Cash flow Shenzhen MTC Co., Ltd.

Stocks

002429

CNE100000Q50

Household Electronics

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-17			5-day change	1st Jan Change
11.86 ^CNY	+0.34%		+1.02%	+59.84%

05-27	Shenzhen MTC Co., Ltd. Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 03 June 2026	CI
04-23	Shenzhen MTC Q1 net profit down 37.3% Y/Y	RE

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Published financial data: SHENZHEN MTC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.45B	14.99B	17.11B	20.16B	17.66B
Other Revenues, Total	85.39M	42M	60.09M	166M	145M
Total Revenues	22.54B	15.03B	17.17B	20.33B	17.81B
Cost of Goods Sold, Total	19.11B	12.72B	14.2B	17.06B	14.92B
Gross Profit	3.42B	2.3B	2.97B	3.26B	2.89B
Selling General & Admin Expenses, Total	583M	555M	588M	532M	507M
Provision for Bad Debts	1.86B	-15.85M	70.88M	36.16M	33.2M
R&D Expenses	555M	630M	704M	912M	1.01B
Other Operating Expenses	-97.3M	-51.22M	-129M	-235M	-140M
Other Operating Expenses, Total	2.91B	1.12B	1.23B	1.25B	1.42B
Operating Income	519M	1.19B	1.74B	2.02B	1.47B
Interest Expense, Total	-211M	-192M	-169M	-176M	-117M
Interest And Investment Income	138M	41.26M	94.95M	97.67M	55.05M
Net Interest Expenses	-73.78M	-150M	-73.59M	-77.99M	-61.7M
Currency Exchange Gains (Loss)	-5.54M	78.78M	24.05M	64.33M	-51.66M
Other Non Operating Income (Expenses)	-19.45M	-16.75M	-11.17M	-11.21M	-6.6M
EBT, Excl. Unusual Items	420M	1.1B	1.68B	1.99B	1.35B
Impairment of Goodwill	-91.63M	-71.77M	-31.06M	-16.7M	-
Gain (Loss) On Sale Of Investments	13.4M	24.87M	6.07M	-30.07M	-2.04M
Gain (Loss) On Sale Of Assets	-112K	-117K	-1.57M	-4.74M	4.02M
Asset Writedown	-7.34M	-3.57M	-5.11M	-7.41M	-8.88M
Insurance Settlements	-	-	-	-	12.1M
Other Unusual Items	213M	146M	65M	60.95M	184M
EBT, Incl. Unusual Items	547M	1.19B	1.71B	1.99B	1.54B
Income Tax Expense	143M	26.69M	60.41M	262M	75.25M
Earnings From Continuing Operations	404M	1.17B	1.65B	1.73B	1.47B
Net Income to Company	404M	1.17B	1.65B	1.73B	1.47B
Minority Interest	-71M	-21.21M	-60.98M	-129M	-163M
Net Income - (IS)	333M	1.15B	1.59B	1.6B	1.3B
Net Income to Common Incl Extra Items	333M	1.15B	1.59B	1.6B	1.3B
Net Income to Common Excl. Extra Items	333M	1.15B	1.59B	1.6B	1.3B
Per Share Items
Net EPS - Basic	0.07	0.25	0.35	0.35	0.29
Basic EPS - Continuing Operations	0.07	0.25	0.35	0.35	0.29
Basic Weighted Average Shares Outstanding	4.76B	4.58B	4.54B	4.58B	4.49B
Net EPS - Diluted	0.07	0.25	0.35	0.35	0.29
Diluted EPS - Continuing Operations	0.07	0.25	0.35	0.35	0.29
Diluted Weighted Average Shares Outstanding	4.76B	4.58B	4.54B	4.58B	4.49B
Normalized Basic EPS	0.04	0.15	0.22	0.24	0.15
Normalized Diluted EPS	0.04	0.15	0.22	0.24	0.15
Dividend Per Share	-	0.08	0.11	0.11	0.09
Payout Ratio	64.09	16.43	29.69	38.27	47.22
Supplemental Items
EBITDA	960M	1.74B	2.36B	2.86B	2.34B
