CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED

Cash flow China Ruifeng Renewable Energy Holdings Limited

Stocks

527 KYG2118V1178

Electric Utilities

Market Closed - Hong Kong S.E. Other stock markets 01:38:21 02/07/2026 pm IST			5-day change	1st Jan Change
0.6400 ^HKD	+1.59%		+4.92%	+4.92%

29/06	China Ruifeng Renewable Energy Holdings Limited has Changed its Name to Ruifeng Green Energy AI Computing Holdings Limited	CI
24/06	China Ruifeng Renewable Energy Eyes HK$185.7 Million from Share Placement; Shares Slide 5%	MT

316245fe213827269817df.1YN8u7VMZk3Mdc0ASKIaX5RHM2wCsf7J-yfxY9qF2-Y.t_ApweI_AgS6GrU2ZegsOfwFaUFs4aGEkEWcVY7Dsa-7yib-7H9eFIYqjA

Published financial data: CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	35Cr	30Cr	34Cr	34Cr	41Cr
Total Revenues	35Cr	30Cr	34Cr	34Cr	41Cr
Selling General & Admin Expenses, Total	7.16Cr	6.25Cr	6.59Cr	8.61Cr	12Cr
Provision for Bad Debts	23Cr	2.75Cr	2.49Cr	2.87Cr	-
Other Operating Expenses	22Cr	22Cr	19Cr	20Cr	24Cr
Total Operating Expenses	52Cr	31Cr	29Cr	31Cr	36Cr
Operating Income (REIT / Utility Template)	-17Cr	-45.18L	5.83Cr	2.22Cr	4.8Cr
Interest Expense, Total	-15Cr	-16Cr	-14Cr	-13Cr	-15Cr
Interest and Investment Income	1.36Cr	96.91L	92.36L	75.3L	93.7L
Net Interest Expenses	-13Cr	-15Cr	-13Cr	-12Cr	-14Cr
Income (Loss) on Equity Invest.	-3L	-6L	-5L	1T	7L
Currency Exchange Gains (Loss)	1T	6L	74T	45T	2T
Other Non Operating Income (Expenses)	-	-	1T	-	-7.61Cr
EBT, Excl. Unusual Items	-30Cr	-15Cr	-7.56Cr	-10Cr	-17Cr
Gain (Loss) on Sale of Investments	-4L	-4L	-3L	-24.68L	84.57L
Gain (Loss) on Sale of Assets	-	36.45L	-1L	39.75L	72T
Asset Writedown	-4.07Cr	-2.06Cr	-	-	-2.7Cr
Other Unusual Items	30.59L	1.25Cr	48.03L	46T	53.85L
EBT, Incl. Unusual Items	-34Cr	-16Cr	-7.12Cr	-10Cr	-18Cr
Income Tax Expense	1.61Cr	59.65L	2.36Cr	2.48Cr	3.19Cr
Earnings From Continuing Operations	-36Cr	-16Cr	-9.48Cr	-13Cr	-22Cr
Net Income to Company	-36Cr	-16Cr	-9.48Cr	-13Cr	-22Cr
Minority Interest	-98.79L	75.72L	-1.42Cr	-67.4L	5.54Cr
Net Income - (IS)	-37Cr	-15Cr	-11Cr	-13Cr	-16Cr
Net Income to Common Incl Extra Items	-37Cr	-15Cr	-11Cr	-13Cr	-16Cr
Net Income to Common Excl. Extra Items	-37Cr	-15Cr	-11Cr	-13Cr	-16Cr
Per Share Items
Net EPS - Basic	-0.93	-0.38	-0.1	-0.08	-0.09
Basic EPS - Continuing Operations	-0.93	-0.38	-0.1	-0.08	-0.09
Basic Weighted Average Shares Outstanding	40Cr	40Cr	110.01Cr	167.48Cr	171.47Cr
Net EPS - Diluted	-0.93	-0.39	-0.1	-0.08	-0.09
Diluted EPS - Continuing Operations	-0.93	-0.39	-0.1	-0.08	-0.09
Diluted Weighted Average Shares Outstanding	40Cr	41Cr	110.01Cr	167.48Cr	171.47Cr
Normalized Basic EPS	-0.51	-0.22	-0.06	-0.04	-0.03
Normalized Diluted EPS	-0.51	-0.21	-0.06	-0.04	-0.03
Supplemental Items
