YARWARD ELECTRONICS (SHANDONG) CO., LTD.

Income Statement Yarward Electronics (Shandong) Co., Ltd.

Stocks

301337

CNE100006228

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. Other stock markets 2026-08-04			5-day change	1st Jan Change
25.10 ^CNY	+7.04%		+13.32%	-8.76%

07-14	Yarward Electronics Co., Ltd. announces an Equity Buyback for CNY 40 million worth of its shares.	CI
07-13	Yarward Electronics Co., Ltd. authorizes a Buyback Plan.	CI

8d09383160716579314e25be562af.fBQkRl0wPqseTdALZ_er2VovMeIqDjnDtUNX_iUqwLU.BnVIMm0GX81oHYVaBqHguCpeftdHWGGygC1ninx6lOcrUHAzG2NfyC4vkQ

Published financial data: YARWARD ELECTRONICS (SHANDONG) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	286M	352M	350M	216M	252M
Other Revenues, Total	1.12M	1.02M	1.07M	2.16M	1.76M
Total Revenues	288M	353M	351M	218M	254M
Cost of Goods Sold, Total	138M	180M	188M	141M	169M
Gross Profit	149M	172M	164M	76.54M	84.64M
Selling General & Admin Expenses, Total	52.14M	61.8M	70.37M	79.78M	72.32M
Provision for Bad Debts	1.86M	7.55M	11.94M	9.52M	21.01M
R&D Expenses	38.56M	42.18M	47.35M	41.22M	32.2M
Other Operating Expenses	-8.49M	-9.69M	-6.59M	-3.43M	-8.65M
Other Operating Expenses, Total	84.07M	102M	123M	127M	117M
Operating Income	65.29M	70.41M	40.56M	-50.55M	-32.24M
Interest Expense, Total	-96.59K	-189K	-633K	-246K	-195K
Interest And Investment Income	1.93M	2.25M	9.38M	16.44M	12.65M
Net Interest Expenses	1.83M	2.06M	8.75M	16.2M	12.46M
Currency Exchange Gains (Loss)	175	-49.09K	-4.88K	39.58K	-99.4K
Other Non Operating Income (Expenses)	-29.93K	-254K	-212K	-333K	-549K
EBT, Excl. Unusual Items	67.09M	72.16M	49.09M	-34.64M	-20.43M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	189K	-	61.06K	-29.89K	-360K
Asset Writedown	-	-2.81K	-50.18K	-8.3K	-2.24K
Other Unusual Items	13.72M	16.33M	623K	1.5M	1.09M
EBT, Incl. Unusual Items	81M	88.49M	49.72M	-33.19M	-19.71M
Income Tax Expense	8.27M	9.44M	4.2M	-5.79M	-3.02M
Earnings From Continuing Operations	72.73M	79.05M	45.52M	-27.39M	-16.68M
Net Income to Company	72.73M	79.05M	45.52M	-27.39M	-16.68M
Minority Interest	-	-	-	907K	1.89M
Net Income - (IS)	72.73M	79.05M	45.52M	-26.49M	-14.79M
Net Income to Common Incl Extra Items	72.73M	79.05M	45.52M	-26.49M	-14.79M
Net Income to Common Excl. Extra Items	72.73M	79.05M	45.52M	-26.49M	-14.79M
Per Share Items
Net EPS - Basic	0.93	1.01	0.49	-0.25	-0.14
Basic EPS - Continuing Operations	0.93	1.01	0.49	-0.25	-0.14
Basic Weighted Average Shares Outstanding	78.2M	78.27M	92.89M	106M	106M
Net EPS - Diluted	0.93	1.01	0.49	-0.25	-0.14
Diluted EPS - Continuing Operations	0.93	1.01	0.49	-0.25	-0.14
Diluted Weighted Average Shares Outstanding	78.2M	78.27M	92.89M	106M	106M
Normalized Basic EPS	0.54	0.58	0.33	-0.2	-0.1
Normalized Diluted EPS	0.54	0.58	0.33	-0.2	-0.1
