Cash flow GoodWe Technologies Co., Ltd.

Equities

688390

CNE100004363

Renewable Energy Equipment & Services

End-of-day quote Shanghai S.E. Other stock markets 07/05/2026			5-day change	1st Jan Change
110.44 ^CNY	+0.52%		+2.07%	+77.76%

28/04	GoodWe Technologies plans bond issuance	RE
28/04	GoodWe Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

90.wZPMM4i6HjxgFTfi5oVYD2gR_qNfj4SrTpqYW8hGHXk.o-P4Ve3ZVHUabVyl3rUIRhE8v-5nvbzKCrfMErIDdyab3Z0Ez9MuBSJzVA

Published financial data: GOODWE TECHNOLOGIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	266.14Cr	468.98Cr	729.7Cr	668.67Cr	888.92Cr
Other Revenues, Total	1.68Cr	2.04Cr	5.57Cr	5.12Cr	-
Total Revenues	267.81Cr	471.02Cr	735.27Cr	673.79Cr	888.92Cr
Cost of Goods Sold, Total	184.87Cr	320.98Cr	519.37Cr	542.9Cr	697.68Cr
Gross Profit	83Cr	150.04Cr	215.9Cr	130.88Cr	191.24Cr
Selling General & Admin Expenses, Total	32Cr	54Cr	79Cr	87Cr	106.84Cr
Provision for Bad Debts	65.85L	1.81Cr	68.99L	2.33Cr	-
R&D Expenses	18Cr	34Cr	46Cr	55Cr	61Cr
Other Operating Expenses	82.77L	1.27Cr	5.11Cr	4.18Cr	-1.44Cr
Other Operating Expenses, Total	52Cr	91Cr	130.91Cr	147.61Cr	166.77Cr
Operating Income	31Cr	59Cr	85Cr	-17Cr	24Cr
Interest Expense, Total	-6L	-57.61L	-1.54Cr	-4.16Cr	-
Interest And Investment Income	1.88Cr	2.18Cr	2.7Cr	7.8Cr	4.4Cr
Net Interest Expenses	1.82Cr	1.6Cr	1.16Cr	3.64Cr	4.4Cr
Currency Exchange Gains (Loss)	-4.97Cr	9.51Cr	12Cr	85.18L	-
Other Non Operating Income (Expenses)	-37.74L	-1.22Cr	-2.27Cr	-1.52Cr	-12Cr
EBT, Excl. Unusual Items	27Cr	68Cr	96Cr	-14Cr	17Cr
Impairment of Goodwill	-	-87.29L	-	-	-
Gain (Loss) On Sale Of Investments	-18.3L	-43.88L	-36.84L	1.39Cr	1.16Cr
Gain (Loss) On Sale Of Assets	-2L	-5L	-19.06T	-31.64L	12.6L
Asset Writedown	-	-	-69.41L	-1.4Cr	-8.02Cr
Other Unusual Items	2.41Cr	1.88Cr	5.66Cr	7.41Cr	-
EBT, Incl. Unusual Items	30Cr	69Cr	100.38Cr	-6.68Cr	10Cr
Income Tax Expense	1.77Cr	5.38Cr	14Cr	-6.32Cr	-5.78Cr
Earnings From Continuing Operations	28Cr	64Cr	87Cr	-35.33L	16Cr
Net Income to Company	28Cr	64Cr	87Cr	-35.33L	16Cr
Minority Interest	10.63L	1.3Cr	-1.41Cr	-5.83Cr	-2.75Cr
Net Income - (IS)	28Cr	65Cr	85Cr	-6.18Cr	13Cr
Net Income to Common Incl Extra Items	28Cr	65Cr	85Cr	-6.18Cr	13Cr
Net Income to Common Excl. Extra Items	28Cr	65Cr	85Cr	-6.18Cr	13Cr
Per Share Items
Net EPS - Basic	1.16	2.69	3.53	-0.26	0.56
Basic EPS - Continuing Operations	1.16	2.69	3.53	-0.26	0.56
Basic Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	24Cr	24Cr
Net EPS - Diluted	1.16	2.67	3.5	-0.26	0.56
