Cash flow CIG ShangHai Co., Ltd.

Equities

603083

CNE100002TS3

Communications & Networking

End-of-day quote Shanghai S.E. Other stock markets 22/01/2026			5-day change	1st Jan Change
112.84 ^CNY	-0.08%		-10.33%	-16.03%

19/01	CIG Shanghai Expects Up to 67% Higher Profit for 2025	MT
16/01	CIG Shanghai sees FY net profit attributable of RMB252 million to RMB278 million	RE

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Published financial data: CIG SHANGHAI CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	270.58Cr	290.86Cr	378.37Cr	308.54Cr	364.99Cr
Other Revenues, Total	30.66L	1.1Cr	18.71L	14.85L	21.62L
Total Revenues	270.88Cr	291.95Cr	378.56Cr	308.68Cr	365.21Cr
Cost of Goods Sold, Total	238.99Cr	234.5Cr	309.96Cr	242.48Cr	289.27Cr
Gross Profit	32Cr	57Cr	69Cr	66Cr	76Cr
Selling General & Admin Expenses, Total	24Cr	22Cr	25Cr	28Cr	29Cr
Provision for Bad Debts	-96.71L	1.34Cr	-2.53Cr	-48.64L	16.27L
R&D Expenses	27Cr	21Cr	27Cr	27Cr	32Cr
Other Operating Expenses	38.23L	29.79L	36.98L	44.22L	-49.9L
Other Operating Expenses, Total	50Cr	45Cr	50Cr	55Cr	60Cr
Operating Income	-18Cr	12Cr	18Cr	11Cr	16Cr
Interest Expense, Total	-3.19Cr	-3.88Cr	-5.79Cr	-6.11Cr	-5.29Cr
Interest And Investment Income	48.1L	2.12Cr	14.11L	72.93L	2.27Cr
Net Interest Expenses	-2.71Cr	-1.77Cr	-5.65Cr	-5.38Cr	-3.01Cr
Currency Exchange Gains (Loss)	-5.06Cr	-5.03Cr	3.5Cr	3.18Cr	1.44Cr
Other Non Operating Income (Expenses)	-24.32L	-38.08L	-2L	-18.72L	-4L
EBT, Excl. Unusual Items	-26Cr	5Cr	16Cr	8.47Cr	14Cr
Gain (Loss) On Sale Of Assets	-49.14L	76.5L	3L	9.41T	26.91L
Asset Writedown	-2.39Cr	-	-	-	-
Other Unusual Items	2.55Cr	81.18L	1.6Cr	92.41L	1.81Cr
EBT, Incl. Unusual Items	-27Cr	6.58Cr	18Cr	9.39Cr	16Cr
Income Tax Expense	-15.25L	-14.85L	70.43L	-10.51L	-36.06L
Earnings From Continuing Operations	-27Cr	6.73Cr	17Cr	9.5Cr	17Cr
Net Income to Company	-27Cr	6.73Cr	17Cr	9.5Cr	17Cr
Minority Interest	-	-	-	53.46T	-4L
Net Income - (IS)	-27Cr	6.73Cr	17Cr	9.5Cr	17Cr
Preferred Dividend and Other Adjustments	-	-	4L	-	-
Net Income to Common Incl Extra Items	-27Cr	6.73Cr	17Cr	9.5Cr	17Cr
Net Income to Common Excl. Extra Items	-27Cr	6.73Cr	17Cr	9.5Cr	17Cr
Per Share Items
Net EPS - Basic	-1.12	0.27	0.67	0.36	0.62
Basic EPS - Continuing Operations	-1.12	0.27	0.67	0.36	0.62
Basic Weighted Average Shares Outstanding	24Cr	25Cr	26Cr	27Cr	27Cr
Net EPS - Diluted	-1.12	0.27	0.67	0.36	0.62
Diluted EPS - Continuing Operations	-1.12	0.27	0.67	0.36	0.62
Diluted Weighted Average Shares Outstanding	24Cr	25Cr	26Cr	27Cr	27Cr
Normalized Basic EPS	-0.69	0.12	0.4	0.2	0.33
Normalized Diluted EPS	-0.69	0.12	0.4	0.2	0.33
Dividend Per Share	-	-	-	0.13	0.25
Payout Ratio	-14.82	42.97	27.78	58.71	51.52
Supplemental Items
EBITDA	-1.33Cr	24Cr	32Cr	24Cr	28Cr
EBITA	-17Cr	13Cr	19Cr	12Cr	17Cr
EBIT	-18Cr	12Cr	18Cr	11Cr	16Cr
