Cash flow Focused Photonics (Hangzhou), Inc.

Equities

300203

CNE100001229

Office Equipment

End-of-day quote Shenzhen S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
14.16 ^CNY	-0.42%		+4.12%	-10.72%

28/04	Focused Photonics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
20/04	Focused Photonics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: FOCUSED PHOTONICS (HANGZHOU), INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	362.48Cr	332.47Cr	305.51Cr	350.56Cr	289.97Cr
Other Revenues, Total	13Cr	13Cr	13Cr	11Cr	9.71Cr
Total Revenues	375.05Cr	345.06Cr	318.16Cr	361.36Cr	299.68Cr
Cost of Goods Sold, Total	240.08Cr	218.57Cr	188.37Cr	200.92Cr	189.31Cr
Gross Profit	134.97Cr	126.49Cr	129.79Cr	160.44Cr	110.38Cr
Selling General & Admin Expenses, Total	97Cr	99Cr	103.13Cr	91Cr	95Cr
Provision for Bad Debts	5.13Cr	1.39Cr	7.34Cr	3.39Cr	2.56Cr
R&D Expenses	56Cr	57Cr	56Cr	41Cr	39Cr
Other Operating Expenses	-7.1Cr	-6.75Cr	-6.25Cr	-6.11Cr	-4.6Cr
Other Operating Expenses, Total	151.6Cr	150.42Cr	159.81Cr	129.89Cr	131.28Cr
Operating Income	-17Cr	-24Cr	-30Cr	31Cr	-21Cr
Interest Expense, Total	-18Cr	-20Cr	-18Cr	-17Cr	-14Cr
Interest And Investment Income	11Cr	3.43Cr	8.97Cr	5.6Cr	2.99Cr
Net Interest Expenses	-6.58Cr	-17Cr	-9Cr	-11Cr	-11Cr
Currency Exchange Gains (Loss)	-3L	-	-	-	-
Other Non Operating Income (Expenses)	-43.37L	-8.42Cr	-35.57L	-19.53L	-18.39L
EBT, Excl. Unusual Items	-24Cr	-49Cr	-39Cr	19Cr	-32Cr
Impairment of Goodwill	-9.29Cr	-7.49Cr	-6.78Cr	-2.52Cr	-1.85Cr
Gain (Loss) On Sale Of Investments	-4.26Cr	-27.27L	-	27.28L	-31.85L
Gain (Loss) On Sale Of Assets	4.68Cr	-56.58T	2L	-7L	8L
Asset Writedown	-2.07Cr	-3L	-2.15Cr	-2.76Cr	-1.52Cr
Legal Settlements	-	-1.73Cr	42.61L	52.43L	-1.61Cr
Other Unusual Items	5.9Cr	8.26Cr	10Cr	11Cr	10Cr
EBT, Incl. Unusual Items	-29Cr	-50Cr	-37Cr	26Cr	-27Cr
Income Tax Expense	-6.47Cr	-6.1Cr	1.09Cr	3.39Cr	50.68L
Earnings From Continuing Operations	-22Cr	-44Cr	-38Cr	23Cr	-28Cr
Net Income to Company	-22Cr	-44Cr	-38Cr	23Cr	-28Cr
Minority Interest	-1.01Cr	6.82Cr	6.21Cr	-1.96Cr	4.24Cr
Net Income - (IS)	-23Cr	-37Cr	-32Cr	21Cr	-23Cr
Net Income to Common Incl Extra Items	-23Cr	-37Cr	-32Cr	21Cr	-23Cr
Net Income to Common Excl. Extra Items	-23Cr	-37Cr	-32Cr	21Cr	-23Cr
Per Share Items
Net EPS - Basic	-0.52	-0.84	-0.72	0.46	-0.52
Basic EPS - Continuing Operations	-0.52	-0.84	-0.72	0.46	-0.52
Basic Weighted Average Shares Outstanding	45Cr	44Cr	45Cr	45Cr	45Cr
Net EPS - Diluted	-0.52	-0.84	-0.72	0.46	-0.52