Diluted EPS - Continuing Operations	1.16	2.67	3.5	-0.26	0.56
Diluted Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	24Cr	24Cr
Normalized Basic EPS	0.71	1.83	2.42	-0.61	0.33
Normalized Diluted EPS	0.71	1.81	2.4	-0.61	0.33
Dividend Per Share	0.44	0.82	0.54	-	-
Payout Ratio	37.81	16.32	23.64	-229.26	26.55
Supplemental Items
EBITDA	35Cr	64Cr	94Cr	-2.99Cr	41Cr
EBITA	32Cr	59Cr	85Cr	-16Cr	25Cr
EBIT	31Cr	59Cr	85Cr	-17Cr	24Cr
EBITDAR	36Cr	66Cr	97Cr	-17.9L	-
Total Revenues (As Reported)	267.81Cr	471.02Cr	735.27Cr	673.79Cr	-
Effective Tax Rate - (Ratio)	5.96	7.8	13.7	94.71	-55.18
Total Current Taxes	2.34Cr	9.65Cr	12Cr	8.5Cr	-
Total Deferred Taxes	-57.01L	-4.27Cr	1.44Cr	-15Cr	-
Normalized Net Income	17Cr	44Cr	58Cr	-14Cr	8Cr
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	8.49Cr	-	-
Marketing Expenses	3.69Cr	5.87Cr	27.5L	8.35Cr	-
Selling and Marketing Expenses	21Cr	34Cr	49Cr	53Cr	70Cr
General and Administrative Expenses	10Cr	19Cr	28Cr	31Cr	37Cr
Research And Development Expense From Footnotes	19Cr	35Cr	47Cr	55Cr	61Cr
Net Rental Expense, Total	1.03Cr	1.74Cr	2.46Cr	2.81Cr	-
Imputed Operating Lease Interest Expense	-	67.91L	84.68L	81.08L	-
Imputed Operating Lease Depreciation	-	1.06Cr	1.61Cr	2Cr	-
Stock-Based Comp., R&D Exp. (Total)	66.43L	1.96Cr	3.18Cr	79.33L	-
Stock-Based Comp., S&M Exp. (Total)	89.54L	1.81Cr	1.34Cr	53.33L	-
Stock-Based Comp., G&A Exp. (Total)	83.75L	1.82Cr	1.99Cr	57.19L	-
Total Stock-Based Compensation	2.4Cr	5.59Cr	6.52Cr	1.9Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	123.13Cr	157.67Cr	183.84Cr	107.34Cr	146.45Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	7.04Cr	8.01Cr	2L	1.49Cr	2.54Cr
Total Cash And Short Term Investments	130.17Cr	165.68Cr	183.87Cr	108.83Cr	148.99Cr
Accounts Receivable, Total	67Cr	74Cr	83Cr	108.93Cr	231.96Cr
Other Receivables	3.2Cr	9.7Cr	9.25Cr	13Cr	15Cr
Total Receivables	70Cr	83Cr	92Cr	121.89Cr	247.32Cr
Inventory	85Cr	157.87Cr	194.38Cr	263.78Cr	240.09Cr
Prepaid Expenses	-	-	1.42Cr	-	-
Other Current Assets, Total	7.93Cr	18Cr	30Cr	32Cr	39Cr
Total Current Assets	294Cr	424.96Cr	501.87Cr	526.9Cr	675.07Cr
Gross Property Plant And Equipment	61Cr	123.31Cr	181.14Cr	238.93Cr	-
Accumulated Depreciation	-7.99Cr	-14Cr	-25Cr	-37Cr	-
Net Property Plant And Equipment	53Cr	109.04Cr	156.04Cr	202.04Cr	192.23Cr
Long-term Investments	8.89Cr	21Cr	27Cr	26Cr	25Cr
Goodwill	1.79Cr	91.91L	91.91L	3.4Cr	3.4Cr
Other Intangibles, Total	7.6Cr	7.32Cr	11Cr	11Cr	11Cr
