NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.

Income Statement New Oriental Education & Technology Group Inc.

Equities

EDU

US6475812060

Miscellaneous Educational Service Providers

Real-time Estimate Cboe BZX Other stock markets 01:50:13 07/02/2026 am IST			5-day change	1st Jan Change
62.47 ^USD	+0.48%		+3.54%	+13.61%

29/01	China Renaissance Upgrades New Oriental Education & Technology Group to Buy From Hold, Adjusts Price Target to $68 From $62	MT
28/01	Sector Update: Consumer Stocks Mixed Premarket Wednesday	MT

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Published financial data: NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	427.65Cr	310.52Cr	299.78Cr	431.36Cr	490.03Cr
Total Revenues	427.65Cr	310.52Cr	299.78Cr	431.36Cr	490.03Cr
Cost of Goods Sold, Total	203.69Cr	175.43Cr	140.94Cr	205.1Cr	218.33Cr
Gross Profit	223.97Cr	135.1Cr	158.83Cr	226.26Cr	271.7Cr
Selling General & Admin Expenses, Total	209.06Cr	189.78Cr	139.83Cr	191.22Cr	222.84Cr
Other Operating Expenses, Total	209.06Cr	189.78Cr	139.83Cr	191.22Cr	222.84Cr
Operating Income	15Cr	-55Cr	19Cr	35Cr	49Cr
Interest Expense, Total	-67.47L	-40.5L	-7L	-3L	-3L
Interest And Investment Income	14Cr	12Cr	11Cr	15Cr	12Cr
Net Interest Expenses	13Cr	12Cr	11Cr	15Cr	12Cr
Income (Loss) On Equity Invest.	-13.68L	-5.15Cr	-71.02L	-5.89Cr	-1.43Cr
Other Non Operating Income (Expenses)	-58.51L	3.24Cr	1.29Cr	9L	37.11L
EBT, Excl. Unusual Items	28Cr	-45Cr	31Cr	45Cr	60Cr
Restructuring Charges	-	-44Cr	-	-	-
Impairment of Goodwill	-2.89Cr	-	-	-	-6.03Cr
Gain (Loss) On Sale Of Investments	-4.05Cr	-12Cr	-81.49L	-1.08Cr	-1.49Cr
Gain (Loss) On Sale Of Assets	-	-7.96Cr	-	-	-
Asset Writedown	-29.36L	-	-	-	-
Other Unusual Items	11Cr	-	-	-	-
EBT, Incl. Unusual Items	31Cr	-108.4Cr	30Cr	43Cr	52Cr
Income Tax Expense	8.36Cr	14Cr	6.61Cr	11Cr	15Cr
Earnings From Continuing Operations	23Cr	-122.03Cr	24Cr	33Cr	38Cr
Net Income to Company	23Cr	-122.03Cr	24Cr	33Cr	38Cr
Minority Interest	10Cr	3.26Cr	-5.8Cr	-1.56Cr	-41.17L
Net Income - (IS)	33Cr	-118.77Cr	18Cr	31Cr	37Cr
Net Income to Common Incl Extra Items	33Cr	-118.77Cr	18Cr	31Cr	37Cr
Net Income to Common Excl. Extra Items	33Cr	-118.77Cr	18Cr	31Cr	37Cr
Per Share Items
Net EPS - Basic	2.03	-7	1.06	1.87	2.29
Basic EPS - Continuing Operations	2.03	-7	1.06	1.87	2.29
Basic Weighted Average Shares Outstanding	16Cr	17Cr	17Cr	17Cr	16Cr
Net EPS - Diluted	2	-7	1	1.8	2.29
Diluted EPS - Continuing Operations	2	-7	1	1.8	2.29
Diluted Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	16Cr
Normalized Basic EPS	1.69	-1.45	0.81	1.59	2.28
Normalized Diluted EPS	1.68	-1.45	0.8	1.57	2.26
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	38Cr	-35Cr	31Cr	46Cr	63Cr
EBITA	15Cr	-54Cr	20Cr	36Cr	49Cr
EBIT	15Cr	-55Cr	19Cr	35Cr	49Cr
EBITDAR	91Cr	1.82Cr	52Cr	72Cr	98Cr
