Cash flow QuantumCTek Co., Ltd.

Equities

688027

CNE100004231

Communications & Networking

End-of-day quote Shanghai S.E. Other stock markets 19/01/2026			5-day change	1st Jan Change
617.70 ^CNY	+0.93%		+7.30%	+22.61%

19/12	QuantumCTek Chair Dies	MT
18/12	Quantum CTEK's chairman dies	RE

cf9e90.JfgL32kRlLXz2XW0L43Whakd5l_hLZj3mcI7DJa15p8.UM9MhR9y_v60lhPsGsOs1vwsgCbYdNuv95JqVsDGkNRzlm-4C1LzmIqIPA

Published financial data: QUANTUMCTEK CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13Cr	18Cr	13Cr	15Cr	24Cr
Other Revenues, Total	33.65L	23.38L	59.82L	75.02L	1.16Cr
Total Revenues	13Cr	18Cr	13Cr	16Cr	25Cr
Cost of Goods Sold, Total	4.29Cr	7.57Cr	8.56Cr	8.7Cr	11Cr
Gross Profit	9.12Cr	10Cr	4.91Cr	6.91Cr	14Cr
Selling General & Admin Expenses, Total	9.33Cr	11Cr	12Cr	13Cr	12Cr
Provision for Bad Debts	73.02L	3.51Cr	-1.23Cr	88.36L	40.24L
R&D Expenses	4.51Cr	6.35Cr	8.44Cr	9.61Cr	8.35Cr
Other Operating Expenses	-60.9L	-18.72L	7L	-1.16Cr	-54.83L
Other Operating Expenses, Total	14Cr	21Cr	19Cr	22Cr	20Cr
Operating Income	-4.84Cr	-11Cr	-15Cr	-15Cr	-6.63Cr
Interest Expense, Total	-	-1L	-7L	-7L	-1L
Interest And Investment Income	1.59Cr	2Cr	1.45Cr	2.07Cr	98.57L
Net Interest Expenses	1.59Cr	1.98Cr	1.38Cr	2Cr	97.18L
Other Non Operating Income (Expenses)	-8L	-11.4L	-13.06L	17.19L	1L
EBT, Excl. Unusual Items	-3.33Cr	-8.96Cr	-13Cr	-13Cr	-5.65Cr
Gain (Loss) On Sale Of Investments	15.39L	-31.61L	-16.74L	27.28L	22.11L
Gain (Loss) On Sale Of Assets	5L	-12.13L	67.91T	-72.6T	-6.65T
Asset Writedown	-	-	-3L	5L	843
Other Unusual Items	6.07Cr	4.64Cr	5.54Cr	2.15Cr	2.2Cr
EBT, Incl. Unusual Items	2.94Cr	-4.75Cr	-7.9Cr	-11Cr	-3.23Cr
Income Tax Expense	3L	-1.04Cr	65.59L	2.28Cr	7L
Earnings From Continuing Operations	2.91Cr	-3.71Cr	-8.56Cr	-13Cr	-3.3Cr
Net Income to Company	2.91Cr	-3.71Cr	-8.56Cr	-13Cr	-3.3Cr
Minority Interest	4L	-4.44T	-6L	45.7L	11.31L
Net Income - (IS)	2.95Cr	-3.71Cr	-8.62Cr	-12Cr	-3.18Cr
Net Income to Common Incl Extra Items	2.95Cr	-3.71Cr	-8.62Cr	-12Cr	-3.18Cr
Net Income to Common Excl. Extra Items	2.95Cr	-3.71Cr	-8.62Cr	-12Cr	-3.18Cr
Per Share Items
Net EPS - Basic	0.43	-0.46	-1.07	-1.54	-0.4
Basic EPS - Continuing Operations	0.43	-0.46	-1.07	-1.54	-0.4
Basic Weighted Average Shares Outstanding	6.86Cr	8.07Cr	8.06Cr	8.05Cr	7.96Cr
Net EPS - Diluted	0.43	-0.46	-1.07	-1.54	-0.4
Diluted EPS - Continuing Operations	0.43	-0.46	-1.07	-1.54	-0.4
Diluted Weighted Average Shares Outstanding	6.86Cr	8.07Cr	8.06Cr	8.05Cr	7.96Cr
Normalized Basic EPS	-0.3	-0.69	-1.04	-0.96	-0.43
Normalized Diluted EPS	-0.3	-0.69	-1.04	-0.96	-0.43
Dividend Per Share	0.12	-	-	-	-
Payout Ratio	-	-25.85	-0.64	-0.48	-
Supplemental Items
EBITDA	-70.12L	-6.59Cr	-9.91Cr	-10Cr	-2.03Cr
EBITA	-2.76Cr	-8.6Cr	-12Cr	-13Cr	-4.27Cr
EBIT	-4.84Cr	-11Cr	-15Cr	-15Cr	-6.63Cr
EBITDAR	-67.56L	-6.56Cr	-9.88Cr	-10Cr	-1.94Cr
