Income Statement Red phase INC.

Stocks

300427

CNE100001YN6

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
6.720 ^CNY	+2.28%		+2.60%	-45.14%

04-27	Red phase INC. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-30	Fujian Mingao Power Energy Group Co., Ltd. completed the acquisition of Nantong Hanlan New Energy Co., Ltd. from Red phase INC. for approximately CNY 110 million.	CI

792349.hYoG-OQCXPAA2WAU6US-FBrgIWrNEXC4uJd2Gc6t-Uw.6sRiza5SMJ14uxFHxH3ndmi6YAT5egXxjKFbcL2eoHy241a1skQbiWKQAw

Published financial data: RED PHASE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.37B	1.62B	1.13B	623M	717M
Other Revenues, Total	29M	19.16M	20.38M	11.66M	10.47M
Total Revenues	1.39B	1.64B	1.15B	635M	727M
Cost of Goods Sold, Total	945M	1.18B	950M	475M	492M
Gross Profit	450M	458M	204M	160M	235M
Selling General & Admin Expenses, Total	239M	213M	300M	185M	146M
Provision for Bad Debts	-20M	25.75M	-16.95M	10.48M	40.19M
R&D Expenses	103M	87.4M	75.13M	52.98M	44.99M
Other Operating Expenses	3.52M	5.95M	-11.14M	-6.67M	-8.63M
Other Operating Expenses, Total	325M	332M	347M	242M	222M
Operating Income	125M	126M	-143M	-82.24M	13.3M
Interest Expense, Total	-103M	-72.68M	-80.79M	-38.93M	-866K
Interest And Investment Income	20.37M	3.53M	76.14M	8.31M	1.71M
Net Interest Expenses	-83.01M	-69.14M	-4.66M	-30.62M	845K
Currency Exchange Gains (Loss)	-412K	-904K	1.87M	132K	-301K
Other Non Operating Income (Expenses)	-11.01M	-1.62M	-12.27M	-1.03M	-1.62M
EBT, Excl. Unusual Items	30.24M	54M	-158M	-114M	12.22M
Impairment of Goodwill	-671M	-	-248M	-155M	-
Gain (Loss) On Sale Of Investments	-	-4.33M	-	-	-805K
Gain (Loss) On Sale Of Assets	2.98M	-725K	-163K	150K	36.96M
Asset Writedown	-36.21M	-	-48.42M	-93.68M	-51.46M
Legal Settlements	-	-	-	-	-2.18M
Other Unusual Items	35.46M	25.82M	-4.36M	9.67M	588K
EBT, Incl. Unusual Items	-639M	74.77M	-460M	-352M	-4.67M
Income Tax Expense	-3.9M	2.5M	14.57M	440K	14.26M
Earnings From Continuing Operations	-635M	72.27M	-474M	-353M	-18.93M
Net Income to Company	-635M	72.27M	-474M	-353M	-18.93M
Minority Interest	-1.21M	-6.82M	15.31M	-468K	-264K
Net Income - (IS)	-636M	65.45M	-459M	-353M	-19.19M
Net Income to Common Incl Extra Items	-636M	65.45M	-459M	-353M	-19.19M
Net Income to Common Excl. Extra Items	-636M	65.45M	-459M	-353M	-19.19M
Per Share Items
Net EPS - Basic	-1.77	0.18	-1.27	-0.92	-0.04
Basic EPS - Continuing Operations	-1.77	0.18	-1.27	-0.92	-0.04
Basic Weighted Average Shares Outstanding	359M	365M	362M	385M	509M
Net EPS - Diluted	-1.77	0.18	-1.27	-0.92	-0.04
Diluted EPS - Continuing Operations	-1.77	0.18	-1.27	-0.92	-0.04
Diluted Weighted Average Shares Outstanding	359M	365M	362M	385M	509M
Normalized Basic EPS	0.05	0.07	-0.23	-0.19	0.01
Normalized Diluted EPS	0.05	0.07	-0.23	-0.19	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-18.65	78.81	-10.72	-5.73	-4.45
