Cash flow C&S Paper Co.,Ltd

Equities

002511

CNE100000X36

Personal Products

End-of-day quote Shenzhen S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
8.790 ^CNY	-0.90%		0.00%	+2.69%

25/02	C&S Paper to Buy Back Up to 120 Million Yuan of Shares	MT
24/02	C&S Paper Co.,Ltd announces an Equity Buyback for CNY 120 million worth of its shares.	CI

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Published financial data: C&S PAPER CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	759.99Cr	873.53Cr	840.09Cr	969.56Cr	805.34Cr
Other Revenues, Total	22Cr	41Cr	17Cr	11Cr	9.72Cr
Total Revenues	782.35Cr	914.99Cr	856.97Cr	980.1Cr	815.06Cr
Cost of Goods Sold, Total	459.25Cr	586.65Cr	583.93Cr	655.3Cr	566.42Cr
Gross Profit	323.1Cr	328.34Cr	273.04Cr	324.79Cr	248.63Cr
Selling General & Admin Expenses, Total	190.95Cr	232.77Cr	212.09Cr	263.28Cr	218.25Cr
Provision for Bad Debts	57.35L	90.51L	-30.94L	1.03Cr	-70.34L
R&D Expenses	19Cr	21Cr	20Cr	27Cr	22Cr
Other Operating Expenses	5.54Cr	6.55Cr	5.52Cr	4.3Cr	49.56L
Other Operating Expenses, Total	216.09Cr	261.42Cr	237.69Cr	295.37Cr	239.99Cr
Operating Income	107.01Cr	67Cr	35Cr	29Cr	8.64Cr
Interest Expense, Total	-29.04L	-18.73L	-60.12L	-2.56Cr	-4.24Cr
Interest And Investment Income	1.21Cr	1.09Cr	1.66Cr	6.15Cr	4.92Cr
Net Interest Expenses	91.67L	90.06L	1.06Cr	3.59Cr	67.84L
Currency Exchange Gains (Loss)	1.86Cr	32.49L	2.68Cr	1.74Cr	-1.15Cr
Other Non Operating Income (Expenses)	-66.27L	-49.37L	-58.61L	-91.67L	-70.14L
EBT, Excl. Unusual Items	109.12Cr	68Cr	38Cr	34Cr	7.46Cr
Gain (Loss) On Sale Of Investments	-	-	-8L	38.14L	2.17Cr
Gain (Loss) On Sale Of Assets	-16.31L	-5L	11.34L	-9L	1L
Asset Writedown	-1.56Cr	-2.59Cr	-1.48Cr	-82.09L	-53.51L
Other Unusual Items	1.44Cr	1.74Cr	3.88Cr	3.04Cr	69.9L
EBT, Incl. Unusual Items	108.84Cr	67Cr	41Cr	36Cr	9.81Cr
Income Tax Expense	18Cr	8.64Cr	6.05Cr	3.15Cr	2.21Cr
Earnings From Continuing Operations	91Cr	58Cr	35Cr	33Cr	7.61Cr
Net Income to Company	91Cr	58Cr	35Cr	33Cr	7.61Cr
Minority Interest	-	52.17T	12.99L	9L	11.25L
Net Income - (IS)	91Cr	58Cr	35Cr	33Cr	7.72Cr
Net Income to Common Incl Extra Items	91Cr	58Cr	35Cr	33Cr	7.72Cr
Net Income to Common Excl. Extra Items	91Cr	58Cr	35Cr	33Cr	7.72Cr
Per Share Items
Net EPS - Basic	0.7	0.45	0.27	0.26	0.06
Basic EPS - Continuing Operations	0.7	0.45	0.27	0.26	0.06
Basic Weighted Average Shares Outstanding	129.41Cr	129.13Cr	129.62Cr	127.98Cr	128.64Cr
Net EPS - Diluted	0.69	0.44	0.27	0.26	0.06
Diluted EPS - Continuing Operations	0.69	0.44	0.27	0.26	0.06
