Income Statement Halo Microelectronics Co., Ltd.

Stocks

688173

CNE100005RC4

Semiconductors

End-of-day quote Shanghai S.E. Other stock markets 2026-08-05			5-day change	1st Jan Change
13.37 ^CNY	+4.21%		+8.26%	-9.05%

04-29	Halo Microelectronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-19	Halo Microelectronics Co., Ltd. completed the acquisition of Cao Jianlin, Cao Songlin, Shenzhen Chengxin Micro Technology Co., Ltd. from Lianzhi Chuangxin Management Consulting Partnership (Limited Partnership) and Shenzhen Huizhi Chuangxin Management Consulting Partnership (Limited Partnership).	CI

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Published financial data: HALO MICROELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	463M	558M	393M	544M	934M
Other Revenues, Total	-	1.72M	529K	1.59M	5.09M
Total Revenues	463M	559M	394M	546M	939M
Cost of Goods Sold, Total	214M	292M	296M	462M	674M
Gross Profit	249M	268M	97.73M	83.01M	265M
Selling General & Admin Expenses, Total	82.02M	107M	119M	157M	156M
Provision for Bad Debts	-201K	-41.8K	504K	299K	-139K
R&D Expenses	150M	202M	237M	253M	261M
Other Operating Expenses	174K	213K	610K	242K	536K
Other Operating Expenses, Total	232M	310M	357M	410M	418M
Operating Income	16.94M	-42.28M	-260M	-327M	-152M
Interest Expense, Total	-741K	-586K	-552K	-803K	-1.39M
Interest And Investment Income	9.28M	16.73M	25.28M	23.04M	16.69M
Net Interest Expenses	8.54M	16.14M	24.73M	22.24M	15.3M
Currency Exchange Gains (Loss)	-2.73M	2.97M	5.47M	4.32M	-7.65M
Other Non Operating Income (Expenses)	-2.44M	-2.45M	-1.8M	-2.78M	-3.99M
EBT, Excl. Unusual Items	20.3M	-25.61M	-231M	-304M	-149M
Gain (Loss) On Sale Of Investments	-519K	3.56M	2.42M	657K	160K
Gain (Loss) On Sale Of Assets	-	-518K	-46.18K	-44.41K	593K
Asset Writedown	-	-	-203K	-	-
Other Unusual Items	3.77M	1.7M	141M	4.29M	5.16M
EBT, Incl. Unusual Items	23.55M	-20.87M	-87.58M	-299M	-143M
Income Tax Expense	-2.1M	-5.72M	-33.39M	-3.32M	1.39M
Earnings From Continuing Operations	25.65M	-15.15M	-54.18M	-295M	-144M
Net Income to Company	25.65M	-15.15M	-54.18M	-295M	-144M
Minority Interest	-	-	-	4.76M	30.29M
Net Income - (IS)	25.65M	-15.15M	-54.18M	-291M	-114M
Net Income to Common Incl Extra Items	25.65M	-15.15M	-54.18M	-291M	-114M
Net Income to Common Excl. Extra Items	25.65M	-15.15M	-54.18M	-291M	-114M
Per Share Items
Net EPS - Basic	0.07	-0.04	-0.13	-0.74	-0.28
Basic EPS - Continuing Operations	0.07	-0.04	-0.13	-0.74	-0.28
Basic Weighted Average Shares Outstanding	366M	379M	417M	393M	407M
Net EPS - Diluted	0.07	-0.04	-0.13	-0.74	-0.28
Diluted EPS - Continuing Operations	0.07	-0.04	-0.13	-0.74	-0.28
Diluted Weighted Average Shares Outstanding	366M	379M	417M	393M	407M
Normalized Basic EPS	0.03	-0.04	-0.35	-0.47	-0.15
Normalized Diluted EPS	0.03	-0.04	-0.35	-0.47	-0.15
Payout Ratio	-	-	-	-0.09	-0.89
Supplemental Items
