Cash flow Focused Photonics (Hangzhou), Inc.

Equities

300203

CNE100001229

Office Equipment

End-of-day quote Shenzhen S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
15.91 ^CNY	+4.40%		+3.04%	+0.32%

05/01	Tranche Update on Focused Photonics, Inc.'s Equity Buyback Plan announced on August 20, 2025.	CI
29/25/29	Focused Photonics, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	399.38Cr	362.48Cr	332.47Cr	305.51Cr	350.56Cr
Other Revenues, Total	11Cr	13Cr	13Cr	13Cr	11Cr
Total Revenues	410.12Cr	375.05Cr	345.06Cr	318.16Cr	361.36Cr
Cost of Goods Sold, Total	246.17Cr	240.08Cr	218.57Cr	188.37Cr	200.92Cr
Gross Profit	163.95Cr	134.97Cr	126.49Cr	129.79Cr	160.44Cr
Selling General & Admin Expenses, Total	94Cr	97Cr	99Cr	103.13Cr	91Cr
Provision for Bad Debts	2.9Cr	5.13Cr	1.39Cr	7.34Cr	3.39Cr
R&D Expenses	49Cr	56Cr	57Cr	56Cr	41Cr
Other Operating Expenses	-4.63Cr	-7.1Cr	-6.75Cr	-6.25Cr	-6.11Cr
Other Operating Expenses, Total	141.32Cr	151.6Cr	150.42Cr	159.81Cr	129.89Cr
Operating Income	23Cr	-17Cr	-24Cr	-30Cr	31Cr
Interest Expense, Total	-10Cr	-18Cr	-20Cr	-18Cr	-17Cr
Interest And Investment Income	42Cr	11Cr	3.43Cr	8.97Cr	5.6Cr
Net Interest Expenses	31Cr	-6.58Cr	-17Cr	-9Cr	-11Cr
Currency Exchange Gains (Loss)	-25.8L	-3L	-	-	-
Other Non Operating Income (Expenses)	-7L	-43.37L	-8.42Cr	-35.57L	-19.53L
EBT, Excl. Unusual Items	54Cr	-24Cr	-49Cr	-39Cr	19Cr
Impairment of Goodwill	-4.32Cr	-9.29Cr	-7.49Cr	-6.78Cr	-2.52Cr
Gain (Loss) On Sale Of Investments	19.09L	-4.26Cr	-27.27L	-	27.28L
Gain (Loss) On Sale Of Assets	4L	4.68Cr	-56.58T	2L	-7L
Asset Writedown	-1.26Cr	-2.07Cr	-3L	-2.15Cr	-2.76Cr
Legal Settlements	-	-	-1.73Cr	42.61L	52.43L
Other Unusual Items	7.63Cr	5.9Cr	8.26Cr	10Cr	11Cr
EBT, Incl. Unusual Items	56Cr	-29Cr	-50Cr	-37Cr	26Cr
Income Tax Expense	1.7Cr	-6.47Cr	-6.1Cr	1.09Cr	3.39Cr
Earnings From Continuing Operations	54Cr	-22Cr	-44Cr	-38Cr	23Cr
Net Income to Company	54Cr	-22Cr	-44Cr	-38Cr	23Cr
Minority Interest	-5.39Cr	-1.01Cr	6.82Cr	6.21Cr	-1.96Cr
Net Income - (IS)	49Cr	-23Cr	-37Cr	-32Cr	21Cr
Net Income to Common Incl Extra Items	49Cr	-23Cr	-37Cr	-32Cr	21Cr
Net Income to Common Excl. Extra Items	49Cr	-23Cr	-37Cr	-32Cr	21Cr
Per Share Items
Net EPS - Basic	1.1	-0.52	-0.84	-0.72	0.46
Basic EPS - Continuing Operations	1.1	-0.52	-0.84	-0.72	0.46
Basic Weighted Average Shares Outstanding	45Cr	45Cr	44Cr	45Cr	45Cr
Net EPS - Diluted	1.1	-0.52	-0.84	-0.72	0.46
Diluted EPS - Continuing Operations	1.1	-0.52	-0.84	-0.72	0.46
