Income Statement Ningbo TIP Rubber Technology Co.,Ltd

Stocks

605255

CNE1000043L7

Tires & Rubber Products

End-of-day quote Shanghai S.E. 24/09/2026			5-day change	1st Jan Change
58.10 ^CNY	-3.28%		-5.17%	-73.35%

21/09	Ningbo TIP Rubber Technology Co.,Ltd(XSSC:605255) added to S&P Global BMI Index	CI
28/08	Ningbo TIP Rubber Technology Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI

12471886bc886aae8d.EYR-wQySeKNU4N9BRDH-v8pWBirLcndz6N0B4t_LFg8.d9QTrDyjNccl0ul0dVbT9ZoaTn2vSiQUuatPgJD8L2Zn1jaiY-M_5wODrA

Published financial data: NINGBO TIP RUBBER TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	29Cr	32Cr	1.57Cr	33Cr	31Cr
Other Revenues, Total	1.53Cr	1.37Cr	33Cr	1.63Cr	1.07Cr
Total Revenues	31Cr	33Cr	35Cr	34Cr	32Cr
Cost of Goods Sold, Total	19Cr	22Cr	23Cr	22Cr	21Cr
Gross Profit	11Cr	11Cr	12Cr	13Cr	11Cr
Selling General & Admin Expenses, Total	4.71Cr	5.7Cr	5.85Cr	5.22Cr	5.01Cr
Provision for Bad Debts	8L	19.29L	-29.66L	51.1T	-7L
R&D Expenses	2.66Cr	2.15Cr	2.21Cr	2.17Cr	2.18Cr
Other Operating Expenses	39.94L	55.43L	76.51L	59.44L	50.94L
Other Operating Expenses, Total	7.84Cr	8.6Cr	8.52Cr	7.98Cr	7.63Cr
Operating Income	3.3Cr	2.09Cr	3.58Cr	4.57Cr	2.97Cr
Interest Expense, Total	-1L	-2L	-1L	-87.7T	-4L
Interest And Investment Income	1.4Cr	95.62L	45L	44.79L	91.23L
Net Interest Expenses	1.38Cr	94.1L	43.83L	43.92L	87.32L
Currency Exchange Gains (Loss)	-9L	29.59L	6L	14.38L	-28.14L
Other Non Operating Income (Expenses)	-2L	-2L	-1L	-1L	-73.06T
EBT, Excl. Unusual Items	4.58Cr	3.31Cr	4.07Cr	5.15Cr	3.55Cr
Gain (Loss) On Sale Of Investments	9L	-7L	8L	5L	15.33T
Gain (Loss) On Sale Of Assets	-95.77T	2L	-94.15T	49.1T	3L
Asset Writedown	-	-	-	-	-27.5L
Other Unusual Items	8L	14.95L	10L	-6L	3L
EBT, Incl. Unusual Items	4.74Cr	3.4Cr	4.24Cr	5.15Cr	3.35Cr
Income Tax Expense	79L	84.71L	1.18Cr	1.84Cr	73.36L
Earnings From Continuing Operations	3.95Cr	2.56Cr	3.06Cr	3.31Cr	2.61Cr
Net Income to Company	3.95Cr	2.56Cr	3.06Cr	3.31Cr	2.61Cr
Net Income - (IS)	3.95Cr	2.56Cr	3.06Cr	3.31Cr	2.61Cr
Net Income to Common Incl Extra Items	3.95Cr	2.56Cr	3.06Cr	3.31Cr	2.61Cr
Net Income to Common Excl. Extra Items	3.95Cr	2.56Cr	3.06Cr	3.31Cr	2.61Cr
Per Share Items
Net EPS - Basic	0.29	0.19	0.23	0.25	0.2
Basic EPS - Continuing Operations	0.29	0.19	0.23	0.25	0.2
Basic Weighted Average Shares Outstanding	14Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	0.29	0.19	0.23	0.25	0.2
Diluted EPS - Continuing Operations	0.29	0.19	0.23	0.25	0.2
Diluted Weighted Average Shares Outstanding	14Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	0.21	0.15	0.19	0.24	0.17
Normalized Diluted EPS	0.21	0.15	0.19	0.24	0.17
Dividend Per Share	0.44	0.22	0.22	0.37	0.1