Diluted Weighted Average Shares Outstanding	131.29Cr	132.07Cr	129.62Cr	127.98Cr	128.64Cr
Normalized Basic EPS	0.53	0.33	0.19	0.17	0.04
Normalized Diluted EPS	0.52	0.32	0.19	0.17	0.04
Dividend Per Share	0.1	0.1	0.06	0.06	-
Payout Ratio	11.04	22.36	38.35	31.29	139.6
Supplemental Items
EBITDA	137.13Cr	101.85Cr	74Cr	70Cr	48Cr
EBITA	107.34Cr	67Cr	36Cr	30Cr	9.41Cr
EBIT	107.01Cr	67Cr	35Cr	29Cr	8.64Cr
EBITDAR	139.7Cr	104.13Cr	77Cr	73Cr	52Cr
Total Revenues (As Reported)	782.35Cr	914.99Cr	-	980.1Cr	815.06Cr
Effective Tax Rate - (Ratio)	16.77	12.95	14.8	8.67	22.51
Total Current Taxes	18Cr	14Cr	8.92Cr	15Cr	6.68Cr
Total Deferred Taxes	11.87L	-5.71Cr	-2.87Cr	-12Cr	-4.48Cr
Normalized Net Income	68Cr	42Cr	24Cr	21Cr	4.78Cr
Interest Capitalized	-	-	-	39.68T	10.01L
Interest on Long-Term Debt	-	-	2L	-	-
Non-Cash Pension Expense	10.91L	4L	1.23Cr	24.76L	2.49Cr
Supplemental Operating Expense Items
Advertising Expense	100.96Cr	134.36Cr	112Cr	152.46Cr	112.92Cr
Selling and Marketing Expenses	152.68Cr	197.24Cr	173.7Cr	219.18Cr	174.41Cr
General and Administrative Expenses	36Cr	34Cr	37Cr	41Cr	41Cr
Research And Development Expense From Footnotes	19Cr	21Cr	20Cr	27Cr	22Cr
Net Rental Expense, Total	2.57Cr	2.28Cr	2.25Cr	3.19Cr	3.9Cr
Imputed Operating Lease Interest Expense	56.13L	43.54L	34.16L	81.5L	1.12Cr
Imputed Operating Lease Depreciation	2.01Cr	1.85Cr	1.91Cr	2.38Cr	2.78Cr
Stock-Based Comp., G&A Exp. (Total)	9.57Cr	1.27Cr	30.47L	3.65Cr	-88.74L
Total Stock-Based Compensation	9.57Cr	1.27Cr	30.47L	3.65Cr	-88.74L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	112.52Cr	88Cr	132.48Cr	215.55Cr	158.09Cr
Short Term Investments	5Cr	7.25Cr	23Cr	17Cr	-
Trading Asset Securities, Total	-	-	-	54Cr	44Cr
Total Cash And Short Term Investments	117.52Cr	95Cr	155.78Cr	286.15Cr	202.37Cr
Accounts Receivable, Total	105.21Cr	118.02Cr	109.55Cr	147.49Cr	99Cr
Other Receivables	1.58Cr	1.24Cr	1.69Cr	2.05Cr	1.87Cr
Notes Receivable	-	-	-	-	20Cr
Total Receivables	106.8Cr	119.25Cr	111.24Cr	149.53Cr	121.15Cr
Inventory	166.13Cr	146.76Cr	191.16Cr	132.87Cr	205.9Cr
Other Current Assets, Total	14Cr	14Cr	12Cr	9.55Cr	19Cr
Total Current Assets	403.99Cr	375.25Cr	469.91Cr	578.1Cr	548.53Cr
Gross Property Plant And Equipment	454.54Cr	509.27Cr	532.85Cr	556.74Cr	598.03Cr
Accumulated Depreciation	-147.69Cr	-181.42Cr	-216.26Cr	-250.85Cr	-285.94Cr
Net Property Plant And Equipment	306.85Cr	327.85Cr	316.59Cr	305.89Cr	312.09Cr
Long-term Investments	-	-	-	24.77L	86.71L
Goodwill	64.65T	64.65T	64.65T	7L	7L