Diluted Weighted Average Shares Outstanding	45Cr	45Cr	44Cr	45Cr	45Cr
Normalized Basic EPS	0.63	-0.35	-0.54	-0.41	0.22
Normalized Diluted EPS	0.63	-0.35	-0.54	-0.41	0.22
Dividend Per Share	0.02	-	-	-	0.25
Payout Ratio	28.48	-83.69	-50.29	-52.11	72.64
Supplemental Items
EBITDA	33Cr	-5.28Cr	-12Cr	-16Cr	46Cr
EBITA	24Cr	-15Cr	-23Cr	-29Cr	31Cr
EBIT	23Cr	-17Cr	-24Cr	-30Cr	31Cr
EBITDAR	33Cr	-5.2Cr	-12Cr	-16Cr	46Cr
Total Revenues (As Reported)	410.12Cr	375.05Cr	345.06Cr	318.16Cr	361.36Cr
Effective Tax Rate - (Ratio)	3.04	22.53	12.1	-2.91	13.01
Total Current Taxes	4.49Cr	1.49Cr	42.24L	1.23Cr	99.84L
Total Deferred Taxes	-2.79Cr	-7.96Cr	-6.52Cr	-13.93L	2.39Cr
Normalized Net Income	28Cr	-16Cr	-24Cr	-18Cr	9.99Cr
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
Marketing Expenses	-	4.64Cr	6.01Cr	2.7Cr	1.68Cr
Selling and Marketing Expenses	66Cr	67Cr	68Cr	67Cr	60Cr
General and Administrative Expenses	29Cr	31Cr	31Cr	36Cr	31Cr
Research And Development Expense From Footnotes	49Cr	56Cr	57Cr	56Cr	41Cr
Net Rental Expense, Total	8L	8L	4L	6L	5L
Imputed Operating Lease Interest Expense	2L	3L	2L	3L	2L
Imputed Operating Lease Depreciation	6L	5L	2L	4L	3L
Stock-Based Comp., G&A Exp. (Total)	37.52L	37.52L	37.52L	18.76L	-
Total Stock-Based Compensation	37.52L	37.52L	37.52L	18.76L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	147.92Cr	142.15Cr	145.92Cr	125.59Cr	141.09Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	147.92Cr	142.15Cr	145.92Cr	125.59Cr	141.09Cr
Accounts Receivable, Total	175.74Cr	166.09Cr	139.81Cr	123.28Cr	110.67Cr
Other Receivables	26Cr	23Cr	30Cr	25Cr	20Cr
Total Receivables	201.68Cr	188.97Cr	169.7Cr	148.49Cr	130.57Cr
Inventory	117.56Cr	135.82Cr	134.99Cr	137.38Cr	129.57Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16Cr	4.71Cr	6.89Cr	7.07Cr	8.27Cr
Total Current Assets	482.97Cr	471.65Cr	457.51Cr	418.52Cr	409.5Cr
Gross Property Plant And Equipment	101.41Cr	107.81Cr	106.26Cr	121.52Cr	118.65Cr
Accumulated Depreciation	-30Cr	-34Cr	-36Cr	-43Cr	-40Cr
Net Property Plant And Equipment	71Cr	74Cr	71Cr	79Cr	79Cr
Long-term Investments	91Cr	108.95Cr	104.4Cr	103.72Cr	102.3Cr
Goodwill	46Cr	37Cr	29Cr	23Cr	20Cr
Other Intangibles, Total	7.32Cr	7.63Cr	5.94Cr	5.02Cr	4.13Cr
Accounts Receivable Long-Term	142.68Cr	234.07Cr	242.57Cr	232.98Cr	226.11Cr
Deferred Tax Assets Long-Term	10Cr	17Cr	24Cr	24Cr	21Cr
Deferred Charges Long-Term	4.48Cr	1.91Cr	11Cr	11Cr	7.25Cr
Other Long-Term Assets, Total	81Cr	77Cr	83Cr	76Cr	72Cr
