Cash flow Kingnet Network Co., Ltd.

Stocks

002517

CNE100000XB5

Software

End-of-day quote Shenzhen S.E. 09/09/2026			5-day change	1st Jan Change
17.10 ^CNY	-3.55%		+0.77%	-21.81%

27/08	Kingnet Network's Attributable Profit Jumps 50% in H1	MT
26/08	Kingnet Network Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: KINGNET NETWORK CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	237.53Cr	372.55Cr	429.54Cr	511.82Cr	532.49Cr
Other Revenues, Total	-	-	-	16.51T	99.08T
Total Revenues	237.53Cr	372.55Cr	429.54Cr	511.82Cr	532.5Cr
Cost of Goods Sold, Total	69Cr	93Cr	71Cr	96Cr	102.03Cr
Gross Profit	168.13Cr	279.48Cr	358.54Cr	415.98Cr	430.47Cr
Selling General & Admin Expenses, Total	53Cr	98Cr	147.24Cr	195.02Cr	187.71Cr
Provision for Bad Debts	-3.04Cr	-1.91Cr	14.06L	78.79L	1L
R&D Expenses	33Cr	50Cr	52Cr	59Cr	58Cr
Other Operating Expenses	1.19Cr	12.57L	1.9Cr	1.54Cr	1.98Cr
Other Operating Expenses, Total	85Cr	146.06Cr	201.02Cr	255.96Cr	247.68Cr
Operating Income	83Cr	133.42Cr	157.52Cr	160.02Cr	182.79Cr
Interest Expense, Total	-6L	-20.01L	-13.57L	-25.5L	-45.24L
Interest And Investment Income	12Cr	3.64Cr	14Cr	6.14Cr	13Cr
Net Interest Expenses	12Cr	3.44Cr	14Cr	5.88Cr	12Cr
Currency Exchange Gains (Loss)	-4L	43.39T	2L	-4L	-69.79L
Other Non Operating Income (Expenses)	-93.24L	42.58L	-3.51Cr	-3.26T	-42.43L
EBT, Excl. Unusual Items	94Cr	137.29Cr	167.74Cr	165.87Cr	193.94Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-4.7Cr	-5.03Cr	-2.11Cr	-2.93Cr	-2.73Cr
Gain (Loss) On Sale Of Assets	4L	-34.95T	6L	8L	17.69L
Asset Writedown	-	25.98T	-	-	-
Legal Settlements	-	-	-	-2L	-42.25L
Other Unusual Items	4.21Cr	6.17Cr	4.04Cr	4.33Cr	7.11Cr
EBT, Incl. Unusual Items	94Cr	138.43Cr	169.72Cr	167.33Cr	198.07Cr
Income Tax Expense	9.17Cr	2.3Cr	12Cr	4.57Cr	7.85Cr
Earnings From Continuing Operations	84Cr	136.13Cr	158.06Cr	162.76Cr	190.22Cr
Net Income to Company	84Cr	136.13Cr	158.06Cr	162.76Cr	190.22Cr
Minority Interest	-27Cr	-34Cr	-12Cr	9L	14.14L
Net Income - (IS)	58Cr	102.52Cr	146.17Cr	162.85Cr	190.36Cr
Net Income to Common Incl Extra Items	58Cr	102.52Cr	146.17Cr	162.85Cr	190.36Cr
Net Income to Common Excl. Extra Items	58Cr	102.52Cr	146.17Cr	162.85Cr	190.36Cr
Per Share Items
Net EPS - Basic	0.27	0.49	0.7	0.77	0.89
Basic EPS - Continuing Operations	0.27	0.49	0.7	0.77	0.89
Basic Weighted Average Shares Outstanding	213.6Cr	209.22Cr	208.82Cr	211.49Cr	213.89Cr
Net EPS - Diluted	0.27	0.49	0.69	0.77	0.89
Diluted EPS - Continuing Operations	0.27	0.49	0.69	0.77	0.89
Diluted Weighted Average Shares Outstanding	213.6Cr	209.22Cr	211.84Cr	211.49Cr	213.89Cr
Normalized Basic EPS	0.15	0.25	0.45	0.49	0.57
Normalized Diluted EPS	0.15	0.25	0.44	0.49	0.57
Dividend Per Share	-	-	0.2	0.2	0.1
Payout Ratio	-	-	18.81	26.12	11.22
Supplemental Items
EBITDA	84Cr	134.16Cr	158.88Cr	161.9Cr	185.79Cr
EBITA	84Cr	133.51Cr	158.11Cr	161.1Cr	184.91Cr
