Income Statement Fujian Star-net Communication Co., LTD.

Stocks

002396

CNE100000QF0

Communications & Networking

End-of-day quote Shenzhen S.E. 2026-09-08			5-day change	1st Jan Change
37.33 ^CNY	-2.12%		-6.09%	+60.16%

08-17	Star-net Communication's Unit Close to Finishing Process in Raising Stake in Subsidiary	MT
08-17	Fujian Star-net Communication to Raise Stake in Guangzhou Xinde to 67%	MT

5308ed43068217.zSsFQ3mXyXS0HQbxDqcMpeMMp7z-PAfyltAJ-piupTc.uGNTGSPUsEzlalSrPN594LF-isXGS26I5KY6yc7c9HuMZzcKLMCfGM0rNg

Published financial data: FUJIAN STAR-NET COMMUNICATION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	12.87B	14.62B	14.74B	15.87B	18.72B
Other Revenues, Total	683M	1.12B	1.17B	891M	436M
Total Revenues	13.55B	15.74B	15.91B	16.76B	19.16B
Cost of Goods Sold, Total	8.97B	10.07B	10.2B	11.14B	13.1B
Gross Profit	4.58B	5.67B	5.71B	5.62B	6.06B
Selling General & Admin Expenses, Total	2.38B	2.89B	3.05B	3.1B	2.94B
Provision for Bad Debts	21.23M	13.21M	28.29M	43.47M	10.18M
R&D Expenses	1.71B	2.43B	2.61B	2.28B	2.38B
Other Operating Expenses	-138M	-236M	-198M	-251M	-143M
Other Operating Expenses, Total	3.97B	5.09B	5.48B	5.18B	5.19B
Operating Income	602M	576M	230M	442M	867M
Interest Expense, Total	-40.8M	-50.82M	-34.94M	-48.79M	-41.93M
Interest And Investment Income	54.89M	66.16M	184M	98.59M	58.74M
Net Interest Expenses	14.09M	15.35M	149M	49.81M	16.81M
Currency Exchange Gains (Loss)	-14.74M	66.83M	-18.77M	19.97M	-28.77M
Other Non Operating Income (Expenses)	-6.03M	-6.54M	-2.37M	-5.38M	-4.33M
EBT, Excl. Unusual Items	595M	652M	358M	506M	851M
Impairment of Goodwill	-	-	-9.08M	-	-
Gain (Loss) On Sale Of Investments	-13.18M	5.26M	-3.5M	5.64M	39.61M
Gain (Loss) On Sale Of Assets	-345K	1.18M	2M	7.8M	1.19M
Asset Writedown	-3.11M	-2.34M	-12.41M	-14.96M	-5.66M
Other Unusual Items	93.13M	107M	124M	64.71M	75.55M
EBT, Incl. Unusual Items	672M	763M	459M	569M	962M
Income Tax Expense	-131M	-126M	-256M	-211M	120M
Earnings From Continuing Operations	802M	889M	715M	780M	841M
Net Income to Company	802M	889M	715M	780M	841M
Minority Interest	-252M	-313M	-290M	-375M	-433M
Net Income - (IS)	550M	576M	425M	405M	409M
Net Income to Common Incl Extra Items	550M	576M	425M	405M	409M
Net Income to Common Excl. Extra Items	550M	576M	425M	405M	409M
Per Share Items
Net EPS - Basic	0.73	0.76	0.56	0.54	0.54
Basic EPS - Continuing Operations	0.73	0.76	0.56	0.54	0.54
Basic Weighted Average Shares Outstanding	758M	758M	759M	755M	753M
Net EPS - Diluted	0.73	0.76	0.56	0.54	0.54
Diluted EPS - Continuing Operations	0.73	0.76	0.56	0.54	0.54
Diluted Weighted Average Shares Outstanding	758M	758M	759M	755M	753M
Normalized Basic EPS	0.16	0.12	-0.09	-0.08	0.13
Normalized Diluted EPS	0.16	0.12	-0.09	-0.08	0.13
Dividend Per Share	0.08	0.08	0.19	0.19	0.19
Payout Ratio	15.67	17.03	19.86	45.48	42.94
Supplemental Items
