Income Statement Netac Technology Co., Ltd.

Stocks

300042

CNE100000JW0

Computer Hardware

End-of-day quote Shenzhen S.E. 2026-09-04			5-day change	1st Jan Change
37.45 ^CNY	-2.73%		-5.43%	+45.72%

08-07	Netac Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-11	Netac Announces Cash Dividend for Fiscal Year 2025, Payable on 28 May 2026	CI

56b2c90243ce458c7426f1d6afe72a.fbSTa0lb5y74HhUhErcs-gGtmSoet_jSicxqGGDavKU.Os7qPRowo0WARkVAJeVVwjPq6md705a12ZleIAeT-s9K68E8LAu2d8ksVA

Published financial data: NETAC TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.87B	1.73B	1.08B	825M	1.23B
Other Revenues, Total	45.1M	37.36M	10.59M	4.92M	9.96M
Total Revenues	1.91B	1.77B	1.09B	829M	1.24B
Cost of Goods Sold, Total	1.73B	1.6B	990M	782M	1.05B
Gross Profit	180M	174M	97.84M	47.67M	190M
Selling General & Admin Expenses, Total	88.55M	85.89M	127M	130M	113M
Provision for Bad Debts	638K	1.08M	5.46M	860K	729K
R&D Expenses	35.53M	45.33M	17.87M	24.87M	46.72M
Other Operating Expenses	1.06M	3.26M	4.04M	3.24M	5.42M
Other Operating Expenses, Total	126M	136M	155M	159M	166M
Operating Income	53.92M	38.91M	-56.95M	-112M	23.58M
Interest Expense, Total	-308K	-355K	-1.08M	-4.63M	-3.19M
Interest And Investment Income	3.21M	2.18M	4.56M	12.07M	8.31M
Net Interest Expenses	2.9M	1.83M	3.48M	7.44M	5.11M
Income (Loss) On Equity Invest.	-	-	-	-	-4.33M
Currency Exchange Gains (Loss)	-2.08M	6.33M	1.58M	1.98M	2.33M
Other Non Operating Income (Expenses)	-820K	525K	-1.31M	-620K	-2.6M
EBT, Excl. Unusual Items	53.92M	47.6M	-53.2M	-103M	24.1M
Gain (Loss) On Sale Of Investments	15.26M	13.16M	7.58M	-1.2M	-
Gain (Loss) On Sale Of Assets	-	18.23K	331K	-249K	42.39K
Asset Writedown	-85.6K	-14.78K	-	-4.54M	-1.7M
Legal Settlements	-	-	-2.08M	-1.28M	-1.46M
Other Unusual Items	5.33M	7.14M	559K	-128K	5.99M
EBT, Incl. Unusual Items	74.42M	67.91M	-46.81M	-110M	26.98M
Income Tax Expense	5.57M	5.77M	-283K	-957K	2.17M
Earnings From Continuing Operations	68.85M	62.13M	-46.53M	-109M	24.8M
Net Income to Company	68.85M	62.13M	-46.53M	-109M	24.8M
Minority Interest	-	-	2.77M	9.99M	2.35M
Net Income - (IS)	68.85M	62.13M	-43.76M	-99.25M	27.15M
Net Income to Common Incl Extra Items	68.85M	62.13M	-43.76M	-99.25M	27.15M
Net Income to Common Excl. Extra Items	68.85M	62.13M	-43.76M	-99.25M	27.15M
Per Share Items
Net EPS - Basic	0.34	0.31	-0.22	-0.5	0.14
Basic EPS - Continuing Operations	0.34	0.31	-0.22	-0.5	0.14
Basic Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Net EPS - Diluted	0.34	0.31	-0.22	-0.5	0.14
Diluted EPS - Continuing Operations	0.34	0.31	-0.22	-0.5	0.14
Diluted Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Normalized Basic EPS	0.17	0.15	-0.15	-0.27	0.09
Normalized Diluted EPS	0.17	0.15	-0.15	-0.27	0.09
Dividend Per Share	0.05	0.05	-	-	0.07