Deferred Tax Assets Long-Term	2.22Cr	5.99Cr	4.63Cr	20Cr	31Cr
Deferred Charges Long-Term	98.92L	6.11Cr	6.36Cr	4.55Cr	3.69Cr
Other Long-Term Assets, Total	2.59Cr	4.72Cr	2.6Cr	51.89L	40.74L
Total Assets	371.47Cr	579.87Cr	711.12Cr	795.2Cr	942.41Cr
Liabilities
Accounts Payable, Total	164.39Cr	231.15Cr	213.74Cr	145.94Cr	395.35Cr
Accrued Expenses, Total	11Cr	12Cr	16Cr	17Cr	18Cr
Short-term Borrowings	-	5.01Cr	26Cr	132.33Cr	105.57Cr
Current Portion of Long-Term Debt	-	-	54.75L	2.5Cr	2.37Cr
Current Portion of Leases	74.79L	2.62Cr	1.91Cr	3.92Cr	-
Current Income Taxes Payable	90.81L	8.31Cr	8.13Cr	4.97Cr	13Cr
Unearned Revenue Current, Total	10Cr	32Cr	23Cr	35Cr	26Cr
Other Current Liabilities	11Cr	38Cr	80Cr	104.92Cr	51Cr
Total Current Liabilities	198.43Cr	329Cr	370.03Cr	446.08Cr	610.49Cr
Long-Term Debt	-	-	7.13Cr	17Cr	13Cr
Long-Term Leases	1.34Cr	14Cr	14Cr	25Cr	1.84Cr
Unearned Revenue Non Current	10.67L	38.91L	2.87Cr	3.37Cr	4.75Cr
Deferred Tax Liability Non Current	49.74L	295	1L	89.13L	56.84L
Other Non Current Liabilities	3.31Cr	8.47Cr	11Cr	11Cr	24Cr
Total Liabilities	203.69Cr	351.76Cr	405.11Cr	503.85Cr	654.95Cr
Common Stock, Total	8.8Cr	12Cr	17Cr	24Cr	24Cr
Additional Paid In Capital	97Cr	99Cr	101.22Cr	92Cr	91Cr
Retained Earnings	59Cr	113.32Cr	178.82Cr	159.68Cr	173.17Cr
Treasury Stock	-	-	-	-1Cr	-16Cr
Comprehensive Income and Other	64.13L	73.09L	95.76L	10.29L	96.26L
Total Common Equity	165.59Cr	225.75Cr	298.28Cr	274.98Cr	273.67Cr
Minority Interest	2.19Cr	2.36Cr	7.73Cr	16Cr	14Cr
Total Equity	167.78Cr	228.11Cr	306.01Cr	291.34Cr	287.46Cr
Total Liabilities And Equity	371.47Cr	579.87Cr	711.12Cr	795.2Cr	942.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	24Cr	24Cr	24Cr	23Cr
ECS Total Common Shares Outstanding	24Cr	24Cr	24Cr	24Cr	23Cr
Book Value / Share	6.86	9.35	12.33	11.34	12.1
Tangible Book Value	156.2Cr	217.51Cr	285.99Cr	260.43Cr	259.2Cr
Tangible Book Value Per Share	6.47	9.01	11.82	10.74	11.46
Total Debt	2.09Cr	22Cr	50Cr	180.82Cr	122.69Cr
Net Debt	-128.09Cr	-144.15Cr	-133.86Cr	72Cr	-26Cr
Debt Equivalent Oper. Leases	8.21Cr	14Cr	20Cr	22Cr	-
Minority Interest, Total (Incl. Fin. Div)	2.19Cr	2.36Cr	7.73Cr	16Cr	14Cr
Equity Method Investments, Total	4.36Cr	3.96Cr	3.16Cr	3.34Cr	-
Account Code - Inventory Valuation	6	8	8	8	-
Inventories - Raw Materials, Total	40Cr	61Cr	41Cr	38Cr	-
Inventories - Work In Process, Total	3.4Cr	5.04Cr	24Cr	39Cr	-
Inventories - Finished Goods, Total	44Cr	93Cr	114.33Cr	53Cr	-
Inventories - Others	-	96.24L	24Cr	143.33Cr	-
Buildings, Total	23Cr	48Cr	50Cr	124.48Cr	-
