Cash flow Guizhou Wire Rope Incorporated Company

Stocks

600992

CNE000001HM4

Iron & Steel

End-of-day quote Shanghai S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
10.65 ^CNY	+10.02%		+13.30%	-21.52%

29/04	Guizhou Wire Rope Incorporated Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
24/04	Guizhou Wire Rope Incorporated Company Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0297aafdc827aa035f21.U9iCgpWzuR2g1ezqYTauE0tmQ6F7tJzqsrje8ATls4c.Y5PI4cHEjnuVkISrJXrcJho0d-lCwKmC9omnkWbcg-gw7dj07OKKdf-9hw

Published financial data: GUIZHOU WIRE ROPE INCORPORATED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	248.81Cr	235.74Cr	216.07Cr	211.53Cr	205.63Cr
Other Revenues, Total	4.11Cr	2.95Cr	2.8Cr	2.99Cr	3.13Cr
Total Revenues	252.92Cr	238.69Cr	218.87Cr	214.52Cr	208.76Cr
Cost of Goods Sold, Total	223.56Cr	215.9Cr	195.65Cr	198.74Cr	198.38Cr
Gross Profit	29Cr	23Cr	23Cr	16Cr	10Cr
Selling General & Admin Expenses, Total	19Cr	16Cr	16Cr	15Cr	17Cr
Provision for Bad Debts	71.46L	-10L	-6L	11.02L	1.26Cr
R&D Expenses	3.78Cr	4.11Cr	4.3Cr	4.1Cr	3.86Cr
Other Operating Expenses	1.65Cr	77.01L	-21.68L	-44.79L	-17.73L
Other Operating Expenses, Total	26Cr	21Cr	20Cr	19Cr	22Cr
Operating Income	3.78Cr	1.51Cr	3.18Cr	-3.18Cr	-12Cr
Interest Expense, Total	-1.3Cr	-1.3Cr	-1.18Cr	-1.05Cr	-1.5Cr
Interest And Investment Income	1.4Cr	1.1Cr	76.23L	48.75L	17.92L
Net Interest Expenses	10.03L	-20.14L	-42.18L	-56.31L	-1.33Cr
Currency Exchange Gains (Loss)	-47.28L	59.74L	15.52L	9L	4L
Other Non Operating Income (Expenses)	-58.74T	-15.29L	3L	-6L	-55.9L
EBT, Excl. Unusual Items	3.4Cr	1.76Cr	2.94Cr	-3.71Cr	-14Cr
Gain (Loss) On Sale Of Assets	11.71T	41.36T	-10.4T	-27.88T	15Cr
Asset Writedown	-59.83T	-30.92T	-	-	-4L
Other Unusual Items	20.18L	33.85L	36.01L	43.48L	96.51L
EBT, Incl. Unusual Items	3.6Cr	2.1Cr	3.3Cr	-3.28Cr	2.68Cr
Income Tax Expense	49.72L	-20.84L	-9L	-1L	-31.57L
Earnings From Continuing Operations	3.1Cr	2.31Cr	3.39Cr	-3.27Cr	2.99Cr
Net Income to Company	3.1Cr	2.31Cr	3.39Cr	-3.27Cr	2.99Cr
Net Income - (IS)	3.1Cr	2.31Cr	3.39Cr	-3.27Cr	2.99Cr
Net Income to Common Incl Extra Items	3.1Cr	2.31Cr	3.39Cr	-3.27Cr	2.99Cr
Net Income to Common Excl. Extra Items	3.1Cr	2.31Cr	3.39Cr	-3.27Cr	2.99Cr
Per Share Items
Net EPS - Basic	0.13	0.09	0.14	-0.13	0.12
Basic EPS - Continuing Operations	0.13	0.09	0.14	-0.13	0.12
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	0.13	0.09	0.14	-0.13	0.12
Diluted EPS - Continuing Operations	0.13	0.09	0.14	-0.13	0.12
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	0.09	0.04	0.08	-0.09	-0.35
Normalized Diluted EPS	0.09	0.04	0.08	-0.09	-0.35
Dividend Per Share	0.04	0.03	0.04	0.01	-
Payout Ratio	115.25	153.83	97.8	-117.29	104.89
