BEIJING VRV SOFTWARE CORPORATION LIMITED

Cash flow Beijing VRV Software Corporation Limited

Stocks

300352

CNE100001P43

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 14/07/2026			5-day change	1st Jan Change
2.510 ^CNY	+2.45%		-6.69%	-59.05%

21/05	Declaration of Voting Results by Beijing VRV Software Corporation	CI
12/05	Beijing VRV Software Corporation Receives Shareholder Proposal from Hao Lin	CI

3388a13.ZmKggcPc8Q8CFK5jrEWB9LXAMiuWR71lXCVd9BgZ1ag.Hy7m3q2OmVVsfe8y3TPwsvurA0OlcvQ3LBFtv01cj-YBAOLYrb2cSFd1_w

Published financial data: BEIJING VRV SOFTWARE CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	55Cr	47Cr	63Cr	46Cr	27Cr
Other Revenues, Total	12Cr	6.94Cr	5.11Cr	5.93Cr	3.98Cr
Total Revenues	68Cr	54Cr	68Cr	52Cr	31Cr
Cost of Goods Sold, Total	28Cr	23Cr	17Cr	23Cr	12Cr
Gross Profit	40Cr	31Cr	51Cr	29Cr	18Cr
Selling General & Admin Expenses, Total	32Cr	31Cr	32Cr	28Cr	25Cr
Provision for Bad Debts	49Cr	13Cr	3.75Cr	3.76Cr	15Cr
R&D Expenses	15Cr	14Cr	16Cr	13Cr	14Cr
Other Operating Expenses	-5.21Cr	-3.07Cr	-1.76Cr	-49.97L	-65.92L
Other Operating Expenses, Total	91Cr	55Cr	50Cr	44Cr	54Cr
Operating Income	-51Cr	-24Cr	82.19L	-16Cr	-36Cr
Interest Expense, Total	-58.42L	-84.43L	-1.03Cr	-85.68L	-64.73L
Interest And Investment Income	10L	1.11Cr	50.14L	7L	65.4L
Net Interest Expenses	-48.84L	26.36L	-52.65L	-78.38L	67.74T
Currency Exchange Gains (Loss)	26.02T	-	-69.81T	-49.02T	-2L
Other Non Operating Income (Expenses)	1.02Cr	94.24T	-80.19T	-16.57L	-10L
EBT, Excl. Unusual Items	-51Cr	-23Cr	28.04L	-16Cr	-36Cr
Impairment of Goodwill	-2.04Cr	-29.61L	-45.51L	-56.73L	-51.75L
Gain (Loss) On Sale Of Investments	-1.11Cr	-16.84L	-90.78T	-6L	-88.58L
Gain (Loss) On Sale Of Assets	-	1L	9L	11.82L	90.79T
Asset Writedown	-30.46T	-49.52T	-2L	-	-7L
Other Unusual Items	20.97L	41.73L	14.07L	-2L	84.33L
EBT, Incl. Unusual Items	-54Cr	-24Cr	3L	-17Cr	-36Cr
Income Tax Expense	-8.8Cr	-4.68Cr	-45.31L	-2.26Cr	-2.21Cr
Earnings From Continuing Operations	-45Cr	-19Cr	48.51L	-15Cr	-34Cr
Net Income to Company	-45Cr	-19Cr	48.51L	-15Cr	-34Cr
Minority Interest	84.55L	9L	17.35L	27.73L	34.42L
Net Income - (IS)	-44Cr	-19Cr	65.86L	-14Cr	-34Cr
Net Income to Common Incl Extra Items	-44Cr	-19Cr	65.86L	-14Cr	-34Cr
Net Income to Common Excl. Extra Items	-44Cr	-19Cr	65.86L	-14Cr	-34Cr
Per Share Items
Net EPS - Basic	-0.3	-0.13	0	-0.1	-0.23
Basic EPS - Continuing Operations	-0.3	-0.13	0	-0.1	-0.23
Basic Weighted Average Shares Outstanding	144.98Cr	144.99Cr	146.36Cr	144.93Cr	145.01Cr
Net EPS - Diluted	-0.3	-0.13	0	-0.1	-0.23
Diluted EPS - Continuing Operations	-0.3	-0.13	0	-0.1	-0.23
Diluted Weighted Average Shares Outstanding	144.98Cr	144.99Cr	146.36Cr	144.93Cr	145.01Cr
Normalized Basic EPS	-0.21	-0.1	0	-0.07	-0.15
