Income Statement Beijing Roborock Technology Co., Ltd.

Stocks

688169

CNE100003R80

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
112.80 ^CNY	+3.79%		+10.01%	-25.82%

01/06	Roborock's Chairman Proposes Share Buyback of Up to 400 Million Yuan	MT
01/06	Beijing Roborock Technology to buy back co's A-shares	RE

5cc8218.ZkZEr813RuVoeLK6zJd7djFWyYwxq6AC56-eqJkuE8Y.IQcp55Q5A8gRC8rq9PAqEF0i8fVg2cJPr9v10eB6dfMALgzenjEzjzkb9w

Published financial data: BEIJING ROBOROCK TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	583.71Cr	661.07Cr	863.95Cr	1.19TCr	1.87TCr
Other Revenues, Total	-	1.8Cr	1.43Cr	2.62Cr	1.45Cr
Total Revenues	583.71Cr	662.87Cr	865.38Cr	1.19TCr	1.87TCr
Cost of Goods Sold, Total	302.89Cr	339.11Cr	394.5Cr	601.09Cr	1.09TCr
Gross Profit	280.81Cr	323.76Cr	470.88Cr	593.38Cr	782.6Cr
Selling General & Admin Expenses, Total	106.09Cr	146.03Cr	203.04Cr	331.51Cr	533.02Cr
Provision for Bad Debts	22.42L	27.68L	22.92L	48.25L	1.21Cr
R&D Expenses	44Cr	49Cr	62Cr	97Cr	141.47Cr
Other Operating Expenses	-1.15Cr	-2.53Cr	-2.75Cr	-7.37Cr	-3.68Cr
Other Operating Expenses, Total	148.89Cr	192.56Cr	262.2Cr	421.54Cr	672.02Cr
Operating Income	131.92Cr	131.2Cr	208.68Cr	171.84Cr	110.58Cr
Interest Expense, Total	-14.1L	-15.79L	-94.98L	-1.03Cr	-1.01Cr
Interest And Investment Income	26Cr	13Cr	20Cr	33Cr	27Cr
Net Interest Expenses	26Cr	12Cr	19Cr	32Cr	26Cr
Currency Exchange Gains (Loss)	-1.39Cr	2.23Cr	2.05Cr	2Cr	4.63Cr
Other Non Operating Income (Expenses)	-27.91L	-85.04L	-2.65Cr	-73.82L	-3.92Cr
EBT, Excl. Unusual Items	156.17Cr	144.97Cr	226.84Cr	204.68Cr	137.32Cr
Impairment of Goodwill	-7L	-	-	-	-
Gain (Loss) On Sale Of Investments	6.22Cr	-6.38Cr	11Cr	4.48Cr	6.72Cr
Gain (Loss) On Sale Of Assets	-	-59.24L	9L	-10L	7L
Asset Writedown	-2.95Cr	-3.82Cr	-8.56Cr	-4Cr	-7.06Cr
Other Unusual Items	43.87L	74.44L	2.18Cr	4.69Cr	7.64Cr
EBT, Incl. Unusual Items	159.8Cr	134.92Cr	231.98Cr	209.75Cr	144.69Cr
Income Tax Expense	20Cr	17Cr	27Cr	12Cr	8.36Cr
Earnings From Continuing Operations	140.25Cr	118.35Cr	205.12Cr	197.65Cr	136.33Cr
Net Income to Company	140.25Cr	118.35Cr	205.12Cr	197.65Cr	136.33Cr
Minority Interest	10.94T	9.55T	12.72T	19.13T	19.92T
Net Income - (IS)	140.25Cr	118.35Cr	205.12Cr	197.66Cr	136.33Cr
Net Income to Common Incl Extra Items	140.25Cr	118.35Cr	205.12Cr	197.66Cr	136.33Cr
Net Income to Common Excl. Extra Items	140.25Cr	118.35Cr	205.12Cr	197.66Cr	136.33Cr
Per Share Items
Net EPS - Basic	5.47	4.61	7.99	7.69	5.29
Basic EPS - Continuing Operations	5.47	4.61	7.99	7.69	5.29