Total Revenues (As Reported)	427.65Cr	310.52Cr	299.78Cr	431.36Cr	490.03Cr
Effective Tax Rate - (Ratio)	26.65	-12.58	21.92	25.22	28.02
Current Domestic Taxes	13Cr	4.44Cr	9.76Cr	13Cr	18Cr
Total Current Taxes	13Cr	4.44Cr	9.76Cr	13Cr	18Cr
Deferred Domestic Taxes	-4.37Cr	9.19Cr	-3.15Cr	-2.12Cr	-2.93Cr
Total Deferred Taxes	-4.37Cr	9.19Cr	-3.15Cr	-2.12Cr	-2.93Cr
Normalized Net Income	28Cr	-25Cr	14Cr	26Cr	37Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	8.65Cr	12Cr
Marketing Expenses	7.77Cr	4.35Cr	4.94Cr	-	-
Selling and Marketing Expenses	60Cr	47Cr	44Cr	66Cr	78Cr
General and Administrative Expenses	148.98Cr	143.09Cr	95Cr	125.16Cr	144.45Cr
Net Rental Expense, Total	53Cr	37Cr	20Cr	26Cr	34Cr
Imputed Operating Lease Interest Expense	1.54Cr	84.47L	20.09L	11.19L	11.61L
Imputed Operating Lease Depreciation	52Cr	36Cr	20Cr	26Cr	34Cr
Stock-Based Comp., COGS (Total)	66.98L	-1L	27.49L	2Cr	-12.61L
Stock-Based Comp., S&M Exp. (Total)	69.22L	-24.37L	57.5L	2.61Cr	46.58L
Stock-Based Comp., G&A Exp. (Total)	5.53Cr	14Cr	8.13Cr	7.64Cr	5.65Cr
Total Stock-Based Compensation	6.89Cr	13Cr	8.98Cr	12Cr	5.99Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	161.22Cr	114.86Cr	166.3Cr	138.94Cr	161.24Cr
Short Term Investments	464.88Cr	297.17Cr	226.06Cr	330.91Cr	283.7Cr
Trading Asset Securities, Total	-	7.06Cr	7.3Cr	7.67Cr	13Cr
Total Cash And Short Term Investments	626.1Cr	419.1Cr	399.66Cr	477.51Cr	457.8Cr
Accounts Receivable, Total	86.67L	1.64Cr	3.31Cr	2.97Cr	3.36Cr
Other Receivables	11Cr	11Cr	10Cr	16Cr	16Cr
Notes Receivable	-	-	-	-	-
Total Receivables	12Cr	13Cr	14Cr	19Cr	19Cr
Inventory	3.12Cr	2.79Cr	5.27Cr	9.28Cr	8.09Cr
Prepaid Expenses	2.73Cr	1.99Cr	1.83Cr	2.89Cr	3.47Cr
Restricted Cash	-	-	11Cr	18Cr	18Cr
Other Current Assets, Total	14Cr	11Cr	9.86Cr	12Cr	12Cr
Total Current Assets	657.42Cr	447.4Cr	441.39Cr	538.89Cr	518.77Cr
Gross Property Plant And Equipment	333.23Cr	131.32Cr	120.1Cr	162.96Cr	213.51Cr
Accumulated Depreciation	-61Cr	-38Cr	-40Cr	-47Cr	-57Cr
Net Property Plant And Equipment	272.26Cr	93Cr	80Cr	116.19Cr	156.12Cr
Long-term Investments	54Cr	44Cr	86Cr	53Cr	74Cr
Goodwill	7.33Cr	7.08Cr	11Cr	10Cr	4.38Cr
Other Intangibles, Total	1.88Cr	64.27L	2.85Cr	2.31Cr	6.79Cr
Deferred Tax Assets Long-Term	10Cr	2Cr	5.59Cr	7.27Cr	9.79Cr
Other Long-Term Assets, Total	12Cr	9.17Cr	13Cr	26Cr	10Cr
Total Assets	1.02TCr	603.47Cr	639.25Cr	753.17Cr	780.55Cr
Liabilities
Accounts Payable, Total	3.84Cr	2.23Cr	6.98Cr	11Cr	8.05Cr
Accrued Expenses, Total	58Cr	33Cr	35Cr	49Cr	52Cr
Current Portion of Leases	51Cr	17Cr	16Cr	20Cr	26Cr
Current Income Taxes Payable	8.43Cr	7.56Cr	12Cr	14Cr	17Cr
Unearned Revenue Current, Total	192.64Cr	93Cr	133.76Cr	178.01Cr	195.45Cr
Other Current Liabilities	33Cr	18Cr	22Cr	28Cr	31Cr
Total Current Liabilities	347.14Cr	171.01Cr	225.1Cr	300.09Cr	328.98Cr
Long-Term Debt	30Cr	6.54Cr	1.47Cr	1.44Cr	1.44Cr