Total Revenues (As Reported)	13Cr	18Cr	13Cr	16Cr	25Cr
Effective Tax Rate - (Ratio)	0.97	21.85	-8.3	-21.53	-2.13
Total Current Taxes	28.46L	12.98T	-	-	-
Total Deferred Taxes	-25.6L	-1.04Cr	65.59L	2.28Cr	7L
Normalized Net Income	-2.05Cr	-5.6Cr	-8.35Cr	-7.7Cr	-3.42Cr
Interest on Long-Term Debt	-	-	-	1L	1L
Non-Cash Pension Expense	29.66L	27.62L	5L	3L	1L
Supplemental Operating Expense Items
Advertising Expense	-	7L	18.37L	26.38L	23.97L
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1.72Cr	2.64Cr	2.68Cr	3.49Cr	3.27Cr
General and Administrative Expenses	7.62Cr	8.86Cr	9.46Cr	9.31Cr	9Cr
Research And Development Expense From Footnotes	4.51Cr	6.35Cr	8.44Cr	9.61Cr	8.35Cr
Net Rental Expense, Total	3L	3L	3L	10.74L	10L
Imputed Operating Lease Interest Expense	-	-	50.64T	2L	2L
Imputed Operating Lease Depreciation	-	-	2L	9L	8L
Maintenance & Repair Expenses, Total	-	-	15.29L	-	-
Stock-Based Comp., R&D Exp. (Total)	-	93.31L	1.36Cr	-27.4L	-
Stock-Based Comp., S&M Exp. (Total)	-	30.62L	29.79L	-8L	-
Stock-Based Comp., G&A Exp. (Total)	-	58.05L	1.05Cr	-11.31L	-
Stock-Based Comp., Other (Total)	-	93.12L	85.26L	-22.7L	-
Total Stock-Based Compensation	-	2.75Cr	3.56Cr	-68.93L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	81Cr	66Cr	54Cr	46Cr	227.51Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	30Cr	28Cr	48Cr	47Cr	36Cr
Total Cash And Short Term Investments	110.83Cr	94Cr	102.51Cr	94Cr	263.79Cr
Accounts Receivable, Total	26Cr	28Cr	19Cr	15Cr	16Cr
Other Receivables	36.12L	1.34Cr	1.39Cr	45.91L	59.85L
Total Receivables	26Cr	29Cr	20Cr	15Cr	17Cr
Inventory	11Cr	13Cr	12Cr	14Cr	21Cr
Prepaid Expenses	-	-	49.17L	47.36L	-
Other Current Assets, Total	1.73Cr	2.46Cr	3.4Cr	2.84Cr	3.04Cr
Total Current Assets	149.91Cr	138.54Cr	138.31Cr	126.05Cr	304.84Cr
Gross Property Plant And Equipment	23Cr	31Cr	38Cr	36Cr	44Cr
Accumulated Depreciation	-8.39Cr	-9.76Cr	-14Cr	-17Cr	-18Cr
Net Property Plant And Equipment	15Cr	21Cr	25Cr	20Cr	25Cr
Long-term Investments	4.75Cr	5.8Cr	2.75Cr	5.05Cr	3.59Cr
Goodwill	-	-	2L	2L	2L
Other Intangibles, Total	12Cr	12Cr	10Cr	16Cr	13Cr
Accounts Receivable Long-Term	3.21Cr	7.64Cr	7.4Cr	4.73Cr	80.23L
Deferred Tax Assets Long-Term	2.65Cr	3.72Cr	3.2Cr	1.05Cr	1.08Cr
Deferred Charges Long-Term	1.38Cr	1.77Cr	6.79Cr	1.58Cr	2.87Cr
Other Long-Term Assets, Total	3.78Cr	7Cr	1.17Cr	4.56Cr	4.98Cr
Total Assets	192.5Cr	197.63Cr	194.27Cr	178.26Cr	356.93Cr
Liabilities
Accounts Payable, Total	3.71Cr	3.54Cr	4.13Cr	5.33Cr	13Cr
Accrued Expenses, Total	1.42Cr	1.9Cr	1.64Cr	1.66Cr	2.34Cr
Short-term Borrowings	-	-	5Cr	-	-
Current Portion of Leases	-	10.95L	11.84L	13.06L	18.46L
Current Income Taxes Payable	70.7L	49.81L	49.81L	49.81L	49.81L
Unearned Revenue Current, Total	3.41Cr	5.54Cr	1.79Cr	5.11Cr	4.21Cr
Other Current Liabilities	1.09Cr	5.52Cr	4.96Cr	3.57Cr	1.17Cr
Total Current Liabilities	10Cr	17Cr	18Cr	16Cr	21Cr