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	5.44	4.6	7.95	7.65	5.28
Diluted EPS - Continuing Operations	5.44	4.6	7.95	7.65	5.28
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	3.81	3.53	5.52	4.98	3.33
Normalized Diluted EPS	3.79	3.52	5.49	4.95	3.32
Dividend Per Share	0.55	0.46	2.85	0.76	0.53
Payout Ratio	9.77	11.92	11.69	31.12	14.43
Supplemental Items
EBITDA	135.48Cr	140.43Cr	219.45Cr	183.54Cr	132.8Cr
EBITA	131.92Cr	131.2Cr	208.68Cr	171.84Cr	110.58Cr
EBIT	131.92Cr	131.2Cr	208.68Cr	171.84Cr	110.58Cr
EBITDAR	136.15Cr	140.62Cr	219.77Cr	184.02Cr	133.6Cr
Total Revenues (As Reported)	583.71Cr	662.87Cr	865.38Cr	1.19TCr	1.87TCr
Effective Tax Rate - (Ratio)	12.24	12.28	11.58	5.77	5.78
Total Current Taxes	21Cr	20Cr	35Cr	21Cr	29Cr
Total Deferred Taxes	-1.71Cr	-2.97Cr	-7.68Cr	-8.67Cr	-21Cr
Normalized Net Income	98Cr	91Cr	141.78Cr	127.92Cr	86Cr
Interest on Long-Term Debt	14.1L	15.79L	94.98L	1.03Cr	-
Non-Cash Pension Expense	4L	1.01Cr	61.55L	45.03L	1.77Cr
Supplemental Operating Expense Items
Marketing Expenses	64Cr	83Cr	108.38Cr	192.38Cr	325.93Cr
Selling and Marketing Expenses	94Cr	131.78Cr	181.65Cr	296.72Cr	489.43Cr
General and Administrative Expenses	12Cr	14Cr	21Cr	34Cr	43Cr
Research And Development Expense From Footnotes	44Cr	49Cr	62Cr	97Cr	141.96Cr
Net Rental Expense, Total	66.9L	18.96L	32.44L	47.43L	80.22L
Imputed Operating Lease Interest Expense	-	5L	22.3L	23.53L	10.21L
Imputed Operating Lease Depreciation	-	14.28L	10.14L	23.9L	70.01L
Stock-Based Comp., COGS (Total)	-	-	27.7L	-	-
Stock-Based Comp., R&D Exp. (Total)	5.14Cr	4.75Cr	6.9Cr	5.5Cr	1.08Cr
Stock-Based Comp., S&M Exp. (Total)	1.44Cr	1.45Cr	1.86Cr	1.22Cr	8L
Stock-Based Comp., G&A Exp. (Total)	1.94Cr	92.72L	1.6Cr	2.5Cr	91.27L
Stock-Based Comp., Other (Total)	9L	4.82Cr	-	-	-
Total Stock-Based Compensation	8.61Cr	12Cr	11Cr	9.22Cr	2.07Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	132.13Cr	180.45Cr	89Cr	146.42Cr	231.86Cr
Short Term Investments	3.02Cr	48Cr	81Cr	137.8Cr	226.83Cr
Trading Asset Securities, Total	405.21Cr	379.55Cr	502.44Cr	499.07Cr	546.7Cr
Total Cash And Short Term Investments	540.37Cr	607.71Cr	672.42Cr	783.29Cr	1.01TCr
Accounts Receivable, Total	13Cr	33Cr	27Cr	103.82Cr	111.79Cr
Other Receivables	22Cr	6.09Cr	69Cr	87Cr	42Cr
Total Receivables	35Cr	39Cr	97Cr	190.67Cr	153.87Cr
Inventory	60Cr	69Cr	93Cr	149.01Cr	265.52Cr
Other Current Assets, Total	17Cr	13Cr	28Cr	52Cr	83Cr
Total Current Assets	652.03Cr	728.56Cr	889.69Cr	1.18TCr	1.51TCr