EBITDA	29.23M	-21.32M	-225M	-306M	-124M
EBITA	26.87M	-25.07M	-229M	-312M	-131M
EBIT	16.94M	-42.28M	-260M	-327M	-152M
EBITDAR	29.45M	-21.15M	-225M	-303M	-121M
Total Revenues (As Reported)	463M	559M	394M	546M	939M
Effective Tax Rate - (Ratio)	-8.9	27.41	38.13	1.11	-0.97
Total Current Taxes	7.64M	14.55M	-7.62M	2.44M	908K
Total Deferred Taxes	-9.74M	-20.27M	-25.78M	-5.76M	479K
Normalized Net Income	12.69M	-16.01M	-144M	-185M	-62.67M
Interest on Long-Term Debt	-	-	552K	554K	304K
Non-Cash Pension Expense	26.25K	1.51M	436K	39.04K	96.16K
Supplemental Operating Expense Items
Marketing Expenses	1.44M	3.67M	3.68M	15.05M	8.19M
Selling and Marketing Expenses	24.08M	29.77M	39.92M	62.69M	58.83M
General and Administrative Expenses	57.72M	77.5M	78.85M	92.11M	94.3M
Research And Development Expense From Footnotes	150M	202M	237M	253M	261M
Net Rental Expense, Total	220K	168K	431K	2.62M	3.09M
Imputed Operating Lease Interest Expense	156K	78.22K	208K	803K	449K
Imputed Operating Lease Depreciation	63.65K	89.33K	223K	1.82M	2.64M
Stock-Based Comp., R&D Exp. (Total)	26.04M	35.4M	3.35M	5.43M	5.65M
Stock-Based Comp., S&M Exp. (Total)	7.01M	3.46M	-14.93K	1.44M	1.49M
Stock-Based Comp., G&A Exp. (Total)	9.54M	11M	813K	2.18M	2.08M
Stock-Based Comp., Other (Total)	-2.19M	-3.07M	-	-	-
Total Stock-Based Compensation	40.41M	46.79M	4.15M	9.04M	9.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	35.7M	1.1B	621M	909M	767M
Short Term Investments	51.2M	-	253M	7.69M	-
Trading Asset Securities, Total	315M	456M	395M	16.76M	10.96M
Total Cash And Short Term Investments	402M	1.56B	1.27B	933M	778M
Accounts Receivable, Total	36.02M	34.62M	84.78M	150M	133M
Other Receivables	7.97M	17.12M	25.26M	22.29M	17.03M
Notes Receivable	-	-	-	-	-
Total Receivables	44M	51.74M	110M	172M	150M
Inventory	94.96M	187M	204M	139M	265M
Prepaid Expenses	-	-	-	689K	-
Other Current Assets, Total	35.59M	16.28M	32.89M	38.24M	63.32M
Total Current Assets	577M	1.81B	1.62B	1.28B	1.26B
Gross Property Plant And Equipment	32.84M	37.63M	49.77M	163M	222M
Accumulated Depreciation	-8.18M	-16.52M	-23.87M	-48.92M	-49.52M
Net Property Plant And Equipment	24.66M	21.12M	25.91M	114M	172M
Long-term Investments	-	14.56M	162M	58.27M	119M
Goodwill	-	-	-	64.22M	64.22M
Other Intangibles, Total	23.01M	46.87M	167M	225M	198M
Deferred Tax Assets Long-Term	9.74M	30.61M	41.46M	62.63M	41.66M
Deferred Charges Long-Term	3.13M	1.71M	1.57M	1.07M	396K
Other Long-Term Assets, Total	1.88M	17.15M	1.65M	2M	1.04M
Total Assets	639M	1.95B	2.02B	1.81B	1.85B
Liabilities
Accounts Payable, Total	25.29M	5.68M	79.43M	55.38M	71.41M
Accrued Expenses, Total	39.52M	66.96M	57.42M	66.82M	89M
Short-term Borrowings	2.87M	139K	326K	22.23M	115M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.88M	5.07M	6.07M	7.56M	4.11M
Current Income Taxes Payable	7.46M	7.81M	5.72M	8.33M	1.8M
Unearned Revenue Current, Total	-	337K	919K	1.18M	1.5M
