SHENZHEN RUIHE CONSTRUCTION DECORATION CO., LTD.

Cash flow Shenzhen Ruihe Construction Decoration Co., Ltd.

Stocks

002620

CNE1000017C0

Home Improvement Products & Services Retailers

End-of-day quote Shenzhen S.E. 2026-08-17			5-day change	1st Jan Change
5.120 ^CNY	-1.54%		+0.99%	+1.59%

04-28	Shenzhen Ruihe Construction Decoration Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Shenzhen Ruihe Construction Decoration Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SHENZHEN RUIHE CONSTRUCTION DECORATION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.36B	2B	1.44B	667M	285M
Other Revenues, Total	161M	154M	109M	115M	111M
Total Revenues	3.52B	2.15B	1.55B	783M	396M
Cost of Goods Sold, Total	3.16B	1.83B	1.32B	663M	316M
Gross Profit	353M	319M	228M	120M	79.48M
Selling General & Admin Expenses, Total	78.76M	72.39M	73.6M	66.68M	62.71M
Provision for Bad Debts	1.21B	569M	340M	87.15M	-12.94M
R&D Expenses	114M	67M	49.16M	22.9M	8.73M
Other Operating Expenses	8.56M	7.1M	6.76M	6.11M	5.22M
Other Operating Expenses, Total	1.41B	716M	470M	183M	63.72M
Operating Income	-1.06B	-396M	-242M	-62.61M	15.76M
Interest Expense, Total	-53.59M	-55.19M	-59.02M	-51.15M	-63.93M
Interest And Investment Income	3.1M	1.53M	66.81M	1.77M	700K
Net Interest Expenses	-50.48M	-53.66M	7.78M	-49.38M	-63.23M
Currency Exchange Gains (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	-12.23M	-1.23M	-2.47M	-5.12M	-1.89M
EBT, Excl. Unusual Items	-1.12B	-451M	-237M	-117M	-49.36M
Impairment of Goodwill	-8.32M	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.2M	-1.72M	-	-21.94K	-
Gain (Loss) On Sale Of Assets	995K	13.02K	38.89K	-1.89M	-
Asset Writedown	-205M	24.7M	-38.89M	-11.29M	-3.47M
Legal Settlements	-	-	-	-1.38M	-290K
Other Unusual Items	-455M	524M	-3.83M	551K	-293K
EBT, Incl. Unusual Items	-1.79B	96.47M	-279M	-131M	-53.41M
Income Tax Expense	29.64M	62.5M	71.9M	31.58M	14.38M
Earnings From Continuing Operations	-1.82B	33.97M	-351M	-163M	-67.78M
Net Income to Company	-1.82B	33.97M	-351M	-163M	-67.78M
Minority Interest	-26.85M	-24.34M	-21.47M	-23.14M	-21.53M
Net Income - (IS)	-1.84B	9.62M	-373M	-186M	-89.32M
Net Income to Common Incl Extra Items	-1.84B	9.62M	-373M	-186M	-89.32M
Net Income to Common Excl. Extra Items	-1.84B	9.62M	-373M	-186M	-89.32M
Per Share Items
Net EPS - Basic	-4.87	0.03	-0.99	-0.49	-0.24
Basic EPS - Continuing Operations	-4.87	0.03	-0.99	-0.49	-0.24
Basic Weighted Average Shares Outstanding	378M	321M	376M	379M	372M
Net EPS - Diluted	-4.87	0.03	-0.99	-0.49	-0.24
Diluted EPS - Continuing Operations	-4.87	0.03	-0.99	-0.49	-0.24
Diluted Weighted Average Shares Outstanding	378M	321M	376M	379M	372M
Normalized Basic EPS	-1.92	-0.95	-0.45	-0.25	-0.14
Normalized Diluted EPS	-1.92	-0.95	-0.45	-0.25	-0.14
Dividend Per Share	-	-	-	-	-
