QINGDAO RICHMAT INTELLIGENCE TECHNOLOGY INC.

Income Statement Qingdao Richmat Intelligence Technology Inc.

Stocks

301320

CNE1000064K5

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 19/08/2026			5-day change	1st Jan Change
12.72 ^CNY	-3.71%		-2.60%	-25.04%

20/07	Qingdao Richmat Intelligence Technology Inc. Approves Board Elections	CI
01/07	Tranche Update on Qingdao Richmat Intelligence Technology Inc.'s Equity Buyback Plan announced on January 13, 2026.	CI

6a87.A_G7zcEyk-ltF0piQAUQ0ejE8dnSHWvL9-IH3vyIs00.QpDRgI5GwKAqfn0NdihS6Y-gs_SgeV6Yu4d3hobp9X9IpNT59QDdhw8lIQ

Published financial data: QINGDAO RICHMAT INTELLIGENCE TECHNOLOGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	76Cr	66Cr	69Cr	78Cr	85Cr
Other Revenues, Total	93.01L	76.62L	2.53Cr	4.79Cr	6.08Cr
Total Revenues	77Cr	66Cr	72Cr	83Cr	91Cr
Cost of Goods Sold, Total	59Cr	52Cr	55Cr	65Cr	72Cr
Gross Profit	18Cr	15Cr	16Cr	18Cr	19Cr
Selling General & Admin Expenses, Total	4.53Cr	4.67Cr	6.46Cr	8.16Cr	11Cr
Provision for Bad Debts	1L	22.02L	6L	49.83L	3L
R&D Expenses	5.05Cr	4.08Cr	4.7Cr	5.53Cr	6.48Cr
Other Operating Expenses	37.97L	54.92L	48.48L	36.75L	69.17L
Other Operating Expenses, Total	9.98Cr	9.52Cr	12Cr	15Cr	18Cr
Operating Income	7.96Cr	5.1Cr	4.38Cr	3.61Cr	73.19L
Interest Expense, Total	-10L	-9L	-9L	-7L	-6L
Interest And Investment Income	26.74L	19.47L	58.21L	1.49Cr	98.34L
Net Interest Expenses	16.95L	10.17L	48.93L	1.41Cr	92.04L
Currency Exchange Gains (Loss)	-41.82L	1.51Cr	11.54L	48.47L	-41L
Other Non Operating Income (Expenses)	-10.9L	-16.99L	-28.15L	-18.58L	-19.53L
EBT, Excl. Unusual Items	7.61Cr	6.54Cr	4.7Cr	5.33Cr	1.05Cr
Gain (Loss) On Sale Of Investments	7L	-6L	47.25T	-1L	9L
Gain (Loss) On Sale Of Assets	350	44.2T	36.33T	12.36L	1L
Asset Writedown	-1L	-48.9T	-3L	-1L	-76.49T
Other Unusual Items	57.84L	58.26L	42.35L	35.6L	35.33L
EBT, Incl. Unusual Items	8.24Cr	7.06Cr	5.1Cr	5.78Cr	1.5Cr
Income Tax Expense	89.33L	35.9L	38.67L	1.09Cr	47.13L
Earnings From Continuing Operations	7.34Cr	6.7Cr	4.72Cr	4.69Cr	1.03Cr
Net Income to Company	7.34Cr	6.7Cr	4.72Cr	4.69Cr	1.03Cr
Net Income - (IS)	7.34Cr	6.7Cr	4.72Cr	4.69Cr	1.03Cr
Net Income to Common Incl Extra Items	7.34Cr	6.7Cr	4.72Cr	4.69Cr	1.03Cr
Net Income to Common Excl. Extra Items	7.34Cr	6.7Cr	4.72Cr	4.69Cr	1.03Cr
Per Share Items
Net EPS - Basic	0.54	0.49	0.3	0.26	0.06
Basic EPS - Continuing Operations	0.54	0.49	0.3	0.26	0.06
Basic Weighted Average Shares Outstanding	14Cr	14Cr	16Cr	18Cr	17Cr
Net EPS - Diluted	0.54	0.49	0.3	0.26	0.06
Diluted EPS - Continuing Operations	0.54	0.49	0.3	0.26	0.06
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	16Cr	18Cr	17Cr
Normalized Basic EPS	0.35	0.3	0.19	0.18	0.04
Normalized Diluted EPS	0.35	0.3	0.19	0.18	0.04