Long-Term Leases	-	28.16L	15.49L	12.01L	60.06L
Unearned Revenue Non Current	13Cr	12Cr	11Cr	9.55Cr	9.13Cr
Deferred Tax Liability Non Current	2L	4L	5L	8L	18.48L
Other Non Current Liabilities	83.87L	84.73L	78.31L	86.73L	1.01Cr
Total Liabilities	25Cr	30Cr	30Cr	27Cr	32Cr
Common Stock, Total	8Cr	8Cr	8.02Cr	8.02Cr	10Cr
Additional Paid In Capital	125.99Cr	130.09Cr	135.37Cr	135.1Cr	309.74Cr
Retained Earnings	33Cr	28Cr	20Cr	7.44Cr	4.26Cr
Comprehensive Income and Other	-	-	-	-11.27L	-31.44L
Total Common Equity	167.1Cr	166.53Cr	163.21Cr	150.45Cr	323.97Cr
Minority Interest	77.42L	77.46L	1.34Cr	88.48L	77.17L
Total Equity	167.88Cr	167.31Cr	164.55Cr	151.34Cr	324.75Cr
Total Liabilities And Equity	192.5Cr	197.63Cr	194.27Cr	178.26Cr	356.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8Cr	8Cr	8.02Cr	8.02Cr	10Cr
ECS Total Common Shares Outstanding	8Cr	8Cr	8.02Cr	8.02Cr	10Cr
Book Value / Share	20.89	20.82	20.35	18.75	31.5
Tangible Book Value	154.87Cr	154.41Cr	153.15Cr	134.81Cr	310.48Cr
Tangible Book Value Per Share	19.36	19.3	19.1	16.8	30.18
Total Debt	0	39.12L	5.28Cr	25.07L	78.53L
Net Debt	-110.83Cr	-93Cr	-97Cr	-93Cr	-263.01Cr
Debt Equivalent Oper. Leases	20.43L	20.43L	20.43L	85.89L	76.78L
Minority Interest, Total (Incl. Fin. Div)	77.42L	77.46L	1.34Cr	88.48L	77.17L
Equity Method Investments, Total	4.42Cr	5.15Cr	1.7Cr	3.75Cr	2.61Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.42Cr	2.86Cr	3.8Cr	3.32Cr	5.26Cr
Inventories - Work In Process, Total	3.83Cr	6.54Cr	4.74Cr	5.92Cr	6.55Cr
Inventories - Finished Goods, Total	5.01Cr	3.78Cr	3.36Cr	4.85Cr	10Cr
Inventories - Others	1L	1L	1L	52.76T	-
Buildings, Total	29.63L	11Cr	15Cr	12Cr	12Cr
Machinery, Total	18Cr	19Cr	22Cr	23Cr	24Cr
Full Time Employees	367	393	418	465	495
Accumulated Allowance for Doubtful Accounts (Supple)	3.29Cr	6.33Cr	5.3Cr	6.56Cr	7.22Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.95Cr	-3.71Cr	-8.62Cr	-12Cr	-3.18Cr
Depreciation & Amortization - CF	2.06Cr	2.12Cr	2.64Cr	2.88Cr	2.42Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.08Cr	2.23Cr	2.05Cr	2.09Cr	2.36Cr
Depreciation & Amortization, Total	4.14Cr	4.35Cr	4.69Cr	4.98Cr	4.79Cr
Amortization of Deferred Charges, Total - (CF)	45.25L	41.39L	53.18L	65.38L	22.01L
(Gain) Loss From Sale Of Asset	-5L	-71	-67.91T	-	-1L
(Gain) Loss on Sale of Investments - (CF)	-33.17L	31.61L	3L	-1.47Cr	-22.11L
Asset Writedown & Restructuring Costs	23.91L	18.42L	3L	7L	13L
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	93.83L	3.45Cr	-1.23Cr	1.09Cr	50.97L
Other Operating Activities, Total	-4L	-24.02L	25.98L	-39.06L	-10L
Change In Accounts Receivable	-1.53Cr	-12Cr	12Cr	7.01Cr	2.62Cr
Change In Inventories	-3.75Cr	-2.11Cr	1.32Cr	-2.19Cr	-8.12Cr
Change In Accounts Payable	-6L	1.56Cr	-5.77Cr	2.17Cr	4.59Cr
Change In Deferred Taxes	-25.6L	-1.04Cr	65.59L	2.28Cr	7L
