ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Income Statement Asia Tele-Net and Technology Corporation Limited

Stocks

679 BMG0534V1256

Semiconductors

Market Closed - Hong Kong S.E. 09:08:08 09/10/2026 BST			5-day change	1st Jan Change
3.625 ^HKD	-2.16%		-13.69%	+281.58%

08-26	Asia Tele-Net and Technology Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-26	Asia Tele-Net and Technology Corporation Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2026, Payable on 15 October 2026	CI

3093509bb8.KW1LRZqxJqzKAlQjGA_KE-RUtNvG7jTAHmHgUMKWmhU.GD4HNduIE9qPZj5vYje4Pqoz-OuRlGSkJySGZK6lylRuOzgAwuN_n71sEQ

Published financial data: ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	365M	320M	393M	389M	460M
Interest And Invest. Income (Rev)	-	-	-	29.98M	28.54M
Total Revenues	365M	320M	393M	419M	489M
Cost of Goods Sold, Total	328M	289M	322M	299M	351M
Gross Profit	36.13M	30.88M	71.32M	121M	138M
Selling General & Admin Expenses, Total	70.02M	118M	107M	88.12M	89.42M
Provision for Bad Debts	-252K	1.17M	5.02M	-2.92M	-1.02M
Other Operating Expenses, Total	69.77M	119M	112M	85.2M	88.41M
Operating Income	-33.64M	-88.32M	-41.09M	35.35M	49.28M
Interest Expense, Total	-3.42M	-4.9M	-3.92M	-1.47M	-1.01M
Interest And Investment Income	270M	85.66M	87.49M	21.15M	25.41M
Net Interest Expenses	266M	80.76M	83.56M	19.68M	24.39M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.71M	-54.02M	-12.33M	-11.47M	8.5M
Other Non Operating Income (Expenses)	3.79M	4.71M	5.14M	6.11M	1.48M
EBT, Excl. Unusual Items	239M	-56.88M	35.29M	49.67M	83.65M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	817K	6.79M	12.09M	21.21M	28.68M
Gain (Loss) On Sale Of Assets	-133K	-21K	299K	-104K	1.12M
Asset Writedown	-	-12.98M	-28.46M	-84.28M	-117M
Other Unusual Items	-1.32B	58.9M	396M	1.28M	-5.57M
EBT, Incl. Unusual Items	-1.08B	-4.2M	415M	-12.22M	-8.95M
Income Tax Expense	-242M	28.62M	111M	1.43M	4.56M
Earnings From Continuing Operations	-839M	-32.82M	304M	-13.66M	-13.51M
Net Income to Company	-839M	-32.82M	304M	-13.66M	-13.51M
Minority Interest	53K	89K	77K	-445K	100K
Net Income - (IS)	-839M	-32.73M	304M	-14.1M	-13.41M
Net Income to Common Incl Extra Items	-839M	-32.73M	304M	-14.1M	-13.41M
Net Income to Common Excl. Extra Items	-839M	-32.73M	304M	-14.1M	-13.41M
Per Share Items
Net EPS - Basic	-1.97	-0.08	0.77	-0.04	-0.04
Basic EPS - Continuing Operations	-1.97	-0.08	0.77	-0.04	-0.04
Basic Weighted Average Shares Outstanding	426M	419M	394M	383M	382M
Net EPS - Diluted	-1.97	-0.08	0.77	-0.04	-0.04
Diluted EPS - Continuing Operations	-1.97	-0.08	0.77	-0.04	-0.04
Diluted Weighted Average Shares Outstanding	426M	419M	394M	383M	382M
Normalized Basic EPS	0.35	-0.08	0.06	0.08	0.14
Normalized Diluted EPS	0.35	-0.08	0.06	0.08	0.14