Payout Ratio	14.55	16.13	-22.9	-3.81	9.4
Supplemental Items
EBITDA	65.35M	49.22M	-45.6M	-105M	36.34M
EBITA	54.8M	39.38M	-56.18M	-111M	24.14M
EBIT	53.92M	38.91M	-56.95M	-112M	23.58M
EBITDAR	65.45M	49.31M	-45.51M	-104M	36.43M
Total Revenues (As Reported)	1.91B	1.77B	1.09B	829M	1.24B
Effective Tax Rate - (Ratio)	7.49	8.5	0.6	0.87	8.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.95M	6.21M	562K	486K	151K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-377K	-443K	-845K	-1.44M	2.02M
Normalized Net Income	33.7M	29.75M	-30.48M	-54.25M	17.41M
Interest on Long-Term Debt	1.13M	706K	-	431K	411K
Non-Cash Pension Expense	1.53M	422K	-	5.71M	2.3M
Supplemental Operating Expense Items
Advertising Expense	14.16M	11.71M	15.43M	15.86M	18.59M
Selling and Marketing Expenses	59.14M	50.8M	68.01M	72.53M	73.61M
General and Administrative Expenses	29.41M	35.09M	59.41M	57.76M	39.71M
Research And Development Expense From Footnotes	35.53M	45.33M	17.87M	24.87M	46.72M
Net Rental Expense, Total	90.9K	90.9K	90.9K	90.9K	90.9K
Imputed Operating Lease Interest Expense	-	23.26K	19.07K	43.65K	17.1K
Imputed Operating Lease Depreciation	-	67.64K	71.83K	47.25K	73.8K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	116M	449M	631M	612M	444M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	509M	276M	-	-	-
Total Cash And Short Term Investments	625M	724M	631M	612M	444M
Accounts Receivable, Total	118M	122M	120M	74.11M	132M
Other Receivables	17.99M	13.9M	26.8M	9.09M	6.02M
Total Receivables	136M	136M	147M	83.2M	138M
Inventory	247M	208M	280M	186M	412M
Prepaid Expenses	410K	1.12M	1.24M	2.51M	496K
Other Current Assets, Total	24.09M	24.21M	31.92M	20M	84.35M
Total Current Assets	1.03B	1.09B	1.09B	904M	1.08B
Gross Property Plant And Equipment	88.19M	103M	131M	137M	131M
Accumulated Depreciation	-38.97M	-44.55M	-58.37M	-60.44M	-64.94M
Net Property Plant And Equipment	49.22M	58.6M	72.88M	76.8M	65.95M
Long-term Investments	-	29.86M	29.86M	40.46M	35.41M
Other Intangibles, Total	7.09M	6.14M	5.26M	4.57M	3.98M
Deferred Tax Assets Long-Term	5.16M	5.74M	8.29M	10.47M	7.19M
Deferred Charges Long-Term	2.48M	4.61M	13.41M	13.4M	12.33M
Other Long-Term Assets, Total	161M	156M	153M	146M	141M
Total Assets	1.26B	1.35B	1.37B	1.2B	1.34B
Liabilities
Accounts Payable, Total	76.16M	105M	132M	45.36M	65.08M
Accrued Expenses, Total	36.57M	29.65M	17.89M	10.64M	17.36M
Short-term Borrowings	-	-	46.04M	29.02M	144M
Current Portion of Leases	3.7M	5.01M	5.94M	4.21M	3.7M
Current Income Taxes Payable	6.06K	850K	33.08K	15.35K	15.35K
Unearned Revenue Current, Total	10.68M	11.99M	14M	10.44M	20.05M
Other Current Liabilities	9.18M	9.98M	14.62M	15.81M	9.6M
Total Current Liabilities	136M	162M	231M	116M	260M
Long-Term Debt	-	-	-	48.64M	32.97M