Supplemental Items
EBITDA	234M	200M	-84.58M	-43.33M	45.99M
EBITA	135M	130M	-141M	-81.13M	14.41M
EBIT	125M	126M	-143M	-82.24M	13.3M
EBITDAR	236M	202M	-82.36M	-42.91M	46.42M
Total Revenues (As Reported)	1.39B	1.64B	1.15B	635M	727M
Effective Tax Rate - (Ratio)	0.61	3.34	-3.17	-0.12	-305.14
Total Current Taxes	19.95M	20.99M	12.68M	6.42M	23.4M
Total Deferred Taxes	-23.84M	-18.49M	1.89M	-5.98M	-9.14M
Normalized Net Income	17.69M	26.94M	-83.7M	-71.57M	7.37M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	449K	29.96M	29.53M	32.12M	40.98K
Non-Cash Pension Expense	382K	-	-	-	1.02M
Supplemental Operating Expense Items
Marketing Expenses	27.17M	16.23M	34.5M	10.14M	7.11M
Selling and Marketing Expenses	132M	113M	167M	83.97M	77.67M
General and Administrative Expenses	107M	100M	133M	101M	67.88M
Research And Development Expense From Footnotes	110M	88.17M	75.13M	52.98M	44.99M
Net Rental Expense, Total	2.05M	2.22M	2.22M	426K	426K
Imputed Operating Lease Interest Expense	1.03M	894K	1.06M	219K	95.83K
Imputed Operating Lease Depreciation	1.02M	1.32M	1.16M	207K	330K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	737M	508M	584M	280M	369M
Total Cash And Short Term Investments	737M	508M	584M	280M	369M
Accounts Receivable, Total	901M	1.22B	509M	475M	402M
Other Receivables	46.03M	31.54M	356M	6.73M	63.57K
Total Receivables	947M	1.25B	865M	482M	402M
Inventory	563M	839M	458M	387M	337M
Prepaid Expenses	105K	10.66K	53.87K	13.66K	42.98K
Restricted Cash	-	-	1.68M	-	-
Other Current Assets, Total	119M	132M	36.59M	20.31M	51.11M
Total Current Assets	2.37B	2.73B	1.95B	1.17B	1.16B
Gross Property Plant And Equipment	977M	1.04B	575M	553M	548M
Accumulated Depreciation	-221M	-281M	-226M	-254M	-263M
Net Property Plant And Equipment	757M	763M	349M	299M	285M
Long-term Investments	193M	194M	2.04M	8.29M	-
Goodwill	403M	403M	155M	-	-
Other Intangibles, Total	64.11M	59.36M	22.07M	21.97M	20.13M
Deferred Tax Assets Long-Term	50.96M	57.8M	30.62M	36.13M	44.5M
Deferred Charges Long-Term	1.12M	1.23M	281K	505K	409K
Other Long-Term Assets, Total	51.47M	19.25M	259M	177M	116M
Total Assets	3.89B	4.22B	2.76B	1.71B	1.62B
Liabilities
Accounts Payable, Total	432M	676M	251M	175M	180M
Accrued Expenses, Total	86.05M	95.61M	70.31M	61.72M	49.12M
Short-term Borrowings	499M	594M	352M	40.04M	20.01M
Current Portion of Long-Term Debt	137M	174M	146M	-	-
Current Portion of Leases	1.52M	1.82M	1.97M	1.29M	137K
Current Income Taxes Payable	10.13M	24.29M	6.81M	3M	11.77M
Unearned Revenue Current, Total	257M	116M	233M	190M	120M
Other Current Liabilities	16.89M	29.62M	60.8M	17.44M	18.99M
Total Current Liabilities	1.44B	1.71B	1.12B	488M	401M
Long-Term Debt	692M	773M	667M	-	-
Long-Term Leases	6.77M	4.84M	3.19M	96.87K	23.85K
Unearned Revenue Non Current	30.77M	33.8M	7.47M	5.65M	21.21M