Gross Property Plant And Equipment	142.03Cr	163.1Cr	174.52Cr	203.14Cr	235.37Cr
Accumulated Depreciation	-15Cr	-23Cr	-33Cr	-47Cr	-70Cr
Net Property Plant And Equipment	127.18Cr	140Cr	141.48Cr	155.83Cr	164.94Cr
Long-term Investments	126.2Cr	203.5Cr	379.49Cr	376.43Cr	228.8Cr
Other Intangibles, Total	57.38L	65.17L	1.85Cr	2.24Cr	2Cr
Deferred Tax Assets Long-Term	4.24Cr	5.22Cr	13Cr	25Cr	46Cr
Deferred Charges Long-Term	1.06Cr	74.95L	2.88Cr	2.52Cr	3.7Cr
Other Long-Term Assets, Total	69Cr	4.62Cr	8.79Cr	11Cr	13Cr
Total Assets	980.74Cr	1.08TCr	1.44TCr	1.75TCr	1.97TCr
Liabilities
Accounts Payable, Total	69Cr	59Cr	131.06Cr	246.16Cr	237.54Cr
Accrued Expenses, Total	41Cr	36Cr	50Cr	96Cr	144.27Cr
Short-term Borrowings	-	-	-	-	90Cr
Current Portion of Leases	76L	1.68Cr	2.56Cr	4.37Cr	4.45Cr
Current Income Taxes Payable	5.89Cr	8.84Cr	26Cr	14Cr	18Cr
Unearned Revenue Current, Total	8.49Cr	6.52Cr	8.51Cr	20Cr	11Cr
Other Current Liabilities	5.07Cr	8.71Cr	70Cr	62Cr	43Cr
Total Current Liabilities	129.81Cr	120.41Cr	287.91Cr	442.74Cr	547.29Cr
Long-Term Leases	89.52L	6.9Cr	11Cr	15Cr	13Cr
Unearned Revenue Non Current	25L	20L	39.65L	1.07Cr	1.85Cr
Deferred Tax Liability Non Current	53.02L	5L	24.49L	2.25Cr	3.57Cr
Total Liabilities	131.48Cr	127.57Cr	299.51Cr	461.45Cr	565.77Cr
Common Stock, Total	6.68Cr	9.37Cr	13Cr	18Cr	26Cr
Additional Paid In Capital	505.83Cr	509.64Cr	516.19Cr	521.95Cr	516.83Cr
Retained Earnings	337.96Cr	442.28Cr	623.43Cr	759.63Cr	876.2Cr
Treasury Stock	-	-6.11Cr	-15Cr	-15Cr	-19Cr
Comprehensive Income and Other	-1.32Cr	45.13L	37.13L	1.61Cr	69.57L
Total Common Equity	849.16Cr	955.64Cr	1.14TCr	1.29TCr	1.4TCr
Minority Interest	10L	10L	10L	10L	9L
Total Equity	849.26Cr	955.74Cr	1.14TCr	1.29TCr	1.4TCr
Total Liabilities And Equity	980.74Cr	1.08TCr	1.44TCr	1.75TCr	1.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	33.09	37.21	44.2	49.77	54.12
Tangible Book Value	848.58Cr	954.99Cr	1.14TCr	1.28TCr	1.4TCr
Tangible Book Value Per Share	33.06	37.19	44.12	49.68	54.04
Total Debt	1.66Cr	8.59Cr	14Cr	20Cr	107.51Cr
Net Debt	-538.71Cr	-599.12Cr	-658.9Cr	-763.52Cr	-897.88Cr
Debt Equivalent Oper. Leases	5.35Cr	1.52Cr	2.6Cr	3.79Cr	6.42Cr
Minority Interest, Total (Incl. Fin. Div)	10L	10L	10L	10L	9L
Equity Method Investments, Total	1.19Cr	2.07Cr	2.04Cr	2.04Cr	1.07Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	7.72Cr	7.67Cr	21Cr	27Cr
Inventories - Work In Process, Total	62.69L	42.93L	31.14L	13.41L	1.03Cr
Inventories - Finished Goods, Total	46Cr	65Cr	95Cr	142.91Cr	258.9Cr
