EASY CLICK WORLDWIDE NETWORK TECHNOLOGY CO., LTD.

Cash flow Easy Click Worldwide Network Technology Co., Ltd.

Stocks

301171

CNE100005JQ1

Advertising & Marketing

End-of-day quote Shenzhen S.E. 2026-09-04			5-day change	1st Jan Change
38.28 ^CNY	+11.12%		+8.07%	+22.87%

08-20	Easy Click Worldwide Network Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-18	Certain A Shares of Easy Click Worldwide Network Technology Co., Ltd. are subject to a Lock-Up Agreement Ending on 19-AUG-2026.	CI

3af703dbc947fd364e9d.M-kIvm4V0YPHizbJ6ZcUbVSVHIsk1NKhGr1DSo915eI.BqND9EN2s_Sd-n2Mp9B3XGLmaLkUk-HnIpApMuEAv5tijnrcWCe5yqmyDg

Published financial data: EASY CLICK WORLDWIDE NETWORK TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	3.42B	2.3B	2.14B	2.54B	3.79B
Other Revenues, Total	4.77M	5.7M	6.43M	4.47M	38.34M
Total Revenues	3.42B	2.31B	2.14B	2.55B	3.83B
Cost of Goods Sold, Total	2.85B	1.84B	1.62B	2.07B	3.28B
Gross Profit	579M	470M	522M	473M	549M
Selling General & Admin Expenses, Total	160M	165M	183M	174M	276M
Provision for Bad Debts	36.78M	26.47M	7.07M	15.34M	37.62M
R&D Expenses	70.15M	90.68M	78.19M	81.13M	138M
Other Operating Expenses	-1.04M	-18.54M	5.24M	1.32M	3.58M
Other Operating Expenses, Total	266M	264M	273M	272M	455M
Operating Income	313M	206M	249M	202M	94.08M
Interest Expense, Total	-6.76M	-15.79M	-6.05M	-20.73M	-13.79M
Interest And Investment Income	6.4M	30.09M	45.59M	67.99M	150M
Net Interest Expenses	-364K	14.29M	39.54M	47.26M	136M
Currency Exchange Gains (Loss)	-16.63M	79.7M	11.73M	17.62M	-19.16M
Other Non Operating Income (Expenses)	-2.04M	-27.48M	-121M	-68.59M	-55.98M
EBT, Excl. Unusual Items	294M	272M	179M	198M	155M
Gain (Loss) On Sale Of Investments	-	2.16M	3.4M	6.7M	5.31M
Gain (Loss) On Sale Of Assets	340K	65.69K	1.3M	4.52M	121K
Asset Writedown	-248K	-	-420K	232K	-1.28M
Legal Settlements	-4.26M	-	-	-	-
Other Unusual Items	14.35M	33.36M	43.24M	10.88M	19.99M
EBT, Incl. Unusual Items	305M	308M	226M	220M	179M
Income Tax Expense	46.06M	45.5M	12.08M	-9.68M	24.56M
Earnings From Continuing Operations	259M	262M	214M	230M	155M
Net Income to Company	259M	262M	214M	230M	155M
Minority Interest	-	-78.99K	3.1M	2.01M	3.17M
Net Income - (IS)	259M	262M	217M	232M	158M
Net Income to Common Incl Extra Items	259M	262M	217M	232M	158M
Net Income to Common Excl. Extra Items	259M	262M	217M	232M	158M
Per Share Items
Net EPS - Basic	0.5	0.48	0.35	0.38	0.26
Basic EPS - Continuing Operations	0.5	0.48	0.35	0.38	0.26
Basic Weighted Average Shares Outstanding	517M	550M	613M	615M	605M
Net EPS - Diluted	0.5	0.48	0.35	0.38	0.25
Diluted EPS - Continuing Operations	0.5	0.48	0.35	0.38	0.25
Diluted Weighted Average Shares Outstanding	517M	550M	613M	615M	623M
Normalized Basic EPS	0.36	0.31	0.19	0.2	0.17
Normalized Diluted EPS	0.36	0.31	0.19	0.2	0.16