Deferred Tax Liability Non Current	26.86M	27.69M	2.25M	1.95M	1.18M
Other Non Current Liabilities	-	-	-	-	190K
Total Liabilities	2.2B	2.55B	1.8B	496M	423M
Common Stock, Total	360M	362M	362M	509M	509M
Additional Paid In Capital	862M	872M	872M	1.38B	1.38B
Retained Earnings	330M	312M	-318M	-671M	-691M
Treasury Stock	-	-10.99M	-10.99M	-	-
Comprehensive Income and Other	141M	123M	52.67M	-2.8M	-890K
Total Common Equity	1.69B	1.66B	957M	1.21B	1.2B
Minority Interest	-3.88M	15.07M	4.07M	2.36M	3.1M
Total Equity	1.69B	1.67B	961M	1.22B	1.2B
Total Liabilities And Equity	3.89B	4.22B	2.76B	1.71B	1.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	360M	362M	362M	509M	509M
ECS Total Common Shares Outstanding	360M	362M	362M	509M	509M
Book Value / Share	4.7	4.58	2.65	2.39	2.36
Tangible Book Value	1.23B	1.2B	781M	1.19B	1.18B
Tangible Book Value Per Share	3.4	3.31	2.16	2.34	2.32
Total Debt	1.34B	1.55B	1.17B	41.43M	20.18M
Net Debt	600M	1.04B	586M	-239M	-349M
Debt Equivalent Oper. Leases	16.4M	17.75M	17.75M	3.41M	3.41M
Minority Interest, Total (Incl. Fin. Div)	-3.88M	15.07M	4.07M	2.36M	3.1M
Equity Method Investments, Total	-	-	-	5.47M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	115M	108M	69.83M	71.8M	63.98M
Inventories - Work In Process, Total	268M	504M	223M	118M	103M
Inventories - Finished Goods, Total	205M	267M	248M	318M	290M
Buildings, Total	286M	292M	239M	239M	247M
Machinery, Total	631M	618M	324M	306M	289M
Full Time Employees	1.47K	1.58K	1.06K	879	772
Accumulated Allowance for Doubtful Accounts (Supple)	100M	124M	45.37M	52.19M	90.32M
Order Backlog	-	-	-	-	579M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-636M	65.45M	-459M	-353M	-19.19M
Depreciation & Amortization - CF	102M	72.49M	59.59M	40.05M	32.86M
Amortization of Goodwill and Intangible Assets - (CF)	10.1M	4.14M	1.93M	1.11M	1.11M
Depreciation & Amortization, Total	112M	76.63M	61.53M	41.16M	33.97M
Amortization of Deferred Charges, Total - (CF)	1.52M	1.59M	1.8M	1.12M	1.15M
(Gain) Loss From Sale Of Asset	-2.98M	-90.62K	163K	-150K	-36.96M
(Gain) Loss on Sale of Investments - (CF)	-17.33M	4.33M	-73.08M	-3.43M	805K
Asset Writedown & Restructuring Costs	707M	86.22K	297M	248M	51.46M
Provision and Write-off of Bad Debts	-20M	25.75M	-16.95M	10.48M	40.19M
Other Operating Activities, Total	118M	102M	127M	88.24M	37.92M
Change In Accounts Receivable	78.73M	-336M	605M	36.92M	36.7M
Change In Inventories	-214M	-331M	-92.79M	21.41M	86.33M
Change In Accounts Payable	113M	96.11M	-175M	-150M	-116M
Change In Deferred Taxes	-9.38M	-7.28M	2.02M	-5.98M	-9.14M
Cash from Operations	231M	-303M	277M	-65.16M	108M
Capital Expenditure	-132M	-142M	-66.32M	-6.97M	-57.7M
Sale of Property, Plant, and Equipment	4.65M	1.92M	394K	220K	49.53M
Cash Acquisitions	-	-	-	-	-
Divestitures	348M	-	116M	164M	2.09M