Normalized Diluted EPS	-0.21	-0.1	0	-0.07	-0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-2.51	-3.45	115.92	-5.21	-1.57
Supplemental Items
EBITDA	-49Cr	-22Cr	2.3Cr	-12Cr	-33Cr
EBITA	-50Cr	-23Cr	1.71Cr	-13Cr	-33Cr
EBIT	-51Cr	-24Cr	82.19L	-16Cr	-36Cr
EBITDAR	-49Cr	-22Cr	2.44Cr	-12Cr	-32Cr
Total Revenues (As Reported)	68Cr	54Cr	68Cr	52Cr	31Cr
Effective Tax Rate - (Ratio)	16.41	19.9	-1.42T	13.26	6.08
Total Current Taxes	22.03L	6L	-44.97T	2L	-58.73T
Total Deferred Taxes	-9.02Cr	-4.74Cr	-44.87L	-2.27Cr	-2.2Cr
Normalized Net Income	-31Cr	-15Cr	34.87L	-10Cr	-22Cr
Interest on Long-Term Debt	-	-	-	6L	-
Non-Cash Pension Expense	2L	5L	12.57L	36.42L	1.1Cr
Supplemental Operating Expense Items
Advertising Expense	1.06Cr	36.05L	53.06L	30.22L	27.31L
Selling and Marketing Expenses	19Cr	17Cr	17Cr	14Cr	14Cr
General and Administrative Expenses	13Cr	13Cr	15Cr	14Cr	12Cr
Research And Development Expense From Footnotes	20Cr	14Cr	16Cr	13Cr	14Cr
Net Rental Expense, Total	85.55L	15.12L	13.44L	20.26L	31.26L
Imputed Operating Lease Interest Expense	28.52L	5L	5L	6L	8L
Imputed Operating Lease Depreciation	57.04L	10.29L	8L	13.95L	22.91L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.68Cr	18Cr	13Cr	8.21Cr	4.7Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	33Cr	8.02Cr	8Cr	-	-
Total Cash And Short Term Investments	39Cr	26Cr	21Cr	8.21Cr	4.7Cr
Accounts Receivable, Total	64Cr	44Cr	59Cr	58Cr	32Cr
Other Receivables	3.17Cr	3.1Cr	4.42Cr	4.07Cr	2.64Cr
Total Receivables	67Cr	47Cr	64Cr	62Cr	35Cr
Inventory	62Cr	72Cr	36Cr	31Cr	28Cr
Prepaid Expenses	-	-	-	9.05T	1L
Other Current Assets, Total	15Cr	18Cr	7.57Cr	4.42Cr	4.14Cr
Total Current Assets	183.53Cr	163.93Cr	128.13Cr	105.45Cr	72Cr
Gross Property Plant And Equipment	38Cr	40Cr	42Cr	44Cr	43Cr
Accumulated Depreciation	-11Cr	-13Cr	-12Cr	-13Cr	-9.4Cr
Net Property Plant And Equipment	27Cr	26Cr	30Cr	31Cr	33Cr
Long-term Investments	23Cr	23Cr	22Cr	21Cr	20Cr
Goodwill	5.7Cr	5.4Cr	4.95Cr	4.38Cr	3.86Cr
Other Intangibles, Total	26Cr	27Cr	28Cr	29Cr	24Cr
Deferred Tax Assets Long-Term	16Cr	21Cr	22Cr	24Cr	26Cr
Deferred Charges Long-Term	56.3L	56.94L	43.45L	31.41L	28.43L
Other Long-Term Assets, Total	2.14Cr	2.14Cr	2.14Cr	2.14Cr	1.14Cr
Total Assets	283.09Cr	269.6Cr	237.79Cr	216.89Cr	180.32Cr
Liabilities
Accounts Payable, Total	40Cr	52Cr	21Cr	22Cr	14Cr
Accrued Expenses, Total	14Cr	10Cr	4.75Cr	2.14Cr	3.72Cr
Short-term Borrowings	17Cr	18Cr	18Cr	21Cr	15Cr
Current Portion of Leases	1.27Cr	1.2Cr	1.64Cr	2.02Cr	58.85L
Current Income Taxes Payable	26.5L	20.75L	18.93L	18.95L	19.1L
Unearned Revenue Current, Total	28Cr	26Cr	26Cr	18Cr	22Cr
Other Current Liabilities	6.6Cr	5.48Cr	11Cr	12Cr	20Cr
Total Current Liabilities	107.28Cr	112.84Cr	83Cr	77Cr	75Cr
Long-Term Leases	2.57Cr	2.52Cr	92.17L	21.34L	27.16L
Unearned Revenue Non Current	13.87L	7L	4L	3L	42.22L
Deferred Tax Liability Non Current	6L	4L	46.57L	26.95L	17.34L