Other Current Liabilities	19.15M	36.35M	27.49M	46.63M	53.89M
Total Current Liabilities	99.17M	122M	177M	208M	337M
Long-Term Leases	6.03M	3.84M	2.86M	2.85M	905K
Unearned Revenue Non Current	-	-	1.2M	185	1.63M
Pension & Other Post Retirement Benefits	-	-	-	2.91M	3.03M
Deferred Tax Liability Non Current	-	-	-	14.05M	13.2M
Other Non Current Liabilities	51.97M	26.52M	-	13.58M	8.58M
Total Liabilities	157M	153M	181M	242M	364M
Common Stock, Total	360M	405M	411M	410M	412M
Additional Paid In Capital	174M	1.43B	1.47B	1.46B	1.49B
Retained Earnings	-46.88M	-62.03M	-67.02M	-358M	-472M
Treasury Stock	-	-	-15M	-27.2M	-27.2M
Comprehensive Income and Other	-4.76M	18.02M	35.46M	-10.48M	24.18M
Total Common Equity	482M	1.79B	1.83B	1.48B	1.42B
Minority Interest	-	-	-	89.83M	63.04M
Total Equity	482M	1.79B	1.83B	1.57B	1.49B
Total Liabilities And Equity	639M	1.95B	2.02B	1.81B	1.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	405M	410M	408M	422M
ECS Total Common Shares Outstanding	360M	405M	410M	408M	422M
Book Value / Share	1.34	4.43	4.48	3.62	3.38
Tangible Book Value	459M	1.75B	1.67B	1.19B	1.16B
Tangible Book Value Per Share	1.28	4.31	4.07	2.91	2.76
Total Debt	13.78M	9.05M	9.26M	32.64M	120M
Net Debt	-389M	-1.55B	-1.26B	-901M	-657M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	2.91M	2.34M
Debt Equivalent Oper. Leases	1.76M	1.34M	3.45M	20.94M	24.75M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	89.83M	63.04M
Equity Method Investments, Total	-	14.56M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25.93M	89.57M	115M	119M	142M
Inventories - Work In Process, Total	22.81M	41.08M	68.8M	93.03M	106M
Inventories - Finished Goods, Total	48.13M	72.29M	83.97M	82.23M	159M
Land - (BS)	-	-	-	12.21M	12.21M
Buildings, Total	-	-	-	30.9M	30.9M
Machinery, Total	18M	20.77M	23.57M	47.38M	48.11M
Full Time Employees	187	224	286	345	342
Accumulated Allowance for Doubtful Accounts (Supple)	364K	350K	856K	1.93M	1.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25.65M	-15.15M	-54.18M	-291M	-114M
Depreciation & Amortization - CF	8M	10.25M	11.7M	20.65M	14.8M
Amortization of Goodwill and Intangible Assets - (CF)	9.94M	17.2M	30.45M	15.38M	21.35M
Depreciation & Amortization, Total	17.94M	27.46M	42.15M	36.03M	36.16M
Amortization of Deferred Charges, Total - (CF)	882K	1.75M	1.57M	19.73M	21.33M
(Gain) Loss From Sale Of Asset	-	-	-46.18K	44.41K	-593K
(Gain) Loss on Sale of Investments - (CF)	-6.58M	-5.39M	-15.14M	-10.52M	-4.3M
Asset Writedown & Restructuring Costs	4.87K	-4.13K	203K	-5.5M	-28.04M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-305K	9.04M	9.22M
Provision and Write-off of Bad Debts	-201K	-41.8K	504K	299K	-139K
Other Operating Activities, Total	4.43M	17.95M	43.33M	85.47M	-7.53M
Change In Accounts Receivable	13.72M	5.46M	-74.75M	-29.11M	-4.55M
Change In Inventories	-77.12M	-106M	-64.67M	26.67M	-113M
Change In Accounts Payable	41.89M	-6.37M	24.37M	-54.26M	39.33M