Dividend Per Share	-	-	0.25	0.1	-
Payout Ratio	21.49	19.88	35.2	-78.82	-0.2
Supplemental Items
EBITDA	71.77M	78.18M	48.36M	-41.31M	-23M
EBITA	65.55M	70.67M	40.82M	-50.29M	-31.98M
EBIT	65.29M	70.41M	40.56M	-50.55M	-32.24M
EBITDAR	72.18M	78.52M	48.69M	-40.99M	-22.64M
Total Revenues (As Reported)	288M	353M	351M	-	254M
Effective Tax Rate - (Ratio)	10.21	10.67	8.46	17.46	15.35
Total Current Taxes	9.4M	10.54M	5.81M	-	437K
Total Deferred Taxes	-1.13M	-1.1M	-1.61M	-5.79M	-3.46M
Normalized Net Income	41.93M	45.1M	30.68M	-20.75M	-10.88M
Interest on Long-Term Debt	96.59K	102K	245K	208K	165K
Non-Cash Pension Expense	-	-	-	4.11M	4.75M
Supplemental Operating Expense Items
Advertising Expense	2.97M	1.32M	3.86M	5.23M	3.94M
Selling and Marketing Expenses	30.56M	37.5M	42.55M	45.4M	42.84M
General and Administrative Expenses	21.53M	24.29M	27.83M	34.38M	29.47M
Research And Development Expense From Footnotes	38.6M	42.18M	47.35M	41.22M	32.2M
Net Rental Expense, Total	411K	337K	324K	322K	361K
Imputed Operating Lease Interest Expense	-	61.19K	134K	88.58K	100K
Imputed Operating Lease Depreciation	-	275K	191K	233K	261K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	698K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	1.59M
Stock-Based Comp., G&A Exp. (Total)	2.3M	1.81M	1.56M	2.53M	250K
Stock-Based Comp., Other (Total)	-	-	-	-	339K
Total Stock-Based Compensation	2.3M	1.81M	1.56M	2.53M	2.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	125M	106M	841M	763M	691M
Short Term Investments	-	-	-	-	30.38M
Total Cash And Short Term Investments	125M	106M	841M	763M	722M
Accounts Receivable, Total	94.96M	174M	235M	217M	226M
Other Receivables	92.22K	56.22K	1.39M	1.59M	1.52M
Total Receivables	95.05M	174M	236M	219M	227M
Inventory	96.47M	91.33M	83.83M	95.23M	116M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7.08M	8.79M	3.89M	5.53M	8.07M
Total Current Assets	324M	380M	1.16B	1.08B	1.07B
Gross Property Plant And Equipment	103M	118M	146M	156M	157M
Accumulated Depreciation	-22.9M	-30.22M	-38.86M	-50.04M	-56.41M
Net Property Plant And Equipment	80.37M	88.16M	107M	106M	100M
Long-term Investments	-	-	-	-	40.6M
Other Intangibles, Total	13.53M	13.89M	13.34M	21.14M	18.94M
Deferred Tax Assets Long-Term	3.74M	4.84M	6.46M	12.25M	15.72M
Deferred Charges Long-Term	317K	186K	592K	723K	226K
Other Long-Term Assets, Total	830K	751K	673K	597K	521K
Total Assets	422M	487M	1.29B	1.22B	1.25B
Liabilities
Accounts Payable, Total	49.03M	58.62M	81.72M	58.77M	77.45M
Accrued Expenses, Total	21.84M	25.36M	18.26M	12.41M	17.44M
Short-term Borrowings	-	11.64M	3.84M	900K	160K
Current Portion of Leases	1.05M	1.66M	3.03M	2.64M	2.26M
Current Income Taxes Payable	6.47M	3.29M	5.04M	-	144K
Unearned Revenue Current, Total	37.33M	16.23M	12.95M	21.61M	36.01M
Other Current Liabilities	10.08M	8.01M	7.85M	12.75M	11.48M
