Cash flow Shenyu Communication Technology Inc.

Stocks

300563

CNE100002DK4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 2026-09-04			5-day change	1st Jan Change
23.16 ^CNY	-3.78%		-5.93%	-36.86%

08-24	Shenyu Communication Technology Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-22	Shenyu Communication Technology Inc. Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 29 May 2026	CI

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Published financial data: SHENYU COMMUNICATION TECHNOLOGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	828M	717M	753M	871M	745M
Other Revenues, Total	11.84M	51.72M	1.94M	5.98M	99.45M
Total Revenues	840M	768M	755M	877M	845M
Cost of Goods Sold, Total	704M	665M	628M	734M	670M
Gross Profit	136M	103M	127M	143M	175M
Selling General & Admin Expenses, Total	41.72M	35.59M	58.03M	80.87M	69.77M
Provision for Bad Debts	818K	-1.21M	2.61M	322K	-430K
R&D Expenses	21.85M	23.46M	20.06M	23.69M	25.74M
Other Operating Expenses	3.74M	4.12M	-554K	-507K	-4.38M
Other Operating Expenses, Total	68.13M	61.97M	80.14M	104M	90.71M
Operating Income	67.44M	41.45M	46.71M	38.28M	83.82M
Interest Expense, Total	-347K	-1.74M	-84.76K	-116K	-1.54M
Interest And Investment Income	5M	806K	3.31M	54.29M	4.13M
Net Interest Expenses	4.65M	-934K	3.22M	54.18M	2.59M
Currency Exchange Gains (Loss)	-473K	763K	79.32K	674K	-725K
Other Non Operating Income (Expenses)	534K	-323K	-160K	-167K	-402K
EBT, Excl. Unusual Items	72.15M	40.95M	49.85M	92.96M	85.28M
Gain (Loss) On Sale Of Investments	2.88M	145K	767K	-1.44M	-1.59M
Gain (Loss) On Sale Of Assets	108K	784K	1.94M	-1.32M	-377K
Asset Writedown	-	-	-	-	94.03K
Legal Settlements	-	-	-	-	-
Other Unusual Items	4.19M	4.19M	3.46M	270K	498K
EBT, Incl. Unusual Items	79.33M	46.07M	56.02M	90.47M	83.91M
Income Tax Expense	9.63M	2.87M	5.57M	11.58M	10.73M
Earnings From Continuing Operations	69.7M	43.2M	50.45M	78.89M	73.18M
Net Income to Company	69.7M	43.2M	50.45M	78.89M	73.18M
Minority Interest	-754	-204	-23	654K	809K
Net Income - (IS)	69.69M	43.2M	50.45M	79.54M	73.99M
Net Income to Common Incl Extra Items	69.69M	43.2M	50.45M	79.54M	73.99M
Net Income to Common Excl. Extra Items	69.69M	43.2M	50.45M	79.54M	73.99M
Per Share Items
Net EPS - Basic	0.39	0.24	0.28	0.45	0.41
Basic EPS - Continuing Operations	0.39	0.24	0.28	0.45	0.41
Basic Weighted Average Shares Outstanding	179M	180M	180M	177M	180M
Net EPS - Diluted	0.39	0.24	0.28	0.43	0.41
Diluted EPS - Continuing Operations	0.39	0.24	0.28	0.43	0.41
Diluted Weighted Average Shares Outstanding	179M	180M	180M	185M	180M
Normalized Basic EPS	0.25	0.14	0.17	0.33	0.3
Normalized Diluted EPS	0.25	0.14	0.17	0.32	0.3
Dividend Per Share	0.09	0.09	0.2	0.27	0.24
Payout Ratio	20.12	37.24	31.73	59.21	57.26
Supplemental Items
EBITDA	107M	84.85M	88.11M	81.88M	129M
EBITA	68.53M	42.54M	47.8M	39.04M	85.15M