Long-Term Leases	135.06Cr	45Cr	29Cr	45Cr	53Cr
Deferred Tax Liability Non Current	1.32Cr	1.92Cr	2.38Cr	1.94Cr	1.42Cr
Total Liabilities	513.29Cr	224.11Cr	257.77Cr	348.27Cr	385.18Cr
Common Stock, Total	16.9L	16.97L	17.03L	17.03L	17.03L
Additional Paid In Capital	194.89Cr	206.16Cr	193.96Cr	187Cr	146.73Cr
Retained Earnings	270.09Cr	151.32Cr	169.05Cr	200.01Cr	227.36Cr
Treasury Stock	-	-	-59T	-55T	-1L
Comprehensive Income and Other	26Cr	13Cr	-2.74Cr	-9.58Cr	-8.06Cr
Total Common Equity	491.33Cr	370.55Cr	360.43Cr	377.59Cr	366.19Cr
Minority Interest	10Cr	8.8Cr	21Cr	27Cr	29Cr
Total Equity	501.82Cr	379.35Cr	381.48Cr	404.9Cr	395.37Cr
Total Liabilities And Equity	1.02TCr	603.47Cr	639.25Cr	753.17Cr	780.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	16Cr	16Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	16Cr	16Cr	16Cr
Book Value / Share	29.07	21.84	21.94	22.92	23.17
Tangible Book Value	482.12Cr	362.83Cr	347.03Cr	364.89Cr	355.01Cr
Tangible Book Value Per Share	28.53	21.38	21.12	22.15	22.47
Total Debt	216.23Cr	68Cr	46Cr	66Cr	80Cr
Net Debt	-409.87Cr	-351.05Cr	-353.8Cr	-411.28Cr	-377.42Cr
Debt Equivalent Oper. Leases	426.57Cr	296.49Cr	161.87Cr	210.65Cr	273.81Cr
Minority Interest, Total (Incl. Fin. Div)	10Cr	8.8Cr	21Cr	27Cr	29Cr
Equity Method Investments, Total	20Cr	20Cr	20Cr	17Cr	17Cr
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	21Cr	17Cr	16Cr	27Cr	39Cr
Machinery, Total	43Cr	26Cr	25Cr	32Cr	42Cr
Full Time Employees	88.13T	46.65T	50.44T	67.94T	76.65T
Accumulated Allowance for Doubtful Accounts (Supple)	16.13L	12.12L	15.99L	10.34L	15.79L

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	33Cr	-118.77Cr	18Cr	31Cr	37Cr
Depreciation & Amortization - CF	23Cr	19Cr	12Cr	10Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	47.86L	21.38L	56.67L	61.74L	60.81L
Depreciation & Amortization, Total	23Cr	19Cr	12Cr	11Cr	15Cr
Amortization of Deferred Charges, Total - (CF)	5L	5L	2L	-	-
(Gain) Loss From Sale Of Asset	53.8L	7.96Cr	21.67L	-	34.18L
(Gain) Loss on Sale of Investments - (CF)	4.05Cr	12Cr	89.16L	1.08Cr	1.49Cr
Asset Writedown & Restructuring Costs	6.56Cr	44Cr	-	-	6.03Cr
(Income) Loss On Equity Investments - (CF)	13.68L	5.15Cr	71.02L	6.03Cr	1.43Cr
Stock-Based Compensation (CF)	6.89Cr	13Cr	8.98Cr	12Cr	5.99Cr
Provision and Write-off of Bad Debts	31.06L	-81T	7L	-6L	6L
Other Operating Activities, Total	-15Cr	4.44Cr	2.41Cr	-56.04L	-2.52Cr
Change In Accounts Receivable	-46.27L	-81.13L	-38.7L	33.39L	-1.7Cr
Change In Inventories	37.52L	18.2L	-2.19Cr	-4.12Cr	1.24Cr
Change In Accounts Payable	1.28Cr	-1.51Cr	4.4Cr	3.78Cr	-2.3Cr
Change in Unearned Revenues	42Cr	-93Cr	47Cr	47Cr	16Cr
Change In Income Taxes	3.35Cr	21.79L	4.17Cr	2.17Cr	3.47Cr
Change in Other Net Operating Assets	6.31Cr	-21Cr	86.05L	2.9Cr	7.97Cr
Cash from Operations	113.01Cr	-128.05Cr	97Cr	112.26Cr	90Cr
