POLY PLASTIC MASTERBATCH (SUZHOU) CO.,LTD

Income Statement Poly Plastic Masterbatch (SuZhou) Co.,Ltd

Stocks

300905

CNE1000048R3

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 10/08/2026			5-day change	1st Jan Change
39.42 ^CNY	-3.05%		+11.01%	+22.31%

17/06	Poly Plastic Masterbatch Appoints CFO	MT
19/05	Poly Plastic Masterbatch Co.,Ltd Approves Cash Dividend for 2025, Payable on 10 June 2026	CI

392c090.5jan-6I_F3qVkx0T8l6cKX9vnjYH9Y3zhgilcM79VM0.klfGuPN6YDig5nNdhGjaZzIk6WYqoKClylDTKfe1ZKSeesKIwBJADM2mJQ

Published financial data: POLY PLASTIC MASTERBATCH (SUZHOU) CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	77Cr	79Cr	119.71Cr	135.9Cr	148.02Cr
Other Revenues, Total	47.89L	35.92L	-	40.11L	50.28L
Total Revenues	77Cr	79Cr	119.71Cr	136.3Cr	148.52Cr
Cost of Goods Sold, Total	62Cr	68Cr	99Cr	111.31Cr	116.65Cr
Gross Profit	15Cr	11Cr	20Cr	25Cr	32Cr
Selling General & Admin Expenses, Total	3.02Cr	4.11Cr	6.22Cr	7.75Cr	7.81Cr
Provision for Bad Debts	8L	10.86L	11.92L	12.86L	54.7L
R&D Expenses	2.16Cr	2.92Cr	4.58Cr	5.19Cr	5.2Cr
Other Operating Expenses	18.51L	31L	50.11L	61.29L	68.4L
Other Operating Expenses, Total	5.46Cr	7.45Cr	11Cr	14Cr	14Cr
Operating Income	9.48Cr	3.28Cr	9.04Cr	11Cr	18Cr
Interest Expense, Total	-42.73T	-44.68T	-56.09T	-3L	-82.49T
Interest And Investment Income	88.57L	1.44Cr	1.26Cr	79.03L	70.82L
Net Interest Expenses	88.15L	1.43Cr	1.26Cr	75.66L	69.99L
Currency Exchange Gains (Loss)	-3L	4L	-1.14T	4L	-10L
Other Non Operating Income (Expenses)	-3L	68.68T	-3L	4L	-3L
EBT, Excl. Unusual Items	10Cr	4.76Cr	10Cr	12Cr	18Cr
Gain (Loss) On Sale Of Investments	1.26Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	55.84T	34.01T	86.16T	-1L	-2L
Asset Writedown	-97.74T	-666	-94	-9L	-8L
Other Unusual Items	89.54L	86.75L	1.74Cr	1.7Cr	51.54L
EBT, Incl. Unusual Items	12Cr	5.63Cr	12Cr	14Cr	19Cr
Income Tax Expense	2.12Cr	88.73L	2.15Cr	2.56Cr	3.65Cr
Earnings From Continuing Operations	10Cr	4.75Cr	9.86Cr	11Cr	15Cr
Net Income to Company	10Cr	4.75Cr	9.86Cr	11Cr	15Cr
Minority Interest	-	-6L	9L	20.75L	16.19L
Net Income - (IS)	10Cr	4.69Cr	9.95Cr	11Cr	15Cr
Net Income to Common Incl Extra Items	10Cr	4.69Cr	9.95Cr	11Cr	15Cr
Net Income to Common Excl. Extra Items	10Cr	4.69Cr	9.95Cr	11Cr	15Cr
Per Share Items
Net EPS - Basic	0.72	0.33	0.62	0.65	0.85
Basic EPS - Continuing Operations	0.72	0.33	0.62	0.65	0.85
Basic Weighted Average Shares Outstanding	14Cr	14Cr	16Cr	18Cr	18Cr
Net EPS - Diluted	0.72	0.33	0.62	0.64	0.85
Diluted EPS - Continuing Operations	0.72	0.33	0.62	0.64	0.85
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	16Cr	18Cr	18Cr
Normalized Basic EPS	0.45	0.21	0.41	0.45	0.65
Normalized Diluted EPS	0.45	0.21	0.41	0.44	0.65
Dividend Per Share	0.4	0.2	0.5	0.3	0.5
Payout Ratio	74.09	122.83	28.95	77.55	58.97
