SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED

Income Statement Shandong Molong Petroleum Machinery Company Limited OTC Markets

Stocks

SHANY

US81941T1088

Oil Related Services and Equipment

Market Closed - OTC Markets 09:39:39 2026-03-04 EST			5-day change	1st Jan Change
25.19 ^USD	+907.60%		-.--%	+907.60%

07-22	Molong Petroleum Machinery Eyes HK$115.7 Million from Share Placement; Shares Climb 5%	MT
06-22	Molong Petroleum Machinery Plans Issuance of 200 Million Yuan Fixed-Rate Bonds	MT

83a9b4af7371d6b0d535b5.tUMX8UvMcvqV_kWnizxT51BeKRHY-HBl_IvGkiVcoII.wTpnuy2FQbyivwD-5lIYkDwWS1SypzUqxc2q-WNk5_PeAGegJqZDnqybNg

Published financial data: SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.63B	2.67B	1.23B	1.28B	1.69B
Other Revenues, Total	106M	92.34M	82.81M	75.49M	72.2M
Total Revenues	3.73B	2.77B	1.32B	1.36B	1.76B
Cost of Goods Sold, Total	3.56B	2.71B	1.23B	1.32B	1.59B
Gross Profit	172M	52.94M	86.2M	33.11M	170M
Selling General & Admin Expenses, Total	262M	272M	245M	135M	57.46M
Provision for Bad Debts	-13.9M	-4.65M	-2.19M	-2.96M	-7.24M
R&D Expenses	57.08M	41.65M	35.48M	29.31M	46.69M
Other Operating Expenses	20.49M	14.38M	15.86M	-617K	1.05M
Other Operating Expenses, Total	326M	323M	294M	161M	97.96M
Operating Income	-154M	-270M	-208M	-128M	72.11M
Interest Expense, Total	-114M	-118M	-119M	-103M	-93.84M
Interest And Investment Income	4.91M	8.38M	4.55M	262M	1.9M
Net Interest Expenses	-109M	-110M	-114M	159M	-91.94M
Income (Loss) On Equity Invest.	-	-287K	-103K	-	-
Currency Exchange Gains (Loss)	-1.55M	7.68M	575K	7.17M	-162K
Other Non Operating Income (Expenses)	-5.14M	-70.55M	-13.4M	-6.86M	-6.74M
EBT, Excl. Unusual Items	-270M	-443M	-335M	31.22M	-26.72M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-170K	-	-	-	-23.52K
Gain (Loss) On Sale Of Assets	399K	1.12K	1.94M	5.47M	4.21M
Asset Writedown	-98.74M	-399K	-219M	-86.14M	-301K
Legal Settlements	-	-9.8M	-	-	7.31M
Other Unusual Items	6.36M	7.28M	1.76M	1.87M	20.63M
EBT, Incl. Unusual Items	-362M	-446M	-550M	-47.59M	5.1M
Income Tax Expense	6.36M	2.89M	28.45M	-2.96M	149K
Earnings From Continuing Operations	-368M	-449M	-579M	-44.64M	4.95M
Net Income to Company	-368M	-449M	-579M	-44.64M	4.95M
Minority Interest	403K	23.97M	11.67M	937K	205K
Net Income - (IS)	-368M	-425M	-567M	-43.7M	5.16M
Net Income to Common Incl Extra Items	-368M	-425M	-567M	-43.7M	5.16M
Net Income to Common Excl. Extra Items	-368M	-425M	-567M	-43.7M	5.16M
Per Share Items
Net EPS - Basic	-0.46	-0.53	-0.71	-0.05	0.01
Basic EPS - Continuing Operations	-0.46	-0.53	-0.71	-0.05	0.01
Basic Weighted Average Shares Outstanding	800M	802M	798M	874M	516M
Net EPS - Diluted	-0.46	-0.53	-0.71	-0.05	0.01
Diluted EPS - Continuing Operations	-0.46	-0.53	-0.71	-0.05	0.01
Diluted Weighted Average Shares Outstanding	800M	802M	798M	874M	516M
