BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD.

Cash flow Beijing Electronic Zone High-tech Group Co., Ltd.

Equities

600658

CNE000000974

Real Estate Development & Operations

End-of-day quote Shanghai S.E. Other stock markets 17/04/2026			5-day change	1st Jan Change
5.070 ^CNY	-2.87%		+7.42%	-7.65%

11/03	Beijing Electronic Zone High-tech Issues 280 Million Yuan in Super Short-Term Bonds	MT
13/02	Beijing Electronic Zone High-tech Issues 180-Day Bonds	MT

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Published financial data: BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	376.47Cr	196.26Cr	514.94Cr	281.69Cr	211.06Cr
Other Revenues, Total	57.44L	19.22L	3L	41.17L	10L
Total Revenues	377.05Cr	196.45Cr	514.97Cr	282.1Cr	211.15Cr
Cost of Goods Sold, Total	210.04Cr	110.83Cr	331.19Cr	220.4Cr	173.22Cr
Gross Profit	167Cr	86Cr	183.78Cr	62Cr	38Cr
Selling General & Admin Expenses, Total	31Cr	34Cr	39Cr	41Cr	34Cr
Provision for Bad Debts	1.69Cr	-1.19Cr	6.58Cr	8L	50.43L
R&D Expenses	72.69L	1.81Cr	2.58Cr	2.24Cr	2.73Cr
Other Operating Expenses	64Cr	27Cr	50Cr	27.05L	35Cr
Other Operating Expenses, Total	98Cr	62Cr	99Cr	43Cr	72Cr
Operating Income	69Cr	24Cr	85Cr	18Cr	-34Cr
Interest Expense, Total	-23Cr	-32Cr	-26Cr	-30Cr	-26Cr
Interest And Investment Income	6.77Cr	11Cr	6.93Cr	2.86Cr	1.65Cr
Net Interest Expenses	-17Cr	-21Cr	-19Cr	-27Cr	-25Cr
Currency Exchange Gains (Loss)	-	-3.5T	552	69.36T	16.21T
Other Non Operating Income (Expenses)	-2.14Cr	-2.99Cr	-5.05Cr	-3.66Cr	-4.03Cr
EBT, Excl. Unusual Items	51Cr	6L	61Cr	-12Cr	-63Cr
Gain (Loss) On Sale Of Investments	-5L	3.69Cr	5.22Cr	-4.16Cr	-6.94Cr
Gain (Loss) On Sale Of Assets	28.47T	2L	1L	1L	22.19L
Asset Writedown	-10.02T	-72.43T	-	-2.58Cr	-28Cr
Insurance Settlements	-	-	-	-	15T
Other Unusual Items	23Cr	7.25Cr	4.52Cr	7.66Cr	-13Cr
EBT, Incl. Unusual Items	74Cr	11Cr	71Cr	-11Cr	-109.93Cr
Income Tax Expense	19Cr	3.29Cr	11Cr	4.33Cr	48Cr
Earnings From Continuing Operations	55Cr	7.72Cr	60Cr	-16Cr	-157.47Cr
Net Income to Company	55Cr	7.72Cr	60Cr	-16Cr	-157.47Cr
Minority Interest	-2.5Cr	-4.57Cr	-61.43L	-1.98Cr	-50.52L
Net Income - (IS)	52Cr	3.16Cr	59Cr	-18Cr	-157.97Cr
Net Income to Common Incl Extra Items	52Cr	3.16Cr	59Cr	-18Cr	-157.97Cr
Net Income to Common Excl. Extra Items	52Cr	3.16Cr	59Cr	-18Cr	-157.97Cr
Per Share Items
Net EPS - Basic	0.47	0.03	0.53	-0.16	-1.41
Basic EPS - Continuing Operations	0.47	0.03	0.53	-0.16	-1.41
Basic Weighted Average Shares Outstanding	110.78Cr	105.25Cr	111.67Cr	110.8Cr	112.04Cr
Net EPS - Diluted	0.47	0.03	0.53	-0.16	-1.41
