Cash flow Ning Xia Yin Xing Energy Co.,Ltd

Equities

000862

CNE000000WZ7

Independent Power Producers

End-of-day quote Shenzhen S.E. Other stock markets 2026-02-12			5-day change	1st Jan Change
6.350 ^CNY	+1.11%		-2.31%	+8.73%

12-19	Yinxing Energy to Fully Acquire Wind Power Company for 20 Million Yuan	MT
12-18	Yinxing Energy to Build Solar Power Generator for Chalco	MT

3e1525d196f.isGSXTUohdj7SuRUOP5ac9Ltf9bvV5qXYxDVb9YZlkU.wI2qB2Zrve-kC7ALVbw5Xqq6CL-fOuDhFyS0ArpA5izdsOEHeUXIkMMbtQ

Published financial data: NING XIA YIN XING ENERGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	1.19B	1.34B	1.16B	1.3B	1.25B
Other Revenues, Total	15.8M	15.3M	-	9.71M	15.33M
Total Revenues	1.2B	1.36B	1.16B	1.31B	1.27B
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	62.14M	56.48M	57.3M	56.45M	58.95M
R&D Expenses	50.65K	67.88K	985K	198K	3.39M
Provision for Bad Debts	-6.76M	337K	-5.1M	-1.71M	2.95M
Other Operating Expenses	837M	881M	778M	854M	833M
Total Operating Expenses	892M	938M	832M	909M	898M
Operating Income (REIT / Utility Template)	310M	421M	332M	400M	368M
Interest Expense, Total	-299M	-256M	-173M	-183M	-139M
Interest and Investment Income	2.74M	1.25M	9.98M	8.47M	2.69M
Net Interest Expenses	-296M	-255M	-163M	-174M	-136M
Income (Loss) on Equity Invest.	1.39M	2.12M	-	-	4.28M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6.27M	198K	-1.83M	1.27M	3.2M
EBT, Excl. Unusual Items	21.14M	169M	167M	227M	239M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-59.7M	-	-	-
Gain (Loss) on Sale of Assets	3.53M	-6.38M	976K	-2.85M	-216K
Asset Writedown	-9.21M	-5.43M	-5.84M	-54.28M	-172M
Insurance Settlements	-	435K	116K	30K	-
Legal Settlements	-16.94K	-	-1.38M	-3.28M	-745K
Other Unusual Items	15.03M	8.35M	7.78M	13.22M	35.38M
EBT, Incl. Unusual Items	30.49M	106M	169M	179M	102M
Income Tax Expense	-4.05M	4.75M	11.12M	10.51M	7.36M
Earnings From Continuing Operations	34.53M	101M	158M	169M	94.77M
Net Income to Company	34.53M	101M	158M	169M	94.77M
Minority Interest	-232K	-7.52M	-31.72M	-8.57M	-7.86M
Net Income - (IS)	34.3M	93.6M	126M	160M	86.91M
Net Income to Common Incl Extra Items	34.3M	93.6M	126M	160M	86.91M
Net Income to Common Excl. Extra Items	34.3M	93.6M	126M	160M	86.91M
Per Share Items
Net EPS - Basic	0.05	0.13	0.18	0.2	0.09
Basic EPS - Continuing Operations	0.05	0.13	0.18	0.2	0.09
Basic Weighted Average Shares Outstanding	706M	706M	706M	784M	918M
Net EPS - Diluted	0.05	0.13	0.18	0.2	0.09
Diluted EPS - Continuing Operations	0.05	0.13	0.18	0.2	0.09
Diluted Weighted Average Shares Outstanding	706M	706M	706M	784M	918M
Normalized Basic EPS	0.02	0.14	0.1	0.17	0.15
Normalized Diluted EPS	0.02	0.14	0.1	0.17	0.15
Payout Ratio	849.72	274.39	140.57	144.24	167.74
Supplemental Items
Utility Revenues	1.19B	1.34B	1.15B	1.3B	1.25B