Normalized Basic EPS	-0.21	-0.32	-0.25	0.02	-0.03
Normalized Diluted EPS	-0.21	-0.32	-0.25	0.02	-0.03
Payout Ratio	-28.54	-28.45	-19.3	-207.35	1.75K
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	92.51M	-52.51M	2.15M	13.36M	134M
EBITA	-131M	-252M	-192M	-119M	78.59M
EBIT	-154M	-270M	-208M	-128M	72.11M
EBITDAR	103M	-42.01M	12.65M	20.32M	-
Total Revenues (As Reported)	3.73B	2.77B	1.32B	1.36B	1.76B
Effective Tax Rate - (Ratio)	-1.76	-0.65	-5.17	6.21	2.92
Current Domestic Taxes	410K	-	-	-	-
Total Current Taxes	410K	32.25K	929K	85.09K	127K
Total Deferred Taxes	5.95M	2.86M	27.52M	-3.04M	22.44K
Normalized Net Income	-168M	-253M	-198M	20.45M	-16.49M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.4M	17.58M	18.66M	16.84M	18.25M
General and Administrative Expenses	249M	254M	226M	118M	39.21M
Research And Development Expense From Footnotes	57.08M	41.65M	35.48M	29.31M	46.69M
Net Rental Expense, Total	10.5M	10.5M	10.5M	6.95M	-
Imputed Operating Lease Interest Expense	4.35M	4.7M	5.2M	3.61M	-
Imputed Operating Lease Depreciation	6.15M	5.8M	5.3M	3.35M	-
Maintenance & Repair Expenses, Total	29.91M	20.52M	2.01M	614K	650K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	475M	460M	99.07M	86.79M	273M
Short Term Investments	-	3.03M	3.3M	-	-
Total Cash And Short Term Investments	475M	463M	102M	86.79M	273M
Accounts Receivable, Total	563M	471M	334M	248M	541M
Other Receivables	19.48M	4.89M	1.05M	1.17B	632M
Notes Receivable	-	-	-	-	-
Total Receivables	583M	476M	335M	1.42B	1.17B
Inventory	715M	670M	455M	398M	565M
Prepaid Expenses	738K	763K	460K	-	-
Other Current Assets, Total	73M	38.18M	30.88M	28.35M	130M
Total Current Assets	1.85B	1.65B	923M	1.94B	2.14B
Gross Property Plant And Equipment	4.21B	4.21B	3.96B	1.47B	1.43B
Accumulated Depreciation	-2.02B	-2.21B	-2.36B	-1.13B	-1.13B
Net Property Plant And Equipment	2.19B	2B	1.6B	336M	298M
Long-term Investments	2.14M	1.86M	1.75M	4.98M	50.22M
Goodwill	-	-	-	-	-
Other Intangibles, Total	376M	357M	342M	144M	190M
Deferred Tax Assets Long-Term	29.07M	26.11M	1.63M	-	-
Other Long-Term Assets, Total	10.66M	1.13M	18.25M	260K	3.06M
Total Assets	4.46B	4.04B	2.89B	2.42B	2.68B
Liabilities
Accounts Payable, Total	701M	676M	510M	294M	465M
Accrued Expenses, Total	126M	71.8M	110M	102M	69.96M
Short-term Borrowings	1.92B	1.96B	1.63B	1.43B	1.35B
Current Portion of Long-Term Debt	77.67M	38.34M	-	1.86M	-
Current Portion of Leases	29.34M	48.99M	52.8M	28.19M	38.22M
Current Income Taxes Payable	6.22M	6.22M	7.02M	5.27M	5.33M
Unearned Revenue Current, Total	70.37M	108M	54.73M	35.1M	139M
Other Current Liabilities	83.33M	61.01M	55.59M	24.25M	52.16M
Total Current Liabilities	3.01B	2.97B	2.42B	1.92B	2.12B
Long-Term Debt	37.14M	-	-	154K	-
Long-Term Leases	37.74M	65.46M	34.47M	179K	52.7M
Unearned Revenue Non Current	6.97M	6.76M	6.55M	6.09M	6.46M