EBITDA	714M	739M	424M	630M	1.08B
EBITA	603M	578M	233M	447M	873M
EBIT	602M	576M	230M	442M	867M
EBITDAR	809M	852M	551M	764M	1.2B
Total Revenues (As Reported)	13.55B	15.74B	15.91B	16.76B	19.16B
Effective Tax Rate - (Ratio)	-19.44	-16.48	-55.76	-37.01	12.5
Total Current Taxes	29.72M	29.24M	17.95M	22.77M	26.32M
Total Deferred Taxes	-160M	-155M	-274M	-233M	93.89M
Normalized Net Income	120M	94.34M	-66.71M	-58.97M	99.28M
Interest on Long-Term Debt	6.03M	7.49M	730K	-	-
Supplemental Operating Expense Items
Marketing Expenses	115M	127M	124M	123M	104M
Selling and Marketing Expenses	1.83B	2.14B	2.16B	2.13B	1.94B
General and Administrative Expenses	462M	637M	756M	840M	882M
Research And Development Expense From Footnotes	1.75B	2.48B	2.66B	2.34B	2.44B
Net Rental Expense, Total	94.77M	113M	127M	133M	120M
Imputed Operating Lease Interest Expense	68.7M	63.41M	35.64M	34.47M	21.72M
Imputed Operating Lease Depreciation	26.07M	49.36M	91.36M	98.83M	98.6M
Stock-Based Comp., COGS (Total)	-	-	-	-271K	-520K
Stock-Based Comp., R&D Exp. (Total)	12.23M	26.33M	26.06M	9.77M	-84.11K
Stock-Based Comp., S&M Exp. (Total)	13.22M	45.74M	28.45M	19.99M	42.93M
Stock-Based Comp., G&A Exp. (Total)	2.43M	6.42M	4.88M	3.24M	10.01M
Stock-Based Comp., Other (Total)	109K	90.83K	-	-	-
Total Stock-Based Compensation	27.99M	78.58M	59.4M	32.72M	52.34M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	2.14B	4.32B	4.35B	2.96B	4.22B
Short Term Investments	-	-	-	-	341M
Trading Asset Securities, Total	-	-	-	201M	50.16M
Total Cash And Short Term Investments	2.14B	4.32B	4.35B	3.16B	4.62B
Accounts Receivable, Total	2.04B	1.89B	2.59B	3.41B	3.85B
Other Receivables	76.56M	97.9M	98.27M	98.93M	114M
Total Receivables	2.12B	1.99B	2.69B	3.51B	3.96B
Inventory	4.04B	4.71B	4.15B	4.47B	4.02B
Other Current Assets, Total	201M	258M	192M	341M	143M
Total Current Assets	8.5B	11.28B	11.38B	11.48B	12.74B
Gross Property Plant And Equipment	1.98B	2.48B	2.5B	2.59B	2.58B
Accumulated Depreciation	-597M	-791M	-898M	-1.08B	-1.23B
Net Property Plant And Equipment	1.39B	1.69B	1.61B	1.51B	1.35B
Long-term Investments	354M	415M	339M	349M	495M
Goodwill	218M	218M	443M	443M	443M
Other Intangibles, Total	78.32M	78.2M	108M	170M	159M
Deferred Tax Assets Long-Term	355M	510M	841M	1.04B	947M
Deferred Charges Long-Term	131M	142M	281M	681M	644M
Other Long-Term Assets, Total	97.5M	113M	406M	848M	710M
Total Assets	11.12B	14.45B	15.4B	16.53B	17.49B
Liabilities
Accounts Payable, Total	3.28B	2.86B	3.54B	3.28B	3.55B
Accrued Expenses, Total	831M	1.01B	656M	818M	937M
Short-term Borrowings	425M	667M	926M	1.71B	1.68B
Current Portion of Leases	53.41M	61.81M	53.81M	54.76M	63.39M
Current Income Taxes Payable	20.98M	17.72M	7.58M	5.86M	8.42M
Unearned Revenue Current, Total	541M	712M	570M	547M	723M
Other Current Liabilities	130M	212M	225M	366M	301M
Total Current Liabilities	5.28B	5.53B	5.98B	6.78B	7.26B