EBIT	67.44M	41.45M	46.71M	38.28M	83.82M
EBITDAR	108M	85.94M	89.2M	82.56M	130M
Total Revenues (As Reported)	840M	768M	755M	877M	845M
Effective Tax Rate - (Ratio)	12.14	6.24	9.94	12.8	12.78
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.64M	4.64M	7.88M	15.18M	11.46M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6.03K	-1.77M	-2.31M	-3.59M	-733K
Normalized Net Income	45.09M	25.6M	31.16M	58.76M	54.11M
Interest on Long-Term Debt	39.91K	32.82K	-	-	-
Non-Cash Pension Expense	-	-	1.15M	-	173K
Supplemental Operating Expense Items
Advertising Expense	5.46M	2.79M	6.19M	9.02M	10.61M
Selling and Marketing Expenses	14.89M	11.03M	16.12M	19.98M	20.54M
General and Administrative Expenses	26.82M	24.56M	41.91M	60.89M	49.24M
Research And Development Expense From Footnotes	21.85M	23.46M	20.06M	23.69M	25.74M
Net Rental Expense, Total	1.09M	1.09M	1.09M	678K	1.14M
Imputed Operating Lease Interest Expense	-	2.85M	118K	133K	58.58K
Imputed Operating Lease Depreciation	-	-1.76M	974K	545K	1.08M
Maintenance & Repair Expenses, Total	48.73K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	410K	14.03M	29.12M	14.97M
Total Stock-Based Compensation	-	410K	14.03M	29.12M	14.97M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	122M	51.14M	272M	266M	803M
Short Term Investments	30.16M	-	-	-	-
Trading Asset Securities, Total	103M	216M	1.24M	-	50.12M
Total Cash And Short Term Investments	255M	268M	274M	266M	853M
Accounts Receivable, Total	399M	403M	400M	427M	359M
Other Receivables	511K	777K	1.3M	1.05M	3.46M
Total Receivables	400M	403M	402M	428M	362M
Inventory	146M	186M	142M	147M	146M
Prepaid Expenses	-	-	-	-	7.43M
Other Current Assets, Total	4.7M	14.43M	10.43M	6.89M	5.14M
Total Current Assets	806M	872M	828M	848M	1.37B
Gross Property Plant And Equipment	606M	641M	643M	668M	794M
Accumulated Depreciation	-208M	-240M	-266M	-298M	-343M
Net Property Plant And Equipment	398M	401M	377M	369M	451M
Long-term Investments	-	-	20.05M	28.48M	27.06M
Goodwill	670K	670K	670K	-	-
Other Intangibles, Total	42.03M	40.89M	39.91M	29.97M	52.15M
Deferred Tax Assets Long-Term	6.47M	7.85M	10.1M	15.08M	17.94M
Deferred Charges Long-Term	2.39M	3M	5.42M	5.41M	6.65M
Other Long-Term Assets, Total	7.5M	2.31M	2.97M	17.46M	33.4M
Total Assets	1.26B	1.33B	1.28B	1.31B	1.96B
Liabilities
Accounts Payable, Total	269M	288M	152M	186M	216M
Accrued Expenses, Total	14.84M	14.7M	16.49M	17.65M	13.28M
Short-term Borrowings	-	9.11M	2.83M	-	-
Current Portion of Long-Term Debt	-	-	-	-	57.53K
Current Portion of Leases	235K	249K	-	873K	5.17M
Current Income Taxes Payable	2.54M	641K	3.68M	5.54M	67.65K
Unearned Revenue Current, Total	1.61M	956K	777K	2.09M	2.3M
Other Current Liabilities	15.29M	20.26M	25.42M	13.04M	77.48M
Total Current Liabilities	304M	334M	201M	225M	314M
Long-Term Debt	-	-	-	-	451M
Long-Term Leases	669K	409K	-	5.7M	13.97M
