Income Statement Xiamen R&T Plumbing Technology Co.,Ltd.

Stocks

002790

CNE1000025X9

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 2026-09-11			5-day change	1st Jan Change
9.310 ^CNY	+10.05%		+44.34%	+10.97%

08-24	Xiamen R&T Plumbing Technology Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-19	Xiamen R&T Plumbing Technology Co.,Ltd. Approves Final Cash Dividend on A Shares for 2025, Payable on 23 June 2026	CI

6099d5f4339.6h-vGVJXhwtg1peX4WBDAQF3Z0lN-NAcn83gya2gLPA.gGb8cSoP5lIC7sb4lFE7ZE4fNAc1q5Fr15SSlv_6a5Soa8tdJjCqeT-G1g

Published financial data: XIAMEN R&T PLUMBING TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.86B	1.96B	2.18B	2.35B	1.79B
Other Revenues, Total	5.68M	2.15M	3.84M	5.75M	4.43M
Total Revenues	1.87B	1.96B	2.18B	2.36B	1.8B
Cost of Goods Sold, Total	1.46B	1.48B	1.54B	1.72B	1.37B
Gross Profit	409M	481M	640M	639M	426M
Selling General & Admin Expenses, Total	186M	217M	339M	377M	331M
Provision for Bad Debts	7.85M	219K	-2.46M	2.06M	-1.65M
R&D Expenses	71.52M	82.93M	91.15M	108M	105M
Other Operating Expenses	10.46M	14.18M	7.9M	1.17M	7.8M
Other Operating Expenses, Total	276M	314M	435M	488M	442M
Operating Income	134M	167M	205M	151M	-15.56M
Interest Expense, Total	-1.72M	-1.05M	-1.17M	-1.43M	-795K
Interest And Investment Income	19.52M	7.93M	22.59M	27.1M	33.2M
Net Interest Expenses	17.8M	6.88M	21.42M	25.67M	32.4M
Currency Exchange Gains (Loss)	-10.91M	43.88M	10.13M	12.21M	-10.55M
Other Non Operating Income (Expenses)	-833K	-2.24M	-2.35M	-770K	-1.19M
EBT, Excl. Unusual Items	140M	215M	234M	188M	5.11M
Gain (Loss) On Sale Of Investments	-4.24M	1.9M	1.69M	1.38M	285K
Gain (Loss) On Sale Of Assets	1.06M	1.74M	1.98M	-4.55M	339K
Asset Writedown	-3.94M	-5.3M	-2.83M	-	-3.28M
Legal Settlements	1.1M	-	-	-	-
Other Unusual Items	16.13M	17.89M	10.91M	12.89M	9.15M
EBT, Incl. Unusual Items	150M	232M	246M	198M	11.6M
Income Tax Expense	16.22M	23.69M	30.72M	18.29M	-6.26M
Earnings From Continuing Operations	134M	208M	215M	180M	17.86M
Net Income to Company	134M	208M	215M	180M	17.86M
Minority Interest	5.8M	2.91M	3.37M	1.43M	448K
Net Income - (IS)	139M	211M	219M	181M	18.31M
Net Income to Common Incl Extra Items	139M	211M	219M	181M	18.31M
Net Income to Common Excl. Extra Items	139M	211M	219M	181M	18.31M
Per Share Items
Net EPS - Basic	0.34	0.51	0.53	0.43	0.04
Basic EPS - Continuing Operations	0.34	0.51	0.53	0.43	0.04
Basic Weighted Average Shares Outstanding	411M	414M	412M	421M	458M
Net EPS - Diluted	0.33	0.5	0.52	0.43	0.04
Diluted EPS - Continuing Operations	0.33	0.5	0.52	0.43	0.04
Diluted Weighted Average Shares Outstanding	418M	422M	420M	421M	458M
Normalized Basic EPS	0.23	0.33	0.36	0.28	0.01
Normalized Diluted EPS	0.22	0.33	0.36	0.28	0.01
Dividend Per Share	0.15	0.2	0.25	0.24	0.22
Payout Ratio	44.99	29.8	38.47	67.21	458.11
