BAOTOU TIANHE MAGNETICS TECHNOLOGY CO., LTD.

Income Statement Baotou Tianhe Magnetics Technology Co., Ltd.

Stocks

603072

CNE100006ZV5

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 03/09/2026			5-day change	1st Jan Change
31.75 ^CNY	-1.15%		-1.85%	-21.97%

21/08	Baotou Tianhe Magnetics Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
30/07	Baotou Tianhe Magnetics Technology to Invest in New Magnetic Materials Subsidiary	MT

3b85b04b099867ee5c059ffb4447f.fHNu5N2nfcDCnQMdXHgtDSEtnWy2DugG68rFGO-zFPQ.DUYNr-3BOO2g-VFeEhl9VElD0inuY4FHj6OjR4L8LKMNPgiOivFEqJD8Qg

Published financial data: BAOTOU TIANHE MAGNETICS TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	171.96Cr	249.42Cr	237.83Cr	238.45Cr	199.08Cr
Other Revenues, Total	11Cr	39Cr	27Cr	21Cr	35Cr
Total Revenues	182.54Cr	288.47Cr	265.13Cr	258.97Cr	234.46Cr
Cost of Goods Sold, Total	152.9Cr	244.65Cr	229.27Cr	227.53Cr	203.58Cr
Gross Profit	30Cr	44Cr	36Cr	31Cr	31Cr
Selling General & Admin Expenses, Total	4.63Cr	4.44Cr	4.84Cr	5.84Cr	5.74Cr
Provision for Bad Debts	22.93L	2.53Cr	-11.64L	-50.56T	32.3L
R&D Expenses	7.64Cr	13Cr	9.29Cr	9.66Cr	11Cr
Other Operating Expenses	45.41L	48.44L	46.23L	-9L	-76.32L
Other Operating Expenses, Total	13Cr	21Cr	14Cr	15Cr	17Cr
Operating Income	17Cr	23Cr	21Cr	16Cr	14Cr
Interest Expense, Total	-1.43Cr	-3.34Cr	-4.12Cr	-2.47Cr	-1.15Cr
Interest And Investment Income	16.31L	30.56L	13.78L	38.7L	73.86L
Net Interest Expenses	-1.27Cr	-3.03Cr	-3.98Cr	-2.08Cr	-41.61L
Currency Exchange Gains (Loss)	-23.52L	82.9L	50.03L	-92.29T	51.07L
Other Non Operating Income (Expenses)	-19.19L	-29.29L	-30.19L	-6L	-8L
EBT, Excl. Unusual Items	15Cr	21Cr	18Cr	14Cr	14Cr
Gain (Loss) On Sale Of Investments	-	-2L	-	-	-
Gain (Loss) On Sale Of Assets	-8.33T	1L	-2L	-35.37L	-2L
Asset Writedown	-65.81T	-12.06L	-30.02T	-20.7T	-2L
Legal Settlements	-	13.7L	-11.52L	-	-
Other Unusual Items	59.69L	2.76Cr	85.62L	86.92L	2.77Cr
EBT, Incl. Unusual Items	16Cr	23Cr	18Cr	14Cr	17Cr
Income Tax Expense	1.28Cr	1.16Cr	1.44Cr	77.63L	97.47L
Earnings From Continuing Operations	14Cr	22Cr	17Cr	14Cr	16Cr
Net Income to Company	14Cr	22Cr	17Cr	14Cr	16Cr
Net Income - (IS)	14Cr	22Cr	17Cr	14Cr	16Cr
Net Income to Common Incl Extra Items	14Cr	22Cr	17Cr	14Cr	16Cr
Net Income to Common Excl. Extra Items	14Cr	22Cr	17Cr	14Cr	16Cr
Per Share Items
Net EPS - Basic	0.72	1.12	0.85	0.69	0.61
Basic EPS - Continuing Operations	0.72	1.12	0.85	0.69	0.61
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	26Cr
Net EPS - Diluted	0.72	1.12	0.85	0.69	0.61
Diluted EPS - Continuing Operations	0.72	1.12	0.85	0.69	0.61
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	26Cr