Unearned Revenue Non Current	20.54M	27.49M	28.44M	30.55M	26.21M
Deferred Tax Liability Non Current	525K	141K	3.12M	1.47M	11.03M
Total Liabilities	325M	362M	233M	263M	817M
Common Stock, Total	179M	179M	178M	179M	179M
Additional Paid In Capital	393M	377M	387M	417M	445M
Retained Earnings	391M	418M	452M	485M	517M
Treasury Stock	-25.16M	-8.41M	-3.76M	-30.01M	-30.01M
Comprehensive Income and Other	-	-	17.27M	-372K	34.21M
Total Common Equity	938M	965M	1.03B	1.05B	1.15B
Minority Interest	51.24K	51.45K	20.74M	807K	207K
Total Equity	938M	965M	1.05B	1.05B	1.15B
Total Liabilities And Equity	1.26B	1.33B	1.28B	1.31B	1.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	179M	178M	176M	177M
ECS Total Common Shares Outstanding	177M	179M	178M	176M	177M
Book Value / Share	5.31	5.4	5.79	5.98	6.49
Tangible Book Value	895M	924M	990M	1.02B	1.09B
Tangible Book Value Per Share	5.06	5.17	5.56	5.81	6.19
Total Debt	904K	9.77M	2.83M	6.57M	471M
Net Debt	-254M	-258M	-271M	-260M	-383M
Debt Equivalent Oper. Leases	8.73M	8.73M	8.73M	5.43M	9.1M
Minority Interest, Total (Incl. Fin. Div)	51.24K	51.45K	20.74M	807K	207K
Equity Method Investments, Total	-	-	19.89M	28.48M	27.06M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	81.5M	68.03M	56.68M	65.2M	64.26M
Inventories - Work In Process, Total	42.94M	79.73M	66.25M	65.82M	54.52M
Inventories - Finished Goods, Total	26.09M	45.72M	25.06M	23.42M	37.7M
Inventories - Others	-	445K	164K	21.73K	-
Buildings, Total	206M	208M	211M	187M	185M
Machinery, Total	388M	411M	424M	440M	488M
Full Time Employees	-	550	642	763	820
Accumulated Allowance for Doubtful Accounts (Supple)	14.78M	11.45M	12.59M	12.05M	11.76M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	69.69M	43.2M	50.45M	79.54M	73.99M
Depreciation & Amortization - CF	38.45M	42.56M	40.43M	43.63M	47.9M
Amortization of Goodwill and Intangible Assets - (CF)	1.09M	1.09M	1.09M	766K	1.34M
Depreciation & Amortization, Total	39.54M	43.65M	41.52M	44.4M	49.23M
Amortization of Deferred Charges, Total - (CF)	476K	874K	1.52M	1.76M	2.47M
(Gain) Loss From Sale Of Asset	-116K	-804K	-2.2M	1.2M	-178K
(Gain) Loss on Sale of Investments - (CF)	-7.01M	-145K	-1.86M	-48.17M	1.57M
Asset Writedown & Restructuring Costs	24.4K	2.22M	264K	122K	461K
Provision for Credit Losses	-1.01M	-	-	-	-
Provision and Write-off of Bad Debts	-	-	474K	409K	-156K
Other Operating Activities, Total	133K	-655K	-1.92M	-2.85M	1.29M
Change In Accounts Receivable	-71.4M	-14.28M	-20.52M	-36.49M	57.96M
Change In Inventories	-44.62M	-43.4M	45.77M	-6.3M	-2.03M
Change In Accounts Payable	102M	19.58M	-130M	37.71M	33.6M
Change In Deferred Taxes	-6.03K	-1.77M	734K	-6.64M	-734K
Change in Other Net Operating Assets	-	1.2M	12.15M	29.61M	15.25M
Cash from Operations	87.94M	49.67M	-3.12M	94.29M	233M
Capital Expenditure	-91.48M	-43.21M	-14.97M	-67.23M	-102M