Other Intangibles, Total	17Cr	17Cr	21Cr	24Cr	31Cr
Deferred Tax Assets Long-Term	11Cr	18Cr	21Cr	30Cr	33Cr
Deferred Charges Long-Term	2.66Cr	1.68Cr	1.18Cr	1.17Cr	1.97Cr
Other Long-Term Assets, Total	6.26Cr	12Cr	3.75Cr	16Cr	6.26Cr
Total Assets	747.84Cr	752.33Cr	833.51Cr	955.82Cr	933.58Cr
Liabilities
Accounts Payable, Total	100Cr	116.41Cr	128.89Cr	125.71Cr	132.06Cr
Accrued Expenses, Total	81Cr	99Cr	92Cr	123.97Cr	72Cr
Short-term Borrowings	14Cr	-	61Cr	93Cr	134.8Cr
Current Portion of Long-Term Debt	-	-	-	33.07T	23.73L
Current Portion of Leases	-	86.16L	98.34L	1.02Cr	1.22Cr
Current Income Taxes Payable	7.93Cr	4.8Cr	3.03Cr	9.98Cr	2.37Cr
Unearned Revenue Current, Total	14Cr	16Cr	9.66Cr	4.42Cr	14Cr
Other Current Liabilities	12Cr	8.67Cr	4.99Cr	28Cr	15Cr
Total Current Liabilities	228.53Cr	245.99Cr	300.81Cr	386.92Cr	372.03Cr
Long-Term Debt	-	-	-	3.84Cr	6.17Cr
Long-Term Leases	-	55.66L	8L	56.15L	20.02L
Unearned Revenue Non Current	12Cr	10Cr	9.84Cr	13Cr	12Cr
Deferred Tax Liability Non Current	3.59Cr	4.65Cr	4.71Cr	2.89Cr	55.28L
Total Liabilities	243.63Cr	261.65Cr	315.44Cr	407.69Cr	391.28Cr
Common Stock, Total	131.15Cr	131.25Cr	131.47Cr	133.61Cr	129.36Cr
Additional Paid In Capital	63Cr	65Cr	68Cr	78Cr	4.66Cr
Retained Earnings	292.01Cr	337.26Cr	359.41Cr	384.56Cr	384.61Cr
Treasury Stock	-9.65Cr	-72Cr	-69Cr	-80Cr	-7.85Cr
Comprehensive Income and Other	28Cr	29Cr	28Cr	31Cr	31Cr
Total Common Equity	504.21Cr	490.36Cr	517.81Cr	547.23Cr	541.36Cr
Minority Interest	-	32.46L	26.28L	90.11L	94.66L
Total Equity	504.21Cr	490.68Cr	518.07Cr	548.13Cr	542.3Cr
Total Liabilities And Equity	747.84Cr	752.33Cr	833.51Cr	955.82Cr	933.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130.96Cr	128.57Cr	128.8Cr	131.12Cr	112.68Cr
ECS Total Common Shares Outstanding	130.96Cr	128.57Cr	128.8Cr	131.12Cr	112.68Cr
Book Value / Share	3.85	3.81	4.02	4.17	4.8
Tangible Book Value	487.27Cr	473.5Cr	496.38Cr	522.9Cr	510.1Cr
Tangible Book Value Per Share	3.72	3.68	3.85	3.99	4.53
Total Debt	14Cr	1.42Cr	62Cr	99Cr	142.62Cr
Net Debt	-103.23Cr	-93Cr	-94Cr	-187.38Cr	-60Cr
Debt Equivalent Oper. Leases	21Cr	18Cr	18Cr	26Cr	31Cr
Minority Interest, Total (Incl. Fin. Div)	-	32.46L	26.28L	90.11L	94.66L
Equity Method Investments, Total	-	-	-	24.77L	86.71L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	119.48Cr	95Cr	117.78Cr	76Cr	131.65Cr
Inventories - Work In Process, Total	6Cr	6.6Cr	13Cr	8.87Cr	9.91Cr
Inventories - Finished Goods, Total	41Cr	46Cr	62Cr	50Cr	67Cr
Buildings, Total	112Cr	134.11Cr	137.16Cr	141.31Cr	166.86Cr