EBITA	526M	1.19B	1.74B	2.06B	1.48B
EBIT	519M	1.19B	1.74B	2.02B	1.47B
EBITDAR	967M	1.74B	2.37B	2.86B	2.35B
Total Revenues (As Reported)	22.54B	15.03B	17.17B	20.33B	17.81B
Effective Tax Rate - (Ratio)	26.15	2.24	3.53	13.13	4.88
Total Current Taxes	85.08M	7.23M	12.18M	288M	66.79M
Total Deferred Taxes	57.97M	19.47M	48.22M	-26.35M	8.45M
Normalized Net Income	192M	666M	987M	1.12B	682M
Interest on Long-Term Debt	802K	437K	419K	2.5M	3.87M
Supplemental Operating Expense Items
Advertising Expense	83.76M	86.31M	123M	93.89M	70.81M
Selling and Marketing Expenses	347M	333M	370M	257M	207M
General and Administrative Expenses	236M	222M	219M	275M	300M
Research And Development Expense From Footnotes	600M	630M	704M	912M	1.01B
Net Rental Expense, Total	7.45M	7.5M	7.93M	7.75M	8.64M
Imputed Operating Lease Interest Expense	1.98M	1.98M	2.49M	2.24M	1.64M
Imputed Operating Lease Depreciation	5.47M	5.52M	5.44M	5.51M	6.99M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.33B	4.2B	4.09B	4.68B	4.49B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	880M	932M	204M	144M	116M
Total Cash And Short Term Investments	3.21B	5.13B	4.3B	4.82B	4.6B
Accounts Receivable, Total	8.98B	4.85B	5.28B	6.29B	5.48B
Other Receivables	92.96M	1.74B	2.58B	3.1B	2.95B
Notes Receivable	-	-	-	-	-
Total Receivables	9.07B	6.59B	7.86B	9.4B	8.43B
Inventory	2.5B	2.23B	2.68B	3.41B	3.21B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	871M	707M	651M	992M	804M
Total Current Assets	15.66B	14.66B	15.48B	18.62B	17.04B
Gross Property Plant And Equipment	7.58B	9.21B	10.39B	11.02B	11.35B
Accumulated Depreciation	-1.15B	-1.67B	-2.31B	-3.07B	-3.89B
Net Property Plant And Equipment	6.43B	7.54B	8.09B	7.95B	7.47B
Long-term Investments	1.9B	1.97B	1.69B	983M	984M
Goodwill	562M	491M	573M	557M	557M
Other Intangibles, Total	521M	505M	419M	357M	338M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	123M	4.72M	6.68M	6.2M	54.57M
Deferred Charges Long-Term	78.48M	19.79M	34.53M	47.55M	118M
Other Long-Term Assets, Total	325M	419M	428M	485M	497M
Total Assets	25.59B	25.61B	26.72B	29B	27.06B
Liabilities
Accounts Payable, Total	4.64B	4.3B	4.94B	4.32B	3.29B
Accrued Expenses, Total	218M	487M	524M	460M	418M
Short-term Borrowings	3.43B	3.44B	1.08B	2.23B	1.54B
Current Portion of Long-Term Debt	2.11B	901M	95M	1.05B	429M
Current Portion of Leases	4.82M	4.57M	6.48M	14.15M	170M
Current Income Taxes Payable	4.91M	7.63M	9.91M	62.64M	6.82M
Unearned Revenue Current, Total	71.9M	84.64M	80.98M	78.86M	104M
Other Current Liabilities	293M	63.49M	951M	334M	117M
Total Current Liabilities	10.77B	9.29B	7.69B	8.54B	6.08B
Long-Term Debt	518M	1.2B	1.61B	2.09B	1.9B
Long-Term Leases	10.58M	6.01M	855M	693M	334M
Unearned Revenue Non Current	865M	852M	993M	1.04B	1.06B
Deferred Tax Liability Non Current	389M	290M	340M	313M	370M