Sale of Property, Plant, and Equipment	6.36M	2.37M	3.49M	8.77M	1.22M
Divestitures	-	-	-	70.1M	-
Investment in Marketable and Equity Securities, Total	24.13M	-83.35M	197M	-10.15M	-50M
Other Investing Activities, Total	-	-	-106M	28.51M	-37.25M
Cash from Investing	-60.98M	-124M	79.47M	30M	-188M
Short Term Debt Issued, Total	-	8.95M	22.97M	-	495M
Total Debt Issued	-	8.95M	22.97M	-	495M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-263K	-291K	-148K	-976K	-3.65M
Total Debt Repaid	-263K	-291K	-148K	-976K	-3.65M
Issuance of Common Stock	-	8.41M	-	7.1M	5.53M
Repurchase of Common Stock	-25.16M	-	-4.65M	-33.09M	-
Common Dividends Paid	-14.02M	-16.09M	-16.01M	-47.1M	-42.37M
Common & Preferred Stock Dividends Paid	-14.02M	-16.09M	-16.01M	-47.1M	-42.37M
Other Financing Activities, Total	-	-	-	-	-3.19M
Cash from Financing	-39.45M	978K	2.17M	-74.07M	452M
Foreign Exchange Rate Adjustments	-255K	-52.01K	429K	674K	-725K
Net Change in Cash	-12.75M	-73.6M	78.95M	50.9M	496M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17.22M	20.16M	31.96M	42.05M	40.1M
Levered Free Cash Flow	6.87M	-5.49M	-5.55M	30.26M	162M
Unlevered Free Cash Flow	7.09M	-4.4M	-5.5M	30.33M	163M
Change In Net Working Capital	-16.4M	32.03M	76.8M	1.64M	-146M
Net Debt Issued / Repaid	-263K	8.65M	22.83M	-976K	492M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	3.57	2	2.24	1.84	3.2
Return on Total Capital	4.57	2.71	2.88	2.26	3.92
Return On Equity %	7.56	4.54	5	7.5	6.66
Return on Common Equity	7.56	4.54	5.05	7.64	6.74
Margin Analysis
Gross Profit Margin %	16.15	13.46	16.8	16.26	20.66
SG&A Margin	4.97	4.63	7.69	9.22	8.26
EBITDA Margin %	12.71	11.04	11.67	9.34	15.31
EBITA Margin %	8.16	5.54	6.33	4.45	10.08
EBIT Margin %	8.03	5.39	6.19	4.36	9.92
Income From Continuing Operations Margin %	8.3	5.62	6.68	8.99	8.66
Net Income Margin %	8.3	5.62	6.68	9.07	8.76
Net Avail. For Common Margin %	8.3	5.62	6.68	9.07	8.76
Normalized Net Income Margin	5.37	3.33	4.13	6.7	6.41
Levered Free Cash Flow Margin	0.82	-0.71	-0.74	3.45	19.22
Unlevered Free Cash Flow Margin	0.84	-0.57	-0.73	3.46	19.34
Asset Turnover
Asset Turnover	0.71	0.59	0.58	0.68	0.52
Fixed Assets Turnover	2.33	1.92	1.94	2.35	2.06
Receivables Turnover (Average Receivables)	2.27	1.79	1.88	2.11	1.9
Inventory Turnover (Average Inventory)	5.7	4	3.82	5.07	4.57
Short Term Liquidity
Current Ratio	2.65	2.61	4.12	3.77	4.38
Quick Ratio	2.16	2.01	3.36	3.08	3.87
Operating Cash Flow to Current Liabilities	0.29	0.15	-0.02	0.42	0.74
Days Sales Outstanding (Average Receivables)	160.9	204.23	194.59	173.74	192.41
Days Outstanding Inventory (Average Inventory)	64.04	91.25	95.46	72.2	79.83
Average Days Payable Outstanding	103.09	144.25	137.4	83.56	109.65
Cash Conversion Cycle (Average Days)	121.85	151.24	152.65	162.39	162.59
Long Term Solvency
Total Debt/Equity	0.1	1.01	0.27	0.62	41.09
