Cash flow Appotronics Corporation Limited

Stocks

688007

CNE100003MQ0

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 2026-09-22			5-day change	1st Jan Change
11.22 ^CNY	+0.27%		+11.31%	-39.58%

08-31	MicroNine Optoelectronics Technology Co., Ltd. announced that it has received CNY 100 million in funding from Appotronics Corporation Limited, Beijing Economic-Technological Development Area Seed Investment Fund, BRV Partners, LLC, Fibonacci VC, Hainan Sprout Capital and another investor	CI
08-25	Weijiu Optoelectronics Technology Co., Ltd. announced that it has received CNY 100 million in funding from Appotronics Corporation Limited, Beijing Economic-Technological Development Area Seed Investment Fund, Hainan Sprout Capital, BRV Partners, LLC, Fibonacci VC, and another investor	CI

582262597a7c6b2.jgEOnVBRDBEEnFBCPa-Sc2QvyUWEK9mCI_sRU1iiEl8.yDRW0AcQPn1Rwz0GcvDwRQMXohLRXa_0EZJJNDbsfyi5SVrwMiJDREjeFQ

Published financial data: APPOTRONICS CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	2.5B	2.54B	2.21B	2.42B	1.68B
Other Revenues, Total	-	-	-	-	31.88M
Total Revenues	2.5B	2.54B	2.21B	2.42B	1.71B
Cost of Goods Sold, Total	1.68B	1.76B	1.47B	1.8B	1.34B
Gross Profit	814M	781M	743M	622M	372M
Selling General & Admin Expenses, Total	448M	532M	462M	354M	307M
Provision for Bad Debts	5.11M	6.28M	587K	8.77M	-9.9M
R&D Expenses	230M	259M	277M	244M	242M
Other Operating Expenses	-1.15M	1.39M	-33.67M	-10.27M	3.73M
Other Operating Expenses, Total	681M	798M	706M	596M	543M
Operating Income	133M	-16.66M	37.62M	25.62M	-171M
Interest Expense, Total	-17.08M	-24.82M	-18.64M	-18.36M	-17.4M
Interest And Investment Income	50.28M	21.69M	34.87M	29.05M	26.58M
Net Interest Expenses	33.2M	-3.13M	16.23M	10.69M	9.19M
Currency Exchange Gains (Loss)	-466K	18.64M	6.62M	908K	-13.33M
Other Non Operating Income (Expenses)	-3.32M	-5.73M	-19.56M	-3.59M	-3.61M
EBT, Excl. Unusual Items	162M	-6.89M	40.91M	33.63M	-179M
Gain (Loss) On Sale Of Investments	40.13M	-3.32M	130K	-24.79M	-51.3M
Gain (Loss) On Sale Of Assets	2.97M	-968K	-2.06M	-2.01M	-914K
Asset Writedown	-5.53M	-810K	-5.29M	-10.18M	-3.14M
Legal Settlements	-	-	-	-	-90.24M
Other Unusual Items	88.66M	39.5M	3.98M	10.77M	2.65M
EBT, Incl. Unusual Items	289M	27.51M	37.67M	7.42M	-322M
Income Tax Expense	66.99M	-3.33M	20.06M	13.3M	13.45M
Earnings From Continuing Operations	222M	30.84M	17.62M	-5.88M	-335M
Net Income to Company	222M	30.84M	17.62M	-5.88M	-335M
Minority Interest	11.83M	88.6M	85.57M	33.84M	61.47M
Net Income - (IS)	233M	119M	103M	27.95M	-274M
Net Income to Common Incl Extra Items	233M	119M	103M	27.95M	-274M
Net Income to Common Excl. Extra Items	233M	119M	103M	27.95M	-274M
Per Share Items
Net EPS - Basic	0.52	0.26	0.23	0.06	-0.6
Basic EPS - Continuing Operations	0.52	0.26	0.23	0.06	-0.6
Basic Weighted Average Shares Outstanding	449M	459M	449M	466M	456M
Net EPS - Diluted	0.51	0.26	0.22	0.06	-0.6
Diluted EPS - Continuing Operations	0.51	0.26	0.22	0.06	-0.6