Other Non Current Liabilities	77.4M	77.15M	7.76M	-	-
Total Liabilities	12.63B	11.71B	11.5B	12.67B	9.74B
Common Stock, Total	4.53B	4.53B	4.53B	4.53B	4.53B
Additional Paid In Capital	901M	910M	910M	919M	919M
Retained Earnings	7.18B	8.33B	9.57B	10.68B	11.5B
Treasury Stock	-98M	-	-	-	-
Comprehensive Income and Other	-25.54M	-154M	-209M	-245M	-244M
Total Common Equity	12.49B	13.61B	14.8B	15.89B	16.71B
Minority Interest	471M	281M	425M	442M	605M
Total Equity	12.96B	13.89B	15.23B	16.33B	17.31B
Total Liabilities And Equity	25.59B	25.61B	26.72B	29B	27.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.49B	4.53B	4.53B	4.53B	4.53B
ECS Total Common Shares Outstanding	4.49B	4.53B	4.53B	4.53B	4.53B
Book Value / Share	2.78	3.01	3.27	3.51	3.69
Tangible Book Value	11.4B	12.62B	13.81B	14.97B	15.81B
Tangible Book Value Per Share	2.54	2.79	3.05	3.31	3.49
Total Debt	6.07B	5.55B	3.65B	6.07B	4.38B
Net Debt	2.86B	423M	-648M	1.25B	-223M
Debt Equivalent Oper. Leases	59.56M	59.99M	63.46M	62.01M	69.09M
Minority Interest, Total (Incl. Fin. Div)	471M	281M	425M	442M	605M
Equity Method Investments, Total	1.78M	1.79M	2.32M	1.78M	1.43M
Account Code - Inventory Valuation	6	6	3	6	6
Inventories - Raw Materials, Total	1.26B	1.03B	1.55B	1.66B	1.72B
Inventories - Work In Process, Total	441M	414M	602M	738M	590M
Inventories - Finished Goods, Total	998M	1.12B	984M	1.46B	1.33B
Buildings, Total	1.35B	1.4B	1.66B	1.77B	1.76B
Machinery, Total	5.02B	6.05B	7.85B	8.76B	9B
Full Time Employees	13.72K	11.47K	13.68K	15.07K	12.54K
Accumulated Allowance for Doubtful Accounts (Supple)	1.17B	138M	207M	234M	262M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	333M	1.15B	1.59B	1.6B	1.3B
Depreciation & Amortization - CF	438M	547M	618M	813M	905M
Amortization of Goodwill and Intangible Assets - (CF)	7.45M	7.5M	7.56M	42.5M	7.62M
Depreciation & Amortization, Total	446M	555M	625M	855M	913M
Amortization of Deferred Charges, Total - (CF)	104M	92.47M	83.28M	60.78M	101M
(Gain) Loss From Sale Of Asset	112K	117K	1.57M	4.74M	-4.02M
(Gain) Loss on Sale of Investments - (CF)	-63.88M	-26.57M	-9.65M	27.56M	-6.58M
Asset Writedown & Restructuring Costs	98.97M	75.35M	36.17M	24.1M	8.88M
Provision and Write-off of Bad Debts	1.01B	-15.85M	70.88M	36.16M	33.2M
Other Operating Activities, Total	1.28B	414M	484M	521M	645M
Change In Accounts Receivable	-342M	2.8B	-235M	-560M	743M
Change In Inventories	-271M	19.87M	-638M	-958M	-133M
Change In Accounts Payable	-1.21B	-129M	154M	-882M	-333M
Change In Deferred Taxes	57.97M	19.47M	48.22M	-26.35M	8.45M
Change in Other Net Operating Assets	652M	-13.01M	141M	45.2M	23.14M
Cash from Operations	2.11B	4.94B	2.35B	751M	3.3B
Capital Expenditure	-2.04B	-1.95B	-782M	-782M	-684M
Sale of Property, Plant, and Equipment	3.24M	5.52M	9.5M	28.6M	38.23M