Long-Term Leases	2.11M	11.35M	14.09M	6.27M	2.72M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	196K	230K	1.93M	2.61M	1.37M
Total Liabilities	139M	174M	247M	173M	297M
Common Stock, Total	200M	200M	200M	200M	200M
Additional Paid In Capital	536M	536M	536M	536M	536M
Retained Earnings	389M	441M	387M	290M	317M
Comprehensive Income and Other	-6.08M	3.99M	5.96M	6.29M	2.98M
Total Common Equity	1.12B	1.18B	1.13B	1.03B	1.06B
Minority Interest	-	-	-2.77M	-8.79M	-8.69M
Total Equity	1.12B	1.18B	1.13B	1.02B	1.05B
Total Liabilities And Equity	1.26B	1.35B	1.37B	1.2B	1.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	200M	200M	200M	200M	200M
ECS Total Common Shares Outstanding	200M	200M	200M	200M	200M
Book Value / Share	5.58	5.89	5.64	5.15	5.27
Tangible Book Value	1.11B	1.18B	1.12B	1.03B	1.05B
Tangible Book Value Per Share	5.55	5.86	5.61	5.13	5.25
Total Debt	5.82M	16.37M	66.07M	88.14M	183M
Net Debt	-619M	-708M	-565M	-524M	-260M
Debt Equivalent Oper. Leases	727K	727K	727K	727K	727K
Minority Interest, Total (Incl. Fin. Div)	-	-	-2.77M	-8.79M	-8.69M
Equity Method Investments, Total	-	-	-	13.16M	8.83M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	70.62M	80.54M	233M	70.89M	195M
Inventories - Work In Process, Total	70.11M	77.94M	25.42M	28.59M	61.46M
Inventories - Finished Goods, Total	121M	65.15M	38.23M	113M	159M
Buildings, Total	41.77M	53.28M	53.28M	53.28M	53.28M
Machinery, Total	26.11M	29.58M	45.57M	64.72M	60.24M
Full Time Employees	517	604	510	427	402
Accumulated Allowance for Doubtful Accounts (Supple)	17.28M	18.36M	23.82M	24.68M	25.41M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	68.85M	62.13M	-43.76M	-99.25M	27.15M
Depreciation & Amortization - CF	13.71M	15.65M	19.71M	14.25M	15.89M
Amortization of Goodwill and Intangible Assets - (CF)	883K	471K	775K	651K	556K
Depreciation & Amortization, Total	14.6M	16.12M	20.49M	14.9M	16.45M
Amortization of Deferred Charges, Total - (CF)	824K	761K	2.18M	8.15M	3.3M
(Gain) Loss From Sale Of Asset	-	-18.1K	-331K	249K	-42.39K
(Gain) Loss on Sale of Investments - (CF)	-18.07M	-15.78M	-1.01M	1.2M	4.33M
Asset Writedown & Restructuring Costs	8.84M	10.39M	2.75M	38.33M	1.85M
Provision and Write-off of Bad Debts	-	-	-	-	729K
Other Operating Activities, Total	655K	-4.69M	-641K	-2.97M	-24.04M
Change In Accounts Receivable	-6.95M	1.3M	-16.98M	62.69M	-65.3M
Change In Inventories	-22.63M	38.28M	-72.69M	84.18M	-226M
Change In Accounts Payable	17.22M	28.15M	25.4M	-129M	-369K
Change In Deferred Taxes	-377K	-546K	-844K	-1.51M	2.04M
Change in Other Net Operating Assets	-	-	-	-	-32.11M
Cash from Operations	62.96M	136M	-85.43M	-22.94M	-292M
Capital Expenditure	-4.92M	-8.78M	-27.6M	-22.42M	-9.1M
Sale of Property, Plant, and Equipment	1.45K	31.55K	10K	20.55K	20.25K
