66	-2.64
Inventory, 1 Yr. Growth %	20.63	8.52	-7.66	14.86	-3.24
Net Property, Plant and Equip., 1 Yr. Growth %	5.38	2.47	-2.29	0.2	-5.17
Total Assets, 1 Yr. Growth %	15.46	3.34	6.04	1.18	-1.15
Tangible Book Value, 1 Yr. Growth %	21.05	3.44	-3.11	2.06	1.92
Common Equity, 1 Yr. Growth %	20.18	3.73	-2.2	1.98	1.85
Cash From Operations, 1 Yr. Growth %	-16.76	10.13	-35.63	60.88	10.86
Capital Expenditures, 1 Yr. Growth %	52.89	11.38	-31.49	15.14	-20.41
Levered Free Cash Flow, 1 Yr. Growth %	-489	-60.76	117.28	-126.19	33.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-454.95	-61	116.25	-134.75	23.15
Dividend Per Share, 1 Yr. Growth %	-50	0	0	60	-37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.08	-5.78	3.31	4.63	11.51
Gross Profit, 2 Yr. CAGR %	-40.58	-7.08	33.61	9.4	35.36
EBITDA, 2 Yr. CAGR %	-93.24	-9.97	754.4	11.77	81.72
EBITA, 2 Yr. CAGR %	25.38	-76.23	-22.22	200.94	-30.95
EBIT, 2 Yr. CAGR %	25.38	-76.23	-22.22	200.94	-30.95
Earnings From Cont. Operations, 2 Yr. CAGR %	62.61	-36.37	-72.53	28.03	-41.6
Net Income, 2 Yr. CAGR %	62.61	-36.37	-72.53	28.03	-41.6
Normalized Net Income, 2 Yr. CAGR %	-1.85	-38.78	-30.51	23.91	4.34
Diluted EPS Before Extra, 2 Yr. CAGR %	58.12	-37.88	-73.06	25.23	-43.46
Accounts Receivable, 2 Yr. CAGR %	22.47	49.3	42.48	32.15	67.47
Inventory, 2 Yr. CAGR %	7.48	14.42	0.11	2.99	5.42
Net Property, Plant and Equip., 2 Yr. CAGR %	2.77	3.91	0.06	-1.05	-2.52
Total Assets, 2 Yr. CAGR %	11.92	9.23	4.68	10.12	0.01
Tangible Book Value, 2 Yr. CAGR %	14.29	11.9	0.11	9.48	1.99
Common Equity, 2 Yr. CAGR %	13.72	11.66	0.72	9.51	1.92
Cash From Operations, 2 Yr. CAGR %	-16.69	-4.25	-15.8	1.76	33.55
Capital Expenditures, 2 Yr. CAGR %	-10.81	30.5	-12.65	-11.18	-4.27
Levered Free Cash Flow, 2 Yr. CAGR %	28.21	23.55	-7.66	-22.81	-40.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.69	17.65	-8.17	-11.25	-34.58
Dividend Per Share, 2 Yr. CAGR %	-35.45	-29.29	0	26.49	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.76	-3.48	-6.61	8.4	4.49
Gross Profit, 3 Yr. CAGR %	-32.04	-5.15	-13.92	42.48	8.95
EBITDA, 3 Yr. CAGR %	-83.93	-12.62	-25.96	466.79	13.45
EBITA, 3 Yr. CAGR %	6.38	-69.76	24.77	-45.79	161.37
EBIT, 3 Yr. CAGR %	6.38	-69.76	24.77	-45.79	161.37
Earnings From Cont. Operations, 3 Yr. CAGR %	30.35	-30.18	-38.09	-40.47	-8.57
Net Income, 3 Yr. CAGR %	13.72	-30.18	-38.09	-40.47	-8.57
Normalized Net Income, 3 Yr. CAGR %	-7.51	-31.92	-17.93	-20.48	22.29
Diluted EPS Before Extra, 3 Yr. CAGR %	26.49	-31.94	-39.44	-41.74	-11.07
Accounts Receivable, 3 Yr. CAGR %	15.5	33.89	41.41	40.85	52.67
Inventory, 3 Yr. CAGR %	19.39	7.83	6.53	4.8	0.87
Net Property, Plant and Equip., 3 Yr. CAGR %	4.73	2.67	1.8	0.11	-2.44
Total Assets, 3 Yr. CAGR %	9.61	8.98	8.16	7.81	6.23
Tangible Book Value, 3 Yr. CAGR %	10.95	10.55	6.65	7.43	6.9
Common Equity, 3 Yr. CAGR %	11.38	10.29	6.83	7.55	6.9
Cash From Operations, 3 Yr. CAGR %	-12.16	-8.57	-16.12	4.48	4.71
Capital Expenditures, 3 Yr. CAGR %	2.25	-3.96	5.27	-4.22	-14.37
Levered Free Cash Flow, 3 Yr. CAGR %	50.65	-13.6	49.13	-38.4	-7.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.6	-13.56	44.12	-32.53	-1.01
Dividend Per Share, 3 Yr. CAGR %	-26.32	-25.31	-20.63	16.96	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.34	-1.5	-3.48	-0.31	0.25
Gross Profit, 5 Yr. CAGR %	-20.48	-6.11	-10.94	0.42	2.23
EBITDA, 5 Yr. CAGR %	-65.61	-10.1	-21.24	-3.58	3.43
EBITA, 5 Yr. CAGR %	9.31	-54.26	-6.14	-24.19	0.17
EBIT, 5 Yr. CAGR %	9.31	-54.26	-6.14	-24.19	0.17
Earnings From Cont. Operations, 5 Yr. CAGR %	25.2	-22.32	-30.08	-11.02	-20.91
Net Income, 5 Yr. CAGR %	24.81	-21.67	-35.58	-11.02	-20.91
Normalized Net Income, 5 Yr. CAGR %	0.83	-23.85	-17.51	-13.5	-7.27
Diluted EPS Before Extra, 5 Yr. CAGR %	21.99	-24.38	-31.86	-13.14	-22.96
Accounts Receivable, 5 Yr. CAGR %	-6.28	7.57	25.62	33.19	51.31
Inventory, 5 Yr. CAGR %	6.6	12.88	11.27	5.87	6.08
Net Property, Plant and Equip., 5 Yr. CAGR %	5.75	4.17	2.84	1.16	0.05
Total Assets, 5 Yr. CAGR %	11.76	8.42	7.61	9.44	7.42
Tangible Book Value, 5 Yr. CAGR %	12.75	11.6	6.48	10.12	8.87
Common Equity, 5 Yr. CAGR %	12.84	11.82	6.99	9.98	8.78
Cash From Operations, 5 Yr. CAGR %	-7.2	-7.77	-13.63	-4.57	1.03
Capital Expenditures, 5 Yr. CAGR %	-8.92	-4	-3.99	-6.92	1.35
Levered Free Cash Flow, 5 Yr. CAGR %	20.45	-9.04	23.86	-17.41	3.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.41	-9.13	22.08	-12.64	6.07
Dividend Per Share, 5 Yr. CAGR %	-16.06	-16.74	-16.74	-7.79	-12.94