Diluted Weighted Average Shares Outstanding	458M	459M	469M	466M	456M
Normalized Basic EPS	0.25	0.18	0.25	0.12	-0.11
Normalized Diluted EPS	0.25	0.18	0.24	0.12	-0.11
Dividend Per Share	0.11	0.05	0.07	0.03	-
Payout Ratio	17.59	62.08	50.89	197.33	-9.99
Supplemental Items
EBITDA	254M	118M	171M	199M	-40.89M
EBITA	145M	-5.64M	48.64M	36.64M	-163M
EBIT	133M	-16.66M	37.62M	25.62M	-171M
EBITDAR	279M	136M	190M	216M	-19.17M
Total Revenues (As Reported)	2.5B	2.54B	2.21B	2.42B	1.71B
Effective Tax Rate - (Ratio)	23.22	-12.1	53.24	179.34	-4.18
Total Current Taxes	44.12M	8.7M	13.49M	20.65M	24.23M
Total Deferred Taxes	22.87M	-12.03M	6.57M	-7.35M	-10.79M
Normalized Net Income	113M	84.3M	111M	54.85M	-50.19M
Interest Capitalized	689K	4.31M	5.58M	4.51M	941K
Interest on Long-Term Debt	2.36M	6.68M	9.2M	282K	2.39M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	2.72M	3.73M
Marketing Expenses	110M	158M	118M	52.14M	42.34M
Selling and Marketing Expenses	253M	335M	301M	187M	154M
General and Administrative Expenses	181M	189M	153M	161M	142M
Research And Development Expense From Footnotes	237M	262M	281M	248M	246M
Net Rental Expense, Total	24.41M	18.49M	19.3M	17.34M	21.72M
Imputed Operating Lease Interest Expense	7.93M	6.7M	5.05M	4.6M	5.23M
Imputed Operating Lease Depreciation	16.48M	11.79M	14.25M	12.73M	16.49M
Stock-Based Comp., G&A Exp. (Total)	63.35M	67.3M	2.84M	9.16M	3.08M
Total Stock-Based Compensation	63.35M	67.3M	2.84M	9.16M	3.08M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	958M	1.36B	1.39B	1.65B	1.03B
Trading Asset Securities, Total	417M	353M	514M	180M	131M
Total Cash And Short Term Investments	1.37B	1.71B	1.9B	1.83B	1.16B
Accounts Receivable, Total	416M	229M	244M	384M	216M
Other Receivables	30.47M	26.33M	30.7M	45.1M	21.88M
Total Receivables	446M	256M	275M	429M	238M
Inventory	770M	866M	656M	596M	353M
Other Current Assets, Total	151M	155M	83.53M	96.51M	198M
Total Current Assets	2.74B	2.98B	2.92B	2.96B	1.95B
Gross Property Plant And Equipment	1.06B	1.26B	1.33B	1.47B	1.42B
Accumulated Depreciation	-413M	-492M	-608M	-679M	-719M
Net Property Plant And Equipment	646M	769M	724M	787M	697M
Long-term Investments	301M	169M	152M	97.32M	42.51M
Other Intangibles, Total	301M	290M	282M	272M	259M
Accounts Receivable Long-Term	5.79M	11.52M	26M	37.19M	39.3M
Deferred Tax Assets Long-Term	80.72M	89.73M	85.36M	90.06M	101M
Deferred Charges Long-Term	10.13M	5.99M	6.32M	1.64M	101M
Other Long-Term Assets, Total	11M	12.57M	29.35M	14.4M	299M
Total Assets	4.1B	4.33B	4.22B	4.26B	3.49B
Liabilities
Accounts Payable, Total	554M	478M	323M	537M	291M
Accrued Expenses, Total	114M	124M	121M	145M	109M
Short-term Borrowings	5.57M	130M	80.04M	86.8M	155M
Current Portion of Long-Term Debt	136M	148M	242M	170M	147M
Current Portion of Leases	18.77M	30.34M	26.57M	32.39M	33.72M
Current Income Taxes Payable	11.89M	1.33M	4.86M	9.6M	18.14M
Unearned Revenue Current, Total	176M	151M	156M	135M	121M
Other Current Liabilities	31.6M	26.34M	19.5M	81.37M	46.09M