Investment in Marketable and Equity Securities, Total	-27.6M	150M	326M	-2.04M	-
Other Investing Activities, Total	18.13M	15.02M	11.2M	7.32M	-
Cash from Investing	-14.39M	156M	310M	-17.13M	-9.08M
Long-Term Debt Issued, Total	-	-	46M	147M	244M
Total Debt Issued	-	-	46M	147M	244M
Long-Term Debt Repaid, Total	-3.45M	-5.29M	-8.05M	-122M	-149M
Total Debt Repaid	-3.45M	-5.29M	-8.05M	-122M	-149M
Issuance of Common Stock	-	-	-	-	2.45M
Common Dividends Paid	-10.02M	-10.02M	-10.02M	-3.78M	-2.55M
Common & Preferred Stock Dividends Paid	-10.02M	-10.02M	-10.02M	-3.78M	-2.55M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-13.47M	-15.31M	27.93M	21.18M	94.43M
Foreign Exchange Rate Adjustments	-347K	4.47M	-18.03M	242K	5.53M
Net Change in Cash	34.75M	281M	234M	-18.64M	-201M
Supplemental Items
Cash Income Tax Paid (Refund)	-63.93M	-15.91M	-38.19M	-37.13M	-19.02M
Levered Free Cash Flow	43.61M	95.18M	-110M	-883K	-290M
Unlevered Free Cash Flow	43.81M	95.4M	-109M	2.01M	-288M
Change In Net Working Capital	390K	-62.98M	68.57M	-71.14M	313M
Net Debt Issued / Repaid	-3.45M	-5.29M	37.95M	24.96M	94.53M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.77	1.86	-2.61	-5.43	1.16
Return on Total Capital	3.08	2.09	-2.98	-6.05	1.26
Return On Equity %	6.31	5.4	-4.03	-10.16	2.4
Return on Common Equity	6.31	5.4	-3.79	-9.18	2.6
Margin Analysis
Gross Profit Margin %	9.39	9.85	9	5.75	15.31
SG&A Margin	4.63	4.85	11.72	15.71	9.14
EBITDA Margin %	3.42	2.78	-4.19	-12.61	2.93
EBITA Margin %	2.86	2.22	-5.17	-13.38	1.95
EBIT Margin %	2.82	2.2	-5.24	-13.45	1.9
Income From Continuing Operations Margin %	3.6	3.51	-4.28	-13.17	2
Net Income Margin %	3.6	3.51	-4.02	-11.96	2.19
Net Avail. For Common Margin %	3.6	3.51	-4.02	-11.96	2.19
Normalized Net Income Margin	1.76	1.68	-2.8	-6.54	1.4
Levered Free Cash Flow Margin	2.28	5.37	-10.09	-0.11	-23.36
Unlevered Free Cash Flow Margin	2.29	5.38	-10.03	0.24	-23.19
Asset Turnover
Asset Turnover	1.57	1.36	0.8	0.65	0.98
Fixed Assets Turnover	40.88	32.87	16.54	11.08	17.37
Receivables Turnover (Average Receivables)	15.48	14.44	8.89	8.49	11.93
Inventory Turnover (Average Inventory)	7.34	7.01	4.06	3.36	3.51
Short Term Liquidity
Current Ratio	7.58	6.75	4.73	7.83	4.15
Quick Ratio	5.58	5.31	3.37	6.02	2.24
Operating Cash Flow to Current Liabilities	0.46	0.84	-0.37	-0.2	-1.12
Days Sales Outstanding (Average Receivables)	23.57	25.28	41.05	43.11	30.59
Days Outstanding Inventory (Average Inventory)	49.72	52.05	89.94	109.07	104.03
Average Days Payable Outstanding	15	21.18	40.71	47.12	15.8
Cash Conversion Cycle (Average Days)	58.29	56.16	90.28	105.05	118.82
Long Term Solvency
Total Debt/Equity	0.52	1.39	5.86	8.61	17.52
Total Debt / Total Capital	0.52	1.37	5.54	7.93	14.91
LT Debt/Equity	0.19	0.96	1.25	5.36	3.41
Long-Term Debt / Total Capital	0.19	0.95	1.18	4.94	2.9