Supplemental Items
EBITDA	6.5Cr	4.44Cr	5.8Cr	74.97L	-4.07Cr
EBITA	4.16Cr	2.48Cr	3.69Cr	-3.02Cr	-11Cr
EBIT	3.78Cr	1.51Cr	3.18Cr	-3.18Cr	-12Cr
EBITDAR	6.88Cr	5.4Cr	6.31Cr	1.26Cr	-3.56Cr
Total Revenues (As Reported)	-	-	-	-	208.76Cr
Effective Tax Rate - (Ratio)	13.81	-9.94	-2.67	0.45	-11.79
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	49.72L	-	-	-1L	-31.57L
Normalized Net Income	2.13Cr	1.1Cr	1.84Cr	-2.32Cr	-8.49Cr
Interest Capitalized	1.35Cr	1.33Cr	1.4Cr	1.44Cr	1.47Cr
Interest on Long-Term Debt	4L	1.35Cr	-	-	-
Non-Cash Pension Expense	6L	5L	4L	5L	4L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	15Cr	13Cr	13Cr	11Cr	12Cr
General and Administrative Expenses	4.81Cr	3.63Cr	3.36Cr	3.82Cr	5.03Cr
Research And Development Expense From Footnotes	3.78Cr	4.11Cr	4.3Cr	8.72Cr	8.06Cr
Net Rental Expense, Total	37.71L	96.09L	51.28L	51.28L	51.28L
Imputed Operating Lease Interest Expense	10.65L	24.23L	12.77L	13.25L	13.5L
Imputed Operating Lease Depreciation	27.07L	71.86L	38.5L	38.02L	37.78L
Maintenance & Repair Expenses, Total	9L	6L	4L	3L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	85Cr	59Cr	54Cr	20Cr	29Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	85Cr	59Cr	54Cr	20Cr	29Cr
Accounts Receivable, Total	75Cr	74Cr	69Cr	75Cr	74Cr
Other Receivables	1.15Cr	1.72Cr	1.09Cr	57.44L	32.64L
Total Receivables	76Cr	76Cr	70Cr	75Cr	74Cr
Inventory	42Cr	39Cr	41Cr	47Cr	47Cr
Other Current Assets, Total	9.33Cr	6.3Cr	6.07Cr	4.84Cr	4.76Cr
Total Current Assets	212.06Cr	180.33Cr	170.81Cr	147.18Cr	155.57Cr
Gross Property Plant And Equipment	139.8Cr	173.95Cr	184.27Cr	202.36Cr	282.95Cr
Accumulated Depreciation	-50Cr	-46Cr	-45Cr	-46Cr	-37Cr
Net Property Plant And Equipment	90Cr	128.19Cr	138.78Cr	156.58Cr	245.52Cr
Long-term Investments	78.35L	81.07L	67.57L	52.15L	46.54L
Other Intangibles, Total	15Cr	20Cr	20Cr	19Cr	19Cr
Deferred Tax Assets Long-Term	1.8Cr	2.04Cr	2.15Cr	2.25Cr	2.53Cr
Deferred Charges Long-Term	6L	4L	2L	30.62T	5.2T
Other Long-Term Assets, Total	11Cr	2.39Cr	2.69Cr	3.56Cr	2.47Cr
Total Assets	330.59Cr	334.1Cr	334.91Cr	329.36Cr	425.32Cr
Liabilities
Accounts Payable, Total	61Cr	57Cr	59Cr	50Cr	48Cr
Accrued Expenses, Total	17Cr	20Cr	16Cr	11Cr	9.71Cr
Short-term Borrowings	56Cr	48Cr	49Cr	38Cr	6Cr
Current Portion of Long-Term Debt	5.87Cr	7.47Cr	2.26Cr	5.09Cr	13Cr
Current Portion of Leases	49.1L	12.32L	13.57L	64.64L	54.59L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3.34Cr	4.03Cr	3.94Cr	2.95Cr	3.35Cr
Other Current Liabilities	12Cr	13Cr	13Cr	25Cr	30Cr
Total Current Liabilities	155.81Cr	149.47Cr	143.71Cr	132.67Cr	110.75Cr
Long-Term Debt	21Cr	27Cr	31Cr	40Cr	78Cr
Long-Term Leases	11.2L	16.25L	12.13L	18.04L	7L
Unearned Revenue Non Current	7.75Cr	9.38Cr	9.75Cr	11Cr	11Cr