Total Current Liabilities	126M	125M	133M	109M	145M
Long-Term Leases	389K	1.89M	2.52M	1.34M	3.93M
Unearned Revenue Non Current	11.3M	10.6M	10.27M	9.65M	9.04M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	137M	137M	145M	120M	158M
Common Stock, Total	78.15M	78.15M	104M	104M	104M
Additional Paid In Capital	66.89M	68.7M	810M	813M	815M
Retained Earnings	142M	205M	235M	188M	173M
Comprehensive Income and Other	-2M	-2M	-2M	-1.91M	-2.08M
Total Common Equity	285M	350M	1.15B	1.1B	1.09B
Minority Interest	-	-	-	686K	331K
Total Equity	285M	350M	1.15B	1.1B	1.09B
Total Liabilities And Equity	422M	487M	1.29B	1.22B	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78.2M	78.15M	104M	104M	104M
ECS Total Common Shares Outstanding	78.2M	78.15M	104M	104M	104M
Book Value / Share	3.64	4.48	11.01	10.58	10.47
Tangible Book Value	271M	336M	1.13B	1.08B	1.07B
Tangible Book Value Per Share	3.47	4.3	10.88	10.38	10.28
Total Debt	1.44M	15.19M	9.39M	4.88M	6.35M
Net Debt	-123M	-90.55M	-831M	-758M	-715M
Debt Equivalent Oper. Leases	3.29M	2.69M	2.59M	2.57M	2.89M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	686K	331K
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	28.35M	34.5M	26.53M	15.36M	26.45M
Inventories - Work In Process, Total	7.86M	8.68M	6.29M	5.32M	9.48M
Inventories - Finished Goods, Total	62.57M	51.81M	30.81M	86.28M	93.64M
Inventories - Others	-	-	25.82M	-	-
Buildings, Total	67.44M	69.02M	108M	111M	-
Machinery, Total	20.17M	23.52M	26.56M	32.24M	33.98M
Full Time Employees	-	-	646	604	523
Accumulated Allowance for Doubtful Accounts (Supple)	10.71M	17.9M	29.78M	38.69M	57.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72.73M	79.05M	45.52M	-26.49M	-14.79M
Depreciation & Amortization - CF	7.66M	9.33M	10.49M	12.72M	12.21M
Amortization of Goodwill and Intangible Assets - (CF)	261K	261K	261K	261K	261K
Depreciation & Amortization, Total	7.92M	9.59M	10.75M	12.98M	12.48M
Amortization of Deferred Charges, Total - (CF)	436K	557K	682K	1.39M	1.9M
(Gain) Loss From Sale Of Asset	-189K	-	-	29.89K	360K
(Gain) Loss on Sale of Investments - (CF)	-1.27M	-474K	-490K	-5.96M	-4.44M
Asset Writedown & Restructuring Costs	987K	1.83M	3.55M	8.82M	2.24K
Provision and Write-off of Bad Debts	1.86M	7.57M	11.94M	9.28M	21.48M
Other Operating Activities, Total	-732K	-1.43M	-7.83M	-11.19M	-2.5M
Change In Accounts Receivable	-20.8M	-85.55M	-76.59M	166K	-33.02M
Change In Inventories	-22.2M	3.31M	3.92M	-19.87M	-27.67M
Change In Accounts Payable	12.61M	-6.47M	634K	-16.24M	23.41M
Change In Deferred Taxes	-1.13M	-1.1M	-1.61M	-5.79M	-3.46M
Change in Other Net Operating Assets	2.3M	1.81M	1.56M	2.53M	2.88M
Cash from Operations	52.52M	8.68M	-7.97M	-50.33M	-23.38M
Capital Expenditure	-26.04M	-21.23M	-16.26M	-21.05M	-6.36M
Sale of Property, Plant, and Equipment	225K	-	7.77K	17.8K	2.51M