Non Utility Revenues	15.8M	15.3M	12.8M	9.71M	15.33M
EBITDA	854M	965M	888M	1.01B	974M
EBITA	313M	424M	334M	400M	371M
EBIT	310M	421M	332M	400M	368M
EBITDAR	857M	968M	891M	1.02B	977M
Total Revenues (As Reported)	1.2B	1.36B	1.16B	1.31B	1.27B
Effective Tax Rate - (Ratio)	-13.28	4.49	6.59	5.86	7.21
Current Domestic Taxes	7.92M	7.86M	6.21M	11.05M	19.72M
Total Current Taxes	7.92M	7.86M	6.21M	11.05M	19.72M
Deferred Domestic Taxes	-11.97M	-3.11M	4.91M	-544K	-12.36M
Total Deferred Taxes	-11.97M	-3.11M	4.91M	-544K	-12.36M
Normalized Net Income	12.98M	97.86M	72.69M	133M	142M
Interest Capitalized	-	-	-	1.06M	112K
Interest on Long-Term Debt	7.75M	4.02M	103K	87.29K	74.35K
Non-Cash Pension Expense	618K	28.22K	-	-	29.43K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	467K	591K
Selling and Marketing Expenses	1.79M	1.38M	328K	591K	1.4M
General and Administrative Expenses	60.35M	55.11M	56.97M	55.86M	57.55M
Research And Development Expense From Footnotes	978K	67.88K	985K	198K	3.68M
Net Rental Expense, Total	3.2M	2.43M	2.66M	2.78M	3.07M
Imputed Operating Lease Interest Expense	1.26M	1.01M	1.11M	1.15M	1.14M
Imputed Operating Lease Depreciation	1.94M	1.43M	1.55M	1.63M	1.92M
Maintenance & Repair Expenses, Total	46.32M	59M	40.13M	44.05M	40.61M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	693K	539K
Total Stock-Based Compensation	-	-	-	693K	539K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	184M	60.52M	159M	311M	65.91M
Accounts Receivable, Total	1.75B	1.01B	1.4B	2.18B	2.63B
Other Receivables	18.7M	16.49M	9.48M	11.26M	3.48M
Accounts Receivable (Summary Subtotal)	1.77B	1.03B	1.41B	2.19B	2.63B
Inventory - (Utility Template)	60.2M	51.63M	52.68M	46.28M	30.3M
Other Current Assets, Total	30.59M	37.45M	34.82M	84.49M	43.34M
Total Current Assets	2.05B	1.18B	1.66B	2.63B	2.77B
Gross Property Plant And Equipment	11.32B	11.22B	11.32B	12.95B	12.78B
Accumulated Depreciation	-4.79B	-5.27B	-5.74B	-6.4B	-6.57B
Net Property Plant And Equipment	6.53B	5.96B	5.59B	6.55B	6.21B
Other Intangibles, Total	101M	83.32M	80.5M	79.95M	79.69M
Long-Term Investments - (Utility Template)	84.84M	87.76M	89.62M	93.53M	93.19M
Deferred Tax Assets Long-Term (Collected)	55.25M	57.78M	52.18M	54.71M	67.32M
Deferred Charges Long-Term	1.58M	1.45M	1.5M	1.35M	1.2M
Other Long-Term Assets, Total	111M	70.95M	81.13M	127M	81.75M
Total Assets	8.93B	7.44B	7.55B	9.54B	9.3B
Liabilities
Accounts Payable, Total	171M	213M	163M	282M	172M
Accrued Expenses, Total	35.98M	34.64M	33.86M	24.65M	27.7M
Short-Term Borrowings	1.08B	114M	20.02M	725M	325M
Current Portion of Long-Term Debt	963M	1.1B	688M	748M	588M
Current Portion of Leases	34.9M	257K	438K	186K	194K
Current Income Taxes Payable	8.07M	1.77M	960K	3.01M	2.31M
Unearned Revenue, Current	10.52K	44.26K	137K	33.74K	-
Other Current Liabilities - (Bank / Utility Template)	30.77M	338M	1.72B	1.34B	2.43B