Total Liabilities / Total Assets	11.02	12.82	17.96	14.46	22.09
EBIT / Interest Expense	174.93	109.7	-52.69	-24.11	7.39
EBITDA / Interest Expense	222.29	155.14	-33.73	-20.89	12.54
(EBITDA - Capex) / Interest Expense	206.32	130.4	-59.27	-25.74	9.69
Total Debt / EBITDA	0.08	0.3	-1.81	-0.91	4.58
Net Debt / EBITDA	-9.03	-12.87	15.49	5.42	-6.5
Total Debt / (EBITDA - Capex)	0.09	0.35	-1.03	-0.74	5.93
Net Debt / (EBITDA - Capex)	-9.73	-15.31	8.82	4.4	-8.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.3	-7.36	-38.63	-23.73	49.46
Gross Profit, 1 Yr. Growth %	-5.02	-2.91	-43.92	-51.28	298.13
EBITDA, 1 Yr. Growth %	-20.38	-24.94	-197.47	129.85	-134.76
EBITA, 1 Yr. Growth %	-23.77	-28.43	-233.64	97.86	-121.76
EBIT, 1 Yr. Growth %	-23.79	-27.83	-237.5	95.95	-121.13
Earnings From Cont. Operations, 1 Yr. Growth %	-2.55	-9.76	-174.89	134.78	-122.7
Net Income, 1 Yr. Growth %	-2.55	-9.76	-170.44	126.78	-127.35
Normalized Net Income, 1 Yr. Growth %	-19.44	-11.72	-197.33	77.98	-131.65
Diluted EPS Before Extra, 1 Yr. Growth %	-2.55	-9.75	-170.43	126.79	-127.36
Accounts Receivable, 1 Yr. Growth %	-3.97	3.34	-1.63	-38.31	78.19
Inventory, 1 Yr. Growth %	10.07	-15.81	34.2	-33.28	120.97
Net Property, Plant and Equip., 1 Yr. Growth %	10.94	19.06	24.37	5.37	-14.13
Total Assets, 1 Yr. Growth %	6.65	7.74	1.29	-12.87	12.36
Tangible Book Value, 1 Yr. Growth %	5.37	5.68	-4.33	-8.59	2.38
Common Equity, 1 Yr. Growth %	5.22	5.56	-4.39	-8.61	2.31
Cash From Operations, 1 Yr. Growth %	229.71	116.18	-162.77	-73.15	1.17K
Capital Expenditures, 1 Yr. Growth %	71.52	78.33	214.49	-18.76	-59.41
Levered Free Cash Flow, 1 Yr. Growth %	432.56	118.23	-219.76	-99.2	32.68K
Unlevered Free Cash Flow, 1 Yr. Growth %	434.92	117.78	-218.74	-101.84	-14.41K
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.57	9.02	-24.6	-31.58	6.77
Gross Profit, 2 Yr. CAGR %	10.95	-3.97	-26.21	-47.73	39.27
EBITDA, 2 Yr. CAGR %	-6.21	-22.56	-16.61	49.51	-10.63
EBITA, 2 Yr. CAGR %	-8.08	-25.99	1.04	62.46	-34.39
EBIT, 2 Yr. CAGR %	-8.01	-25.84	2.78	64.14	-35.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.11	-6.22	-17.79	32.6	-26.99
Net Income, 2 Yr. CAGR %	-2.11	-6.22	-20.27	26.39	-21.24
Normalized Net Income, 2 Yr. CAGR %	-18.01	-15.67	-4.89	31.62	-24.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.1	-6.22	-20.27	26.38	-21.23
Accounts Receivable, 2 Yr. CAGR %	-0.31	-0.39	0.82	-22.1	4.84
Inventory, 2 Yr. CAGR %	23.35	-3.74	6.29	-5.38	21.42
Net Property, Plant and Equip., 2 Yr. CAGR %	2.33	14.93	21.68	14.48	-4.88
Total Assets, 2 Yr. CAGR %	7.63	7.19	4.49	-6.06	-1.06
Tangible Book Value, 2 Yr. CAGR %	5.69	5.52	0.55	-6.49	-3.26
Common Equity, 2 Yr. CAGR %	5.54	5.39	0.46	-6.52	-3.3
Cash From Operations, 2 Yr. CAGR %	-23.59	166.98	16.49	-58.95	84.75