Capital Expenditure	-43Cr	-15Cr	-14Cr	-25Cr	-24Cr
Sale of Property, Plant, and Equipment	4.54Cr	53.87L	13.23L	4L	3L
Cash Acquisitions	-1.27Cr	-	9L	-	-
Divestitures	-	-3.39Cr	-	-	-1.52Cr
Sale (Purchase) of Intangible assets	-71.51L	49.9L	21.12L	-3.4Cr	-1.73Cr
Investment in Marketable and Equity Securities, Total	-179.12Cr	137.75Cr	10Cr	-87Cr	19Cr
Other Investing Activities, Total	1.72Cr	-3.47Cr	-23.87L	-13.88L	-63.71L
Cash from Investing	-217.76Cr	116.85Cr	-3.74Cr	-115.39Cr	-9.34Cr
Long-Term Debt Issued, Total	30Cr	-	-	-	-
Total Debt Issued	30Cr	-	-	-	-
Long-Term Debt Repaid, Total	-12Cr	-22Cr	-4.88Cr	-2L	-
Total Debt Repaid	-12Cr	-22Cr	-4.88Cr	-2L	-
Issuance of Common Stock	148.47Cr	2L	1.29Cr	39.31L	1.3Cr
Repurchase of Common Stock	-1.62Cr	-79.56L	-19Cr	-7.97Cr	-47Cr
Special Dividend Paid	-	-	-	-	-9.82Cr
Other Financing Activities, Total	84.72L	-10.8L	-1.72Cr	-8.45Cr	-2.49Cr
Cash from Financing	165.41Cr	-23Cr	-25Cr	-16Cr	-58Cr
Foreign Exchange Rate Adjustments	11Cr	-9.48Cr	-7.58Cr	-2.46Cr	98.36L
Net Change in Cash	71Cr	-44Cr	61Cr	-22Cr	23Cr
Supplemental Items
Cash Interest Paid	42.19L	50.48L	8L	4L	3L
Cash Income Tax Paid (Refund)	14Cr	5.3Cr	5.52Cr	11Cr	15Cr
Levered Free Cash Flow	74Cr	-154.79Cr	61Cr	67Cr	49Cr
Unlevered Free Cash Flow	74Cr	-154.58Cr	61Cr	67Cr	49Cr
Change In Net Working Capital	-79Cr	138.57Cr	-42Cr	-51Cr	-24Cr
Net Debt Issued / Repaid	18Cr	-22Cr	-4.88Cr	-2L	-

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.12	-4.22	1.91	3.15	3.98
Return on Total Capital	1.6	-5.86	2.72	4.88	6.45
Return On Equity %	5.83	-27.7	6.19	8.27	9.39
Return on Common Equity	8.75	-27.56	4.85	8.39	10
Margin Analysis
Gross Profit Margin %	52.37	43.51	52.98	52.45	55.45
SG&A Margin	48.89	61.11	46.64	44.33	45.48
EBITDA Margin %	8.87	-11.35	10.43	10.6	12.95
EBITA Margin %	3.6	-17.54	6.53	8.27	10.09
EBIT Margin %	3.49	-17.61	6.34	8.12	9.97
Income From Continuing Operations Margin %	5.38	-39.3	7.85	7.54	7.67
Net Income Margin %	7.82	-38.25	5.92	7.18	7.59
Net Avail. For Common Margin %	7.82	-38.25	5.92	7.18	7.59
Normalized Net Income Margin	6.48	-7.94	4.52	6.1	7.53
Levered Free Cash Flow Margin	17.3	-49.85	20.33	15.62	9.97
Unlevered Free Cash Flow Margin	17.39	-49.78	20.34	15.63	9.98
Asset Turnover
Asset Turnover	0.51	0.38	0.48	0.62	0.64
Fixed Assets Turnover	1.77	1.7	3.46	4.4	3.6
Receivables Turnover (Average Receivables)	665.87	247.46	121.11	137.46	154.78
Inventory Turnover (Average Inventory)	65.18	59.37	34.97	28.19	25.14
Short Term Liquidity
Current Ratio	1.89	2.62	1.96	1.8	1.58
Quick Ratio	1.84	2.52	1.84	1.66	1.45
Operating Cash Flow to Current Liabilities	0.33	-0.75	0.43	0.37	0.27
Days Sales Outstanding (Average Receivables)	0.55	1.47	3.01	2.66	2.36
Days Outstanding Inventory (Average Inventory)	5.6	6.15	10.44	12.98	14.52