EBITDAR	2.38Cr	24Cr	33Cr	24Cr	29Cr
Total Revenues (As Reported)	270.88Cr	291.95Cr	378.56Cr	308.68Cr	365.21Cr
Effective Tax Rate - (Ratio)	0.57	-2.26	3.95	-1.12	-2.21
Current Domestic Taxes	-	-	1.35Cr	-	-
Total Current Taxes	10.09L	13.39L	1.35Cr	6L	35.4L
Deferred Domestic Taxes	-	-	-64.73L	-	-
Total Deferred Taxes	-25.34L	-28.24L	-64.73L	-16.4L	-71.46L
Normalized Net Income	-17Cr	3.13Cr	10Cr	5.3Cr	8.88Cr
Interest on Long-Term Debt	-	1.04Cr	55.41L	42.59L	77.52L
Supplemental Operating Expense Items
Advertising Expense	8L	6L	27.69L	33.71L	9L
Marketing Expenses	16.85L	9L	22.6L	10L	15.65L
Selling and Marketing Expenses	4.66Cr	4.06Cr	5.64Cr	6.9Cr	8.56Cr
General and Administrative Expenses	16Cr	18Cr	19Cr	21Cr	19Cr
Research And Development Expense From Footnotes	27Cr	21Cr	27Cr	28Cr	32Cr
Net Rental Expense, Total	3.71Cr	31.51L	50.09L	38.71L	66L
Imputed Operating Lease Interest Expense	1.44Cr	11.27L	20.45L	14.55L	21.68L
Imputed Operating Lease Depreciation	2.28Cr	20.24L	29.64L	24.15L	44.32L
Maintenance & Repair Expenses, Total	25.36L	18.05L	16.95L	14.92L	29.5L
Stock-Based Comp., G&A Exp. (Total)	-	60.13L	2.06Cr	3.5Cr	1.2Cr
Total Stock-Based Compensation	-	60.13L	2.06Cr	3.5Cr	1.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29Cr	25Cr	39Cr	44Cr	53Cr
Total Cash And Short Term Investments	29Cr	25Cr	39Cr	44Cr	53Cr
Accounts Receivable, Total	50Cr	82Cr	160.69Cr	111.56Cr	123.85Cr
Other Receivables	1.08Cr	2.13Cr	44.6L	84.42L	-
Total Receivables	51Cr	84Cr	161.13Cr	112.4Cr	123.85Cr
Inventory	109.63Cr	121.27Cr	172.95Cr	157.35Cr	168.55Cr
Other Current Assets, Total	12Cr	12Cr	10Cr	12Cr	18Cr
Total Current Assets	201.98Cr	241.46Cr	383.19Cr	325.49Cr	363.32Cr
Gross Property Plant And Equipment	137.67Cr	137.01Cr	141.24Cr	153.93Cr	165.39Cr
Accumulated Depreciation	-53Cr	-55Cr	-75Cr	-85Cr	-85Cr
Net Property Plant And Equipment	85Cr	82Cr	67Cr	69Cr	80Cr
Long-term Investments	13.73L	45.6L	45.6L	1.46Cr	1.46Cr
Goodwill	-	-	9.9Cr	9.9Cr	9.9Cr
Other Intangibles, Total	31Cr	30Cr	32Cr	34Cr	45Cr
Deferred Tax Assets Long-Term	2.21Cr	2.16Cr	2.49Cr	3.11Cr	3.24Cr
Deferred Charges Long-Term	25Cr	27Cr	28Cr	30Cr	14Cr
Other Long-Term Assets, Total	8.1Cr	2.2Cr	4L	30.35L	2.69Cr
Total Assets	354.13Cr	384.77Cr	523.18Cr	473.59Cr	518.88Cr
Liabilities
Accounts Payable, Total	95Cr	95Cr	178.04Cr	85Cr	127.77Cr
Accrued Expenses, Total	8.81Cr	5.55Cr	16Cr	6.02Cr	7.53Cr
Short-term Borrowings	64Cr	73Cr	91Cr	111.18Cr	99Cr
Current Portion of Long-Term Debt	-	-	-	-	91.02T
Current Portion of Leases	3.1Cr	17Cr	22Cr	7.93Cr	2.01Cr
Current Income Taxes Payable	-	-	95.65L	-	4L
Unearned Revenue Current, Total	83.17L	53.49L	1.19Cr	4.54Cr	3.34Cr
Other Current Liabilities	82.77L	88.25L	1.9Cr	9.25Cr	3.03Cr
Total Current Liabilities	172.51Cr	192.73Cr	311.55Cr	223.81Cr	242.9Cr
Long-Term Debt	4.9Cr	-	-	-	9.19Cr
Long-Term Leases	1.02Cr	10Cr	13Cr	15Cr	14Cr