Payout Ratio	-4.25	565.84	-15.15	-26.3	-36.95
Supplemental Items
EBITDA	-1.01B	-333M	-236M	-9.92M	68.18M
EBITA	-1.05B	-393M	-245M	-62.26M	16.12M
EBIT	-1.06B	-396M	-242M	-62.61M	15.76M
EBITDAR	-1B	-330M	-236M	-9.39M	68.72M
Total Revenues (As Reported)	3.52B	2.15B	1.55B	783M	396M
Effective Tax Rate - (Ratio)	-1.66	64.79	-25.75	-24.08	-26.92
Current Domestic Taxes	19.65M	26.92M	34.3M	15.6M	14.2M
Total Current Taxes	19.65M	26.92M	34.3M	15.6M	14.2M
Deferred Domestic Taxes	9.99M	35.58M	37.6M	15.98M	179K
Total Deferred Taxes	9.99M	35.58M	37.6M	15.98M	179K
Normalized Net Income	-726M	-306M	-169M	-96.33M	-52.38M
Supplemental Operating Expense Items
Advertising Expense	10.6K	82.27K	7.7K	-	-
Selling and Marketing Expenses	21.01M	14.42M	12.83M	11.24M	9.12M
General and Administrative Expenses	57.74M	57.97M	60.77M	55.44M	53.59M
Research And Development Expense From Footnotes	114M	67M	49.16M	22.9M	8.73M
Net Rental Expense, Total	1.89M	2.64M	353K	531K	541K
Imputed Operating Lease Interest Expense	800K	1.07M	177K	239K	309K
Imputed Operating Lease Depreciation	1.09M	1.57M	175K	293K	232K
Stock-Based Comp., G&A Exp. (Total)	-4.1M	-	-	-	-
Total Stock-Based Compensation	-4.1M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	307M	401M	241M	170M	144M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	307M	401M	241M	170M	144M
Accounts Receivable, Total	3.1B	3.01B	2.75B	2.39B	2.09B
Other Receivables	48.51M	53.21M	65.25M	34.84M	28.25M
Total Receivables	3.15B	3.06B	2.82B	2.43B	2.12B
Inventory	180M	96.54M	73.58M	35.45M	13.28M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	14.15M	11.35M	7.41M	3.37M	4.01M
Total Current Assets	3.65B	3.57B	3.14B	2.64B	2.28B
Gross Property Plant And Equipment	1B	1.02B	846M	838M	838M
Accumulated Depreciation	-284M	-334M	-328M	-366M	-408M
Net Property Plant And Equipment	720M	689M	519M	472M	430M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	42.6M	39.23M	9.09M	8.11M	7.15M
Deferred Tax Assets Long-Term	89.73M	54.15M	16.7M	534K	720K
Deferred Charges Long-Term	103M	-	82.88M	72.78M	62.77M
Other Long-Term Assets, Total	354M	447M	301M	290M	261M
Total Assets	4.96B	4.8B	4.07B	3.48B	3.04B
Liabilities
Accounts Payable, Total	2.5B	2.34B	2.26B	1.96B	1.62B
Accrued Expenses, Total	13.15M	6.9M	5.34M	14.75M	86.11M
Short-term Borrowings	1.06B	1.03B	-	-	-
Current Portion of Long-Term Debt	-	-	-	213M	850M
Current Portion of Leases	4.09M	3.79M	4.45M	4.32M	2.82M
Current Income Taxes Payable	3.68M	17.29M	28.21M	9.01M	8M
Unearned Revenue Current, Total	61.15M	57.79M	34.92M	22.77M	9.75M
Other Current Liabilities	280M	380M	413M	324M	252M
Total Current Liabilities	3.92B	3.83B	2.75B	2.55B	2.82B
Long-Term Debt	-	-	761M	644M	-
Long-Term Leases	42.19M	40.37M	43.51M	38.93M	37.9M
Deferred Tax Liability Non Current	-	-	8.73K	-	-