Supplemental Items
EBITDA	217M	257M	303M	251M	81.21M
EBITA	134M	168M	206M	153M	-14.05M
EBIT	134M	167M	205M	151M	-15.56M
EBITDAR	218M	258M	305M	254M	84M
Total Revenues (As Reported)	1.87B	1.96B	2.18B	2.36B	1.8B
Effective Tax Rate - (Ratio)	10.83	10.22	12.49	9.24	-53.91
Total Current Taxes	11.22M	13.29M	20.1M	21.04M	521K
Total Deferred Taxes	5M	10.4M	10.62M	-2.75M	-6.78M
Normalized Net Income	93.1M	138M	150M	119M	3.64M
Interest on Long-Term Debt	-	2.04M	1.75M	-	-
Supplemental Operating Expense Items
Advertising Expense	6.28M	3.08M	6.57M	31.88M	22.51M
Marketing Expenses	-	-	-	-	9.25M
Selling and Marketing Expenses	94.62M	123M	238M	280M	238M
General and Administrative Expenses	91.12M	93.71M	99.86M	94.8M	91.76M
Research And Development Expense From Footnotes	71.52M	52.25M	91.15M	108M	105M
Net Rental Expense, Total	866K	915K	1.71M	3.06M	2.79M
Imputed Operating Lease Interest Expense	-	264K	393K	812K	702K
Imputed Operating Lease Depreciation	-	650K	1.31M	2.25M	2.08M
Maintenance & Repair Expenses, Total	8.2M	-	-	4M	3.3M
Stock-Based Comp., G&A Exp. (Total)	6.3M	2.84M	296K	-	-
Total Stock-Based Compensation	6.3M	2.84M	296K	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	461M	554M	588M	603M	544M
Short Term Investments	-	-	-	-	42.59M
Trading Asset Securities, Total	250M	402M	592M	356M	-
Total Cash And Short Term Investments	711M	956M	1.18B	960M	586M
Accounts Receivable, Total	629M	538M	485M	508M	306M
Other Receivables	6.34M	9.85M	6.74M	22.91M	20.98M
Total Receivables	635M	547M	491M	531M	327M
Inventory	287M	303M	369M	318M	259M
Prepaid Expenses	-	-	-	1.69M	6.18M
Other Current Assets, Total	19.08M	21.89M	29.75M	30.38M	17.32M
Total Current Assets	1.65B	1.83B	2.07B	1.84B	1.2B
Gross Property Plant And Equipment	936M	963M	545M	1.02B	1.13B
Accumulated Depreciation	-426M	-435M	-20.93M	-509M	-547M
Net Property Plant And Equipment	511M	528M	524M	508M	582M
Long-term Investments	129K	2.72M	1.41M	298M	645M
Goodwill	835K	835K	835K	835K	835K
Other Intangibles, Total	31.49M	30.44M	67.46M	66.8M	68.07M
Deferred Tax Assets Long-Term	31.45M	27.3M	20.24M	21.06M	25.14M
Deferred Charges Long-Term	1.55M	1.18M	747K	289K	192K
Other Long-Term Assets, Total	10.78M	11.44M	9.97M	7.77M	8.73M
Total Assets	2.24B	2.43B	2.69B	2.74B	2.53B
Liabilities
Accounts Payable, Total	244M	252M	281M	261M	226M
Accrued Expenses, Total	65.09M	80.19M	92.25M	94.66M	77.68M
Current Portion of Long-Term Debt	-	215K	200K	24.6M	-
Current Portion of Leases	7.76M	5.63M	6.29M	11.13M	4.27M
Current Income Taxes Payable	1.95M	761K	5.92M	9.39M	240K
Unearned Revenue Current, Total	28.09M	36.21M	97.64M	63.79M	54.8M
Other Current Liabilities	56.03M	34.89M	38.74M	75.07M	26.53M
Total Current Liabilities	403M	410M	522M	540M	389M
Long-Term Debt	-	24.8M	24.6M	-	-
Long-Term Leases	12.59M	7.13M	12.34M	7.32M	3.16M