Total Debt / Total Capital	0.1	1	0.27	0.62	29.12
LT Debt/Equity	0.07	0.04	-	0.54	40.64
Long-Term Debt / Total Capital	0.07	0.04	-	0.54	28.8
Total Liabilities / Total Assets	25.76	27.28	18.11	20	41.62
EBIT / Interest Expense	194.26	23.82	551.1	331.31	54.59
EBITDA / Interest Expense	308.17	48.91	1.04K	715.62	86.65
(EBITDA - Capex) / Interest Expense	44.66	24.07	864.44	133.67	20.38
Total Debt / EBITDA	0.01	0.11	0.03	0.08	3.54
Net Debt / EBITDA	-2.38	-3.03	-3.07	-3.14	-2.88
Total Debt / (EBITDA - Capex)	0.06	0.23	0.04	0.43	15.04
Net Debt / (EBITDA - Capex)	-16.41	-6.15	-3.7	-16.81	-12.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.1	-8.49	-1.74	16.17	-3.7
Gross Profit, 1 Yr. Growth %	4.84	-23.72	22.66	12.46	22.35
EBITDA, 1 Yr. Growth %	6.96	-20.52	3.78	-7.13	57.2
EBITA, 1 Yr. Growth %	-1.17	-37.95	12.25	-18.44	116
EBIT, 1 Yr. Growth %	-1.13	-38.54	12.69	-18.06	117.28
Earnings From Cont. Operations, 1 Yr. Growth %	12.7	-38.02	16.77	56.38	-7.23
Net Income, 1 Yr. Growth %	12.7	-38.02	16.77	57.67	-6.98
Normalized Net Income, 1 Yr. Growth %	2.55	-43.22	21.72	88.58	-8.2
Diluted EPS Before Extra, 1 Yr. Growth %	5.41	-38.46	16.67	53.57	-4.65
Accounts Receivable, 1 Yr. Growth %	20.85	0.81	-0.56	6.59	-15.89
Inventory, 1 Yr. Growth %	45.05	27.36	-23.58	3.61	-1.22
Net Property, Plant and Equip., 1 Yr. Growth %	23.62	0.77	-5.98	-2.01	21.96
Total Assets, 1 Yr. Growth %	14.91	5.08	-3.25	2.33	49.28
Tangible Book Value, 1 Yr. Growth %	3.65	3.2	7.22	3.05	7.09
Common Equity, 1 Yr. Growth %	3.36	2.93	6.81	1.9	9
Cash From Operations, 1 Yr. Growth %	69.12	-43.51	-106.28	-3.12K	146.81
Capital Expenditures, 1 Yr. Growth %	-24.32	-52.76	-65.36	349.19	51.35
Levered Free Cash Flow, 1 Yr. Growth %	-108.09	-179.86	1.13	-645.13	433.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.38	-162.08	24.92	-651.7	435.13
Dividend Per Share, 1 Yr. Growth %	14.07	0	122.22	35	-11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.47	11.19	-5.17	6.84	5.77
Gross Profit, 2 Yr. CAGR %	8.69	-10.57	-3.27	17.45	17.3
EBITDA, 2 Yr. CAGR %	8.12	-7.78	-9.15	-1.79	21.1
EBITA, 2 Yr. CAGR %	4.82	-21.68	-16.5	-4.25	33.38
EBIT, 2 Yr. CAGR %	4.94	-22.05	-16.78	-3.9	33.96
Earnings From Cont. Operations, 2 Yr. CAGR %	13.99	-16.42	-14.92	35.13	20.44
Net Income, 2 Yr. CAGR %	13.99	-16.42	-14.92	35.69	21.11
Normalized Net Income, 2 Yr. CAGR %	9.97	-23.7	-16.87	51.51	31.78
Diluted EPS Before Extra, 2 Yr. CAGR %	5.17	-19.46	-15.27	33.85	21.01
Accounts Receivable, 2 Yr. CAGR %	27.07	10.37	0.12	2.95	-5.31
Inventory, 2 Yr. CAGR %	17.63	35.92	-1.35	-11.02	1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	25.57	11.61	-2.66	-4.02	9.32
Total Assets, 2 Yr. CAGR %	33.65	9.89	0.83	-0.5	23.6
Tangible Book Value, 2 Yr. CAGR %	36.06	3.42	5.19	5.11	5.05
Common Equity, 2 Yr. CAGR %	33.22	3.15	4.86	4.32	5.39
