FSILON FURNISHING AND CONSTRUCTION MATERIALS CORPORATION

Income Statement Fsilon Furnishing and Construction Materials Corporation

Stocks

605318

CNE1000044G5

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E. 2026-09-30			5-day change	1st Jan Change
70.29 ^CNY	-1.64%		-1.49%	+7.86%

09-28	Global markets live: Nvidia, Apple, Merck, Nike, Akamai…
09-20	Fsilon Furnishing and Construction Materials Corporation(XSSC:605318) added to S&P Global BMI Index	CI

63e4e6347a87a71299e84.VOhwA3Y413EI2yCWJIzySgIIZ1VoR6fby8IKLPbFiMc.A7sbbi8Ovylm7XDeY_TBBXNDLjJfBZG0_5tYGpOHxoQu2DRGPW2fQjq0GA

Published financial data: FSILON FURNISHING AND CONSTRUCTION MATERIALS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	654M	670M	726M	598M	506M
Other Revenues, Total	9.27M	12.31M	14.07M	11.23M	18.31M
Total Revenues	663M	683M	740M	610M	524M
Cost of Goods Sold, Total	483M	513M	549M	508M	412M
Gross Profit	180M	170M	191M	102M	112M
Selling General & Admin Expenses, Total	99.53M	141M	118M	111M	96.26M
Provision for Bad Debts	1.05M	6.03M	2.41M	2.51M	1.03M
R&D Expenses	26.56M	26.49M	29.82M	22.87M	19.47M
Other Operating Expenses	1.06M	2.69M	2.69M	3.29M	2.43M
Other Operating Expenses, Total	128M	176M	153M	140M	119M
Operating Income	51.8M	-6.65M	37.45M	-37.61M	-7.31M
Interest Expense, Total	-5.79M	-6.85M	-3.71M	-3.95M	-2.21M
Interest And Investment Income	24.03M	20.7M	20.34M	12.34M	7.69M
Net Interest Expenses	18.25M	13.85M	16.64M	8.39M	5.48M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-305K	-256K	-520K	-370K	-903K
EBT, Excl. Unusual Items	69.74M	6.94M	53.57M	-29.59M	-2.73M
Gain (Loss) On Sale Of Investments	1.63M	2.22M	-42.24M	-7.17M	934K
Gain (Loss) On Sale Of Assets	-794K	-2.56M	-440K	-184K	7.1K
Asset Writedown	-4.1M	-	-2.78K	-1.47M	-2.12M
Other Unusual Items	2.54M	4.24M	2.3M	982K	835K
EBT, Incl. Unusual Items	69.02M	10.84M	13.18M	-37.43M	-3.08M
Income Tax Expense	10.25M	-437K	338K	-8.44M	3.59M
Earnings From Continuing Operations	58.77M	11.28M	12.84M	-28.99M	-6.67M
Net Income to Company	58.77M	11.28M	12.84M	-28.99M	-6.67M
Net Income - (IS)	58.77M	11.28M	12.84M	-28.99M	-6.67M
Net Income to Common Incl Extra Items	58.77M	11.28M	12.84M	-28.99M	-6.67M
Net Income to Common Excl. Extra Items	58.77M	11.28M	12.84M	-28.99M	-6.67M
Per Share Items
Net EPS - Basic	0.46	0.09	0.1	-0.23	-0.05
Basic EPS - Continuing Operations	0.46	0.09	0.1	-0.23	-0.05
Basic Weighted Average Shares Outstanding	128M	125M	128M	126M	133M
Net EPS - Diluted	0.46	0.09	0.1	-0.23	-0.05
Diluted EPS - Continuing Operations	0.46	0.09	0.1	-0.23	-0.05
Diluted Weighted Average Shares Outstanding	128M	125M	128M	126M	133M
Normalized Basic EPS	0.34	0.03	0.26	-0.15	-0.01
Normalized Diluted EPS	0.34	0.03	0.26	-0.15	-0.01
Dividend Per Share	0.3	0.3	0.3	0.3	-