Dividend Per Share	-	0.05	0.08	0.11	0.03
Payout Ratio	-	-	13.57	32.61	43.34
Supplemental Items
EBITDA	317M	209M	255M	210M	103M
EBITA	313M	206M	251M	206M	100M
EBIT	313M	206M	249M	202M	94.08M
EBITDAR	323M	216M	263M	220M	124M
Total Revenues (As Reported)	-	2.31B	2.14B	2.55B	3.83B
Effective Tax Rate - (Ratio)	15.12	14.79	5.34	-4.4	13.68
Total Current Taxes	50.52M	46.38M	54.66M	35.53M	45.14M
Total Deferred Taxes	-4.46M	-4.05M	-39.68M	-1.19M	-18.74M
Normalized Net Income	184M	170M	115M	126M	100M
Interest on Long-Term Debt	5.61M	5.53M	4.92M	4.21M	1.57M
Non-Cash Pension Expense	-	6.03M	9.39M	1.51M	3.85M
Supplemental Operating Expense Items
Advertising Expense	682K	643K	-	-	-
Marketing Expenses	1.57M	1.19M	-	-	-
Selling and Marketing Expenses	35.55M	37.19M	40.62M	43.88M	65.2M
General and Administrative Expenses	118M	121M	134M	120M	189M
Research And Development Expense From Footnotes	74.25M	97.33M	86.71M	91.39M	159M
Net Rental Expense, Total	6.15M	6.81M	8.52M	10.26M	21.04M
Imputed Operating Lease Interest Expense	-	3.83M	2.19M	4.58M	4.08M
Imputed Operating Lease Depreciation	-	2.98M	6.33M	5.68M	16.96M
Stock-Based Comp., R&D Exp. (Total)	-	-	1.43M	-1.43M	20.66M
Stock-Based Comp., S&M Exp. (Total)	-	-	70.12K	-70.12K	3.59M
Stock-Based Comp., G&A Exp. (Total)	-	-	2.82M	-2.82M	34.89M
Stock-Based Comp., Other (Total)	-	-	1.69M	-1.69M	22.85M
Total Stock-Based Compensation	-	-	6.01M	-6.01M	81.99M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	1.24B	1.84B	1.56B	2.47B	2.49B
Trading Asset Securities, Total	-	322M	688M	527M	788M
Total Cash And Short Term Investments	1.24B	2.16B	2.25B	3B	3.28B
Accounts Receivable, Total	1.02B	791M	889M	801M	904M
Other Receivables	1.45B	1.64B	1.07B	1.47B	1.67B
Total Receivables	2.47B	2.43B	1.96B	2.27B	2.58B
Inventory	-	-	-	769K	654K
Prepaid Expenses	146K	91.8K	-	10.57K	21.06K
Other Current Assets, Total	50.14M	70.02M	51.74M	117M	170M
Total Current Assets	3.76B	4.66B	4.26B	5.38B	6.02B
Gross Property Plant And Equipment	131M	147M	135M	72.68M	75.26M
Accumulated Depreciation	-7.52M	-38.92M	-44.22M	-38.7M	-47.33M
Net Property Plant And Equipment	123M	108M	90.34M	33.98M	27.93M
Long-term Investments	79.55M	135M	165M	183M	281M
Goodwill	-	-	35.62M	35.62M	35.62M
Other Intangibles, Total	4.06M	4.15M	43.84M	56.38M	49.43M
Deferred Tax Assets Long-Term	24.34M	33.33M	49.28M	50.92M	71.6M
Deferred Charges Long-Term	9.12M	17.25M	16.66M	11.58M	9.12M
Other Long-Term Assets, Total	43.84M	3.78M	8.47M	17.79M	24.11M
Total Assets	4.04B	4.96B	4.67B	5.77B	6.52B
Liabilities
Accounts Payable, Total	563M	302M	291M	430M	512M
Accrued Expenses, Total	1.31B	1.1B	600M	1.06B	1.48B
Short-term Borrowings	150M	50.06M	100M	512M	571M
Current Portion of Leases	-	25.02M	12.99M	7.93M	7.41M
Current Income Taxes Payable	88.99M	78.4M	81.99M	69.89M	103M