Other Non Current Liabilities	37.69M	35.95M	3.98M	1.76M	1.97M
Total Liabilities	4B	3.91B	3.56B	3.23B	2.86B
Common Stock, Total	378M	377M	377M	377M	377M
Additional Paid In Capital	1.23B	1.22B	1.22B	1.22B	1.22B
Retained Earnings	-1.01B	-1B	-1.38B	-1.56B	-1.65B
Treasury Stock	-13.56M	-10.71M	-11.25M	-11.25M	-11.25M
Comprehensive Income and Other	48.66M	29.61M	23.05M	13.19M	5.9M
Total Common Equity	625M	616M	236M	40.62M	-55.99M
Minority Interest	336M	270M	274M	208M	231M
Total Equity	962M	886M	510M	249M	175M
Total Liabilities And Equity	4.96B	4.8B	4.07B	3.48B	3.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	378M	377M	377M	377M	377M
ECS Total Common Shares Outstanding	378M	377M	377M	377M	377M
Book Value / Share	1.65	1.63	0.63	0.11	-0.15
Tangible Book Value	583M	577M	227M	32.51M	-63.14M
Tangible Book Value Per Share	1.54	1.53	0.6	0.09	-0.17
Total Debt	1.11B	1.07B	809M	901M	891M
Net Debt	800M	668M	568M	731M	747M
Debt Equivalent Oper. Leases	15.09M	21.15M	2.82M	4.25M	4.33M
Minority Interest, Total (Incl. Fin. Div)	336M	270M	274M	208M	231M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	246M	128M	73.58M	37.08M	14.91M
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	154M	154M	150M	150M	-
Machinery, Total	796M	818M	640M	640M	640M
Full Time Employees	593	574	512	390	307
Accumulated Allowance for Doubtful Accounts (Supple)	1.09B	932M	1.22B	1.69B	2.15B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.84B	9.62M	-373M	-186M	-89.32M
Depreciation & Amortization - CF	50.29M	63.64M	12.14M	52.33M	55.28M
Amortization of Goodwill and Intangible Assets - (CF)	1.89M	2.64M	-3.39M	351K	352K
Depreciation & Amortization, Total	52.17M	66.29M	8.75M	52.68M	55.64M
Amortization of Deferred Charges, Total - (CF)	10.96M	11.09M	11.04M	10.72M	10.63M
(Gain) Loss From Sale Of Asset	-995K	-13.02K	-38.89K	1.88M	677K
(Gain) Loss on Sale of Investments - (CF)	1.2M	1.72M	-65.76M	21.94K	-
Asset Writedown & Restructuring Costs	213M	-24.7M	38.89M	11.29M	-2.86M
Provision and Write-off of Bad Debts	1.21B	569M	340M	87.15M	12.94M
Other Operating Activities, Total	619M	-459M	48.56M	79.85M	70.83M
Change In Accounts Receivable	-670M	29.08M	-96.12M	315M	-260M
Change In Inventories	28.54M	83.46M	54.88M	36.51M	22.17M
Change In Accounts Payable	250M	-209M	21.48M	-395M	237M
Change In Deferred Taxes	9.99M	35.58M	37.6M	16.16M	-186K
Change in Other Net Operating Assets	-4.1M	-	-	-	-
Cash from Operations	-126M	113M	26.74M	30.4M	56.84M
Capital Expenditure	-12.63M	-30.94M	-2.09M	-12.4K	-
Sale of Property, Plant, and Equipment	6.12M	1.56K	4.52M	3.79M	1.08M
Divestitures	-	-	137M	3.27M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	17M	2.3M	-	-
Cash from Investing	-6.51M	-13.94M	142M	7.04M	1.08M
Short Term Debt Issued, Total	1.21B	190M	-	-	-