Change in Other Net Operating Assets	-	2.41Cr	3.51Cr	-2.2Cr	1.98Cr
Cash from Operations	2.7Cr	-6.41Cr	7.42Cr	-40.48L	3.27Cr
Capital Expenditure	-4.93Cr	-8.87Cr	-6.74Cr	-3.54Cr	-8.61Cr
Sale of Property, Plant, and Equipment	3L	-	-	-	2L
Cash Acquisitions	-	-	-	-53.88L	-77.53L
Investment in Marketable and Equity Securities, Total	-32Cr	35.5L	-20Cr	1.15Cr	10Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	44.1L	1.08Cr	1.08Cr	1.11Cr	87.53L
Cash from Investing	-36Cr	-7.43Cr	-25Cr	-1.82Cr	1.83Cr
Short Term Debt Issued, Total	-	-	5Cr	-	-
Total Debt Issued	-	-	5Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-5Cr	-
Long-Term Debt Repaid, Total	-	-8L	-9L	-10.43L	-15.02L
Total Debt Repaid	-	-8L	-9L	-5.1Cr	-15.02L
Issuance of Common Stock	68Cr	-	1.15Cr	17.13L	176.26Cr
Common Dividends Paid	-	-96L	-6L	-6L	-
Common & Preferred Stock Dividends Paid	-	-96L	-6L	-6L	-
Other Financing Activities, Total	-2.63Cr	-	-	-	-15.89L
Cash from Financing	66Cr	-1.04Cr	6.01Cr	-4.99Cr	175.95Cr
Net Change in Cash	32Cr	-15Cr	-12Cr	-7.22Cr	181.05Cr
Supplemental Items
Cash Income Tax Paid (Refund)	2.03Cr	71.19L	30.26L	4L	26.67L
Levered Free Cash Flow	-2.08Cr	-7.06Cr	-2.18Cr	-1.55Cr	-12Cr
Unlevered Free Cash Flow	-2.08Cr	-7.05Cr	-2.14Cr	-1.51Cr	-12Cr
Change In Net Working Capital	-1.29Cr	-1.07Cr	-4.89Cr	-6.6Cr	3.8Cr
Net Debt Issued / Repaid	-	-8L	4.91Cr	-5.1Cr	-15.02L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.91	-3.47	-4.63	-5.11	-1.55
Return on Total Capital	-2.26	-4.03	-5.37	-5.92	-1.74
Return On Equity %	2.18	-2.22	-5.16	-8.13	-1.39
Return on Common Equity	2.22	-2.23	-5.23	-7.9	-1.34
Margin Analysis
Gross Profit Margin %	68.02	57.73	36.43	44.28	54.64
SG&A Margin	69.57	64.18	90.11	82.01	48.44
EBITDA Margin %	-5.23	-36.78	-73.53	-66.43	-8.03
EBITA Margin %	-20.56	-48	-92.45	-84.1	-16.85
EBIT Margin %	-36.09	-60.43	-107.69	-97.5	-26.18
Income From Continuing Operations Margin %	21.71	-20.73	-63.53	-82.3	-13.01
Net Income Margin %	21.98	-20.73	-63.98	-79.38	-12.57
Net Avail. For Common Margin %	21.98	-20.73	-63.98	-79.38	-12.57
Normalized Net Income Margin	-15.25	-31.25	-61.95	-49.3	-13.49
Levered Free Cash Flow Margin	-15.49	-39.4	-16.21	-9.92	-45.6
Unlevered Free Cash Flow Margin	-15.49	-39.35	-15.89	-9.65	-45.57
Asset Turnover
Asset Turnover	0.08	0.09	0.07	0.08	0.09
Fixed Assets Turnover	0.94	1.01	0.59	0.71	1.13
Receivables Turnover (Average Receivables)	0.49	0.66	0.56	0.88	1.56
Inventory Turnover (Average Inventory)	0.45	0.62	0.68	0.68	0.66
Short Term Liquidity
Current Ratio	14.5	8.09	7.62	7.74	14.34
Quick Ratio	13.25	7.18	6.75	6.7	13.19
Operating Cash Flow to Current Liabilities	0.26	-0.37	0.41	-0.02	0.15
Days Sales Outstanding (Average Receivables)	744.52	551.24	656.43	412.54	233.88
Days Outstanding Inventory (Average Inventory)	809.64	589.5	534.84	535.19	558.63