Diluted EPS - Continuing Operations	-0.52	-0.84	-0.72	0.46	-0.52
Diluted Weighted Average Shares Outstanding	45Cr	44Cr	45Cr	45Cr	45Cr
Normalized Basic EPS	-0.35	-0.54	-0.41	0.22	-0.35
Normalized Diluted EPS	-0.35	-0.54	-0.41	0.22	-0.35
Dividend Per Share	-	-	-	0.25	-
Payout Ratio	-83.69	-50.29	-52.11	72.64	-101.11
Supplemental Items
EBITDA	-5.28Cr	-12Cr	-16Cr	46Cr	-3.92Cr
EBITA	-15Cr	-23Cr	-29Cr	31Cr	-20Cr
EBIT	-17Cr	-24Cr	-30Cr	31Cr	-21Cr
EBITDAR	-5.2Cr	-12Cr	-16Cr	46Cr	-3.86Cr
Total Revenues (As Reported)	375.05Cr	345.06Cr	318.16Cr	361.36Cr	299.68Cr
Effective Tax Rate - (Ratio)	22.53	12.1	-2.91	13.01	-1.88
Total Current Taxes	1.49Cr	42.24L	1.23Cr	99.84L	57.42L
Total Deferred Taxes	-7.96Cr	-6.52Cr	-13.93L	2.39Cr	-7L
Normalized Net Income	-16Cr	-24Cr	-18Cr	9.99Cr	-16Cr
Interest Capitalized	-	15.12L	47.71L	50.09L	-
Interest on Long-Term Debt	3L	-	-	-	-
Non-Cash Pension Expense	-	-	3.47Cr	1.94Cr	-
Supplemental Operating Expense Items
Advertising Expense	99.33L	1.14Cr	1.5Cr	1.06Cr	1.3Cr
Marketing Expenses	4.64Cr	6.01Cr	2.7Cr	1.68Cr	1.92Cr
Selling and Marketing Expenses	67Cr	68Cr	67Cr	60Cr	62Cr
General and Administrative Expenses	31Cr	31Cr	36Cr	31Cr	32Cr
Research And Development Expense From Footnotes	56Cr	57Cr	56Cr	41Cr	39Cr
Net Rental Expense, Total	8L	4L	6L	5L	6L
Imputed Operating Lease Interest Expense	3L	2L	3L	2L	2L
Imputed Operating Lease Depreciation	5L	2L	4L	3L	4L
Stock-Based Comp., G&A Exp. (Total)	37.52L	37.52L	18.76L	-	-
Total Stock-Based Compensation	37.52L	37.52L	18.76L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.15Cr	145.92Cr	125.59Cr	141.09Cr	117.02Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	142.15Cr	145.92Cr	125.59Cr	141.09Cr	117.02Cr
Accounts Receivable, Total	166.09Cr	139.81Cr	123.28Cr	110.67Cr	96Cr
Other Receivables	23Cr	30Cr	25Cr	20Cr	6.09Cr
Total Receivables	188.97Cr	169.7Cr	148.49Cr	130.57Cr	102.16Cr
Inventory	135.82Cr	134.99Cr	137.38Cr	129.57Cr	111.51Cr
Other Current Assets, Total	4.71Cr	6.89Cr	7.07Cr	8.27Cr	18Cr
Total Current Assets	471.65Cr	457.51Cr	418.52Cr	409.5Cr	349.02Cr
Gross Property Plant And Equipment	107.81Cr	106.26Cr	121.52Cr	118.65Cr	119.23Cr
Accumulated Depreciation	-34Cr	-36Cr	-43Cr	-40Cr	-48Cr
Net Property Plant And Equipment	74Cr	71Cr	79Cr	79Cr	71Cr
Long-term Investments	108.95Cr	104.4Cr	103.72Cr	102.3Cr	101.1Cr
Goodwill	37Cr	29Cr	23Cr	20Cr	18Cr
Other Intangibles, Total	7.63Cr	5.94Cr	5.02Cr	4.13Cr	4.07Cr
Accounts Receivable Long-Term	234.07Cr	242.57Cr	232.98Cr	226.11Cr	213.86Cr