Supplemental Items
EBITDA	11Cr	6.83Cr	15Cr	18Cr	25Cr
EBITA	9.51Cr	3.33Cr	9.44Cr	12Cr	18Cr
EBIT	9.48Cr	3.28Cr	9.04Cr	11Cr	18Cr
EBITDAR	11Cr	6.9Cr	15Cr	18Cr	25Cr
Total Revenues (As Reported)	77Cr	79Cr	119.71Cr	136.3Cr	148.52Cr
Effective Tax Rate - (Ratio)	17.05	15.75	17.88	18.62	19.61
Total Current Taxes	2.15Cr	89.03L	2.31Cr	2.68Cr	3.88Cr
Total Deferred Taxes	-3L	-30.28T	-15.76L	-11.77L	-22.64L
Normalized Net Income	6.43Cr	2.92Cr	6.5Cr	7.81Cr	12Cr
Interest Capitalized	-	-	-	5.73T	2L
Interest on Long-Term Debt	-	-	-	20.69T	4.59T
Supplemental Operating Expense Items
Advertising Expense	3L	2L	3L	6L	5L
Selling and Marketing Expenses	67.61L	71.45L	1.22Cr	1.58Cr	1.81Cr
General and Administrative Expenses	2.35Cr	3.37Cr	4.95Cr	6.11Cr	5.95Cr
Research And Development Expense From Footnotes	2.16Cr	2.92Cr	4.58Cr	5.19Cr	5.2Cr
Net Rental Expense, Total	3L	7L	14.85L	33.84L	45.04L
Imputed Operating Lease Interest Expense	-	40.49T	40.9T	2L	93.9T
Imputed Operating Lease Depreciation	-	7L	14.44L	31.84L	44.1L
Stock-Based Comp., COGS (Total)	-	-	-	-	14.96L
Stock-Based Comp., R&D Exp. (Total)	-	-	-	61.8L	24.54L
Stock-Based Comp., S&M Exp. (Total)	-	-	-	21.99L	14.04L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	1.07Cr	21.29L
Total Stock-Based Compensation	-	-	-	1.91Cr	74.83L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23Cr	10Cr	14Cr	38Cr	22Cr
Trading Asset Securities, Total	38Cr	30Cr	31Cr	9.09Cr	24Cr
Total Cash And Short Term Investments	62Cr	41Cr	46Cr	47Cr	46Cr
Accounts Receivable, Total	15Cr	18Cr	36Cr	38Cr	53Cr
Other Receivables	5L	5L	6L	4L	4L
Total Receivables	15Cr	18Cr	36Cr	38Cr	53Cr
Inventory	11Cr	12Cr	18Cr	20Cr	19Cr
Prepaid Expenses	-	1.21Cr	90	-	-
Other Current Assets, Total	1.47Cr	83.32L	1.45Cr	1.3Cr	2.71Cr
Total Current Assets	90Cr	73Cr	101.06Cr	106.17Cr	120.5Cr
Gross Property Plant And Equipment	51Cr	77Cr	89Cr	99Cr	107.31Cr
Accumulated Depreciation	-7.11Cr	-11Cr	-18Cr	-23Cr	-29Cr
Net Property Plant And Equipment	44Cr	66Cr	71Cr	76Cr	78Cr
Long-term Investments	-	-	24.26L	20.4L	32.68L
Goodwill	-	16.06L	22Cr	22Cr	22Cr
Other Intangibles, Total	1.17Cr	1.77Cr	6.02Cr	5.76Cr	5Cr
Deferred Tax Assets Long-Term	13.43L	13.74L	29.25L	28.35L	38.35L
Deferred Charges Long-Term	92.8L	1.03Cr	79.49L	58.2L	64.37L
Other Long-Term Assets, Total	6.53Cr	1.02Cr	1.05Cr	2.46Cr	95.45L
Total Assets	142.7Cr	142.98Cr	202.84Cr	213.16Cr	228.19Cr
Liabilities
Accounts Payable, Total	11Cr	9.59Cr	15Cr	13Cr	15Cr
Accrued Expenses, Total	1.37Cr	1.45Cr	1.71Cr	2.1Cr	2.93Cr
Short-term Borrowings	-	1.08Cr	2.03Cr	1.17Cr	1.04Cr
Current Portion of Long-Term Debt	-	-	-	831	1Cr
Current Portion of Leases	6L	2L	4L	3L	16.26T
Current Income Taxes Payable	51.45L	64L	62.41L	91.11L	1.56Cr
Unearned Revenue Current, Total	32.79L	20.14L	16.48L	24.62L	38.95L