Machinery, Total	25Cr	54Cr	75Cr	103.42Cr	-
Full Time Employees	2.22T	3.33T	3.63T	3.84T	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	4.57Cr	5.02Cr	6.71Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28Cr	65Cr	85Cr	-6.18Cr	16Cr
Depreciation & Amortization - CF	4.09Cr	6.43Cr	11Cr	16Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	70.1L	80.76L	43.21L	34.46L	57.04L
Depreciation & Amortization, Total	4.79Cr	7.24Cr	12Cr	16Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	48.5L	95.42L	2.28Cr	2.45Cr	2.07Cr
(Gain) Loss From Sale Of Asset	48.55T	95.96T	19.06T	31.64L	-12.6L
(Gain) Loss on Sale of Investments - (CF)	-54.15L	-1.68Cr	22.68L	-6.62Cr	-4.4Cr
Asset Writedown & Restructuring Costs	1.88Cr	92.9L	10.73L	1.4Cr	6.97Cr
Provision and Write-off of Bad Debts	75.35L	2.71Cr	1.79Cr	2.79Cr	-
Other Operating Activities, Total	1.42Cr	-6.6Cr	2.32Cr	18Cr	12Cr
Change In Accounts Receivable	-32Cr	-24Cr	-25Cr	-34Cr	-140.52Cr
Change In Inventories	-54Cr	-74Cr	-47Cr	-80Cr	17Cr
Change In Accounts Payable	76Cr	114.9Cr	61Cr	18Cr	149.61Cr
Change In Deferred Taxes	-57.01L	-4.27Cr	1.38Cr	-15Cr	-11Cr
Change in Other Net Operating Assets	2.45Cr	5.59Cr	9Cr	2.4Cr	-24.79L
Cash from Operations	30Cr	87Cr	103.41Cr	-79Cr	64Cr
Capital Expenditure	-32Cr	-49Cr	-57Cr	-50Cr	-13Cr
Sale of Property, Plant, and Equipment	7L	49.26T	43.58T	36.88L	6L
Cash Acquisitions	5L	-	-	-	-
Investment in Marketable and Equity Securities, Total	36Cr	-2.88Cr	1.48Cr	-2.07Cr	3.38Cr
Other Investing Activities, Total	1.14Cr	1.18Cr	78.28L	68.31L	73.39L
Cash from Investing	5.08Cr	-50Cr	-54Cr	-51Cr	-8.46Cr
Short Term Debt Issued, Total	-	8Cr	-	-	-
Long-Term Debt Issued, Total	-	-	23Cr	160.19Cr	179.27Cr
Total Debt Issued	-	8Cr	23Cr	160.19Cr	179.27Cr
Short Term Debt Repaid, Total	-	-3Cr	-	-	-
Long-Term Debt Repaid, Total	-	-	-14Cr	-65Cr	-58Cr
Total Debt Repaid	-	-3Cr	-14Cr	-65Cr	-58Cr
Issuance of Common Stock	-	-	69.2L	67.91L	1.16Cr
Repurchase of Common Stock	-	-	-	-1Cr	-
Common Dividends Paid	-11Cr	-11Cr	-20Cr	-14Cr	-3.58Cr
Common & Preferred Stock Dividends Paid	-11Cr	-11Cr	-20Cr	-14Cr	-3.58Cr
Other Financing Activities, Total	-50.21L	40.57L	-11Cr	-22Cr	-149.58Cr
Cash from Financing	-11Cr	-5.19Cr	-21Cr	59Cr	-31Cr
Foreign Exchange Rate Adjustments	-2.63Cr	6.01Cr	6.97Cr	54.61L	1.52Cr
Net Change in Cash	21Cr	38Cr	35Cr	-70Cr	26Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-10Cr	-26Cr	33.25L	9.21Cr	6.69Cr
Levered Free Cash Flow	4.08Cr	30Cr	-23Cr	-176.48Cr	109.84Cr