Normalized Basic EPS	0.47	0.65	0.55	0.44	0.34
Normalized Diluted EPS	0.47	0.65	0.55	0.44	0.34
Dividend Per Share	-	-	-	0.15	0.25
Payout Ratio	10.54	14.63	25.35	18.3	30.93
Supplemental Items
EBITDA	20Cr	28Cr	27Cr	22Cr	21Cr
EBITA	17Cr	23Cr	21Cr	16Cr	14Cr
EBIT	17Cr	23Cr	21Cr	16Cr	14Cr
EBITDAR	21Cr	28Cr	27Cr	22Cr	21Cr
Total Revenues (As Reported)	182.54Cr	288.47Cr	265.13Cr	258.97Cr	234.46Cr
Effective Tax Rate - (Ratio)	8.21	4.94	7.86	5.4	5.7
Current Domestic Taxes	1.57Cr	1.72Cr	1.5Cr	1.24Cr	2.22Cr
Total Current Taxes	1.57Cr	1.72Cr	1.5Cr	1.24Cr	2.22Cr
Deferred Domestic Taxes	-29.3L	-55.9L	-6L	-46.05L	-1.24Cr
Total Deferred Taxes	-29.3L	-55.9L	-6L	-46.05L	-1.24Cr
Normalized Net Income	9.37Cr	13Cr	11Cr	8.67Cr	8.97Cr
Interest on Long-Term Debt	38.61L	13.04L	14.25L	17.3L	-
Supplemental Operating Expense Items
Advertising Expense	10L	7L	8L	17.42L	17.08L
Selling and Marketing Expenses	1.35Cr	97.9L	91.72L	1.52Cr	1.25Cr
General and Administrative Expenses	3.28Cr	3.46Cr	3.92Cr	4.33Cr	4.49Cr
Research And Development Expense From Footnotes	7.64Cr	13Cr	9.29Cr	9.66Cr	11Cr
Net Rental Expense, Total	10.32L	10L	9L	10.19L	10.18L
Imputed Operating Lease Interest Expense	5L	4L	3L	3L	2L
Imputed Operating Lease Depreciation	5L	6L	6L	7L	8L
Maintenance & Repair Expenses, Total	33.9L	50.28L	68.18L	40.78L	46.8L

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	14Cr	13Cr	38Cr	85Cr	74Cr
Total Cash And Short Term Investments	14Cr	13Cr	38Cr	85Cr	74Cr
Accounts Receivable, Total	65Cr	59Cr	68Cr	66Cr	82Cr
Other Receivables	10.48L	1.04Cr	83.11L	89.33L	72.72L
Total Receivables	65Cr	60Cr	69Cr	66Cr	83Cr
Inventory	62Cr	119.43Cr	121.49Cr	122Cr	102.02Cr
Other Current Assets, Total	95.3L	4.32Cr	6.67Cr	67.39L	1.07Cr
Total Current Assets	141.44Cr	197.1Cr	234.77Cr	273.98Cr	259.99Cr
Gross Property Plant And Equipment	67Cr	76Cr	85Cr	91Cr	94Cr
Accumulated Depreciation	-19Cr	-23Cr	-28Cr	-34Cr	-40Cr
Net Property Plant And Equipment	48Cr	53Cr	56Cr	57Cr	54Cr
Long-term Investments	20L	20L	20L	20L	20L
Other Intangibles, Total	3.69Cr	3.75Cr	3.61Cr	3.55Cr	6.11Cr
Deferred Tax Assets Long-Term	1.04Cr	2Cr	2.07Cr	2.45Cr	3.67Cr
Deferred Charges Long-Term	67.29L	1.18Cr	1.2Cr	1.39Cr	1.37Cr
Other Long-Term Assets, Total	78.67L	1.54Cr	1.24Cr	25.23L	34.69L
Total Assets	195.86Cr	258.28Cr	299.29Cr	338.67Cr	325.8Cr
Liabilities
Accounts Payable, Total	67Cr	39Cr	70Cr	23Cr	38Cr
Accrued Expenses, Total	2.18Cr	1.69Cr	1.63Cr	6.25Cr	4.83Cr
Short-term Borrowings	17Cr	36Cr	30Cr	25Cr	33Cr
Current Portion of Long-Term Debt	4.02Cr	11Cr	48Cr	26Cr	3.66Cr
Current Portion of Leases	28.37L	37.81L	42.92L	49L	46.65L
Current Income Taxes Payable	95.76L	7L	60.21L	47.57L	31.08L