Machinery, Total	314.94Cr	359.36Cr	379.02Cr	383.96Cr	419.37Cr
Full Time Employees	6.62T	7.04T	6.63T	7.14T	6.11T
Accumulated Allowance for Doubtful Accounts (Supple)	3.81Cr	4.71Cr	4.36Cr	5.39Cr	4.69Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	91Cr	58Cr	35Cr	33Cr	7.72Cr
Depreciation & Amortization - CF	30Cr	35Cr	40Cr	41Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	33.33L	42.51L	47.94L	59.27L	76.82L
Depreciation & Amortization, Total	30Cr	36Cr	40Cr	42Cr	42Cr
Amortization of Deferred Charges, Total - (CF)	1.04Cr	1.48Cr	1.62Cr	1.18Cr	88.45L
(Gain) Loss From Sale Of Asset	16.31L	5L	-11.34L	9L	-1L
(Gain) Loss on Sale of Investments - (CF)	-38.68L	-4L	8L	-1.53Cr	-2.68Cr
Asset Writedown & Restructuring Costs	1.56Cr	2.59Cr	1.48Cr	82.09L	53.51L
Provision and Write-off of Bad Debts	57.35L	90.51L	-30.94L	1.03Cr	-70.34L
Other Operating Activities, Total	84.34L	1.1Cr	4.4Cr	3.59Cr	5.49Cr
Change In Accounts Receivable	-28Cr	-14Cr	11Cr	-37Cr	39Cr
Change In Inventories	-67Cr	20Cr	-45Cr	58Cr	-74Cr
Change In Accounts Payable	44Cr	31Cr	-6.52Cr	31Cr	-47Cr
Change In Deferred Taxes	11.87L	-5.71Cr	-2.87Cr	-12Cr	-4.48Cr
Change in Other Net Operating Assets	9.57Cr	1.27Cr	30.47L	3.65Cr	-88.74L
Cash from Operations	83Cr	131.96Cr	39Cr	124.2Cr	-35Cr
Capital Expenditure	-51Cr	-64Cr	-33Cr	-46Cr	-43Cr
Sale of Property, Plant, and Equipment	4.88Cr	1.11Cr	1.06Cr	23.21L	9L
Cash Acquisitions	-	-	-	-58.1L	-
Divestitures	-	38.22T	-	-	-
Investment in Marketable and Equity Securities, Total	7.71Cr	-2.25Cr	-16Cr	-37Cr	-3.01Cr
Other Investing Activities, Total	38.68L	4L	-6L	1.15Cr	2.35Cr
Cash from Investing	-38Cr	-65Cr	-47Cr	-82Cr	-43Cr
Short Term Debt Issued, Total	-	19Cr	99Cr	-	-
Long-Term Debt Issued, Total	38Cr	-	-	192.3Cr	231.08Cr
Total Debt Issued	38Cr	19Cr	99Cr	192.3Cr	231.08Cr
Short Term Debt Repaid, Total	-	-33Cr	-37Cr	-	-
Long-Term Debt Repaid, Total	-30Cr	-93.21L	-1.27Cr	-157.37Cr	-189.08Cr
Total Debt Repaid	-30Cr	-34Cr	-38Cr	-157.37Cr	-189.08Cr
Issuance of Common Stock	2.81Cr	3.48Cr	2.52Cr	15Cr	-
Repurchase of Common Stock	-	-67Cr	-34.23L	-	-12Cr
Common Dividends Paid	-10Cr	-13Cr	-13Cr	-10Cr	-11Cr
Common & Preferred Stock Dividends Paid	-10Cr	-13Cr	-13Cr	-10Cr	-11Cr
Other Financing Activities, Total	-8.01Cr	-21.28L	13.65L	-1.21Cr	92.14L
Cash from Financing	-6.91Cr	-92Cr	50Cr	39Cr	20Cr
Foreign Exchange Rate Adjustments	-31.8L	-54.75L	3.06Cr	85.77L	23.42L
Net Change in Cash	37Cr	-25Cr	45Cr	82Cr	-58Cr
Supplemental Items