Utility Revenues	35Cr	30Cr	34Cr	32Cr	31Cr
Non Utility Revenues	24.19L	55.73L	10.67L	1.68Cr	10Cr
EBITDA	-1.52Cr	15Cr	20Cr	15Cr	25Cr
EBITA	-17Cr	-45.18L	5.83Cr	2.22Cr	4.8Cr
EBIT	-17Cr	-45.18L	5.83Cr	2.22Cr	4.8Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-4.69	-3.82	-33.1	-24.58	-17.25
Current Domestic Taxes	2.11Cr	1.1Cr	2.7Cr	2.76Cr	3.41Cr
Total Current Taxes	2.11Cr	1.1Cr	2.7Cr	2.76Cr	3.41Cr
Deferred Domestic Taxes	-50.06L	-50.16L	-33.99L	-28L	-22L
Total Deferred Taxes	-50.06L	-50.16L	-33.99L	-28L	-22L
Normalized Net Income	-20Cr	-8.7Cr	-6.15Cr	-7.08Cr	-5.19Cr
Interest on Long-Term Debt	15Cr	16Cr	14Cr	13Cr	15Cr
Supplemental Operating Expense Items
General and Administrative Expenses	7.16Cr	6.25Cr	6.59Cr	8.61Cr	12Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	4.46Cr	4.5Cr	4.14Cr	3.63Cr	3.61Cr
Stock-Based Comp., G&A Exp. (Total)	1.89Cr	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.89Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	42Cr	39Cr	24Cr	22Cr
Trading Asset Securities, Total	16.88L	23.27L	20.22L	10.43L	16.7L
Accounts Receivable, Total	35Cr	14Cr	20Cr	26Cr	26Cr
Other Receivables	48L	-13Cr	1.49Cr	19Cr	27Cr
Accounts Receivable (Summary Subtotal)	35Cr	43.07L	21Cr	45Cr	53Cr
Inventory - (Utility Template)	7L	6L	-	89T	-
Prepaid Expenses	17Cr	28Cr	13Cr	2.99Cr	57.59L
Notes Receivable (Collected)	17Cr	17Cr	15Cr	12Cr	4.72Cr
Other Current Assets, Total	2.58Cr	2.8Cr	2.8Cr	-	-
Total Current Assets	97Cr	91Cr	91Cr	85Cr	81Cr
Gross Property Plant And Equipment	252.83Cr	250.95Cr	250.74Cr	302.59Cr	356.85Cr
Accumulated Depreciation	-143.93Cr	-161.03Cr	-174.67Cr	-187.48Cr	-201Cr
Net Property Plant And Equipment	108.9Cr	90Cr	76Cr	115.11Cr	155.85Cr
Long-Term Investments - (Utility Template)	1.43Cr	1.91Cr	3.52Cr	6.63Cr	7.3Cr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	17Cr	18Cr	16Cr	41Cr	18Cr
Total Assets	223.7Cr	200.82Cr	186.55Cr	247.94Cr	262.17Cr
Liabilities
Accounts Payable, Total	1.32Cr	1.92Cr	2.12Cr	2.57Cr	1.82Cr
Accrued Expenses, Total	9.11Cr	3.58Cr	2.28Cr	16.7L	1.24Cr
Current Portion of Long-Term Debt	58Cr	32Cr	28Cr	79Cr	84Cr
Current Portion of Leases	11.99L	37.03L	37.52L	27.4L	23.49L
Current Income Taxes Payable	49.62L	22.7L	1.56Cr	1.58Cr	1.48Cr
Unearned Revenue, Current	80T	-	-	-	26.19L
Other Current Liabilities - (Bank / Utility Template)	13Cr	9.63Cr	6.37Cr	27Cr	22Cr
Total Current Liabilities	82Cr	48Cr	41Cr	109.99Cr	110.96Cr
Long-Term Debt	112.09Cr	140.06Cr	123.83Cr	128.89Cr	162.95Cr
Long-Term Leases	9L	34.28L	10.73L	3L	2L
Unearned Revenue Non Current	6L	-	-	-	-
Deferred Tax Liability Non-Current	1.41Cr	92.21L	58.27L	36.11L	13.73L
Total Liabilities	195.58Cr	189.31Cr	165.35Cr	239.27Cr	274.07Cr