Diluted EPS - Continuing Operations	0.47	0.03	0.53	-0.16	-1.41
Diluted Weighted Average Shares Outstanding	110.78Cr	105.25Cr	111.67Cr	110.8Cr	112.04Cr
Normalized Basic EPS	0.26	-0.04	0.34	-0.09	-0.35
Normalized Diluted EPS	0.26	-0.04	0.34	-0.09	-0.35
Dividend Per Share	0.14	0.02	0.05	-	-
Payout Ratio	83.34	1.49T	40.28	-174.64	-15.92
Supplemental Items
EBITDA	75Cr	31Cr	92Cr	30Cr	-20Cr
EBITA	70Cr	25Cr	86Cr	19Cr	-33Cr
EBIT	69Cr	24Cr	85Cr	18Cr	-34Cr
EBITDAR	80Cr	33Cr	94Cr	32Cr	-18Cr
Total Revenues (As Reported)	377.05Cr	196.45Cr	514.97Cr	282.1Cr	211.15Cr
Effective Tax Rate - (Ratio)	25.89	29.88	15.76	-37.9	-43.24
Current Domestic Taxes	41Cr	-	-	-	-
Total Current Taxes	41Cr	71.66L	26Cr	6.54Cr	94.14L
Deferred Domestic Taxes	-22Cr	-	-	-	-
Total Deferred Taxes	-22Cr	2.57Cr	-15Cr	-2.21Cr	47Cr
Normalized Net Income	29Cr	-4.53Cr	38Cr	-9.7Cr	-40Cr
Interest Capitalized	9.73Cr	9.4Cr	5.17Cr	2.39Cr	3.62Cr
Interest on Long-Term Debt	15Cr	24Cr	28Cr	25Cr	23Cr
Non-Cash Pension Expense	5L	5L	10.08L	27.24L	76.07L
Supplemental Operating Expense Items
Advertising Expense	4.12Cr	3.95Cr	3.68Cr	3.91Cr	3.08Cr
Selling and Marketing Expenses	6.85Cr	7.09Cr	14Cr	12Cr	7.95Cr
General and Administrative Expenses	19Cr	26Cr	25Cr	28Cr	25Cr
Research And Development Expense From Footnotes	94.49L	2.1Cr	2.82Cr	2.56Cr	3.02Cr
Net Rental Expense, Total	5.35Cr	2.29Cr	1.71Cr	2.45Cr	1.98Cr
Imputed Operating Lease Interest Expense	2.36Cr	1.09Cr	54.22L	78.62L	59.14L
Imputed Operating Lease Depreciation	2.99Cr	1.2Cr	1.17Cr	1.66Cr	1.39Cr
Stock-Based Comp., G&A Exp. (Total)	35.79L	2L	-	-	-
Stock-Based Comp., Other (Total)	-	22.61L	10L	6L	2L
Total Stock-Based Compensation	35.79L	24.38L	10L	6L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	384.82Cr	409.74Cr	287.79Cr	190.65Cr	137.3Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	384.82Cr	409.74Cr	287.79Cr	190.65Cr	137.3Cr
Accounts Receivable, Total	52Cr	26Cr	139.7Cr	91Cr	81Cr
Other Receivables	32Cr	22Cr	25Cr	22Cr	24Cr
Total Receivables	85Cr	48Cr	164.81Cr	112.74Cr	105.06Cr
Inventory	892.54Cr	1.04TCr	880.52Cr	767.83Cr	676.25Cr
Prepaid Expenses	6.62Cr	27Cr	9.66Cr	11Cr	6.33Cr
Other Current Assets, Total	30Cr	58Cr	30Cr	33Cr	34Cr
Total Current Assets	1.4TCr	1.59TCr	1.37TCr	1.11TCr	959.36Cr
Gross Property Plant And Equipment	43Cr	198.89Cr	211.18Cr	205.45Cr	158.95Cr
Accumulated Depreciation	-3Cr	-34Cr	-57Cr	-41Cr	-59Cr
Net Property Plant And Equipment	40Cr	164.48Cr	154.07Cr	164.34Cr	100.03Cr
Long-term Investments	100Cr	124.21Cr	138.51Cr	145.89Cr	148.02Cr
Goodwill	2.98Cr	6Cr	6Cr	6Cr	6Cr