Total Liabilities	110.04Cr	115.47Cr	85Cr	78Cr	75Cr
Common Stock, Total	144.98Cr	144.98Cr	144.98Cr	144.98Cr	144.98Cr
Additional Paid In Capital	32Cr	32Cr	32Cr	32Cr	32Cr
Retained Earnings	-2.43Cr	-21Cr	-20Cr	-35Cr	-69Cr
Comprehensive Income and Other	-30.1L	-33.89L	-1.77Cr	-2.19Cr	-2.19Cr
Total Common Equity	173.84Cr	155.04Cr	154.34Cr	139.83Cr	106.03Cr
Minority Interest	-79.69L	-90.91L	-1.14Cr	-81.17L	-1.16Cr
Total Equity	173.04Cr	154.13Cr	153.2Cr	139.02Cr	104.87Cr
Total Liabilities And Equity	283.09Cr	269.6Cr	237.79Cr	216.89Cr	180.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144.98Cr	144.98Cr	144.98Cr	144.98Cr	144.98Cr
ECS Total Common Shares Outstanding	144.98Cr	144.98Cr	144.98Cr	144.98Cr	144.98Cr
Book Value / Share	1.2	1.07	1.06	0.96	0.73
Tangible Book Value	142.5Cr	122.29Cr	121.02Cr	106.85Cr	78Cr
Tangible Book Value Per Share	0.98	0.84	0.83	0.74	0.54
Total Debt	20Cr	22Cr	21Cr	23Cr	16Cr
Net Debt	-18Cr	-4.43Cr	-10.56L	15Cr	11Cr
Debt Equivalent Oper. Leases	6.84Cr	1.21Cr	1.07Cr	1.62Cr	2.5Cr
Minority Interest, Total (Incl. Fin. Div)	-79.69L	-90.91L	-1.14Cr	-81.17L	-1.16Cr
Equity Method Investments, Total	20Cr	21Cr	21Cr	20Cr	19Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.97Cr	6.09Cr	6.56Cr	9.86Cr	6.45Cr
Inventories - Finished Goods, Total	59Cr	66Cr	29Cr	21Cr	21Cr
Buildings, Total	7.11Cr	7.14Cr	7.12Cr	7.12Cr	7.13Cr
Machinery, Total	9.09Cr	9.3Cr	9.17Cr	9.27Cr	7.39Cr
Full Time Employees	1.7T	1.7T	1.52T	1.14T	950
Accumulated Allowance for Doubtful Accounts (Supple)	91Cr	92Cr	83Cr	82Cr	37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-44Cr	-19Cr	65.86L	-14Cr	-34Cr
Depreciation & Amortization - CF	2.38Cr	2.67Cr	2.52Cr	2.2Cr	2.04Cr
Amortization of Goodwill and Intangible Assets - (CF)	88.69L	80.76L	88.7L	2.52Cr	2.45Cr
Depreciation & Amortization, Total	3.27Cr	3.48Cr	3.41Cr	4.72Cr	4.49Cr
Amortization of Deferred Charges, Total - (CF)	2.06Cr	2.28Cr	2.39Cr	1.35Cr	2.06Cr
(Gain) Loss From Sale Of Asset	-	-1L	-9L	-11.82L	-90.79T
(Gain) Loss on Sale of Investments - (CF)	1.11Cr	-84.09L	-42.23L	6L	26.24L
Asset Writedown & Restructuring Costs	2.05Cr	29.59L	47.01L	56.62L	7L
Provision and Write-off of Bad Debts	49Cr	13Cr	3.75Cr	3.76Cr	15Cr
Other Operating Activities, Total	-1.24Cr	64.62L	82.92L	69.92L	35.85L
Change In Accounts Receivable	-10Cr	3.85Cr	-15Cr	71.69L	2.12Cr
Change In Inventories	-33Cr	-9.94Cr	37Cr	4.86Cr	3.14Cr
Change In Accounts Payable	29Cr	3.58Cr	-25Cr	-7.13Cr	11Cr
Change In Deferred Taxes	-9.02Cr	-4.74Cr	-44.87L	-2.27Cr	-2.2Cr
Cash from Operations	-11Cr	-6.82Cr	7.2Cr	-7.26Cr	2.82Cr
Capital Expenditure	-6.15Cr	-5.73Cr	-10Cr	-6.49Cr	-93.18L
Sale of Property, Plant, and Equipment	18.23T	86.71T	538	2L	1L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-21Cr	24Cr	-5L	8.33Cr	1.7Cr