Buildings, Total	-	115.06Cr	115.06Cr	115.58Cr	115.72Cr
Machinery, Total	23Cr	38Cr	45Cr	64Cr	95Cr
Full Time Employees	952	904	1.59T	2.56T	3.45T
Accumulated Allowance for Doubtful Accounts (Supple)	38.95L	67.05L	90.19L	1.39Cr	2.58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	140.25Cr	118.35Cr	205.12Cr	197.66Cr	136.33Cr
Depreciation & Amortization - CF	5.7Cr	11Cr	13Cr	15Cr	27Cr
Depreciation & Amortization, Total	5.7Cr	11Cr	13Cr	15Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	19.27L	38.47L	78.85L	1.03Cr	1.21Cr
(Gain) Loss From Sale Of Asset	-	-67.33T	-7L	10L	-7L
(Gain) Loss on Sale of Investments - (CF)	-26Cr	-1.32Cr	-17Cr	-20Cr	-18Cr
Asset Writedown & Restructuring Costs	3.02Cr	3.82Cr	8.56Cr	4Cr	7.06Cr
Stock-Based Compensation (CF)	8.61Cr	7.2Cr	11Cr	9.22Cr	2.07Cr
Provision and Write-off of Bad Debts	22.42L	27.68L	22.92L	48.25L	1.21Cr
Other Operating Activities, Total	-5.26Cr	-2.73Cr	-3.05Cr	-15Cr	-2.8Cr
Change In Accounts Receivable	-18Cr	-2.18Cr	-62Cr	-120.52Cr	21Cr
Change In Inventories	-21Cr	-12Cr	-29Cr	-61Cr	-123.07Cr
Change In Accounts Payable	66Cr	-7.35Cr	99Cr	170.44Cr	46Cr
Change In Deferred Taxes	-1.71Cr	-2.97Cr	-7.68Cr	-8.67Cr	-21Cr
Cash from Operations	151.89Cr	112.05Cr	218.59Cr	173.39Cr	77Cr
Capital Expenditure	-44Cr	-25Cr	-25Cr	-29Cr	-48Cr
Sale of Property, Plant, and Equipment	-	67.33T	7L	-	10.7L
Cash Acquisitions	-29.6L	-	-	-	-
Divestitures	-	3L	-	-	-
Investment in Marketable and Equity Securities, Total	-125.18Cr	-38Cr	-225.77Cr	-31Cr	8.01Cr
Other Investing Activities, Total	23Cr	13Cr	16Cr	25Cr	24Cr
Cash from Investing	-146.09Cr	-50Cr	-234.82Cr	-35Cr	-16Cr
Long-Term Debt Issued, Total	-	9.92Cr	93Cr	90Cr	275Cr
Total Debt Issued	-	9.92Cr	93Cr	90Cr	275Cr
Short Term Debt Repaid, Total	-	-	-	-	-218.3Cr
Long-Term Debt Repaid, Total	-2.34Cr	-11Cr	-43Cr	-112.9Cr	-5.91Cr
Total Debt Repaid	-2.34Cr	-11Cr	-43Cr	-112.9Cr	-224.21Cr
Issuance of Common Stock	72.86L	1.09Cr	4.66Cr	10Cr	10Cr
Repurchase of Common Stock	-	-6.11Cr	-10Cr	-5.48Cr	-14Cr
Common Dividends Paid	-14Cr	-14Cr	-24Cr	-62Cr	-20Cr
Common & Preferred Stock Dividends Paid	-14Cr	-14Cr	-24Cr	-62Cr	-20Cr
Other Financing Activities, Total	-16.01L	-46.05L	-42.16L	-45.93L	-4.32Cr
Cash from Financing	-15Cr	-20Cr	20Cr	-80Cr	23Cr
Foreign Exchange Rate Adjustments	-61.28L	1.99Cr	1.18Cr	3.62Cr	99.44L
Net Change in Cash	-10Cr	43Cr	4.85Cr	62Cr	85Cr
Supplemental Items
Cash Income Tax Paid (Refund)	7.28Cr	-1.97Cr	37Cr	33Cr	-6.61Cr
Levered Free Cash Flow	70Cr	60Cr	199.98Cr	81Cr	-45Cr