Total Assets	937.07Cr	1.03TCr	1.03TCr	971.54Cr	941.06Cr
Liabilities
Accounts Payable, Total	101.26Cr	130.86Cr	127.95Cr	118.36Cr	102.77Cr
Accrued Expenses, Total	29Cr	31Cr	40Cr	26Cr	27Cr
Short-term Borrowings	94Cr	97Cr	101.8Cr	92Cr	80Cr
Current Portion of Long-Term Debt	23Cr	42Cr	51Cr	30Cr	43Cr
Current Portion of Leases	-	-	16.17L	53.15L	49.1L
Current Income Taxes Payable	2.42Cr	1Cr	15.42L	28.73L	65.14L
Unearned Revenue Current, Total	54Cr	69Cr	67Cr	91Cr	84Cr
Other Current Liabilities	15Cr	19Cr	17Cr	16Cr	14Cr
Total Current Liabilities	319.39Cr	389.42Cr	405.87Cr	373.61Cr	351.44Cr
Long-Term Debt	185.34Cr	236.11Cr	226.43Cr	240.7Cr	208.75Cr
Long-Term Leases	5.9Cr	52.23L	1.04Cr	69.77L	20.85L
Unearned Revenue Non Current	4.38Cr	10Cr	15Cr	14Cr	14Cr
Deferred Tax Liability Non Current	23.75L	12.25L	-	-	-
Other Non Current Liabilities	2.97Cr	2.97Cr	25Cr	26Cr	27Cr
Total Liabilities	518.21Cr	639.26Cr	673.87Cr	655.45Cr	601.44Cr
Common Stock, Total	45Cr	45Cr	45Cr	45Cr	45Cr
Additional Paid In Capital	95Cr	96Cr	89Cr	84Cr	84Cr
Retained Earnings	257.28Cr	231.92Cr	194.43Cr	162.16Cr	182.84Cr
Treasury Stock	-20Cr	-21Cr	-5.26Cr	-	-
Comprehensive Income and Other	-2L	-62.29L	-20.34L	-6L	-10.09L
Total Common Equity	376.59Cr	351.53Cr	322.88Cr	290.89Cr	311.57Cr
Minority Interest	42Cr	39Cr	32Cr	25Cr	28Cr
Total Equity	418.86Cr	390.7Cr	354.87Cr	316.09Cr	339.61Cr
Total Liabilities And Equity	937.07Cr	1.03TCr	1.03TCr	971.54Cr	941.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	44Cr	45Cr	45Cr	45Cr
ECS Total Common Shares Outstanding	44Cr	44Cr	45Cr	45Cr	45Cr
Book Value / Share	8.5	7.95	7.2	6.48	6.94
Tangible Book Value	323.11Cr	307.03Cr	287.56Cr	263.27Cr	287.37Cr
Tangible Book Value Per Share	7.3	6.94	6.41	5.87	6.4
Total Debt	309.07Cr	375.14Cr	380.24Cr	363.35Cr	332.2Cr
Net Debt	161.15Cr	232.99Cr	234.32Cr	237.76Cr	191.1Cr
Debt Equivalent Oper. Leases	62.99L	62.52L	31.61L	50.54L	43.24L
Minority Interest, Total (Incl. Fin. Div)	42Cr	39Cr	32Cr	25Cr	28Cr
Equity Method Investments, Total	84Cr	102.57Cr	98Cr	98Cr	96Cr
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	21Cr	23Cr	25Cr	22Cr	20Cr
Inventories - Work In Process, Total	79Cr	93Cr	89Cr	95Cr	99Cr
Inventories - Finished Goods, Total	21Cr	25Cr	-	27Cr	16Cr
Inventories - Others	19.61T	-	26Cr	-	-
Buildings, Total	54Cr	50Cr	25Cr	25Cr	50Cr
Machinery, Total	45Cr	53Cr	70Cr	72Cr	64Cr
Full Time Employees	6.06T	6.64T	7.03T	5.99T	5.05T