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	-1.53	-39.05	3.89	-81.41	-85.44
Supplemental Items
EBITDA	-28.75M	-84.84M	-38.96M	41.54M	55.9M
EBITA	-33.64M	-88.32M	-41.09M	35.35M	49.28M
EBIT	-33.64M	-88.32M	-41.09M	35.35M	49.28M
EBITDAR	-26.88M	-75.33M	-33.02M	41.66M	56.65M
Total Revenues (As Reported)	-	-	-	419M	489M
Effective Tax Rate - (Ratio)	22.37	-682.26	26.74	-11.73	-50.97
Current Domestic Taxes	105M	9.75M	175M	-	-
Total Current Taxes	105M	9.75M	175M	-2.78M	1.61M
Total Deferred Taxes	-347M	18.87M	-63.58M	4.22M	2.95M
Normalized Net Income	150M	-35.46M	22.13M	30.6M	52.38M
Interest on Long-Term Debt	237K	235K	465K	191K	93K
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.76M	9.85M	12.6M	12.49M	14.35M
General and Administrative Expenses	60.26M	108M	94.79M	75.63M	75.07M
Net Rental Expense, Total	1.87M	9.51M	5.94M	119K	745K
Imputed Operating Lease Interest Expense	469K	1.78M	959K	7.72K	33.48K
Imputed Operating Lease Depreciation	1.4M	7.73M	4.98M	111K	712K

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	459M	244M	138M	248M	193M
Short Term Investments	755M	339M	336M	313M	406M
Trading Asset Securities, Total	26.76M	170M	176M	210M	239M
Total Cash And Short Term Investments	1.24B	753M	650M	771M	839M
Accounts Receivable, Total	147M	112M	114M	83.54M	103M
Other Receivables	293M	22.41M	23.39M	17.95M	50.8M
Notes Receivable	48.07M	-	6.95M	-	15.46M
Total Receivables	488M	135M	145M	101M	169M
Inventory	41.58M	60.57M	57.49M	31.15M	36.32M
Other Current Assets, Total	10.58M	7.91M	9.78M	12.89M	11.64M
Total Current Assets	1.78B	956M	862M	917M	1.06B
Gross Property Plant And Equipment	194M	189M	231M	235M	243M
Accumulated Depreciation	-142M	-159M	-155M	-166M	-176M
Net Property Plant And Equipment	52.1M	30.32M	75.96M	68.71M	67.16M
Long-term Investments	33.04M	461M	289M	199M	216M
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	8.77M	34.59M	41.1M	31.79M	17.42M
Deferred Tax Assets Long-Term	729K	-	-	-	-
Other Long-Term Assets, Total	-	329M	868M	792M	678M
Total Assets	1.88B	1.81B	2.14B	2.01B	2.04B
Liabilities
Accounts Payable, Total	89.93M	93.34M	104M	63.09M	80M
Accrued Expenses, Total	52.45M	91M	54.42M	35.62M	29.87M
Short-term Borrowings	201M	201M	174M	179M	172M
Current Portion of Leases	8.98M	2.05M	2.3M	2.44M	2.3M
Current Income Taxes Payable	4.42M	8.18M	167M	164M	164M
Unearned Revenue Current, Total	30.89M	89.63M	83.11M	66.61M	87.65M
Other Current Liabilities	44.86M	39.26M	49.53M	53.66M	54.12M
Total Current Liabilities	433M	524M	635M	564M	590M
Long-Term Leases	-	5.51M	3.21M	867K	3.8M
Deferred Tax Liability Non Current	81.52M	90.2M	24.51M	28.18M	31.82M
Other Non Current Liabilities	42.65M	6.41M	4.19M	1.12M	3M
Total Liabilities	557M	627M	667M	595M	629M