Change In Deferred Taxes	-9.74M	-20.87M	-10.85M	-5.76M	479K
Change in Other Net Operating Assets	42.6M	49.85M	-137M	-	-
Cash from Operations	53.46M	-50.93M	-245M	-218M	-166M
Capital Expenditure	-25.75M	-53M	-158M	-69.93M	-88.98M
Sale of Property, Plant, and Equipment	-	-	12.21K	6.5K	10.03K
Cash Acquisitions	-	-	-	-82.96M	-
Investment in Marketable and Equity Securities, Total	-43.31M	-110M	-355M	712M	95.7M
Other Investing Activities, Total	4.14M	10.46M	90.32M	22.76M	6.05M
Cash from Investing	-64.92M	-152M	-422M	581M	12.78M
Short Term Debt Issued, Total	-	-	-	-	94M
Total Debt Issued	-	-	-	-	94M
Short Term Debt Repaid, Total	-	-	-	-	-1M
Long-Term Debt Repaid, Total	-6.26M	-6.15M	-9.15M	-10.84M	-8.79M
Total Debt Repaid	-6.26M	-6.15M	-9.15M	-10.84M	-9.79M
Issuance of Common Stock	6.6M	1.27B	42.47M	1.07M	17.89M
Repurchase of Common Stock	-	-	-15M	-27.2M	-
Common Dividends Paid	-	-	-	-253K	-1.02M
Common & Preferred Stock Dividends Paid	-	-	-	-253K	-1.02M
Other Financing Activities, Total	-8.9M	-11.38M	-269K	170K	-1.28M
Cash from Financing	-8.56M	1.26B	18.05M	-37.05M	99.81M
Foreign Exchange Rate Adjustments	-1.01M	14.08M	9.95M	4.24M	-5.21M
Net Change in Cash	-21.03M	1.07B	-639M	330M	-58.29M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.81M	14.82M	14.88M	1.31M	-23.99M
Levered Free Cash Flow	25.15M	-61.1M	-311M	-205M	-207M
Unlevered Free Cash Flow	25.61M	-60.74M	-311M	-205M	-206M
Change In Net Working Capital	18.45M	57.3M	38.7M	-4.91M	88.85M
Net Debt Issued / Repaid	-6.26M	-6.15M	-9.15M	-10.84M	84.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.85	-2.04	-8.19	-10.69	-5.2
Return on Total Capital	2.33	-2.3	-8.9	-11.88	-5.94
Return On Equity %	5.76	-1.33	-2.99	-17.35	-9.44
Return on Common Equity	5.76	-1.33	-2.99	-17.54	-7.85
Margin Analysis
Gross Profit Margin %	53.72	47.84	24.83	15.22	28.23
SG&A Margin	17.72	19.17	30.17	28.82	16.61
EBITDA Margin %	6.31	-3.81	-57.14	-56.1	-13.17
EBITA Margin %	5.81	-4.48	-58.21	-57.19	-13.95
EBIT Margin %	3.66	-7.56	-65.95	-60.01	-16.22
Income From Continuing Operations Margin %	5.54	-2.71	-13.77	-54.14	-15.35
Net Income Margin %	5.54	-2.71	-13.77	-53.27	-12.13
Net Avail. For Common Margin %	5.54	-2.71	-13.77	-53.27	-12.13
Normalized Net Income Margin	2.74	-2.86	-36.71	-33.91	-6.67
Levered Free Cash Flow Margin	5.43	-10.92	-79.01	-37.64	-22.06
Unlevered Free Cash Flow Margin	5.53	-10.86	-78.92	-37.55	-21.97
Asset Turnover
Asset Turnover	0.81	0.43	0.2	0.29	0.51
Fixed Assets Turnover	30.22	24.44	16.74	7.81	6.57
Receivables Turnover (Average Receivables)	9.97	15.79	6.58	4.64	6.61
Inventory Turnover (Average Inventory)	3.75	2.07	1.51	2.7	3.34
Short Term Liquidity
Current Ratio	5.82	14.83	9.12	6.17	3.73
Quick Ratio	4.5	13.17	7.78	5.31	2.75
Operating Cash Flow to Current Liabilities	0.54	-0.42	-1.38	-1.05	-0.49
Days Sales Outstanding (Average Receivables)	36.61	23.11	55.43	78.95	55.22