Accumulated Allowance for Doubtful Accounts (Supple)	25Cr	28Cr	28Cr	24Cr	24Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	49Cr	-23Cr	-37Cr	-32Cr	21Cr
Depreciation & Amortization - CF	9.26Cr	9.8Cr	11Cr	13Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.32Cr	1.77Cr	1.08Cr	1.29Cr	92.68L
Depreciation & Amortization, Total	11Cr	12Cr	12Cr	15Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	71.71L	76.92L	1.22Cr	97.87L	1.11Cr
(Gain) Loss From Sale Of Asset	-4L	-4.68Cr	56.58T	-2L	7L
(Gain) Loss on Sale of Investments - (CF)	-42Cr	-6.86Cr	-2.32Cr	-8.06Cr	1.35Cr
Asset Writedown & Restructuring Costs	5.58Cr	12Cr	16Cr	8.93Cr	5.29Cr
Provision and Write-off of Bad Debts	2.9Cr	5.13Cr	1.36Cr	7.34Cr	3.39Cr
Other Operating Activities, Total	19Cr	20Cr	16Cr	13Cr	19Cr
Change In Accounts Receivable	-13Cr	-70Cr	1.53Cr	21Cr	19Cr
Change In Inventories	13Cr	-26Cr	-13Cr	-3.88Cr	7.69Cr
Change In Accounts Payable	20Cr	50Cr	9.26Cr	5.33Cr	-28Cr
Change In Deferred Taxes	-2.79Cr	-7.96Cr	-6.52Cr	-13.93L	2.39Cr
Change in Other Net Operating Assets	33.77L	3.63Cr	32.27L	18.76L	-
Cash from Operations	64Cr	-37Cr	-1.2Cr	27Cr	69Cr
Capital Expenditure	-63Cr	-17Cr	-13Cr	-12Cr	-11Cr
Sale of Property, Plant, and Equipment	4L	9.18Cr	13.19L	2L	1.4Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	11Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.7Cr	-9.08Cr	18.8L	-30.74L	6L
Net (Increase) Decrease in Loans Originated / Sold - Investing	30.01L	8L	3.31Cr	-	-
Other Investing Activities, Total	12Cr	-4.1Cr	1.01Cr	1.34Cr	1.45Cr
Cash from Investing	-45Cr	-21Cr	-8.55Cr	-11Cr	-8.09Cr
Long-Term Debt Issued, Total	188.04Cr	209.2Cr	159.98Cr	177.61Cr	134.33Cr
Total Debt Issued	188.04Cr	209.2Cr	159.98Cr	177.61Cr	134.33Cr
Long-Term Debt Repaid, Total	-155.91Cr	-139.89Cr	-155.95Cr	-194.29Cr	-165.45Cr
Total Debt Repaid	-155.91Cr	-139.89Cr	-155.95Cr	-194.29Cr	-165.45Cr
Issuance of Common Stock	-	3Cr	8.1Cr	-	-
Repurchase of Common Stock	-	-1.03Cr	-	-4L	-4L
Common Dividends Paid	-14Cr	-19Cr	-19Cr	-17Cr	-15Cr
Common & Preferred Stock Dividends Paid	-14Cr	-19Cr	-19Cr	-17Cr	-15Cr
Other Financing Activities, Total	-1.77Cr	-9.73Cr	13Cr	-1.91Cr	8.75Cr
Cash from Financing	16Cr	42Cr	6.32Cr	-35Cr	-37Cr
Foreign Exchange Rate Adjustments	-40.06T	-60.4L	41.95L	5L	11.34L
Net Change in Cash	35Cr	-16Cr	-3.02Cr	-19Cr	23Cr
Supplemental Items
Cash Income Tax Paid (Refund)	12Cr	18Cr	9.34Cr	13Cr	13Cr
Levered Free Cash Flow	13Cr	29Cr	-6.96Cr	-8.97Cr	16Cr
Unlevered Free Cash Flow	19Cr	40Cr	5.68Cr	2.26Cr	27Cr