Deferred Tax Assets Long-Term	17Cr	24Cr	24Cr	21Cr	21Cr
Deferred Charges Long-Term	1.91Cr	11Cr	11Cr	7.25Cr	3.1Cr
Other Long-Term Assets, Total	77Cr	83Cr	76Cr	72Cr	68Cr
Total Assets	1.03TCr	1.03TCr	971.54Cr	941.06Cr	849.08Cr
Liabilities
Accounts Payable, Total	130.86Cr	127.95Cr	118.36Cr	102.77Cr	90Cr
Accrued Expenses, Total	31Cr	40Cr	26Cr	27Cr	21Cr
Short-term Borrowings	97Cr	101.8Cr	92Cr	80Cr	34Cr
Current Portion of Long-Term Debt	42Cr	51Cr	30Cr	43Cr	34Cr
Current Portion of Leases	-	16.17L	53.15L	49.1L	40.16L
Current Income Taxes Payable	1Cr	15.42L	28.73L	65.14L	21.37L
Unearned Revenue Current, Total	69Cr	67Cr	91Cr	84Cr	85Cr
Other Current Liabilities	19Cr	17Cr	16Cr	14Cr	14Cr
Total Current Liabilities	389.42Cr	405.87Cr	373.61Cr	351.44Cr	278.88Cr
Long-Term Debt	236.11Cr	226.43Cr	240.7Cr	208.75Cr	239.11Cr
Long-Term Leases	52.23L	1.04Cr	69.77L	20.85L	25.7L
Unearned Revenue Non Current	10Cr	15Cr	14Cr	14Cr	12Cr
Deferred Tax Liability Non Current	12.25L	-	-	-	-
Other Non Current Liabilities	2.97Cr	25Cr	26Cr	27Cr	30Cr
Total Liabilities	639.26Cr	673.87Cr	655.45Cr	601.44Cr	559.91Cr
Common Stock, Total	45Cr	45Cr	45Cr	45Cr	45Cr
Additional Paid In Capital	96Cr	89Cr	84Cr	84Cr	84Cr
Retained Earnings	231.92Cr	194.43Cr	162.16Cr	182.84Cr	148.36Cr
Treasury Stock	-21Cr	-5.26Cr	-	-	-11Cr
Comprehensive Income and Other	-62.29L	-20.34L	-6L	-10.09L	12.55L
Total Common Equity	351.53Cr	322.88Cr	290.89Cr	311.57Cr	266.59Cr
Minority Interest	39Cr	32Cr	25Cr	28Cr	23Cr
Total Equity	390.7Cr	354.87Cr	316.09Cr	339.61Cr	289.17Cr
Total Liabilities And Equity	1.03TCr	1.03TCr	971.54Cr	941.06Cr	849.08Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	45Cr	45Cr	45Cr	45Cr
ECS Total Common Shares Outstanding	44Cr	45Cr	45Cr	45Cr	45Cr
Book Value / Share	7.95	7.2	6.48	6.94	5.94
Tangible Book Value	307.03Cr	287.56Cr	263.27Cr	287.37Cr	244.29Cr
Tangible Book Value Per Share	6.94	6.41	5.87	6.4	5.44
Total Debt	375.14Cr	380.24Cr	363.35Cr	332.2Cr	307.7Cr
Net Debt	232.99Cr	234.32Cr	237.76Cr	191.1Cr	190.68Cr
Debt Equivalent Oper. Leases	62.52L	31.61L	50.54L	43.24L	50.54L
Minority Interest, Total (Incl. Fin. Div)	39Cr	32Cr	25Cr	28Cr	23Cr
Equity Method Investments, Total	102.57Cr	98Cr	98Cr	96Cr	95Cr
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	23Cr	25Cr	22Cr	20Cr	18Cr
Inventories - Work In Process, Total	93Cr	89Cr	95Cr	99Cr	88Cr
Inventories - Finished Goods, Total	25Cr	-	27Cr	16Cr	15Cr
Inventories - Others	-	26Cr	-	-	-
Buildings, Total	50Cr	25Cr	25Cr	50Cr	50Cr