Cash Acquisitions	-	-	-110M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.45B	-1.43B	1.04B	-440M	236M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2.08B	7.41M	16.41M	10.59M	20.56M
Cash from Investing	-2.4B	-3.37B	173M	-1.18B	-390M
Short Term Debt Issued, Total	604M	-	-	-	-
Long-Term Debt Issued, Total	6.74B	6.72B	3.7B	4.31B	3.36B
Total Debt Issued	7.35B	6.72B	3.7B	4.31B	3.36B
Short Term Debt Repaid, Total	-654M	-	-	-	-
Long-Term Debt Repaid, Total	-7.92B	-5.75B	-4.85B	-2.59B	-4.73B
Total Debt Repaid	-8.58B	-5.75B	-4.85B	-2.59B	-4.73B
Issuance of Common Stock	-	164M	-	-	-
Common Dividends Paid	-213M	-188M	-472M	-613M	-615M
Common & Preferred Stock Dividends Paid	-213M	-188M	-472M	-613M	-615M
Other Financing Activities, Total	105M	-1.75B	-9.46M	-82.36M	-652M
Cash from Financing	-1.34B	-803M	-1.63B	1.02B	-2.64B
Foreign Exchange Rate Adjustments	-15.08M	49.51M	6.35M	12.25M	-30.35M
Net Change in Cash	-1.65B	821M	898M	602M	246M
Supplemental Items
Cash Income Tax Paid (Refund)	-309M	-206M	-419M	-86.79M	-103M
Levered Free Cash Flow	314M	1.95B	200M	-2.58B	573M
Unlevered Free Cash Flow	446M	2.07B	306M	-2.47B	646M
Change In Net Working Capital	-1.61B	-2.63B	706M	3.86B	603M
Net Debt Issued / Repaid	-1.23B	977M	-1.15B	1.72B	-1.37B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.24	2.9	4.15	4.52	3.28
Return on Total Capital	1.73	3.86	5.76	6.11	4.24
Return On Equity %	3.27	8.69	11.33	10.97	8.72
Return on Common Equity	2.79	8.78	11.18	10.44	8
Margin Analysis
Gross Profit Margin %	15.19	15.34	17.31	16.05	16.22
SG&A Margin	2.59	3.69	3.43	2.62	2.85
EBITDA Margin %	4.26	11.56	13.74	14.05	13.14
EBITA Margin %	2.34	7.95	10.16	10.13	8.31
EBIT Margin %	2.3	7.9	10.12	9.92	8.27
Income From Continuing Operations Margin %	1.79	7.77	9.61	8.52	8.24
Net Income Margin %	1.48	7.63	9.25	7.88	7.32
Net Avail. For Common Margin %	1.48	7.63	9.25	7.88	7.32
Normalized Net Income Margin	0.85	4.43	5.75	5.49	3.83
Levered Free Cash Flow Margin	1.39	12.98	1.17	-12.69	3.22
Unlevered Free Cash Flow Margin	1.98	13.78	1.78	-12.15	3.63
Asset Turnover
Asset Turnover	0.86	0.59	0.66	0.73	0.64
Fixed Assets Turnover	3.82	2.15	2.2	2.53	2.31
Receivables Turnover (Average Receivables)	2.71	2.17	3.38	3.49	3
Inventory Turnover (Average Inventory)	7.83	5.37	5.78	5.61	4.51
Short Term Liquidity
Current Ratio	1.45	1.58	2.01	2.18	2.8
Quick Ratio	1.14	1.26	1.58	1.66	2.14
Operating Cash Flow to Current Liabilities	0.2	0.53	0.31	0.09	0.54
Days Sales Outstanding (Average Receivables)	134.56	168.35	108.03	105.02	121.66
Days Outstanding Inventory (Average Inventory)	46.59	67.93	63.14	65.27	80.89
Average Days Payable Outstanding	101.48	131.07	115.22	95.21	94.28
Cash Conversion Cycle (Average Days)	79.68	105.2	55.94	75.07	108.27
Long Term Solvency
Total Debt/Equity	46.85	39.96	23.95	37.19	25.3
Total Debt / Total Capital	31.91	28.55	19.32	27.11	20.19