Unearned Revenue Current, Total	4.95Cr	6.16Cr	16Cr	30Cr	10Cr
Other Current Liabilities	1.98Cr	89.27L	60.74L	7.38Cr	4.52Cr
Total Current Liabilities	98Cr	95Cr	166.82Cr	118.13Cr	95Cr
Long-Term Debt	4.45Cr	45Cr	-	-	-
Long-Term Leases	3.56Cr	4.74Cr	2.38Cr	1.88Cr	1.78Cr
Unearned Revenue Non Current	9.68Cr	10Cr	10Cr	12Cr	10Cr
Deferred Tax Liability Non Current	-	40.13L	40.46L	33.15L	30.98L
Total Liabilities	115.94Cr	156.03Cr	179.95Cr	132.67Cr	107.61Cr
Common Stock, Total	20Cr	20Cr	20Cr	26Cr	26Cr
Additional Paid In Capital	26Cr	26Cr	26Cr	92Cr	92Cr
Retained Earnings	34Cr	57Cr	74Cr	87Cr	99Cr
Comprehensive Income and Other	-49.44T	-65.67T	-81.67T	-2L	1L
Total Common Equity	80Cr	102.25Cr	119.33Cr	206Cr	218.19Cr
Total Equity	80Cr	102.25Cr	119.33Cr	206Cr	218.19Cr
Total Liabilities And Equity	195.86Cr	258.28Cr	299.29Cr	338.67Cr	325.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	26Cr	26Cr
Book Value / Share	4.02	5.14	6.02	7.79	8.26
Tangible Book Value	76Cr	98Cr	115.72Cr	202.46Cr	212.08Cr
Tangible Book Value Per Share	3.84	4.95	5.84	7.66	8.02
Total Debt	30Cr	97Cr	80Cr	53Cr	39Cr
Net Debt	16Cr	84Cr	43Cr	-31Cr	-35Cr
Debt Equivalent Oper. Leases	82.54L	76.69L	73.78L	81.52L	81.47L
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Raw Materials, Total	6.15Cr	27Cr	24Cr	27Cr	37Cr
Inventories - Work In Process, Total	45Cr	75Cr	74Cr	85Cr	33Cr
Inventories - Finished Goods, Total	11Cr	18Cr	25Cr	12Cr	32Cr
Buildings, Total	16Cr	22Cr	23Cr	25Cr	25Cr
Machinery, Total	35Cr	47Cr	53Cr	58Cr	59Cr
Full Time Employees	-	-	1.23T	1.21T	1.23T
Accumulated Allowance for Doubtful Accounts (Supple)	1.8Cr	3.27Cr	3.23Cr	3.17Cr	3.49Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	14Cr	22Cr	17Cr	14Cr	16Cr
Depreciation & Amortization - CF	3.88Cr	4.84Cr	5.93Cr	6.36Cr	6.71Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	9L	9L	9L	10L
Depreciation & Amortization, Total	3.97Cr	4.93Cr	6.02Cr	6.45Cr	6.81Cr
Amortization of Deferred Charges, Total - (CF)	12.68L	19.15L	24.27L	26.67L	33.43L
(Gain) Loss From Sale Of Asset	8.33T	-1L	2L	35.37L	2L
(Gain) Loss on Sale of Investments - (CF)	-	2L	-	-	-50.11L
Asset Writedown & Restructuring Costs	63.95L	3.16Cr	17.77L	54.94L	-30.51L
Provision and Write-off of Bad Debts	-	-	-	-6L	32.12L
Other Operating Activities, Total	1.43Cr	3.34Cr	4.12Cr	2.49Cr	1.17Cr
Change In Accounts Receivable	-8.52Cr	-1.3Cr	-39Cr	35Cr	-17Cr
Change In Inventories	-23Cr	-58Cr	-2.35Cr	-1.05Cr	20Cr
Change In Accounts Payable	9.1Cr	-26Cr	38Cr	-26Cr	-10Cr
Change In Deferred Taxes	-29.3L	-55.9L	-6L	-46.05L	-1.24Cr
Cash from Operations	-1.97Cr	-53Cr	24Cr	31Cr	16Cr
Capital Expenditure	-4Cr	-2.47Cr	-5.82Cr	-1.95Cr	-7.24Cr