Investment in Marketable and Equity Securities, Total	-	12.7M	-	-6M	23.45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	34.9M	-	-	-
Other Investing Activities, Total	4.94M	-	-	182M	-15.02M
Cash from Investing	225M	-92.35M	50.46M	333M	2.35M
Long-Term Debt Issued, Total	633M	856M	754M	69.99M	60M
Total Debt Issued	633M	856M	754M	69.99M	60M
Long-Term Debt Repaid, Total	-808M	-678M	-831M	-608M	-81.55M
Total Debt Repaid	-808M	-678M	-831M	-608M	-81.55M
Issuance of Common Stock	-	10.99M	-	-	-
Repurchase of Common Stock	-	-	-	-10.99M	-
Common Dividends Paid	-119M	-51.59M	-49.22M	-20.22M	-854K
Common & Preferred Stock Dividends Paid	-119M	-51.59M	-49.22M	-20.22M	-854K
Other Financing Activities, Total	-1.88M	-	-	2.81M	-
Cash from Financing	-296M	137M	-126M	-567M	-22.41M
Foreign Exchange Rate Adjustments	-485K	-904K	-2.04M	-85.35K	-36.67K
Net Change in Cash	160M	-259M	199M	-299M	87.62M
Supplemental Items
Cash Income Tax Paid (Refund)	39.34M	106M	81.66M	53.61M	62.6M
Levered Free Cash Flow	139M	-483M	324M	256M	17.87M
Unlevered Free Cash Flow	204M	-437M	374M	280M	18.42M
Change In Net Working Capital	-144M	452M	-467M	-296M	-32.68M
Net Debt Issued / Repaid	-175M	178M	-76.5M	-538M	-21.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.77	1.95	-2.64	-2.3	0.5
Return on Total Capital	2.12	2.54	-3.52	-3.03	0.67
Return On Equity %	-31.21	4.39	-39.97	-32.39	-1.57
Return on Common Equity	-31.2	4.01	-39.07	-32.53	-1.59
Margin Analysis
Gross Profit Margin %	32.24	27.99	17.68	25.14	32.36
SG&A Margin	17.12	13.03	26.03	29.15	20.01
EBITDA Margin %	16.81	12.22	-7.33	-6.82	6.32
EBITA Margin %	9.67	7.93	-12.26	-12.78	1.98
EBIT Margin %	8.94	7.68	-12.43	-12.95	1.83
Income From Continuing Operations Margin %	-45.51	4.42	-41.1	-55.54	-2.6
Net Income Margin %	-45.6	4	-39.78	-55.61	-2.64
Net Avail. For Common Margin %	-45.6	4	-39.78	-55.61	-2.64
Normalized Net Income Margin	1.27	1.65	-7.26	-11.27	1.01
Levered Free Cash Flow Margin	9.97	-29.48	28.05	40.25	2.46
Unlevered Free Cash Flow Margin	14.6	-26.71	32.43	44.08	2.53
Asset Turnover
Asset Turnover	0.32	0.41	0.34	0.28	0.44
Fixed Assets Turnover	1.31	2.26	2.47	1.96	2.49
Receivables Turnover (Average Receivables)	1.36	1.53	1.34	1.27	1.64
Inventory Turnover (Average Inventory)	2.04	1.72	1.52	1.12	1.36
Short Term Liquidity
Current Ratio	1.64	1.59	1.74	2.39	2.89
Quick Ratio	1.17	1.03	1.29	1.56	1.92
Operating Cash Flow to Current Liabilities	0.16	-0.18	0.25	-0.13	0.27
Days Sales Outstanding (Average Receivables)	267.46	238.91	273.27	288.78	223.24
Days Outstanding Inventory (Average Inventory)	178.62	211.62	240.05	325.58	268.53
Average Days Payable Outstanding	136.62	135.75	267.69	192.93	146.62
Cash Conversion Cycle (Average Days)	309.46	314.79	245.63	421.43	345.16
Long Term Solvency
Total Debt/Equity	79.16	92.52	121.7	3.41	1.68
Total Debt / Total Capital	44.18	48.06	54.89	3.3	1.65