Total Current Liabilities	1.05B	1.09B	974M	1.2B	921M
Long-Term Debt	369M	404M	371M	282M	206M
Long-Term Leases	10.79M	34.32M	15.55M	72M	33.92M
Unearned Revenue Non Current	10.27M	8.65M	4.63M	2.25M	1.29M
Deferred Tax Liability Non Current	-	-	1.23M	1.91M	2.18M
Other Non Current Liabilities	36.43M	56.46M	58.18M	30.3M	33.74M
Total Liabilities	1.47B	1.59B	1.42B	1.59B	1.2B
Common Stock, Total	453M	457M	462M	459M	460M
Additional Paid In Capital	1.4B	1.53B	1.62B	1.55B	1.56B
Retained Earnings	602M	673M	752M	748M	463M
Treasury Stock	-	-19.38M	-19.38M	-29.89M	-49.89M
Comprehensive Income and Other	-16.84M	5.74M	7.55M	8.63M	13.49M
Total Common Equity	2.44B	2.65B	2.82B	2.74B	2.45B
Minority Interest	185M	93.86M	-22.23M	-70.17M	-156M
Total Equity	2.62B	2.74B	2.8B	2.67B	2.29B
Total Liabilities And Equity	4.1B	4.33B	4.22B	4.26B	3.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	453M	456M	458M	452M	458M
ECS Total Common Shares Outstanding	453M	456M	461M	452M	458M
Book Value / Share	5.38	5.8	6.11	6.06	5.34
Tangible Book Value	2.14B	2.36B	2.54B	2.47B	2.19B
Tangible Book Value Per Share	4.72	5.17	5.5	5.46	4.77
Total Debt	540M	746M	735M	644M	576M
Net Debt	-835M	-963M	-1.17B	-1.19B	-583M
Debt Equivalent Oper. Leases	195M	148M	154M	139M	174M
Minority Interest, Total (Incl. Fin. Div)	185M	93.86M	-22.23M	-70.17M	-156M
Equity Method Investments, Total	294M	162M	145M	6.24M	6.43M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	493M	511M	443M	386M	344M
Inventories - Work In Process, Total	42.3M	27.18M	13.06M	37.34M	11.22M
Inventories - Finished Goods, Total	273M	386M	34.16M	286M	185M
Inventories - Others	-	-	260M	-	-
Buildings, Total	-	-	-	-	393M
Machinery, Total	180M	219M	239M	277M	294M
Full Time Employees	1.56K	1.64K	1.42K	1.44K	1.24K
Assets on Operating Lease - Gross	650M	682M	659M	637M	600M
Assets on Operating Lease - Accumulated Depreciation	-279M	-365M	-426M	-476M	-490M
Accumulated Allowance for Doubtful Accounts (Supple)	24.56M	31.29M	32.94M	24.75M	14.35M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	233M	119M	103M	27.95M	-274M
Depreciation & Amortization - CF	129M	150M	151M	162M	159M
Amortization of Goodwill and Intangible Assets - (CF)	12.55M	11.02M	11.02M	11.02M	8.27M
Depreciation & Amortization, Total	141M	161M	162M	173M	167M
Amortization of Deferred Charges, Total - (CF)	10.33M	10.49M	8.88M	11.52M	10.91M
(Gain) Loss From Sale Of Asset	-2.97M	-229K	-151K	287K	-671K
(Gain) Loss on Sale of Investments - (CF)	-34.83M	-660K	10.91M	21.61M	42.9M
Asset Writedown & Restructuring Costs	38.65M	3.78M	13.68M	11.9M	4.73M
Provision and Write-off of Bad Debts	6.81M	8.19M	-783K	9.42M	-8.09M
Other Operating Activities, Total	-42.37M	-45.72M	-25.63M	34.18M	74.77M
Change In Accounts Receivable	-188M	123M	101M	-437M	369M
Change In Inventories	-490M	-186M	126M	-25.21M	121M
Change In Accounts Payable	290M	-82.66M	-151M	262M	-307M
Change In Deferred Taxes	22.55M	-12.03M	6.73M	-4.01M	-10.78M