Sale of Property, Plant, and Equipment	-	6L	1L	1L	42T
Investment in Marketable and Equity Securities, Total	-	-	-38.94L	-	-12Cr
Other Investing Activities, Total	-	-	-	-	50.11L
Cash from Investing	-4Cr	-2.4Cr	-6.2Cr	-1.94Cr	-19Cr
Long-Term Debt Issued, Total	26Cr	99Cr	30Cr	80Cr	37Cr
Total Debt Issued	26Cr	99Cr	30Cr	80Cr	37Cr
Long-Term Debt Repaid, Total	-19Cr	-32Cr	-47Cr	-106.99Cr	-52Cr
Total Debt Repaid	-19Cr	-32Cr	-47Cr	-106.99Cr	-52Cr
Issuance of Common Stock	-	-	-	75Cr	-
Common Dividends Paid	-1.51Cr	-3.26Cr	-4.28Cr	-2.49Cr	-4.98Cr
Common & Preferred Stock Dividends Paid	-1.51Cr	-3.26Cr	-4.28Cr	-2.49Cr	-4.98Cr
Other Financing Activities, Total	-31.2L	-21.27L	-35.96L	22.73L	-1.84Cr
Cash from Financing	5.24Cr	64Cr	-22Cr	46Cr	-22Cr
Foreign Exchange Rate Adjustments	-88.99T	10.3T	-12.76T	-2L	-2L
Net Change in Cash	-74.61L	8.79Cr	-3.81Cr	75Cr	-25Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-2.96Cr	-8.26Cr	-8.92Cr	-10Cr	-3.98Cr
Levered Free Cash Flow	-7.69Cr	-70Cr	39Cr	-1.12Cr	2.13Cr
Unlevered Free Cash Flow	-6.79Cr	-68Cr	42Cr	42.08L	2.85Cr
Change In Net Working Capital	17Cr	85Cr	-28Cr	14Cr	6.01Cr
Net Debt Issued / Repaid	7.06Cr	67Cr	-17Cr	-27Cr	-15Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	5.96	6.38	4.79	3.14	2.7
Return on Total Capital	10.84	9.38	6.7	4.36	3.47
Return On Equity %	19.6	24.46	15.24	8.37	7.6
Return on Common Equity	19.6	24.46	15.24	8.37	7.6
Margin Analysis
Gross Profit Margin %	16.24	15.19	13.52	12.14	13.17
SG&A Margin	2.54	1.54	1.83	2.26	2.45
EBITDA Margin %	11.19	9.6	10.14	8.48	8.81
EBITA Margin %	9.19	8.06	8.1	6.22	6.16
EBIT Margin %	9.14	8.03	8.06	6.19	6.12
Income From Continuing Operations Margin %	7.84	7.72	6.37	5.25	6.87
Net Income Margin %	7.84	7.72	6.37	5.25	6.87
Net Avail. For Common Margin %	7.84	7.72	6.37	5.25	6.87
Normalized Net Income Margin	5.13	4.48	4.15	3.35	3.83
Levered Free Cash Flow Margin	-4.21	-24.28	14.74	-0.43	0.91
Unlevered Free Cash Flow Margin	-3.72	-23.55	15.71	0.16	1.22
Asset Turnover
Asset Turnover	1.04	1.27	0.95	0.81	0.71
Fixed Assets Turnover	4.14	5.74	4.88	4.58	4.23
Receivables Turnover (Average Receivables)	2.97	4.03	3.74	3.57	2.69
Inventory Turnover (Average Inventory)	3.01	2.7	1.9	1.87	1.82
Short Term Liquidity
Current Ratio	1.44	2.07	1.41	2.32	2.73
Quick Ratio	0.8	0.77	0.64	1.28	1.65
Operating Cash Flow to Current Liabilities	-0.02	-0.55	0.15	0.26	0.16
Days Sales Outstanding (Average Receivables)	122.91	90.68	97.62	102.39	135.61
Days Outstanding Inventory (Average Inventory)	121.29	135.28	191.77	195.84	200.82
Average Days Payable Outstanding	129.22	63.98	86.18	68.94	60.11
Cash Conversion Cycle (Average Days)	114.97	161.98	203.21	229.29	276.32