Other Investing Activities, Total	61.75L	1Cr	32.59L	5L	1L
Cash from Investing	-26Cr	20Cr	-9.8Cr	1.9Cr	79.05L
Short Term Debt Issued, Total	13Cr	19Cr	19Cr	28Cr	21Cr
Total Debt Issued	13Cr	19Cr	19Cr	28Cr	21Cr
Short Term Debt Repaid, Total	-5.13Cr	-18Cr	-19Cr	-26Cr	-25Cr
Long-Term Debt Repaid, Total	-1.25Cr	-1.6Cr	-1.47Cr	-1.21Cr	-1.72Cr
Total Debt Repaid	-6.38Cr	-19Cr	-21Cr	-27Cr	-27Cr
Issuance of Common Stock	2.11Cr	-	-	-	-
Common Dividends Paid	-1.1Cr	-64.72L	-76.35L	-75.42L	-52.93L
Common & Preferred Stock Dividends Paid	-1.1Cr	-64.72L	-76.35L	-75.42L	-52.93L
Other Financing Activities, Total	1.26Cr	-	-	-	-
Cash from Financing	9.3Cr	-72.66L	-1.89Cr	26.73L	-6.72Cr
Foreign Exchange Rate Adjustments	-10.54T	24.04T	33.88T	-49.02T	-1L
Net Change in Cash	-28Cr	12Cr	-4.49Cr	-5.09Cr	-3.12Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.22Cr	2.37Cr	1.44Cr	1.25Cr	1.43Cr
Levered Free Cash Flow	5.98Cr	-3.92Cr	-4.2Cr	-9.33Cr	18Cr
Unlevered Free Cash Flow	6.35Cr	-3.39Cr	-3.56Cr	-8.79Cr	18Cr
Change In Net Working Capital	-39Cr	-11Cr	-20.8L	-1.33Cr	-35Cr
Net Debt Issued / Repaid	7.03Cr	-8L	-1.13Cr	1.02Cr	-6.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.23	-5.37	0.2	-4.27	-11.21
Return on Total Capital	-15.26	-8.04	0.29	-5.78	-15.75
Return On Equity %	-22.9	-11.52	0.32	-10.1	-28
Return on Common Equity	-22.41	-11.41	0.43	-9.84	-27.5
Margin Analysis
Gross Profit Margin %	59.21	57.06	74.76	55.59	59.65
SG&A Margin	47.56	56.23	47.46	54.3	83.13
EBITDA Margin %	-73.18	-40.92	3.37	-24.08	-106.91
EBITA Margin %	-74.53	-42.29	2.5	-25.18	-108.46
EBIT Margin %	-75.84	-43.78	1.2	-30.07	-116.48
Income From Continuing Operations Margin %	-66.38	-34.72	0.71	-28.56	-111.64
Net Income Margin %	-65.13	-34.56	0.96	-28.02	-110.51
Net Avail. For Common Margin %	-65.13	-34.56	0.96	-28.02	-110.51
Normalized Net Income Margin	-45.65	-26.89	0.51	-19.41	-71.9
Levered Free Cash Flow Margin	8.86	-7.22	-6.15	-18.06	58.06
Unlevered Free Cash Flow Margin	9.4	-6.25	-5.21	-17.02	59.38
Asset Turnover
Asset Turnover	0.24	0.2	0.27	0.23	0.15
Fixed Assets Turnover	2.7	2.04	2.4	1.67	0.94
Receivables Turnover (Average Receivables)	0.64	0.88	1.23	0.78	0.59
Inventory Turnover (Average Inventory)	0.6	0.35	0.32	0.69	0.42
Short Term Liquidity
Current Ratio	1.71	1.45	1.54	1.36	0.96
Quick Ratio	0.99	0.65	1.02	0.91	0.53
Operating Cash Flow to Current Liabilities	-0.1	-0.06	0.09	-0.09	0.04
Days Sales Outstanding (Average Receivables)	570.42	415.9	297.41	468.69	618.56
Days Outstanding Inventory (Average Inventory)	609.61	1.06T	1.15T	531.03	866.38
Average Days Payable Outstanding	165.91	503.27	-685.26	435.2	708.06
Cash Conversion Cycle (Average Days)	1.01T	968.87	2.13T	564.52	776.88
Long Term Solvency
Total Debt/Equity	11.79	14.18	13.73	16.51	15.1
Total Debt / Total Capital	10.55	12.42	12.07	14.17	13.12