Payout Ratio	67.48	396.77	323.45	-141.33	-579.96
Supplemental Items
EBITDA	65.64M	8.58M	52.71M	-20.52M	13.16M
EBITA	53.04M	-5.42M	38.6M	-36.48M	-6.12M
EBIT	51.8M	-6.65M	37.45M	-37.61M	-7.31M
EBITDAR	66.74M	9.67M	53.8M	-19.43M	12.07M
Total Revenues (As Reported)	663M	683M	740M	610M	524M
Effective Tax Rate - (Ratio)	14.85	-4.03	2.56	22.55	-116.8
Total Current Taxes	11.27M	1.6M	5.01M	-	3.56M
Total Deferred Taxes	-1.02M	-2.04M	-4.67M	-8.44M	30.94K
Normalized Net Income	43.59M	4.34M	33.48M	-18.49M	-1.71M
Interest Capitalized	32.6K	23.71K	-	-	-
Interest on Long-Term Debt	-	-	-	-	8.95K
Supplemental Operating Expense Items
Advertising Expense	23.32M	19.54M	16.76M	6.07M	3.3M
Selling and Marketing Expenses	61.7M	84.91M	82.87M	63.95M	49.12M
General and Administrative Expenses	37.83M	56.24M	35.57M	46.92M	47.14M
Research And Development Expense From Footnotes	26.56M	26.49M	29.82M	22.87M	19.47M
Net Rental Expense, Total	1.1M	1.09M	1.09M	1.09M	-1.09M
Imputed Operating Lease Interest Expense	1.12M	975K	273K	209K	-133K
Imputed Operating Lease Depreciation	-18.14K	110K	813K	877K	-953K
Stock-Based Comp., G&A Exp. (Total)	-	5.99M	-5.99M	-	-
Total Stock-Based Compensation	-	5.99M	-5.99M	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	696M	597M	394M	269M	446M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	61.63M	103M	288M	216M	49.26M
Total Cash And Short Term Investments	758M	700M	682M	485M	496M
Accounts Receivable, Total	64.76M	70.86M	77.07M	61.43M	23.82M
Other Receivables	2.84M	-	1.89M	1.18M	1.94M
Notes Receivable	10.78K	-	-	-	-
Total Receivables	67.62M	70.86M	78.96M	62.61M	25.76M
Inventory	116M	106M	98.83M	73.06M	51.72M
Other Current Assets, Total	6.61M	7.97M	5.25M	4.06M	3M
Total Current Assets	948M	884M	865M	624M	576M
Gross Property Plant And Equipment	278M	306M	362M	390M	429M
Accumulated Depreciation	-40.47M	-53.56M	-66.2M	-81.09M	-98.83M
Net Property Plant And Equipment	238M	252M	296M	309M	330M
Long-term Investments	-	-	-	-	6.12M
Other Intangibles, Total	49.86M	50.38M	49.07M	47.4M	46.75M
Deferred Tax Assets Long-Term	4.14M	6.18M	10.85M	19.29M	19.26M
Deferred Charges Long-Term	1.9M	2.7M	920K	238K	4.61M
Other Long-Term Assets, Total	10.87M	9.56M	10.71M	9.84M	10.51M
Total Assets	1.25B	1.21B	1.23B	1.01B	993M
Liabilities
Accounts Payable, Total	272M	267M	125M	111M	74.94M
Accrued Expenses, Total	17M	22.24M	24.68M	20.54M	21.71M
Short-term Borrowings	89.48M	30.92M	203M	124M	162M
Current Portion of Long-Term Debt	-	-	1M	-	-
Current Portion of Leases	-	-	-	-	1.34M
Current Income Taxes Payable	6.59M	-	3.64M	-	2.88M
Unearned Revenue Current, Total	39.03M	27.52M	17.64M	21.65M	25.78M
Other Current Liabilities	18.77M	71.96M	71.92M	46.58M	61.69M
Total Current Liabilities	442M	420M	447M	324M	350M