Other Intangibles, Total	22Cr	28Cr	26Cr	25Cr	25Cr
Accounts Receivable Long-Term	-	3.14Cr	1.42Cr	2.06Cr	10.47L
Deferred Tax Assets Long-Term	50Cr	48Cr	64Cr	98Cr	33Cr
Deferred Charges Long-Term	20Cr	30Cr	33Cr	34Cr	35Cr
Other Long-Term Assets, Total	147.3Cr	156.7Cr	312.35Cr	339.75Cr	403.53Cr
Total Assets	1.78TCr	2.15TCr	2.11TCr	1.93TCr	1.71TCr
Liabilities
Accounts Payable, Total	135.61Cr	143.92Cr	197.2Cr	149.44Cr	183.58Cr
Accrued Expenses, Total	105.24Cr	85Cr	75Cr	61Cr	29Cr
Short-term Borrowings	225.73Cr	135.89Cr	211.48Cr	118.68Cr	118.49Cr
Current Portion of Long-Term Debt	98Cr	136.72Cr	312.79Cr	38Cr	127.23Cr
Current Portion of Leases	-	28Cr	23Cr	25Cr	17Cr
Current Income Taxes Payable	17Cr	12Cr	14Cr	1.64Cr	1.04Cr
Unearned Revenue Current, Total	13Cr	371.77Cr	175.74Cr	76Cr	19Cr
Other Current Liabilities	30Cr	58Cr	40Cr	25Cr	25Cr
Total Current Liabilities	624.49Cr	971.15Cr	1.05TCr	494.96Cr	520.56Cr
Long-Term Debt	416.67Cr	318.89Cr	145.81Cr	499.2Cr	497.08Cr
Long-Term Leases	-	119.76Cr	110.1Cr	115.83Cr	50Cr
Unearned Revenue Non Current	9.27Cr	9.37Cr	8.66Cr	3.1Cr	2.65Cr
Deferred Tax Liability Non Current	48.53L	1.96Cr	5.31Cr	39Cr	21Cr
Other Non Current Liabilities	3.56Cr	1.61Cr	1.74Cr	3.39Cr	1.81Cr
Total Liabilities	1.05TCr	1.42TCr	1.32TCr	1.16TCr	1.09TCr
Common Stock, Total	111.86Cr	111.86Cr	111.86Cr	111.86Cr	111.86Cr
Additional Paid In Capital	265.28Cr	265.3Cr	265.11Cr	265.99Cr	266.01Cr
Retained Earnings	322.57Cr	310.07Cr	367.58Cr	343.92Cr	185.95Cr
Comprehensive Income and Other	-1.59Cr	2.12Cr	8.1Cr	14Cr	17Cr
Total Common Equity	698.12Cr	689.35Cr	752.64Cr	735.82Cr	580.97Cr
Minority Interest	28Cr	36Cr	34Cr	39Cr	35Cr
Total Equity	726.55Cr	724.93Cr	787.07Cr	774.39Cr	615.99Cr
Total Liabilities And Equity	1.78TCr	2.15TCr	2.11TCr	1.93TCr	1.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111.86Cr	111.86Cr	111.86Cr	111.86Cr	111.86Cr
ECS Total Common Shares Outstanding	111.86Cr	111.86Cr	111.86Cr	111.86Cr	111.86Cr
Book Value / Share	6.24	6.16	6.73	6.58	5.19
Tangible Book Value	673.6Cr	655.83Cr	720.66Cr	705.28Cr	550Cr
Tangible Book Value Per Share	6.02	5.86	6.44	6.31	4.92
Total Debt	740.28Cr	739.28Cr	803.58Cr	796.68Cr	809.88Cr
Net Debt	355.46Cr	329.54Cr	515.8Cr	606.03Cr	672.57Cr
Debt Equivalent Oper. Leases	43Cr	18Cr	14Cr	20Cr	16Cr
Minority Interest, Total (Incl. Fin. Div)	28Cr	36Cr	34Cr	39Cr	35Cr
Equity Method Investments, Total	67Cr	79Cr	80Cr	73Cr	66Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.75T	1.42T	6.98T	11.7T	11.7T
Inventories - Work In Process, Total	782.25Cr	956.93Cr	566.27Cr	411.32Cr	326.62Cr