Machinery, Total	53Cr	70Cr	72Cr	64Cr	64Cr
Full Time Employees	6.64T	7.03T	5.99T	5.05T	-
Accumulated Allowance for Doubtful Accounts (Supple)	28Cr	28Cr	24Cr	24Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-23Cr	-37Cr	-32Cr	21Cr	-23Cr
Depreciation & Amortization - CF	9.8Cr	11Cr	13Cr	16Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.77Cr	1.08Cr	1.29Cr	92.68L	54.21L
Depreciation & Amortization, Total	12Cr	12Cr	15Cr	17Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	76.92L	1.22Cr	97.87L	1.11Cr	40.11L
(Gain) Loss From Sale Of Asset	-4.68Cr	56.58T	-2L	7L	-8L
(Gain) Loss on Sale of Investments - (CF)	-6.86Cr	-2.32Cr	-8.06Cr	1.35Cr	3.02Cr
Asset Writedown & Restructuring Costs	12Cr	16Cr	8.93Cr	5.29Cr	3.36Cr
Provision and Write-off of Bad Debts	5.13Cr	1.36Cr	7.34Cr	3.39Cr	2.56Cr
Other Operating Activities, Total	20Cr	16Cr	13Cr	19Cr	13Cr
Change In Accounts Receivable	-70Cr	1.53Cr	21Cr	19Cr	31Cr
Change In Inventories	-26Cr	-13Cr	-3.88Cr	7.69Cr	14Cr
Change In Accounts Payable	50Cr	9.26Cr	5.33Cr	-28Cr	-27Cr
Change In Deferred Taxes	-7.96Cr	-6.52Cr	-13.93L	2.39Cr	-7L
Change in Other Net Operating Assets	3.63Cr	32.27L	18.76L	-	-
Cash from Operations	-37Cr	-1.2Cr	27Cr	69Cr	35Cr
Capital Expenditure	-17Cr	-13Cr	-12Cr	-11Cr	-3.93Cr
Sale of Property, Plant, and Equipment	9.18Cr	13.19L	2L	1.4Cr	1.41Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-9.08Cr	18.8L	-30.74L	6L	-2.19Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	8L	3.31Cr	-	-	-
Other Investing Activities, Total	-4.1Cr	1.01Cr	1.34Cr	1.45Cr	2.22Cr
Cash from Investing	-21Cr	-8.55Cr	-11Cr	-8.09Cr	-2.49Cr
Short Term Debt Issued, Total	-	-	-	-	15L
Long-Term Debt Issued, Total	209.2Cr	159.98Cr	177.61Cr	134.33Cr	119.88Cr
Total Debt Issued	209.2Cr	159.98Cr	177.61Cr	134.33Cr	120.03Cr
Short Term Debt Repaid, Total	-	-	-	-	-7L
Long-Term Debt Repaid, Total	-139.89Cr	-155.95Cr	-194.29Cr	-165.45Cr	-145.13Cr
Total Debt Repaid	-139.89Cr	-155.95Cr	-194.29Cr	-165.45Cr	-145.2Cr
Issuance of Common Stock	3Cr	8.1Cr	-	-	-
Repurchase of Common Stock	-1.03Cr	-	-4L	-4L	-11Cr
Common Dividends Paid	-19Cr	-19Cr	-17Cr	-15Cr	-24Cr
Common & Preferred Stock Dividends Paid	-19Cr	-19Cr	-17Cr	-15Cr	-24Cr
Other Financing Activities, Total	-9.73Cr	13Cr	-1.91Cr	8.75Cr	-3.02Cr
Cash from Financing	42Cr	6.32Cr	-35Cr	-37Cr	-62Cr
Foreign Exchange Rate Adjustments	-60.4L	41.95L	5L	11.34L	-9L
Net Change in Cash	-16Cr	-3.02Cr	-19Cr	23Cr	-30Cr
Supplemental Items
Cash Income Tax Paid (Refund)	18Cr	9.34Cr	13Cr	13Cr	13Cr