Deferred Tax Liability Non Current	5.36M	5.27M	8.31M	4.83K	48.94K
Other Non Current Liabilities	558K	77.77M	80.93M	4.96M	5.06M
Total Liabilities	3.1B	3.13B	2.55B	1.93B	2.18B
Common Stock, Total	798M	798M	798M	798M	798M
Additional Paid In Capital	863M	864M	868M	980M	980M
Retained Earnings	-246M	-671M	-1.24B	-1.28B	-1.28B
Comprehensive Income and Other	-1.67M	-3.03M	-3.3M	-3.53M	-3.1M
Total Common Equity	1.41B	988M	424M	492M	498M
Minority Interest	-53.49M	-77.61M	-89.31M	-375K	-321K
Total Equity	1.36B	910M	335M	492M	498M
Total Liabilities And Equity	4.46B	4.04B	2.89B	2.42B	2.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	798M	798M	798M	798M	798M
ECS Total Common Shares Outstanding	798M	798M	798M	798M	798M
Book Value / Share	1.77	1.24	0.53	0.62	0.62
Tangible Book Value	1.04B	631M	82.14M	348M	308M
Tangible Book Value Per Share	1.3	0.79	0.1	0.44	0.39
Total Debt	2.1B	2.12B	1.72B	1.46B	1.44B
Net Debt	1.62B	1.65B	1.62B	1.37B	1.17B
Debt Equivalent Oper. Leases	84M	84M	84M	55.62M	-
Minority Interest, Total (Incl. Fin. Div)	-53.49M	-77.61M	-89.31M	-375K	-321K
Equity Method Investments, Total	2.14M	1.86M	1.75M	1.67M	46.34M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	325M	233M	226M	128M	134M
Inventories - Work In Process, Total	103M	170M	75.49M	174M	240M
Inventories - Finished Goods, Total	313M	295M	178M	122M	212M
Buildings, Total	922M	949M	889M	189M	211M
Machinery, Total	3.27B	3.26B	3.04B	1.26B	1.22B
Full Time Employees	-	2.5K	1.94K	1.32K	1.27K
Accumulated Allowance for Doubtful Accounts (Supple)	110M	104M	50.15M	46.58M	39.81M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-368M	-425M	-567M	-43.7M	5.16M
Depreciation & Amortization - CF	227M	201M	202M	140M	62.92M
Amortization of Goodwill and Intangible Assets - (CF)	22.35M	18.78M	15.4M	9.16M	6.47M
Depreciation & Amortization, Total	249M	219M	217M	149M	69.39M
Amortization of Deferred Charges, Total - (CF)	-	-	-	4.05K	12.14K
(Gain) Loss From Sale Of Asset	-399K	-1.12K	-1.94M	-5.47M	-4.21M
(Gain) Loss on Sale of Investments - (CF)	170K	287K	103K	-261M	-494K
Asset Writedown & Restructuring Costs	98.74M	399K	219M	86.14M	301K
Provision for Credit Losses	-2.09M	-	-	-	-
Provision and Write-off of Bad Debts	-13.9M	-4.65M	-2.19M	-2.96M	-7.24M
Other Operating Activities, Total	135M	171M	131M	121M	104M
Change In Accounts Receivable	-55.64M	33.87M	129M	-196M	-262M
Change In Inventories	54.36M	28.08M	202M	-28.22M	-172M
Change In Accounts Payable	-67.3M	-38.19M	-219M	227M	587M
Change In Deferred Taxes	5.95M	2.86M	27.52M	-6.68M	22.44K
Change in Other Net Operating Assets	-	-	-	4.79M	-76.49K
Cash from Operations	35.79M	-11.51M	135M	43.87M	321M
Capital Expenditure	-51.97M	-8.47M	-5.68M	-297K	-88.53M
Sale of Property, Plant, and Equipment	141M	1.12K	2.91M	186K	9.78M