Inventories - Finished Goods, Total	110.29Cr	87Cr	314.25Cr	357.27Cr	388.71Cr
Inventories - Others	-	-	-	94.14L	-
Buildings, Total	19Cr	20Cr	21Cr	22Cr	24Cr
Machinery, Total	2.22Cr	2.76Cr	4.04Cr	4.87Cr	4.52Cr
Full Time Employees	853	887	932	973	864
Accumulated Allowance for Doubtful Accounts (Supple)	4.76Cr	3.53Cr	10Cr	10Cr	24Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	52Cr	3.16Cr	59Cr	-18Cr	-157.97Cr
Depreciation & Amortization - CF	4.56Cr	36Cr	37Cr	38Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.04Cr	1.28Cr	1.07Cr	1.07Cr	1.07Cr
Depreciation & Amortization, Total	5.61Cr	38Cr	38Cr	39Cr	30Cr
Amortization of Deferred Charges, Total - (CF)	2.96Cr	5.28Cr	5.83Cr	7.11Cr	8.73Cr
(Gain) Loss From Sale Of Asset	-28.47T	-2L	-1L	-1L	-22.19L
(Gain) Loss on Sale of Investments - (CF)	-4.47Cr	-10Cr	-7.38Cr	4.16Cr	6.94Cr
Asset Writedown & Restructuring Costs	3L	5L	10.39T	2.58Cr	28Cr
Provision for Credit Losses	58.3L	-	-	-	-
Provision and Write-off of Bad Debts	-	-1.56Cr	6.58Cr	8L	50.43L
Other Operating Activities, Total	17Cr	39Cr	31Cr	37Cr	82Cr
Change In Accounts Receivable	4.81Cr	56Cr	-31Cr	-45Cr	-8.16Cr
Change In Inventories	-67Cr	-138.16Cr	6.64Cr	68Cr	-36Cr
Change In Accounts Payable	111.51Cr	254.25Cr	-165.59Cr	-87Cr	-62Cr
Change In Deferred Taxes	-21Cr	2.57Cr	-15Cr	-2.21Cr	47Cr
Change in Other Net Operating Assets	35.1L	2L	-19.09L	-4.92Cr	76.51L
Cash from Operations	102.47Cr	247.97Cr	-71Cr	1.21Cr	-60Cr
Capital Expenditure	-9.72Cr	-22Cr	-13Cr	-15Cr	-23Cr
Sale of Property, Plant, and Equipment	66.78T	3L	6.62T	97.44T	2.36T
Cash Acquisitions	-96.81L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-95Cr	-12Cr	-7L	-4.62Cr	-5.56Cr
Other Investing Activities, Total	3.12Cr	4.65Cr	1.18Cr	4L	61.75L
Cash from Investing	-102.98Cr	-29Cr	-12Cr	-19Cr	-28Cr
Short Term Debt Issued, Total	1.2Cr	59.5L	4.94Cr	4.71Cr	1.5Cr
Long-Term Debt Issued, Total	564.91Cr	361.81Cr	360.61Cr	617.46Cr	326.32Cr
Total Debt Issued	566.11Cr	362.41Cr	365.55Cr	622.17Cr	327.82Cr
Short Term Debt Repaid, Total	-1.2Cr	-59.5L	-94.59L	-3.49Cr	-11.58L
Long-Term Debt Repaid, Total	-353.62Cr	-550.19Cr	-329.49Cr	-663.73Cr	-264.7Cr
Total Debt Repaid	-354.82Cr	-550.79Cr	-330.44Cr	-667.22Cr	-264.82Cr
Issuance of Common Stock	33.33L	-	-	-	-
Common Dividends Paid	-43Cr	-47Cr	-24Cr	-31Cr	-25Cr
Common & Preferred Stock Dividends Paid	-43Cr	-47Cr	-24Cr	-31Cr	-25Cr
Other Financing Activities, Total	-1.11Cr	-3.01Cr	-3.91Cr	-50L	-6.68Cr
Cash from Financing	167.13Cr	-238.58Cr	7.36Cr	-77Cr	31Cr
Foreign Exchange Rate Adjustments	-	-729	10.56T	2.96T	32.89T