LT Debt/Equity	41.39	46.52	69.75	0.01	0
Long-Term Debt / Total Capital	23.1	24.16	31.46	0.01	0
Total Liabilities / Total Assets	56.54	60.39	65.2	28.98	26.05
EBIT / Interest Expense	1.21	1.73	-1.77	-2.11	15.35
EBITDA / Interest Expense	2.29	2.78	-1.01	-1.06	54.59
(EBITDA - Capex) / Interest Expense	1.01	0.83	-1.83	-1.23	-12.05
Total Debt / EBITDA	5.65	7.65	-14.3	-1.01	0.43
Net Debt / EBITDA	2.54	5.14	-7.16	5.81	-7.38
Total Debt / (EBITDA - Capex)	12.8	25.61	-7.9	-0.86	-1.93
Net Debt / (EBITDA - Capex)	5.74	17.21	-3.95	4.97	33.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.02	18.77	-28.74	-44.97	14.56
Gross Profit, 1 Yr. Growth %	-28.85	-4.41	-57.09	-13.62	47.49
EBITDA, 1 Yr. Growth %	-44.38	-23.19	-141.84	-48.13	-208.15
EBITA, 1 Yr. Growth %	-59.8	-23.25	-196.61	-42.21	-117.93
EBIT, 1 Yr. Growth %	-61.73	-20.42	-200.49	-42.63	-116.17
Earnings From Cont. Operations, 1 Yr. Growth %	-388.9	-111.84	-655.09	-25.64	-94.63
Net Income, 1 Yr. Growth %	-374.48	-110.7	-705.52	-23.06	-94.56
Normalized Net Income, 1 Yr. Growth %	-87.5	-29.88	-341.77	-14.5	-110.3
Diluted EPS Before Extra, 1 Yr. Growth %	-372.31	-110.54	-710.74	-27.74	-95.89
Accounts Receivable, 1 Yr. Growth %	-18.02	34.91	-57.21	-6.6	-15.37
Inventory, 1 Yr. Growth %	55.58	59.15	-42.02	-15.56	-13.02
Net Property, Plant and Equip., 1 Yr. Growth %	-44.82	10.81	-40.37	-14.36	-4.72
Total Assets, 1 Yr. Growth %	-21.15	10.69	-31.24	-38.04	-5.1
Tangible Book Value, 1 Yr. Growth %	1.24	4.62	-16.88	52.62	-1.13
Common Equity, 1 Yr. Growth %	-28.96	2.99	-31.21	26.76	-1.26
Cash From Operations, 1 Yr. Growth %	-30.63	-257.19	-181.57	-123.54	-265.3
Capital Expenditures, 1 Yr. Growth %	-20.81	51.65	-37.04	-89.49	728.04
Levered Free Cash Flow, 1 Yr. Growth %	-144.83	-351.78	-185.03	-21.45	-93.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.56	-270.57	-211.62	-25.53	-93.42
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.99	3.9	-8.5	-37.37	-20.6
Gross Profit, 2 Yr. CAGR %	-11.97	-14.85	-34.76	-42.05	12.87
EBITDA, 2 Yr. CAGR %	-19.72	-31.12	-43.01	-53.7	-25.8
EBITA, 2 Yr. CAGR %	-35.46	-37.77	-8.56	-25.55	-67.97
EBIT, 2 Yr. CAGR %	-37.25	-37.89	-4.72	-24.07	-69.55
Earnings From Cont. Operations, 2 Yr. CAGR %	57.84	-42.64	-11.87	103.16	-80.02
Net Income, 2 Yr. CAGR %	64.59	-46.84	-13.4	115.84	-79.55
Normalized Net Income, 2 Yr. CAGR %	-66.78	-56.38	47.61	43.78	-70.32
Diluted EPS Before Extra, 2 Yr. CAGR %	63.76	-47.51	-13.58	110.07	-82.76
Accounts Receivable, 2 Yr. CAGR %	-3.7	5.17	-24.89	-36.78	-11.09
Inventory, 2 Yr. CAGR %	65.31	52.31	-6.76	-30.03	-14.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.12	-25.41	-28.79	-28.54	-9.67
Total Assets, 2 Yr. CAGR %	-9.95	-7.43	-14.91	-34.73	-23.32
Tangible Book Value, 2 Yr. CAGR %	6.86	-0.64	-17.35	12.63	22.84
Common Equity, 2 Yr. CAGR %	-12.95	-16.6	-22.88	-6.62	11.88