Cash Income Tax Paid (Refund)	53Cr	58Cr	46Cr	49Cr	47Cr
Levered Free Cash Flow	7.32Cr	54Cr	-8.27Cr	93Cr	-109.22Cr
Unlevered Free Cash Flow	7.5Cr	54Cr	-7.9Cr	95Cr	-106.57Cr
Change In Net Working Capital	49Cr	-37Cr	40Cr	-76Cr	110.99Cr
Net Debt Issued / Repaid	8.28Cr	-15Cr	61Cr	35Cr	42Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.9	5.58	2.79	2.05	0.57
Return on Total Capital	14.33	8.28	4.12	3	0.81
Return On Equity %	19.87	11.68	6.91	6.23	1.39
Return on Common Equity	19.87	11.69	6.94	6.25	1.42
Margin Analysis
Gross Profit Margin %	41.3	35.88	31.86	33.14	30.51
SG&A Margin	24.41	25.44	24.75	26.86	26.78
EBITDA Margin %	17.53	11.13	8.67	7.1	5.94
EBITA Margin %	13.72	7.36	4.18	3.06	1.15
EBIT Margin %	13.68	7.31	4.12	3	1.06
Income From Continuing Operations Margin %	11.58	6.35	4.07	3.39	0.93
Net Income Margin %	11.58	6.35	4.08	3.4	0.95
Net Avail. For Common Margin %	11.58	6.35	4.08	3.4	0.95
Normalized Net Income Margin	8.72	4.62	2.82	2.17	0.59
Levered Free Cash Flow Margin	0.94	5.85	-0.97	9.52	-13.4
Unlevered Free Cash Flow Margin	0.96	5.86	-0.92	9.68	-13.07
Asset Turnover
Asset Turnover	1.16	1.22	1.08	1.1	0.86
Fixed Assets Turnover	2.59	2.88	2.66	3.15	2.64
Receivables Turnover (Average Receivables)	8.17	7.83	7.38	7.54	6.53
Inventory Turnover (Average Inventory)	3.47	3.75	3.46	4.04	3.34
Short Term Liquidity
Current Ratio	1.77	1.53	1.56	1.49	1.47
Quick Ratio	0.98	0.87	0.89	1.13	0.82
Operating Cash Flow to Current Liabilities	0.36	0.54	0.13	0.32	-0.09
Days Sales Outstanding (Average Receivables)	44.79	46.64	49.44	48.38	56.01
Days Outstanding Inventory (Average Inventory)	105.5	97.34	105.61	90.24	109.45
Average Days Payable Outstanding	61.75	69.5	71.25	77.83	73.77
Cash Conversion Cycle (Average Days)	88.55	74.47	83.8	60.79	91.7
Long Term Solvency
Total Debt/Equity	2.83	0.29	11.94	18.02	26.3
Total Debt / Total Capital	2.76	0.29	10.66	15.27	20.82
LT Debt/Equity	-	0.11	0.02	0.8	1.17
Long-Term Debt / Total Capital	-	0.11	0.01	0.68	0.93
Total Liabilities / Total Assets	32.58	34.78	37.84	42.65	41.91
EBIT / Interest Expense	368.53	357.27	58.79	11.49	2.04
EBITDA / Interest Expense	472.28	548.52	125.91	27.79	11.92
(EBITDA - Capex) / Interest Expense	296.06	208.87	71.78	9.92	1.81
Total Debt / EBITDA	0.1	0.01	0.82	1.39	2.82
Net Debt / EBITDA	-0.75	-0.91	-1.24	-2.63	-1.18
Total Debt / (EBITDA - Capex)	0.17	0.04	1.43	3.89	18.61
Net Debt / (EBITDA - Capex)	-1.2	-2.39	-2.18	-7.38	-7.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.91	16.95	-6.34	14.37	-16.84