Long-Term Leases	111M	128M	155M	122M	88.3M
Unearned Revenue Non Current	52.64M	76.58M	21.73M	20.26M	7.92M
Deferred Tax Liability Non Current	23.35M	23.45M	83.63M	50.62M	50.07M
Other Non Current Liabilities	63.75K	886K	60.64M	26.31M	798K
Total Liabilities	5.47B	5.76B	6.3B	7B	7.41B
Common Stock, Total	583M	583M	593M	589M	586M
Additional Paid In Capital	357M	1.19B	1.31B	1.27B	1.27B
Retained Earnings	3.76B	4.3B	4.66B	4.92B	5.19B
Treasury Stock	-	-	-141M	-106M	-76.3M
Comprehensive Income and Other	-2.72M	1.85M	4.35M	4.59M	3.37M
Total Common Equity	4.69B	6.07B	6.43B	6.68B	6.97B
Minority Interest	960M	2.61B	2.66B	2.85B	3.11B
Total Equity	5.65B	8.68B	9.1B	9.53B	10.08B
Total Liabilities And Equity	11.12B	14.45B	15.4B	16.53B	17.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	758M	758M	771M	765M	758M
ECS Total Common Shares Outstanding	758M	758M	771M	765M	758M
Book Value / Share	6.19	8.01	8.35	8.73	9.2
Tangible Book Value	4.4B	5.78B	5.88B	6.07B	6.37B
Tangible Book Value Per Share	5.8	7.62	7.63	7.93	8.41
Total Debt	589M	857M	1.14B	1.88B	1.83B
Net Debt	-1.55B	-3.47B	-3.21B	-1.28B	-2.78B
Debt Equivalent Oper. Leases	758M	902M	1.02B	1.07B	963M
Minority Interest, Total (Incl. Fin. Div)	960M	2.61B	2.66B	2.85B	3.11B
Equity Method Investments, Total	185M	223M	164M	168M	285M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.72B	2.06B	2.07B	2.56B	2.05B
Inventories - Work In Process, Total	464M	356M	419M	436M	406M
Inventories - Finished Goods, Total	1.95B	2.43B	1.8B	1.66B	1.78B
Buildings, Total	537M	1.11B	1.01B	965M	909M
Machinery, Total	723M	951M	1.07B	1.28B	1.34B
Full Time Employees	10.57K	12.54K	12.49K	11.15K	10.3K
Accumulated Allowance for Doubtful Accounts (Supple)	147M	117M	142M	186M	196M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	550M	576M	425M	405M	409M
Depreciation & Amortization - CF	166M	235M	267M	245M	265M
Amortization of Goodwill and Intangible Assets - (CF)	1.15M	1.15M	3.28M	5.1M	5.31M
Depreciation & Amortization, Total	167M	236M	271M	251M	270M
Amortization of Deferred Charges, Total - (CF)	54.36M	60.09M	81.27M	102M	157M
(Gain) Loss From Sale Of Asset	345K	-1.18M	-2M	-7.8M	-1.19M
(Gain) Loss on Sale of Investments - (CF)	-19.37M	-47.47M	-124M	-27.85M	-43.15M
Asset Writedown & Restructuring Costs	3.11M	2.34M	21.5M	14.96M	5.66M
Provision and Write-off of Bad Debts	21.23M	13.21M	28.29M	44.03M	11.89M
Other Operating Activities, Total	346M	422M	368M	490M	596M
Change In Accounts Receivable	-71.27M	60.43M	-619M	-1.12B	-317M
Change In Inventories	-1.76B	-754M	505M	-417M	329M
Change In Accounts Payable	1.32B	-77.4M	729M	740M	506M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-160M	-155M	-274M	-233M	93.9M
Change in Other Net Operating Assets	-	208M	-40.47M	85.81M	73.82M
Cash from Operations	450M	543M	1.37B	330M	2.09B
Capital Expenditure	-418M	-436M	-434M	-670M	-327M