Unearned Revenue Non Current	5.57Cr	4.32Cr	3.03Cr	2.96Cr	4.25Cr
Deferred Tax Liability Non Current	3.6Cr	3.27Cr	2.95Cr	3.43Cr	2.85Cr
Total Liabilities	187.6Cr	210.52Cr	330.62Cr	244.8Cr	272.78Cr
Common Stock, Total	25Cr	25Cr	26Cr	27Cr	27Cr
Additional Paid In Capital	124.68Cr	125.72Cr	132.74Cr	144.1Cr	145.27Cr
Retained Earnings	17Cr	23Cr	41Cr	50Cr	62Cr
Treasury Stock	-	-	-5.9Cr	-5.82Cr	-1.84Cr
Comprehensive Income and Other	-3L	-7L	-96.22L	-1.3Cr	-1.49Cr
Total Common Equity	166.53Cr	174.25Cr	192.57Cr	213.8Cr	231.07Cr
Minority Interest	-	-	-	15Cr	15Cr
Total Equity	166.53Cr	174.25Cr	192.57Cr	228.8Cr	246.1Cr
Total Liabilities And Equity	354.13Cr	384.77Cr	523.18Cr	473.59Cr	518.88Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	26Cr	26Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	26Cr	27Cr	27Cr
Book Value / Share	6.6	6.91	7.36	7.97	8.62
Tangible Book Value	135.11Cr	143.91Cr	150.39Cr	169.86Cr	176.63Cr
Tangible Book Value Per Share	5.36	5.71	5.75	6.34	6.59
Total Debt	73Cr	100.51Cr	126.39Cr	133.7Cr	123.97Cr
Net Debt	44Cr	76Cr	87Cr	90Cr	71Cr
Debt Equivalent Oper. Leases	30Cr	2.52Cr	4.01Cr	3.1Cr	5.28Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	15Cr	15Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	69Cr	90Cr	116.32Cr	100Cr	105.4Cr
Inventories - Work In Process, Total	27Cr	28Cr	39Cr	31Cr	40Cr
Inventories - Finished Goods, Total	17Cr	7.27Cr	21Cr	30Cr	28Cr
Buildings, Total	9.26Cr	9.26Cr	9.26Cr	9.26Cr	9.26Cr
Machinery, Total	89Cr	75Cr	107.99Cr	111.44Cr	109.48Cr
Full Time Employees	1.42T	1.18T	1.26T	1.21T	1.23T
Assets under Capital Lease - Gross	11Cr	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-4.29Cr	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.05Cr	4.29Cr	1.76Cr	1.27Cr	1.44Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-27Cr	6.73Cr	17Cr	9.5Cr	17Cr
Depreciation & Amortization - CF	16Cr	21Cr	18Cr	17Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.04Cr	99.94L	97.19L	97.78L	1.04Cr
Depreciation & Amortization, Total	17Cr	22Cr	19Cr	18Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	8.75Cr	8.12Cr	10Cr	11Cr	13Cr
(Gain) Loss From Sale Of Asset	49.14L	-76.5L	5L	2L	-26.91L
(Gain) Loss on Sale of Investments - (CF)	-3L	-2.05Cr	-	-	-63.45L
Asset Writedown & Restructuring Costs	5.23Cr	-	-	-	7L
Provision for Credit Losses	-77.15L	-	-	2L	-
Provision and Write-off of Bad Debts	-	1.34Cr	-2.53Cr	-48.64L	16.27L
Other Operating Activities, Total	8.24Cr	9.16Cr	3.9Cr	3.3Cr	3.68Cr
Change In Accounts Receivable	16Cr	-34Cr	-73Cr	47Cr	-19Cr
Change In Inventories	-51Cr	-12Cr	-51Cr	15Cr	-12Cr
Change In Accounts Payable	1.59Cr	-4.84Cr	82Cr	-90Cr	38Cr
Change In Deferred Taxes	-25.34L	-28.24L	-64.73L	-16.4L	-13.11L
Cash from Operations	-21Cr	-6.2Cr	5.63Cr	14Cr	56Cr
Capital Expenditure	-62Cr	-9.33Cr	-18Cr	-20Cr	-31Cr