EBIT	83Cr	133.42Cr	157.52Cr	160.02Cr	182.79Cr
EBITDAR	86Cr	136.27Cr	160.8Cr	164.55Cr	189.76Cr
Total Revenues (As Reported)	237.53Cr	372.55Cr	429.54Cr	511.82Cr	532.5Cr
Effective Tax Rate - (Ratio)	9.8	1.66	6.87	2.73	3.96
Total Current Taxes	6.36Cr	3.75Cr	11Cr	5.63Cr	7.68Cr
Total Deferred Taxes	2.81Cr	-1.45Cr	22.22L	-1.06Cr	17.48L
Normalized Net Income	32Cr	52Cr	93Cr	103.76Cr	121.35Cr
Non-Cash Pension Expense	46.08L	80.58L	86.7L	1.29Cr	1.14Cr
Supplemental Operating Expense Items
Advertising Expense	-	51.62L	1.37Cr	3.81Cr	3.61Cr
Marketing Expenses	30Cr	71Cr	104.75Cr	156.34Cr	148.93Cr
Selling and Marketing Expenses	36Cr	80Cr	117.37Cr	172.7Cr	166.76Cr
General and Administrative Expenses	16Cr	15Cr	28Cr	20Cr	18Cr
Research And Development Expense From Footnotes	34Cr	51Cr	53Cr	60Cr	60Cr
Net Rental Expense, Total	1.85Cr	2.11Cr	1.92Cr	2.65Cr	3.97Cr
Imputed Operating Lease Interest Expense	-	1.08Cr	77.27L	94.3L	1.03Cr
Imputed Operating Lease Depreciation	-	1.03Cr	1.14Cr	1.71Cr	2.93Cr
Stock-Based Comp., R&D Exp. (Total)	-	-	49.16L	15.06L	-
Stock-Based Comp., S&M Exp. (Total)	-	-	79.44L	26.55L	-
Stock-Based Comp., G&A Exp. (Total)	-	-	12Cr	4.3Cr	-
Stock-Based Comp., Other (Total)	2.23Cr	78.18L	30.69L	2.33Cr	-
Total Stock-Based Compensation	2.23Cr	78.18L	14Cr	7.04Cr	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	117.79Cr	255.1Cr	280.69Cr	326.92Cr	423.59Cr
Short Term Investments	-	-	-	-	5.04Cr
Trading Asset Securities, Total	16Cr	-	-	3.01Cr	13Cr
Total Cash And Short Term Investments	134.13Cr	255.1Cr	280.69Cr	329.93Cr	441.63Cr
Accounts Receivable, Total	92Cr	104.94Cr	131.42Cr	117.9Cr	121.4Cr
Other Receivables	9Cr	4.14Cr	7.48Cr	2.71Cr	1.62Cr
Notes Receivable	-	-	-	-	-
Total Receivables	101.29Cr	109.08Cr	138.9Cr	120.61Cr	123.03Cr
Inventory	1.62Cr	1.05Cr	1.96Cr	2.47Cr	4.54Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	37Cr	30Cr	33Cr	56Cr	55Cr
Total Current Assets	273.74Cr	394.76Cr	454.98Cr	509.06Cr	624.07Cr
Gross Property Plant And Equipment	9.03Cr	13Cr	13Cr	19Cr	23Cr
Accumulated Depreciation	-4.67Cr	-6.96Cr	-9.22Cr	-7.46Cr	-10Cr
Net Property Plant And Equipment	4.36Cr	6.32Cr	3.61Cr	12Cr	13Cr
Long-term Investments	54Cr	59Cr	72Cr	137.58Cr	449.28Cr
Goodwill	85Cr	85Cr	85Cr	85Cr	85Cr
Other Intangibles, Total	1.61Cr	2.77Cr	3.06Cr	32Cr	64Cr
Deferred Tax Assets Long-Term	4.2Cr	1.01Cr	1.19Cr	2.64Cr	2.16Cr
Deferred Charges Long-Term	17Cr	24Cr	20Cr	21Cr	24Cr
Other Long-Term Assets, Total	1L	4.19Cr	20Cr	2.81Cr	45Cr
Total Assets	439.96Cr	577.64Cr	661.04Cr	802.64Cr	1.31TCr
Liabilities
Accounts Payable, Total	27Cr	31Cr	44Cr	45Cr	113.46Cr
Accrued Expenses, Total	7.67Cr	10Cr	11Cr	11Cr	14Cr
Short-term Borrowings	-	-	-	-	11Cr
Current Portion of Leases	1.1Cr	2.15Cr	1.21Cr	2.7Cr	2.12Cr
Current Income Taxes Payable	3.2Cr	96.81L	6.24Cr	3.08Cr	3.17Cr
Unearned Revenue Current, Total	11Cr	16Cr	17Cr	18Cr	37Cr