Common Stock, Total	1.73Cr	1.79Cr	7.51Cr	7.74Cr	7.74Cr
Additional Paid In Capital	149.21Cr	150.22Cr	165.69Cr	168.04Cr	168.04Cr
Retained Earnings	-151.43Cr	-165.18Cr	-174.69Cr	-187.29Cr	-203.41Cr
Comprehensive Income and Other	7.74Cr	5.78Cr	2.57Cr	-2.16Cr	-20.64L
Total Common Equity	7.25Cr	-7.39Cr	1.08Cr	-14Cr	-28Cr
Minority Interest	21Cr	19Cr	20Cr	22Cr	16Cr
Total Equity	28Cr	12Cr	21Cr	8.67Cr	-12Cr
Total Liabilities And Equity	223.7Cr	200.82Cr	186.55Cr	247.94Cr	262.17Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	41Cr	166.24Cr	171.47Cr	171.47Cr
ECS Total Common Shares Outstanding	40Cr	41Cr	166.24Cr	171.47Cr	171.47Cr
Book Value / Share	0.18	-0.18	0.01	-0.08	-0.16
Tangible Book Value	7.25Cr	-7.39Cr	1.08Cr	-14Cr	-28Cr
Tangible Book Value Per Share	0.18	-0.18	0.01	-0.08	-0.16
Total Debt	170.58Cr	173.02Cr	152.44Cr	207.97Cr	246.93Cr
Net Debt	146.08Cr	130.7Cr	113.68Cr	183.41Cr	224.83Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	21Cr	19Cr	20Cr	22Cr	16Cr
Equity Method Investments, Total	26.14L	20.36L	45.5L	45.51L	38.23L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	7L	6L	-	89T	-
Buildings, Total	5.22Cr	5.22Cr	5.22Cr	5.22Cr	7.91Cr
Machinery, Total	235.22Cr	233.85Cr	234.06Cr	234.36Cr	343.18Cr
Full Time Employees	154	127	136	152	158
Accumulated Allowance for Doubtful Accounts (Supple)	20.3L	20.3L	20.3L	20.3L	20.3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-37Cr	-15Cr	-11Cr	-13Cr	-16Cr
Depreciation, Depletion & Amortization	16Cr	16Cr	14Cr	14Cr	20Cr
Total Depreciation, Depletion & Amortization	16Cr	16Cr	14Cr	14Cr	20Cr
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-36.45L	1L	-39.75L	-72T
(Gain) Loss on Sale of Investments - (CF)	4L	4L	3L	24.68L	-84.57L
Total Asset Writedown	4.07Cr	2.06Cr	-	-	2.7Cr
Provision for Credit Losses	23Cr	2.75Cr	2.49Cr	2.87Cr	5.22Cr
(Income) Loss On Equity Investments - (CF)	3L	6L	5L	-1T	-7L
Stock-Based Compensation (CF)	1.89Cr	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Trading Asset Securities	32T	-	-	-	-
Change in Accounts Receivable	-9.57Cr	22Cr	-7.24Cr	-11Cr	-5.74Cr
Change In Inventories	9T	-16T	6L	-89T	89T
Change in Accounts Payable	2.01Cr	-3.13Cr	-1.47Cr	6.26Cr	-26.45L
Change in Unearned Revenues	-	-	-	-	26.19L
Change in Other Net Operating Assets (Collected)	44.5L	49.57L	-	-	50.3L
Other Operating Activities	12Cr	12Cr	15Cr	13Cr	10Cr
Cash from Operations	13Cr	36Cr	13Cr	11Cr	16Cr
Capital Expenditure	-2.94Cr	-8L	-35.53L	-75Cr	-41Cr
Sale of Property, Plant, and Equipment	-	74T	72T	14T	2L
Cash Acquisitions	-1.95Cr	-	-9L	-2.33Cr	-6L
Divestitures	-	59.94L	-	-7L	-1L
Investment in Marketable and Equity Securities, Total	-2.51Cr	-62.01L	-8L	-	-32.09L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-59.88L	-4L	1.56Cr	-1.46Cr	1.25Cr