Payout Ratio	252.97	233.4	96.37	178.42	115.38
Supplemental Items
EBITDA	6.22Cr	5.97Cr	7.4Cr	8.89Cr	7.71Cr
EBITA	3.59Cr	2.38Cr	3.83Cr	4.84Cr	3.23Cr
EBIT	3.3Cr	2.09Cr	3.58Cr	4.57Cr	2.97Cr
EBITDAR	6.5Cr	6.26Cr	7.64Cr	9.17Cr	7.99Cr
Total Revenues (As Reported)	31Cr	33Cr	35Cr	34Cr	32Cr
Effective Tax Rate - (Ratio)	16.67	24.89	27.86	35.74	21.91
Total Current Taxes	1.08Cr	87.1L	1.16Cr	1.05Cr	68.58L
Total Deferred Taxes	-28.68L	-2L	3L	79.36L	5L
Normalized Net Income	2.86Cr	2.07Cr	2.55Cr	3.22Cr	2.22Cr
Interest on Long-Term Debt	-	2L	1L	87.7T	41.32T
Supplemental Operating Expense Items
Selling and Marketing Expenses	68.76L	62.45L	57.19L	66.81L	64.81L
General and Administrative Expenses	4.02Cr	5.07Cr	5.27Cr	4.55Cr	4.36Cr
Research And Development Expense From Footnotes	2.66Cr	2.15Cr	2.21Cr	2.17Cr	2.18Cr
Net Rental Expense, Total	28.35L	29.11L	24.79L	27.31L	27.29L
Imputed Operating Lease Interest Expense	-	11.5L	9L	10.11L	67.56L
Imputed Operating Lease Depreciation	-	17.61L	15.66L	17.2L	-40.27L
Maintenance & Repair Expenses, Total	17.17L	6L	14.83L	11.87L	7L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	6.28Cr	3.78Cr	4.52Cr	8.93Cr	102.29Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	17Cr	8.35Cr	9.87Cr	6.63Cr	2.02Cr
Total Cash And Short Term Investments	23Cr	12Cr	14Cr	16Cr	104.32Cr
Accounts Receivable, Total	8.48Cr	9.07Cr	8.73Cr	8.96Cr	8.48Cr
Other Receivables	18.36L	3L	3L	4L	5L
Total Receivables	8.67Cr	9.1Cr	8.76Cr	9Cr	8.53Cr
Inventory	6.62Cr	6.74Cr	6.17Cr	5.95Cr	5.2Cr
Other Current Assets, Total	1.97Cr	35.23L	24.68L	37.04L	41.12L
Total Current Assets	40Cr	28Cr	30Cr	31Cr	118.45Cr
Gross Property Plant And Equipment	60Cr	67Cr	69Cr	70Cr	70Cr
Accumulated Depreciation	-15Cr	-19Cr	-22Cr	-26Cr	-30Cr
Net Property Plant And Equipment	45Cr	48Cr	47Cr	44Cr	40Cr
Long-term Investments	2.81Cr	1.45Cr	1.6Cr	1.67Cr	1.96Cr
Other Intangibles, Total	10Cr	9.68Cr	9.32Cr	9.38Cr	8.85Cr
Deferred Tax Assets Long-Term	1.28Cr	1.31Cr	1.28Cr	48.73L	43.95L
Deferred Charges Long-Term	31.33L	40.12L	24.13L	10.56L	4L
Other Long-Term Assets, Total	2.79Cr	1.56Cr	1.21Cr	69.53L	1.36Cr
Total Assets	101.95Cr	91Cr	90Cr	87Cr	171.54Cr
Liabilities
Accounts Payable, Total	11Cr	3.03Cr	2.91Cr	2.72Cr	2.16Cr
Accrued Expenses, Total	1.82Cr	1.97Cr	1.86Cr	1.86Cr	1.78Cr
Current Portion of Leases	5L	6L	7L	7L	2L
Current Income Taxes Payable	36.02L	81.14L	27.14L	13.95L	17.45L
Unearned Revenue Current, Total	32.5T	46.6T	19.81T	33.36T	10.27L
Other Current Liabilities	19.61L	38.25L	17.32L	18.96L	85Cr
Total Current Liabilities	14Cr	6.26Cr	5.28Cr	4.99Cr	89Cr
Long-Term Leases	28.28L	22.35L	15.55L	8L	8L
Unearned Revenue Non Current	26.42L	42.19L	62.65L	55.14L	45.99L