Long Term Solvency
Total Debt/Equity	37.02	94.95	67.42	25.92	17.98
Total Debt / Total Capital	27.02	48.7	40.27	20.59	15.24
LT Debt/Equity	10.03	48.79	2	0.91	0.82
Long-Term Debt / Total Capital	7.32	25.03	1.19	0.73	0.69
Total Liabilities / Total Assets	59.19	60.41	60.13	39.17	33.03
EBIT / Interest Expense	11.66	6.94	5.19	6.49	12.42
EBITDA / Interest Expense	14.43	8.42	6.65	9.09	18.32
(EBITDA - Capex) / Interest Expense	11.64	7.68	5.24	8.3	12.05
Total Debt / EBITDA	1.43	3.46	2.94	2.38	1.85
Net Debt / EBITDA	0.76	2.99	1.55	-1.4	-1.63
Total Debt / (EBITDA - Capex)	1.78	3.79	3.73	2.6	2.82
Net Debt / (EBITDA - Capex)	0.94	3.28	1.97	-1.53	-2.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.49	58.03	-8.09	-2.32	-9.47
Gross Profit, 1 Yr. Growth %	43.99	47.83	-18.16	-12.32	-1.81
EBITDA, 1 Yr. Growth %	41.74	35.55	-2.84	-18.29	-6.4
EBITA, 1 Yr. Growth %	45.88	38.61	-7.68	-24.91	-10.86
EBIT, 1 Yr. Growth %	46.74	38.81	-7.71	-24.72	-10.51
Earnings From Cont. Operations, 1 Yr. Growth %	7.91	55.79	-24.25	-19.38	18.43
Net Income, 1 Yr. Growth %	7.91	55.79	-24.25	-19.38	18.43
Normalized Net Income, 1 Yr. Growth %	40.78	37.86	-14.86	-21.12	3.51
Diluted EPS Before Extra, 1 Yr. Growth %	7.46	55.56	-24.11	-18.82	-11.59
Accounts Receivable, 1 Yr. Growth %	26.09	-8.13	14.38	-3.45	25.73
Inventory, 1 Yr. Growth %	55.98	92.88	1.73	0.41	-16.37
Net Property, Plant and Equip., 1 Yr. Growth %	19.39	9.31	7.05	1.15	-4.8
Total Assets, 1 Yr. Growth %	27.11	31.87	15.88	13.16	-3.8
Tangible Book Value, 1 Yr. Growth %	22.27	29.2	17.49	74.95	4.75
Common Equity, 1 Yr. Growth %	21.1	27.92	16.71	72.63	5.91
Cash From Operations, 1 Yr. Growth %	-136.62	2.57T	-145.98	26.49	-49.36
Capital Expenditures, 1 Yr. Growth %	-	-38.41	136	-66.46	271.12
Levered Free Cash Flow, 1 Yr. Growth %	-184.91	810.81	-155.82	-102.88	-289.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.27	900.01	-161.32	-98.99	577.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.13	59.26	20.52	-5.25	-5.96
Gross Profit, 2 Yr. CAGR %	31.83	45.89	9.99	-15.29	-7.21
EBITDA, 2 Yr. CAGR %	33.06	38.61	14.76	-10.91	-12.37
EBITA, 2 Yr. CAGR %	37.12	42.2	13.12	-16.75	-17.96
EBIT, 2 Yr. CAGR %	37.68	42.72	13.18	-16.82	-17.92
Earnings From Cont. Operations, 2 Yr. CAGR %	40.8	29.66	8.63	-21.85	-2.29
Net Income, 2 Yr. CAGR %	40.8	29.66	8.63	-21.85	-2.29
Normalized Net Income, 2 Yr. CAGR %	41.37	39.31	8.34	-18.08	-9.64
Diluted EPS Before Extra, 2 Yr. CAGR %	35.87	29.29	8.65	-21.51	-15.29
Accounts Receivable, 2 Yr. CAGR %	38.71	7.63	2.51	5.09	10.18
Inventory, 2 Yr. CAGR %	51.29	73.45	40.07	1.07	-8.36
Net Property, Plant and Equip., 2 Yr. CAGR %	23.44	14.24	8.17	4.06	-1.87