Days Outstanding Inventory (Average Inventory)	97.23	176.23	241.33	135.8	109.22
Average Days Payable Outstanding	18.36	9.31	52.17	62.17	28.91
Cash Conversion Cycle (Average Days)	115.49	190.04	244.59	152.57	135.53
Long Term Solvency
Total Debt/Equity	2.86	0.5	0.5	2.08	8.09
Total Debt / Total Capital	2.78	0.5	0.5	2.04	7.48
LT Debt/Equity	1.25	0.21	0.16	0.18	0.06
Long-Term Debt / Total Capital	1.22	0.21	0.16	0.18	0.06
Total Liabilities / Total Assets	24.58	7.84	9	13.34	19.67
EBIT / Interest Expense	22.85	-72.1	-469.92	-407.69	-109.75
EBITDA / Interest Expense	47.04	-25.27	-393.62	-362.82	-83.71
(EBITDA - Capex) / Interest Expense	12.31	-115.66	-678.88	-449.91	-147.79
Total Debt / EBITDA	0.4	-0.61	-0.04	-0.11	-1.04
Net Debt / EBITDA	-11.14	104.63	5.8	3.09	5.66
Total Debt / (EBITDA - Capex)	1.51	-0.13	-0.02	-0.09	-0.59
Net Debt / (EBITDA - Capex)	-42.59	22.86	3.36	2.49	3.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	102.68	20.86	-29.64	38.58	72.21
Gross Profit, 1 Yr. Growth %	131.55	7.64	-63.49	-15.06	219.46
EBITDA, 1 Yr. Growth %	-120.63	-172.94	955.06	36.03	-56.96
EBITA, 1 Yr. Growth %	-118.88	-193.3	813.88	36.13	-55.34
EBIT, 1 Yr. Growth %	-111.55	-349.62	514.04	26.09	-53.45
Earnings From Cont. Operations, 1 Yr. Growth %	-117.7	-159.08	257.6	445.09	-51.18
Net Income, 1 Yr. Growth %	-117.7	-159.08	257.6	436.31	-60.8
Normalized Net Income, 1 Yr. Growth %	-113.72	-226.16	802.56	28	-66.12
Diluted EPS Before Extra, 1 Yr. Growth %	-117.5	-157.14	225	469.23	-62.16
Accounts Receivable, 1 Yr. Growth %	-36.63	-3.91	144.92	76.78	-11.38
Inventory, 1 Yr. Growth %	395.17	96.74	9.43	-32.14	90.85
Net Property, Plant and Equip., 1 Yr. Growth %	313.12	-14.38	22.68	338.95	51.64
Total Assets, 1 Yr. Growth %	27.38	204.46	3.59	-10.22	2.3
Tangible Book Value, 1 Yr. Growth %	15.62	280.45	-4.51	-28.69	-2.26
Common Equity, 1 Yr. Growth %	17.99	272.02	2.29	-19.4	-3.68
Cash From Operations, 1 Yr. Growth %	-367.51	-195.26	381.12	-10.83	-24.18
Capital Expenditures, 1 Yr. Growth %	179.45	105.83	197.31	-55.62	27.24
Levered Free Cash Flow, 1 Yr. Growth %	-69.06	-303.23	435.87	-33.98	0.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.49	-298.94	438.68	-34.07	0.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	100.35	56.51	-7.79	-1.26	54.49
Gross Profit, 2 Yr. CAGR %	128.43	57.87	-37.31	-44.31	64.73
EBITDA, 2 Yr. CAGR %	108.78	-61.21	177.4	278.86	-25.84
EBITA, 2 Yr. CAGR %	95.35	-58.03	192	252.74	-24.39
EBIT, 2 Yr. CAGR %	44.85	-46.31	291.51	178.27	-23.39
Earnings From Cont. Operations, 2 Yr. CAGR %	63.66	-67.66	45.35	341.5	63.14
Net Income, 2 Yr. CAGR %	63.66	-67.66	45.35	337.93	45
Normalized Net Income, 2 Yr. CAGR %	42.62	-58.39	237.45	239.92	-34.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-68.38	36.28	330.12	46.76
Accounts Receivable, 2 Yr. CAGR %	-7.51	-21.97	53.41	108.08	25.17