Common Stock, Total	4.26M	3.94M	3.94M	3.83M	3.82M
Additional Paid In Capital	77.44M	43.7M	43.7M	26.78M	31.91M
Retained Earnings	1.07B	1.02B	1.32B	1.29B	1.27B
Treasury Stock	-	-	-	-	-1.66M
Comprehensive Income and Other	169M	113M	106M	91.82M	107M
Total Common Equity	1.32B	1.18B	1.47B	1.41B	1.41B
Minority Interest	32K	-4K	-39K	381K	149K
Total Equity	1.32B	1.18B	1.47B	1.41B	1.41B
Total Liabilities And Equity	1.88B	1.81B	2.14B	2.01B	2.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	426M	394M	394M	383M	380M
ECS Total Common Shares Outstanding	426M	394M	394M	383M	380M
Book Value / Share	3.09	3.01	3.73	3.69	3.7
Tangible Book Value	1.32B	1.18B	1.47B	1.41B	1.41B
Tangible Book Value Per Share	3.09	3.01	3.73	3.69	3.7
Total Debt	210M	209M	180M	183M	178M
Net Debt	-1.03B	-545M	-470M	-589M	-661M
Debt Equivalent Oper. Leases	14.98M	76.11M	47.5M	952K	5.96M
Minority Interest, Total (Incl. Fin. Div)	32K	-4K	-39K	381K	149K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	33.07M	27.01M	20.67M	17.5M	14.65M
Land - (BS)	83.84M	83.84M	124M	123M	124M
Machinery, Total	105M	105M	106M	111M	113M
Full Time Employees	455	431	327	327	331
Accumulated Allowance for Doubtful Accounts (Supple)	516K	1.9M	1.68M	2.74M	3.32M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-839M	-32.73M	304M	-14.1M	-13.41M
Depreciation & Amortization - CF	13.37M	8.36M	3.01M	6.26M	6.75M
Depreciation & Amortization, Total	13.37M	8.36M	3.01M	6.26M	6.75M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	133K	21K	-299K	104K	-
(Gain) Loss on Sale of Investments - (CF)	-817K	-6.79M	-12.09M	-23.46M	-28.68M
Asset Writedown & Restructuring Costs	-	12.98M	28.46M	84.28M	117M
Provision for Credit Losses	1.32B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-58.95M	-385M	-1.68M	4.75M
Other Operating Activities, Total	-609M	10.27M	35.08M	7.59M	-8.66M
Change in Trading Asset Securities	6.92M	-	-	-	-
Change In Accounts Receivable	-17.3M	13.44M	-8.13M	58.93M	-32.37M
Change In Inventories	3.6M	10.31M	6.88M	1.8M	3.84M
Change In Accounts Payable	-66.68M	-3.9M	-31.71M	-59.34M	12.66M
Change in Unearned Revenues	-8.14M	58.74M	-6.52M	-16.5M	21.04M
Change in Other Net Operating Assets	10.31M	12.31M	-23.76M	8.77M	-14.72M
Cash from Operations	-186M	24.07M	-89.69M	52.63M	68.04M
Capital Expenditure	-36.2M	-1.95M	-7.54M	-6.06M	-5.48M
Sale of Property, Plant, and Equipment	-	-	299K	39K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-776M	-226M	171M	95.68M	-110M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	260M	56.92M	-161M	-3.56M	9.45M
Cash from Investing	-553M	-171M	3.33M	86.1M	-106M
Short Term Debt Issued, Total	201M	113M	115M	21.08M	-
Total Debt Issued	201M	113M	115M	21.08M	-
Short Term Debt Repaid, Total	-	-113M	-115M	-16.07M	-7.79M