Long-Term Debt	1M	1M	-	-	-
Long-Term Leases	-	-	-	-	1.89M
Unearned Revenue Non Current	231K	190K	639K	493K	347K
Total Liabilities	444M	421M	448M	325M	352M
Common Stock, Total	129M	129M	129M	126M	126M
Additional Paid In Capital	499M	481M	489M	441M	439M
Retained Earnings	242M	215M	189M	121M	77.09M
Treasury Stock	-61.72M	-41.28M	-22.49M	-2.63M	-
Comprehensive Income and Other	-	-	-	-	-997K
Total Common Equity	809M	784M	784M	686M	641M
Total Equity	809M	784M	784M	686M	641M
Total Liabilities And Equity	1.25B	1.21B	1.23B	1.01B	993M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	125M	125M	129M	117M	126M
ECS Total Common Shares Outstanding	125M	125M	129M	117M	126M
Book Value / Share	6.48	6.27	6.08	5.87	5.1
Tangible Book Value	759M	734M	735M	639M	594M
Tangible Book Value Per Share	6.08	5.87	5.7	5.47	4.72
Total Debt	90.49M	31.92M	204M	124M	165M
Net Debt	-667M	-668M	-478M	-361M	-331M
Debt Equivalent Oper. Leases	8.81M	8.69M	8.69M	8.69M	-8.69M
Equity Method Investments, Total	-	-	-	-	741K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	66.23M	71.47M	65.62M	51.33M	35.28M
Inventories - Work In Process, Total	-	2.26M	953K	248K	79.7K
Inventories - Finished Goods, Total	53.47M	40.14M	44.41M	32.2M	26.51M
Buildings, Total	223M	234M	236M	299M	342M
Machinery, Total	46.75M	56.36M	62.35M	75.76M	80.79M
Full Time Employees	856	930	879	815	562
Accumulated Allowance for Doubtful Accounts (Supple)	6.22M	9.1M	11.9M	14.36M	15.2M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	58.77M	11.28M	12.84M	-28.99M	-6.67M
Depreciation & Amortization - CF	12.59M	14M	14.12M	15.96M	19.4M
Amortization of Goodwill and Intangible Assets - (CF)	1.24M	1.23M	1.14M	1.14M	1.18M
Depreciation & Amortization, Total	13.84M	15.23M	15.26M	17.1M	20.59M
Amortization of Deferred Charges, Total - (CF)	794K	1.71M	2.27M	1.32M	1.84M
(Gain) Loss From Sale Of Asset	794K	-205	440K	184K	-7.1K
(Gain) Loss on Sale of Investments - (CF)	-5.18M	-7M	-7.46M	-5.25M	-2.23M
Asset Writedown & Restructuring Costs	8.07M	2.56M	42.24M	8.64M	1.17M
Provision and Write-off of Bad Debts	-	6.03M	2.41M	2.51M	1.03M
Other Operating Activities, Total	943K	13.98M	10.42M	5.23M	2.05M
Change In Accounts Receivable	-123M	2.1M	-18.37M	24.04M	68.43M
Change In Inventories	-38.9M	2.73M	634K	19.02M	17.51M
Change In Accounts Payable	169M	2.12M	-142M	-17.54M	-48.43M
Change In Deferred Taxes	-1.02M	-2.04M	-4.67M	-8.44M	30.94K
Change in Other Net Operating Assets	-	5.99M	4.76M	-	-
Cash from Operations	84.31M	54.7M	-81.4M	17.82M	55.3M
Capital Expenditure	-54.2M	-38.34M	-51.65M	-37.12M	-43.21M
Sale of Property, Plant, and Equipment	268K	30K	192K	508K	2.29M
Investment in Marketable and Equity Securities, Total	154M	-32.85M	-203M	95.76M	195M
Other Investing Activities, Total	3.49M	5.66M	10.43M	-	-