Cash From Operations, 2 Yr. CAGR %	-1.68	-4.68	19.87	-56.18	-37.62
Capital Expenditures, 2 Yr. CAGR %	-57.33	-7.78	-15.81	-74.28	-6.72
Levered Free Cash Flow, 2 Yr. CAGR %	-17.83	24.75	29.95	-18.06	-76.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.95	36.32	20.83	-8.62	-77.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.06	6.88	-8.7	-22.76	-23.41
Gross Profit, 3 Yr. CAGR %	-8.18	-7.58	-31.4	-30.68	-20.88
EBITDA, 3 Yr. CAGR %	-11.7	-18.07	-41.46	-45	-38.95
EBITA, 3 Yr. CAGR %	-24.38	-26.25	-25	-21.72	-53.83
EBIT, 3 Yr. CAGR %	-25.83	-26.51	-23.94	-19.54	-54.66
Earnings From Cont. Operations, 3 Yr. CAGR %	34.62	-34.29	29.24	-16.73	-39.49
Net Income, 3 Yr. CAGR %	40.47	-34.67	25.59	-16.75	-36.73
Normalized Net Income, 3 Yr. CAGR %	-50.74	-44.82	-16.06	23.05	-40.29
Diluted EPS Before Extra, 3 Yr. CAGR %	39.64	-35.26	24.97	-18.58	-43.38
Accounts Receivable, 3 Yr. CAGR %	-8.07	7.75	-22.67	-19.23	-30.32
Inventory, 3 Yr. CAGR %	33.99	59.72	8.21	-9.79	-24.76
Net Property, Plant and Equip., 3 Yr. CAGR %	18.89	-13.67	-36.62	-24.27	-21.34
Total Assets, 3 Yr. CAGR %	2.07	-4.13	-17.55	-23.44	-26.05
Tangible Book Value, 3 Yr. CAGR %	9.36	3.65	-13.62	1.4	7.85
Common Equity, 3 Yr. CAGR %	-6.58	-9.47	-26.22	-8.99	-4.86
Cash From Operations, 3 Yr. CAGR %	83.75	8.18	-6	-30.32	-31.78
Capital Expenditures, 3 Yr. CAGR %	-27.47	-41.96	-26.47	-57.93	-18.18
Levered Free Cash Flow, 3 Yr. CAGR %	-45.08	32.84	1.44	10.06	-63.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.27	34.07	16.73	2.98	-61.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.7	17.08	-2.53	-13.88	-13.66
Gross Profit, 5 Yr. CAGR %	16.06	7.46	-18.88	-22.75	-17.92
EBITDA, 5 Yr. CAGR %	19.51	3.47	-24.31	-34.66	-35.79
EBITA, 5 Yr. CAGR %	8.78	-3.27	-14.61	-24.17	-46.71
EBIT, 5 Yr. CAGR %	7.18	-3.61	-14.04	-23.63	-47.26
Earnings From Cont. Operations, 5 Yr. CAGR %	49.59	-12.11	12.76	6.72	-38.75
Net Income, 5 Yr. CAGR %	53.83	-11.11	14.87	8.51	-39.23
Normalized Net Income, 5 Yr. CAGR %	-18.43	-18.56	-10.76	-14.89	-44.62
Diluted EPS Before Extra, 5 Yr. CAGR %	46.76	-13.97	14.31	6.79	-43.42
Accounts Receivable, 5 Yr. CAGR %	26.78	5.51	-15.21	-13.34	-18.23
Inventory, 5 Yr. CAGR %	56.2	37.61	14.39	13.45	-1.43
Net Property, Plant and Equip., 5 Yr. CAGR %	66.66	27.46	-4.96	-24.08	-26.97
Total Assets, 5 Yr. CAGR %	34.17	5.75	-5.44	-18.61	-19.91
Tangible Book Value, 5 Yr. CAGR %	14.85	10.16	-3.59	2.1	-0.55
Common Equity, 5 Yr. CAGR %	22.22	-2.41	-14.34	-11.49	-12.85
Cash From Operations, 5 Yr. CAGR %	12.11	0.38	49.34	-22.9	-20.22
Capital Expenditures, 5 Yr. CAGR %	39.56	39.13	-28.15	-60.51	-19.13
Levered Free Cash Flow, 5 Yr. CAGR %	-0.52	55.01	-17.35	4.42	-43.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.32	50.49	-14.62	9.06	-39.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-