Change In Net Working Capital	-56Cr	-55Cr	-20Cr	-17Cr	-1.08Cr
Net Debt Issued / Repaid	32Cr	69Cr	4.02Cr	-17Cr	-31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.58	-1.06	-1.45	-1.88	2
Return on Total Capital	2.03	-1.39	-1.99	-2.65	2.83
Return On Equity %	13.38	-5.49	-11.88	-11.47	6.91
Return on Common Equity	13.79	-6.38	-11.12	-10.51	6.87
Margin Analysis
Gross Profit Margin %	39.98	35.99	36.66	40.8	44.4
SG&A Margin	22.95	25.97	28.73	32.41	25.28
EBITDA Margin %	8.1	-1.41	-3.55	-5.06	12.81
EBITA Margin %	5.84	-3.96	-6.62	-9.03	8.71
EBIT Margin %	5.52	-4.43	-6.93	-9.43	8.45
Income From Continuing Operations Margin %	13.24	-5.93	-12.84	-12.09	6.27
Net Income Margin %	11.93	-6.2	-10.86	-10.14	5.72
Net Avail. For Common Margin %	11.93	-6.2	-10.86	-10.14	5.72
Normalized Net Income Margin	6.88	-4.21	-6.92	-5.78	2.76
Levered Free Cash Flow Margin	3.15	7.81	-2.02	-2.82	4.52
Unlevered Free Cash Flow Margin	4.74	10.76	1.65	0.71	7.43
Asset Turnover
Asset Turnover	0.46	0.38	0.34	0.32	0.38
Fixed Assets Turnover	5.56	5.17	4.76	4.26	4.6
Receivables Turnover (Average Receivables)	2.23	2.12	2.17	2.32	3
Inventory Turnover (Average Inventory)	1.98	1.89	1.61	1.38	1.51
Short Term Liquidity
Current Ratio	1.51	1.21	1.13	1.12	1.17
Quick Ratio	1.09	0.85	0.78	0.73	0.77
Operating Cash Flow to Current Liabilities	0.2	-0.09	-0	0.07	0.2
Days Sales Outstanding (Average Receivables)	164.19	172.1	167.92	157.16	122.13
Days Outstanding Inventory (Average Inventory)	184.91	192.61	226.12	263.88	243.14
Average Days Payable Outstanding	153.75	163.98	216.93	235.65	209.55
Cash Conversion Cycle (Average Days)	195.35	200.74	177.11	185.4	155.71
Long Term Solvency
Total Debt/Equity	73.79	96.02	107.15	114.95	97.82
Total Debt / Total Capital	42.46	48.98	51.73	53.48	49.45
LT Debt/Equity	45.66	60.57	64.1	76.37	61.53
Long-Term Debt / Total Capital	26.27	30.9	30.94	35.53	31.1
Total Liabilities / Total Assets	55.3	62.07	65.5	67.46	63.91
EBIT / Interest Expense	2.18	-0.94	-1.18	-1.67	1.81
EBITDA / Interest Expense	3.19	-0.29	-0.58	-0.86	2.8
(EBITDA - Capex) / Interest Expense	-2.83	-1.24	-1.24	-1.52	2.15
Total Debt / EBITDA	9.3	-74.13	-32.24	-23.57	7.05
Net Debt / EBITDA	4.85	-46.04	-19.87	-15.42	4.06
Total Debt / (EBITDA - Capex)	-10.49	-17.1	-15.22	-13.27	9.2
Net Debt / (EBITDA - Capex)	-5.47	-10.62	-9.38	-8.69	5.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.28	-8.55	-8	-7.8	13.58
Gross Profit, 1 Yr. Growth %	4.98	-17.68	-6.28	2.61	24.23