Other Current Liabilities	15.62L	9L	15.86L	10L	20.48L
Total Current Liabilities	14Cr	13Cr	20Cr	17Cr	22Cr
Long-Term Debt	-	-	-	5.99Cr	9Cr
Long-Term Leases	7L	5L	4L	15.74T	1.21T
Unearned Revenue Non Current	31.47L	28.88L	26.51L	24.14L	21.77L
Deferred Tax Liability Non Current	-	-	44.02L	31.35L	18.71L
Total Liabilities	14Cr	13Cr	20Cr	24Cr	31Cr
Common Stock, Total	14Cr	14Cr	18Cr	18Cr	18Cr
Additional Paid In Capital	88Cr	88Cr	130.48Cr	133.63Cr	135.07Cr
Retained Earnings	26Cr	25Cr	32Cr	35Cr	41Cr
Comprehensive Income and Other	-	21.91L	23.17L	14.47L	12.38L
Total Common Equity	128.58Cr	127.73Cr	180.81Cr	186.61Cr	194.35Cr
Minority Interest	-	1.84Cr	1.76Cr	2.56Cr	2.6Cr
Total Equity	128.58Cr	129.57Cr	182.57Cr	189.17Cr	196.95Cr
Total Liabilities And Equity	142.7Cr	142.98Cr	202.84Cr	213.16Cr	228.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	18Cr	18Cr	18Cr
Book Value / Share	8.93	8.87	10.26	10.49	10.87
Tangible Book Value	127.42Cr	125.8Cr	152.79Cr	158.86Cr	167.35Cr
Tangible Book Value Per Share	8.85	8.74	8.67	8.93	9.36
Total Debt	13.46L	1.15Cr	2.1Cr	7.19Cr	11Cr
Net Debt	-62Cr	-39Cr	-43Cr	-40Cr	-35Cr
Debt Equivalent Oper. Leases	24.32L	58.4L	1.19Cr	2.71Cr	3.6Cr
Minority Interest, Total (Incl. Fin. Div)	-	1.84Cr	1.76Cr	2.56Cr	2.6Cr
Equity Method Investments, Total	-	-	24.26L	20.4L	32.68L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.53Cr	5.74Cr	8.27Cr	11Cr	9.95Cr
Inventories - Work In Process, Total	1.72Cr	1.52Cr	66.61L	41.15L	49.61L
Inventories - Finished Goods, Total	3.93Cr	4.79Cr	8.81Cr	8.48Cr	7.97Cr
Inventories - Others	25.56L	41.07L	33.43L	41.39L	47.1L
Buildings, Total	5.71Cr	26Cr	30Cr	88Cr	52Cr
Machinery, Total	14Cr	39Cr	45Cr	3Cr	50Cr
Full Time Employees	408	484	637	658	674
Accumulated Allowance for Doubtful Accounts (Supple)	37.35L	44.76L	93.74L	1.07Cr	1.63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10Cr	4.69Cr	9.95Cr	11Cr	15Cr
Depreciation & Amortization - CF	1.38Cr	3.57Cr	5.29Cr	5.87Cr	6.33Cr
Amortization of Goodwill and Intangible Assets - (CF)	3L	5L	40.48L	64.4L	66.45L
Depreciation & Amortization, Total	1.41Cr	3.61Cr	5.7Cr	6.51Cr	7Cr
Amortization of Deferred Charges, Total - (CF)	23.82L	40.91L	40.04L	43.67L	46.92L
(Gain) Loss From Sale Of Asset	-55.84T	-34.01T	-86.16T	1L	2L
(Gain) Loss on Sale of Investments - (CF)	-1.89Cr	-1.36Cr	-1.19Cr	-44.45L	-57.06L
Asset Writedown & Restructuring Costs	97.74T	666	94	9L	8L
Provision and Write-off of Bad Debts	8L	10.86L	11.92L	12.86L	54.7L
Other Operating Activities, Total	18.73L	-13.33L	5L	-34.18L	-19.99L
Change In Accounts Receivable	-2.89Cr	-8.86Cr	-14Cr	-4.59Cr	-18Cr
Change In Inventories	-1.76Cr	-1.03Cr	-2.29Cr	-1.83Cr	1.02Cr
Change In Accounts Payable	7.74Cr	-91.35L	5.05Cr	-43.41L	3.64Cr
Change In Deferred Taxes	-3L	-30.28T	-15.76L	-11.77L	-22.64L