Other Current Liabilities	9.14Cr	60Cr	55Cr	58Cr	69Cr
Total Current Liabilities	58Cr	120.12Cr	134.97Cr	138.16Cr	250.11Cr
Long-Term Leases	1.32Cr	1.7Cr	32.49L	7.23Cr	4.82Cr
Unearned Revenue Non Current	-	-	-	70T	-
Deferred Tax Liability Non Current	4.89Cr	1.17Cr	1.9Cr	2.56Cr	62Cr
Other Non Current Liabilities	50L	43.39L	-	-	32.36L
Total Liabilities	65Cr	123.41Cr	137.19Cr	147.96Cr	317.33Cr
Common Stock, Total	151.52Cr	151.52Cr	151.52Cr	151.52Cr	149.91Cr
Additional Paid In Capital	76Cr	75Cr	51Cr	53Cr	34Cr
Retained Earnings	136.05Cr	238.57Cr	363.4Cr	483.11Cr	652.11Cr
Treasury Stock	-16Cr	-14Cr	-34Cr	-26Cr	-20Cr
Comprehensive Income and Other	-6.3Cr	-3.45Cr	-7.37Cr	-6.58Cr	173.97Cr
Total Common Equity	340.59Cr	447.19Cr	524.4Cr	654.8Cr	990.21Cr
Minority Interest	34Cr	7.04Cr	-55.84L	-11.93L	-22.43L
Total Equity	374.9Cr	454.23Cr	523.85Cr	654.68Cr	989.99Cr
Total Liabilities And Equity	439.96Cr	577.64Cr	661.04Cr	802.64Cr	1.31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	210.68Cr	209.39Cr	211.45Cr	212.66Cr	212.1Cr
ECS Total Common Shares Outstanding	210.68Cr	209.39Cr	211.45Cr	212.66Cr	212.1Cr
Book Value / Share	1.62	2.14	2.48	3.08	4.67
Tangible Book Value	253.76Cr	359.2Cr	436.12Cr	537.28Cr	840.91Cr
Tangible Book Value Per Share	1.2	1.72	2.06	2.53	3.96
Total Debt	2.42Cr	3.85Cr	1.53Cr	9.93Cr	18Cr
Net Debt	-131.72Cr	-251.25Cr	-279.15Cr	-320Cr	-423.78Cr
Debt Equivalent Oper. Leases	15Cr	17Cr	15Cr	21Cr	32Cr
Minority Interest, Total (Incl. Fin. Div)	34Cr	7.04Cr	-55.84L	-11.93L	-22.43L
Equity Method Investments, Total	35Cr	40Cr	49Cr	51Cr	123.37Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	1.61Cr	1.04Cr	1.94Cr	2.46Cr	4.36Cr
Inventories - Finished Goods, Total	58.97L	58.93L	-	59.2L	76.69L
Inventories - Others	-	-	60.59L	-	-
Machinery, Total	5.69Cr	6.55Cr	6.47Cr	6.89Cr	7.21Cr
Full Time Employees	1.38T	1.7T	1.87T	2.18T	2.25T
Accumulated Allowance for Doubtful Accounts (Supple)	5.61Cr	3.69Cr	3.32Cr	4.11Cr	4.1Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	58Cr	102.52Cr	146.17Cr	162.85Cr	190.36Cr
Depreciation & Amortization - CF	1.13Cr	2.62Cr	2.87Cr	3.4Cr	4.16Cr
Amortization of Goodwill and Intangible Assets - (CF)	15.35L	10L	59.11L	1.08Cr	2.12Cr
Depreciation & Amortization, Total	1.28Cr	2.71Cr	3.46Cr	4.48Cr	6.28Cr
Amortization of Deferred Charges, Total - (CF)	2.88Cr	4.88Cr	8.12Cr	8.38Cr	8.6Cr
(Gain) Loss From Sale Of Asset	-4L	34.95T	-6L	-8L	-19.07L
(Gain) Loss on Sale of Investments - (CF)	-5.8Cr	5.03Cr	-5.78Cr	2.61Cr	-4.79Cr
Asset Writedown & Restructuring Costs	-	-25.98T	427	-50.63L	1L
Provision and Write-off of Bad Debts	-3.04Cr	-1.91Cr	14.06L	78.79L	1L
Other Operating Activities, Total	28Cr	33Cr	16Cr	13.33L	57.93L
Change In Accounts Receivable	-46Cr	-95.57L	-30Cr	-6.82Cr	-39Cr
Change In Inventories	-1.24Cr	56.92L	-91.35L	-	-2.08Cr
Change In Accounts Payable	14Cr	3.55Cr	34Cr	4.6Cr	66Cr