Gross Profit, 1 Yr. Growth %	22.91	1.62	-16.84	18.96	-23.45
EBITDA, 1 Yr. Growth %	36.5	-25.84	-27.3	-6.78	-30.77
EBITA, 1 Yr. Growth %	43.47	-37.37	-47.01	-17	-69.03
EBIT, 1 Yr. Growth %	44.04	-37.43	-47.18	-16.77	-70.63
Earnings From Cont. Operations, 1 Yr. Growth %	50.02	-35.86	-39.99	-4.82	-77.08
Net Income, 1 Yr. Growth %	50.02	-35.85	-39.77	-4.92	-76.8
Normalized Net Income, 1 Yr. Growth %	51.23	-37.96	-42.79	-12.25	-77.5
Diluted EPS Before Extra, 1 Yr. Growth %	50	-36.23	-38.64	-3.7	-76.92
Accounts Receivable, 1 Yr. Growth %	30.2	12.17	-7.17	34.63	-32.86
Inventory, 1 Yr. Growth %	68.42	-11.66	30.25	-30.5	54.97
Net Property, Plant and Equip., 1 Yr. Growth %	3.07	6.85	-3.43	-3.38	2.03
Total Assets, 1 Yr. Growth %	24.1	0.6	10.79	14.64	-2.33
Tangible Book Value, 1 Yr. Growth %	24.68	-2.83	4.83	5.34	-2.45
Common Equity, 1 Yr. Growth %	23.67	-2.75	5.6	5.68	-1.07
Cash From Operations, 1 Yr. Growth %	-39.12	59.33	-70.32	217.08	-128.13
Capital Expenditures, 1 Yr. Growth %	-15.14	24.32	-48.84	40.53	-6.25
Levered Free Cash Flow, 1 Yr. Growth %	-84.39	635.36	-115.46	-1.23T	-217.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.28	619.04	-114.72	-1.3T	-212.34
Dividend Per Share, 1 Yr. Growth %	33.33	0	-38	-3.23	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.38	17.43	4.66	3.5	-2.48
Gross Profit, 2 Yr. CAGR %	29.2	11.76	-8.07	-0.54	-4.57
EBITDA, 2 Yr. CAGR %	32.3	0.69	-26.46	-17.47	-19.44
EBITA, 2 Yr. CAGR %	37.38	-5.13	-42.28	-33.38	-48.99
EBIT, 2 Yr. CAGR %	37.62	-5.09	-42.51	-33.7	-50.56
Earnings From Cont. Operations, 2 Yr. CAGR %	49.19	-1.91	-37.96	-24.43	-53.3
Net Income, 2 Yr. CAGR %	49.19	-1.9	-37.84	-24.33	-53.04
Normalized Net Income, 2 Yr. CAGR %	46.4	-3.17	-40.42	-29.14	-55.56
Diluted EPS Before Extra, 2 Yr. CAGR %	46.84	-2.2	-37.45	-23.13	-52.86
Accounts Receivable, 2 Yr. CAGR %	19.15	20.85	2.04	11.79	-4.93
Inventory, 2 Yr. CAGR %	39.18	21.98	7.27	-4.85	3.78
Net Property, Plant and Equip., 2 Yr. CAGR %	7.22	4.94	1.58	-3.41	-0.71
Total Assets, 2 Yr. CAGR %	20.55	11.73	5.57	12.72	5.82
Tangible Book Value, 2 Yr. CAGR %	23.67	10.07	0.93	5.09	1.37
Common Equity, 2 Yr. CAGR %	23.4	9.67	1.34	5.64	2.25
Cash From Operations, 2 Yr. CAGR %	37.63	-1.51	-31.23	-2.98	-5.56
Capital Expenditures, 2 Yr. CAGR %	-5.12	2.72	-20.25	-15.21	14.78
Levered Free Cash Flow, 2 Yr. CAGR %	-59.09	6.83	6.62	32	263.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.97	6	2.9	32.98	267.71