Long-Term Debt Repaid, Total	-8.26M	-8.45M	-2.37M	-2.31M	-2.42M
Total Debt Repaid	-8.26M	-122M	-117M	-18.38M	-10.21M
Repurchase of Common Stock	-	-34.07M	-	-11.31M	-2.25M
Common Dividends Paid	-12.79M	-12.78M	-11.82M	-11.48M	-11.46M
Common & Preferred Stock Dividends Paid	-12.79M	-12.78M	-11.82M	-11.48M	-11.46M
Other Financing Activities, Total	-237K	-570K	-2M	-1.47M	-1.01M
Cash from Financing	180M	-55.87M	-16.41M	-21.56M	-24.93M
Foreign Exchange Rate Adjustments	26.79M	-12.86M	-2.73M	-7.32M	8.64M
Net Change in Cash	-532M	-216M	-105M	110M	-54.49M
Supplemental Items
Cash Interest Paid	237K	570K	2M	1.47M	1.01M
Cash Income Tax Paid (Refund)	106M	5.99M	16.05M	715K	711K
Levered Free Cash Flow	-198M	384M	95.28M	12.18M	-7.09M
Unlevered Free Cash Flow	-196M	387M	97.74M	13.09M	-6.45M
Change In Net Working Capital	152M	-436M	-128M	9.2M	38.52M
Net Debt Issued / Repaid	193M	-8.45M	-2.58M	2.7M	-10.21M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-0.89	-2.99	-1.3	1.07	1.52
Return on Total Capital	-1.15	-3.78	-1.69	1.36	1.94
Return On Equity %	-48.86	-2.62	22.92	-0.95	-0.96
Return on Common Equity	-48.86	-2.61	22.93	-0.98	-0.95
Margin Analysis
Gross Profit Margin %	9.91	9.66	18.13	28.76	28.16
SG&A Margin	19.2	36.92	27.3	21.02	18.29
EBITDA Margin %	-7.89	-26.54	-9.91	9.91	11.44
EBITA Margin %	-9.22	-27.63	-10.45	8.43	10.08
EBIT Margin %	-9.22	-27.63	-10.45	8.43	10.08
Income From Continuing Operations Margin %	-229.98	-10.27	77.32	-3.26	-2.76
Net Income Margin %	-229.97	-10.24	77.33	-3.36	-2.74
Net Avail. For Common Margin %	-229.97	-10.24	77.33	-3.36	-2.74
Normalized Net Income Margin	41.04	-11.09	5.63	7.3	10.72
Levered Free Cash Flow Margin	-54.27	120.09	24.22	2.9	-1.45
Unlevered Free Cash Flow Margin	-53.68	121.05	24.85	3.12	-1.32
Asset Turnover
Asset Turnover	0.15	0.17	0.2	0.2	0.24
Fixed Assets Turnover	10.06	7.76	7.4	5.79	7.2
Receivables Turnover (Average Receivables)	2.58	2.47	3.47	3.93	4.93
Inventory Turnover (Average Inventory)	7.55	5.65	5.46	6.74	10.41
Short Term Liquidity
Current Ratio	4.12	1.82	1.36	1.62	1.79
Quick Ratio	3.89	1.69	1.24	1.55	1.68
Operating Cash Flow to Current Liabilities	-0.43	0.05	-0.14	0.09	0.12
Days Sales Outstanding (Average Receivables)	141.69	147.69	105.12	93.12	74.03
Days Outstanding Inventory (Average Inventory)	48.36	64.55	66.91	54.33	35.06
Average Days Payable Outstanding	115.81	108.67	113.02	112.43	73.29
Cash Conversion Cycle (Average Days)	74.23	103.57	59.02	35.02	35.81
Long Term Solvency
Total Debt/Equity	15.92	17.61	12.24	12.92	12.63
Total Debt / Total Capital	13.73	14.97	10.91	11.45	11.21
LT Debt/Equity	-	0.47	0.22	0.06	0.27
Long-Term Debt / Total Capital	-	0.4	0.19	0.05	0.24
Total Liabilities / Total Assets	29.68	34.6	31.23	29.62	30.88