Change In Deferred Taxes	2.81Cr	-1.45Cr	22.22L	-1.06Cr	17.48L
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	50Cr	148.3Cr	170.64Cr	175.38Cr	226.27Cr
Capital Expenditure	-15Cr	-13Cr	-19Cr	-26Cr	-13Cr
Sale of Property, Plant, and Equipment	8L	2L	5L	8L	35.39L
Cash Acquisitions	-	-43.43L	-	-	-
Divestitures	-	10.45L	-	-	-
Investment in Marketable and Equity Securities, Total	29Cr	-5.27Cr	-19Cr	-67Cr	-116.09Cr
Other Investing Activities, Total	4.69Cr	63Cr	50.71T	2.03Cr	84.79L
Cash from Investing	18Cr	45Cr	-38Cr	-91Cr	-128.16Cr
Short Term Debt Issued, Total	-	-	-	-	12Cr
Total Debt Issued	-	-	-	-	12Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.02Cr	-2.23Cr	-2.04Cr	-2.97Cr	-6.29Cr
Total Debt Repaid	-1.02Cr	-2.23Cr	-2.04Cr	-2.97Cr	-6.29Cr
Issuance of Common Stock	-	20Cr	-	5.41Cr	4.49Cr
Repurchase of Common Stock	-10Cr	-20Cr	-20Cr	-	-20Cr
Common Dividends Paid	-	-	-27Cr	-43Cr	-21Cr
Common & Preferred Stock Dividends Paid	-	-	-27Cr	-43Cr	-21Cr
Other Financing Activities, Total	-6.97Cr	-56Cr	-57Cr	11.36L	4L
Cash from Financing	-18Cr	-58Cr	-106.42Cr	-40Cr	-31Cr
Foreign Exchange Rate Adjustments	-45.78L	1.95Cr	42.05L	29.29L	-60.87L
Net Change in Cash	50Cr	136.97Cr	27Cr	45Cr	67Cr
Supplemental Items
Cash Income Tax Paid (Refund)	14Cr	21Cr	25Cr	27Cr	29Cr
Levered Free Cash Flow	5.08Cr	139.13Cr	86Cr	90Cr	213.87Cr
Unlevered Free Cash Flow	5.12Cr	139.25Cr	86Cr	90Cr	214.15Cr
Change In Net Working Capital	38Cr	-61Cr	19Cr	3.13Cr	-98Cr
Net Debt Issued / Repaid	-1.02Cr	-2.23Cr	-2.04Cr	-2.97Cr	5.99Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	13.13	16.39	15.89	13.67	10.83
Return on Total Capital	15.38	19.96	20.02	16.81	13.66
Return On Equity %	24.99	32.84	32.32	27.62	23.13
Return on Common Equity	18.32	26.03	30.09	27.62	23.14
Margin Analysis
Gross Profit Margin %	70.78	75.02	83.47	81.28	80.84
SG&A Margin	22.5	26.18	34.28	38.1	35.25
EBITDA Margin %	35.43	36.01	36.99	31.63	34.89
EBITA Margin %	35.19	35.84	36.81	31.48	34.72
EBIT Margin %	35.13	35.81	36.67	31.27	34.33
Income From Continuing Operations Margin %	35.55	36.54	36.8	31.8	35.72
Net Income Margin %	24.28	27.52	34.03	31.82	35.75
Net Avail. For Common Margin %	24.28	27.52	34.03	31.82	35.75
Normalized Net Income Margin	13.48	14.01	21.64	20.27	22.79
Levered Free Cash Flow Margin	2.14	37.34	19.98	17.64	40.16
Unlevered Free Cash Flow Margin	2.16	37.38	20	17.67	40.22
Asset Turnover
Asset Turnover	0.6	0.73	0.69	0.7	0.5
Fixed Assets Turnover	80.25	69.73	86.45	66.18	42.76
Receivables Turnover (Average Receivables)	3.57	3.78	3.63	4.11	4.45
Inventory Turnover (Average Inventory)	69.6	69.94	47.24	43.31	29.11
Short Term Liquidity
Current Ratio	4.69	3.29	3.37	3.68	2.5
Quick Ratio	4.03	3.03	3.11	3.26	2.26
Operating Cash Flow to Current Liabilities	0.86	1.23	1.26	1.27	0.9
Days Sales Outstanding (Average Receivables)	102.14	96.62	100.43	89.14	82.02