Dividend Per Share	-	-	0.3	0.1	0.05
Payout Ratio	18.5	0.01	77.2	38.66	176.49
Supplemental Items
EBITDA	9.76Cr	7.39Cr	7.25Cr	7.02Cr	4.73Cr
EBITA	8.01Cr	5.22Cr	4.52Cr	3.97Cr	98.11L
EBIT	7.96Cr	5.1Cr	4.38Cr	3.61Cr	73.19L
EBITDAR	9.85Cr	7.57Cr	7.48Cr	7.24Cr	5.04Cr
Total Revenues (As Reported)	77Cr	66Cr	72Cr	83Cr	91Cr
Effective Tax Rate - (Ratio)	10.84	5.08	7.58	18.89	31.41
Total Current Taxes	99.91L	7L	1.11Cr	1.14Cr	62.11L
Total Deferred Taxes	-10.58L	28.66L	-72.31L	-5L	-14.98L
Normalized Net Income	4.75Cr	4.09Cr	2.94Cr	3.33Cr	65.44L
Supplemental Operating Expense Items
Advertising Expense	26.74L	34.86L	59.24L	71.3L	63.19L
Marketing Expenses	5L	3L	2L	3L	3L
Selling and Marketing Expenses	2Cr	2.08Cr	2.66Cr	3.29Cr	3.69Cr
General and Administrative Expenses	2.5Cr	2.56Cr	3.73Cr	4.83Cr	7.53Cr
Research And Development Expense From Footnotes	5.05Cr	4.08Cr	4.7Cr	5.53Cr	6.48Cr
Net Rental Expense, Total	9L	18.75L	22.43L	22L	31.32L
Imputed Operating Lease Interest Expense	-	4L	4L	6L	10.12L
Imputed Operating Lease Depreciation	-	15.09L	18.17L	15.6L	21.2L
Stock-Based Comp., R&D Exp. (Total)	-	-	-	10.12L	33.57L
Stock-Based Comp., S&M Exp. (Total)	-	-	-	12.15L	28.24L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	14.17L	85.57L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	36.45L	1.47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18Cr	17Cr	40Cr	21Cr	19Cr
Trading Asset Securities, Total	9.34Cr	3.59Cr	29Cr	32Cr	24Cr
Total Cash And Short Term Investments	27Cr	21Cr	69Cr	53Cr	44Cr
Accounts Receivable, Total	13Cr	17Cr	16Cr	24Cr	26Cr
Other Receivables	93.32L	49.03L	51.15L	88.68L	2.17Cr
Notes Receivable	-	-	-	-	-
Total Receivables	14Cr	17Cr	17Cr	25Cr	28Cr
Inventory	16Cr	13Cr	16Cr	17Cr	20Cr
Prepaid Expenses	-	-	13.8L	-	-
Other Current Assets, Total	97.72L	2.02Cr	1.01Cr	94.75L	80.04L
Total Current Assets	58Cr	53Cr	103.03Cr	96Cr	92Cr
Gross Property Plant And Equipment	26Cr	33Cr	41Cr	52Cr	65Cr
Accumulated Depreciation	-4.02Cr	-6.59Cr	-9.48Cr	-13Cr	-16Cr
Net Property Plant And Equipment	22Cr	26Cr	31Cr	40Cr	49Cr
Other Intangibles, Total	3.78Cr	6.29Cr	6.49Cr	11Cr	11Cr
Deferred Tax Assets Long-Term	32.56L	41.5L	1.23Cr	1.22Cr	1.39Cr
Deferred Charges Long-Term	22.75L	21.16L	15.19L	12.63L	77.77L
Other Long-Term Assets, Total	2.58Cr	8L	2.12Cr	1.17Cr	1.51Cr
Total Assets	86Cr	86Cr	144.38Cr	149.19Cr	155.42Cr
Liabilities
Accounts Payable, Total	38Cr	28Cr	32Cr	38Cr	43Cr
Accrued Expenses, Total	2.04Cr	2.38Cr	3.23Cr	3.72Cr	3.51Cr
Short-term Borrowings	30.59L	3.31Cr	1.01Cr	13.28L	1.01Cr
Current Portion of Leases	41.54L	34.49L	40.12L	41.95L	24.71L
Current Income Taxes Payable	27.53L	2L	30.9L	20.18L	9L
Unearned Revenue Current, Total	56.57L	39.4L	45.89L	34.42L	42.64L
Other Current Liabilities	86.62L	1.47Cr	1.09Cr	41.29L	27.93L