Unlevered Free Cash Flow	70Cr	60Cr	200.57Cr	82Cr	-45Cr
Change In Net Working Capital	-17Cr	20Cr	-70Cr	22Cr	96Cr
Net Debt Issued / Repaid	-2.34Cr	-65.93L	50Cr	-23Cr	51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.34	7.95	10.35	6.74	3.72
Return on Total Capital	10.55	9.03	12.33	8.74	4.91
Return On Equity %	17.97	13.11	19.59	16.3	10.14
Return on Common Equity	17.97	13.11	19.59	16.3	10.14
Margin Analysis
Gross Profit Margin %	48.11	48.84	54.41	49.68	41.86
SG&A Margin	18.18	22.03	23.46	27.75	28.51
EBITDA Margin %	23.21	21.18	25.36	15.37	7.1
EBITA Margin %	22.6	19.79	24.11	14.39	5.92
EBIT Margin %	22.6	19.79	24.11	14.39	5.92
Income From Continuing Operations Margin %	24.03	17.85	23.7	16.55	7.29
Net Income Margin %	24.03	17.85	23.7	16.55	7.29
Net Avail. For Common Margin %	24.03	17.85	23.7	16.55	7.29
Normalized Net Income Margin	16.72	13.67	16.38	10.71	4.59
Levered Free Cash Flow Margin	11.99	9.03	23.11	6.8	-2.43
Unlevered Free Cash Flow Margin	12.01	9.05	23.18	6.85	-2.4
Asset Turnover
Asset Turnover	0.66	0.64	0.69	0.75	1.01
Fixed Assets Turnover	8.76	4.96	6.15	8.04	11.66
Receivables Turnover (Average Receivables)	41.31	28.93	28.69	18.16	17.33
Inventory Turnover (Average Inventory)	6.2	5.26	4.86	4.97	5.24
Short Term Liquidity
Current Ratio	5.02	6.05	3.09	2.65	2.75
Quick Ratio	4.43	5.37	2.67	2.2	2.12
Operating Cash Flow to Current Liabilities	1.17	0.93	0.76	0.39	0.14
Days Sales Outstanding (Average Receivables)	8.84	12.62	12.72	20.16	21.06
Days Outstanding Inventory (Average Inventory)	58.85	69.38	75.03	73.62	69.6
Average Days Payable Outstanding	57.63	66.75	82.97	105.02	73.36
Cash Conversion Cycle (Average Days)	10.05	15.25	4.78	-11.24	17.31
Long Term Solvency
Total Debt/Equity	0.19	0.9	1.19	1.54	7.67
Total Debt / Total Capital	0.19	0.89	1.17	1.51	7.13
LT Debt/Equity	0.11	0.72	0.96	1.2	0.93
Long-Term Debt / Total Capital	0.11	0.72	0.95	1.18	0.87
Total Liabilities / Total Assets	13.41	11.78	20.83	26.39	28.76
EBIT / Interest Expense	935.51	830.73	219.71	166.46	109.25
EBITDA / Interest Expense	975.96	898.06	233.7	181.11	135.73
(EBITDA - Capex) / Interest Expense	664.47	736.71	207.61	152.77	88.24
Total Debt / EBITDA	0.01	0.06	0.06	0.11	0.78
Net Debt / EBITDA	-3.91	-4.22	-2.97	-4.08	-6.54
Total Debt / (EBITDA - Capex)	0.02	0.07	0.07	0.13	1.2
Net Debt / (EBITDA - Capex)	-5.75	-5.15	-3.34	-4.84	-10.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.84	13.56	30.55	38.03	56.51
Gross Profit, 1 Yr. Growth %	24.87	15.29	45.44	28.87	31.89