Deferred Tax Liability Non Current	10.25L	10.66L	10.91L	17.2L	13.34L
Other Non Current Liabilities	-	-	-	15.2L	77Cr
Total Liabilities	184.31Cr	186.43Cr	184.8Cr	183.92Cr	276.86Cr
Common Stock, Total	25Cr	25Cr	25Cr	25Cr	25Cr
Additional Paid In Capital	84Cr	84Cr	84Cr	84Cr	84Cr
Retained Earnings	37Cr	39Cr	41Cr	37Cr	40Cr
Comprehensive Income and Other	58.1L	60.41L	38.31L	30.23L	32.82L
Total Common Equity	146.28Cr	147.68Cr	150.11Cr	145.44Cr	148.46Cr
Total Equity	146.28Cr	147.68Cr	150.11Cr	145.44Cr	148.46Cr
Total Liabilities And Equity	330.59Cr	334.1Cr	334.91Cr	329.36Cr	425.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Book Value / Share	5.97	6.03	6.12	5.93	6.06
Tangible Book Value	131.01Cr	127.37Cr	130.32Cr	126.16Cr	129.7Cr
Tangible Book Value Per Share	5.35	5.2	5.32	5.15	5.29
Total Debt	83Cr	83Cr	82Cr	84Cr	97Cr
Net Debt	-1.31Cr	24Cr	29Cr	64Cr	68Cr
Debt Equivalent Oper. Leases	3.02Cr	7.69Cr	4.1Cr	4.1Cr	4.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14Cr	13Cr	11Cr	11Cr	8.82Cr
Inventories - Work In Process, Total	11Cr	8.54Cr	13Cr	13Cr	11Cr
Inventories - Finished Goods, Total	22Cr	19Cr	18Cr	26Cr	31Cr
Buildings, Total	11Cr	11Cr	11Cr	11Cr	83Cr
Machinery, Total	54Cr	59Cr	75Cr	112.31Cr	125.05Cr
Full Time Employees	3.6T	3.55T	3.48T	3.44T	3.4T
Accumulated Allowance for Doubtful Accounts (Supple)	3.76Cr	3.61Cr	3.4Cr	3.74Cr	4.89Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.1Cr	2.31Cr	3.39Cr	-3.27Cr	2.99Cr
Depreciation & Amortization - CF	2.88Cr	2.51Cr	2.25Cr	4.41Cr	7.79Cr
Amortization of Goodwill and Intangible Assets - (CF)	37.71L	96.09L	51.28L	16.37L	51.28L
Depreciation & Amortization, Total	3.25Cr	3.47Cr	2.76Cr	4.57Cr	8.3Cr
Amortization of Deferred Charges, Total - (CF)	1L	2L	2L	2L	25.42T
(Gain) Loss From Sale Of Asset	48.11T	-41.36T	-	-	-15Cr
(Gain) Loss on Sale of Investments - (CF)	-86.4L	-70.73L	-53.53L	-17.76L	-2L
Asset Writedown & Restructuring Costs	-2.16Cr	-2.4Cr	8L	27.88T	4L
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	71.46L	-10L	-6L	11.02L	1.26Cr
Other Operating Activities, Total	99.49L	27.73L	54.41L	1.91Cr	3.83Cr
Change In Accounts Receivable	-16Cr	-7Cr	5.07Cr	-3.72Cr	1.66Cr
Change In Inventories	-3.5Cr	4.89Cr	-1.62Cr	-6.81Cr	-2.74Cr
Change In Accounts Payable	15Cr	-2.62Cr	-5.29Cr	-5.35Cr	63.75L
Change In Deferred Taxes	48.39L	-24.21L	-9L	-1L	-32.41L
Change in Other Net Operating Assets	-	-	-	-	64.52L
Cash from Operations	65.22L	-2.11Cr	4.28Cr	-13Cr	97.13L
Capital Expenditure	-22Cr	-27Cr	-9.7Cr	-19Cr	-17Cr
Sale of Property, Plant, and Equipment	38.9T	-	-	22.15T	15Cr
Investment in Marketable and Equity Securities, Total	27Cr	0	0	0	-
Other Investing Activities, Total	90.56L	71.58L	55.05L	17.76L	2L