Total Current Liabilities	2.33B	1.8B	2.62B	3.13B	3.54B
Long-Term Debt	3.81B	2.79B	1.94B	2.14B	1.42B
Long-Term Leases	2.47M	1.88M	1.7M	1.78M	1.33M
Unearned Revenue Non Current	80.43M	30.17M	25.01M	21.91M	13.74M
Pension & Other Post Retirement Benefits	240K	3.43K	-	-	-
Deferred Tax Liability Non-Current	1.25M	1.16M	-	-	-
Other Non Current Liabilities, Total	23.52M	23.49M	17.58M	17.46M	-
Total Liabilities	6.25B	4.65B	4.6B	5.3B	4.98B
Common Stock, Total	706M	706M	706M	918M	918M
Additional Paid In Capital	2.68B	2.68B	2.68B	3.43B	3.43B
Retained Earnings	-730M	-636M	-507M	-190M	-103M
Comprehensive Income and Other	-2.35M	492K	126K	-599K	-1.67M
Total Common Equity	2.66B	2.75B	2.88B	4.16B	4.24B
Minority Interest	29.66M	37.18M	68.9M	77.57M	75.53M
Total Equity	2.69B	2.79B	2.95B	4.23B	4.32B
Total Liabilities And Equity	8.93B	7.44B	7.55B	9.54B	9.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	706M	706M	706M	918M	918M
ECS Total Common Shares Outstanding	706M	706M	706M	918M	918M
Book Value / Share	3.76	3.9	4.08	4.53	4.62
Tangible Book Value	2.55B	2.67B	2.8B	4.08B	4.16B
Tangible Book Value Per Share	3.62	3.78	3.96	4.44	4.54
Total Debt	5.9B	4B	2.65B	3.61B	2.34B
Net Debt	5.71B	3.94B	2.49B	3.3B	2.27B
Debt Equivalent Oper. Leases	25.58M	19.48M	21.27M	22.24M	24.53M
Minority Interest, Total (Incl. Fin. Div)	29.66M	37.18M	68.9M	77.57M	75.53M
Equity Method Investments, Total	67.6M	67.19M	69.48M	75.27M	76.6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	75.1M	58.58M	59.47M	53.1M	-
Inventories - Work In Process, Total	-	-	-	-	4.75M
Inventories - Finished Goods, Total	7.76M	3.46M	3.06M	3.01M	1.91M
Inventories - Others	-	-	-	-	40.14M
Buildings, Total	1.17B	1.18B	1.15B	1.15B	1.13B
Machinery, Total	9.79B	9.99B	9.97B	11.67B	11.35B
Full Time Employees	594	559	526	536	512
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	55.06M	45.98M	38.68M	38.02M	40.96M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	34.3M	93.6M	126M	160M	86.91M
Depreciation, Depletion & Amortization	566M	563M	554M	615M	603M
Amortization of Goodwill and Intangible Assets - (CF)	3.35M	2.43M	2.66M	-	3.35M
Total Depreciation, Depletion & Amortization	569M	566M	557M	615M	607M
Amortization of Deferred Charges, Total	171K	499K	319K	3.03M	153K
(Gain) Loss On Sale of Asset - (CF)	336K	6.38M	4.86M	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.39M	57.58M	-9.4M	-5.77M	-4.28M
Total Asset Writedown	5.34M	5.43M	-	57.39M	171M
Provision and Write-off of Bad Debts	-	-	-	-	2.95M
Change in Accounts Receivable	-310M	699M	-409M	-476M	-359M
Change In Inventories	14.08M	8.57M	-1.04M	6.71M	9.31M
Change in Accounts Payable	-42.6M	49.67M	-87.39M	84.48M	-110M
Change In Deferred Taxes	-11.97M	-3.11M	4.43M	-828K	-12.61M
Change in Other Net Operating Assets (Collected)	-8.91M	-21.24M	-3.5M	-	-