Sale of Property, Plant, and Equipment	38.44L	11Cr	75.88L	86.16L	62.9L
Cash Acquisitions	-	-2.14Cr	-2.15Cr	-	-
Divestitures	-	2.55Cr	-	-	-
Investment in Marketable and Equity Securities, Total	10.22L	-31.88L	-	-1Cr	63.63T
Other Investing Activities, Total	-	-	-	-	62.81L
Cash from Investing	-62Cr	1.43Cr	-19Cr	-20Cr	-29Cr
Short Term Debt Issued, Total	-	-	143.27Cr	172.79Cr	-
Long-Term Debt Issued, Total	83Cr	128.12Cr	27Cr	-	164.06Cr
Total Debt Issued	83Cr	128.12Cr	169.83Cr	172.79Cr	164.06Cr
Short Term Debt Repaid, Total	-	-	-128.98Cr	-153.02Cr	-
Long-Term Debt Repaid, Total	-69Cr	-119.16Cr	-19Cr	-28Cr	-175.54Cr
Total Debt Repaid	-69Cr	-119.16Cr	-147.79Cr	-181.49Cr	-175.54Cr
Issuance of Common Stock	76Cr	-	5.9Cr	8.59Cr	-
Common Dividends Paid	-3.95Cr	-2.89Cr	-4.76Cr	-5.58Cr	-8.59Cr
Common & Preferred Stock Dividends Paid	-3.95Cr	-2.89Cr	-4.76Cr	-5.58Cr	-8.59Cr
Other Financing Activities, Total	-	-	-	15Cr	-
Cash from Financing	86Cr	6.07Cr	23Cr	9.31Cr	-20Cr
Foreign Exchange Rate Adjustments	-5.06Cr	-5.02Cr	3.5Cr	3.18Cr	2.21Cr
Net Change in Cash	-1.48Cr	-3.72Cr	13Cr	6.33Cr	8.94Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-16Cr	-15Cr	-28Cr	-18Cr	-26Cr
Levered Free Cash Flow	-78Cr	-20Cr	-10Cr	-15Cr	15Cr
Unlevered Free Cash Flow	-76Cr	-18Cr	-6.4Cr	-12Cr	18Cr
Change In Net Working Capital	28Cr	47Cr	31Cr	31Cr	-8.12Cr
Net Debt Issued / Repaid	14Cr	8.96Cr	22Cr	-8.7Cr	-11Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.58	2.06	2.53	1.36	2
Return on Total Capital	-5.53	2.96	3.87	1.99	2.71
Return On Equity %	-18.7	3.95	9.35	4.51	7.03
Return on Common Equity	-18.7	3.95	9.33	4.68	7.49
Margin Analysis
Gross Profit Margin %	11.77	19.68	18.12	21.45	20.79
SG&A Margin	8.99	7.61	6.72	9.06	7.83
EBITDA Margin %	-0.49	8.12	8.57	7.7	7.72
EBITA Margin %	-6.43	4.51	5.11	3.83	4.63
EBIT Margin %	-6.81	4.17	4.86	3.52	4.35
Income From Continuing Operations Margin %	-9.83	2.3	4.53	3.08	4.57
Net Income Margin %	-9.83	2.3	4.53	3.08	4.56
Net Avail. For Common Margin %	-9.83	2.3	4.52	3.08	4.56
Normalized Net Income Margin	-6.1	1.07	2.68	1.72	2.43
Levered Free Cash Flow Margin	-28.63	-7	-2.65	-5.02	4.05
Unlevered Free Cash Flow Margin	-27.9	-6.17	-1.69	-3.78	4.95
Asset Turnover
Asset Turnover	0.84	0.79	0.83	0.62	0.74
Fixed Assets Turnover	3.66	3.51	5.11	4.54	4.89
Receivables Turnover (Average Receivables)	4.49	4.42	3.12	2.27	3.1
Inventory Turnover (Average Inventory)	2.79	2.03	2.11	1.47	1.78
Short Term Liquidity
Current Ratio	1.17	1.25	1.23	1.45	1.5
Quick Ratio	0.46	0.56	0.64	0.7	0.73
Operating Cash Flow to Current Liabilities	-0.12	-0.03	0.02	0.06	0.23
Days Sales Outstanding (Average Receivables)	81.55	82.58	116.88	161.03	118.04
Days Outstanding Inventory (Average Inventory)	131.35	179.69	173.23	248.59	206.17
Average Days Payable Outstanding	118.34	141.11	138.02	211.51	129.52