Investment in Marketable and Equity Securities, Total	-	-50M	-100M	-50M	-20M
Other Investing Activities, Total	1.93M	1.02M	6.15M	11.58M	12.17M
Cash from Investing	-23.89M	-70.2M	-110M	-59.45M	-11.67M
Short Term Debt Issued, Total	-	11.64M	13.84M	900K	160K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	11.64M	13.84M	900K	160K
Short Term Debt Repaid, Total	-	-	-20M	-	-
Long-Term Debt Repaid, Total	-1.75M	-2.08M	-3.58M	-4.51M	-2.84M
Total Debt Repaid	-1.75M	-2.08M	-23.58M	-4.51M	-2.84M
Issuance of Common Stock	-	-	783M	-	-
Common Dividends Paid	-15.63M	-15.71M	-16.02M	-20.88M	-29.96K
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-15.63M	-15.71M	-16.02M	-20.88M	-29.96K
Other Financing Activities, Total	-2.18M	-1.7M	-12.89M	1.92M	1.3M
Cash from Financing	-19.56M	-7.86M	744M	-22.56M	-1.41M
Foreign Exchange Rate Adjustments	175	-49.09K	-4.88K	39.58K	-312K
Net Change in Cash	9.06M	-69.43M	626M	-132M	-36.78M
Supplemental Items
Cash Income Tax Paid (Refund)	11.65M	22.77M	16.17M	14.48M	7.56M
Levered Free Cash Flow	-2.21M	-53.81M	-13.74M	-52.11M	-3.55M
Unlevered Free Cash Flow	-2.15M	-53.69M	-13.35M	-51.95M	-3.43M
Change In Net Working Capital	27.57M	88.42M	35.42M	16.22M	-5.82M
Net Debt Issued / Repaid	-1.75M	9.56M	-9.74M	-3.61M	-2.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.67	9.68	2.85	-2.51	-1.63
Return on Total Capital	15.95	13.51	3.33	-2.79	-1.83
Return On Equity %	28.51	24.9	6.08	-2.43	-1.52
Return on Common Equity	28.51	24.9	6.08	-2.35	-1.35
Margin Analysis
Gross Profit Margin %	51.95	48.84	46.58	35.12	33.31
SG&A Margin	18.13	17.52	20.03	36.61	28.46
EBITDA Margin %	24.96	22.17	13.77	-18.96	-9.05
EBITA Margin %	22.8	20.04	11.62	-23.08	-12.59
EBIT Margin %	22.71	19.97	11.54	-23.2	-12.69
Income From Continuing Operations Margin %	25.29	22.42	12.96	-12.57	-6.57
Net Income Margin %	25.29	22.42	12.96	-12.15	-5.82
Net Avail. For Common Margin %	25.29	22.42	12.96	-12.15	-5.82
Normalized Net Income Margin	14.58	12.79	8.73	-9.52	-4.28
Levered Free Cash Flow Margin	-0.77	-15.26	-3.91	-23.91	-1.4
Unlevered Free Cash Flow Margin	-0.75	-15.22	-3.8	-23.84	-1.35
Asset Turnover
Asset Turnover	0.75	0.78	0.39	0.17	0.21
Fixed Assets Turnover	4.32	4.19	3.59	2.04	2.47
Receivables Turnover (Average Receivables)	3.32	2.62	1.72	0.96	1.14
Inventory Turnover (Average Inventory)	1.61	1.92	2.14	1.58	1.61
Short Term Liquidity
Current Ratio	2.57	3.04	8.77	9.93	7.4
Quick Ratio	1.75	2.24	8.11	9	6.55
Operating Cash Flow to Current Liabilities	0.42	0.07	-0.06	-0.46	-0.16
Days Sales Outstanding (Average Receivables)	109.77	139.38	212.66	383.18	320.25
Days Outstanding Inventory (Average Inventory)	226.82	189.98	170.33	231.78	227.08
Average Days Payable Outstanding	97.08	112.09	142.47	168.29	130.98