Unearned Revenue Current, Total	51M	81.33M	58.22M	56.66M	74.6M
Other Current Liabilities	53.57M	17.39M	20.12M	15.2M	20.94M
Total Current Liabilities	2.22B	1.66B	1.16B	2.15B	2.77B
Long-Term Leases	112M	99.75M	88.53M	22.02M	17.8M
Unearned Revenue Non Current	6.52M	4.99M	3.59M	2.2M	523K
Deferred Tax Liability Non Current	12.5M	14.97M	11.55M	14.47M	13.66M
Other Non Current Liabilities	100	-	-	-	-
Total Liabilities	2.35B	1.78B	1.27B	2.19B	2.8B
Common Stock, Total	396M	472M	472M	472M	472M
Additional Paid In Capital	550M	1.67B	1.67B	1.67B	1.75B
Retained Earnings	752M	1.01B	1.2B	1.37B	1.47B
Treasury Stock	-	-	-	-10.05M	-10.05M
Comprehensive Income and Other	-6.17M	26.41M	44.2M	66.63M	20.35M
Total Common Equity	1.69B	3.18B	3.39B	3.57B	3.71B
Minority Interest	-	731K	10.57M	18.1M	18.23M
Total Equity	1.69B	3.19B	3.4B	3.58B	3.73B
Total Liabilities And Equity	4.04B	4.96B	4.67B	5.77B	6.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	515M	613M	613M	612M	612M
ECS Total Common Shares Outstanding	515M	613M	613M	612M	612M
Book Value / Share	3.28	5.19	5.53	5.82	6.05
Tangible Book Value	1.69B	3.18B	3.31B	3.47B	3.62B
Tangible Book Value Per Share	3.28	5.18	5.4	5.67	5.91
Total Debt	262M	175M	202M	542M	596M
Net Debt	-974M	-1.98B	-2.05B	-2.45B	-2.68B
Debt Equivalent Oper. Leases	49.22M	54.5M	68.14M	82.06M	168M
Minority Interest, Total (Incl. Fin. Div)	-	731K	10.57M	18.1M	18.23M
Equity Method Investments, Total	63.71M	107M	135M	81M	128M
Account Code - Inventory Valuation	-	3	3	6	6
Inventories - Finished Goods, Total	-	-	-	769K	654K
Machinery, Total	21.99M	23.73M	22.44M	22.6M	22.13M
Full Time Employees	804	818	744	879	1.11K
Accumulated Allowance for Doubtful Accounts (Supple)	71.19M	78.59M	64.75M	80.8M	79.52M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	259M	262M	217M	232M	158M
Depreciation & Amortization - CF	16.55M	19.65M	18.24M	17M	13.68M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.77M	4.69M	5.99M
Depreciation & Amortization, Total	16.55M	19.65M	21.01M	21.69M	19.68M
Amortization of Deferred Charges, Total - (CF)	4.66M	5.44M	6.85M	6.81M	5.54M
(Gain) Loss From Sale Of Asset	-340K	54.35K	-1.3M	-4.52M	-121K
(Gain) Loss on Sale of Investments - (CF)	-700K	-25.72M	-21.03M	-12.11M	-92.43M
Asset Writedown & Restructuring Costs	36.95M	51.14M	420K	-232K	1.28M
Stock-Based Compensation (CF)	-	-	6.01M	-6.01M	81.99M
Provision and Write-off of Bad Debts	-	-	7.07M	15.34M	37.62M
Other Operating Activities, Total	3.42M	18.19M	109M	65.2M	42.36M
Change In Accounts Receivable	-957M	-112M	402M	-235M	-777M
Change In Inventories	-	-	-	-769K	115K
Change In Accounts Payable	819M	-413M	-559M	392M	702M
Change In Deferred Taxes	-2.45M	-5.67M	-40.13M	-2.3M	-18.36M
Cash from Operations	178M	-200M	148M	473M	161M
Capital Expenditure	-31.87M	-8.65M	-3.51M	-8.75M	-7.97M