Cash Conversion Cycle (Average Days)	94.56	121.16	152.1	198.12	194.68
Long Term Solvency
Total Debt/Equity	43.9	57.68	65.63	58.44	50.37
Total Debt / Total Capital	30.5	36.58	39.63	36.88	33.5
LT Debt/Equity	3.55	5.85	6.8	6.38	9.26
Long-Term Debt / Total Capital	2.47	3.71	4.1	4.02	6.16
Total Liabilities / Total Assets	52.97	54.71	63.19	51.69	52.57
EBIT / Interest Expense	-5.79	3.14	3.18	1.78	3
EBITDA / Interest Expense	-0.42	8.78	6.45	4.72	6.13
(EBITDA - Capex) / Interest Expense	-19.94	6.38	3.35	1.39	0.34
Total Debt / EBITDA	-54.84	2.95	3.38	4.64	3.82
Net Debt / EBITDA	-33.02	2.23	2.34	3.12	2.2
Total Debt / (EBITDA - Capex)	-1.15	4.06	6.52	15.69	69.79
Net Debt / (EBITDA - Capex)	-0.69	3.07	4.5	10.55	40.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.91	7.78	29.66	-18.46	18.31
Gross Profit, 1 Yr. Growth %	-38.14	80.12	19.41	-3.5	14.7
EBITDA, 1 Yr. Growth %	-106.51	301.91	5.91	-43.13	-17.33
EBITA, 1 Yr. Growth %	-367.64	-229.54	-3.57	-58.79	-23.65
EBIT, 1 Yr. Growth %	1L	-166.02	51	-40.95	45.96
Earnings From Cont. Operations, 1 Yr. Growth %	-1.32T	-125.26	154.93	-44.62	75.9
Net Income, 1 Yr. Growth %	-1.32T	-125.26	154.93	-44.59	75.42
Normalized Net Income, 1 Yr. Growth %	2.16T	-118.91	224.34	-47.75	67.24
Diluted EPS Before Extra, 1 Yr. Growth %	-1.22T	-123.81	150.49	-46.66	72.22
Accounts Receivable, 1 Yr. Growth %	-29.22	63.37	96.82	-30.57	11
Inventory, 1 Yr. Growth %	77.09	10.62	42.62	-9.02	7.12
Net Property, Plant and Equip., 1 Yr. Growth %	34.56	-3.88	-18.17	3.89	15.31
Total Assets, 1 Yr. Growth %	22.35	8.65	35.97	-9.48	9.56
Tangible Book Value, 1 Yr. Growth %	73.49	6.51	4.5	12.95	3.99
Common Equity, 1 Yr. Growth %	40.76	4.64	10.51	11.03	8.08
Cash From Operations, 1 Yr. Growth %	-228.78	-69.82	-190.8	154.1	293.14
Capital Expenditures, 1 Yr. Growth %	207.61	-85	92.62	13.04	50.91
Levered Free Cash Flow, 1 Yr. Growth %	1.09T	-73.64	-51.01	54.76	-195.45
Unlevered Free Cash Flow, 1 Yr. Growth %	1.38T	-76.16	-64.5	82.6	-255.05
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	87.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.36	-0.92	18.22	2.83	-1.78
Gross Profit, 2 Yr. CAGR %	-5.65	5.56	46.66	7.35	5.21
EBITDA, 2 Yr. CAGR %	-69.33	7.62	134.41	-11.9	-17.87
EBITA, 2 Yr. CAGR %	126.25	42.34	37.96	-23.22	-23.24
EBIT, 2 Yr. CAGR %	203.16	2.95T	-0.16	-5.57	-7.07
Earnings From Cont. Operations, 2 Yr. CAGR %	86.24	75.87	-19.76	18.82	-1.3
Net Income, 2 Yr. CAGR %	86.24	75.87	-19.76	18.86	-1.41
Normalized Net Income, 2 Yr. CAGR %	153.35	106.76	-21.69	30.18	-6.4
Diluted EPS Before Extra, 2 Yr. CAGR %	77.92	63.45	-22.77	15.73	-3.77
Accounts Receivable, 2 Yr. CAGR %	-23	7.53	79.32	16.9	-12.21
Inventory, 2 Yr. CAGR %	30.86	39.96	25.61	13.91	-1.28
Net Property, Plant and Equip., 2 Yr. CAGR %	27.5	13.73	-11.31	-7.8	9.45
Total Assets, 2 Yr. CAGR %	13.6	15.3	21.55	10.94	-0.41