LT Debt/Equity	4.08	8.69	16.2	17.03	12.92
Long-Term Debt / Total Capital	2.78	6.21	13.07	12.41	10.31
Total Liabilities / Total Assets	49.36	45.75	43.02	43.7	36.02
EBIT / Interest Expense	2.45	6.2	10.31	11.48	12.61
EBITDA / Interest Expense	4.56	9.09	14.02	16.35	20.43
(EBITDA - Capex) / Interest Expense	-5.08	-1.08	9.38	11.89	14.57
Total Debt / EBITDA	6.29	3.19	1.54	2.11	1.84
Net Debt / EBITDA	2.96	0.24	-0.27	0.44	-0.09
Total Debt / (EBITDA - Capex)	-5.66	-26.87	2.31	2.91	2.57
Net Debt / (EBITDA - Capex)	-2.66	-2.05	-0.41	0.6	-0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.65	-33.32	14.23	18.4	-12.39
Gross Profit, 1 Yr. Growth %	16.29	-32.7	28.93	12.24	-11.47
EBITDA, 1 Yr. Growth %	-58.45	64.54	29.56	17.53	-19.09
EBITA, 1 Yr. Growth %	-74.59	91.95	36.58	13.58	-29.31
EBIT, 1 Yr. Growth %	-73.97	128.78	46.33	16.05	-26.96
Earnings From Cont. Operations, 1 Yr. Growth %	-77.1	188.9	41.32	4.97	-15.29
Net Income, 1 Yr. Growth %	-81.12	244.13	38.61	0.89	-18.67
Normalized Net Income, 1 Yr. Growth %	-83.53	247.41	48.26	13.05	-38.88
Diluted EPS Before Extra, 1 Yr. Growth %	-82.05	257.14	40	0	-17.14
Accounts Receivable, 1 Yr. Growth %	18.46	-46	8.9	19.17	-12.83
Inventory, 1 Yr. Growth %	5.37	-10.82	19.96	27.22	-5.94
Net Property, Plant and Equip., 1 Yr. Growth %	19.72	17.27	7.3	-1.71	-6.09
Total Assets, 1 Yr. Growth %	-3.62	0.06	4.36	8.52	-6.71
Tangible Book Value, 1 Yr. Growth %	12.19	10.64	9.45	8.42	5.6
Common Equity, 1 Yr. Growth %	9.58	9.01	8.73	7.32	5.16
Cash From Operations, 1 Yr. Growth %	-23.28K	134.69	-52.43	-68.05	339.95
Capital Expenditures, 1 Yr. Growth %	-2.27	-4.39	-59.87	0.03	-12.49
Levered Free Cash Flow, 1 Yr. Growth %	-109.17	521.49	-92.17	-1.39K	-129.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.34	364.16	-88.59	-907.71	-135.34
Dividend Per Share, 1 Yr. Growth %	-	-	39.47	0.94	-18.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.15	-13.72	-12.73	16.3	1.85
Gross Profit, 2 Yr. CAGR %	34.3	-11.53	-6.85	18.97	-0.32
EBITDA, 2 Yr. CAGR %	-14.83	-13.28	49.44	25.27	-1.88
EBITA, 2 Yr. CAGR %	-33.91	-24.06	67.43	26.94	-9.63
EBIT, 2 Yr. CAGR %	-32.61	-22.83	82.97	30.32	-7.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.99	-18.67	102.06	21.8	-5.7
Net Income, 2 Yr. CAGR %	-45.46	-19.39	118.4	18.25	-9.42
Normalized Net Income, 2 Yr. CAGR %	-50.74	-24.36	126.95	29.46	-16.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.08	-19.94	123.61	18.32	-8.97
Accounts Receivable, 2 Yr. CAGR %	50.67	-20.02	-23.32	13.92	1.92
Inventory, 2 Yr. CAGR %	8.41	-3.06	3.43	23.54	9.39
Net Property, Plant and Equip., 2 Yr. CAGR %	23.57	18.49	12.18	2.7	-3.93
Total Assets, 2 Yr. CAGR %	7.93	-1.8	2.19	6.42	0.62
Tangible Book Value, 2 Yr. CAGR %	15	11.41	10.04	8.93	7
Common Equity, 2 Yr. CAGR %	13.23	9.29	8.87	8.02	6.24