Inventory, 2 Yr. CAGR %	80.47	212.12	46.73	-13.83	13.8
Net Property, Plant and Equip., 2 Yr. CAGR %	299.79	88.07	2.49	132.06	158
Total Assets, 2 Yr. CAGR %	59.34	96.93	77.59	-3.56	-4.16
Tangible Book Value, 2 Yr. CAGR %	67.37	109.74	90.6	-17.48	-16.51
Common Equity, 2 Yr. CAGR %	66.35	109.51	95.07	-9.2	-11.89
Cash From Operations, 2 Yr. CAGR %	18.9	59.63	114.08	107.13	-17.77
Capital Expenditures, 2 Yr. CAGR %	375.2	139.83	147.38	14.86	-24.86
Levered Free Cash Flow, 2 Yr. CAGR %	-42.13	-13.3	221.61	88.09	-18.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.96	-13.56	218.99	88.46	-18.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	89.37	69.29	19.9	5.63	18.86
Gross Profit, 3 Yr. CAGR %	145.84	77.76	-3.09	-30.63	-0.31
EBITDA, 3 Yr. CAGR %	89.2	47.04	16.66	118.76	79.7
EBITA, 3 Yr. CAGR %	80.07	52.7	17.2	126.43	73.53
EBIT, 3 Yr. CAGR %	47.33	73.66	20.96	168.37	53.33
Earnings From Cont. Operations, 3 Yr. CAGR %	68.26	16.53	-27.95	125.83	111.92
Net Income, 3 Yr. CAGR %	68.26	16.53	-27.95	124.61	95.9
Normalized Net Income, 3 Yr. CAGR %	55.26	36.91	16.04	144.29	57.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-31.25	119.47	91.29
Accounts Receivable, 3 Yr. CAGR %	122.09	-6.33	14.25	60.83	56.56
Inventory, 3 Yr. CAGR %	72.19	85.74	120.09	13.47	12.32
Net Property, Plant and Equip., 3 Yr. CAGR %	179.4	139.19	63.11	66.44	101.37
Total Assets, 3 Yr. CAGR %	139.29	97.73	58.97	41.47	-1.65
Tangible Book Value, 3 Yr. CAGR %	176.34	120.07	61.35	37.34	-12.69
Common Equity, 3 Yr. CAGR %	166.86	117.54	64.97	45.29	-7.4
Cash From Operations, 3 Yr. CAGR %	114.12	10.43	130.58	59.88	48.17
Capital Expenditures, 3 Yr. CAGR %	283.87	259.55	157.64	39.52	18.85
Levered Free Cash Flow, 3 Yr. CAGR %	-	-6.65	56.4	89.72	52.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-6.15	56.34	88.6	52.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	42.01	36.45	32.69
Gross Profit, 5 Yr. CAGR %	-	-	42.32	11.74	19.82
EBITDA, 5 Yr. CAGR %	-	-	120.49	114.71	-2.67
EBITA, 5 Yr. CAGR %	-	-	118.49	113.44	-1.64
EBIT, 5 Yr. CAGR %	-	-	117.81	109.71	0.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	58.69	98.54	-0.09
Net Income, 5 Yr. CAGR %	-	-	58.69	97.89	-4.69
Normalized Net Income, 5 Yr. CAGR %	-	-	111.79	96.97	-7.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-6.88
Accounts Receivable, 5 Yr. CAGR %	-	-	91.54	28.9	18.5
Inventory, 5 Yr. CAGR %	-	-	61.52	36.61	69.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	87.07	136.31	95.94
Total Assets, 5 Yr. CAGR %	-	-	112.38	48.37	29.84
Tangible Book Value, 5 Yr. CAGR %	-	-	138.19	48.65	23.97
Common Equity, 5 Yr. CAGR %	-	-	135.42	53.38	28.37
Cash From Operations, 5 Yr. CAGR %	-	-	114.11	42.02	52.65
Capital Expenditures, 5 Yr. CAGR %	-	-	222	127.79	57.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	22.28	20.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	22.76	20.48