Net Change in Cash	166.61Cr	-20Cr	-76Cr	-95Cr	-57Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	79Cr	79Cr	50Cr	43Cr	74Cr
Levered Free Cash Flow	-26Cr	124.31Cr	38.7L	-4.07Cr	25Cr
Unlevered Free Cash Flow	-11Cr	144.08Cr	16Cr	15Cr	42Cr
Change In Net Working Capital	54Cr	-107.84Cr	68Cr	28Cr	-47Cr
Net Debt Issued / Repaid	211.3Cr	-188.38Cr	35Cr	-45Cr	63Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.71	0.76	2.49	0.56	-1.16
Return on Total Capital	3.32	1.05	3.47	0.72	-1.41
Return On Equity %	7.74	1.06	7.91	-2.02	-22.65
Return on Common Equity	7.66	0.46	8.21	-2.38	-23.99
Margin Analysis
Gross Profit Margin %	44.29	43.58	35.69	21.87	17.97
SG&A Margin	8.14	17.45	7.67	14.49	15.9
EBITDA Margin %	19.9	15.72	17.95	10.57	-9.6
EBITA Margin %	18.69	12.8	16.7	6.84	-15.53
EBIT Margin %	18.42	12.15	16.49	6.46	-16.03
Income From Continuing Operations Margin %	14.47	3.93	11.61	-5.58	-74.58
Net Income Margin %	13.81	1.61	11.49	-6.28	-74.81
Net Avail. For Common Margin %	13.81	1.61	11.49	-6.28	-74.81
Normalized Net Income Margin	7.74	-2.31	7.31	-3.44	-18.78
Levered Free Cash Flow Margin	-6.84	63.28	0.08	-1.44	12.07
Unlevered Free Cash Flow Margin	-2.96	73.34	3.18	5.15	19.88
Asset Turnover
Asset Turnover	0.24	0.1	0.24	0.14	0.12
Fixed Assets Turnover	10.32	1.92	3.23	1.77	1.6
Receivables Turnover (Average Receivables)	8.57	5.01	6.21	2.45	2.46
Inventory Turnover (Average Inventory)	0.25	0.11	0.34	0.27	0.24
Short Term Liquidity
Current Ratio	2.24	1.63	1.31	2.25	1.84
Quick Ratio	0.75	0.47	0.43	0.61	0.47
Operating Cash Flow to Current Liabilities	0.16	0.26	-0.07	0	-0.12
Days Sales Outstanding (Average Receivables)	42.71	72.88	58.78	149.2	148.84
Days Outstanding Inventory (Average Inventory)	1.48T	3.19T	1.06T	1.36T	1.53T
Average Days Payable Outstanding	135.52	194.25	376.8	587.35	746.55
Cash Conversion Cycle (Average Days)	1.39T	3.07T	742.66	926.77	927.93
Long Term Solvency
Total Debt/Equity	101.89	101.98	102.1	102.88	131.48
Total Debt / Total Capital	50.47	50.49	50.52	50.71	56.8
LT Debt/Equity	57.35	60.51	32.51	79.42	88.84
Long-Term Debt / Total Capital	28.41	29.96	16.09	39.15	38.38
Total Liabilities / Total Assets	59.21	66.25	62.67	59.87	63.96
EBIT / Interest Expense	2.97	0.75	3.32	0.61	-1.28
EBITDA / Interest Expense	3.21	1.95	4.81	1.92	-0.13
(EBITDA - Capex) / Interest Expense	2.79	1.25	4.3	1.43	-1
Total Debt / EBITDA	9.86	12.01	6.53	13.91	-231.64
Net Debt / EBITDA	4.74	5.35	4.19	10.58	-192.37
Total Debt / (EBITDA - Capex)	11.33	18.63	7.3	18.69	-30.72
Net Debt / (EBITDA - Capex)	5.44	8.31	4.69	14.22	-25.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.61	-47.9	162.13	-45.22	-25.15