EBITDA, 1 Yr. Growth %	-3.67	3.66	56.27	-16.36	-27.65
EBITA, 1 Yr. Growth %	-3.41	-0.55	59.06	-17.66	-35.65
EBIT, 1 Yr. Growth %	-3.41	-0.55	59.06	-17.66	-35.65
Earnings From Cont. Operations, 1 Yr. Growth %	2.41	-15.62	73.32	-3.64	-31.03
Net Income, 1 Yr. Growth %	2.41	-15.62	73.32	-3.64	-31.03
Normalized Net Income, 1 Yr. Growth %	7.97	-7.17	56.47	-9.77	-32.91
Diluted EPS Before Extra, 1 Yr. Growth %	-2.24	-15.47	72.92	-3.77	-31.07
Accounts Receivable, 1 Yr. Growth %	-15.41	152.9	-16.13	277.95	7.68
Inventory, 1 Yr. Growth %	56.31	16.46	33.81	60.54	78.19
Net Property, Plant and Equip., 1 Yr. Growth %	1.99T	10.08	1.06	10.14	5.85
Total Assets, 1 Yr. Growth %	24.97	10.46	32.71	21.62	12.49
Tangible Book Value, 1 Yr. Growth %	19.38	12.54	18.98	13.07	8.9
Common Equity, 1 Yr. Growth %	19.36	12.54	19.09	13.08	8.87
Cash From Operations, 1 Yr. Growth %	0.04	-26.23	95.09	-20.68	-55.38
Capital Expenditures, 1 Yr. Growth %	-55.61	-41.99	-2.75	18.05	64.31
Levered Free Cash Flow, 1 Yr. Growth %	361.84	-14.38	262.83	-59.39	-155.98
Unlevered Free Cash Flow, 1 Yr. Growth %	362.42	-14.34	263.26	-59.19	-154.77
Dividend Per Share, 1 Yr. Growth %	2.19	-15.33	516.09	-73.21	-50.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.82	20.96	21.76	34.24	46.98
Gross Profit, 2 Yr. CAGR %	35.97	19.99	29.49	35.38	30.37
EBITDA, 2 Yr. CAGR %	21.12	-0.07	27.27	14.32	-22.21
EBITA, 2 Yr. CAGR %	21.51	-1.99	25.77	14.45	-27.21
EBIT, 2 Yr. CAGR %	21.51	-1.99	25.77	14.45	-27.21
Earnings From Cont. Operations, 2 Yr. CAGR %	33.85	-7.04	20.94	29.23	-18.47
Net Income, 2 Yr. CAGR %	33.85	-7.04	20.94	29.23	-18.47
Normalized Net Income, 2 Yr. CAGR %	30.92	0.11	20.52	18.82	-22.2
Diluted EPS Before Extra, 2 Yr. CAGR %	15.55	-9.12	20.87	29	-18.5
Accounts Receivable, 2 Yr. CAGR %	-19.27	46.26	45.64	78.04	101.73
Inventory, 2 Yr. CAGR %	41.71	34.92	24.83	46.57	69.13
Net Property, Plant and Equip., 2 Yr. CAGR %	334.32	379.32	5.47	5.5	7.97
Total Assets, 2 Yr. CAGR %	123.5	17.49	21.07	27.04	16.97
Tangible Book Value, 2 Yr. CAGR %	139.57	15.91	15.71	15.98	10.97
Common Equity, 2 Yr. CAGR %	139.16	15.9	15.77	16.05	10.96
Cash From Operations, 2 Yr. CAGR %	41.79	-14.09	19.97	24.4	-40.51
Capital Expenditures, 2 Yr. CAGR %	197.66	-49.25	-24.89	7.15	39.27
Levered Free Cash Flow, 2 Yr. CAGR %	18.8	98.73	69.12	21.38	-52.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.87	98.89	69.27	21.76	-52.72
Dividend Per Share, 2 Yr. CAGR %	2.47	-6.98	128.42	28.47	-57.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.14	16.38	24.08	26.96	41.29