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	14Cr	6.9Cr	6.07Cr	5.62Cr	90Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	57Cr	57Cr	57Cr	57Cr	57Cr
Retained Earnings	17Cr	14Cr	14Cr	11Cr	11Cr
Comprehensive Income and Other	-55.73T	10.26T	21.38T	38.29T	19.12T
Total Common Equity	88Cr	84Cr	84Cr	82Cr	82Cr
Total Equity	88Cr	84Cr	84Cr	82Cr	82Cr
Total Liabilities And Equity	101.95Cr	91Cr	90Cr	87Cr	171.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	6.53	6.28	6.29	6.09	6.08
Tangible Book Value	78Cr	75Cr	75Cr	72Cr	73Cr
Tangible Book Value Per Share	5.79	5.56	5.59	5.4	5.42
Total Debt	33.44L	28.28L	22.35L	15.55L	10L
Net Debt	-23Cr	-12Cr	-14Cr	-15Cr	-104.22Cr
Debt Equivalent Oper. Leases	2.27Cr	2.33Cr	1.98Cr	2.18Cr	2.18Cr
Equity Method Investments, Total	2.81Cr	1.45Cr	1.6Cr	1.67Cr	1.96Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.28Cr	2.13Cr	1.86Cr	1.73Cr	1.72Cr
Inventories - Work In Process, Total	1.09Cr	1.15Cr	1.18Cr	1.07Cr	98.49L
Inventories - Finished Goods, Total	3.81Cr	4.03Cr	3.76Cr	3.87Cr	3.42Cr
Buildings, Total	39Cr	38Cr	40Cr	41Cr	41Cr
Machinery, Total	18Cr	18Cr	20Cr	24Cr	26Cr
Full Time Employees	801	763	794	698	639
Accumulated Allowance for Doubtful Accounts (Supple)	46.45L	51.68L	49.9L	49.24L	41.77L
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	3.95Cr	2.56Cr	3.06Cr	3.31Cr	2.61Cr
Depreciation & Amortization - CF	2.67Cr	3.65Cr	3.66Cr	4.06Cr	4.48Cr
Amortization of Goodwill and Intangible Assets - (CF)	28.51L	28.63L	24.52L	26.44L	26.41L
Depreciation & Amortization, Total	2.96Cr	3.93Cr	3.91Cr	4.32Cr	4.74Cr
Amortization of Deferred Charges, Total - (CF)	21.23L	33.85L	33.05L	32.97L	32.77L
(Gain) Loss From Sale Of Asset	15.36T	-2L	-	-	-4L
(Gain) Loss on Sale of Investments - (CF)	-1.29Cr	-76.87L	-47.73L	-43.24L	-46.4L
Asset Writedown & Restructuring Costs	35.36L	45.25L	11.6L	-49.1T	27.52L
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	51.1T	-7L
Other Operating Activities, Total	10.15L	-28.07L	-5L	37.08L	90.66L
Change In Accounts Receivable	1.11Cr	1.41Cr	1.18Cr	-20.76L	50.95L
Change In Inventories	-1.18Cr	-37.83L	17.05L	-28.84L	16.94L
Change In Accounts Payable	1.86Cr	1.34Cr	3L	17.26L	-30.16L
Change In Deferred Taxes	-28.68L	-2L	3L	79.36L	5L
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	7.79Cr	8.56Cr	8.29Cr	8.37Cr	8.73Cr
Capital Expenditure	-15Cr	-15Cr	-2.91Cr	-1.71Cr	-2.03Cr
Sale of Property, Plant, and Equipment	60.9T	3L	1L	94.21T	9L
Investment in Marketable and Equity Securities, Total	2.58Cr	9.75Cr	-1.44Cr	3.21Cr	4.55Cr
Other Investing Activities, Total	77.04L	62.14L	24.39L	39.66L	22.5L
Cash from Investing	-12Cr	-4.91Cr	-4.09Cr	1.9Cr	2.84Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6L	-7L	-7L	-8L	-4L