LT Debt/Equity	1.48	1.63	0.6	0.15	0.26
Long-Term Debt / Total Capital	1.33	1.43	0.53	0.13	0.22
Total Liabilities / Total Assets	38.87	42.83	35.57	35.9	41.84
EBIT / Interest Expense	-87.66	-28.15	0.8	-18.13	-55.04
EBITDA / Interest Expense	-82.07	-24.02	4.12	-12.62	-48.11
(EBITDA - Capex) / Interest Expense	-92.59	-30.81	-5.69	-20.2	-49.55
Total Debt / EBITDA	-0.43	-1.08	4.97	-2.12	-0.51
Net Debt / EBITDA	0.38	0.22	-0.02	-1.36	-0.36
Total Debt / (EBITDA - Capex)	-0.38	-0.84	-3.6	-1.33	-0.49
Net Debt / (EBITDA - Capex)	0.33	0.17	0.02	-0.85	-0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.36	-19.59	25.76	-24.31	-40.81
Gross Profit, 1 Yr. Growth %	-7.75	-22.52	64.79	-43.72	-36.49
EBITDA, 1 Yr. Growth %	-1.07T	-53.4	-111.42	-386.28	187.46
EBITA, 1 Yr. Growth %	-1.36T	-52.74	-108.18	-446.64	177.75
EBIT, 1 Yr. Growth %	-5.14T	-53.59	-103.46	-1.99T	129.32
Earnings From Cont. Operations, 1 Yr. Growth %	-2.47T	-57.95	-102.58	-3.14T	131.4
Net Income, 1 Yr. Growth %	-1.81T	-57.33	-103.52	-2.3T	133.46
Normalized Net Income, 1 Yr. Growth %	-2.43T	-52.74	-102.39	-3.33T	119.26
Diluted EPS Before Extra, 1 Yr. Growth %	-1.8T	-57.34	-103.49	-2.32T	133.33
Accounts Receivable, 1 Yr. Growth %	-40.94	-32.03	35.74	-2.33	-44.2
Inventory, 1 Yr. Growth %	111.86	15.9	-50.67	-13.61	-10.17
Net Property, Plant and Equip., 1 Yr. Growth %	16.01	-1.77	15.01	3.36	6.38
Total Assets, 1 Yr. Growth %	-1.29	-4.76	-10.29	-8.79	-16.86
Tangible Book Value, 1 Yr. Growth %	-24.14	-14.18	-1.09	-11.71	-27.19
Common Equity, 1 Yr. Growth %	-20.48	-10.81	-0.5	-9.4	-24.17
Cash From Operations, 1 Yr. Growth %	471.11	-38.14	-205.52	-200.87	-138.87
Capital Expenditures, 1 Yr. Growth %	-20.94	-6.85	75.88	-35.56	-85.65
Levered Free Cash Flow, 1 Yr. Growth %	-220.63	-165.5	7.18	122.11	-290.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-235.21	-153.42	4.92	147.16	-306.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.3	-7.96	0.56	-2.44	-33.07
Gross Profit, 2 Yr. CAGR %	-7.28	-15.46	13	-3.7	-40.21
EBITDA, 2 Yr. CAGR %	266.62	109.36	-78.03	-21.43	174.28
EBITA, 2 Yr. CAGR %	344.64	139.4	-81.24	-21.1	197.28
EBIT, 2 Yr. CAGR %	686	383.43	-87.33	-19.15	558.4
Earnings From Cont. Operations, 2 Yr. CAGR %	370.6	215.8	-89.6	-11.39	738.97
Net Income, 2 Yr. CAGR %	343.22	169.98	-87.76	-12.03	616.39
Normalized Net Income, 2 Yr. CAGR %	495.26	232.05	-89.37	-17.11	741.85
Diluted EPS Before Extra, 2 Yr. CAGR %	343.79	169.62	-87.82	-12	619.72
Accounts Receivable, 2 Yr. CAGR %	-22.55	-36.64	-3.94	15.14	-26.18
Inventory, 2 Yr. CAGR %	84.85	56.7	-24.39	-34.72	-11.91
Net Property, Plant and Equip., 2 Yr. CAGR %	12.23	6.75	6.29	9.03	4.86
Total Assets, 2 Yr. CAGR %	0.55	-3.04	-8.35	-9.54	-12.92
Tangible Book Value, 2 Yr. CAGR %	-14.53	-19.31	-7.84	-6.55	-19.82
Common Equity, 2 Yr. CAGR %	-12.1	-15.78	-5.78	-5.05	-17.11