Average Days Payable Outstanding	6.41	6.33	11.71	15.35	15.65
Cash Conversion Cycle (Average Days)	-0.27	1.29	1.74	0.29	1.23
Long Term Solvency
Total Debt/Equity	43.09	17.94	12.02	16.36	20.33
Total Debt / Total Capital	30.11	15.21	10.73	14.06	16.89
LT Debt/Equity	32.85	13.49	7.94	11.42	13.85
Long-Term Debt / Total Capital	22.95	11.44	7.09	9.81	11.51
Total Liabilities / Total Assets	50.56	37.14	40.32	46.24	49.35
EBIT / Interest Expense	22.09	-135.02	268.81	1.18T	1.57T
EBITDA / Interest Expense	135.28	4.5	728.55	2.42T	3.14T
(EBITDA - Capex) / Interest Expense	71.66	-32.72	526.22	1.58T	2.36T
Total Debt / EBITDA	2.37	37.34	0.89	0.92	0.82
Net Debt / EBITDA	-4.49	-192.64	-6.87	-5.71	-3.86
Total Debt / (EBITDA - Capex)	4.47	-5.13	1.23	1.41	1.09
Net Debt / (EBITDA - Capex)	-8.48	26.49	-9.51	-8.73	-5.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.5	-27.39	-3.46	43.89	13.6
Gross Profit, 1 Yr. Growth %	12.56	-39.68	17.57	42.45	20.08
EBITDA, 1 Yr. Growth %	-31	-191.83	-193.96	46.2	38.75
EBITA, 1 Yr. Growth %	-61.89	-444.57	-137.27	82.2	38.71
EBIT, 1 Yr. Growth %	-62.64	-456.72	-136.04	84.39	39.42
Earnings From Cont. Operations, 1 Yr. Growth %	-35.18	-630.51	-119.29	38.18	15.56
Net Income, 1 Yr. Growth %	-19.09	-455.16	-114.93	74.57	20.07
Normalized Net Income, 1 Yr. Growth %	-29.87	-170.77	-157.84	94.1	40.41
Diluted EPS Before Extra, 1 Yr. Growth %	-23.08	-450.07	-114.28	80	27.5
Accounts Receivable, 1 Yr. Growth %	107.44	89.57	101.3	-10.23	13.27
Inventory, 1 Yr. Growth %	-0.48	-10.43	88.68	76.14	-12.85
Net Property, Plant and Equip., 1 Yr. Growth %	29.77	-65.7	-14.4	45.36	34.37
Total Assets, 1 Yr. Growth %	54.82	-40.55	5.93	17.82	3.64
Tangible Book Value, 1 Yr. Growth %	82.85	-24.74	-4.35	5.14	-2.71
Common Equity, 1 Yr. Growth %	79.76	-24.58	-2.73	4.76	-3.02
Cash From Operations, 1 Yr. Growth %	40.48	-213.31	-175.83	15.62	-20.14
Capital Expenditures, 1 Yr. Growth %	38.65	-64.88	-5.1	74.35	-2.99
Levered Free Cash Flow, 1 Yr. Growth %	168.73	-308.47	-139.69	10.56	-27.48
Unlevered Free Cash Flow, 1 Yr. Growth %	167.25	-307.17	-139.76	10.55	-27.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.52	-6.85	-16.28	17.86	27.85
Gross Profit, 2 Yr. CAGR %	14.1	-17.6	-15.79	29.42	30.79
EBITDA, 2 Yr. CAGR %	-5.07	-19.96	-9.72	17.21	42.43
EBITA, 2 Yr. CAGR %	-29.68	16.16	11.27	-17.59	58.98
EBIT, 2 Yr. CAGR %	-30.34	17.07	11.35	-18.48	60.33
Earnings From Cont. Operations, 2 Yr. CAGR %	0.48	85.44	1.15	-48.38	26.37
Net Income, 2 Yr. CAGR %	18.52	69.51	-27.18	-48.95	44.78
Normalized Net Income, 2 Yr. CAGR %	3.3	-21.05	-37.63	5.95	65.09
Diluted EPS Before Extra, 2 Yr. CAGR %	15.47	64.1	-29.29	-49.3	51.49
Accounts Receivable, 2 Yr. CAGR %	62.06	98.31	95.35	34.42	0.84
Inventory, 2 Yr. CAGR %	3.6	-5.58	30	82.3	23.9
Net Property, Plant and Equip., 2 Yr. CAGR %	126.22	-33.28	-45.82	11.55	39.76