Days Outstanding Inventory (Average Inventory)	5.24	5.22	7.73	8.45	12.54
Average Days Payable Outstanding	134.76	114.21	191.41	169.5	277.84
Cash Conversion Cycle (Average Days)	-27.38	-12.37	-83.26	-71.91	-183.29
Long Term Solvency
Total Debt/Equity	0.64	0.85	0.29	1.52	1.8
Total Debt / Total Capital	0.64	0.84	0.29	1.49	1.77
LT Debt/Equity	0.35	0.37	0.06	1.1	0.49
Long-Term Debt / Total Capital	0.35	0.37	0.06	1.09	0.48
Total Liabilities / Total Assets	14.79	21.37	20.75	18.43	24.27
EBIT / Interest Expense	1.33T	666.82	1.16T	627.42	404.01
EBITDA / Interest Expense	1.35T	680.37	1.19T	644.99	417.89
(EBITDA - Capex) / Interest Expense	1.1T	614.58	1.05T	541.67	388.55
Total Debt / EBITDA	0.03	0.03	0.01	0.06	0.09
Net Debt / EBITDA	-1.55	-1.85	-1.73	-1.95	-2.24
Total Debt / (EBITDA - Capex)	0.03	0.03	0.01	0.07	0.1
Net Debt / (EBITDA - Capex)	-1.9	-2.04	-1.97	-2.32	-2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.92	56.84	15.3	19.16	4.04
Gross Profit, 1 Yr. Growth %	50.84	66.23	28.29	16.02	3.48
EBITDA, 1 Yr. Growth %	429.64	59.12	19.5	1.32	14.23
EBITA, 1 Yr. Growth %	455.87	59.44	19.5	1.31	14.24
EBIT, 1 Yr. Growth %	467.45	59.9	19.53	1.45	14.23
Earnings From Cont. Operations, 1 Yr. Growth %	248.12	61.2	16.11	2.97	16.87
Net Income, 1 Yr. Growth %	224.14	77.76	42.57	11.41	16.9
Normalized Net Income, 1 Yr. Growth %	341.97	62.98	81.63	11.47	16.96
Diluted EPS Before Extra, 1 Yr. Growth %	200	81.48	40.82	11.59	15.58
Accounts Receivable, 1 Yr. Growth %	127.04	13.71	25.23	-10.29	2.98
Inventory, 1 Yr. Growth %	326.38	-35.23	87.31	25.84	84.24
Net Property, Plant and Equip., 1 Yr. Growth %	180.13	44.93	-42.83	227.93	10.14
Total Assets, 1 Yr. Growth %	24.12	31.29	14.35	21.42	62.88
Tangible Book Value, 1 Yr. Growth %	25.3	41.55	21.43	23.2	56.51
Common Equity, 1 Yr. Growth %	17.89	31.3	17.28	24.86	51.22
Cash From Operations, 1 Yr. Growth %	393.96	196.2	15.07	2.78	29.01
Capital Expenditures, 1 Yr. Growth %	140.53	-14.46	45.08	37.97	-49.63
Levered Free Cash Flow, 1 Yr. Growth %	-164.65	4.79T	-37.9	5.39	143.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.15	4.73T	-37.89	5.47	143.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.99	55.38	34.48	17.21	11.34
Gross Profit, 2 Yr. CAGR %	7.7	58.35	46.03	22	9.57
EBITDA, 2 Yr. CAGR %	77.04	190.57	37.28	10.35	7.83
EBITA, 2 Yr. CAGR %	79.28	197.97	37.41	10.35	7.83
EBIT, 2 Yr. CAGR %	81.17	201.23	37.4	10.19	7.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.23	136.89	36.81	9.34	9.7
Net Income, 2 Yr. CAGR %	-44.82	140.04	59.2	26.03	14.12
Normalized Net Income, 2 Yr. CAGR %	83.99	168.39	70.37	42.39	14.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.61	133.33	59.86	25.36	13.57
Accounts Receivable, 2 Yr. CAGR %	17.2	60.68	19.33	5.99	-3.89
Inventory, 2 Yr. CAGR %	-	66.18	10.14	53.53	52.26
Net Property, Plant and Equip., 2 Yr. CAGR %	38.08	101.5	-8.98	36.92	90.04