Sale of Property, Plant, and Equipment	1.69M	265K	353K	346K	21.35K
Cash Acquisitions	-3.51M	-	-58.03M	97.23K	1.74M
Divestitures	-	-4.15M	2.99M	-	-5.78M
Investment in Marketable and Equity Securities, Total	-	-359M	-397M	111M	-32.56M
Other Investing Activities, Total	-	5.09M	-343M	-202M	128M
Cash from Investing	-33.69M	-366M	-798M	-98.69M	83.16M
Short Term Debt Issued, Total	226M	743M	136M	1.19B	1.01B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	226M	743M	136M	1.19B	1.01B
Short Term Debt Repaid, Total	-74.52M	-858M	-86M	-786M	-949M
Long-Term Debt Repaid, Total	-	-7.37M	-27.39M	-29.68M	-11.22M
Total Debt Repaid	-74.52M	-865M	-113M	-816M	-961M
Issuance of Common Stock	-	1.24B	-	-	-
Repurchase of Common Stock	-	-	-	-10.05M	-
Common Dividends Paid	-	-	-29.45M	-75.6M	-68.52M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-29.45M	-75.6M	-68.52M
Other Financing Activities, Total	-22.5M	-35.78M	-	-	4.84M
Cash from Financing	129M	1.08B	-6.84M	292M	-10.34M
Foreign Exchange Rate Adjustments	-22.49M	82.8M	14.77M	15.14M	-27.15M
Net Change in Cash	251M	601M	-642M	682M	207M
Supplemental Items
Cash Interest Paid	1.15M	10.26M	-	-	-
Cash Income Tax Paid (Refund)	44.44M	56.16M	69.25M	31.19M	17.76M
Levered Free Cash Flow	76.95M	-319M	137M	333M	346M
Unlevered Free Cash Flow	81.18M	-309M	141M	346M	355M
Change In Net Working Capital	104M	454M	44.42M	-207M	-197M
Net Debt Issued / Repaid	151M	-122M	22.61M	378M	53.35M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	5.76	2.85	3.22	2.41	0.96
Return on Total Capital	11.55	4.82	4.46	3.26	1.39
Return On Equity %	16.52	10.75	6.49	6.58	4.24
Return on Common Equity	16.52	10.75	6.6	6.66	4.35
Margin Analysis
Gross Profit Margin %	16.91	20.37	24.36	18.58	14.33
SG&A Margin	4.67	7.18	8.54	6.83	7.19
EBITDA Margin %	9.24	9.09	11.89	8.23	2.7
EBITA Margin %	9.15	8.92	11.73	8.1	2.61
EBIT Margin %	9.15	8.92	11.6	7.91	2.46
Income From Continuing Operations Margin %	7.55	11.37	9.98	9.02	4.05
Net Income Margin %	7.55	11.37	10.13	9.1	4.13
Net Avail. For Common Margin %	7.55	11.37	10.13	9.1	4.13
Normalized Net Income Margin	5.37	7.37	5.35	4.93	2.62
Levered Free Cash Flow Margin	2.25	-13.82	6.42	13.09	9.03
Unlevered Free Cash Flow Margin	2.37	-13.39	6.59	13.6	9.26
Asset Turnover
Asset Turnover	1.01	0.51	0.44	0.49	0.62
Fixed Assets Turnover	53.35	19.93	21.62	40.97	123.72
Receivables Turnover (Average Receivables)	4.03	2.54	2.54	3.01	4.45
Inventory Turnover (Average Inventory)	-	-	-	-	4.61K
Short Term Liquidity
Current Ratio	1.69	2.81	3.66	2.5	2.18
Quick Ratio	1.67	2.77	3.62	2.45	2.12
Operating Cash Flow to Current Liabilities	0.08	-0.12	0.13	0.22	0.06
Days Sales Outstanding (Average Receivables)	90.61	143.94	143.45	121.6	82.05
Days Outstanding Inventory (Average Inventory)	-	-	-	-	0.08
Average Days Payable Outstanding	61.58	85.97	66.79	-	52.38