Other Investing Activities, Total	1.36Cr	74.91L	-27.92L	14Cr	-4.08Cr
Cash from Investing	-6.64Cr	61.08L	76.99L	-65Cr	-44Cr
Long-Term Debt Issued, Total	5Cr	11Cr	4.85Cr	69Cr	70Cr
Total Debt Issued	5Cr	11Cr	4.85Cr	69Cr	70Cr
Short Term Debt Repaid, Total	-6.85Cr	-1.17Cr	-5.63Cr	-37.56L	-
Long-Term Debt Repaid, Total	-47Cr	-17Cr	-22Cr	-21Cr	-31Cr
Total Debt Repaid	-54Cr	-18Cr	-28Cr	-22Cr	-31Cr
Issuance of Common Stock	-	-	20Cr	2.43Cr	-
Other Financing Activities, Total	-20Cr	-12Cr	-14Cr	-10Cr	-14Cr
Cash from Financing	-68Cr	-19Cr	-17Cr	40Cr	25Cr
Foreign Exchange Rate Adjustments	-3L	6L	7L	9L	-8L
Net Change in Cash	-62Cr	18Cr	-3.53Cr	-14Cr	-2.53Cr
Supplemental Items
Cash Interest Paid	41T	2L	3L	3L	2L
Cash Income Tax Paid (Refund)	3.32Cr	1.37Cr	1.37Cr	2.74Cr	3.51Cr
Net Debt Issued / Repaid	-49Cr	-6.74Cr	-23Cr	48Cr	39Cr
Levered Free Cash Flow	4.82Cr	21Cr	1.9Cr	-58Cr	-30Cr
Unlevered Free Cash Flow	14Cr	31Cr	11Cr	-49Cr	-20Cr
Change In Net Working Capital	-10Cr	-16Cr	6.78Cr	-10Cr	2.55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.01	-0.13	1.88	0.64	1.18
Return on Total Capital	-4.42	-0.15	2.04	0.71	1.33
Return On Equity %	-78.45	-81.76	-57.94	-84.23	1.34T
Return on Common Equity	-155.34	22.37T	345.06	210.58	77.74
Margin Analysis
Gross Profit Margin %	32	21.06	36.64	35.44	34.54
SG&A Margin	20.31	20.54	19.17	25.61	28.34
EBITDA Margin %	-4.32	48.9	57.04	45.09	60.42
EBITA Margin %	-48.58	-1.48	16.97	6.61	11.8
EBIT Margin %	-48.58	-1.48	16.97	6.61	11.8
Income From Continuing Operations Margin %	-101.78	-53.22	-27.57	-37.4	-53.35
Net Income Margin %	-104.58	-50.73	-31.69	-39.41	-39.7
Net Avail. For Common Margin %	-104.58	-50.73	-31.69	-39.41	-39.7
Normalized Net Income Margin	-56.82	-28.56	-17.88	-21.06	-12.77
Levered Free Cash Flow Margin	13.68	69.58	5.52	-171.39	-72.81
Unlevered Free Cash Flow Margin	39.69	101.7	31.47	-146.79	-49.16
Asset Turnover
Asset Turnover	0.13	0.14	0.18	0.15	0.16
Fixed Assets Turnover	0.3	0.31	0.41	0.35	0.3
Receivables Turnover (Average Receivables)	1.14	1.26	2.07	1.49	1.56
Inventory Turnover (Average Inventory)	369.24	370.02	-	-	-
Short Term Liquidity
Current Ratio	1.18	1.89	2.22	0.77	0.73
Quick Ratio	0.73	0.89	1.47	0.63	0.68
Operating Cash Flow to Current Liabilities	0.16	0.76	0.31	0.1	0.15
Days Sales Outstanding (Average Receivables)	320.49	288.91	176.67	246.34	233.9
Days Outstanding Inventory (Average Inventory)	0.99	0.99	-	-	-
Average Days Payable Outstanding	11.77	24.64	-	-	-
Cash Conversion Cycle (Average Days)	309.71	265.26	-	-	-
Long Term Solvency
Total Debt/Equity	606.64	1.5T	719.08	2.4T	-2.07T
Total Debt / Total Capital	85.85	93.76	87.79	96	105.06
LT Debt/Equity	398.95	1.22T	584.64	1.49T	-1.37T