Total Assets, 2 Yr. CAGR %	6.97	27.66	22.58	17.83	40.63
Tangible Book Value, 2 Yr. CAGR %	12.94	33.18	31.1	22.31	38.86
Common Equity, 2 Yr. CAGR %	9.3	24.42	24.08	21.01	37.41
Cash From Operations, 2 Yr. CAGR %	23.8	282.51	84.61	8.75	15.15
Capital Expenditures, 2 Yr. CAGR %	61.59	43.44	11.4	41.48	-16.64
Levered Free Cash Flow, 2 Yr. CAGR %	-70.55	320.79	449.12	-19.18	58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.5	320.98	445.64	-19.14	58.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.32	22.29	40.67	29.16	12.64
Gross Profit, 3 Yr. CAGR %	1.69	24.47	47.62	35.25	15.49
EBITDA, 3 Yr. CAGR %	32.49	70.95	115.44	24.3	11.8
EBITA, 3 Yr. CAGR %	33.21	72.51	119.08	24.37	11.8
EBIT, 3 Yr. CAGR %	34.31	73.79	120.45	24.24	11.52
Earnings From Cont. Operations, 3 Yr. CAGR %	41.74	-9.54	86.78	24.45	11.8
Net Income, 3 Yr. CAGR %	48.99	-18.51	101.78	41.34	22.91
Normalized Net Income, 3 Yr. CAGR %	13.07	76.7	134.09	47.97	33.35
Diluted EPS Before Extra, 3 Yr. CAGR %	50	-17.73	97.18	41.81	22.01
Accounts Receivable, 3 Yr. CAGR %	-3.42	16.03	47.87	8.51	4.98
Inventory, 3 Yr. CAGR %	228.15	-	72.94	15.14	63.15
Net Property, Plant and Equip., 3 Yr. CAGR %	21.14	40.32	32.4	39.54	27.34
Total Assets, 3 Yr. CAGR %	-10.16	14.53	23.09	22.19	31.26
Tangible Book Value, 3 Yr. CAGR %	11.34	21.77	29.14	28.41	32.79
Common Equity, 3 Yr. CAGR %	-10.83	16.19	21.99	24.34	30.34
Cash From Operations, 3 Yr. CAGR %	-17.02	65.58	156.3	51.87	15.12
Capital Expenditures, 3 Yr. CAGR %	49.96	30.72	43.99	19.64	0.27
Levered Free Cash Flow, 3 Yr. CAGR %	-53.41	33.44	121.89	216.53	15.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.61	33.29	121.96	215.28	15.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.68	3.52	13.47	20.23	28.11
Gross Profit, 5 Yr. CAGR %	-0.55	4.75	17.53	23.47	31.03
EBITDA, 5 Yr. CAGR %	7.99	3.49	34.43	43.24	63.52
EBITA, 5 Yr. CAGR %	8.14	3.53	34.92	44.01	65.18
EBIT, 5 Yr. CAGR %	8.26	3.59	35.54	44.48	65.54
Earnings From Cont. Operations, 5 Yr. CAGR %	4.55	-4.18	39.75	-2.41	50.97
Net Income, 5 Yr. CAGR %	-3.29	-8.63	52.99	-2.98	60.65
Normalized Net Income, 5 Yr. CAGR %	-5.22	-12.21	33.22	61.44	75.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.12	-8.16	53.87	-2.64	58.14
Accounts Receivable, 5 Yr. CAGR %	11.85	0.86	5.11	11.9	24.46
Inventory, 5 Yr. CAGR %	-	-	112.04	-	64.35
Net Property, Plant and Equip., 5 Yr. CAGR %	19.32	24.63	8.05	38.95	52.99
Total Assets, 5 Yr. CAGR %	1.62	-1.1	1.73	15.86	29.83
Tangible Book Value, 5 Yr. CAGR %	-5.57	5.74	18.86	21.98	32.94
Common Equity, 5 Yr. CAGR %	0.08	-1.51	1.77	18.09	27.94
Cash From Operations, 5 Yr. CAGR %	-0.3	14.83	14.26	39.95	86.1
Capital Expenditures, 5 Yr. CAGR %	17.1	-11.09	33.15	34.92	15.71
Levered Free Cash Flow, 5 Yr. CAGR %	-20.94	29.4	11.31	9.05	93.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.82	29.73	10.88	8.99	93.68