Long-Term Debt Issued, Total	-	-	350M	-	-
Total Debt Issued	1.21B	190M	350M	-	-
Short Term Debt Repaid, Total	-1.06B	-199M	-	-	-
Long-Term Debt Repaid, Total	-3.82M	-4.2M	-524M	-20.79M	-7.15M
Total Debt Repaid	-1.07B	-203M	-524M	-20.79M	-7.15M
Issuance of Common Stock	-	-	-	-	132K
Repurchase of Common Stock	-	-2.63M	-	-8.84M	-
Common Dividends Paid	-78.42M	-54.44M	-56.45M	-48.88M	-33M
Common & Preferred Stock Dividends Paid	-78.42M	-54.44M	-56.45M	-48.88M	-33M
Other Financing Activities, Total	-	-	-108M	-31M	-
Cash from Financing	62.71M	-70.4M	-339M	-110M	-40.02M
Foreign Exchange Rate Adjustments	-	-	0	0	0
Net Change in Cash	-69.68M	28.99M	-170M	-72.06M	17.89M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	110M	66.84M	72.81M	68.9M	32.46M
Levered Free Cash Flow	1.02B	-107M	36.78M	121M	12.13M
Unlevered Free Cash Flow	1.05B	-72.12M	73.67M	153M	52.09M
Change In Net Working Capital	-1.67B	-129M	-207M	-129M	24.03M
Net Debt Issued / Repaid	141M	-13.33M	-174M	-20.79M	-7.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.66	-5.07	-3.41	-1.04	0.3
Return on Total Capital	-22.8	-12.3	-9.23	-3.03	0.89
Return On Equity %	-96.45	3.68	-50.29	-42.88	-32.02
Return on Common Equity	-118.13	1.55	-87.42	-134.22	1.16K
Margin Analysis
Gross Profit Margin %	10.04	14.86	14.67	15.36	20.07
SG&A Margin	2.24	3.37	4.74	8.52	15.84
EBITDA Margin %	-28.62	-15.49	-15.23	-1.27	17.22
EBITA Margin %	-29.96	-18.3	-15.8	-7.95	4.07
EBIT Margin %	-30.01	-18.43	-15.58	-8	3.98
Income From Continuing Operations Margin %	-51.63	1.58	-22.62	-20.79	-17.12
Net Income Margin %	-52.4	0.45	-24.01	-23.75	-22.56
Net Avail. For Common Margin %	-52.4	0.45	-24.01	-23.75	-22.56
Normalized Net Income Margin	-20.64	-14.24	-10.91	-12.31	-13.23
Levered Free Cash Flow Margin	28.97	-4.96	2.37	15.52	3.06
Unlevered Free Cash Flow Margin	29.93	-3.35	4.75	19.6	13.15
Asset Turnover
Asset Turnover	0.62	0.44	0.35	0.21	0.12
Fixed Assets Turnover	4.85	3.05	2.57	1.58	0.88
Receivables Turnover (Average Receivables)	0.89	0.65	0.5	0.26	0.13
Inventory Turnover (Average Inventory)	13.93	13.24	15.57	12.15	12.99
Short Term Liquidity
Current Ratio	0.93	0.93	1.14	1.04	0.81
Quick Ratio	0.88	0.9	1.11	1.02	0.8
Operating Cash Flow to Current Liabilities	-0.03	0.03	0.01	0.01	0.02
Days Sales Outstanding (Average Receivables)	409.93	558.75	728.41	1.41K	2.87K
Days Outstanding Inventory (Average Inventory)	26.19	27.58	23.45	30.12	28.1
Average Days Payable Outstanding	281.12	505.82	645.99	1.24K	2.22K
Cash Conversion Cycle (Average Days)	155	80.51	105.86	204.28	681.79
Long Term Solvency
Total Debt/Equity	115.11	120.71	158.54	361.96	510.45
Total Debt / Total Capital	53.51	54.69	61.32	78.35	83.62
LT Debt/Equity	4.39	4.56	157.67	274.63	21.71
Long-Term Debt / Total Capital	2.04	2.06	60.98	59.45	3.56