Divestitures	-	-	-	244M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-40M
Other Investing Activities, Total	-	-	-	-	83.7M
Cash from Investing	89.53M	-8.47M	-2.78M	244M	-35.04M
Short Term Debt Issued, Total	-	-	3.37B	-	-
Long-Term Debt Issued, Total	2.29B	3.52B	-	2.98B	2.3B
Total Debt Issued	2.29B	3.52B	3.37B	2.98B	2.3B
Short Term Debt Repaid, Total	-	-	-3.75B	-	-
Long-Term Debt Repaid, Total	-2.5B	-3.4B	-7.87M	-3.14B	-2.31B
Total Debt Repaid	-2.5B	-3.4B	-3.76B	-3.14B	-2.31B
Common Dividends Paid	-105M	-121M	-109M	-90.61M	-90.15M
Common & Preferred Stock Dividends Paid	-105M	-121M	-109M	-90.61M	-90.15M
Other Financing Activities, Total	-90.7M	-42.05M	92.05M	-46.62M	-86.1M
Cash from Financing	-409M	-41.27M	-405M	-297M	-185M
Foreign Exchange Rate Adjustments	-1.6M	5.71M	1.87M	6.88M	-42.44K
Net Change in Cash	-286M	-55.54M	-271M	-2.31M	101M
Supplemental Items
Cash Income Tax Paid (Refund)	77.25M	33.83M	60.32M	30.48M	21.1M
Levered Free Cash Flow	93.26M	87.3M	186M	-1.3B	218M
Unlevered Free Cash Flow	165M	161M	260M	-1.23B	277M
Change In Net Working Capital	-63.42M	-119M	-179M	1.3B	-251M
Net Debt Issued / Repaid	-214M	122M	-388M	-160M	-8.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2	-3.98	-3.75	-3.01	1.77
Return on Total Capital	-2.54	-5.21	-5.11	-3.99	2.32
Return On Equity %	-23.31	-39.55	-92.93	-10.8	1
Return on Common Equity	-23.04	-35.4	-80.29	-9.54	1.04
Margin Analysis
Gross Profit Margin %	4.61	1.91	6.54	2.44	9.65
SG&A Margin	7.03	9.84	18.58	9.97	3.26
EBITDA Margin %	2.48	-1.9	0.16	0.99	7.63
EBITA Margin %	-3.52	-9.1	-14.6	-8.75	4.46
EBIT Margin %	-4.12	-9.78	-15.77	-9.42	4.09
Income From Continuing Operations Margin %	-9.87	-16.23	-43.91	-3.29	0.28
Net Income Margin %	-9.85	-15.37	-43.03	-3.22	0.29
Net Avail. For Common Margin %	-9.85	-15.37	-43.03	-3.22	0.29
Normalized Net Income Margin	-4.51	-9.15	-15	1.51	-0.94
Levered Free Cash Flow Margin	2.5	3.16	14.14	-95.54	12.4
Unlevered Free Cash Flow Margin	4.41	5.82	19.77	-90.79	15.73
Asset Turnover
Asset Turnover	0.78	0.65	0.38	0.51	0.69
Fixed Assets Turnover	1.59	1.32	0.73	1.4	5.56
Receivables Turnover (Average Receivables)	6.92	5.17	3.07	4.4	4.28
Inventory Turnover (Average Inventory)	4.74	3.92	2.19	3.1	3.31
Short Term Liquidity
Current Ratio	0.61	0.55	0.38	1.01	1.01
Quick Ratio	0.35	0.32	0.18	0.79	0.68
Operating Cash Flow to Current Liabilities	0.01	-0	0.06	0.02	0.15
Days Sales Outstanding (Average Receivables)	52.78	70.62	119	83.18	85.3
Days Outstanding Inventory (Average Inventory)	76.99	93.21	166.76	117.91	110.35
Average Days Payable Outstanding	76.9	94.19	213	116.19	78.75
Cash Conversion Cycle (Average Days)	52.87	69.63	72.76	84.9	116.9
Long Term Solvency
Total Debt/Equity	154.34	232.41	514	296.03	289.82
Total Debt / Total Capital	60.68	69.92	83.71	74.75	74.35