Cash Conversion Cycle (Average Days)	-	-	-	-	29.74
Long Term Solvency
Total Debt/Equity	15.47	5.49	5.92	15.12	15.99
Total Debt / Total Capital	13.4	5.2	5.59	13.13	13.79
LT Debt/Equity	6.63	3.13	2.6	0.61	0.48
Long-Term Debt / Total Capital	5.74	2.97	2.46	0.53	0.41
Total Liabilities / Total Assets	58.12	35.84	27.14	37.91	42.88
EBIT / Interest Expense	46.34	13.02	41.09	9.72	6.82
EBITDA / Interest Expense	48.78	14.26	44.56	10.76	8.25
(EBITDA - Capex) / Interest Expense	44.07	13.72	43.98	10.34	7.67
Total Debt / EBITDA	0.79	0.78	0.75	2.43	5.24
Net Debt / EBITDA	-2.95	-8.81	-7.59	-10.99	-23.57
Total Debt / (EBITDA - Capex)	0.88	0.81	0.76	2.53	5.63
Net Debt / (EBITDA - Capex)	-3.27	-9.16	-7.69	-11.44	-25.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.19	-32.68	-7.04	18.83	50.39
Gross Profit, 1 Yr. Growth %	14.01	-18.69	11.15	-9.35	16.03
EBITDA, 1 Yr. Growth %	-0.02	-38.32	20.72	-18.16	-50.94
EBITA, 1 Yr. Growth %	-0.36	-38.91	21.25	-18.35	-51.74
EBIT, 1 Yr. Growth %	-0.36	-38.91	20.99	-18.92	-53.31
Earnings From Cont. Operations, 1 Yr. Growth %	10.16	1.41	-18.4	7.42	-32.58
Net Income, 1 Yr. Growth %	10.16	1.38	-17.2	6.81	-31.8
Normalized Net Income, 1 Yr. Growth %	7.31	-7.57	-32.5	9.56	-20.19
Diluted EPS Before Extra, 1 Yr. Growth %	10.18	-4.62	-25.81	6.53	-32.66
Accounts Receivable, 1 Yr. Growth %	51.52	-22.67	12.33	-9.88	12.87
Inventory, 1 Yr. Growth %	-	-	-	-	-14.96
Net Property, Plant and Equip., 1 Yr. Growth %	2.36K	-12.49	-16.33	-62.38	-17.81
Total Assets, 1 Yr. Growth %	46.32	22.86	-5.9	23.55	13.03
Tangible Book Value, 1 Yr. Growth %	17.74	88.39	4.19	4.83	4.3
Common Equity, 1 Yr. Growth %	17.67	88.19	6.55	5.09	3.99
Cash From Operations, 1 Yr. Growth %	-41.09	-212.05	-174.15	219.29	-65.87
Capital Expenditures, 1 Yr. Growth %	252.93	-72.85	-59.42	149.09	-8.85
Levered Free Cash Flow, 1 Yr. Growth %	-59.61	-505.45	-143.15	145.53	3.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.39	-472.82	-145.76	148.16	2.37
Dividend Per Share, 1 Yr. Growth %	-	-	83.12	28.25	-75.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.21	-3.55	-20.89	5.1	33.68
Gross Profit, 2 Yr. CAGR %	11.13	-3.86	-4.93	0.38	2.55
EBITDA, 2 Yr. CAGR %	12.14	-18.66	-13.36	-0.36	-36.46
EBITA, 2 Yr. CAGR %	12.07	-19.16	-13.58	-0.26	-37.05
EBIT, 2 Yr. CAGR %	12.07	-19.16	-14.06	-0.96	-38.48
Earnings From Cont. Operations, 2 Yr. CAGR %	3.63	5.69	-9.03	-6.38	-14.9
Net Income, 2 Yr. CAGR %	3.63	5.68	-8.38	-5.96	-14.65
Normalized Net Income, 2 Yr. CAGR %	7.35	-0.43	-21.04	-14	-6.49
Diluted EPS Before Extra, 2 Yr. CAGR %	3.23	2.51	-15.88	-11.1	-15.3
Accounts Receivable, 2 Yr. CAGR %	5.56	8.24	-6.8	0.61	0.86
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	341.42	364.09	-14.43	-43.9	-44.39
Total Assets, 2 Yr. CAGR %	40.61	34.08	7.53	7.83	18.17