Unearned Revenue Non Current	18.76M	19.94M	20.99M	16.94M	21.51M
Deferred Tax Liability Non Current	35.37M	41.62M	45.06M	43.13M	40.43M
Other Non Current Liabilities	-	-	-	8.31M	8.71M
Total Liabilities	470M	503M	625M	615M	463M
Common Stock, Total	418M	418M	418M	418M	418M
Additional Paid In Capital	454M	456M	457M	446M	446M
Retained Earnings	921M	1.07B	1.2B	1.26B	1.2B
Treasury Stock	-18.4M	-9.46M	-	-	-
Comprehensive Income and Other	-1.2M	464K	605K	1.26M	1.77M
Total Common Equity	1.77B	1.93B	2.08B	2.13B	2.06B
Minority Interest	-4.7M	-7.6M	-10.98M	-1.17M	-1.56M
Total Equity	1.77B	1.93B	2.07B	2.13B	2.06B
Total Liabilities And Equity	2.24B	2.43B	2.69B	2.74B	2.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	418M	418M	418M	418M	418M
ECS Total Common Shares Outstanding	418M	418M	418M	418M	418M
Book Value / Share	4.24	4.63	4.98	5.1	4.94
Tangible Book Value	1.74B	1.9B	2.01B	2.06B	2B
Tangible Book Value Per Share	4.16	4.55	4.81	4.93	4.78
Total Debt	20.35M	37.77M	43.44M	43.04M	7.44M
Net Debt	-690M	-918M	-1.14B	-917M	-579M
Debt Equivalent Oper. Leases	6.93M	7.32M	13.65M	24.5M	22.28M
Minority Interest, Total (Incl. Fin. Div)	-4.7M	-7.6M	-10.98M	-1.17M	-1.56M
Equity Method Investments, Total	129K	2.72M	-	1.21M	1.17M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	144M	132M	116M	105M	87.26M
Inventories - Work In Process, Total	48.92M	37.55M	49.73M	40.95M	40.46M
Inventories - Finished Goods, Total	97.19M	139M	210M	181M	141M
Inventories - Others	2.81M	2.57M	2.24M	1.54M	1.49M
Buildings, Total	196M	276M	279M	279M	279M
Machinery, Total	654M	658M	220M	699M	684M
Full Time Employees	-	3.23K	3.52K	3.45K	3.22K
Accumulated Allowance for Doubtful Accounts (Supple)	36.16M	24.78M	22.79M	35.44M	33.76M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	139M	211M	219M	181M	18.31M
Depreciation & Amortization - CF	90.17M	96.15M	104M	109M	106M
Amortization of Goodwill and Intangible Assets - (CF)	736K	736K	798K	1.51M	1.51M
Depreciation & Amortization, Total	90.9M	96.89M	105M	111M	108M
Amortization of Deferred Charges, Total - (CF)	1.19M	1.5M	1.55M	1.08M	959K
(Gain) Loss From Sale Of Asset	-1.06M	-1.74M	-1.96M	-674K	339K
(Gain) Loss on Sale of Investments - (CF)	-11.98M	-6.25M	-11.38M	-15.37M	-15.55M
Asset Writedown & Restructuring Costs	8.39M	5.3M	2.74M	5.23M	3.28M
Provision and Write-off of Bad Debts	7.85M	-512K	-2.46M	2.06M	-1.65M
Other Operating Activities, Total	6.03M	-36.76M	-1.2M	-2.07M	15.84M
Change In Accounts Receivable	-149M	57.38M	40.01M	-42.26M	203M
Change In Inventories	-51.56M	-17.42M	-67.58M	48.56M	58.93M
Change In Accounts Payable	57.72M	43.69M	143M	-17.21M	-130M
Change In Deferred Taxes	5.01M	10.4M	10.49M	-2.75M	-6.77M
Cash from Operations	102M	363M	436M	269M	254M
Capital Expenditure	-142M	-115M	-140M	-77.22M	-169M
Sale of Property, Plant, and Equipment	2.18M	3.84M	1.66M	155K	795K