Unlevered Free Cash Flow	4.12Cr	30Cr	-22Cr	-173.88Cr	109.84Cr
Change In Net Working Capital	-8.97Cr	-28Cr	39Cr	134.31Cr	-87Cr
Net Debt Issued / Repaid	-	5Cr	8.76Cr	95Cr	120.93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.16	7.7	8.23	-1.39	1.76
Return on Total Capital	12.25	17.46	17.54	-2.52	3.47
Return On Equity %	17.77	32.14	32.44	-0.12	5.61
Return on Common Equity	17.96	33.18	32.52	-2.16	4.92
Margin Analysis
Gross Profit Margin %	30.97	31.85	29.36	19.43	21.51
SG&A Margin	12	11.53	10.71	12.85	12.02
EBITDA Margin %	13.1	13.67	12.85	-0.44	4.57
EBITA Margin %	11.81	12.61	11.62	-2.43	2.82
EBIT Margin %	11.55	12.44	11.56	-2.48	2.75
Income From Continuing Operations Margin %	10.4	13.51	11.78	-0.05	1.83
Net Income Margin %	10.44	13.78	11.59	-0.92	1.52
Net Avail. For Common Margin %	10.44	13.78	11.59	-0.92	1.52
Normalized Net Income Margin	6.43	9.36	7.95	-2.14	0.9
Levered Free Cash Flow Margin	1.52	6.3	-3.07	-26.19	12.36
Unlevered Free Cash Flow Margin	1.54	6.38	-2.94	-25.81	12.36
Asset Turnover
Asset Turnover	0.85	0.99	1.14	0.89	1.02
Fixed Assets Turnover	6.57	5.8	5.55	3.76	4.51
Receivables Turnover (Average Receivables)	4.84	6.66	9.31	6.97	5.22
Inventory Turnover (Average Inventory)	3.07	2.64	2.95	2.37	2.77
Short Term Liquidity
Current Ratio	1.48	1.29	1.36	1.18	1.11
Quick Ratio	1.01	0.76	0.75	0.52	0.65
Operating Cash Flow to Current Liabilities	0.15	0.27	0.28	-0.18	0.11
Days Sales Outstanding (Average Receivables)	75.39	54.81	39.19	52.54	69.99
Days Outstanding Inventory (Average Inventory)	118.91	138.37	123.78	154.44	131.8
Average Days Payable Outstanding	197.1	183.52	146.06	107.5	146.57
Cash Conversion Cycle (Average Days)	-2.8	9.66	16.9	99.47	55.22
Long Term Solvency
Total Debt/Equity	1.24	9.44	16.34	62.06	42.68
Total Debt / Total Capital	1.23	8.62	14.05	38.3	29.91
LT Debt/Equity	0.8	6.1	7.04	14.44	5.13
Long-Term Debt / Total Capital	0.79	5.57	6.05	8.91	3.59
Total Liabilities / Total Assets	54.83	60.66	56.97	63.36	69.5
EBIT / Interest Expense	501.52	101.7	55.15	-4.02	-
EBITDA / Interest Expense	579.23	114.27	62.62	-0.16	-
(EBITDA - Capex) / Interest Expense	62.59	29.9	25.94	-12.06	-
Total Debt / EBITDA	0.06	0.33	0.52	-274.45	2.83
Net Debt / EBITDA	-3.59	-2.19	-1.39	-109.27	-0.61
Total Debt / (EBITDA - Capex)	0.54	1.25	1.25	-3.6	3.98
Net Debt / (EBITDA - Capex)	-33.18	-8.37	-3.35	-1.43	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	68.53	75.88	56.1	-8.36	31.93
Gross Profit, 1 Yr. Growth %	40.55	80.91	43.89	-39.38	46.11