Total Assets, 2 Yr. CAGR %	47.81	-4.06	-20.64	11.72	10.5
Tangible Book Value, 2 Yr. CAGR %	46.03	17.31	-15.16	0.28	1.14
Common Equity, 2 Yr. CAGR %	44.27	16.43	-14.35	0.95	0.79
Cash From Operations, 2 Yr. CAGR %	18.44	26.16	-7.31	-6.36	-3.91
Capital Expenditures, 2 Yr. CAGR %	26.28	-30.22	-42.27	28.63	30.05
Levered Free Cash Flow, 2 Yr. CAGR %	55.2	137.11	-9.39	-33.76	-10.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.33	135.72	-9.6	-33.7	-10.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.45	0.09	-5.73	0.29	16.42
Gross Profit, 3 Yr. CAGR %	17.47	-7.74	-7.24	0.34	26.23
EBITDA, 3 Yr. CAGR %	3.53	-5.77	-17.15	6.02	23.99
EBITA, 3 Yr. CAGR %	-16.57	20.52	-21.44	31.15	-1.98
EBIT, 3 Yr. CAGR %	-17.24	21.2	-21.9	31.73	-2.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.19	74.96	-12.79	12.24	-32.47
Net Income, 3 Yr. CAGR %	4.14	70.87	-24.58	-2.54	-32.11
Normalized Net Income, 3 Yr. CAGR %	8.38	-1.75	-30.02	-8.94	16.38
Diluted EPS Before Extra, 3 Yr. CAGR %	2.27	67.12	-27.28	-3.45	-31.05
Accounts Receivable, 3 Yr. CAGR %	39.7	70.76	99.3	50.74	26.97
Inventory, 3 Yr. CAGR %	-8.11	-1.3	18.93	43.85	42.55
Net Property, Plant and Equip., 3 Yr. CAGR %	82.27	20.63	-27.51	-24.71	18.69
Total Assets, 3 Yr. CAGR %	36.66	9.1	-0.84	-9.47	8.96
Tangible Book Value, 3 Yr. CAGR %	35.28	17.08	9.59	-8.87	-0.72
Common Equity, 3 Yr. CAGR %	35.12	16.22	9.66	-8.4	-0.39
Cash From Operations, 3 Yr. CAGR %	13.1	16.7	6.47	-0.22	-11.2
Capital Expenditures, 3 Yr. CAGR %	26.06	-17.57	-22.69	-16.55	17.08
Levered Free Cash Flow, 3 Yr. CAGR %	9.55	71.45	30.34	-3.18	-31.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.73	71.19	29.9	-3.33	-31.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.67	11.53	4.14	6.85	6.49
Gross Profit, 5 Yr. CAGR %	20.99	5.17	2.83	5.63	6.43
EBITDA, 5 Yr. CAGR %	9.27	2.1	-1.77	1.66	2.9
EBITA, 5 Yr. CAGR %	-4.76	15.62	-5.88	2.77	4.15
EBIT, 5 Yr. CAGR %	-5.24	15.84	-6.29	2.67	4.13
Earnings From Cont. Operations, 5 Yr. CAGR %	0.41	34.54	-4.56	7.38	1.16
Net Income, 5 Yr. CAGR %	8.26	34.04	-9.75	5.39	-2.1
Normalized Net Income, 5 Yr. CAGR %	11.42	4.33	-9.06	0.24	-1.36
Diluted EPS Before Extra, 5 Yr. CAGR %	6.94	32.11	-11.77	3.71	-2.47
Accounts Receivable, 5 Yr. CAGR %	18.26	37.5	59.75	55.17	51.76
Inventory, 5 Yr. CAGR %	2.69	-2.53	5.57	26.15	20.89
Net Property, Plant and Equip., 5 Yr. CAGR %	62.85	26.99	12.2	16.91	-5.74
Total Assets, 5 Yr. CAGR %	33.94	15.59	9.95	10.14	3.55
Tangible Book Value, 5 Yr. CAGR %	28.29	16.94	12.25	10.05	6.13
Common Equity, 5 Yr. CAGR %	28.46	17.13	12.6	9.85	6.02
Cash From Operations, 5 Yr. CAGR %	16.6	15.51	4.45	6.86	2.19
Capital Expenditures, 5 Yr. CAGR %	46.13	7.35	-7.76	-1.51	-4.81
Levered Free Cash Flow, 5 Yr. CAGR %	17.6	31.53	1.61	17.02	12.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.71	31.5	1.62	16.95	11.94