Change in Other Net Operating Assets	-	-	1.09Cr	2.44Cr	74.83L
Cash from Operations	13Cr	-3.49Cr	5.06Cr	13Cr	9.93Cr
Capital Expenditure	-34Cr	-12Cr	-6.72Cr	-10Cr	-6.63Cr
Sale of Property, Plant, and Equipment	500	1L	3L	2L	1L
Cash Acquisitions	-	-	-15Cr	-	-
Investment in Marketable and Equity Securities, Total	-37Cr	9.06Cr	75L	19Cr	-15Cr
Other Investing Activities, Total	62.98L	-20.26L	91.52L	3.69Cr	17.94L
Cash from Investing	-70Cr	-3.46Cr	-20Cr	13Cr	-21Cr
Short Term Debt Issued, Total	-	1.08Cr	2.8Cr	-	-
Long-Term Debt Issued, Total	-	-	-	8.95Cr	5.05Cr
Total Debt Issued	-	1.08Cr	2.8Cr	8.95Cr	5.05Cr
Short Term Debt Repaid, Total	-	-1.18Cr	-2.32Cr	-	-
Long-Term Debt Repaid, Total	-4L	-6L	-15.05L	-3.85Cr	-1.2Cr
Total Debt Repaid	-4L	-1.25Cr	-2.47Cr	-3.85Cr	-1.2Cr
Issuance of Common Stock	-	78.1L	22Cr	1.29Cr	98.87L
Common Dividends Paid	-7.65Cr	-5.76Cr	-2.88Cr	-8.84Cr	-8.92Cr
Common & Preferred Stock Dividends Paid	-7.65Cr	-5.76Cr	-2.88Cr	-8.84Cr	-8.92Cr
Other Financing Activities, Total	-37.5L	-41.15L	-7L	-	-
Cash from Financing	-8.06Cr	-5.55Cr	20Cr	-2.46Cr	-4.08Cr
Foreign Exchange Rate Adjustments	-3L	32.52L	27.03L	3L	-12.22L
Net Change in Cash	-65Cr	-12Cr	4.52Cr	23Cr	-15Cr
Supplemental Items
Cash Income Tax Paid (Refund)	2.43Cr	-77.29L	4.97Cr	6.13Cr	9.27Cr
Levered Free Cash Flow	-26Cr	-12Cr	-12Cr	68.97L	1.14Cr
Unlevered Free Cash Flow	-26Cr	-12Cr	-12Cr	71.08L	1.15Cr
Change In Net Working Capital	-34.58L	6.17Cr	17Cr	5.13Cr	11Cr
Net Debt Issued / Repaid	-4L	-16.42L	32.23L	5.1Cr	3.85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.26	1.44	3.27	3.4	4.99
Return on Total Capital	4.66	1.58	3.58	3.71	5.45
Return On Equity %	8.13	3.68	6.32	6.02	7.75
Return on Common Equity	8.13	3.66	6.45	6.21	7.94
Margin Analysis
Gross Profit Margin %	19.34	13.55	17.09	18.34	21.46
SG&A Margin	3.91	5.2	5.2	5.68	5.26
EBITDA Margin %	14.05	8.63	12.18	13.05	16.56
EBITA Margin %	12.32	4.21	7.89	8.77	12.32
EBIT Margin %	12.27	4.14	7.55	8.3	11.87
Income From Continuing Operations Margin %	13.37	6	8.24	8.21	10.08
Net Income Margin %	13.37	5.92	8.31	8.37	10.19
Net Avail. For Common Margin %	13.37	5.92	8.31	8.37	10.19
Normalized Net Income Margin	8.33	3.69	5.43	5.73	7.77
Levered Free Cash Flow Margin	-33.38	-15.7	-10.4	0.51	0.77
Unlevered Free Cash Flow Margin	-33.37	-15.69	-10.4	0.52	0.77
Asset Turnover
Asset Turnover	0.56	0.55	0.69	0.66	0.67
Fixed Assets Turnover	2.48	1.44	1.75	1.85	1.93
Receivables Turnover (Average Receivables)	5.26	4.74	4.42	3.64	3.24
Inventory Turnover (Average Inventory)	5.95	5.78	6.58	5.95	6.07
Short Term Liquidity
Current Ratio	6.54	5.59	5.18	6.09	5.52
Quick Ratio	5.61	4.48	4.19	4.89	4.53
Operating Cash Flow to Current Liabilities	0.98	-0.27	0.26	0.76	0.45
Days Sales Outstanding (Average Receivables)	69.39	77.02	82.66	100.45	112.52