Sale of Property, Plant, and Equipment	2.16M	1.94M	13.58M	1.43M	267K
Cash Acquisitions	-	-	10.51M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	10.23M	-24.93M	-274M	-1.06B	-314M
Other Investing Activities, Total	12.8M	17.96M	18.11M	22.54M	25M
Cash from Investing	-393M	-441M	-665M	-1.71B	-615M
Short Term Debt Issued, Total	1.23B	2.32B	524M	1.69B	1.1B
Total Debt Issued	1.23B	2.32B	524M	1.69B	1.1B
Short Term Debt Repaid, Total	-1.11B	-2.08B	-936M	-1.53B	-1.04B
Long-Term Debt Repaid, Total	-68.71M	-71.29M	-78.17M	-66.45M	-64.37M
Total Debt Repaid	-1.18B	-2.15B	-1.01B	-1.59B	-1.1B
Issuance of Common Stock	-	2.12B	101M	-	-
Repurchase of Common Stock	-	-	-40M	-54.81M	-28.8M
Common Dividends Paid	-86.25M	-98.1M	-84.39M	-184M	-176M
Common & Preferred Stock Dividends Paid	-86.25M	-98.1M	-84.39M	-184M	-176M
Other Financing Activities, Total	3.57M	-7.49M	-271M	-184M	-212M
Cash from Financing	-31.14M	2.18B	-784M	-330M	-419M
Foreign Exchange Rate Adjustments	-9.9M	27.95M	985K	13.76M	-8.06M
Net Change in Cash	15.99M	2.31B	-78.58M	-1.7B	1.05B
Supplemental Items
Cash Income Tax Paid (Refund)	105M	95.37M	184M	46.3M	55.09M
Levered Free Cash Flow	-245M	-325M	220M	-1.32B	1.3B
Unlevered Free Cash Flow	-219M	-293M	242M	-1.29B	1.33B
Change In Net Working Capital	427M	592M	-121M	1.28B	-633M
Net Debt Issued / Repaid	51.54M	171M	-490M	92.23M	-3.51M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	3.79	2.82	0.96	1.73	3.19
Return on Total Capital	6.58	4.57	1.45	2.55	4.65
Return On Equity %	15.23	12.41	8.04	8.37	8.58
Return on Common Equity	12.39	10.7	6.8	6.17	5.99
Margin Analysis
Gross Profit Margin %	33.78	36.03	35.91	33.52	31.62
SG&A Margin	17.57	18.35	19.15	18.5	15.36
EBITDA Margin %	5.27	4.69	2.67	3.76	5.64
EBITA Margin %	4.45	3.67	1.47	2.67	4.55
EBIT Margin %	4.44	3.66	1.45	2.64	4.53
Income From Continuing Operations Margin %	5.92	5.65	4.5	4.65	4.39
Net Income Margin %	4.06	3.66	2.67	2.41	2.13
Net Avail. For Common Margin %	4.06	3.66	2.67	2.41	2.13
Normalized Net Income Margin	0.89	0.6	-0.42	-0.35	0.52
Levered Free Cash Flow Margin	-1.81	-2.06	1.38	-7.86	6.79
Unlevered Free Cash Flow Margin	-1.62	-1.86	1.52	-7.68	6.93
Asset Turnover
Asset Turnover	1.37	1.23	1.06	1.05	1.13
Fixed Assets Turnover	11.64	10.23	9.65	10.75	13.37
Receivables Turnover (Average Receivables)	6.29	7.43	6.57	5.28	5.16
Inventory Turnover (Average Inventory)	2.82	2.3	2.3	2.59	3.09
Short Term Liquidity
Current Ratio	1.61	2.04	1.9	1.69	1.75
Quick Ratio	0.81	1.14	1.18	0.98	1.18
Operating Cash Flow to Current Liabilities	0.09	0.1	0.23	0.05	0.29
Days Sales Outstanding (Average Receivables)	58.04	49.15	55.55	69.29	70.8
Days Outstanding Inventory (Average Inventory)	129.43	158.49	158.43	141.52	118.31
Average Days Payable Outstanding	97.7	104.34	121.23	108.96	98.53
Cash Conversion Cycle (Average Days)	89.76	103.3	92.75	101.85	90.58
Long Term Solvency