Long-Term Debt / Total Capital	56.46	76.09	71.38	59.51	69.34
Total Liabilities / Total Assets	87.43	94.27	88.64	96.5	104.54
EBIT / Interest Expense	-1.17	-0.03	0.41	0.17	0.31
EBITDA / Interest Expense	-0.09	0.98	1.41	1.2	1.64
(EBITDA - Capex) / Interest Expense	-0.29	0.97	1.39	-4.46	-1.02
Total Debt / EBITDA	-122.85	11.31	7.57	13.09	9.79
Net Debt / EBITDA	-105.21	8.54	5.64	11.54	8.91
Total Debt / (EBITDA - Capex)	-39.44	11.37	7.7	-3.53	-15.8
Net Debt / (EBITDA - Capex)	-33.77	8.59	5.75	-3.11	-14.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.73	-13.61	12.93	-2.19	20.81
Gross Profit, 1 Yr. Growth %	-8.59	-43.15	96.47	-5.4	17.75
EBITDA, 1 Yr. Growth %	-107.3	-1.08T	31.73	-22.68	36.13
EBITA, 1 Yr. Growth %	-417.84	-97.36	-1.39T	-61.9	-5.8
EBIT, 1 Yr. Growth %	-417.84	-97.36	-1.39T	-61.9	-5.8
Earnings From Cont. Operations, 1 Yr. Growth %	75.85	-54.83	-41.51	32.71	72.31
Net Income, 1 Yr. Growth %	73.02	-58.09	-29.46	21.63	21.71
Diluted EPS Before Extra, 1 Yr. Growth %	72.94	-58.3	-74.49	-20.11	18.88
Normalized Net Income, 1 Yr. Growth %	70.5	-56.57	-29.32	15.21	-26.71
Net Property, Plant and Equip., 1 Yr. Growth %	-13.32	-17.43	-15.4	51.32	35.39
Inventory, 1 Yr. Growth %	10.03	-8.97	-	-	-
Accounts Receivable, 1 Yr. Growth %	26.08	-60.35	43.24	30.94	2.86
Total Assets, 1 Yr. Growth %	-27.81	-10.23	-7.11	32.91	5.74
Tangible Book Value, 1 Yr. Growth %	-81.96	-201.9	-114.55	-1.37T	103.74
Cash From Operations, 1 Yr. Growth %	-26.54	169.35	-65.23	-13.37	50.74
Capital Expenditures, 1 Yr. Growth %	420.91	-97.18	329.11	20.97T	-45.45
Levered Free Cash Flow, 1 Yr. Growth %	-65.99	339.29	-91.04	-3.14T	-47.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.03	121.34	-65.06	-556.22	-58.02
Common Equity, 1 Yr. Growth %	-81.96	-201.9	-114.55	-1.37T	103.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.29	-6.25	-1.23	5.1	8.7
Gross Profit, 2 Yr. CAGR %	-1.6	-27.91	5.69	36.33	5.54
EBITDA, 2 Yr. CAGR %	-74.22	-15.54	258.72	0.92	11.88
EBITA, 2 Yr. CAGR %	53.45	-71.04	-41.62	121.81	-9.34
EBIT, 2 Yr. CAGR %	53.45	-71.04	-41.62	121.81	-9.34
Earnings From Cont. Operations, 2 Yr. CAGR %	110.72	-10.88	-48.6	-11.89	51.22
Net Income, 2 Yr. CAGR %	88.36	-14.85	-45.63	-7.37	21.67
Diluted EPS Before Extra, 2 Yr. CAGR %	79.59	-15.08	-67.39	-54.86	-2.55
Normalized Net Income, 2 Yr. CAGR %	80.59	-13.95	-44.6	-9.76	-8.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.08	-15.4	-16.42	13.15	43.14
Inventory, 2 Yr. CAGR %	8	0.08	-	-62.08	-
Accounts Receivable, 2 Yr. CAGR %	19.02	-29.3	-24.64	36.96	16.06
Total Assets, 2 Yr. CAGR %	-6.38	-19.5	-8.68	11.11	18.55
Common Equity, 2 Yr. CAGR %	-63.34	-57.12	-61.5	35.96	408.82
Tangible Book Value, 2 Yr. CAGR %	-63.34	-57.12	-61.5	35.96	408.82