Total Current Liabilities	43Cr	35Cr	39Cr	43Cr	48Cr
Long-Term Leases	1.79Cr	1.47Cr	1.29Cr	79.8L	50.91L
Unearned Revenue Non Current	37L	68.9L	60.4L	50.7L	52.04L
Deferred Tax Liability Non Current	1L	38.62L	47.66L	41.57L	38.35L
Total Liabilities	45Cr	38Cr	41Cr	45Cr	50Cr
Common Stock, Total	14Cr	14Cr	18Cr	18Cr	18Cr
Additional Paid In Capital	3.59Cr	3.59Cr	53Cr	53Cr	55Cr
Retained Earnings	24Cr	31Cr	32Cr	35Cr	34Cr
Treasury Stock	-	-	-	-2.71Cr	-2.71Cr
Comprehensive Income and Other	-10.9L	-7L	-9L	20.81L	54.37L
Total Common Equity	41Cr	48Cr	103.23Cr	104.05Cr	105.67Cr
Total Equity	41Cr	48Cr	103.23Cr	104.05Cr	105.67Cr
Total Liabilities And Equity	86Cr	86Cr	144.38Cr	149.19Cr	155.42Cr
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	3.05	3.55	5.7	5.8	5.87
Tangible Book Value	38Cr	42Cr	97Cr	93Cr	95Cr
Tangible Book Value Per Share	2.77	3.08	5.34	5.19	5.27
Total Debt	2.51Cr	5.13Cr	2.7Cr	1.35Cr	1.77Cr
Net Debt	-24Cr	-15Cr	-66Cr	-51Cr	-42Cr
Debt Equivalent Oper. Leases	70.07L	1.5Cr	1.79Cr	1.76Cr	2.51Cr
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	5.11Cr	5.61Cr	6.71Cr	6.77Cr	8.39Cr
Inventories - Work In Process, Total	83.8L	53.75L	1.48Cr	1.03Cr	1.16Cr
Inventories - Finished Goods, Total	11Cr	7.93Cr	9.4Cr	11Cr	12Cr
Buildings, Total	7.66Cr	7.83Cr	16Cr	22Cr	32Cr
Machinery, Total	14Cr	17Cr	19Cr	22Cr	25Cr
Full Time Employees	-	-	1.15T	1.17T	1.3T
Accumulated Allowance for Doubtful Accounts (Supple)	67.56L	89.58L	85.23L	1.35Cr	1.35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.34Cr	6.7Cr	4.72Cr	4.69Cr	1.03Cr
Depreciation & Amortization - CF	2.21Cr	2.62Cr	3.19Cr	3.54Cr	4.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	12.52L	14.68L	35.42L	24.92L
Depreciation & Amortization, Total	2.26Cr	2.74Cr	3.33Cr	3.9Cr	4.36Cr
Amortization of Deferred Charges, Total - (CF)	16.04L	18.2L	24.78L	10L	28.95L
(Gain) Loss From Sale Of Asset	-350	-44.2T	-36.33T	-12.36L	-1L
(Gain) Loss on Sale of Investments - (CF)	-19.47L	1L	-19.58L	-59.69L	-70.02L
Asset Writedown & Restructuring Costs	77.8L	72.95L	3L	1L	76.49T
Provision and Write-off of Bad Debts	2L	27.9L	6L	49.83L	3L
Other Operating Activities, Total	51.61L	-1.42Cr	1.06Cr	1.03Cr	2.15Cr
Change In Accounts Receivable	-47.95L	-4.23Cr	1.18Cr	-9.14Cr	-4.38Cr
Change In Inventories	-4.8Cr	2.23Cr	-4.18Cr	-2.16Cr	-4.68Cr
Change In Accounts Payable	6.01Cr	-9.7Cr	6.55Cr	5.19Cr	4.84Cr
Change In Deferred Taxes	-10.58L	28.66L	-72.31L	-5L	-20.65L
Change in Other Net Operating Assets	-1.9Cr	2.87Cr	-73.92L	1.67Cr	8.5Cr
Cash from Operations	9.61Cr	69.37L	11Cr	5.02Cr	11Cr
Capital Expenditure	-12Cr	-7.72Cr	-12Cr	-15Cr	-13Cr
Sale of Property, Plant, and Equipment	35.14T	2L	44.6T	8L	11.91L
Investment in Marketable and Equity Securities, Total	3.95Cr	5.62Cr	-26Cr	-2.57Cr	6.97Cr