Capital Expenditures, 2 Yr. CAGR %	-14.62	74.89	136.82	59.84	-42.58
Levered Free Cash Flow, 2 Yr. CAGR %	-64.81	240.91	58.65	-90.18	62.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.74	241.31	57.81	-85.21	62.35
Dividend Per Share, 2 Yr. CAGR %	58.11	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.54	14.06	-9.98	-24.31	-11.23
Gross Profit, 3 Yr. CAGR %	15.49	6.12	-19.73	-35.75	2.84
EBITDA, 3 Yr. CAGR %	2.45	-12.82	-17.79	16.83	-8.08
EBITA, 3 Yr. CAGR %	1.89	-15.32	-7.89	26.33	-16.88
EBIT, 3 Yr. CAGR %	2.09	-15.16	-6.97	27.44	-17.12
Earnings From Cont. Operations, 3 Yr. CAGR %	2.2	-4.73	-13	16.64	-26.37
Net Income, 3 Yr. CAGR %	2.2	-4.73	-14.76	12.96	-24.12
Normalized Net Income, 3 Yr. CAGR %	-9.9	-15.97	-10.01	17.2	-17.78
Diluted EPS Before Extra, 3 Yr. CAGR %	2.21	-4.72	-14.76	12.96	-24.12
Accounts Receivable, 3 Yr. CAGR %	27.06	0.89	-0.8	-14.41	2.64
Inventory, 3 Yr. CAGR %	90.27	8.61	7.54	-8.99	25.54
Net Property, Plant and Equip., 3 Yr. CAGR %	2.9	7.63	17.99	15.98	4.01
Total Assets, 3 Yr. CAGR %	7.98	7.67	5.21	-1.65	-0.28
Tangible Book Value, 3 Yr. CAGR %	5.58	5.69	2.13	-2.59	-3.62
Common Equity, 3 Yr. CAGR %	5.42	5.55	2.02	-2.66	-3.67
Cash From Operations, 3 Yr. CAGR %	1.25	8.07	64.78	-28.58	28.92
Capital Expenditures, 3 Yr. CAGR %	35.67	9.14	112.67	65.78	1.22
Levered Free Cash Flow, 3 Yr. CAGR %	-53.52	-35.35	137.55	-72.74	46.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.45	-35.3	137.06	-64.2	46.27
Dividend Per Share, 3 Yr. CAGR %	-27.88	35.72	-	-	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.48	13.79	2.38	-7.03	-3.62
Gross Profit, 5 Yr. CAGR %	16.37	10.76	-3.46	-20.06	0.06
EBITDA, 5 Yr. CAGR %	12.43	-2.19	-5.58	7.08	-15.04
EBITA, 5 Yr. CAGR %	14.65	-3.25	1.63	11.33	-19.61
EBIT, 5 Yr. CAGR %	15.26	-3	2.36	11.86	-19.73
Earnings From Cont. Operations, 5 Yr. CAGR %	9.15	2.03	-6.32	8.74	-18.89
Net Income, 5 Yr. CAGR %	9.15	2.03	-7.46	6.67	-17.41
Normalized Net Income, 5 Yr. CAGR %	1.51	-5.24	-7.93	1.59	-16.08
Diluted EPS Before Extra, 5 Yr. CAGR %	9.16	2.03	-7.46	6.68	-17.41
Accounts Receivable, 5 Yr. CAGR %	19.73	19.69	15.83	-9.02	1.42
Inventory, 5 Yr. CAGR %	57.63	42.04	50.74	2.78	12.89
Net Property, Plant and Equip., 5 Yr. CAGR %	1.32	4.53	10.04	10.32	8.25
Total Assets, 5 Yr. CAGR %	6.35	7.32	6.57	1.96	2.66
Tangible Book Value, 5 Yr. CAGR %	5.13	5.54	3.54	0.64	-0.06
Common Equity, 5 Yr. CAGR %	4.97	5.39	3.41	0.54	-0.14
Cash From Operations, 5 Yr. CAGR %	24.28	41.3	7.09	-26.62	72.49
Capital Expenditures, 5 Yr. CAGR %	22.24	10.89	69.54	27.14	25.97
Levered Free Cash Flow, 5 Yr. CAGR %	25.36	29.06	-24.05	-69.81	104.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.47	29.12	-24.14	-64.42	103.75
Dividend Per Share, 5 Yr. CAGR %	-14.07	-14.07	-	-	6.96