Total Debt Repaid	-6L	-7L	-7L	-8L	-4L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-9.99Cr	-5.97Cr	-2.95Cr	-5.9Cr	-3.02Cr
Common & Preferred Stock Dividends Paid	-9.99Cr	-5.97Cr	-2.95Cr	-5.9Cr	-3.02Cr
Other Financing Activities, Total	-	-	-	-	85Cr
Cash from Financing	-10Cr	-6.03Cr	-3.02Cr	-5.98Cr	82Cr
Foreign Exchange Rate Adjustments	-9L	30.25L	6L	14.55L	-28.33L
Net Change in Cash	-14Cr	-2.07Cr	1.25Cr	4.44Cr	93Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.75Cr	-1.07Cr	3.51Cr	2.89Cr	2.22Cr
Levered Free Cash Flow	-4.85Cr	-16Cr	3.6Cr	5.34Cr	91Cr
Unlevered Free Cash Flow	-4.84Cr	-16Cr	3.6Cr	5.34Cr	91Cr
Change In Net Working Capital	-5.01Cr	6.49Cr	-3L	45.26L	-86Cr
Net Debt Issued / Repaid	-6L	-7L	-7L	-8L	-4L

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.01	1.35	2.47	3.22	1.43
Return on Total Capital	2.27	1.52	2.65	3.44	2.27
Return On Equity %	4.36	2.98	3.63	3.98	3.2
Return on Common Equity	4.36	2.98	3.63	3.98	3.2
Margin Analysis
Gross Profit Margin %	36.39	32.44	34.75	36.68	33.27
SG&A Margin	15.38	17.29	16.78	15.25	15.73
EBITDA Margin %	20.29	18.13	21.23	25.98	24.23
EBITA Margin %	11.71	7.22	10.99	14.13	10.15
EBIT Margin %	10.78	6.35	10.29	13.36	9.32
Income From Continuing Operations Margin %	12.89	7.76	8.79	9.66	8.21
Net Income Margin %	12.89	7.76	8.79	9.66	8.21
Net Avail. For Common Margin %	12.89	7.76	8.79	9.66	8.21
Normalized Net Income Margin	9.35	6.28	7.31	9.4	6.97
Levered Free Cash Flow Margin	-15.82	-49.27	10.32	15.59	284.61
Unlevered Free Cash Flow Margin	-15.79	-49.24	10.34	15.61	284.68
Asset Turnover
Asset Turnover	0.3	0.34	0.38	0.39	0.25
Fixed Assets Turnover	0.81	0.71	0.73	0.75	0.75
Receivables Turnover (Average Receivables)	3.13	3.6	0.18	3.68	3.53
Inventory Turnover (Average Inventory)	3.16	3.33	3.52	3.58	3.81
Short Term Liquidity
Current Ratio	2.91	4.53	5.6	6.19	1.32
Quick Ratio	2.29	3.39	4.38	4.92	1.26
Operating Cash Flow to Current Liabilities	0.56	1.37	1.57	1.68	0.1
Days Sales Outstanding (Average Receivables)	116.71	101.47	2.07T	99.34	103.46
Days Outstanding Inventory (Average Inventory)	115.52	109.59	103.68	102.35	95.78
Average Days Payable Outstanding	166.15	117.42	48.95	48.06	43.52
Cash Conversion Cycle (Average Days)	66.08	93.65	2.12T	153.63	155.72
Long Term Solvency
Total Debt/Equity	0.38	0.34	0.26	0.19	0.12
Total Debt / Total Capital	0.38	0.33	0.26	0.19	0.12
LT Debt/Equity	0.32	0.27	0.18	0.1	0.09
Long-Term Debt / Total Capital	0.32	0.26	0.18	0.1	0.09
Total Liabilities / Total Assets	14.07	7.58	6.71	6.44	52.48
EBIT / Interest Expense	221.71	137.18	307.66	521.43	75.98
EBITDA / Interest Expense	420.38	395.32	642.88	1.01T	197.45
(EBITDA - Capex) / Interest Expense	-592.45	-609.12	393.3	818.78	145.46