Change in Other Net Operating Assets	73.89M	78.48M	8.49M	1.93M	4.36M
Cash from Operations	58.34M	177M	364M	87.22M	195M
Capital Expenditure	-123M	-167M	-115M	-89.04M	-166M
Sale of Property, Plant, and Equipment	3.27M	6.71K	537K	1.52M	219K
Cash Acquisitions	-11.43M	-	-19.72M	-	-
Investment in Marketable and Equity Securities, Total	-314M	194M	-194M	287M	-266M
Other Investing Activities, Total	-	20.84M	-	35.83M	27.4M
Cash from Investing	-445M	47.92M	-329M	235M	-405M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	486M	443M	346M	231M	262M
Total Debt Issued	486M	443M	346M	231M	262M
Short Term Debt Repaid, Total	-19.4M	-	-	-	-
Long-Term Debt Repaid, Total	-337M	-303M	-368M	-374M	-361M
Total Debt Repaid	-357M	-303M	-368M	-374M	-361M
Issuance of Common Stock	-	76.6M	87.81M	46.11M	6.3M
Repurchase of Common Stock	-	-19.38M	-	-119M	-19.99M
Common Dividends Paid	-41.04M	-74.15M	-52.52M	-55.16M	-27.33M
Common & Preferred Stock Dividends Paid	-41.04M	-74.15M	-52.52M	-55.16M	-27.33M
Other Financing Activities, Total	207M	-7.36M	-11.04M	-23.48M	-30.18M
Cash from Financing	296M	116M	1.8M	-296M	-171M
Foreign Exchange Rate Adjustments	-1.33M	22.11M	6.25M	1.66M	-5.9M
Net Change in Cash	-92.33M	363M	43.27M	28.69M	-386M
Supplemental Items
Cash Income Tax Paid (Refund)	74.59M	81.28M	17.36M	76.43M	14.76M
Levered Free Cash Flow	-119M	30.18M	176M	286M	-93.56M
Unlevered Free Cash Flow	-108M	45.69M	188M	297M	-82.68M
Change In Net Working Capital	284M	15.66M	-105M	-177M	-9.07M
Net Debt Issued / Repaid	130M	140M	-22.46M	-144M	-99.45M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.27	-0.25	0.55	0.38	-2.76
Return on Total Capital	2.92	-0.31	0.67	0.47	-3.46
Return On Equity %	9.21	1.15	0.64	-0.22	-13.51
Return on Common Equity	10.3	4.7	3.78	1.01	-10.55
Margin Analysis
Gross Profit Margin %	32.6	30.75	33.58	25.7	21.79
SG&A Margin	17.92	20.92	20.85	14.62	17.97
EBITDA Margin %	10.17	4.63	7.71	8.21	-2.39
EBITA Margin %	5.82	-0.22	2.2	1.51	-9.51
EBIT Margin %	5.32	-0.66	1.7	1.06	-10
Income From Continuing Operations Margin %	8.87	1.21	0.8	-0.24	-19.6
Net Income Margin %	9.34	4.7	4.66	1.16	-16
Net Avail. For Common Margin %	9.34	4.7	4.66	1.16	-16
Normalized Net Income Margin	4.53	3.32	5.02	2.27	-2.94
Levered Free Cash Flow Margin	-4.77	1.19	7.95	11.82	-5.47
Unlevered Free Cash Flow Margin	-4.34	1.8	8.48	12.29	-4.84
Asset Turnover
Asset Turnover	0.68	0.6	0.52	0.57	0.44
Fixed Assets Turnover	4.36	3.59	2.97	3.2	2.3
Receivables Turnover (Average Receivables)	6.43	7.88	9.35	7.7	5.59
Inventory Turnover (Average Inventory)	2.83	2.15	1.93	2.87	2.82
Short Term Liquidity
Current Ratio	2.62	2.74	2.99	2.47	2.12
Quick Ratio	1.74	1.8	2.23	1.89	1.52
Operating Cash Flow to Current Liabilities	0.06	0.16	0.37	0.07	0.21
Days Sales Outstanding (Average Receivables)	56.77	46.34	39.05	47.54	65.3
Days Outstanding Inventory (Average Inventory)	128.8	169.59	188.94	127.48	129.46
Average Days Payable Outstanding	80.51	101.54	116.01	90.63	137.99