Cash Conversion Cycle (Average Days)	239.51	217.27	240.52	446.67	416.35
Long Term Solvency
Total Debt/Equity	0.5	4.34	0.82	0.44	0.58
Total Debt / Total Capital	0.5	4.16	0.81	0.44	0.58
LT Debt/Equity	0.14	0.54	0.22	0.12	0.36
Long-Term Debt / Total Capital	0.14	0.52	0.22	0.12	0.36
Total Liabilities / Total Assets	32.56	28.17	11.25	9.82	12.65
EBIT / Interest Expense	675.92	372.6	64.12	-205.86	-165.38
EBITDA / Interest Expense	757.96	423.36	81.11	-152.99	-101.38
(EBITDA - Capex) / Interest Expense	488.36	311.03	55.4	-238.72	-134
Total Debt / EBITDA	0.02	0.19	0.18	-0.13	-0.32
Net Debt / EBITDA	-1.69	-1.13	-16.2	20.19	36.2
Total Debt / (EBITDA - Capex)	0.03	0.26	0.27	-0.08	-0.24
Net Debt / (EBITDA - Capex)	-2.62	-1.54	-23.72	12.94	27.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.82	22.65	-0.38	-37.97	16.6
Gross Profit, 1 Yr. Growth %	19.99	15.32	-5	-51.53	10.58
EBITDA, 1 Yr. Growth %	14.64	8.94	-38.48	-184.57	-42.84
EBITA, 1 Yr. Growth %	14.2	7.81	-42.57	-221.8	-35.05
EBIT, 1 Yr. Growth %	14.14	7.84	-42.4	-224.64	-36.23
Earnings From Cont. Operations, 1 Yr. Growth %	31.67	8.7	-42.43	-160.18	-39.1
Net Income, 1 Yr. Growth %	31.67	8.7	-42.43	-158.19	-44.16
Normalized Net Income, 1 Yr. Growth %	15.41	7.56	-31.98	-167.62	-47.57
Diluted EPS Before Extra, 1 Yr. Growth %	27.4	8.6	-51.49	-99.83	-44
Accounts Receivable, 1 Yr. Growth %	22.81	82.81	35.1	-7.38	3.83
Inventory, 1 Yr. Growth %	28.19	-5.32	-8.22	13.6	21.39
Net Property, Plant and Equip., 1 Yr. Growth %	52.01	9.69	21.84	-1.54	-5.2
Total Assets, 1 Yr. Growth %	23.37	15.4	165.26	-5.37	2.08
Tangible Book Value, 1 Yr. Growth %	28.03	23.91	237.32	-4.63	-0.91
Common Equity, 1 Yr. Growth %	26.35	22.9	227.74	-3.9	-1.09
Cash From Operations, 1 Yr. Growth %	-5.39	-83.47	-191.8	531.51	-53.54
Capital Expenditures, 1 Yr. Growth %	106.19	-18.49	-23.38	29.43	-69.79
Levered Free Cash Flow, 1 Yr. Growth %	-109.08	2.33K	-74.52	279.15	-93.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.83	2.4K	-75.2	289.23	-93.41
Dividend Per Share, 1 Yr. Growth %	-	-	-	-60	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.18	22.73	10.54	-21.39	-14.96
Gross Profit, 2 Yr. CAGR %	25.98	17.63	4.67	-33.34	-26.79
EBITDA, 2 Yr. CAGR %	27.89	11.76	-17.91	-27.51	-31.38
EBITA, 2 Yr. CAGR %	29.33	10.96	-21.09	-15.89	-12
EBIT, 2 Yr. CAGR %	29.43	10.94	-21.18	-15.27	-10.85
Earnings From Cont. Operations, 2 Yr. CAGR %	34.62	19.63	-20.89	-41.14	-39.46
Net Income, 2 Yr. CAGR %	34.62	19.63	-20.89	-42.12	-43
Normalized Net Income, 2 Yr. CAGR %	30.83	11.42	-14.46	-32.18	-40.46
Diluted EPS Before Extra, 2 Yr. CAGR %	28.87	17.62	-27.41	-50.25	-46.55
Accounts Receivable, 2 Yr. CAGR %	24.01	49.84	57.16	11.86	-1.93
Inventory, 2 Yr. CAGR %	25.89	10.17	-6.78	2.11	17.43
Net Property, Plant and Equip., 2 Yr. CAGR %	25.23	29.13	15.6	9.53	-3.39