LT Debt/Equity	5.51	7.19	10.3	0.07	10.59
Long-Term Debt / Total Capital	2.17	2.16	1.68	0.02	2.72
Total Liabilities / Total Assets	69.5	77.46	88.41	79.68	81.45
EBIT / Interest Expense	-1.35	-2.29	-1.75	-1.24	0.77
EBITDA / Interest Expense	0.84	-0.43	0.08	0.21	1.51
(EBITDA - Capex) / Interest Expense	0.38	-0.5	0.03	0.2	0.56
Total Debt / EBITDA	21.96	-41.5	181.96	68.42	10.19
Net Debt / EBITDA	16.99	-32.42	171.13	64.35	8.26
Total Debt / (EBITDA - Capex)	48.13	-35.59	456.25	69.39	27.22
Net Debt / (EBITDA - Capex)	37.23	-27.81	429.1	65.26	22.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.08	-25.94	-52.36	2.95	29.88
Gross Profit, 1 Yr. Growth %	92.96	-69.28	62.84	-61.58	413.59
EBITDA, 1 Yr. Growth %	-8.47	-156.77	-104.09	521.77	905.5
EBITA, 1 Yr. Growth %	-1.38	91.44	-23.58	-38.31	-166.24
EBIT, 1 Yr. Growth %	0.87	75.83	-23.19	-38.48	-156.43
Earnings From Cont. Operations, 1 Yr. Growth %	-3.32K	21.85	28.87	-92.28	-111.09
Net Income, 1 Yr. Growth %	-1.24K	15.48	33.39	-92.29	-111.8
Normalized Net Income, 1 Yr. Growth %	-8.24	50.24	-21.9	-110.35	-180.67
Diluted EPS Before Extra, 1 Yr. Growth %	-1.25K	15.22	33.96	-92.96	-120
Accounts Receivable, 1 Yr. Growth %	15.75	-16.3	-29.19	-25.56	117.83
Inventory, 1 Yr. Growth %	-9.16	-6.3	-32.13	-12.56	41.95
Net Property, Plant and Equip., 1 Yr. Growth %	-12.49	-8.61	-20.11	-79.04	-11.23
Total Assets, 1 Yr. Growth %	-13.87	-9.4	-28.49	-16.2	10.82
Tangible Book Value, 1 Yr. Growth %	-25.22	-39.19	-86.98	324.15	-11.65
Common Equity, 1 Yr. Growth %	-20.64	-30.09	-57.08	16.1	1.14
Cash From Operations, 1 Yr. Growth %	-82.7	-132.16	-1.27K	-67.5	630.85
Capital Expenditures, 1 Yr. Growth %	14.44	-83.71	-32.87	-94.78	29.71K
Levered Free Cash Flow, 1 Yr. Growth %	135.28	-9.82	113.4	-808.11	-116.86
Unlevered Free Cash Flow, 1 Yr. Growth %	31.24	-4.32	61.82	-578.81	-122.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.76	-4.14	-40.6	-29.97	15.63
Gross Profit, 2 Yr. CAGR %	-27.66	-23.01	-29.28	-20.91	40.46
EBITDA, 2 Yr. CAGR %	-35.29	-27.92	-84.76	-49.55	690.8
EBITA, 2 Yr. CAGR %	227.58	37.4	20.95	-31.34	-36.08
EBIT, 2 Yr. CAGR %	121.42	33.18	16.21	-31.26	-41.08
Earnings From Cont. Operations, 2 Yr. CAGR %	27.99	526.02	25.31	-68.47	-90.75
Net Income, 2 Yr. CAGR %	36.92	263.41	24.11	-67.93	-90.46
Normalized Net Income, 2 Yr. CAGR %	43.4	17.45	8.32	-71.57	-71.1
Diluted EPS Before Extra, 2 Yr. CAGR %	35.65	264.01	24.24	-69.29	-88.13
Accounts Receivable, 2 Yr. CAGR %	-19.15	-1.57	-23.01	-27.4	27.34
Inventory, 2 Yr. CAGR %	-12.53	-7.74	-20.25	-22.97	11.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.2	-10.57	-14.55	-59.08	-56.86
Total Assets, 2 Yr. CAGR %	-11.84	-11.66	-19.51	-22.59	-3.63
Tangible Book Value, 2 Yr. CAGR %	-10.83	-32.57	-71.86	-25.68	93.58
Common Equity, 2 Yr. CAGR %	-10.07	-25.51	-45.23	-29.41	8.36