Cash From Operations, 2 Yr. CAGR %	9.59	87.96	-19.21	3.17	-37.38
Capital Expenditures, 2 Yr. CAGR %	-14.75	-14.18	28	6.46	-69.59
Levered Free Cash Flow, 2 Yr. CAGR %	-40.59	-11.11	-16.21	54.29	105.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.58	-15.01	-25.13	61.03	125.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.66	-9.07	2.13	-8.53	-17.41
Gross Profit, 3 Yr. CAGR %	-1.44	-12.67	5.61	-10.43	-16.17
EBITDA, 3 Yr. CAGR %	71.9	82.15	-23.14	-36.09	17.5
EBITA, 3 Yr. CAGR %	80.49	108.16	-24.72	-35.54	16.65
EBIT, 3 Yr. CAGR %	89.52	206.07	-6.85	-32.81	14.45
Earnings From Cont. Operations, 3 Yr. CAGR %	73.81	110.4	-36.45	-30.95	22.02
Net Income, 3 Yr. CAGR %	72.32	103.13	-36.51	-30.95	21.8
Normalized Net Income, 3 Yr. CAGR %	77.8	156.01	-35.89	-31.27	14.64
Diluted EPS Before Extra, 3 Yr. CAGR %	72.3	103.3	-36.77	-30.94	21.8
Accounts Receivable, 3 Yr. CAGR %	-11.53	-25.85	-18.32	-3.41	-9.56
Inventory, 3 Yr. CAGR %	92.35	58.21	6.59	-20.96	-27.39
Net Property, Plant and Equip., 3 Yr. CAGR %	17.16	7.35	9.43	5.3	8.14
Total Assets, 3 Yr. CAGR %	3.13	-1.26	-6.05	-8.5	-12.05
Tangible Book Value, 3 Yr. CAGR %	-10.77	-14.41	-13.63	-9.15	-14.01
Common Equity, 3 Yr. CAGR %	-8.44	-11.67	-10.96	-7	-11.91
Cash From Operations, 3 Yr. CAGR %	8.13	-9.43	55.06	-13	-25.49
Capital Expenditures, 3 Yr. CAGR %	-39.58	-12.2	9.01	1.83	-45.41
Levered Free Cash Flow, 3 Yr. CAGR %	-45.57	-38.62	-5.39	15.96	65.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.46	-41.37	-8.83	11.48	74.96
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.52	1.07	3.59	-6.47	-13.75
Gross Profit, 5 Yr. CAGR %	5.24	-2.53	4.1	-9.18	-15.89
EBITDA, 5 Yr. CAGR %	44.88	20.28	-25.04	27.62	45.19
EBITA, 5 Yr. CAGR %	48.9	24.19	-27.55	38.59	52.63
EBIT, 5 Yr. CAGR %	51.32	27.11	-35.78	79.71	103.66
Earnings From Cont. Operations, 5 Yr. CAGR %	41.06	15.84	-43.65	48.79	78.39
Net Income, 5 Yr. CAGR %	40.49	15.46	-40.17	45.26	67.36
Normalized Net Income, 5 Yr. CAGR %	41.75	19.06	-42.37	63.07	75.42
Diluted EPS Before Extra, 5 Yr. CAGR %	37.42	15.45	-40.29	45.35	67.27
Accounts Receivable, 5 Yr. CAGR %	2.32	-9.92	-8.57	-11.58	-21.56
Inventory, 5 Yr. CAGR %	78.87	59.75	32.4	11.03	-1.23
Net Property, Plant and Equip., 5 Yr. CAGR %	28.41	19.92	12.69	8.02	7.58
Total Assets, 5 Yr. CAGR %	4.11	1.57	-1.62	-4.98	-8.86
Tangible Book Value, 5 Yr. CAGR %	-6.29	-9.41	-9.61	-11.34	-16.16
Common Equity, 5 Yr. CAGR %	-4.11	-6.87	-7.38	-9.07	-13.47
Cash From Operations, 5 Yr. CAGR %	40.25	-5.01	-3.77	-4.59	7.89
Capital Expenditures, 5 Yr. CAGR %	2.95	-9.03	-18.42	-5.16	-34.59
Levered Free Cash Flow, 5 Yr. CAGR %	-13.29	-26.79	-35.32	-11.26	29.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.26	-28.83	-37.41	-12.17	31.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-