Cash Acquisitions	11.31K	-	-	-	-
Investment in Marketable and Equity Securities, Total	88.84M	-150M	-177M	-46.01M	-18.05M
Other Investing Activities, Total	-	1.48M	-	-	100K
Cash from Investing	-51.26M	-260M	-316M	-123M	-187M
Long-Term Debt Issued, Total	-	25M	-	-	-
Total Debt Issued	-	25M	-	-	-
Long-Term Debt Repaid, Total	-7.84M	-8M	-9.23M	-11.48M	-35.84M
Total Debt Repaid	-7.84M	-8M	-9.23M	-11.48M	-35.84M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-501K	-1.29M	-72.08K	-	-
Common Dividends Paid	-62.7M	-62.86M	-84.08M	-122M	-83.87M
Common & Preferred Stock Dividends Paid	-62.7M	-62.86M	-84.08M	-122M	-83.87M
Other Financing Activities, Total	-541K	-78.67K	-	-	-
Cash from Financing	-71.58M	-47.23M	-93.38M	-133M	-120M
Foreign Exchange Rate Adjustments	-8.25M	42.85M	5.85M	4.63M	-8.88M
Net Change in Cash	-28.69M	99.37M	33.16M	16.92M	-60.96M
Supplemental Items
Cash Interest Paid	541K	78.67K	-	-	-
Cash Income Tax Paid (Refund)	16.15M	39.95M	67.47M	61.4M	25.08M
Levered Free Cash Flow	-85.03M	167M	188M	126M	81.16M
Unlevered Free Cash Flow	-83.95M	168M	189M	127M	81.66M
Change In Net Working Capital	124M	-77.41M	-94.39M	2.36M	-152M
Net Debt Issued / Repaid	-7.84M	17M	-9.23M	-11.48M	-35.84M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	3.86	4.47	5	3.47	-0.37
Return on Total Capital	4.81	5.56	6.28	4.41	-0.46
Return On Equity %	7.74	11.26	10.77	8.56	0.85
Return on Common Equity	8.06	11.38	10.89	8.6	0.87
Margin Analysis
Gross Profit Margin %	21.91	24.57	29.3	27.09	23.71
SG&A Margin	9.95	11.08	15.5	15.97	18.39
EBITDA Margin %	11.63	13.1	13.89	10.64	4.52
EBITA Margin %	7.19	8.56	9.42	6.47	-0.78
EBIT Margin %	7.15	8.52	9.38	6.41	-0.87
Income From Continuing Operations Margin %	7.15	10.62	9.85	7.62	0.99
Net Income Margin %	7.46	10.76	10.01	7.68	1.02
Net Avail. For Common Margin %	7.46	10.76	10.01	7.68	1.02
Normalized Net Income Margin	4.98	7.02	6.85	5.05	0.2
Levered Free Cash Flow Margin	-4.55	8.53	8.62	5.34	4.52
Unlevered Free Cash Flow Margin	-4.49	8.56	8.66	5.38	4.54
Asset Turnover
Asset Turnover	0.86	0.84	0.85	0.87	0.68
Fixed Assets Turnover	4.04	3.77	4.15	4.57	3.3
Receivables Turnover (Average Receivables)	3.24	3.36	4.27	4.74	4.41
Inventory Turnover (Average Inventory)	5.55	5	4.6	5.01	4.76
Short Term Liquidity
Current Ratio	4.1	4.46	3.96	3.41	3.07
Quick Ratio	3.34	3.67	3.2	2.76	2.35
Operating Cash Flow to Current Liabilities	0.25	0.89	0.84	0.5	0.65
Days Sales Outstanding (Average Receivables)	112.56	108.72	85.56	77.2	82.85
Days Outstanding Inventory (Average Inventory)	65.75	72.95	79.43	73.11	76.75
Average Days Payable Outstanding	56.9	60.57	60.4	59.45	67.72
Cash Conversion Cycle (Average Days)	121.41	121.09	104.58	90.85	91.89
Long Term Solvency
Total Debt/Equity	1.15	1.96	2.1	2.02	0.36
Total Debt / Total Capital	1.14	1.92	2.06	1.98	0.36