Cash From Operations, 2 Yr. CAGR %	20.96	-2.26	-81.17	37.78	763.73
Capital Expenditures, 2 Yr. CAGR %	34.73	-40.21	-59.55	24.73	160.74
Levered Free Cash Flow, 2 Yr. CAGR %	-48.13	-74.59	-10.13	134.8	440.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.27	-77.2	-11.94	162.52	445.03
Dividend Per Share, 2 Yr. CAGR %	-7.55	6.8	49.07	73.21	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.39	17.69	6.7	1.46	3.21
Gross Profit, 3 Yr. CAGR %	14.54	-3.41	-0.64	1.71	19.06
EBITDA, 3 Yr. CAGR %	11.68	-2.41	-4.06	-8.46	15.06
EBITA, 3 Yr. CAGR %	11.76	-11.97	-11.66	-17.11	25.98
EBIT, 3 Yr. CAGR %	12.02	-12.2	-11.86	-17.2	26.46
Earnings From Cont. Operations, 3 Yr. CAGR %	16.45	-6.96	-6.56	4.22	19.21
Net Income, 3 Yr. CAGR %	16.45	-6.96	-6.56	4.5	19.64
Normalized Net Income, 3 Yr. CAGR %	15.36	-11.79	-10.85	9.23	28.34
Diluted EPS Before Extra, 3 Yr. CAGR %	10.44	-12.04	-8.87	3.31	19.54
Accounts Receivable, 3 Yr. CAGR %	32.1	17.63	6.6	2.23	-3.76
Inventory, 3 Yr. CAGR %	18.4	20.79	12.18	0.28	-7.87
Net Property, Plant and Equip., 3 Yr. CAGR %	17.58	16.69	5.41	-2.45	3.96
Total Assets, 3 Yr. CAGR %	25.82	23.35	5.32	1.33	13.91
Tangible Book Value, 3 Yr. CAGR %	26.88	24.08	4.68	4.47	5.77
Common Equity, 3 Yr. CAGR %	24.67	22.25	4.36	3.86	5.86
Cash From Operations, 3 Yr. CAGR %	28.86	-6.16	-60.85	2.35	67.33
Capital Expenditures, 3 Yr. CAGR %	30.05	-5	-50.16	-9.76	33.04
Levered Free Cash Flow, 3 Yr. CAGR %	-36.01	-40.1	-59.73	63.9	209.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.21	-43.62	-59.8	62.34	233.54
Dividend Per Share, 3 Yr. CAGR %	14.16	-5.1	36.35	44.22	38.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.86	18.82	15.32	13.23	6.33
Gross Profit, 5 Yr. CAGR %	11.46	4.26	7.05	4.45	6.18
EBITDA, 5 Yr. CAGR %	13.53	3.52	2.83	-2.15	5.32
EBITA, 5 Yr. CAGR %	11.32	-1.68	-0.53	-8.94	4.19
EBIT, 5 Yr. CAGR %	11.41	-1.77	-0.53	-8.97	4.21
Earnings From Cont. Operations, 5 Yr. CAGR %	14.13	1.67	2.71	8.02	3.42
Net Income, 5 Yr. CAGR %	14.12	1.67	2.71	8.2	3.65
Normalized Net Income, 5 Yr. CAGR %	13.82	-0.76	1.19	9.52	4.24
Diluted EPS Before Extra, 5 Yr. CAGR %	5.02	-1.83	-0.67	4.05	2.07
Accounts Receivable, 5 Yr. CAGR %	24.54	21.47	18.24	11.52	1.66
Inventory, 5 Yr. CAGR %	25.54	16.97	10.07	6.89	7.64
Net Property, Plant and Equip., 5 Yr. CAGR %	13.52	11.57	9.02	7.92	6.96
Total Assets, 5 Yr. CAGR %	15.49	15.6	15.16	13.19	12.28
Tangible Book Value, 5 Yr. CAGR %	17.92	18.14	17.71	16.12	4.82
Common Equity, 5 Yr. CAGR %	17.2	16.6	16.33	14.74	4.77
Cash From Operations, 5 Yr. CAGR %	22.33	71.03	-40.29	9.43	34.95
Capital Expenditures, 5 Yr. CAGR %	17.53	-13.98	-18.48	5.93	-3.39
Levered Free Cash Flow, 5 Yr. CAGR %	-27.74	-47.21	-26.7	3.45	13.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.08	-49.39	-26.07	4.31	14.05
Dividend Per Share, 5 Yr. CAGR %	-3.09	11.34	27.02	20.72	24.92