Cash from Investing	6.2Cr	-26Cr	-9.15Cr	-19Cr	-2.36Cr
Short Term Debt Issued, Total	-	-	-	35L	-
Long-Term Debt Issued, Total	43Cr	52Cr	53Cr	56Cr	87Cr
Total Debt Issued	43Cr	52Cr	53Cr	56Cr	87Cr
Long-Term Debt Repaid, Total	-39Cr	-42Cr	-53Cr	-43Cr	-74Cr
Total Debt Repaid	-39Cr	-42Cr	-53Cr	-43Cr	-74Cr
Common Dividends Paid	-3.58Cr	-3.55Cr	-3.31Cr	-3.83Cr	-3.14Cr
Common & Preferred Stock Dividends Paid	-3.58Cr	-3.55Cr	-3.31Cr	-3.83Cr	-3.14Cr
Other Financing Activities, Total	18.17L	-	-	-	-
Cash from Financing	54.73L	6.21Cr	-2.81Cr	9.3Cr	10Cr
Foreign Exchange Rate Adjustments	-41.4L	1.09Cr	4.38T	13.73T	-3.62T
Net Change in Cash	6.99Cr	-21Cr	-7.68Cr	-22Cr	9.02Cr
Supplemental Items
Cash Income Tax Paid (Refund)	8.35Cr	55.76L	4.27Cr	-31.1L	93.18L
Levered Free Cash Flow	-36Cr	-17Cr	-2.63Cr	-43Cr	-14Cr
Unlevered Free Cash Flow	-36Cr	-16Cr	-1.89Cr	-42Cr	-13Cr
Change In Net Working Capital	19Cr	-6.62Cr	-3.04Cr	26Cr	-3.33Cr
Net Debt Issued / Repaid	3.94Cr	9.76Cr	50.78L	13Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.75	0.28	0.59	-0.6	-1.94
Return on Total Capital	1.07	0.41	0.86	-0.88	-3.09
Return On Equity %	2.14	1.57	2.28	-2.21	2.04
Return on Common Equity	2.14	1.57	2.28	-2.21	2.04
Margin Analysis
Gross Profit Margin %	11.61	9.54	10.61	7.36	4.97
SG&A Margin	7.69	6.91	7.32	7.09	8.22
EBITDA Margin %	2.57	1.86	2.65	0.35	-1.95
EBITA Margin %	1.64	1.04	1.69	-1.41	-5.37
EBIT Margin %	1.5	0.63	1.45	-1.48	-5.62
Income From Continuing Operations Margin %	1.23	0.97	1.55	-1.52	1.43
Net Income Margin %	1.23	0.97	1.55	-1.52	1.43
Net Avail. For Common Margin %	1.23	0.97	1.55	-1.52	1.43
Normalized Net Income Margin	0.84	0.46	0.84	-1.08	-4.07
Levered Free Cash Flow Margin	-14.37	-7.08	-1.2	-20	-6.71
Unlevered Free Cash Flow Margin	-14.05	-6.74	-0.87	-19.7	-6.26
Asset Turnover
Asset Turnover	0.81	0.72	0.65	0.65	0.55
Fixed Assets Turnover	2.99	2.19	1.64	1.45	1.04
Receivables Turnover (Average Receivables)	3.99	3.16	3.01	2.93	2.77
Inventory Turnover (Average Inventory)	5.96	5.36	4.91	4.56	4.23
Short Term Liquidity
Current Ratio	1.36	1.21	1.19	1.11	1.4
Quick Ratio	1.03	0.9	0.86	0.72	0.93
Operating Cash Flow to Current Liabilities	0	-0.01	0.03	-0.1	0.01
Days Sales Outstanding (Average Receivables)	91.4	115.66	121.17	124.82	131.92
Days Outstanding Inventory (Average Inventory)	61.2	68.16	74.34	80.24	86.34
Average Days Payable Outstanding	85.62	101.21	107.49	97.79	90.22
Cash Conversion Cycle (Average Days)	66.98	82.61	88.01	107.28	128.04
Long Term Solvency
Total Debt/Equity	56.98	56.51	54.89	57.79	65.37
Total Debt / Total Capital	36.3	36.11	35.44	36.62	39.53
LT Debt/Equity	14.12	18.61	20.81	27.64	52.41
Long-Term Debt / Total Capital	8.99	11.89	13.43	17.52	31.69
Total Liabilities / Total Assets	55.75	55.8	55.18	55.84	65.09