Other Operating Activities	309M	264M	205M	188M	143M
Cash from Operations	557M	1.73B	387M	633M	535M
Capital Expenditure	-34.54M	-31.34M	-184M	-659M	-472M
Sale of Property, Plant, and Equipment	3.46M	320K	1.62M	-	33.69M
Cash Acquisitions	3.69M	-	-157K	-325M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	1.66M	2.34M	2M
Cash from Investing	-27.39M	-31.02M	-181M	-982M	-437M
Short Term Debt Issued, Total	-	305M	1.36B	-	-
Long-Term Debt Issued, Total	1.08B	209M	27.81M	868M	1.43B
Total Debt Issued	1.08B	514M	1.39B	868M	1.43B
Long-Term Debt Repaid, Total	-1.39B	-2.08B	-1.32B	-755M	-1.63B
Total Debt Repaid	-1.39B	-2.08B	-1.32B	-755M	-1.63B
Issuance of Common Stock	-	-	-	1.36B	-
Common Dividends Paid	-291M	-257M	-177M	-231M	-146M
Common & Preferred Stock Dividends Paid	-291M	-257M	-177M	-231M	-146M
Other Financing Activities, Total	11.29M	-	-	-823M	-
Cash from Financing	-592M	-1.82B	-107M	422M	-351M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-62.39M	-124M	98.35M	73.31M	-252M
Supplemental Items
Cash Income Tax Paid (Refund)	84.63M	37.13M	70.86M	95.97M	7.63M
Net Debt Issued / Repaid	-311M	-1.56B	69.59M	113M	-205M
Levered Free Cash Flow	412M	1.73B	1.42B	-767M	874M
Unlevered Free Cash Flow	599M	1.89B	1.53B	-653M	961M
Change In Net Working Capital	130M	-1.09B	-946M	863M	-596M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.12	3.22	2.77	2.7	2.44
Return on Total Capital	2.21	3.42	3.35	3.4	3.17
Return On Equity %	1.29	3.69	5.49	4.46	2.22
Return on Common Equity	1.3	3.46	4.47	4.32	2.07
Margin Analysis
Gross Profit Margin %	28.29	32.79	30.38	32.59	32.63
SG&A Margin	5.17	4.15	4.93	4.31	4.66
EBITDA Margin %	71.05	71.02	76.37	77.49	76.92
EBITA Margin %	26.05	31.17	28.75	30.54	29.33
EBIT Margin %	25.77	30.99	28.52	30.54	29.06
Income From Continuing Operations Margin %	2.87	7.44	13.55	12.91	7.49
Net Income Margin %	2.85	6.88	10.82	12.25	6.87
Net Avail. For Common Margin %	2.85	6.88	10.82	12.25	6.87
Normalized Net Income Margin	1.08	7.2	6.25	10.17	11.2
Levered Free Cash Flow Margin	34.27	126.89	121.88	-58.61	69.07
Unlevered Free Cash Flow Margin	49.81	138.67	131.17	-49.88	75.91
Asset Turnover
Asset Turnover	0.13	0.17	0.16	0.14	0.13
Fixed Assets Turnover	0.18	0.22	0.2	0.2	0.2
Receivables Turnover (Average Receivables)	0.72	0.97	0.96	0.66	0.52
Inventory Turnover (Average Inventory)	11.97	16.34	15.53	17.78	22.27
Short Term Liquidity
Current Ratio	0.88	0.66	0.63	0.84	0.78
Quick Ratio	0.84	0.61	0.6	0.8	0.76
Operating Cash Flow to Current Liabilities	0.24	0.96	0.15	0.2	0.15
Days Sales Outstanding (Average Receivables)	510.77	375.84	379.08	551.49	703.77
Days Outstanding Inventory (Average Inventory)	30.58	22.34	23.51	20.53	16.44
Average Days Payable Outstanding	85.39	77.47	84.49	93.04	99.39