Days Outstanding Inventory (Average Inventory)	61.38	63.14	55.48	61.51	60.11
Average Days Payable Outstanding	51.7	54.8	42.55	44.78	43.52
Cash Conversion Cycle (Average Days)	79.06	85.36	95.58	117.18	129.11
Long Term Solvency
Total Debt/Equity	0.1	0.89	1.15	3.8	5.61
Total Debt / Total Capital	0.1	0.88	1.14	3.66	5.31
LT Debt/Equity	0.05	0.04	0.02	3.17	4.57
Long-Term Debt / Total Capital	0.05	0.04	0.02	3.05	4.33
Total Liabilities / Total Assets	9.9	9.38	10	11.25	13.69
EBIT / Interest Expense	2.22T	734.48	1.61T	335.14	2.14T
EBITDA / Interest Expense	2.55T	1.54T	2.63T	527.98	2.99T
(EBITDA - Capex) / Interest Expense	-5.34T	-1.22T	1.43T	229.02	2.18T
Total Debt / EBITDA	0.01	0.17	0.14	0.4	0.45
Net Debt / EBITDA	-5.66	-5.71	-2.95	-2.22	-1.42
Total Debt / (EBITDA - Capex)	-0.01	-0.21	0.26	0.93	0.61
Net Debt / (EBITDA - Capex)	2.7	7.24	-5.43	-5.12	-1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.07	2.51	51.18	13.86	8.97
Gross Profit, 1 Yr. Growth %	-10.13	-28.16	90.65	22.17	27.53
EBITDA, 1 Yr. Growth %	-19.19	-37.3	111.15	21.31	33.97
EBITA, 1 Yr. Growth %	-22.79	-65.14	177.52	25.48	46.05
EBIT, 1 Yr. Growth %	-22.67	-65.39	175.35	25.22	49.85
Earnings From Cont. Operations, 1 Yr. Growth %	-1.09	-54.02	107.7	13.54	33.73
Net Income, 1 Yr. Growth %	-1.09	-54.58	112.16	14.61	32.71
Normalized Net Income, 1 Yr. Growth %	-15.92	-54.63	122.72	20.06	42.62
Diluted EPS Before Extra, 1 Yr. Growth %	-21.74	-54.17	87.88	3.23	32.81
Accounts Receivable, 1 Yr. Growth %	9.41	18.15	100.95	6.06	37.68
Inventory, 1 Yr. Growth %	16.66	9.91	43.3	10.55	-4.39
Net Property, Plant and Equip., 1 Yr. Growth %	143.81	48.99	8.47	6.06	3.54
Total Assets, 1 Yr. Growth %	5.31	0.19	41.87	5.09	7.05
Tangible Book Value, 1 Yr. Growth %	2.46	-1.27	21.46	3.97	5.35
Common Equity, 1 Yr. Growth %	2.49	-0.66	41.55	3.21	4.15
Cash From Operations, 1 Yr. Growth %	118.33	-126	-245.03	162.35	-25.2
Capital Expenditures, 1 Yr. Growth %	316.64	-63.4	-45.51	50.14	-34.31
Levered Free Cash Flow, 1 Yr. Growth %	8.02T	-51.79	0.14	-105.95	17.63
Unlevered Free Cash Flow, 1 Yr. Growth %	8.02T	-51.8	0.14	-106.14	15.65
Dividend Per Share, 1 Yr. Growth %	-20	-50	150	-40	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.15	8.61	24.49	31.2	11.39
Gross Profit, 2 Yr. CAGR %	-6.46	-19.65	17.03	52.61	24.82
EBITDA, 2 Yr. CAGR %	-10.94	-28.68	15.66	60.54	29.51
EBITA, 2 Yr. CAGR %	-13.41	-48.01	-0.6	87.49	38.56
EBIT, 2 Yr. CAGR %	-13.37	-48.26	-2.37	85.69	39.69
Earnings From Cont. Operations, 2 Yr. CAGR %	1.28	-32.56	-2.28	53.56	23.22
Net Income, 2 Yr. CAGR %	1.28	-32.98	-1.84	55.93	23.33
Normalized Net Income, 2 Yr. CAGR %	-9.57	-38.24	0.53	63.52	33.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.01	-40.11	-7.2	39.26	17.09
Accounts Receivable, 2 Yr. CAGR %	14.38	13.69	54.08	45.99	20.84