Cash Conversion Cycle (Average Days)	105.06	114.4	111.98	84.39	56.77
Long Term Solvency
Total Debt/Equity	20.58	27.2	26.28	24.1	25.14
Total Debt / Total Capital	17.07	21.38	20.81	19.42	20.09
LT Debt/Equity	14.46	15.98	13.81	13.26	10.46
Long-Term Debt / Total Capital	12	12.56	10.94	10.69	8.36
Total Liabilities / Total Assets	35.98	36.73	33.74	37.26	34.34
EBIT / Interest Expense	7.78	-0.67	2.02	1.4	-9.82
EBITDA / Interest Expense	16.06	5.83	10.74	10.82	-0.22
(EBITDA - Capex) / Interest Expense	8.85	-0.91	4.55	5.97	-9.76
Total Debt / EBITDA	1.97	5.15	3.67	3.24	-152.82
Net Debt / EBITDA	-3.05	-6.66	-5.83	-6	154.87
Total Debt / (EBITDA - Capex)	3.57	-32.88	8.67	5.87	-3.39
Net Debt / (EBITDA - Capex)	-5.52	42.46	-13.75	-10.87	3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.19	1.72	-12.9	9.27	-29.32
Gross Profit, 1 Yr. Growth %	49.25	-4.04	-4.89	-13.65	-40.08
EBITDA, 1 Yr. Growth %	50.93	-52.23	27.69	19.62	-125.08
EBITA, 1 Yr. Growth %	110.4	-104.11	364.15	150.47	-637.96
EBIT, 1 Yr. Growth %	115.21	-112.54	436.88	150.23	-767.02
Earnings From Cont. Operations, 1 Yr. Growth %	155.64	-86.08	-42.88	-133.4	5.59K
Net Income, 1 Yr. Growth %	104.98	-48.82	-13.61	-72.91	-1.08K
Normalized Net Income, 1 Yr. Growth %	60.38	-25.58	11.48	-45.8	-191.49
Diluted EPS Before Extra, 1 Yr. Growth %	104	-49.02	-15.38	-72.73	-1.1K
Accounts Receivable, 1 Yr. Growth %	15.21	-44.89	6.55	57.18	-43.69
Inventory, 1 Yr. Growth %	83.76	12.48	-24.18	-9.27	-40.75
Net Property, Plant and Equip., 1 Yr. Growth %	29.39	19.04	-5.81	8.72	-11.44
Total Assets, 1 Yr. Growth %	27	5.76	-2.6	0.83	-18.04
Tangible Book Value, 1 Yr. Growth %	20.65	10.32	7.62	-2.72	-11.38
Common Equity, 1 Yr. Growth %	16.56	8.6	6.47	-2.8	-10.74
Cash From Operations, 1 Yr. Growth %	11.35	204.01	105.29	-76.04	123.34
Capital Expenditures, 1 Yr. Growth %	85.62	36.03	-31.13	-22.74	86.5
Levered Free Cash Flow, 1 Yr. Growth %	222.09	-123.19	418.23	93.33	-134.05
Unlevered Free Cash Flow, 1 Yr. Growth %	343.64	-138.25	279.26	86.4	-128.89
Dividend Per Share, 1 Yr. Growth %	91	-48.57	29.37	-64.13	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.35	14.19	-5.87	-2.44	-12.12
Gross Profit, 2 Yr. CAGR %	1.99	19.67	-4.46	-10.82	-28.07
EBITDA, 2 Yr. CAGR %	-17.02	-16.44	-16.71	21.9	-50.38
EBITA, 2 Yr. CAGR %	-28.99	-71.43	-40.5	86.99	233.42
EBIT, 2 Yr. CAGR %	-30.33	-48.05	-46.8	91.22	308.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.64	-40.35	-71.8	-56.32	336.1
Net Income, 2 Yr. CAGR %	11.87	2.43	-33.5	-51.62	62.82
Normalized Net Income, 2 Yr. CAGR %	-3.13	9.25	-0.94	-25.82	-29.58
Diluted EPS Before Extra, 2 Yr. CAGR %	6.46	1.98	-34.32	-51.96	65.14
Accounts Receivable, 2 Yr. CAGR %	51.16	-20.32	-23.37	29.41	-5.92
Inventory, 2 Yr. CAGR %	60.18	43.77	-7.65	-17.06	-26.68
Net Property, Plant and Equip., 2 Yr. CAGR %	14.65	24.1	5.88	1.19	-1.87
Total Assets, 2 Yr. CAGR %	14.97	15.9	1.49	-0.9	-9.09
Tangible Book Value, 2 Yr. CAGR %	14.07	15.37	8.96	2.32	-7.15