Cash from Investing	103M	-65.51M	-244M	59.15M	154M
Short Term Debt Issued, Total	-	-	-	-	161M
Long-Term Debt Issued, Total	90M	259M	302M	169M	-
Total Debt Issued	90M	259M	302M	169M	161M
Short Term Debt Repaid, Total	-	-	-	-	-124M
Long-Term Debt Repaid, Total	-60.1M	-259M	-130M	-250M	-218K
Total Debt Repaid	-60.1M	-259M	-130M	-250M	-124M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-18.81M	-79.37M	-
Common Dividends Paid	-39.66M	-44.76M	-41.54M	-40.97M	-38.67M
Common & Preferred Stock Dividends Paid	-39.66M	-44.76M	-41.54M	-40.97M	-38.67M
Other Financing Activities, Total	-42.27M	-23.99M	32.16M	29.25M	-
Cash from Financing	-52.03M	-68.75M	144M	-171M	-1.64M
Foreign Exchange Rate Adjustments	-	-	-	-43	-1.31K
Net Change in Cash	135M	-79.55M	-181M	-94.42M	208M
Supplemental Items
Cash Income Tax Paid (Refund)	27.8M	33.94M	26.22M	24.77M	19.1M
Levered Free Cash Flow	11.99M	17.68M	-163M	-44.61M	19.54M
Unlevered Free Cash Flow	15.6M	21.96M	-161M	-42.14M	20.92M
Change In Net Working Capital	-22.8M	-41.53M	144M	-64.33K	-46.27M
Net Debt Issued / Repaid	29.9M	0	172M	-80.3M	37.03M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.73	-0.34	1.92	-2.1	-0.46
Return on Total Capital	3.7	-0.48	2.59	-2.61	-0.57
Return On Equity %	7.09	1.42	1.64	-3.94	-1.01
Return on Common Equity	7.09	1.42	1.64	-3.94	-1.01
Margin Analysis
Gross Profit Margin %	27.14	24.86	25.79	16.72	21.36
SG&A Margin	15.01	20.68	16.01	18.19	18.38
EBITDA Margin %	9.9	1.26	7.12	-3.37	2.51
EBITA Margin %	8	-0.79	5.22	-5.98	-1.17
EBIT Margin %	7.81	-0.97	5.06	-6.17	-1.4
Income From Continuing Operations Margin %	8.86	1.65	1.74	-4.76	-1.27
Net Income Margin %	8.86	1.65	1.74	-4.76	-1.27
Net Avail. For Common Margin %	8.86	1.65	1.74	-4.76	-1.27
Normalized Net Income Margin	6.57	0.64	4.52	-3.03	-0.33
Levered Free Cash Flow Margin	1.81	2.59	-22.06	-7.32	3.73
Unlevered Free Cash Flow Margin	2.35	3.22	-21.74	-6.91	3.99
Asset Turnover
Asset Turnover	0.56	0.56	0.61	0.54	0.52
Fixed Assets Turnover	2.91	2.79	2.7	2.02	1.64
Receivables Turnover (Average Receivables)	12.45	9.89	9.82	8.64	11.86
Inventory Turnover (Average Inventory)	4.94	4.63	5.36	5.91	6.6
Short Term Liquidity
Current Ratio	2.14	2.11	1.93	1.93	1.65
Quick Ratio	1.87	1.83	1.7	1.69	1.49
Operating Cash Flow to Current Liabilities	0.19	0.13	-0.18	0.06	0.16
Days Sales Outstanding (Average Receivables)	29.31	36.92	37.19	42.35	30.78
Days Outstanding Inventory (Average Inventory)	73.92	78.91	68.05	61.96	55.28
Average Days Payable Outstanding	166.08	193.49	132.24	89.82	86.97
Cash Conversion Cycle (Average Days)	-62.86	-77.65	-27	14.49	-0.91
Long Term Solvency
Total Debt/Equity	11.19	4.07	26	18.09	25.78
Total Debt / Total Capital	10.06	3.91	20.63	15.32	20.5
LT Debt/Equity	0.12	0.13	-	-	0.3