EBIT / Interest Expense	2.92	1.16	2.68	-3.03	-7.79
EBITDA / Interest Expense	5.43	3.84	5.02	1.32	-2.28
(EBITDA - Capex) / Interest Expense	-11.3	-17.05	-3.18	-16.97	-13.82
Total Debt / EBITDA	11.85	16.72	13.87	60.64	-28.31
Net Debt / EBITDA	-0.19	4.86	4.84	45.94	-19.73
Total Debt / (EBITDA - Capex)	-5.69	-3.76	-21.9	-4.71	-4.67
Net Debt / (EBITDA - Capex)	0.09	-1.09	-7.64	-3.57	-3.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.74	-5.63	-8.3	-1.99	-2.69
Gross Profit, 1 Yr. Growth %	6.5	-22.41	1.92	-32.02	-34.25
EBITDA, 1 Yr. Growth %	4.84	-27.42	66.46	-85.81	-642.69
EBITA, 1 Yr. Growth %	14.19	-34.54	143.55	-195.07	271.46
EBIT, 1 Yr. Growth %	3.84	-59.95	109.7	-200.22	268.47
Earnings From Cont. Operations, 1 Yr. Growth %	2.8	-25.7	48.38	-196.37	-191.68
Net Income, 1 Yr. Growth %	2.8	-25.7	48.38	-196.37	-191.68
Normalized Net Income, 1 Yr. Growth %	5.5	-48.36	67.36	-226.21	265.75
Diluted EPS Before Extra, 1 Yr. Growth %	2.76	-25.67	48.39	-196.31	-191.74
Accounts Receivable, 1 Yr. Growth %	52.98	-1.72	-6.29	7.9	-1.51
Inventory, 1 Yr. Growth %	24.41	-5.99	3.96	14.53	1.74
Net Property, Plant and Equip., 1 Yr. Growth %	13.34	42.7	8.26	12.82	56.8
Total Assets, 1 Yr. Growth %	11.73	1.06	0.23	-1.66	29.13
Tangible Book Value, 1 Yr. Growth %	2.02	-2.77	2.33	-3.19	2.8
Common Equity, 1 Yr. Growth %	1.53	0.96	1.66	-3.11	2.08
Cash From Operations, 1 Yr. Growth %	-82.12	-422.98	-303.05	-397.55	-107.63
Capital Expenditures, 1 Yr. Growth %	32.89	25.33	-64.27	98	-9.57
Levered Free Cash Flow, 1 Yr. Growth %	23.73	-53.95	-85.26	-571.1	-67.35
Unlevered Free Cash Flow, 1 Yr. Growth %	23.98	-55.17	-88.89	-529.03	-69.07
Dividend Per Share, 1 Yr. Growth %	2.7	-23.68	44.83	-71.43	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.51	5.86	-6.97	-5.2	-2.34
Gross Profit, 2 Yr. CAGR %	-2.47	-9.1	-11.07	-16.76	-33.15
EBITDA, 2 Yr. CAGR %	5.28	-15.34	-2.69	-53.6	-12.25
EBITA, 2 Yr. CAGR %	16.2	-17.55	-1.23	41.19	87.92
EBIT, 2 Yr. CAGR %	17.77	-35.51	-8.36	44.97	92.17
Earnings From Cont. Operations, 2 Yr. CAGR %	3.09	-12.6	4.5	19.58	-6
Net Income, 2 Yr. CAGR %	3.09	-12.6	4.5	19.58	-6
Normalized Net Income, 2 Yr. CAGR %	3.77	-26.19	-7.03	45.33	114.85
Diluted EPS Before Extra, 2 Yr. CAGR %	3.1	-12.6	4.52	19.55	-6
Accounts Receivable, 2 Yr. CAGR %	41.49	22.62	-4.03	0.56	3.09
Inventory, 2 Yr. CAGR %	11.82	8.14	-1.14	9.12	7.95
Net Property, Plant and Equip., 2 Yr. CAGR %	16.25	27.17	24.29	10.52	33.01
Total Assets, 2 Yr. CAGR %	11.1	6.26	0.65	-0.72	12.69
Tangible Book Value, 2 Yr. CAGR %	1.7	-0.41	-0.26	-0.47	-0.24
Common Equity, 2 Yr. CAGR %	1.72	1.24	1.3	-0.75	-0.55
Cash From Operations, 2 Yr. CAGR %	-81.23	-24.01	156.09	145.8	-52.34