Cash Conversion Cycle (Average Days)	455.96	320.7	318.09	478.98	620.81
Long Term Solvency
Total Debt/Equity	219.57	143.54	89.82	85.32	54.15
Total Debt / Total Capital	68.71	58.94	47.32	46.04	35.13
LT Debt/Equity	142.11	100.15	65.77	50.49	33
Long-Term Debt / Total Capital	44.47	41.12	34.65	27.25	21.41
Total Liabilities / Total Assets	69.94	62.49	60.97	55.61	53.57
EBIT / Interest Expense	1.04	1.64	1.92	2.19	2.65
EBITDA / Interest Expense	2.94	3.85	5.14	5.55	7.03
(EBITDA - Capex) / Interest Expense	2.82	3.73	4.08	1.95	3.62
Total Debt / EBITDA	6.71	4.06	2.98	3.56	2.4
Net Debt / EBITDA	6.5	3.99	2.8	3.25	2.33
Total Debt / (EBITDA - Capex)	6.99	4.19	3.76	10.13	4.66
Net Debt / (EBITDA - Capex)	6.77	4.13	3.53	9.25	4.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.4	13.11	-14.43	-2.42	-3.32
Gross Profit, 1 Yr. Growth %	-18.53	31.11	-20.72	-9.64	-3.19
EBITDA, 1 Yr. Growth %	-8.04	9.86	-10.03	-4.31	-4.3
EBITA, 1 Yr. Growth %	-12.38	35.3	-21.15	-11.64	-7.84
EBIT, 1 Yr. Growth %	-12.26	36.03	-21.26	-11.08	-8.01
Earnings From Cont. Operations, 1 Yr. Growth %	34.68	192.81	55.86	-28.27	-43.91
Net Income, 1 Yr. Growth %	18.57	172.87	34.49	-21.31	-45.82
Diluted EPS Before Extra, 1 Yr. Growth %	18.57	172.87	34.46	-29.17	-53.69
Normalized Net Income, 1 Yr. Growth %	-54.37	653.7	-24.7	9.68	6.51
Net Property, Plant and Equip., 1 Yr. Growth %	-5.83	-8.82	-6.18	0.07	-5.14
Inventory, 1 Yr. Growth %	-28.16	-14.24	2.02	-12.66	-34.53
Accounts Receivable, 1 Yr. Growth %	12.81	-42.25	38.46	24.95	20.47
Total Assets, 1 Yr. Growth %	-4.48	-16.77	1.55	6.32	-2.45
Tangible Book Value, 1 Yr. Growth %	1.22	4.47	4.83	27.78	2.19
Cash From Operations, 1 Yr. Growth %	-9.42	210.16	-77.59	33.37	-15.46
Capital Expenditures, 1 Yr. Growth %	-2.96	-9.27	488.07	243.21	-28.3
Levered Free Cash Flow, 1 Yr. Growth %	260.39	318.88	-17.81	-159.41	-213.93
Unlevered Free Cash Flow, 1 Yr. Growth %	92.11	214.9	-19.06	-145.83	-247.15
Common Equity, 1 Yr. Growth %	1.34	3.63	4.58	27.03	2.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.29	0.11	-1.62	-1.87	-2.87
Gross Profit, 2 Yr. CAGR %	-13.3	3.35	1.95	-2.18	-6.47
EBITDA, 2 Yr. CAGR %	-5.72	1.97	0.55	1.35	-4.17
EBITA, 2 Yr. CAGR %	-12.58	8.9	3.33	-2.9	-9.44
EBIT, 2 Yr. CAGR %	-12.77	9.25	3.5	-2.58	-9.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.83	98.59	113.63	29.27	-36.57
Net Income, 2 Yr. CAGR %	-19.67	79.87	91.57	30.91	-34.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.68	79.87	91.59	24.18	-42.73
Normalized Net Income, 2 Yr. CAGR %	-51.99	85.46	136.61	17.41	8.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.67	-7.34	-7.51	4.83	-2.57
Inventory, 2 Yr. CAGR %	-26.78	-21.51	-6.46	-5.33	-24.38
Accounts Receivable, 2 Yr. CAGR %	20.61	-19.29	-10.58	46.7	22.69
Total Assets, 2 Yr. CAGR %	-4.28	-10.83	-8.06	13.24	1.84