Total Liabilities / Total Assets	80.62	81.53	87.46	92.85	94.26
EBIT / Interest Expense	-19.7	-7.18	-4.1	-1.22	0.25
EBITDA / Interest Expense	-18.73	-5.98	-3.95	-0.19	1.12
(EBITDA - Capex) / Interest Expense	-18.96	-6.54	-3.98	-0.19	1.12
Total Debt / EBITDA	-1.1	-3.24	-3.47	-90.76	12.48
Net Debt / EBITDA	-0.8	-2.03	-2.44	-73.63	10.46
Total Debt / (EBITDA - Capex)	-1.09	-2.97	-3.44	-90.65	12.48
Net Debt / (EBITDA - Capex)	-0.79	-1.85	-2.42	-73.54	10.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.55	-38.89	-27.8	-49.56	-49.41
Gross Profit, 1 Yr. Growth %	-38.4	-9.5	-28.71	-47.2	-33.89
EBITDA, 1 Yr. Growth %	-394.53	-66.91	-28.82	-95.72	-833.28
EBITA, 1 Yr. Growth %	-474.1	-62.64	-37.55	-74.12	-126.15
EBIT, 1 Yr. Growth %	-476.29	-62.48	-38.94	-73.68	-125.18
Earnings From Cont. Operations, 1 Yr. Growth %	-1.14K	-101.87	-1.13K	-53.66	-58.34
Net Income, 1 Yr. Growth %	-1.35K	-100.52	-4K	-50.12	-51.95
Normalized Net Income, 1 Yr. Growth %	-716.78	-57.82	-44.73	-42.25	-45.62
Diluted EPS Before Extra, 1 Yr. Growth %	-1.32K	-100.62	-3.4K	-50.51	-51.02
Accounts Receivable, 1 Yr. Growth %	-30	-3.18	-8.4	-13.03	-12.79
Inventory, 1 Yr. Growth %	-34.36	-46.37	-23.78	-51.83	-62.53
Net Property, Plant and Equip., 1 Yr. Growth %	-1.37	-4.32	-24.7	-8.99	-8.95
Total Assets, 1 Yr. Growth %	-21.91	-3.35	-15.2	-14.43	-12.7
Tangible Book Value, 1 Yr. Growth %	-76.41	-1.04	-60.6	-85.69	-294.19
Common Equity, 1 Yr. Growth %	-74.93	-1.51	-61.64	-82.81	-237.83
Cash From Operations, 1 Yr. Growth %	60.08	-190.03	-76.4	13.69	86.94
Capital Expenditures, 1 Yr. Growth %	9.55	145.02	-93.23	-99.41	-
Levered Free Cash Flow, 1 Yr. Growth %	-730.6	-110.46	-134.5	-264.33	-90.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-887.69	-106.85	-202.16	-514.31	-66.06
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.02	-24.43	-33.58	-39.66	-49.49
Gross Profit, 2 Yr. CAGR %	-24.37	-25.34	-19.68	-38.65	-40.92
EBITDA, 2 Yr. CAGR %	66.93	-1.31	-51.52	-82.72	-45.76
EBITA, 2 Yr. CAGR %	86.91	18.18	-51.74	-60.18	-74.12
EBIT, 2 Yr. CAGR %	87.42	18.81	-52.14	-60.24	-74.26
Earnings From Cont. Operations, 2 Yr. CAGR %	213.39	-55.95	-56.03	118.67	-56.06
Net Income, 2 Yr. CAGR %	243.51	-74.49	-55.04	341.27	-51.04
Normalized Net Income, 2 Yr. CAGR %	139.69	61.3	-51.71	-43.92	-43.96
Diluted EPS Before Extra, 2 Yr. CAGR %	240.52	-72.61	-54.91	304.15	-50.76
Accounts Receivable, 2 Yr. CAGR %	-9.62	-17.67	-5.83	-10.75	-12.91
Inventory, 2 Yr. CAGR %	-18.95	-40.66	-36.06	-39.4	-57.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.31	-2.85	-15.12	-17.22	-8.97
Total Assets, 2 Yr. CAGR %	-8.01	-13.12	-9.47	-14.81	-13.57
Tangible Book Value, 2 Yr. CAGR %	-49.54	-51.68	-37.55	-76.26	-47.29
Common Equity, 2 Yr. CAGR %	-48.05	-50.31	-38.53	-74.32	-51.33