Total Debt/Equity	10.43	9.86	12.48	19.77	18.19
Total Debt / Total Capital	9.44	8.98	11.1	16.5	15.39
LT Debt/Equity	1.97	1.47	1.71	1.28	0.88
Long-Term Debt / Total Capital	1.78	1.34	1.52	1.07	0.74
Total Liabilities / Total Assets	49.18	39.89	40.93	42.35	42.37
EBIT / Interest Expense	14.75	11.34	6.58	9.05	20.68
EBITDA / Interest Expense	18.85	15.98	14.33	14.19	27.12
(EBITDA - Capex) / Interest Expense	8.61	7.41	1.9	0.45	19.33
Total Debt / EBITDA	0.77	1.05	2.27	2.72	1.61
Net Debt / EBITDA	-2.02	-4.27	-6.42	-1.84	-2.45
Total Debt / (EBITDA - Capex)	1.68	2.27	17.06	85.98	2.26
Net Debt / (EBITDA - Capex)	-4.42	-9.21	-48.31	-58.22	-3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.49	16.18	1.06	5.35	14.31
Gross Profit, 1 Yr. Growth %	28.36	23.91	0.72	-0.32	7.82
EBITDA, 1 Yr. Growth %	2.91	0.89	-45.45	35.64	60.27
EBITA, 1 Yr. Growth %	1.23	-7.05	-62.16	63.25	78.05
EBIT, 1 Yr. Growth %	6.69	-1.37	-60.09	91.93	96.39
Earnings From Cont. Operations, 1 Yr. Growth %	32.29	13.3	-19.74	9.04	7.9
Net Income, 1 Yr. Growth %	27.59	6.37	-26.36	-4.76	1.05
Normalized Net Income, 1 Yr. Growth %	-22.98	-19.88	-171.39	-11.59	-268.34
Diluted EPS Before Extra, 1 Yr. Growth %	27.58	6.37	-26.46	-4.24	1.34
Accounts Receivable, 1 Yr. Growth %	-0.09	-7.48	37.07	31.68	12.7
Inventory, 1 Yr. Growth %	73.81	16.51	-11.91	7.84	-10.02
Net Property, Plant and Equip., 1 Yr. Growth %	47.26	21.93	-5.1	-5.72	-10.67
Total Assets, 1 Yr. Growth %	27.62	29.88	6.39	7.32	5.84
Tangible Book Value, 1 Yr. Growth %	12.67	31.35	1.85	3.13	5.04
Common Equity, 1 Yr. Growth %	12.01	29.37	5.95	3.82	4.42
Cash From Operations, 1 Yr. Growth %	-39.21	20.6	152.52	-75.88	532.55
Capital Expenditures, 1 Yr. Growth %	-12.76	4.19	-0.34	54.4	-51.27
Levered Free Cash Flow, 1 Yr. Growth %	-523.27	36.22	-167.71	-699.08	-203.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-409.79	37.62	-182.5	-632.34	-208.49
Dividend Per Share, 1 Yr. Growth %	0	0	150.06	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.92	23.6	8.36	3.18	9.74
Gross Profit, 2 Yr. CAGR %	13.95	26.12	11.72	-0.47	3.67
EBITDA, 2 Yr. CAGR %	-4.89	3.2	-23.88	-10	52.43
EBITA, 2 Yr. CAGR %	-7.32	-1.53	-38.72	-14.9	78.57
EBIT, 2 Yr. CAGR %	-5.64	1.09	-37.26	-12.48	94.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.09	21.09	-4.55	-6.45	8.47
Net Income, 2 Yr. CAGR %	-3.73	15.56	-11.43	-16.25	-1.9
Normalized Net Income, 2 Yr. CAGR %	-25.82	-22.22	-24.73	-20.56	21.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.74	15.56	-11.49	-16.08	-1.49
Accounts Receivable, 2 Yr. CAGR %	-1.37	-3.85	12.61	34.35	21.82
Inventory, 2 Yr. CAGR %	56.47	42.31	1.31	-2.53	-1.5
Net Property, Plant and Equip., 2 Yr. CAGR %	48.4	34	7.57	-5.41	-8.23
Total Assets, 2 Yr. CAGR %	20.58	28.74	17.67	6.85	6.58
Tangible Book Value, 2 Yr. CAGR %	5.66	21.66	15.67	2.49	4.08
Common Equity, 2 Yr. CAGR %	5.37	20.38	17.08	4.88	4.12