Cash From Operations, 2 Yr. CAGR %	-77.2	-76.41	94.2	95.24	54.12
Capital Expenditures, 2 Yr. CAGR %	-18	-56.82	-66.93	-81.27	294.64
Levered Free Cash Flow, 2 Yr. CAGR %	-41.48	48.41	38.73	285.27	9.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.44	13.26	24.43	176.59	3.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.69	-14.27	-24.07	-28.65	-13.96
Gross Profit, 3 Yr. CAGR %	-35.94	-45.63	-1.18	-42.3	47.56
EBITDA, 3 Yr. CAGR %	-44.11	-38.06	-72.3	-47.53	36.79
EBITA, 3 Yr. CAGR %	-23.27	173.88	13	-3.36	-32.16
EBIT, 3 Yr. CAGR %	-15.98	105.04	10.85	-5.99	-35.64
Earnings From Cont. Operations, 3 Yr. CAGR %	53.23	25.91	269.63	-50.52	-77.74
Net Income, 3 Yr. CAGR %	58.47	29.36	160.2	-50.85	-77.02
Normalized Net Income, 3 Yr. CAGR %	122.35	45.68	2.51	-50.48	-59.75
Diluted EPS Before Extra, 3 Yr. CAGR %	58.33	28.46	160.86	-52.28	-73.38
Accounts Receivable, 3 Yr. CAGR %	-15.07	-18.21	-11.8	-23.87	4.72
Inventory, 3 Yr. CAGR %	-11.81	-10.5	-16.71	-17.77	-5.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.43	-10.35	-13.87	-46.51	-47.02
Total Assets, 3 Yr. CAGR %	-12.3	-11.04	-17.67	-18.42	-12.75
Tangible Book Value, 3 Yr. CAGR %	-10.94	-21.51	-61.02	-30.49	-21.27
Common Equity, 3 Yr. CAGR %	-10.08	-17.31	-38.02	-29.64	-20.42
Cash From Operations, 3 Yr. CAGR %	-54.08	-74.43	-13.27	7.02	203.15
Capital Expenditures, 3 Yr. CAGR %	-41.87	-52.15	-49.98	-82.12	118.66
Levered Free Cash Flow, 3 Yr. CAGR %	-9.47	-31.56	67.51	137.44	35.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	396.53	-24.35	27.56	94.16	19.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.52	-1.38	-21.61	-20.93	-10.16
Gross Profit, 5 Yr. CAGR %	1.61	-25.18	-33.35	-36.84	13.75
EBITDA, 5 Yr. CAGR %	-13.92	-25.47	-66.76	-42.94	5.87
EBITA, 5 Yr. CAGR %	-18.99	81.65	-7.95	57.48	-10.03
EBIT, 5 Yr. CAGR %	-19.2	48.16	-4.34	32.43	-13.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.75	66.5	41.38	-27.63	-15.45
Net Income, 5 Yr. CAGR %	-9.69	62.04	43.71	-25.95	-30.67
Normalized Net Income, 5 Yr. CAGR %	-9.27	19.81	66.79	-24.22	-38.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.79	60.35	43.69	-27.52	-24.21
Accounts Receivable, 5 Yr. CAGR %	11.44	-0.08	-18.34	-22.02	2.16
Inventory, 5 Yr. CAGR %	-1.43	-6.26	-15.29	-15.71	-6.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.68	-8.13	-11.51	-34.49	-34.68
Total Assets, 5 Yr. CAGR %	-5.04	-8.28	-15.26	-15.85	-12.32
Tangible Book Value, 5 Yr. CAGR %	-5.04	-14.73	-43.82	-23.2	-26
Common Equity, 5 Yr. CAGR %	-4.92	-11.98	-26.26	-22.38	-22.5
Cash From Operations, 5 Yr. CAGR %	-19.28	-18.75	-18.24	-42.34	9.16
Capital Expenditures, 5 Yr. CAGR %	-30.03	-50.81	-53.61	-67.12	14.28
Levered Free Cash Flow, 5 Yr. CAGR %	-3.25	-28.51	8.19	36.62	40.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.1	-16.16	186.67	27.07	17.17