Cash From Operations, 2 Yr. CAGR %	-16.28	40.67	-3.23	-45.12	14.27
Capital Expenditures, 2 Yr. CAGR %	59.67	-61.68	-65.22	2.91T	972.17
Levered Free Cash Flow, 2 Yr. CAGR %	-43.7	22.24	-37.27	64.94	294.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.63	16.17	-12.05	26.26	35.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.82	-5.58	-0.25	-1.55	10.09
Gross Profit, 3 Yr. CAGR %	-7.79	-18.04	0.69	1.86	29.83
EBITDA, 3 Yr. CAGR %	-60.68	-13.41	-2.05	115.08	18.14
EBITA, 3 Yr. CAGR %	22.54	-60.39	2.7	-49.36	119.77
EBIT, 3 Yr. CAGR %	22.54	-60.39	2.7	-49.36	119.77
Earnings From Cont. Operations, 3 Yr. CAGR %	112.73	26.11	-22.55	-29.48	10.18
Net Income, 3 Yr. CAGR %	79.05	14.13	-20.03	-28.89	1.46
Diluted EPS Before Extra, 3 Yr. CAGR %	73.44	10.38	-43.13	-56.04	-37.66
Normalized Net Income, 3 Yr. CAGR %	82.5	12.3	-19.42	-29.28	-15.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.15	-13.9	-15.4	1.86	20.12
Inventory, 3 Yr. CAGR %	75.87	2.02	-	-49.23	-
Accounts Receivable, 3 Yr. CAGR %	16.06	-17.49	-10.54	-9.4	24.49
Total Assets, 3 Yr. CAGR %	-4.54	-7.68	-15.56	3.49	9.29
Common Equity, 3 Yr. CAGR %	-51.26	-48.46	-70.1	23.5	55.59
Tangible Book Value, 3 Yr. CAGR %	-51.26	-48.46	-70.1	23.5	55.59
Cash From Operations, 3 Yr. CAGR %	7.57	23.59	-11.72	-6.74	-23.14
Capital Expenditures, 3 Yr. CAGR %	9.65	-58.42	-14.27	194.32	690.13
Levered Free Cash Flow, 3 Yr. CAGR %	-8.65	11.67	-48.85	128.63	11.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.33	73.51	-22.16	52.24	-13.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.92	-4.83	-0.98	-1.45	3.24
Gross Profit, 5 Yr. CAGR %	-4.82	-18.16	-2.62	0.46	2.61
EBITDA, 5 Yr. CAGR %	-44.39	-13.54	-4.79	-7.94	3.3
EBITA, 5 Yr. CAGR %	6.55	-50.38	-8.91	-21.1	-2.3
EBIT, 5 Yr. CAGR %	6.55	-50.38	-8.91	-21.1	-2.3
Earnings From Cont. Operations, 5 Yr. CAGR %	100.01	46.36	20.53	9.26	1.22
Net Income, 5 Yr. CAGR %	57.34	85.19	11.15	4.99	-5.41
Diluted EPS Before Extra, 5 Yr. CAGR %	52.88	81.52	-11.11	-22.81	-29.46
Normalized Net Income, 5 Yr. CAGR %	45.8	92.36	13.28	2.89	-15.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.41	-11.31	-12.71	-3.96	4.4
Inventory, 5 Yr. CAGR %	-	-	-	-31.33	-
Accounts Receivable, 5 Yr. CAGR %	23.82	-6.43	-2.35	1.05	-0.72
Total Assets, 5 Yr. CAGR %	-3.14	-3.91	-6.22	-0.58	-3.29
Common Equity, 5 Yr. CAGR %	-35.53	-35.88	-55.65	-24.02	-7.09
Tangible Book Value, 5 Yr. CAGR %	-35.53	-35.88	-55.65	-24.02	-7.09
Cash From Operations, 5 Yr. CAGR %	-1.73	10.52	3.11	-10.68	-2.12
Capital Expenditures, 5 Yr. CAGR %	-23.81	-41.35	-30.73	130.45	135.5
Levered Free Cash Flow, 5 Yr. CAGR %	50.5	2.67	-21.4	30.52	15.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.8	3.42	-4.82	52.8	-2.74