Other Investing Activities, Total	52.33L	9L	20.13L	50.98L	70.55L
Cash from Investing	-7.46Cr	-1.99Cr	-37Cr	-17Cr	-5.66Cr
Short Term Debt Issued, Total	-	3Cr	80L	95L	3.91Cr
Total Debt Issued	-	3Cr	80L	95L	3.91Cr
Short Term Debt Repaid, Total	-	-	-	-1.75Cr	-3Cr
Long-Term Debt Repaid, Total	-51.93L	-37.51L	-3.42Cr	-61.81L	-40.42L
Total Debt Repaid	-51.93L	-37.51L	-3.42Cr	-2.37Cr	-3.4Cr
Issuance of Common Stock	-	-	55Cr	-	54.11L
Repurchase of Common Stock	-	-	-	-2.71Cr	-
Common Dividends Paid	-1.36Cr	-5.33T	-3.64Cr	-1.81Cr	-1.82Cr
Common & Preferred Stock Dividends Paid	-1.36Cr	-5.33T	-3.64Cr	-1.81Cr	-1.82Cr
Other Financing Activities, Total	-19.9L	-16.93L	-1.4Cr	-	-
Cash from Financing	-2.08Cr	2.46Cr	48Cr	-5.94Cr	-76.91L
Foreign Exchange Rate Adjustments	-48.79L	1.12Cr	9L	42.34L	-7L
Net Change in Cash	-41.48L	2.28Cr	22Cr	-18Cr	4.73Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-2.27Cr	-1.17Cr	-1.99Cr	-10.43L	23.5L
Levered Free Cash Flow	-4.13Cr	-14Cr	-1.11Cr	-12Cr	-8.31Cr
Unlevered Free Cash Flow	-4.07Cr	-14Cr	-1.05Cr	-12Cr	-8.27Cr
Change In Net Working Capital	-46.57L	12Cr	-4.21Cr	3.61Cr	1.39Cr
Net Debt Issued / Repaid	-51.93L	2.62Cr	-2.62Cr	-1.42Cr	50.58L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.26	3.69	2.37	1.54	0.3
Return on Total Capital	12.53	6.55	3.44	2.14	0.43
Return On Equity %	19.09	14.96	6.23	4.52	0.98
Return on Common Equity	19.09	14.96	6.23	4.52	0.98
Margin Analysis
Gross Profit Margin %	23.43	21.99	22.49	21.94	21.04
SG&A Margin	5.92	7.02	9.03	9.85	12.35
EBITDA Margin %	12.74	11.11	10.14	8.48	5.18
EBITA Margin %	10.46	7.86	6.32	4.79	1.07
EBIT Margin %	10.4	7.67	6.12	4.36	0.8
Income From Continuing Operations Margin %	9.59	10.09	6.59	5.66	1.13
Net Income Margin %	9.59	10.09	6.59	5.66	1.13
Net Avail. For Common Margin %	9.59	10.09	6.59	5.66	1.13
Normalized Net Income Margin	6.21	6.15	4.1	4.02	0.72
Levered Free Cash Flow Margin	-5.4	-20.48	-1.55	-14.74	-9.09
Unlevered Free Cash Flow Margin	-5.32	-20.4	-1.47	-14.69	-9.05
Asset Turnover
Asset Turnover	0.96	0.77	0.62	0.56	0.6
Fixed Assets Turnover	4.36	2.78	2.49	2.33	2.06
Receivables Turnover (Average Receivables)	5.91	4.42	4.2	3.86	3.4
Inventory Turnover (Average Inventory)	4.17	3.55	3.78	3.92	3.95
Short Term Liquidity
Current Ratio	1.35	1.5	2.66	2.21	1.91
Quick Ratio	0.95	1.07	2.21	1.8	1.48
Operating Cash Flow to Current Liabilities	0.22	0.02	0.29	0.12	0.23
Days Sales Outstanding (Average Receivables)	61.8	82.57	86.93	94.74	107.51
Days Outstanding Inventory (Average Inventory)	87.54	102.79	96.55	93.36	92.43
Average Days Payable Outstanding	212.14	245.73	186.35	199.82	196.63
Cash Conversion Cycle (Average Days)	-62.8	-60.37	-2.87	-11.72	3.31
Long Term Solvency