Average Days Payable Outstanding	121.69	139.45	192.49	166.1	183.86
Cash Conversion Cycle (Average Days)	1.43T	1T	998.79	781.63	608.65
Long Term Solvency
Total Debt/Equity	-	0.23	3.21	0.17	0.24
Total Debt / Total Capital	-	0.23	3.11	0.17	0.24
LT Debt/Equity	-	0.17	0.09	0.08	0.18
Long-Term Debt / Total Capital	-	0.17	0.09	0.08	0.18
Total Liabilities / Total Assets	12.79	15.34	15.3	15.1	9.02
EBIT / Interest Expense	-	-735.61	-206.47	-229.33	-476.49
EBITDA / Interest Expense	-	-440.14	-139.76	-154.36	-132.67
(EBITDA - Capex) / Interest Expense	-	-1.04T	-235.73	-207.62	-751.17
Total Debt / EBITDA	-	-0.06	-0.54	-0.02	-0.43
Net Debt / EBITDA	158.07	14.43	9.9	9.12	142.41
Total Debt / (EBITDA - Capex)	-	-0.03	-0.32	-0.02	-0.08
Net Debt / (EBITDA - Capex)	19.67	6.09	5.87	6.78	25.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.98	33.55	-24.8	15.87	62.3
Gross Profit, 1 Yr. Growth %	-48.1	13.34	-52.33	36.58	124.79
EBITDA, 1 Yr. Growth %	-152.44	1.35T	57.41	9.2	-79.17
EBITA, 1 Yr. Growth %	224.72	242.42	50.01	8.99	-65.91
EBIT, 1 Yr. Growth %	62.03	123.62	34.01	4.91	-56.44
Earnings From Cont. Operations, 1 Yr. Growth %	-40.57	-227.48	130.49	50.15	-74.34
Net Income, 1 Yr. Growth %	-40.19	-225.93	132.12	43.78	-74.3
Normalized Net Income, 1 Yr. Growth %	103.47	173.72	49.05	-7.46	-55.6
Diluted EPS Before Extra, 1 Yr. Growth %	-47.56	-206.98	132.61	43.93	-74.03
Accounts Receivable, 1 Yr. Growth %	-6.44	7.66	-32.76	-19.58	6.4
Inventory, 1 Yr. Growth %	46.14	17.06	-9.76	14.25	57.92
Net Property, Plant and Equip., 1 Yr. Growth %	3.64	44.22	16.94	-20.29	28.95
Total Assets, 1 Yr. Growth %	54.51	2.66	-1.7	-8.27	100.23
Tangible Book Value, 1 Yr. Growth %	78.67	-0.3	-0.81	-11.98	130.31
Common Equity, 1 Yr. Growth %	69.54	-0.34	-2	-7.82	115.33
Cash From Operations, 1 Yr. Growth %	-84.21	-337.03	-215.67	-105.46	-907.77
Capital Expenditures, 1 Yr. Growth %	-14.28	79.75	-23.95	-47.58	143.55
Levered Free Cash Flow, 1 Yr. Growth %	-125.8	239.67	-72.66	-49.01	772.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.8	239.23	-73.18	-49.65	800.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.81	-16.65	0.22	-6.65	37.14
Gross Profit, 2 Yr. CAGR %	-31.9	-23.3	-26.65	-18.06	65.38
EBITDA, 2 Yr. CAGR %	-58.47	122	366.93	28.37	-53.72
EBITA, 2 Yr. CAGR %	-6.53	218.18	122.7	25.74	-40.47
EBIT, 2 Yr. CAGR %	85.17	90.35	73.11	18.57	-32.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.35	-12.96	71.42	86.02	-37.93
Net Income, 2 Yr. CAGR %	-36.22	-13.21	70.97	82.67	-39.22
Normalized Net Income, 2 Yr. CAGR %	-4.02	135.99	101.98	17.23	-35.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.39	-25.1	57.75	82.97	-38.86
Accounts Receivable, 2 Yr. CAGR %	-12.06	0.36	-14.91	-26.46	-7.5
Inventory, 2 Yr. CAGR %	-9.24	30.8	2.78	1.54	34.32
Net Property, Plant and Equip., 2 Yr. CAGR %	2.26	22.26	29.87	-3.45	1.38