EBIT / Interest Expense	-9.84	-18.03	-10.47	24.05	48.69
EBITDA / Interest Expense	-5.93	-16.33	-9.71	28.3	55.36
(EBITDA - Capex) / Interest Expense	-16.52	-16.72	-11.63	24.18	49.95
Total Debt / EBITDA	-10.36	-2.61	-4.72	4.39	3.17
Net Debt / EBITDA	50.9	6.81	12.34	-14.15	-11.8
Total Debt / (EBITDA - Capex)	-3.72	-2.55	-3.94	5.14	3.51
Net Debt / (EBITDA - Capex)	18.27	6.65	10.3	-16.56	-13.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.81	-12.33	23.04	-2.82	16.64
Gross Profit, 1 Yr. Growth %	-32.51	-14.53	130.92	13.3	14.21
EBITDA, 1 Yr. Growth %	-55.83	195.08	-54.08	-4.25K	34.59
EBITA, 1 Yr. Growth %	-52.57	162.58	-53.47	-1.23K	39.39
EBIT, 1 Yr. Growth %	-52.57	162.58	-53.47	-1.23K	39.39
Earnings From Cont. Operations, 1 Yr. Growth %	-698.17	-96.09	-1.03K	-104.49	-1.06
Net Income, 1 Yr. Growth %	-704.26	-96.1	-1.03K	-104.64	-4.89
Normalized Net Income, 1 Yr. Growth %	7.91	-123.7	-162.41	31.12	79.44
Diluted EPS Before Extra, 1 Yr. Growth %	-704.26	-96.03	-1.09K	-104.77	-4.65
Accounts Receivable, 1 Yr. Growth %	7.4	-23.53	2.11	-27.01	23.51
Inventory, 1 Yr. Growth %	-8.55	45.68	-5.09	-45.81	16.58
Net Property, Plant and Equip., 1 Yr. Growth %	155.19	-41.81	150.53	-9.55	-2.25
Total Assets, 1 Yr. Growth %	-34.63	-3.47	17.96	-6.01	1.37
Tangible Book Value, 1 Yr. Growth %	-37.57	-10.23	24.05	-3.84	-0.44
Common Equity, 1 Yr. Growth %	-37.57	-10.23	24.05	-3.84	-0.44
Cash From Operations, 1 Yr. Growth %	-35.57	-112.48	-472.63	-202.63	29.28
Capital Expenditures, 1 Yr. Growth %	15.99K	-94.62	287.07	-19.67	-9.65
Levered Free Cash Flow, 1 Yr. Growth %	-124.22	-294	-75.18	-89.77	-158.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.9	-297.68	-74.74	-89.22	-149.28
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.96	-2.33	3.86	14.5	6.46
Gross Profit, 2 Yr. CAGR %	-39.58	-24.05	40.49	97.56	13.76
EBITDA, 2 Yr. CAGR %	-7.28	14.16	16.41	-30.03	647.3
EBITA, 2 Yr. CAGR %	-9.17	11.6	10.53	-36.74	296.58
EBIT, 2 Yr. CAGR %	-9.17	11.6	10.53	-36.74	296.58
Earnings From Cont. Operations, 2 Yr. CAGR %	16.93	-51.62	-39.78	-35.49	-78.92
Net Income, 2 Yr. CAGR %	16.86	-51.44	-39.77	-34.36	-79
Normalized Net Income, 2 Yr. CAGR %	14.28	-49.43	-61.54	-7.11	49.82
Diluted EPS Before Extra, 2 Yr. CAGR %	16.86	-51.01	-37.34	-31.35	-78.68
Accounts Receivable, 2 Yr. CAGR %	26.04	-9.38	-11.64	-13.67	-5.05
Inventory, 2 Yr. CAGR %	4.58	15.43	17.59	-28.28	-20.52
Net Property, Plant and Equip., 2 Yr. CAGR %	15.05	21.86	20.74	50.53	-5.97
Total Assets, 2 Yr. CAGR %	-16.27	-20.56	6.71	5.3	-2.39
Tangible Book Value, 2 Yr. CAGR %	-15.84	-25.14	5.53	9.22	-2.15
Common Equity, 2 Yr. CAGR %	-15.84	-25.14	5.53	9.22	-2.15
Cash From Operations, 2 Yr. CAGR %	370.62	-71.12	-31.8	47.87	15.19
Capital Expenditures, 2 Yr. CAGR %	432.88	194.32	-54.35	76.33	-14.81