Total Debt / EBITDA	0.05	0.05	0.03	0.02	0.01
Net Debt / EBITDA	-3.6	-1.97	-1.89	-1.73	-13.51
Total Debt / (EBITDA - Capex)	-0.04	-0.03	0.05	0.02	0.02
Net Debt / (EBITDA - Capex)	2.56	1.28	-3.09	-2.15	-18.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.87	7.55	5.76	-1.75	-6.99
Gross Profit, 1 Yr. Growth %	-12.05	-4.11	13.29	3.71	-15.62
EBITDA, 1 Yr. Growth %	-26.67	-5.56	21.16	16.13	-15.13
EBITA, 1 Yr. Growth %	-41.74	-35.71	52.66	20.98	-35.76
EBIT, 1 Yr. Growth %	-42.93	-36.68	71.43	27.59	-35.09
Earnings From Cont. Operations, 1 Yr. Growth %	-36.98	-35.26	19.74	8.03	-20.93
Net Income, 1 Yr. Growth %	-36.98	-35.26	19.74	8.03	-20.93
Normalized Net Income, 1 Yr. Growth %	-28.16	-27.72	23.01	26.33	-30.95
Diluted EPS Before Extra, 1 Yr. Growth %	-48.21	-34.48	21.05	8.7	-20
Accounts Receivable, 1 Yr. Growth %	-16.21	6.87	-3.69	2.62	-5.39
Inventory, 1 Yr. Growth %	15.88	1.86	-8.51	-3.52	-12.69
Net Property, Plant and Equip., 1 Yr. Growth %	41.97	8.43	-2.53	-6.42	-8.35
Total Assets, 1 Yr. Growth %	-1.48	-10.64	-0.8	-3.36	96.41
Tangible Book Value, 1 Yr. Growth %	-7.07	-3.97	0.63	-3.53	0.45
Common Equity, 1 Yr. Growth %	-6.46	-3.89	0.13	-3.07	-0.24
Cash From Operations, 1 Yr. Growth %	33.02	9.88	-3.18	0.89	4.31
Capital Expenditures, 1 Yr. Growth %	59.86	1.49	-81.01	-41.09	18.56
Levered Free Cash Flow, 1 Yr. Growth %	4.12	234.87	-122.16	48.43	1.6T
Unlevered Free Cash Flow, 1 Yr. Growth %	3.92	235.32	-122.22	48.28	1.6T
Dividend Per Share, 1 Yr. Growth %	-40.27	-50.56	0	68.18	-72.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.72	4.16	6.65	1.94	-4.4
Gross Profit, 2 Yr. CAGR %	-10.89	-8.16	4.23	8.39	-6.46
EBITDA, 2 Yr. CAGR %	-22.14	-16.05	8.14	20.7	0.36
EBITA, 2 Yr. CAGR %	-33.98	-37.87	1.77	38.87	-10.09
EBIT, 2 Yr. CAGR %	-35.25	-39.89	4.19	47.89	-9
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.87	-36.13	-11.96	13.73	-7.58
Net Income, 2 Yr. CAGR %	-28.87	-36.13	-11.96	13.73	-7.58
Normalized Net Income, 2 Yr. CAGR %	-26.35	-27.94	-5.71	24.66	-6.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.03	-41.75	-10.94	14.71	-6.75
Accounts Receivable, 2 Yr. CAGR %	5.54	-5.37	1.45	-0.58	-1.47
Inventory, 2 Yr. CAGR %	15.41	8.64	-3.46	-6.05	-8.22
Net Property, Plant and Equip., 2 Yr. CAGR %	37.28	24.07	2.8	-4.5	-7.39
Total Assets, 2 Yr. CAGR %	31.39	-6.17	-5.85	-2.09	37.77
Tangible Book Value, 2 Yr. CAGR %	37.7	-5.53	-1.7	-1.47	-1.56
Common Equity, 2 Yr. CAGR %	30.85	-5.18	-1.9	-1.48	-1.67
Cash From Operations, 2 Yr. CAGR %	-23.61	20.9	3.14	-1.17	2.58
Capital Expenditures, 2 Yr. CAGR %	12.96	27.37	-56.1	-66.55	-16.43
Levered Free Cash Flow, 2 Yr. CAGR %	65.94	86.72	-13.86	-42.65	401.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.94	86.67	-13.69	-42.61	401.55