Long-Term Debt / Total Capital	0.11	0.12	-	-	0.23
Total Liabilities / Total Assets	35.43	34.95	36.34	32.12	35.49
EBIT / Interest Expense	8.95	-0.97	10.11	-9.53	-3.31
EBITDA / Interest Expense	11.34	1.25	14.23	-5.2	6.01
(EBITDA - Capex) / Interest Expense	1.98	-4.34	0.29	-14.6	-13.55
Total Debt / EBITDA	1.38	3.72	3.87	-6.05	12.44
Net Debt / EBITDA	-10.16	-77.81	-9.07	17.58	-24.89
Total Debt / (EBITDA - Capex)	7.92	-1.07	191.22	-2.15	-5.52
Net Debt / (EBITDA - Capex)	-58.36	22.44	-448.23	6.26	11.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.97	2.95	8.4	-17.62	-14.07
Gross Profit, 1 Yr. Growth %	30.74	-5.72	12.44	-46.58	9.75
EBITDA, 1 Yr. Growth %	-2.41	-87	495.33	-138.56	-165.84
EBITA, 1 Yr. Growth %	-11.79	-110.14	-850.69	-193.32	-82.97
EBIT, 1 Yr. Growth %	-11.51	-112.83	-652.55	-200.43	-80.57
Earnings From Cont. Operations, 1 Yr. Growth %	-8.45	-80.81	13.86	-325.69	-77
Net Income, 1 Yr. Growth %	-8.45	-80.81	13.86	-325.69	-77
Normalized Net Income, 1 Yr. Growth %	2.4	-90.05	684.78	-155.24	-90.78
Diluted EPS Before Extra, 1 Yr. Growth %	-23.33	-80.43	11.11	-330	-78.26
Accounts Receivable, 1 Yr. Growth %	60.93	9.41	8.76	-20.29	-61.22
Inventory, 1 Yr. Growth %	45.05	-8.52	-6.73	-26.08	-29.22
Net Property, Plant and Equip., 1 Yr. Growth %	9.33	6.05	17.26	4.65	6.56
Total Assets, 1 Yr. Growth %	11.71	-3.75	2.22	-17.98	-1.72
Tangible Book Value, 1 Yr. Growth %	-4.64	-3.31	0.22	-13.15	-7
Common Equity, 1 Yr. Growth %	-4.9	-3.04	0.04	-12.54	-6.62
Cash From Operations, 1 Yr. Growth %	-31.96	23.45	-248.8	-121.9	210.26
Capital Expenditures, 1 Yr. Growth %	-25.63	-29.27	34.71	-28.13	16.42
Levered Free Cash Flow, 1 Yr. Growth %	-31.29	47.48	-1.03K	-72.67	-143.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.31	40.74	-835.43	-73.81	-149.64
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.54	23.42	5.64	-5.5	-15.87
Gross Profit, 2 Yr. CAGR %	2.27	11.03	2.96	-22.5	-23.43
EBITDA, 2 Yr. CAGR %	-14.66	-64.28	-10.64	52.21	-50.27
EBITA, 2 Yr. CAGR %	-20.02	-69.99	-14.99	166.36	-60.42
EBIT, 2 Yr. CAGR %	-20.22	-66.3	-14.97	135.57	-55.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.69	-58.08	-53.25	60.3	-27.95
Net Income, 2 Yr. CAGR %	-16.69	-58.08	-53.25	60.3	-27.95
Normalized Net Income, 2 Yr. CAGR %	-11.71	-68.07	-12.36	108.2	-77.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.29	-61.27	-53.37	59.86	-29.29
Accounts Receivable, 2 Yr. CAGR %	76	32.69	9.08	-6.89	-44.4
Inventory, 2 Yr. CAGR %	36.84	15.19	-7.63	-16.96	-27.66
Net Property, Plant and Equip., 2 Yr. CAGR %	22.51	7.68	11.51	10.78	5.6
Total Assets, 2 Yr. CAGR %	43.63	3.69	-0.81	-8.43	-10.22
Tangible Book Value, 2 Yr. CAGR %	43.85	-3.98	-1.56	-6.7	-10.13
Common Equity, 2 Yr. CAGR %	38.3	-3.98	-1.51	-6.46	-9.62