LT Debt/Equity	0.71	1.66	1.79	0.34	0.15
Long-Term Debt / Total Capital	0.7	1.63	1.75	0.34	0.15
Total Liabilities / Total Assets	20.98	20.71	23.2	22.43	18.33
EBIT / Interest Expense	77.75	159.11	175.21	105.38	-19.58
EBITDA / Interest Expense	130.65	251.43	264.89	182.72	115.81
(EBITDA - Capex) / Interest Expense	47.85	141.65	145.11	128.86	-97.37
Total Debt / EBITDA	0.09	0.14	0.14	0.16	0.08
Net Debt / EBITDA	-3.07	-3.48	-3.67	-3.5	-6.29
Total Debt / (EBITDA - Capex)	0.25	0.25	0.26	0.23	-0.1
Net Debt / (EBITDA - Capex)	-8.39	-6.18	-6.69	-4.96	7.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.48	4.89	11.47	7.96	-23.78
Gross Profit, 1 Yr. Growth %	35.38	15.24	32.94	3.19	-33.3
EBITDA, 1 Yr. Growth %	8.34	17.67	17.77	-17.44	-67.71
EBITA, 1 Yr. Growth %	9.34	23.99	22.04	-26.03	-109.17
EBIT, 1 Yr. Growth %	9.92	24.7	22.66	-26.23	-110.3
Earnings From Cont. Operations, 1 Yr. Growth %	16.81	55.76	3.42	-16.53	-90.06
Net Income, 1 Yr. Growth %	21.58	51.36	3.59	-17.17	-89.89
Normalized Net Income, 1 Yr. Growth %	26.44	47.52	8.75	-20.44	-96.94
Diluted EPS Before Extra, 1 Yr. Growth %	22.22	51.52	4	-17.31	-90.7
Accounts Receivable, 1 Yr. Growth %	20.79	-14.47	-9.84	4.76	-39.67
Inventory, 1 Yr. Growth %	20.75	5.51	21.58	-13.74	-18.69
Net Property, Plant and Equip., 1 Yr. Growth %	23.22	3.29	-0.65	-3.02	14.49
Total Assets, 1 Yr. Growth %	7.15	8.54	10.74	1.84	-7.93
Tangible Book Value, 1 Yr. Growth %	5.46	9.29	5.69	2.48	-3.2
Common Equity, 1 Yr. Growth %	5.39	9.06	7.51	2.37	-3.04
Cash From Operations, 1 Yr. Growth %	17.3	254.9	20.08	-38.46	-5.33
Capital Expenditures, 1 Yr. Growth %	47.07	-19.03	21.63	-44.9	119.42
Levered Free Cash Flow, 1 Yr. Growth %	677.05	-296.94	12.67	-33.12	-35.55
Unlevered Free Cash Flow, 1 Yr. Growth %	667.23	-300.25	12.67	-32.9	-35.61
Dividend Per Share, 1 Yr. Growth %	0	33.33	25	-4	-10.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.77	23.53	8.13	9.7	-9.29
Gross Profit, 2 Yr. CAGR %	10.2	26.19	23.78	15.19	-17.04
EBITDA, 2 Yr. CAGR %	-5.82	13.14	17.93	-1.31	-48.31
EBITA, 2 Yr. CAGR %	-10.97	16.82	23.34	-4.86	-73.9
EBIT, 2 Yr. CAGR %	-10.96	17.19	23.73	-4.91	-72.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.22	34.89	26.94	-7.09	-71.19
Net Income, 2 Yr. CAGR %	-12.38	35.66	25.24	-7.37	-71.06
Normalized Net Income, 2 Yr. CAGR %	-12.6	36.7	26.7	-7.01	-84.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.4	36.08	25.53	-7.26	-72.26
Accounts Receivable, 2 Yr. CAGR %	32.04	1.64	-12.18	-2.82	-20.5
Inventory, 2 Yr. CAGR %	24.9	12.87	13.26	2.41	-16.25
Net Property, Plant and Equip., 2 Yr. CAGR %	11.44	12.81	1.3	-1.85	5.37
Total Assets, 2 Yr. CAGR %	8.82	7.85	9.7	6.2	-3.17
Tangible Book Value, 2 Yr. CAGR %	3.85	7.36	7.48	4.08	-0.4
Common Equity, 2 Yr. CAGR %	4	7.21	8.29	4.91	-0.37