Levered Free Cash Flow	29Cr	-6.96Cr	-8.97Cr	16Cr	11Cr
Unlevered Free Cash Flow	40Cr	5.68Cr	2.26Cr	27Cr	20Cr
Change In Net Working Capital	-55Cr	-20Cr	-17Cr	-1.08Cr	-19Cr
Net Debt Issued / Repaid	69Cr	4.02Cr	-17Cr	-31Cr	-25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.06	-1.45	-1.88	2	-1.46
Return on Total Capital	-1.39	-1.99	-2.65	2.83	-2.06
Return On Equity %	-5.49	-11.88	-11.47	6.91	-8.75
Return on Common Equity	-6.38	-11.12	-10.51	6.87	-8.05
Margin Analysis
Gross Profit Margin %	35.99	36.66	40.8	44.4	36.83
SG&A Margin	25.97	28.73	32.41	25.28	31.55
EBITDA Margin %	-1.41	-3.55	-5.06	12.81	-1.31
EBITA Margin %	-3.96	-6.62	-9.03	8.71	-6.79
EBIT Margin %	-4.43	-6.93	-9.43	8.45	-6.97
Income From Continuing Operations Margin %	-5.93	-12.84	-12.09	6.27	-9.18
Net Income Margin %	-6.2	-10.86	-10.14	5.72	-7.76
Net Avail. For Common Margin %	-6.2	-10.86	-10.14	5.72	-7.76
Normalized Net Income Margin	-4.21	-6.92	-5.78	2.76	-5.22
Levered Free Cash Flow Margin	7.81	-2.02	-2.82	4.52	3.74
Unlevered Free Cash Flow Margin	10.76	1.65	0.71	7.43	6.6
Asset Turnover
Asset Turnover	0.38	0.34	0.32	0.38	0.33
Fixed Assets Turnover	5.17	4.76	4.26	4.6	4.01
Receivables Turnover (Average Receivables)	2.12	2.17	2.32	3	2.81
Inventory Turnover (Average Inventory)	1.89	1.61	1.38	1.51	1.57
Short Term Liquidity
Current Ratio	1.21	1.13	1.12	1.17	1.25
Quick Ratio	0.85	0.78	0.73	0.77	0.79
Operating Cash Flow to Current Liabilities	-0.09	-0	0.07	0.2	0.13
Days Sales Outstanding (Average Receivables)	172.1	167.92	157.16	122.13	130.12
Days Outstanding Inventory (Average Inventory)	192.61	226.12	263.88	243.14	232.41
Average Days Payable Outstanding	163.98	216.93	235.65	209.55	205.9
Cash Conversion Cycle (Average Days)	200.74	177.11	185.4	155.71	156.63
Long Term Solvency
Total Debt/Equity	96.02	107.15	114.95	97.82	106.41
Total Debt / Total Capital	48.98	51.73	53.48	49.45	51.55
LT Debt/Equity	60.57	64.1	76.37	61.53	82.78
Long-Term Debt / Total Capital	30.9	30.94	35.53	31.1	40.1
Total Liabilities / Total Assets	62.07	65.5	67.46	63.91	65.94
EBIT / Interest Expense	-0.94	-1.18	-1.67	1.81	-1.52
EBITDA / Interest Expense	-0.29	-0.58	-0.86	2.8	-0.24
(EBITDA - Capex) / Interest Expense	-1.24	-1.24	-1.52	2.15	-0.52
Total Debt / EBITDA	-74.13	-32.24	-23.57	7.05	-94.2
Net Debt / EBITDA	-46.04	-19.87	-15.42	4.06	-58.38
Total Debt / (EBITDA - Capex)	-17.1	-15.22	-13.27	9.2	-42.78
Net Debt / (EBITDA - Capex)	-10.62	-9.38	-8.69	5.29	-26.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.55	-8	-7.8	13.58	-17.07