Cash From Operations, 2 Yr. CAGR %	65.6	20.05	-53.91	-48.2	45.78
Capital Expenditures, 2 Yr. CAGR %	-29.26	63.84	-59.28	-98	-
Levered Free Cash Flow, 2 Yr. CAGR %	301.55	-18.78	-81	6.75	-59.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	445.4	-26.54	-73.54	45.87	18.59
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.9	-17.43	-25.57	-39.4	-43.1
Gross Profit, 3 Yr. CAGR %	-14.43	-19.71	-26.48	-30.16	-37.1
EBITDA, 3 Yr. CAGR %	46.53	-2.69	-11.56	-78.55	-41.01
EBITA, 3 Yr. CAGR %	57.24	9.26	-4.52	-61.04	-65.51
EBIT, 3 Yr. CAGR %	57.77	9.64	-4.83	-61	-65.86
Earnings From Cont. Operations, 3 Yr. CAGR %	119.7	-43.16	26.12	-55.25	25.82
Net Income, 3 Yr. CAGR %	131.93	-60.51	36.08	-53.45	110.72
Normalized Net Income, 3 Yr. CAGR %	79.98	34.32	12.89	-48.99	-44.5
Diluted EPS Before Extra, 3 Yr. CAGR %	128.16	-58.51	35.27	-53.49	100
Accounts Receivable, 3 Yr. CAGR %	0.61	-7.52	-14.69	-8.29	-11.43
Inventory, 3 Yr. CAGR %	-10.43	-29.37	-35.5	-41.82	-48.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.34	-4.31	-10.76	-13.12	-14.55
Total Assets, 3 Yr. CAGR %	-2	-6.48	-13.82	-11.15	-14.12
Tangible Book Value, 3 Yr. CAGR %	-35.16	-36.84	-54.86	-61.79	-52.16
Common Equity, 3 Yr. CAGR %	-34.13	-35.7	-54.41	-59.8	-55.04
Cash From Operations, 3 Yr. CAGR %	-20.18	35.16	-30.2	-37.72	-20.55
Capital Expenditures, 3 Yr. CAGR %	-45.74	7.03	-43.37	-90.06	-
Levered Free Cash Flow, 3 Yr. CAGR %	38.68	19.04	-38.94	-50.79	-51.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.94	26.78	-18	-47.37	-10.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.62	-6.49	-15.55	-27.16	-36.26
Gross Profit, 5 Yr. CAGR %	3.48	-7.44	-16.57	-27.9	-32.64
EBITDA, 5 Yr. CAGR %	54.12	7.48	-5.87	-51.27	-27.56
EBITA, 5 Yr. CAGR %	59.57	16.42	-1.98	-27.07	-43.57
EBIT, 5 Yr. CAGR %	59.86	16.77	-2.1	-26.93	-43.78
Earnings From Cont. Operations, 5 Yr. CAGR %	81.48	-25.58	15.44	-2.53	-17.28
Net Income, 5 Yr. CAGR %	80.97	-40.82	20.33	3.54	-9.59
Normalized Net Income, 5 Yr. CAGR %	60.17	28.81	6.34	-5.28	-14.95
Diluted EPS Before Extra, 5 Yr. CAGR %	79.68	-39.5	19.28	3.13	-9.71
Accounts Receivable, 5 Yr. CAGR %	13.02	9	-2.02	-8.83	-13.98
Inventory, 5 Yr. CAGR %	1.6	-13.91	-21.73	-33.57	-45.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.56	-7.91	-8.8	-9.7	-10.05
Total Assets, 5 Yr. CAGR %	5.87	2.9	-5.05	-9.91	-13.72
Tangible Book Value, 5 Yr. CAGR %	-21.22	-22.1	-36.13	-57.3	-51.97
Common Equity, 5 Yr. CAGR %	-20.66	-21.67	-35.92	-55.46	-53.2
Cash From Operations, 5 Yr. CAGR %	18.78	12.31	-35.92	-7.91	-6.29
Capital Expenditures, 5 Yr. CAGR %	-40.67	-27	-51.63	-78.21	-
Levered Free Cash Flow, 5 Yr. CAGR %	46.3	-13.67	-37.38	13.96	-40.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.02	-19.03	-27.21	34.1	-17.17
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-