EBITDA, 1 Yr. Growth %	11.34	81.02	43.18	-103.16	-1.46T
EBITA, 1 Yr. Growth %	6.58	85.82	43.41	-119.12	-252.9
EBIT, 1 Yr. Growth %	4.71	87.03	45.06	-119.68	-246.34
Earnings From Cont. Operations, 1 Yr. Growth %	7.6	128.48	36.14	-100.41	-4.7T
Net Income, 1 Yr. Growth %	7.4	132.27	31.24	-107.25	-318.27
Normalized Net Income, 1 Yr. Growth %	-5.5	155.97	32.53	-124.68	-155.46
Diluted EPS Before Extra, 1 Yr. Growth %	-12.91	130.39	31.02	-107.43	-315.38
Accounts Receivable, 1 Yr. Growth %	57.19	9.61	12.73	31.2	112.93
Inventory, 1 Yr. Growth %	144.59	84.64	23.13	35.7	-8.98
Net Property, Plant and Equip., 1 Yr. Growth %	89.48	104.19	43.11	29.48	-4.86
Total Assets, 1 Yr. Growth %	45.12	56.1	22.63	11.82	18.51
Tangible Book Value, 1 Yr. Growth %	9.53	39.25	31.48	-8.94	-0.47
Common Equity, 1 Yr. Growth %	13.68	36.33	32.13	-7.81	-0.48
Cash From Operations, 1 Yr. Growth %	-32.68	195.38	18.25	-176.68	-181.3
Capital Expenditures, 1 Yr. Growth %	147.77	52.52	16.31	-12.38	-74.51
Levered Free Cash Flow, 1 Yr. Growth %	-77.68	706.2	-176.17	681.04	-162.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.58	707.52	-172.05	703.79	-163.17
Dividend Per Share, 1 Yr. Growth %	0	86.67	-34.38	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.31	72.17	65.69	19.6	9.95
Gross Profit, 2 Yr. CAGR %	47.42	59.46	61.34	-6.6	-5.88
EBITDA, 2 Yr. CAGR %	60.62	42.97	62.96	-78.72	-34.52
EBITA, 2 Yr. CAGR %	59.75	41.46	63.47	-47.56	-45.92
EBIT, 2 Yr. CAGR %	58.7	40.82	64.71	-46.57	-46.34
Earnings From Cont. Operations, 2 Yr. CAGR %	64.33	56.79	76.37	-92.55	-56.7
Net Income, 2 Yr. CAGR %	64.89	57.94	74.59	-69.15	-60.21
Normalized Net Income, 2 Yr. CAGR %	48.55	55.53	84.18	-42.81	-63
Diluted EPS Before Extra, 2 Yr. CAGR %	42.55	41.83	73.84	-68.8	-60
Accounts Receivable, 2 Yr. CAGR %	99.35	31.26	11.16	21.61	67.15
Inventory, 2 Yr. CAGR %	115.5	112.51	50.78	29.26	11.14
Net Property, Plant and Equip., 2 Yr. CAGR %	62.35	96.7	70.94	36.12	10.99
Total Assets, 2 Yr. CAGR %	91.4	50.51	38.36	17.1	15.12
Tangible Book Value, 2 Yr. CAGR %	100.5	23.5	35.31	9.42	-4.8
Common Equity, 2 Yr. CAGR %	98.85	24.49	34.21	10.37	-4.22
Cash From Operations, 2 Yr. CAGR %	39.9	41.02	86.89	-4.78	-21.04
Capital Expenditures, 2 Yr. CAGR %	105.36	94.4	33.19	0.95	-52.74
Levered Free Cash Flow, 2 Yr. CAGR %	8.65	27.43	147.79	143.91	120.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.19	27.89	141.19	140.65	125.34
Dividend Per Share, 2 Yr. CAGR %	-	36.63	10.68	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.45	70.8	66.64	36.01	23.58