Total Assets, 2 Yr. CAGR %	24.54	25.95	0.46	-5.03	35.53
Tangible Book Value, 2 Yr. CAGR %	42.09	33.47	-0.56	-6.56	42.38
Common Equity, 2 Yr. CAGR %	35.96	29.99	-1.17	-4.95	40.89
Cash From Operations, 2 Yr. CAGR %	163.82	-38.82	65.58	-74.87	-33.6
Capital Expenditures, 2 Yr. CAGR %	-10.5	24.13	16.92	-36.86	12.99
Levered Free Cash Flow, 2 Yr. CAGR %	-49.84	-6.39	2.52	-55.98	95.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.84	-6.45	1.49	-56.55	96.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.09	-12.2	-19.46	5.18	12.25
Gross Profit, 3 Yr. CAGR %	-22.14	-19.29	-34.64	-8.84	10.37
EBITDA, 3 Yr. CAGR %	-44.62	17.47	94.95	183.66	-31.37
EBITA, 3 Yr. CAGR %	-7.33	39.66	144.76	73.55	-19.89
EBIT, 3 Yr. CAGR %	37.96	97.19	69.34	46.5	-15.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.82	-19.77	20.42	64	-3.88
Net Income, 3 Yr. CAGR %	-26.52	-19.98	20.47	61.37	-5
Normalized Net Income, 3 Yr. CAGR %	-11.09	36.11	102.48	55.53	-15.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.74	-27.56	9.28	53	-4.55
Accounts Receivable, 3 Yr. CAGR %	-2.08	-5.92	-12.18	-16.5	-16.83
Inventory, 3 Yr. CAGR %	3.31	-1.21	15.57	6.47	17.64
Net Property, Plant and Equip., 3 Yr. CAGR %	9.69	14.68	20.46	10.37	6.32
Total Assets, 3 Yr. CAGR %	18.12	16.77	15.96	-2.53	21.78
Tangible Book Value, 3 Yr. CAGR %	28.27	26.26	20.89	-4.52	26.22
Common Equity, 3 Yr. CAGR %	26.2	22.59	18.31	-3.44	24.83
Cash From Operations, 3 Yr. CAGR %	17.16	154.57	-24.35	-46.91	-20.1
Capital Expenditures, 3 Yr. CAGR %	-18.1	12.92	5.42	-10.51	-0.98
Levered Free Cash Flow, 3 Yr. CAGR %	-50.43	-5.1	-35.27	-9.34	13.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.43	-5.15	-35.71	-10.16	13.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-4.64	-13.83	-10.02	-0.35
Gross Profit, 5 Yr. CAGR %	-	-7.57	-23.98	-18.87	-4.67
EBITDA, 5 Yr. CAGR %	-	16.04	19.13	20.6	8.76
EBITA, 5 Yr. CAGR %	-	27.63	29.16	32.98	38.12
EBIT, 5 Yr. CAGR %	-	33.65	51.07	60.89	17.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-8.77	2.86	12.31	-7.62
Net Income, 5 Yr. CAGR %	-	-8.77	3.01	11.32	-8.37
Normalized Net Income, 5 Yr. CAGR %	-	15.12	23.45	28.22	27.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-14.21	-2.91	4.94	-13.37
Accounts Receivable, 5 Yr. CAGR %	-	5.98	-7.43	-14.75	-10.34
Inventory, 5 Yr. CAGR %	-	17.3	3.1	-0.12	22.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	22.48	17.36	7.05	12.43
Total Assets, 5 Yr. CAGR %	-	13.24	10.71	7.51	23.43
Tangible Book Value, 5 Yr. CAGR %	-	19.08	15.85	11.94	29.07
Common Equity, 5 Yr. CAGR %	-	17.07	14.44	10.73	26.87
Cash From Operations, 5 Yr. CAGR %	-	7.1	34.54	0.82	-28.19
Capital Expenditures, 5 Yr. CAGR %	-	9.5	-5.57	-10.51	8.39
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-33.71	-28.46	7.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-33.98	-28.84	7.46