Gross Profit, 1 Yr. Growth %	85.91	-48.73	114.65	-66.43	-38.52
EBITDA, 1 Yr. Growth %	44.23	-58.88	139.39	-69.97	-167.24
EBITA, 1 Yr. Growth %	51.32	-64.34	161.53	-79.21	-267.15
EBIT, 1 Yr. Growth %	51.85	-65.62	170.93	-80.07	-285.83
Earnings From Cont. Operations, 1 Yr. Growth %	61.37	-85.85	674.25	-126.33	900.2
Net Income, 1 Yr. Growth %	48.35	-93.94	1.77T	-129.95	791.09
Normalized Net Income, 1 Yr. Growth %	60.38	-115.53	29.6L	-123.25	308.57
Diluted EPS Before Extra, 1 Yr. Growth %	51.61	-93.62	1.67T	-130.19	781.25
Accounts Receivable, 1 Yr. Growth %	46.57	-49.95	434.36	-35.15	-10.51
Inventory, 1 Yr. Growth %	10.26	17.01	-15.69	-12.8	-11.93
Net Property, Plant and Equip., 1 Yr. Growth %	23.76	306.94	-6.33	6.66	-39.13
Total Assets, 1 Yr. Growth %	25.34	20.59	-1.82	-8.5	-11.42
Tangible Book Value, 1 Yr. Growth %	4.93	-2.64	9.89	-2.13	-22.02
Common Equity, 1 Yr. Growth %	5.47	-1.26	9.18	-2.23	-21.04
Cash From Operations, 1 Yr. Growth %	-144.7	142	-128.77	-101.7	-5.08T
Capital Expenditures, 1 Yr. Growth %	77.95	125.25	-40.14	11.69	56.22
Levered Free Cash Flow, 1 Yr. Growth %	-88	72.44	-99.68	-193.33	-716.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.47	66.17	-88.38	-28.54	190.09
Dividend Per Share, 1 Yr. Growth %	4.48	-89.29	253.33	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.9	3.76	16.87	19.83	-35.97
Gross Profit, 2 Yr. CAGR %	7.61	-2.37	4.9	-15.11	-54.57
EBITDA, 2 Yr. CAGR %	6.31	-22.96	10.96	-12.15	-54.82
EBITA, 2 Yr. CAGR %	6.62	-26.51	10.43	-23.41	-40.56
EBIT, 2 Yr. CAGR %	6.35	-27.75	10.6	-23.76	-39.16
Earnings From Cont. Operations, 2 Yr. CAGR %	18.16	-52.21	4.68	42.77	62.27
Net Income, 2 Yr. CAGR %	13.03	-70.01	6.62	136.95	63.37
Normalized Net Income, 2 Yr. CAGR %	-9.85	-50.1	13.62	8.63T	-2.51
Diluted EPS Before Extra, 2 Yr. CAGR %	14.26	-68.89	6.19	130.94	63.11
Accounts Receivable, 2 Yr. CAGR %	239.56	-14.35	63.54	86.15	-23.82
Inventory, 2 Yr. CAGR %	18.12	13.58	-0.68	-14.25	-12.36
Net Property, Plant and Equip., 2 Yr. CAGR %	20.64	124.42	95.24	-0.04	-19.42
Total Assets, 2 Yr. CAGR %	11.46	22.94	8.81	-5.22	-9.97
Tangible Book Value, 2 Yr. CAGR %	1.62	1.08	3.43	3.7	-12.64
Common Equity, 2 Yr. CAGR %	1.85	2.05	3.83	3.32	-12.14
Cash From Operations, 2 Yr. CAGR %	-48.31	4.01	-16.56	-93.01	-8.01
Capital Expenditures, 2 Yr. CAGR %	77.23	100.21	16.12	-18.23	32.09
Levered Free Cash Flow, 2 Yr. CAGR %	-70.27	-23.96	-92.67	-81.68	141.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.13	-15.55	-56.54	-67.88	43.64