Common Equity, 2 Yr. CAGR %	1.11	2.48	4.1	22.87	13.91
Tangible Book Value, 2 Yr. CAGR %	0.76	2.83	4.65	23.57	14.27
Cash From Operations, 2 Yr. CAGR %	-14.03	67.62	-16.63	-39.43	6.19
Capital Expenditures, 2 Yr. CAGR %	-40.13	-6.17	130.99	358.47	56.87
Levered Free Cash Flow, 2 Yr. CAGR %	-7.59	288.54	85.55	-33.31	-17.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.44	145.96	59.65	-41.15	-17.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.05	4.4	-4.99	2.89	-2.36
Gross Profit, 3 Yr. CAGR %	4.8	-0.49	-5.39	7.85	-2.52
EBITDA, 3 Yr. CAGR %	5.39	0.17	-1.46	4.9	-0.48
EBITA, 3 Yr. CAGR %	15.14	1.13	-2.18	8.49	-4.35
EBIT, 3 Yr. CAGR %	15.75	1.15	-2.04	8.89	-4.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.19	24.49	83.18	69.77	-2.14
Net Income, 3 Yr. CAGR %	-42.38	20.76	63.26	67.23	-2.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.39	20.74	63.27	61.46	-10.62
Normalized Net Income, 3 Yr. CAGR %	-43.03	20.21	36.71	117.22	13.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.69	-8.05	-6.95	0.07	1.4
Inventory, 3 Yr. CAGR %	-11.92	-22.81	-14.34	-8.39	-16.28
Accounts Receivable, 3 Yr. CAGR %	20.77	-5.65	-3.38	7.52	37.38
Total Assets, 3 Yr. CAGR %	-3.75	-8.64	-6.88	2.2	7.75
Common Equity, 3 Yr. CAGR %	-2.4	1.95	3.17	16.09	15.53
Tangible Book Value, 3 Yr. CAGR %	-2.73	1.98	3.49	16.84	15.98
Cash From Operations, 3 Yr. CAGR %	3.78	31.86	-14.29	4.4	-32.31
Capital Expenditures, 3 Yr. CAGR %	-62.13	-31.23	73	167.17	147.01
Levered Free Cash Flow, 3 Yr. CAGR %	-2.17	52.93	131.51	23.05	-20.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.98	40.21	69.81	2.94	-20.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.06	-1.18	3.49	1.84	-1.38
Gross Profit, 5 Yr. CAGR %	-1.92	1.09	3.65	-1.17	-0.21
EBITDA, 5 Yr. CAGR %	2.87	2.69	4.02	1.09	0.95
EBITA, 5 Yr. CAGR %	2.62	4.6	10.27	-0.48	0.77
EBIT, 5 Yr. CAGR %	2.86	4.89	10.69	-0.36	0.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.44	41.07	-3.51	26.38	29.88
Net Income, 5 Yr. CAGR %	-21.77	53.37	-6.83	24.72	24.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.81	45.97	-6.83	22.11	18.24
Normalized Net Income, 5 Yr. CAGR %	-29.03	88.52	0.69	18.76	37.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.83	-4.79	-7.02	-3.1	-2.19
Inventory, 5 Yr. CAGR %	-18.28	-14.86	-9.77	-16.24	-18.41
Accounts Receivable, 5 Yr. CAGR %	42.39	8.37	7.09	12.57	11.05
Total Assets, 5 Yr. CAGR %	-0.93	-5.78	-5.5	-0.44	-0.11
Common Equity, 5 Yr. CAGR %	11.05	-0.16	0.15	9.85	10.12
Tangible Book Value, 5 Yr. CAGR %	11.31	-0.25	0.16	10.12	10.53
Cash From Operations, 5 Yr. CAGR %	-4.77	23.59	-4.92	-3.41	-2.72
Capital Expenditures, 5 Yr. CAGR %	-31.18	-32.44	-21.94	46.88	67.72
Levered Free Cash Flow, 5 Yr. CAGR %	-1.25	161.15	26.38	9.73	50.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.14	55.17	45.64	-0.92	25.26