Gross Profit, 3 Yr. CAGR %	47.31	28.7	27.93	28.32	34.21
EBITDA, 3 Yr. CAGR %	51.4	15	15.99	10.65	-1.84
EBITA, 3 Yr. CAGR %	52.41	13.66	15.18	9.21	-5.54
EBIT, 3 Yr. CAGR %	52.41	13.66	15.18	9.21	-5.54
Earnings From Cont. Operations, 3 Yr. CAGR %	65.82	14.77	14.42	12.12	4.83
Net Income, 3 Yr. CAGR %	65.82	14.77	14.42	12.12	4.83
Normalized Net Income, 3 Yr. CAGR %	60.79	16.74	16.18	9.43	-1.79
Diluted EPS Before Extra, 3 Yr. CAGR %	50.37	4.1	12.6	12.03	4.73
Accounts Receivable, 3 Yr. CAGR %	-30.76	18.12	21.51	100.14	50.57
Inventory, 3 Yr. CAGR %	28.96	32.74	34.55	35.75	56.43
Net Property, Plant and Equip., 3 Yr. CAGR %	196.54	174.86	185.28	7.01	5.62
Total Assets, 3 Yr. CAGR %	97.29	76.7	22.36	21.26	22
Tangible Book Value, 3 Yr. CAGR %	129.79	86.23	16.92	14.82	13.57
Common Equity, 3 Yr. CAGR %	129.84	86.02	16.95	14.87	13.6
Cash From Operations, 3 Yr. CAGR %	52.91	14.04	12.92	4.51	-11.62
Capital Expenditures, 3 Yr. CAGR %	93.13	72.58	-36.97	-12.67	23.56
Levered Free Cash Flow, 3 Yr. CAGR %	30.36	6.47	136.29	5.12	-6.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.41	6.52	136.52	5.35	-6.71
Dividend Per Share, 3 Yr. CAGR %	-25.11	-3.85	74.7	11.81	4.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	99.84	42.74	23.18	23.22	32.77
Gross Profit, 5 Yr. CAGR %	140.11	67.97	39.91	31.33	28.33
EBITDA, 5 Yr. CAGR %	146.01	75.21	41.24	14.73	-1.14
EBITA, 5 Yr. CAGR %	139.52	75.23	41.13	13.97	-4.14
EBIT, 5 Yr. CAGR %	139.52	75.23	41.13	13.97	-4.14
Earnings From Cont. Operations, 5 Yr. CAGR %	162.56	77.59	46.15	20.35	-0.09
Net Income, 5 Yr. CAGR %	162.56	77.59	46.15	20.35	-0.09
Normalized Net Income, 5 Yr. CAGR %	168.24	78.23	43.28	17.57	-1.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	37.78	13.42	-1.06
Accounts Receivable, 5 Yr. CAGR %	0.91	-2.91	-6.78	39.19	48.83
Inventory, 5 Yr. CAGR %	91.76	67.55	27.3	38.11	47.44
Net Property, Plant and Equip., 5 Yr. CAGR %	159.93	135.96	96.11	87.4	93.42
Total Assets, 5 Yr. CAGR %	106.48	78.11	62.29	54.86	20.17
Tangible Book Value, 5 Yr. CAGR %	125.44	104.14	74.64	54.1	14.5
Common Equity, 5 Yr. CAGR %	125.47	104.16	74.7	54.02	14.52
Cash From Operations, 5 Yr. CAGR %	97.43	91.32	38.77	18.08	-12.62
Capital Expenditures, 5 Yr. CAGR %	109.3	75.9	32.37	42.62	-13.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	145.7	44.63	10.36	24.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	145.78	44.71	10.54	24.22
Dividend Per Share, 5 Yr. CAGR %	-	-	16.99	7.97	-0.31