Capital Expenditures, 2 Yr. CAGR %	46.5	29.05	-33.09	-15.89	33.81
Levered Free Cash Flow, 2 Yr. CAGR %	173.27	-24.12	-73.21	54.96	24.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.42	-25.05	-77.03	57.39	15.2
Dividend Per Share, 2 Yr. CAGR %	2.74	-11.47	5.13	-35.67	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.81	2.94	0.91	-5.34	-4.37
Gross Profit, 3 Yr. CAGR %	3.77	-9.63	-5.56	-18.69	-23.06
EBITDA, 3 Yr. CAGR %	8.46	-8.83	-2.21	-50.34	5.32
EBITA, 3 Yr. CAGR %	26.28	-7.02	0.43	-7.23	94.92
EBIT, 3 Yr. CAGR %	22.34	-17.8	-4.46	-5.58	97.84
Earnings From Cont. Operations, 3 Yr. CAGR %	6.61	-7.57	3.93	1.72	9.45
Net Income, 3 Yr. CAGR %	6.61	-7.57	3.93	1.72	9.45
Normalized Net Income, 3 Yr. CAGR %	7.9	-17.76	-3.03	2.94	97.68
Diluted EPS Before Extra, 3 Yr. CAGR %	6.6	-7.55	3.93	1.71	9.45
Accounts Receivable, 3 Yr. CAGR %	29.67	25.3	12.11	-0.21	-0.14
Inventory, 3 Yr. CAGR %	1.92	5.54	6.73	3.83	6.6
Net Property, Plant and Equip., 3 Yr. CAGR %	14.68	24.47	20.53	20.34	24.19
Total Assets, 3 Yr. CAGR %	10.83	7.65	4.22	-0.12	8.38
Tangible Book Value, 3 Yr. CAGR %	1.8	0.19	0.49	-1.25	0.61
Common Equity, 3 Yr. CAGR %	1.66	1.46	1.38	-0.19	0.18
Cash From Operations, 3 Yr. CAGR %	-69.55	-51.53	5.44	169.22	-22.74
Capital Expenditures, 3 Yr. CAGR %	37.43	39.07	-15.89	-3.93	-13.84
Levered Free Cash Flow, 3 Yr. CAGR %	57.6	51.46	-55.24	5.33	-7.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.45	42.01	-59.56	5.57	-8.49
Dividend Per Share, 3 Yr. CAGR %	8.2	-6.95	4.32	-31.9	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.38	5.65	1.06	-0.4	-0.4
Gross Profit, 5 Yr. CAGR %	5.23	-0.37	-2.44	-12.55	-17.75
EBITDA, 5 Yr. CAGR %	6.49	-2.05	2.62	-33.73	-8.08
EBITA, 5 Yr. CAGR %	22.45	5.89	12.3	-0.39	25.23
EBIT, 5 Yr. CAGR %	20.14	-4.02	8.99	3.14	26.35
Earnings From Cont. Operations, 5 Yr. CAGR %	8.09	0.77	5.76	2.26	-0.16
Net Income, 5 Yr. CAGR %	8.09	0.77	5.76	2.26	-0.16
Normalized Net Income, 5 Yr. CAGR %	6.56	-4.95	1.66	3.27	33.3
Diluted EPS Before Extra, 5 Yr. CAGR %	7.06	0.78	5.76	2.26	-0.16
Accounts Receivable, 5 Yr. CAGR %	20.32	21.87	14.96	14.75	8.41
Inventory, 5 Yr. CAGR %	1.67	-1.15	0.68	6.96	7.22
Net Property, Plant and Equip., 5 Yr. CAGR %	8.5	13.29	18.43	18.69	25.37
Total Assets, 5 Yr. CAGR %	8.7	8.22	6.64	4.22	7.53
Tangible Book Value, 5 Yr. CAGR %	-0.74	-1.51	0.97	-0.08	0.2
Common Equity, 5 Yr. CAGR %	1.48	1.45	1.51	0.57	0.6
Cash From Operations, 5 Yr. CAGR %	-42.39	-10.99	-28.63	-7.21	-23.25
Capital Expenditures, 5 Yr. CAGR %	35.13	22.85	3.05	13.73	1.28
Levered Free Cash Flow, 5 Yr. CAGR %	27.2	24.03	-22.27	54.55	-13.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.27	25.88	-28.34	49.7	-14.53
Dividend Per Share, 5 Yr. CAGR %	4.84	-0.68	6.96	-19.73	-