EBITDA, 1 Yr. Growth %	-34.3	-115.86	131.54	33.65	-387.38
EBITA, 1 Yr. Growth %	-42.67	-161.92	53.64	26.82	-209.38
EBIT, 1 Yr. Growth %	-43.56	-173.44	42.62	25.63	-201.79
Earnings From Cont. Operations, 1 Yr. Growth %	379.66	-140.94	99.23	-13.15	-158.86
Net Income, 1 Yr. Growth %	1.13T	-147.51	61.25	-13.92	-164.11
Normalized Net Income, 1 Yr. Growth %	148.22	-156.12	50.28	-1.35	-154.16
Diluted EPS Before Extra, 1 Yr. Growth %	1.12T	-147.4	62.37	-14.29	-163.89
Accounts Receivable, 1 Yr. Growth %	-3.76	-5.49	-15.82	-11.83	-10.23
Inventory, 1 Yr. Growth %	-10.38	15.53	-0.61	1.77	-5.68
Net Property, Plant and Equip., 1 Yr. Growth %	-7.53	4.74	-4.75	11.02	0.04
Total Assets, 1 Yr. Growth %	10.01	9.91	-0.12	-5.56	-3.14
Tangible Book Value, 1 Yr. Growth %	23.1	-4.98	-6.34	-8.44	9.15
Common Equity, 1 Yr. Growth %	13.18	-6.65	-8.15	-9.91	7.11
Cash From Operations, 1 Yr. Growth %	26.52	-157.34	-96.72	-2.37T	152.34
Capital Expenditures, 1 Yr. Growth %	-15.99	-73.08	-21.82	-9.36	-7.97
Levered Free Cash Flow, 1 Yr. Growth %	-126.04	126.65	-123.81	29.34	-281.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.9	107.67	-85.89	-60.41	1.09T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.55	-1.88	-8.27	-7.9	2.33
Gross Profit, 2 Yr. CAGR %	-5.49	-7.03	-12.16	-1.94	12.62
EBITDA, 2 Yr. CAGR %	-39.22	-67.69	-39.36	74.55	95.98
EBITA, 2 Yr. CAGR %	-46.19	-40.38	-2.44	39.01	17.89
EBIT, 2 Yr. CAGR %	-47.04	-35.62	2.81	33.76	13.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.84	40.13	-9.69	31.54	-28.5
Net Income, 2 Yr. CAGR %	-9.79	141.62	-12.47	17.82	-25.71
Normalized Net Income, 2 Yr. CAGR %	-14.54	17.94	-7.89	7.57	-26.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.18	140.7	-12.39	17.67	-26
Accounts Receivable, 2 Yr. CAGR %	-0.84	-4.63	-10.8	-13.85	-11.03
Inventory, 2 Yr. CAGR %	-4.29	1.76	7.16	0.57	-2.03
Net Property, Plant and Equip., 2 Yr. CAGR %	4.96	-1.58	-0.12	2.83	5.39
Total Assets, 2 Yr. CAGR %	9	9.96	4.78	-2.88	-4.36
Tangible Book Value, 2 Yr. CAGR %	10.61	8.15	-5.66	-7.4	-0.03
Common Equity, 2 Yr. CAGR %	3.74	2.78	-7.41	-9.03	-1.77
Cash From Operations, 2 Yr. CAGR %	15.13	-14.82	-86.29	-13.7	657.41
Capital Expenditures, 2 Yr. CAGR %	41.61	-52.44	-54.12	-15.82	-8.67
Levered Free Cash Flow, 2 Yr. CAGR %	-23.35	-23.17	-26.64	-44.6	53.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.9	-2.37	-45.94	-76.32	117
Dividend Per Share, 2 Yr. CAGR %	-79.99	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.57	-0.65	-3.96	-8.12	-1.23