Cash From Operations, 2 Yr. CAGR %	-9.75	-33.56	35.53	-42.92	-17.58
Capital Expenditures, 2 Yr. CAGR %	-6.44	-27.47	-2.39	-1.61	-8.53
Levered Free Cash Flow, 2 Yr. CAGR %	-17.85	0.67	269	59.21	-65.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.76	9.18	221.13	38.79	-63.94
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.63	12.46	18.2	-2.77	-8.45
Gross Profit, 3 Yr. CAGR %	-0.28	-0.46	11.5	-17.27	-12.97
EBITDA, 3 Yr. CAGR %	-10.21	-54.34	-7.8	-32.26	14.12
EBITA, 3 Yr. CAGR %	-14.13	-59.73	-13.74	-11.94	6
EBIT, 3 Yr. CAGR %	-14.56	-56.61	-13.83	-10.12	2.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.52	-48.93	-41.51	-20.99	-16.07
Net Income, 3 Yr. CAGR %	-10.52	-48.93	-41.51	-20.99	-16.07
Normalized Net Income, 3 Yr. CAGR %	-7.19	-57.35	-7.69	-24.86	-26.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.34	-53.06	-44.97	-20.63	-17.79
Accounts Receivable, 3 Yr. CAGR %	82.74	50.2	24.18	-1.75	-30.47
Inventory, 3 Yr. CAGR %	16.12	19.65	7.37	-14.24	-21.27
Net Property, Plant and Equip., 3 Yr. CAGR %	34.41	16.75	10.78	9.18	9.35
Total Assets, 3 Yr. CAGR %	35.12	25.69	3.2	-6.9	-6.25
Tangible Book Value, 3 Yr. CAGR %	39.32	26.01	-2.6	-5.58	-6.8
Common Equity, 3 Yr. CAGR %	33.75	22.86	-2.66	-5.33	-6.51
Cash From Operations, 3 Yr. CAGR %	-6.53	-19.15	-13.07	-26.18	0.36
Capital Expenditures, 3 Yr. CAGR %	0.1	-14.77	-10.85	-11.86	4.07
Levered Free Cash Flow, 3 Yr. CAGR %	428.71	-0.16	110.71	54.96	3.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	477.28	6.95	105.94	39.26	-1.48
Dividend Per Share, 3 Yr. CAGR %	-	-	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.66	4.36	7.43	4.9	3.17
Gross Profit, 5 Yr. CAGR %	10.12	-4.31	1	-9.94	-4.07
EBITDA, 5 Yr. CAGR %	2.31	-40.28	-10.28	-25.62	-27.84
EBITA, 5 Yr. CAGR %	-1.41	-45.04	-14.36	-15.15	-36.68
EBIT, 5 Yr. CAGR %	-1.88	-42.69	-14.72	-14.3	-34.04
Earnings From Cont. Operations, 5 Yr. CAGR %	4.69	-34.9	-30.99	-19.3	-36.42
Net Income, 5 Yr. CAGR %	4.69	-34.9	-30.99	-19.3	-36.42
Normalized Net Income, 5 Yr. CAGR %	4.05	-42.45	-9.29	-19.85	-47.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.22	-45.83	-35.7	-23.36	-39.16
Accounts Receivable, 5 Yr. CAGR %	49.2	56.06	48.67	24.05	-9.96
Inventory, 5 Yr. CAGR %	20.6	7.03	5.96	3.39	-8.32
Net Property, Plant and Equip., 5 Yr. CAGR %	24.69	21.49	24.73	14.32	8.68
Total Assets, 5 Yr. CAGR %	40.26	27.86	19.41	10.73	-2.39
Tangible Book Value, 5 Yr. CAGR %	51.47	35.34	21.25	11.73	-5.68
Common Equity, 5 Yr. CAGR %	48.25	34.3	18.34	10.16	-5.51
Cash From Operations, 5 Yr. CAGR %	-0.6	-12.54	-4.64	-29.66	-14.9
Capital Expenditures, 5 Yr. CAGR %	17.36	10.45	-0.9	-9.73	-9.93
Levered Free Cash Flow, 5 Yr. CAGR %	-	-27.39	357.87	20.22	2.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-24.2	356.56	18.61	2.58