Common Equity, 2 Yr. CAGR %	11.12	12.51	7.53	1.73	-6.85
Cash From Operations, 2 Yr. CAGR %	-51	83.99	149.82	-29.87	-26.85
Capital Expenditures, 2 Yr. CAGR %	-28.98	58.9	-3.21	-27.05	20.04
Levered Free Cash Flow, 2 Yr. CAGR %	-10.58	-9.67	16.28	190.12	-20.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.05	36.7	25.32	145.14	-28
Dividend Per Share, 2 Yr. CAGR %	18.35	-0.91	-18.43	-31.88	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.71	8.69	4.33	-1.07	-12.38
Gross Profit, 3 Yr. CAGR %	11.8	-0.06	10.85	-8.61	-21.89
EBITDA, 3 Yr. CAGR %	-7.52	-31.7	0.46	-6.89	-32.62
EBITA, 3 Yr. CAGR %	-18.07	-73.05	-11.06	-35.63	149.43
EBIT, 3 Yr. CAGR %	-19.65	-60.66	-15.23	-42.24	190
Earnings From Cont. Operations, 3 Yr. CAGR %	1.55	-48.39	-41.2	-70.16	121.48
Net Income, 3 Yr. CAGR %	9.66	-13.8	-3.22	-50.71	31.82
Normalized Net Income, 3 Yr. CAGR %	-3.79	-11.28	16.32	-21.47	-20.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.27	-16.71	-4.17	-51	32.15
Accounts Receivable, 3 Yr. CAGR %	38.79	7.99	-12.21	-2.64	-1.93
Inventory, 3 Yr. CAGR %	33.25	42.37	16.16	-8.19	-25.86
Net Property, Plant and Equip., 3 Yr. CAGR %	14.47	16.09	13.2	6.82	-3.2
Total Assets, 3 Yr. CAGR %	25.49	11.82	9.37	1.27	-6.98
Tangible Book Value, 3 Yr. CAGR %	78.82	12.8	12.72	4.92	-2.47
Common Equity, 3 Yr. CAGR %	50.45	10.27	10.46	3.97	-2.61
Cash From Operations, 3 Yr. CAGR %	-20.88	-9.97	90.83	14.35	3.18
Capital Expenditures, 3 Yr. CAGR %	-14.25	-11.8	20.25	-10.21	-0.25
Levered Free Cash Flow, 3 Yr. CAGR %	-20.17	-41.27	68.18	29.98	40.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.16	-29.12	97.24	35.51	18.68
Dividend Per Share, 3 Yr. CAGR %	-	-10.37	8.3	-37.97	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	47.74	25.83	9.82	4.09	-2.59
Gross Profit, 5 Yr. CAGR %	48.68	18.82	4.98	-4.51	-7.35
EBITDA, 5 Yr. CAGR %	71.64	-3.38	-11.88	-11.65	-24.65
EBITA, 5 Yr. CAGR %	41.27	-45.01	-28.73	-33.81	18.66
EBIT, 5 Yr. CAGR %	37.56	-31.4	-31.86	-37.74	22.58
Earnings From Cont. Operations, 5 Yr. CAGR %	65.18	-22.86	-39.17	-51.72	31.06
Net Income, 5 Yr. CAGR %	75.68	2.53	-10.23	-31.58	19.16
Normalized Net Income, 5 Yr. CAGR %	55.29	10.82	-2.66	-14.59	-6.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.31	-34.67	-21.33	-33.17	19.14
Accounts Receivable, 5 Yr. CAGR %	66.78	23.96	9.44	16.1	-9.75
Inventory, 5 Yr. CAGR %	33.91	23.75	15.07	14.7	-3.37
Net Property, Plant and Equip., 5 Yr. CAGR %	45.78	20.7	10.95	9.89	6.91
Total Assets, 5 Yr. CAGR %	52.73	33.09	15.27	6.55	1.57
Tangible Book Value, 5 Yr. CAGR %	117.38	112.64	46.68	8.49	4.31
Common Equity, 5 Yr. CAGR %	118.87	106.46	31.54	6.77	3.18
Cash From Operations, 5 Yr. CAGR %	6.41	9.02	25.32	-18.53	30.04
Capital Expenditures, 5 Yr. CAGR %	44.07	28.78	-9.99	-18.25	20.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	15.23	-5.56	13.91	20.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	64.31	-5.48	18.3	27.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-19.69	-