Gross Profit, 3 Yr. CAGR %	45.29	57.83	54.09	16.42	8.42
EBITDA, 3 Yr. CAGR %	70.73	67.93	44.2	-56.2	-14.94
EBITA, 3 Yr. CAGR %	71.73	68.58	42.24	-19.98	-25.08
EBIT, 3 Yr. CAGR %	71.16	68.33	42.22	-18.88	-25.25
Earnings From Cont. Operations, 3 Yr. CAGR %	71.02	83.41	49.58	-76.68	-36.56
Net Income, 3 Yr. CAGR %	70.86	84.84	48.48	-39.53	-40.77
Normalized Net Income, 3 Yr. CAGR %	60.23	78.1	47.45	-5.75	-43.39
Diluted EPS Before Extra, 3 Yr. CAGR %	55.07	67.43	38.18	-39.22	-40.6
Accounts Receivable, 3 Yr. CAGR %	68.06	63.32	24.77	17.47	46.58
Inventory, 3 Yr. CAGR %	86.25	104.68	77.17	45.58	15
Net Property, Plant and Equip., 3 Yr. CAGR %	53.9	75.25	76.91	55.83	20.81
Total Assets, 3 Yr. CAGR %	64.94	78.83	40.58	28.88	17.57
Tangible Book Value, 3 Yr. CAGR %	75.25	77.56	26.11	18.58	6.02
Common Equity, 3 Yr. CAGR %	72.64	75.34	26.99	18.42	6.63
Cash From Operations, 3 Yr. CAGR %	63.14	79.47	32.98	38.88	-9.67
Capital Expenditures, 3 Yr. CAGR %	40.77	85.97	63.81	15.84	-36.19
Levered Free Cash Flow, 3 Yr. CAGR %	-11.18	104.8	7.34	263.31	54.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.16	103.14	5.62	260.26	54.09
Dividend Per Share, 3 Yr. CAGR %	38.67	-	7	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.53	35.01	54.49	48.11	41.11
Gross Profit, 5 Yr. CAGR %	41.29	33.6	51.51	27.95	26.51
EBITDA, 5 Yr. CAGR %	44.32	46.16	68.05	-26.14	5.2
EBITA, 5 Yr. CAGR %	42.01	44.77	68.73	5.73	-3.34
EBIT, 5 Yr. CAGR %	41.38	44.46	68.97	6.37	-3.7
Earnings From Cont. Operations, 5 Yr. CAGR %	40.87	64.31	73.14	-49.07	-8.9
Net Income, 5 Yr. CAGR %	40.3	64.98	72.34	-9.68	-12.32
Normalized Net Income, 5 Yr. CAGR %	36.24	49.72	69.41	13.06	-15.05
Diluted EPS Before Extra, 5 Yr. CAGR %	26.47	53.47	62.4	-14.48	-15.84
Accounts Receivable, 5 Yr. CAGR %	67.68	28.55	42.45	45.15	40.25
Inventory, 5 Yr. CAGR %	58.8	64.51	71.16	70.31	47.02
Net Property, Plant and Equip., 5 Yr. CAGR %	136.4	66.41	60.5	58.4	46.82
Total Assets, 5 Yr. CAGR %	60.54	50.93	53.74	50.97	29.78
Tangible Book Value, 5 Yr. CAGR %	73.24	55.62	58.02	46.3	12.69
Common Equity, 5 Yr. CAGR %	75.02	54.42	56.1	45.7	13.44
Cash From Operations, 5 Yr. CAGR %	19.91	38.09	72.26	39.28	7.95
Capital Expenditures, 5 Yr. CAGR %	109.45	47.13	37.69	45.65	-0.37
Levered Free Cash Flow, 5 Yr. CAGR %	-21.15	21.48	31.17	119.62	43.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.01	21.77	30.68	117.38	43.01
Dividend Per Share, 5 Yr. CAGR %	33.79	26.19	26.71	-	-