Cash From Operations, 2 Yr. CAGR %	-28.28	104.04	106.44	-14.04	-23.68
Capital Expenditures, 2 Yr. CAGR %	46.19	9.13	-0.76	-18.13	9.96
Levered Free Cash Flow, 2 Yr. CAGR %	2.29	290.8	49	-13.22	-34.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.64	291.57	50.25	-13.08	-34.27
Dividend Per Share, 2 Yr. CAGR %	-13.4	15.47	29.1	9.54	-7.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.42	20.88	19.37	8.07	-2.84
Gross Profit, 3 Yr. CAGR %	12.82	12.62	28.4	15.21	-3.99
EBITDA, 3 Yr. CAGR %	0.26	1.58	14.8	4.77	-31.94
EBITA, 3 Yr. CAGR %	-3.25	-0.36	18.75	4.1	-56.32
EBIT, 3 Yr. CAGR %	-3.26	-0.31	19.02	4.11	-54.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.05	4.65	23.47	10.38	-55.89
Net Income, 3 Yr. CAGR %	-4.71	5.13	24.01	9.12	-55.73
Normalized Net Income, 3 Yr. CAGR %	-5.73	4.12	26.69	8.47	-70.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.42	4.35	24.42	9.22	-56.91
Accounts Receivable, 3 Yr. CAGR %	23.66	14.25	-2.34	-6.87	-17.1
Inventory, 3 Yr. CAGR %	25.64	18.07	15.7	3.43	-5.17
Net Property, Plant and Equip., 3 Yr. CAGR %	6.9	8.65	8.13	-0.16	3.32
Total Assets, 3 Yr. CAGR %	8.89	8.73	8.84	7.01	1.26
Tangible Book Value, 3 Yr. CAGR %	4.87	5.63	6.8	5.79	1.59
Common Equity, 3 Yr. CAGR %	4.93	5.66	7.31	6.28	2.19
Cash From Operations, 3 Yr. CAGR %	-5.04	22.21	70.99	37.9	-11.23
Capital Expenditures, 3 Yr. CAGR %	25.81	20.06	13.14	-18.43	13.72
Levered Free Cash Flow, 3 Yr. CAGR %	200.42	27.17	158.22	14.07	-21.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	202.53	27.33	158.55	14.82	-21.35
Dividend Per Share, 3 Yr. CAGR %	-7.17	0	18.56	16.96	2.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.99	16.39	17.06	16.28	6.96
Gross Profit, 5 Yr. CAGR %	6.3	9.96	17.56	13.65	7.1
EBITDA, 5 Yr. CAGR %	-1.14	1.66	7.07	0.48	-16.54
EBITA, 5 Yr. CAGR %	-5.63	-1.21	6.76	-2.08	-35.19
EBIT, 5 Yr. CAGR %	-5.67	-1.22	6.79	-2.16	-33.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.39	5.34	5.97	-0.21	-31.02
Net Income, 5 Yr. CAGR %	-4.58	5.63	6.3	-0.05	-30.71
Normalized Net Income, 5 Yr. CAGR %	-5.13	4.51	6.15	-0.47	-45.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.3	4.89	5.92	-0.46	-31.74
Accounts Receivable, 5 Yr. CAGR %	20.49	19.09	7.84	7.09	-10.05
Inventory, 5 Yr. CAGR %	17.75	16.86	20.53	11.54	1.67
Net Property, Plant and Equip., 5 Yr. CAGR %	5.48	4.96	4.62	4.32	7.02
Total Assets, 5 Yr. CAGR %	8.04	8.55	9.21	7.73	3.87
Tangible Book Value, 5 Yr. CAGR %	5.5	5.89	5.91	5.01	3.86
Common Equity, 5 Yr. CAGR %	5.49	5.87	6.26	5.36	4.17
Cash From Operations, 5 Yr. CAGR %	-7.22	11.07	29.55	6.17	23.83
Capital Expenditures, 5 Yr. CAGR %	21.03	8.75	14.42	3.01	11.86
Levered Free Cash Flow, 5 Yr. CAGR %	0.68	10.12	126.85	9.16	49.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.11	10.21	128.56	9.31	49.48
Dividend Per Share, 5 Yr. CAGR %	-0.82	0.48	5.92	3.71	7.47