Cash From Operations, 2 Yr. CAGR %	19.25	2.23K	5.66	-61.02	18.55
Capital Expenditures, 2 Yr. CAGR %	-4.59	-3.34	-38.06	-36.65	-6.44
Levered Free Cash Flow, 2 Yr. CAGR %	-67.34	-24.49	-20.07	0.36	69.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.3	-21.3	-17.19	-4.01	45.38
Dividend Per Share, 2 Yr. CAGR %	-	-	-	18.65	-9.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.54	4.14	-5.26	-3.38	5.82
Gross Profit, 3 Yr. CAGR %	41.18	6.67	0.3	-1.61	7.81
EBITDA, 3 Yr. CAGR %	19.29	9.5	0.69	39.34	8.73
EBITA, 3 Yr. CAGR %	4.06	-0.29	-5.56	48.99	5.03
EBIT, 3 Yr. CAGR %	8.64	1.28	-4.48	57.21	7.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-1	0.2	-2.22	62.43	7.91
Net Income, 3 Yr. CAGR %	-9.24	0.78	-3.42	68.83	4.38
Normalized Net Income, 3 Yr. CAGR %	-18.56	-5.54	-5.34	79.9	0.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.73	0	-3.54	71	5.07
Accounts Receivable, 3 Yr. CAGR %	29.05	7.02	-11.35	-11.18	4.2
Inventory, 3 Yr. CAGR %	23.28	1.58	4.07	10.82	12.81
Net Property, Plant and Equip., 3 Yr. CAGR %	59.9	21.44	14.64	7.34	-0.32
Total Assets, 3 Yr. CAGR %	11.09	5.24	0.21	4.26	1.85
Tangible Book Value, 3 Yr. CAGR %	14.49	13.53	10.75	9.5	7.81
Common Equity, 3 Yr. CAGR %	12.73	11.81	9.11	8.35	7.06
Cash From Operations, 3 Yr. CAGR %	32.89	49.44	537.21	-29.08	-12.56
Capital Expenditures, 3 Yr. CAGR %	11.81	-4.52	-27.89	-27.33	-29.44
Levered Free Cash Flow, 3 Yr. CAGR %	-46.6	-12.81	-61.16	101.82	-39.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.16	-9.89	-54.94	76.93	-37.76
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	4.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.69	8	5.93	8.84	-2.48
Gross Profit, 5 Yr. CAGR %	25.21	16.77	19.55	11.43	-0.39
EBITDA, 5 Yr. CAGR %	17.24	22.55	33.06	16.64	0.25
EBITA, 5 Yr. CAGR %	8.7	17.32	30.16	11.3	-6.5
EBIT, 5 Yr. CAGR %	13.44	20.49	33.83	12.03	-5.88
Earnings From Cont. Operations, 5 Yr. CAGR %	2.65	14.06	31.69	8.34	-3.63
Net Income, 5 Yr. CAGR %	-2.32	13.71	28.96	7.44	-5.87
Normalized Net Income, 5 Yr. CAGR %	-9.92	9.59	22.71	7.15	-10.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.9	13.97	28.89	6.96	-5.75
Accounts Receivable, 5 Yr. CAGR %	26.29	5.66	4.79	9.73	-6.27
Inventory, 5 Yr. CAGR %	17.64	3.91	14.92	9.85	6.17
Net Property, Plant and Equip., 5 Yr. CAGR %	42.12	45.14	38.76	13.56	6.82
Total Assets, 5 Yr. CAGR %	15.79	9.03	7.44	5.71	0.38
Tangible Book Value, 5 Yr. CAGR %	11.92	12.31	12.69	11.67	9.24
Common Equity, 5 Yr. CAGR %	10.08	10.57	11.17	10.28	7.95
Cash From Operations, 5 Yr. CAGR %	27.02	34.98	21.24	-12.7	225.18
Capital Expenditures, 5 Yr. CAGR %	53.63	46.76	-11.72	-18.97	-19.97
Levered Free Cash Flow, 5 Yr. CAGR %	7.21	2.46	-37.25	-2.6	-30.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.11	4.41	-31.17	-2.68	-28.01
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-