Levered Free Cash Flow, 2 Yr. CAGR %	-43.4	-31.46	-30.61	-82.19	-75.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.63	-31.27	-29.34	-81.61	-76.95
Dividend Per Share, 2 Yr. CAGR %	22.47	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.08	-3.68	5.49	4.75	15.21
Gross Profit, 3 Yr. CAGR %	-14.86	-32.18	10.03	49.42	64.58
EBITDA, 3 Yr. CAGR %	-20.6	36.38	-15.73	13.05	-12.98
EBITA, 3 Yr. CAGR %	-19.58	29.39	-16.63	1.67	-17.68
EBIT, 3 Yr. CAGR %	-19.58	29.39	-16.63	1.67	-17.68
Earnings From Cont. Operations, 3 Yr. CAGR %	114.92	-62.32	29.45	-74.65	-25.61
Net Income, 3 Yr. CAGR %	114.88	-62.37	29.9	-74.38	-25.73
Normalized Net Income, 3 Yr. CAGR %	30.41	-32.36	-45.76	-41.09	13.89
Diluted EPS Before Extra, 3 Yr. CAGR %	114.88	-62.15	33.38	-73.45	-23.41
Accounts Receivable, 3 Yr. CAGR %	3.66	6.7	-5.7	-17.09	-2.72
Inventory, 3 Yr. CAGR %	-6.04	16.8	8.14	-9.17	-15.68
Net Property, Plant and Equip., 3 Yr. CAGR %	12.51	-8.34	54.95	9.66	30.35
Total Assets, 3 Yr. CAGR %	-0.52	-12.2	-9.37	2.29	3.97
Tangible Book Value, 3 Yr. CAGR %	1.05	-14.01	-11.41	2.31	5.9
Common Equity, 3 Yr. CAGR %	1.04	-14.01	-11.41	2.31	5.9
Cash From Operations, 3 Yr. CAGR %	110.13	42.06	-32.26	-35.14	41.39
Capital Expenditures, 3 Yr. CAGR %	107	15.2	222.46	-44.89	41.1
Levered Free Cash Flow, 3 Yr. CAGR %	-21.81	-14.66	-51.14	-60.52	-73.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.02	-14.36	-50.77	-59.41	-74.45
Dividend Per Share, 3 Yr. CAGR %	-	14.47	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.54	-16.78	2.79	3.22	7.85
Gross Profit, 5 Yr. CAGR %	-21.46	-21.51	4.03	4.02	20.79
EBITDA, 5 Yr. CAGR %	12.2	40.26	-7.47	4.43	-3
EBITA, 5 Yr. CAGR %	12.32	33.46	-8.67	-2.81	-7.02
EBIT, 5 Yr. CAGR %	12.32	33.46	-8.67	-2.81	-7.02
Earnings From Cont. Operations, 5 Yr. CAGR %	1.92	-31.01	29.2	-53.28	-37.37
Net Income, 5 Yr. CAGR %	1.93	-31.02	29.19	-52.99	-37.34
Normalized Net Income, 5 Yr. CAGR %	70.76	-7.65	-19.99	-23.21	-17.69
Diluted EPS Before Extra, 5 Yr. CAGR %	1.93	-30.77	31.26	-51.97	-35.94
Accounts Receivable, 5 Yr. CAGR %	-4.57	-15.77	-2.75	-1.97	-5.44
Inventory, 5 Yr. CAGR %	-8.25	-0.29	2.78	-3.9	-4.39
Net Property, Plant and Equip., 5 Yr. CAGR %	12.73	-5.46	15.73	11.78	26.89
Total Assets, 5 Yr. CAGR %	2.82	-2.23	2.31	-5.58	-6.64
Tangible Book Value, 5 Yr. CAGR %	5.31	-1.91	2.82	-5.38	-7.82
Common Equity, 5 Yr. CAGR %	5.31	-1.91	2.81	-5.38	-7.82
Cash From Operations, 5 Yr. CAGR %	60.54	-28.21	34.95	44.36	-25.1
Capital Expenditures, 5 Yr. CAGR %	80.11	-34.9	13.07	36.58	89.34
Levered Free Cash Flow, 5 Yr. CAGR %	31.73	47.35	-25.46	-54.4	-61.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.45	47.98	-25.04	-53.71	-62.04
Dividend Per Share, 5 Yr. CAGR %	-	-	-	8.45	0