Dividend Per Share, 2 Yr. CAGR %	108.51	15.47	-21.26	-22.54	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.04	17.24	8.9	7.8	-3.78
Gross Profit, 3 Yr. CAGR %	25.78	19.26	1.27	0.17	-8.85
EBITDA, 3 Yr. CAGR %	30.27	9.14	-9.58	-20.28	-22.02
EBITA, 3 Yr. CAGR %	33.29	5.79	-21.77	-34.65	-48.18
EBIT, 3 Yr. CAGR %	33.55	5.8	-21.93	-34.96	-49.46
Earnings From Cont. Operations, 3 Yr. CAGR %	37.42	12.6	-16.73	-28.45	-49.23
Net Income, 3 Yr. CAGR %	37.42	12.6	-16.62	-28.38	-48.98
Normalized Net Income, 3 Yr. CAGR %	38.78	9.94	-18.75	-32.22	-51.66
Diluted EPS Before Extra, 3 Yr. CAGR %	35.07	11.2	-16.27	-27.77	-48.53
Accounts Receivable, 3 Yr. CAGR %	20.05	16.78	10.68	11.92	-5.68
Inventory, 3 Yr. CAGR %	44.82	19.61	24.68	-7.18	11.95
Net Property, Plant and Equip., 3 Yr. CAGR %	6.8	7.09	2.07	-0.1	-1.63
Total Assets, 3 Yr. CAGR %	8.89	13.5	11.42	8.52	7.46
Tangible Book Value, 3 Yr. CAGR %	18.65	14.12	8.3	2.38	2.51
Common Equity, 3 Yr. CAGR %	18.32	13.98	8.3	2.77	3.35
Cash From Operations, 3 Yr. CAGR %	12.26	44.51	-33.97	14.46	-35.79
Capital Expenditures, 3 Yr. CAGR %	8.67	3.82	-18.58	-3.67	-12.32
Levered Free Cash Flow, 3 Yr. CAGR %	11.36	6.95	-43.91	133.99	26.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.74	9.8	-45.1	133.4	25.71
Dividend Per Share, 3 Yr. CAGR %	19.36	63.21	-6.15	-15.66	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.47	19.16	13.06	11.53	4.2
Gross Profit, 5 Yr. CAGR %	27.97	19.32	10.95	10.91	-1.11
EBITDA, 5 Yr. CAGR %	30.16	12.88	3.66	-2.35	-13.57
EBITA, 5 Yr. CAGR %	38.14	11.28	-4.6	-12	-33.95
EBIT, 5 Yr. CAGR %	38.57	11.37	-4.68	-12.24	-34.97
Earnings From Cont. Operations, 5 Yr. CAGR %	59.34	17.41	-0.02	-4	-33.92
Net Income, 5 Yr. CAGR %	59.34	17.41	0.05	-3.95	-33.73
Normalized Net Income, 5 Yr. CAGR %	57.88	15.21	-1.06	-7.78	-36.17
Diluted EPS Before Extra, 5 Yr. CAGR %	57.76	16.4	-0.72	-4.07	-33.46
Accounts Receivable, 5 Yr. CAGR %	19.15	16.86	12.49	14.76	4.15
Inventory, 5 Yr. CAGR %	17.91	28.36	28.44	9.15	15.86
Net Property, Plant and Equip., 5 Yr. CAGR %	5.95	8.45	4.68	2.76	0.95
Total Assets, 5 Yr. CAGR %	10.48	10.76	7.55	13.18	9.15
Tangible Book Value, 5 Yr. CAGR %	16.27	13.1	11.22	10.42	5.47
Common Equity, 5 Yr. CAGR %	15.68	12.71	11.21	10.57	5.83
Cash From Operations, 5 Yr. CAGR %	14.05	7.27	-7.72	23.22	-23.81
Capital Expenditures, 5 Yr. CAGR %	23.37	37.8	-3.98	-4.26	-6.59
Levered Free Cash Flow, 5 Yr. CAGR %	0.43	-5.22	9.31	16.34	18.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.22	-6.18	-1.25	18.54	17.42
Dividend Per Share, 5 Yr. CAGR %	38.67	20.6	1.07	21.14	-