Total Assets, 2 Yr. CAGR %	35.22	29.47	23.61	14.51	4.34
Tangible Book Value, 2 Yr. CAGR %	33.14	25.69	23.2	43.37	35.38
Common Equity, 2 Yr. CAGR %	30.76	24.46	22.19	41.94	35.22
Cash From Operations, 2 Yr. CAGR %	-54.64	212.75	250.48	-23.73	-19.96
Capital Expenditures, 2 Yr. CAGR %	-	-	20.56	-11.03	11.57
Levered Free Cash Flow, 2 Yr. CAGR %	-26.79	178.1	125.47	-87.33	-76.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.2	168.84	147.63	-92.13	-73.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.09	47.94	32.59	12.36	-6.68
Gross Profit, 3 Yr. CAGR %	29.36	36.96	20.32	1.99	-11.01
EBITDA, 3 Yr. CAGR %	38.23	33.89	23.13	2.47	-9.31
EBITA, 3 Yr. CAGR %	46.6	37.61	23.13	-1.33	-14.68
EBIT, 3 Yr. CAGR %	47.37	38.06	23.42	-1.34	-14.77
Earnings From Cont. Operations, 3 Yr. CAGR %	23.92	45.63	8.39	-1.65	-10.24
Net Income, 3 Yr. CAGR %	23.92	45.63	8.39	-1.65	-10.24
Normalized Net Income, 3 Yr. CAGR %	62.26	40.19	18.22	-2.56	-11.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	42.14	8.26	-1.41	-18.33
Accounts Receivable, 3 Yr. CAGR %	24.27	20.91	9.84	0.49	11.56
Inventory, 3 Yr. CAGR %	38.75	64.05	45.19	25.36	-5.12
Net Property, Plant and Equip., 3 Yr. CAGR %	21.06	18.54	11.79	5.78	1.02
Total Assets, 3 Yr. CAGR %	28.56	34.09	24.77	20.03	8.05
Tangible Book Value, 3 Yr. CAGR %	31.13	31.81	22.89	38.48	29.13
Common Equity, 3 Yr. CAGR %	28.6	29.8	21.82	37.11	28.74
Cash From Operations, 3 Yr. CAGR %	-11.37	76.47	65.07	149.53	-33.46
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-21.3	43.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	69.64	62.82	-47.32	-68.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	64.63	64.26	-60.43	-65.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	26.18	23.79	15.57
Gross Profit, 5 Yr. CAGR %	-	-	21.23	13.01	8.44
EBITDA, 5 Yr. CAGR %	-	-	28.32	13.76	7.46
EBITA, 5 Yr. CAGR %	-	-	32.16	12.55	4.66
EBIT, 5 Yr. CAGR %	-	-	32.6	12.73	4.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	17.56	13.53	3.99
Net Income, 5 Yr. CAGR %	-	-	17.56	13.53	3.99
Normalized Net Income, 5 Yr. CAGR %	-	-	38.05	13.08	6.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	12.09	-1.86
Accounts Receivable, 5 Yr. CAGR %	-	-	15.06	14.32	9.97
Inventory, 5 Yr. CAGR %	-	-	39.28	35.15	20.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.73	12.52	6.11
Total Assets, 5 Yr. CAGR %	-	-	26.56	25.89	16.15
Tangible Book Value, 5 Yr. CAGR %	-	-	27.9	36.32	27.74
Common Equity, 5 Yr. CAGR %	-	-	26	34.53	27.01
Cash From Operations, 5 Yr. CAGR %	-	-	53.6	26.16	23.57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-39.91	-25.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-51.21	-21.23