Dividend Per Share, 2 Yr. CAGR %	1.09	-66.54	-38.47	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.89	-4.2	41.31	-9.22	2.43
Gross Profit, 3 Yr. CAGR %	8.07	-15.96	26.95	-28.24	-23.76
EBITDA, 3 Yr. CAGR %	8	-22.52	21.12	-26.51	-19.35
EBITA, 3 Yr. CAGR %	7.22	-25.97	22.68	-35.09	-0.1
EBIT, 3 Yr. CAGR %	6.76	-27.01	22.92	-35.98	2.59
Earnings From Cont. Operations, 3 Yr. CAGR %	2.25	-41.75	20.93	-33.92	173.18
Net Income, 3 Yr. CAGR %	0.79	-57.37	19.03	-30.17	268.48
Normalized Net Income, 3 Yr. CAGR %	-8.37	-49.84	27.45	-30.71	3.05T
Diluted EPS Before Extra, 3 Yr. CAGR %	0.93	-56.32	19.57	-30.18	260.88
Accounts Receivable, 3 Yr. CAGR %	114.74	79.37	57.67	20.15	45.83
Inventory, 3 Yr. CAGR %	37.38	17.75	2.84	-4.89	-13.49
Net Property, Plant and Equip., 3 Yr. CAGR %	47.85	80.93	67.72	59.61	-15.28
Total Assets, 3 Yr. CAGR %	16.31	14.42	14.06	2.7	-7.33
Tangible Book Value, 3 Yr. CAGR %	2.12	0.18	3.93	1.54	-5.7
Common Equity, 3 Yr. CAGR %	3.18	0.8	4.38	1.77	-5.54
Cash From Operations, 3 Yr. CAGR %	26.35	-13.53	-32.23	-77.21	-37.56
Capital Expenditures, 3 Yr. CAGR %	88.37	91.98	33.88	14.62	1.46
Levered Free Cash Flow, 3 Yr. CAGR %	2.16	-24.75	-87.84	-61.65	-40.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.67	-20.12	-56.72	-44.85	-33.21
Dividend Per Share, 3 Yr. CAGR %	0.87	-52.16	-26.6	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.78	5.33	19.27	4.77	2.96
Gross Profit, 5 Yr. CAGR %	5.64	-3.66	6.79	-15.62	-15.84
EBITDA, 5 Yr. CAGR %	1.47	-9.76	9.19	-14.8	-17.19
EBITA, 5 Yr. CAGR %	0.91	-12.52	8.5	-20.82	-6.78
EBIT, 5 Yr. CAGR %	0.61	-13.4	8.28	-21.57	-5.84
Earnings From Cont. Operations, 5 Yr. CAGR %	0.87	-28.76	3.22	-16.63	36.02
Net Income, 5 Yr. CAGR %	-0.13	-40.4	3.08	-15.34	35.1
Normalized Net Income, 5 Yr. CAGR %	-8.09	-33.52	-0.14	-23.02	16.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.07	-42	3	-14.97	35.39
Accounts Receivable, 5 Yr. CAGR %	60.26	36.99	92.57	82.05	17.87
Inventory, 5 Yr. CAGR %	44.54	35.63	20.66	3.72	-3.53
Net Property, Plant and Equip., 5 Yr. CAGR %	25.43	66.92	65.24	42.7	25.09
Total Assets, 5 Yr. CAGR %	27.62	18.96	13.25	6.12	3.76
Tangible Book Value, 5 Yr. CAGR %	14.82	1.91	2.65	1.57	-3.04
Common Equity, 5 Yr. CAGR %	15.43	2.82	3.44	1.8	-2.57
Cash From Operations, 5 Yr. CAGR %	11.22	44.02	7.03	-68.38	-23.42
Capital Expenditures, 5 Yr. CAGR %	43.24	50.67	55.23	36.45	33.16
Levered Free Cash Flow, 5 Yr. CAGR %	-11.17	18.92	-56.27	-57.46	-34.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.93	22.62	-8.91	-44.76	-26.97
Dividend Per Share, 5 Yr. CAGR %	-6.13	-35.43	-17.23	-	-