Tangible Book Value, 2 Yr. CAGR %	17.06	48.93	40.1	4.51	4.56
Common Equity, 2 Yr. CAGR %	17.07	48.81	41.6	5.82	4.54
Cash From Operations, 2 Yr. CAGR %	-14.11	-18.76	-8.85	53.87	4.4
Capital Expenditures, 2 Yr. CAGR %	254.43	-2.12	-66.81	0.54	50.68
Levered Free Cash Flow, 2 Yr. CAGR %	-31.7	29.31	32.29	2.3	59.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.87	27.28	30.63	5.92	59.39
Dividend Per Share, 2 Yr. CAGR %	-	-	-	53.25	-43.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.07	-2.57	-4.73	-9.4	18.43
Gross Profit, 3 Yr. CAGR %	9.73	0.04	0.91	-6.43	5.34
EBITDA, 3 Yr. CAGR %	13.97	-5.94	-6.97	-14.86	-21.17
EBITA, 3 Yr. CAGR %	13.92	-6.26	-7.21	-15.06	-21.55
EBIT, 3 Yr. CAGR %	14.06	-6.26	-7.56	-15.71	-22.92
Earnings From Cont. Operations, 3 Yr. CAGR %	10.56	2.89	-3.04	-3.85	-16.09
Net Income, 3 Yr. CAGR %	10.32	2.88	-2.57	-3.57	-15.51
Normalized Net Income, 3 Yr. CAGR %	8.63	2.11	-12.55	-11.93	-16.12
Diluted EPS Before Extra, 3 Yr. CAGR %	9.88	0.54	-7.96	-8.99	-18.96
Accounts Receivable, 3 Yr. CAGR %	15.17	-4.84	9.59	-7.84	4.54
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	147.5	157.39	162.17	-34.94	-36.28
Total Assets, 3 Yr. CAGR %	34.18	34.43	19.15	12.62	9.53
Tangible Book Value, 3 Yr. CAGR %	14.53	37.18	32.21	27.19	4.44
Common Equity, 3 Yr. CAGR %	14.52	37.14	33.13	28.2	5.2
Cash From Operations, 3 Yr. CAGR %	72.36	-6.15	-21.2	38.43	-6.86
Capital Expenditures, 3 Yr. CAGR %	65.24	50.52	-27.01	-35.02	-2.69
Levered Free Cash Flow, 3 Yr. CAGR %	-7.04	24.53	-10.3	61.91	2.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.28	23.2	-9.49	61.14	4.72
Dividend Per Share, 3 Yr. CAGR %	-	-45.93	-	-	-16.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	5.08	1.61	0.43	9.1
Gross Profit, 5 Yr. CAGR %	-	-2.71	3.55	0.18	1.56
EBITDA, 5 Yr. CAGR %	-	-10.25	3.58	-3.59	-20.05
EBITA, 5 Yr. CAGR %	-	-10.53	3.46	-3.74	-20.47
EBIT, 5 Yr. CAGR %	-	-10.51	3.3	-4.19	-21.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-0.2	2.26	-0.92	-7.97
Net Income, 5 Yr. CAGR %	-	0.12	2.42	-0.75	-7.6
Normalized Net Income, 5 Yr. CAGR %	-	-4.19	-4.39	-4.68	-10.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-1.24	-1.26	-4.29	-10.97
Accounts Receivable, 5 Yr. CAGR %	-	9.96	5.82	-2.7	6.01
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	76.92	61.84	39.94	40.99
Total Assets, 5 Yr. CAGR %	-	25.31	22.8	23.08	18.76
Tangible Book Value, 5 Yr. CAGR %	-	26.26	24.14	23.04	20.37
Common Equity, 5 Yr. CAGR %	-	26.25	24.67	23.63	20.86
Cash From Operations, 5 Yr. CAGR %	-	-11.87	33.59	14.37	-11.81
Capital Expenditures, 5 Yr. CAGR %	-	-7.29	-13.05	28.08	-2.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	7.5	15.12	12.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	8.14	15.98	13.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-17.98	-