Gross Profit, 3 Yr. CAGR %	5.95	-9.74	-6.78	-7.49	5.93
EBITDA, 3 Yr. CAGR %	-16.36	-61.13	-37.67	-21.49	106.11
EBITA, 3 Yr. CAGR %	-22.73	-43.59	-18.24	6.18	28.41
EBIT, 3 Yr. CAGR %	-23.31	-40.94	-15.82	9.86	22.12
Earnings From Cont. Operations, 3 Yr. CAGR %	2.67	-30.7	57.57	-10.86	0.61
Net Income, 3 Yr. CAGR %	2.91	-27.15	111.15	-12.96	-3.81
Normalized Net Income, 3 Yr. CAGR %	7.43	-25.75	28.11	-13.23	-14.34
Diluted EPS Before Extra, 3 Yr. CAGR %	3.14	-26.81	110.9	-13.17	-4
Accounts Receivable, 3 Yr. CAGR %	-1.5	-2.42	-8.52	-11.15	-12.66
Inventory, 3 Yr. CAGR %	12.91	1.91	0.96	5.33	-1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	12.52	4.89	-2.65	3.46	1.89
Total Assets, 3 Yr. CAGR %	13.68	9.3	6.49	1.21	-2.96
Tangible Book Value, 3 Yr. CAGR %	12.07	5.15	3.09	-6.6	-2.18
Common Equity, 3 Yr. CAGR %	6.26	0.15	-1	-8.25	-3.94
Cash From Operations, 3 Yr. CAGR %	113.64	-8.74	-71.25	-24.69	23.41
Capital Expenditures, 3 Yr. CAGR %	70.28	-18.57	-43.87	-42.43	-13.28
Levered Free Cash Flow, 3 Yr. CAGR %	-20.53	10.02	-48.05	-11.47	-17.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.11	12.77	-48.81	-51.21	-12.63
Dividend Per Share, 3 Yr. CAGR %	-51.91	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.47	9.81	4.27	-3.62	-1.49
Gross Profit, 5 Yr. CAGR %	13.3	3.67	-1.71	-6.7	0.54
EBITDA, 5 Yr. CAGR %	2.49	-33.68	-26.42	-29.1	-1.75
EBITA, 5 Yr. CAGR %	-2.6	-17.27	-15.15	-19.07	-5.51
EBIT, 5 Yr. CAGR %	-2.95	-14.76	-13.77	-17.95	-5.3
Earnings From Cont. Operations, 5 Yr. CAGR %	15.04	-13.14	-2.46	-10.45	14.87
Net Income, 5 Yr. CAGR %	14.64	-10.39	-3.54	-11.7	39.04
Normalized Net Income, 5 Yr. CAGR %	9.08	-6.8	0.99	-13.78	-2.54
Diluted EPS Before Extra, 5 Yr. CAGR %	14.81	-10.14	-3.33	-11.55	38.58
Accounts Receivable, 5 Yr. CAGR %	8.77	1.16	-5.33	-7.16	-9.53
Inventory, 5 Yr. CAGR %	19.85	17.2	10.57	1.37	-0.25
Net Property, Plant and Equip., 5 Yr. CAGR %	0.33	-0.05	7.28	4.06	0.49
Total Assets, 5 Yr. CAGR %	17.9	13.73	10.03	4.26	2.01
Tangible Book Value, 5 Yr. CAGR %	14.04	10.84	4.61	-0.06	1.83
Common Equity, 5 Yr. CAGR %	9.89	5.11	0.57	-3.63	-1.31
Cash From Operations, 5 Yr. CAGR %	18.53	25.1	-28.78	-10.75	6.4
Capital Expenditures, 5 Yr. CAGR %	26.02	-4.31	0.77	-17.48	-31.8
Levered Free Cash Flow, 5 Yr. CAGR %	-6.53	-11.64	-23.03	-16.43	-19.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.06	-5.04	-23.76	-39.63	-8.71
Dividend Per Share, 5 Yr. CAGR %	-27.51	-	-	-	-