Cash From Operations, 2 Yr. CAGR %	-23.22	-14.38	74.51	-21.95	23.52
Capital Expenditures, 2 Yr. CAGR %	18.96	-4.66	1.9	24.04	-13.26
Levered Free Cash Flow, 2 Yr. CAGR %	57.83	136.96	-3.95	101.4	143.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.31	103.44	6.57	109.57	134.34
Dividend Per Share, 2 Yr. CAGR %	-4.66	0	58.13	58.13	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.06	19.32	15.57	7.34	6.77
Gross Profit, 3 Yr. CAGR %	15.7	17.18	17.01	7.07	2.22
EBITDA, 3 Yr. CAGR %	-0.59	-2.18	-15.12	-4.88	11.54
EBITA, 3 Yr. CAGR %	-2.58	-6.3	-26.83	-10.42	12.26
EBIT, 3 Yr. CAGR %	-0.63	-5.17	-25.84	-8.92	14.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.07	2.74	5.65	-0.22	-1.89
Net Income, 3 Yr. CAGR %	-1.8	-1.01	-0.51	-9.26	-10.84
Normalized Net Income, 3 Yr. CAGR %	-18.34	-24.39	-24.65	-20.59	2.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.81	-1.01	-0.55	-9.14	-10.63
Accounts Receivable, 3 Yr. CAGR %	2.22	-3.45	8.21	18.64	26.71
Inventory, 3 Yr. CAGR %	37.83	41.82	21.28	3.44	-5.1
Net Property, Plant and Equip., 3 Yr. CAGR %	34.73	39	19.44	2.95	-7.2
Total Assets, 3 Yr. CAGR %	16.7	23.6	20.9	14.11	6.51
Tangible Book Value, 3 Yr. CAGR %	9.06	13.61	14.66	11.33	3.33
Common Equity, 3 Yr. CAGR %	8.46	12.83	15.37	12.48	4.73
Cash From Operations, 3 Yr. CAGR %	-8.86	-10.74	22.79	-9.77	56.77
Capital Expenditures, 3 Yr. CAGR %	25.5	13.82	-3.24	17.04	-9.16
Levered Free Cash Flow, 3 Yr. CAGR %	55.33	48.95	56.09	76.81	58.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.26	43.23	50.6	82.18	65.47
Dividend Per Share, 3 Yr. CAGR %	-3.13	-3.13	35.73	35.73	35.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.96	15.36	11.74	12.58	13.2
Gross Profit, 5 Yr. CAGR %	13.2	13.91	14.09	9.77	11.18
EBITDA, 5 Yr. CAGR %	9.19	8.88	-10.2	-4.4	9.25
EBITA, 5 Yr. CAGR %	8.5	6.55	-18.58	-8.65	7.93
EBIT, 5 Yr. CAGR %	11.26	7.02	-17.81	-8.16	8.98
Earnings From Cont. Operations, 5 Yr. CAGR %	7.56	4.9	-2.9	-1	6.77
Net Income, 5 Yr. CAGR %	11.49	4.05	-6.08	-7.39	-1.07
Normalized Net Income, 5 Yr. CAGR %	160.12	11.93	-21.27	-23.03	-8.63
Diluted EPS Before Extra, 5 Yr. CAGR %	9.75	2.98	-6.1	-7.31	-0.93
Accounts Receivable, 5 Yr. CAGR %	11.96	1.57	6.26	10.19	13.46
Inventory, 5 Yr. CAGR %	31.3	28.12	21.86	22.06	11.6
Net Property, Plant and Equip., 5 Yr. CAGR %	24.46	26.68	23.13	19.16	7.49
Total Assets, 5 Yr. CAGR %	14.11	17.54	17.09	16.66	14.95
Tangible Book Value, 5 Yr. CAGR %	13.27	14.71	11.65	9.02	10.3
Common Equity, 5 Yr. CAGR %	10.23	13.66	11.83	9.58	10.73
Cash From Operations, 5 Yr. CAGR %	-3.71	14.37	18.18	-15.41	23.08
Capital Expenditures, 5 Yr. CAGR %	33.92	21	15.47	17.8	-7.38
Levered Free Cash Flow, 5 Yr. CAGR %	6.95	11.99	27.48	68.06	86.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.53	9.77	29.67	66.8	79.74
Dividend Per Share, 5 Yr. CAGR %	0	-7.8	17.85	17.85	20.12