Total Debt/Equity	6.07	10.64	2.61	1.3	1.67
Total Debt / Total Capital	5.72	9.62	2.54	1.28	1.64
LT Debt/Equity	4.33	3.06	1.25	0.77	0.48
Long-Term Debt / Total Capital	4.08	2.76	1.22	0.76	0.47
Total Liabilities / Total Assets	52.05	44.08	28.5	30.25	32.01
EBIT / Interest Expense	81.33	54.8	47.14	49.12	11.63
EBITDA / Interest Expense	104.39	84.29	83.05	102.09	80.84
(EBITDA - Capex) / Interest Expense	-17.47	1.28	-41.69	-104.06	-132.92
Total Debt / EBITDA	0.25	0.65	0.35	0.18	0.35
Net Debt / EBITDA	-2.38	-1.97	-8.62	-6.85	-8.22
Total Debt / (EBITDA - Capex)	-1.47	43.06	-0.7	-0.18	-0.21
Net Debt / (EBITDA - Capex)	14.25	-129.74	17.17	6.72	5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.81	-13.21	7.65	15.74	10.32
Gross Profit, 1 Yr. Growth %	8.59	-18.53	10.1	12.9	5.82
EBITDA, 1 Yr. Growth %	-9.35	-24.29	-2.79	-4.84	-32.62
EBITA, 1 Yr. Growth %	-16.92	-34.82	-14.62	-14.57	-75.28
EBIT, 1 Yr. Growth %	-17.19	-35.99	-14.16	-17.4	-79.75
Earnings From Cont. Operations, 1 Yr. Growth %	-14.97	-8.73	-29.69	-0.58	-78.05
Net Income, 1 Yr. Growth %	-14.97	-8.73	-29.69	-0.58	-78.05
Normalized Net Income, 1 Yr. Growth %	-22.56	-14	-28.16	12.92	-80.34
Diluted EPS Before Extra, 1 Yr. Growth %	-18.18	-9.26	-38.78	-13.33	-76.92
Accounts Receivable, 1 Yr. Growth %	0.71	31.21	-5.09	52.3	6.03
Inventory, 1 Yr. Growth %	33.51	-18.4	23.59	3.36	17.93
Net Property, Plant and Equip., 1 Yr. Growth %	62.44	20.07	20.16	26.9	22.83
Total Assets, 1 Yr. Growth %	18.93	-0.28	67.31	3.33	4.18
Tangible Book Value, 1 Yr. Growth %	10.6	11.28	130.93	-3.87	2.15
Common Equity, 1 Yr. Growth %	16.66	16.29	114.28	0.8	1.55
Cash From Operations, 1 Yr. Growth %	-36.02	-92.78	1.53T	-55.71	124.01
Capital Expenditures, 1 Yr. Growth %	66.64	-35.29	49.95	31	-11.28
Levered Free Cash Flow, 1 Yr. Growth %	-166.02	229.43	-91.84	999.27	-31.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.04	232.95	-92.24	1.06T	-32.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	-66.67	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.68	3.24	-3.34	11.62	13
Gross Profit, 2 Yr. CAGR %	16.94	-5.94	-5.29	11.49	9.3
EBITDA, 2 Yr. CAGR %	14.03	-17.16	-13.78	-3.01	-19.93
EBITA, 2 Yr. CAGR %	7.14	-26.41	-24.87	-13.44	-54.05
EBIT, 2 Yr. CAGR %	7.03	-27.19	-25.87	-15.8	-59.1
Earnings From Cont. Operations, 2 Yr. CAGR %	8.34	-11.9	-19.87	-16.39	-53.29
Net Income, 2 Yr. CAGR %	8.34	-11.9	-19.87	-16.39	-53.29
Normalized Net Income, 2 Yr. CAGR %	3.46	-18.39	-21.4	-9.77	-52.88
Diluted EPS Before Extra, 2 Yr. CAGR %	2.9	-13.84	-25.46	-27.16	-55.28
Accounts Receivable, 2 Yr. CAGR %	8.9	14.96	11.6	20.23	27.08
Inventory, 2 Yr. CAGR %	58.93	4.38	0.42	13.02	10.41
Net Property, Plant and Equip., 2 Yr. CAGR %	57.23	39.66	20.11	23.48	24.85
Total Assets, 2 Yr. CAGR %	38.49	8.9	29.27	31.48	3.75