Tangible Book Value, 2 Yr. CAGR %	25.47	35.93	5.5	8.64	8.37
Common Equity, 2 Yr. CAGR %	21.53	21.36	7.53	10.77	9.54
Cash From Operations, 2 Yr. CAGR %	10.81	-37.66	-47.65	51.89	216.07
Capital Expenditures, 2 Yr. CAGR %	17.96	-32.07	-46.25	47.56	30.61
Levered Free Cash Flow, 2 Yr. CAGR %	10.8	77.02	-64.07	-12.93	21.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.77	87.94	-70.91	-19.49	68.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.9	-2.57	8.38	4.45	7.75
Gross Profit, 3 Yr. CAGR %	-3.41	17.05	9.99	27.56	9.74
EBITDA, 3 Yr. CAGR %	-56.67	18.72	16.55	59.1	-2.72
EBITA, 3 Yr. CAGR %	32.49	57.07	43.85	5.18	-5.54
EBIT, 3 Yr. CAGR %	37.01	82.39	1.02T	-16.19	9.25
Earnings From Cont. Operations, 3 Yr. CAGR %	63.8	-4.32	99.04	-29.09	35.42
Net Income, 3 Yr. CAGR %	63.8	-4.32	99.04	-29.07	35.32
Normalized Net Income, 3 Yr. CAGR %	68.41	6.67	140.24	-31.57	41.63
Diluted EPS Before Extra, 3 Yr. CAGR %	45.06	-8.99	88.45	-31.68	32.48
Accounts Receivable, 3 Yr. CAGR %	-0.21	-1.05	31.54	30.69	14.9
Inventory, 3 Yr. CAGR %	25.57	23.73	40.84	12.8	11.6
Net Property, Plant and Equip., 3 Yr. CAGR %	24.11	16.04	1.91	-6.51	-0.66
Total Assets, 3 Yr. CAGR %	14.63	11.93	21.81	10.17	10.48
Tangible Book Value, 3 Yr. CAGR %	10.36	18.8	24.53	7.93	7.07
Common Equity, 3 Yr. CAGR %	16.18	15.62	17.63	8.69	9.86
Cash From Operations, 3 Yr. CAGR %	1.22	-28.17	-29.33	-11.36	108.55
Capital Expenditures, 3 Yr. CAGR %	31.51	-40.68	-3.86	-31.13	48.67
Levered Free Cash Flow, 3 Yr. CAGR %	74.99	-31.35	15.36	-41.54	-10.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.46	-34.02	7.83	-46.34	0.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.48	7.88	8.77	-0.44	4.19
Gross Profit, 5 Yr. CAGR %	-2.16	12.36	14.15	13.07	8.05
EBITDA, 5 Yr. CAGR %	-40.35	16.85	14.63	10.89	6.6
EBITA, 5 Yr. CAGR %	4.29	20.29	20.93	28.33	21.08
EBIT, 5 Yr. CAGR %	5.6	20.11	20.72	40.17	313.96
Earnings From Cont. Operations, 5 Yr. CAGR %	16.74	0.28	23.12	4.34	50.34
Net Income, 5 Yr. CAGR %	16.74	0.28	23.12	4.36	50.28
Normalized Net Income, 5 Yr. CAGR %	13.21	-4.75	23.98	15.51	64.77
Diluted EPS Before Extra, 5 Yr. CAGR %	6.57	-8.23	12.73	0.19	44.09
Accounts Receivable, 5 Yr. CAGR %	6.45	13.02	26.15	5.77	11.89
Inventory, 5 Yr. CAGR %	20.54	26.67	25.58	19.71	22.18
Net Property, Plant and Equip., 5 Yr. CAGR %	27.47	16.27	8.5	5.84	4.86
Total Assets, 5 Yr. CAGR %	21.3	18.56	17.35	11.53	12.38
Tangible Book Value, 5 Yr. CAGR %	28.6	17.89	8.39	14.63	17.8
Common Equity, 5 Yr. CAGR %	31.36	20.9	12.64	13.65	14.33
Cash From Operations, 5 Yr. CAGR %	-6.36	12.43	-22.24	-3.08	28.66
Capital Expenditures, 5 Yr. CAGR %	31.19	-12.69	-8.06	-14.59	8.68
Levered Free Cash Flow, 5 Yr. CAGR %	29.5	10.55	-7.1	-24.5	17.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.56	7.87	-14.78	-28.55	28.81
Dividend Per Share, 5 Yr. CAGR %	-	-	-	4.54	57.01