Dividend Per Share, 2 Yr. CAGR %	-	-45.66	-29.69	29.68	-32.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.17	-1.49	4.69	3.77	-1.13
Gross Profit, 3 Yr. CAGR %	-14.53	-8.69	-1.51	4.06	-0.29
EBITDA, 3 Yr. CAGR %	-23.36	-16.48	-4.44	12.03	8.1
EBITA, 3 Yr. CAGR %	-32.93	-33.9	-14.64	9.37	8.82
EBIT, 3 Yr. CAGR %	-34.41	-35.73	-14.75	11.46	12.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.15	-31.07	-21.24	-5.74	0.76
Net Income, 3 Yr. CAGR %	-27.15	-31.07	-21.24	-5.74	0.76
Normalized Net Income, 3 Yr. CAGR %	-27.05	-26.81	-13.88	3.95	2.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.24	-37.55	-25.67	-4.83	1.72
Accounts Receivable, 3 Yr. CAGR %	-5.67	5.98	-4.81	1.84	-2.21
Inventory, 3 Yr. CAGR %	6.6	10.7	2.6	-3.48	-8.32
Net Property, Plant and Equip., 3 Yr. CAGR %	39.21	26.9	14.48	-0.37	-5.8
Total Assets, 3 Yr. CAGR %	28.84	15.55	-4.41	-5.03	23.49
Tangible Book Value, 3 Yr. CAGR %	27.68	22.11	-3.52	-2.31	-0.83
Common Equity, 3 Yr. CAGR %	26.42	18.06	-3.44	-2.29	-1.07
Cash From Operations, 3 Yr. CAGR %	-8.72	-13.77	12.27	2.39	0.63
Capital Expenditures, 3 Yr. CAGR %	42	9	-32.46	-51.58	-49
Levered Free Cash Flow, 3 Yr. CAGR %	9.36	109.7	-8.24	3.27	77.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.8	108.94	-8.18	3.37	77.46
Dividend Per Share, 3 Yr. CAGR %	-	-	-33.41	-5.97	-23.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.53	-4.67	-4.43	-0.13	0.95
Gross Profit, 5 Yr. CAGR %	-6.03	-9.6	-7.47	-2.2	-3.52
EBITDA, 5 Yr. CAGR %	-11.67	-15.82	-11.73	-2.8	-1.87
EBITA, 5 Yr. CAGR %	-18.17	-27.99	-20.28	-10.08	-12.09
EBIT, 5 Yr. CAGR %	-19.32	-29.67	-21.07	-10.3	-12.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.61	-24.85	-21.42	-15.78	-16.04
Net Income, 5 Yr. CAGR %	-14.61	-24.85	-21.42	-15.78	-16.04
Normalized Net Income, 5 Yr. CAGR %	-14.74	-23.43	-19.17	-9.43	-11.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.47	-29.75	-25.76	-20.35	-18.61
Accounts Receivable, 5 Yr. CAGR %	-3.9	-5.03	-2.88	3.3	-3.49
Inventory, 5 Yr. CAGR %	9.18	4.28	2.45	3.67	-1.88
Net Property, Plant and Equip., 5 Yr. CAGR %	24.57	27.69	23.31	13.26	5.17
Total Assets, 5 Yr. CAGR %	15.32	11.19	13.65	8.14	10.64
Tangible Book Value, 5 Yr. CAGR %	14.66	15.53	15	12.07	-2.74
Common Equity, 5 Yr. CAGR %	15.14	15.69	14.22	9.82	-2.74
Cash From Operations, 5 Yr. CAGR %	-4.68	-2.36	-4.15	-8.93	8.29
Capital Expenditures, 5 Yr. CAGR %	26.38	36.13	-11.21	-32.05	-26.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	6.37	-0.6	24.84	81.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	6.36	-0.28	24.61	81.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-33.08