Total Assets, 2 Yr. CAGR %	30.82	19.32	74.96	58.43	-1.71
Tangible Book Value, 2 Yr. CAGR %	38.47	25.95	104.44	79.36	-2.79
Common Equity, 2 Yr. CAGR %	37.56	24.61	100.7	77.47	-2.5
Cash From Operations, 2 Yr. CAGR %	9.15	-60.45	-61.04	140.77	71.28
Capital Expenditures, 2 Yr. CAGR %	65.13	29.64	-20.97	-0.41	-37.47
Levered Free Cash Flow, 2 Yr. CAGR %	-61.93	48.69	149.37	-1.71	-49.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.46	48.52	149.19	-1.74	-49.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.72	28.92	14.49	-8.83	-10.35
Gross Profit, 3 Yr. CAGR %	33.69	22.32	9.55	-19.98	-21.09
EBITDA, 3 Yr. CAGR %	59.12	21.23	-8.24	-16.82	-33.61
EBITA, 3 Yr. CAGR %	65.78	21.72	-10.74	-8.46	-23.38
EBIT, 3 Yr. CAGR %	66.36	21.79	-10.83	-8.18	-22.92
Earnings From Cont. Operations, 3 Yr. CAGR %	68.75	25.36	-6.25	-27.78	-40.47
Net Income, 3 Yr. CAGR %	68.75	25.36	-6.25	-28.59	-42.81
Normalized Net Income, 3 Yr. CAGR %	68.07	22.56	-5.48	-20.91	-37.75
Diluted EPS Before Extra, 3 Yr. CAGR %	64.22	21.72	-12.44	-35.46	-48.25
Accounts Receivable, 3 Yr. CAGR %	20.79	41.14	44.75	31.76	9.12
Inventory, 3 Yr. CAGR %	30.7	14.48	3.66	-0.43	8.17
Net Property, Plant and Equip., 3 Yr. CAGR %	16.04	19.82	26.65	9.58	4.38
Total Assets, 3 Yr. CAGR %	28.92	25.47	55.73	42.55	36.84
Tangible Book Value, 3 Yr. CAGR %	34.82	33.43	74.91	58.56	47.17
Common Equity, 3 Yr. CAGR %	33.08	32.49	72.01	57.02	46.05
Cash From Operations, 3 Yr. CAGR %	31.12	-41.82	-47.63	-1.4	39.13
Capital Expenditures, 3 Yr. CAGR %	52.88	30.5	8.79	-6.85	-33.08
Levered Free Cash Flow, 3 Yr. CAGR %	-	52.24	-17.35	186.75	-59.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	52.12	-18.15	189.13	-60.07
Dividend Per Share, 3 Yr. CAGR %	-	-	7.72	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	25.57	5.78	1.65
Gross Profit, 5 Yr. CAGR %	-	-	21.23	-4.05	-7.43
EBITDA, 5 Yr. CAGR %	-	-	22.11	-1.2	-18.15
EBITA, 5 Yr. CAGR %	-	-	23.19	5.11	-11.04
EBIT, 5 Yr. CAGR %	-	-	23.39	5.34	-10.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	24.63	-7.35	-21.29
Net Income, 5 Yr. CAGR %	-	-	24.63	-7.97	-23.17
Normalized Net Income, 5 Yr. CAGR %	-	-	28.28	-3.27	-21.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	18.47	-14.9	-28.13
Accounts Receivable, 5 Yr. CAGR %	-	-	34.2	28.61	23.88
Inventory, 5 Yr. CAGR %	-	-	14.17	9.36	8.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.86	15.59	13.65
Total Assets, 5 Yr. CAGR %	-	-	45.67	37.74	29.54
Tangible Book Value, 5 Yr. CAGR %	-	-	59.25	50.19	38.29
Common Equity, 5 Yr. CAGR %	-	-	56.85	48.92	37.07
Cash From Operations, 5 Yr. CAGR %	-	-	-19.3	2.69	-15.88
Capital Expenditures, 5 Yr. CAGR %	-	-	17.41	17.13	-12.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.86	-31.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.78	-32.44