Gross Profit, 1 Yr. Growth %	-17.68	-6.28	2.61	24.23	-31.2
EBITDA, 1 Yr. Growth %	-115.86	131.54	33.65	-387.38	-108.44
EBITA, 1 Yr. Growth %	-161.92	53.64	26.82	-209.38	-164.45
EBIT, 1 Yr. Growth %	-173.44	42.62	25.63	-201.79	-168.42
Earnings From Cont. Operations, 1 Yr. Growth %	-140.94	99.23	-13.15	-158.86	-221.46
Net Income, 1 Yr. Growth %	-147.51	61.25	-13.92	-164.11	-212.46
Normalized Net Income, 1 Yr. Growth %	-156.12	50.28	-1.35	-154.16	-256.54
Diluted EPS Before Extra, 1 Yr. Growth %	-147.4	62.37	-14.29	-163.89	-213.04
Accounts Receivable, 1 Yr. Growth %	-5.49	-15.82	-11.83	-10.23	-13.18
Inventory, 1 Yr. Growth %	15.53	-0.61	1.77	-5.68	-13.93
Net Property, Plant and Equip., 1 Yr. Growth %	4.74	-4.75	11.02	0.04	-9.96
Total Assets, 1 Yr. Growth %	9.91	-0.12	-5.56	-3.14	-9.77
Tangible Book Value, 1 Yr. Growth %	-4.98	-6.34	-8.44	9.15	-14.99
Common Equity, 1 Yr. Growth %	-6.65	-8.15	-9.91	7.11	-14.44
Cash From Operations, 1 Yr. Growth %	-157.34	-96.72	-2.37T	152.34	-48.76
Capital Expenditures, 1 Yr. Growth %	-73.08	-21.82	-9.36	-7.97	-64.32
Levered Free Cash Flow, 1 Yr. Growth %	126.65	-123.81	29.34	-281.99	-31.27
Unlevered Free Cash Flow, 1 Yr. Growth %	107.67	-85.89	-60.41	1.09T	-26.29
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.88	-8.27	-7.9	2.33	-2.95
Gross Profit, 2 Yr. CAGR %	-7.03	-12.16	-1.94	12.62	-7.55
EBITDA, 2 Yr. CAGR %	-67.69	-39.36	74.55	95.98	-50.66
EBITA, 2 Yr. CAGR %	-40.38	-2.44	39.01	17.89	-15.89
EBIT, 2 Yr. CAGR %	-35.62	2.81	33.76	13.09	-16.55
Earnings From Cont. Operations, 2 Yr. CAGR %	40.13	-9.69	31.54	-28.5	-15.45
Net Income, 2 Yr. CAGR %	141.62	-12.47	17.82	-25.71	-15.09
Normalized Net Income, 2 Yr. CAGR %	17.94	-7.89	7.57	-26.8	-7.93
Diluted EPS Before Extra, 2 Yr. CAGR %	140.7	-12.39	17.67	-26	-15.02
Accounts Receivable, 2 Yr. CAGR %	-4.63	-10.8	-13.85	-11.03	-11.72
Inventory, 2 Yr. CAGR %	1.76	7.16	0.57	-2.03	-9.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.58	-0.12	2.83	5.39	-5.09
Total Assets, 2 Yr. CAGR %	9.96	4.78	-2.88	-4.36	-6.51
Tangible Book Value, 2 Yr. CAGR %	8.15	-5.66	-7.4	-0.03	-3.67
Common Equity, 2 Yr. CAGR %	2.78	-7.41	-9.03	-1.77	-4.27
Cash From Operations, 2 Yr. CAGR %	-14.82	-86.29	-13.7	657.41	13.7
Capital Expenditures, 2 Yr. CAGR %	-52.44	-54.12	-15.82	-8.67	-42.69
Levered Free Cash Flow, 2 Yr. CAGR %	-23.17	-26.64	-44.6	53.43	11.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.37	-45.94	-76.32	117	196.1