Tangible Book Value, 2 Yr. CAGR %	34.55	10.94	60.3	49	-0.9
Common Equity, 2 Yr. CAGR %	36.53	16.47	57.85	46.97	1.18
Cash From Operations, 2 Yr. CAGR %	-7.95	-78.51	8.59	168.96	-0.4
Capital Expenditures, 2 Yr. CAGR %	26.74	3.84	-1.49	40.16	7.81
Levered Free Cash Flow, 2 Yr. CAGR %	-25.81	47.47	-48.16	-5.31	173.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.36	47.16	-49.16	-5.28	180.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-59.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.54	9.31	4.69	2.64	11.19
Gross Profit, 3 Yr. CAGR %	23.88	3.66	-0.87	0.42	9.57
EBITDA, 3 Yr. CAGR %	20.94	-0.52	-12.33	-10.4	-14.1
EBITA, 3 Yr. CAGR %	15.16	-9.22	-22.31	-20.88	-43
EBIT, 3 Yr. CAGR %	15.08	-9.82	-23.08	-23.15	-47.64
Earnings From Cont. Operations, 3 Yr. CAGR %	19.24	2.33	-18.27	-13.9	-46.46
Net Income, 3 Yr. CAGR %	19.24	2.33	-18.27	-13.9	-46.46
Normalized Net Income, 3 Yr. CAGR %	12.5	-2.72	-21.79	-11.2	-45.71
Diluted EPS Before Extra, 3 Yr. CAGR %	12.43	-1.32	-23.11	-21.62	-50.34
Accounts Receivable, 3 Yr. CAGR %	17.78	15.88	7.84	23.79	15.3
Inventory, 3 Yr. CAGR %	50.76	27.26	10.42	1.39	14.64
Net Property, Plant and Equip., 3 Yr. CAGR %	78.4	43.72	32.83	22.34	23.27
Total Assets, 3 Yr. CAGR %	57.33	24.13	25.73	19.97	21.67
Tangible Book Value, 3 Yr. CAGR %	48.01	26.3	41.65	35.18	31.38
Common Equity, 3 Yr. CAGR %	46.93	29.42	42.72	35.93	29.93
Cash From Operations, 3 Yr. CAGR %	50.97	-60.6	-8.97	-19.47	153.06
Capital Expenditures, 3 Yr. CAGR %	42.16	1.3	17.37	8.33	20.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	21.94	-43.81	43.48	-15.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	21.77	-44.81	44.02	-15.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	11.99	10.23	7.94
Gross Profit, 5 Yr. CAGR %	-	-	11.26	6.73	3.08
EBITDA, 5 Yr. CAGR %	-	-	5.63	-1.33	-15.17
EBITA, 5 Yr. CAGR %	-	-	-2.93	-10.68	-36.69
EBIT, 5 Yr. CAGR %	-	-	-3.49	-12.26	-40.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	1.71	-5.61	-34.66
Net Income, 5 Yr. CAGR %	-	-	1.71	-5.61	-34.66
Normalized Net Income, 5 Yr. CAGR %	-	-	-2.53	-5.61	-36.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-4.62	-12.61	-38.1
Accounts Receivable, 5 Yr. CAGR %	-	-	15.27	17.6	15.16
Inventory, 5 Yr. CAGR %	-	-	28.15	21.36	10.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	52.29	35.25	29.58
Total Assets, 5 Yr. CAGR %	-	-	45.44	27.06	16.43
Tangible Book Value, 5 Yr. CAGR %	-	-	52.81	34.93	22.79
Common Equity, 5 Yr. CAGR %	-	-	51.2	36.17	24.37
Cash From Operations, 5 Yr. CAGR %	-	-	32.33	-15.05	-5.63
Capital Expenditures, 5 Yr. CAGR %	-	-	22.76	15.35	13.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.21	5.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.13	5.72