Inventory, 2 Yr. CAGR %	18.88	13.23	25.5	25.86	2.8
Net Property, Plant and Equip., 2 Yr. CAGR %	90.36	90.59	27.13	7.26	4.79
Total Assets, 2 Yr. CAGR %	78.45	2.72	19.22	22.1	6.07
Tangible Book Value, 2 Yr. CAGR %	86.87	0.58	9.5	12.38	4.66
Common Equity, 2 Yr. CAGR %	84.91	0.9	18.58	20.87	3.68
Cash From Operations, 2 Yr. CAGR %	37.11	-24.66	-38.6	95.06	40.09
Capital Expenditures, 2 Yr. CAGR %	357.8	23.49	-55.34	-9.55	-0.69
Levered Free Cash Flow, 2 Yr. CAGR %	-	525.64	-30.52	-76.44	-68.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	525.57	-30.52	-76.08	-68.5
Dividend Per Share, 2 Yr. CAGR %	-	-36.75	11.8	22.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	3.6	21.27	20.84	23.33
Gross Profit, 3 Yr. CAGR %	-	-14.34	7.17	18.72	43.75
EBITDA, 3 Yr. CAGR %	-	-20.67	2.76	17.75	52.74
EBITA, 3 Yr. CAGR %	-	-35.97	-8.49	7.76	75.21
EBIT, 3 Yr. CAGR %	-	-36.19	-9.67	6.07	75.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-22.16	-1.88	2.73	46.64
Net Income, 3 Yr. CAGR %	-	-22.48	-1.59	3.36	47.77
Normalized Net Income, 3 Yr. CAGR %	-	-28.14	-5.29	6.66	58.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-29.2	-12.33	-3.85	37.08
Accounts Receivable, 3 Yr. CAGR %	-	15.63	37.46	36.05	43.17
Inventory, 3 Yr. CAGR %	-	15.81	22.48	20.3	14.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-	75.43	57.95	19.68	6.01
Total Assets, 3 Yr. CAGR %	-	47.22	14.39	14.31	16.86
Tangible Book Value, 3 Yr. CAGR %	-	51.07	7.1	7.63	9.98
Common Equity, 3 Yr. CAGR %	-	50.32	12.96	13.22	15.02
Cash From Operations, 3 Yr. CAGR %	-	-21.23	-6.28	-0.36	41.72
Capital Expenditures, 3 Yr. CAGR %	-	97.22	-5.98	-33.1	-18.7
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	239.7	-70.09	-54.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	239.66	-69.79	-54.78
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-9.14	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	13.87	17.21
Gross Profit, 5 Yr. CAGR %	-	-	-	7.92	13.91
EBITDA, 5 Yr. CAGR %	-	-	-	5.39	12.86
EBITA, 5 Yr. CAGR %	-	-	-	-1.18	8.23
EBIT, 5 Yr. CAGR %	-	-	-	-2.18	7.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	2.15	7.48
Net Income, 5 Yr. CAGR %	-	-	-	2.52	7.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-0.16	8.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-7.2	-1.57
Accounts Receivable, 5 Yr. CAGR %	-	-	-	26.93	30.56
Inventory, 5 Yr. CAGR %	-	-	-	19.73	14.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	44.09	34.04
Total Assets, 5 Yr. CAGR %	-	-	-	36.6	10.98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	34.21	6.12
Common Equity, 5 Yr. CAGR %	-	-	-	37.76	9.15
Cash From Operations, 5 Yr. CAGR %	-	-	-	13.21	10.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-	44.39	-3.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0