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.65	-3.96	-8.12	-1.23	-4.59
Gross Profit, 3 Yr. CAGR %	-9.74	-6.78	-7.49	5.93	-4.44
EBITDA, 3 Yr. CAGR %	-61.13	-37.67	-21.49	106.11	-31.22
EBITA, 3 Yr. CAGR %	-43.59	-18.24	6.18	28.41	-3.49
EBIT, 3 Yr. CAGR %	-40.94	-15.82	9.86	22.12	-4.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.7	57.57	-10.86	0.61	-14.69
Net Income, 3 Yr. CAGR %	-27.15	111.15	-12.96	-3.81	-14.7
Normalized Net Income, 3 Yr. CAGR %	-25.75	28.11	-13.23	-14.34	-5.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.81	110.9	-13.17	-4	-14.77
Accounts Receivable, 3 Yr. CAGR %	-2.42	-8.52	-11.15	-12.66	-11.76
Inventory, 3 Yr. CAGR %	1.91	0.96	5.33	-1.56	-6.17
Net Property, Plant and Equip., 3 Yr. CAGR %	4.89	-2.65	3.46	1.89	0
Total Assets, 3 Yr. CAGR %	9.3	6.49	1.21	-2.96	-6.2
Tangible Book Value, 3 Yr. CAGR %	5.15	3.09	-6.6	-2.18	-5.29
Common Equity, 3 Yr. CAGR %	0.15	-1	-8.25	-3.94	-6.19
Cash From Operations, 3 Yr. CAGR %	-8.74	-71.25	-24.69	23.41	208.61
Capital Expenditures, 3 Yr. CAGR %	-18.57	-43.87	-42.43	-13.28	-33.23
Levered Free Cash Flow, 3 Yr. CAGR %	10.02	-48.05	-11.47	-17.64	17.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.77	-48.81	-51.21	-12.63	51.41
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.81	4.27	-3.62	-1.49	-6.08
Gross Profit, 5 Yr. CAGR %	3.67	-1.71	-6.7	0.54	-7.61
EBITDA, 5 Yr. CAGR %	-33.68	-26.42	-29.1	-1.75	-34.8
EBITA, 5 Yr. CAGR %	-17.27	-15.15	-19.07	-5.51	-3.23
EBIT, 5 Yr. CAGR %	-14.76	-13.77	-17.95	-5.3	-1.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.14	-2.46	-10.45	14.87	-12.72
Net Income, 5 Yr. CAGR %	-10.39	-3.54	-11.7	39.04	-13.81
Normalized Net Income, 5 Yr. CAGR %	-6.8	0.99	-13.78	-2.54	-11.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.14	-3.33	-11.55	38.58	-13.92
Accounts Receivable, 5 Yr. CAGR %	1.16	-5.33	-7.16	-9.53	-11.38
Inventory, 5 Yr. CAGR %	17.2	10.57	1.37	-0.25	-1.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.05	7.28	4.06	0.49	-0.05
Total Assets, 5 Yr. CAGR %	13.73	10.03	4.26	2.01	-1.95
Tangible Book Value, 5 Yr. CAGR %	10.84	4.61	-0.06	1.83	-5.44
Common Equity, 5 Yr. CAGR %	5.11	0.57	-3.63	-1.31	-6.68
Cash From Operations, 5 Yr. CAGR %	25.1	-28.78	-10.75	6.4	-11.2
Capital Expenditures, 5 Yr. CAGR %	-4.31	0.77	-17.48	-31.8	-42.54
Levered Free Cash Flow, 5 Yr. CAGR %	-11.64	-23.03	-16.43	-19.94	-2.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.04	-23.76	-39.63	-8.71	0.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-