Income Statement Shandong Ruifeng Chemical Co., Ltd.

Stocks

300243

CNE1000015J9

Commodity Chemicals

End-of-day quote Shenzhen S.E. 28/08/2026			5-day change	1st Jan Change
17.16 ^CNY	+0.29%		+2.39%	+64.53%

17/08	Shandong Ruifeng Chemical Co., Ltd. signed a letter of intent to acquire an unknown minority stake in Anhui Mituo New Materials Technology Co., Ltd.	CI
14/08	Anhui Mituo New Materials Technology Co., Ltd announced that it expects to receive funding from Shandong Ruifeng Chemical Co., Ltd.	CI

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Published financial data: SHANDONG RUIFENG CHEMICAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	185.17Cr	182.97Cr	177.21Cr	199.85Cr	196.59Cr
Other Revenues, Total	67.02L	18.47L	38.27L	22.51L	30.39L
Total Revenues	185.84Cr	183.15Cr	177.59Cr	200.08Cr	196.9Cr
Cost of Goods Sold, Total	153.06Cr	152.44Cr	146.77Cr	171.88Cr	168.22Cr
Gross Profit	33Cr	31Cr	31Cr	28Cr	29Cr
Selling General & Admin Expenses, Total	17Cr	22Cr	19Cr	19Cr	20Cr
Provision for Bad Debts	10.82L	2L	-4L	51.82L	1L
R&D Expenses	43.11L	64.33L	1.46Cr	90.1L	85.71L
Other Operating Expenses	55.08L	66.53L	1.17Cr	43.31L	-26.34L
Other Operating Expenses, Total	18Cr	24Cr	21Cr	20Cr	21Cr
Operating Income	15Cr	7.13Cr	9.5Cr	7.75Cr	7.65Cr
Interest Expense, Total	-2.07Cr	-2.12Cr	-2.26Cr	-4.18Cr	-4.4Cr
Interest And Investment Income	53.95L	11.12L	40.87L	35.34L	37.95L
Net Interest Expenses	-1.53Cr	-2.01Cr	-1.85Cr	-3.82Cr	-4.02Cr
Income (Loss) On Equity Invest.	-	-	-	-4L	-3L
Currency Exchange Gains (Loss)	-16.14L	69.89L	31.45L	53.67L	-5L
Other Non Operating Income (Expenses)	-31.8L	-35.68L	5L	-18.92L	-13.56L
EBT, Excl. Unusual Items	13Cr	5.46Cr	8.02Cr	4.23Cr	3.42Cr
Gain (Loss) On Sale Of Assets	-54.57T	2L	2L	19.52T	-
Asset Writedown	-	-	-32.03L	-1.45Cr	-
Other Unusual Items	-2.17Cr	1.72Cr	1.28Cr	44.65L	-9L
EBT, Incl. Unusual Items	11Cr	7.2Cr	9Cr	3.23Cr	3.33Cr
Income Tax Expense	1.55Cr	1.08Cr	47.11L	1.06Cr	35.29L
Earnings From Continuing Operations	9.1Cr	6.11Cr	8.53Cr	2.17Cr	2.98Cr
Net Income to Company	9.1Cr	6.11Cr	8.53Cr	2.17Cr	2.98Cr
Minority Interest	18.23L	-	18.05T	4L	6L
Net Income - (IS)	9.29Cr	6.11Cr	8.53Cr	2.21Cr	3.03Cr
Net Income to Common Incl Extra Items	9.29Cr	6.11Cr	8.53Cr	2.21Cr	3.03Cr
Net Income to Common Excl. Extra Items	9.29Cr	6.11Cr	8.53Cr	2.21Cr	3.03Cr
Per Share Items
Net EPS - Basic	0.4	0.26	0.36	0.1	0.13
Basic EPS - Continuing Operations	0.4	0.26	0.36	0.1	0.13
Basic Weighted Average Shares Outstanding	23Cr	24Cr	24Cr	22Cr	23Cr
Net EPS - Diluted	0.39	0.26	0.36	0.1	0.13
Diluted EPS - Continuing Operations	0.39	0.26	0.36	0.1	0.13
Diluted Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	22Cr	23Cr
Normalized Basic EPS	0.35	0.15	0.21	0.12	0.09
Normalized Diluted EPS	0.34	0.15	0.21	0.12	0.09
Dividend Per Share	0.12	-	0.1	0.05	0.1
Payout Ratio	43.06	60.69	9.96	174.35	101.79
Supplemental Items
EBITDA	19Cr	12Cr	15Cr	17Cr	17Cr
EBITA	15Cr	7.37Cr	9.78Cr	8.03Cr	7.94Cr
EBIT	15Cr	7.13Cr	9.5Cr	7.75Cr	7.65Cr
EBITDAR	19Cr	13Cr	-	17Cr	17Cr
Total Revenues (As Reported)	185.84Cr	183.15Cr	177.59Cr	200.08Cr	196.9Cr
Effective Tax Rate - (Ratio)	14.54	15.06	5.24	32.7	10.6
Total Current Taxes	1.66Cr	1.47Cr	25.9L	1.66Cr	1.84Cr
Total Deferred Taxes	-11.32L	-38.1L	21.21L	-59.96L	-1.49Cr
Normalized Net Income	8.2Cr	3.41Cr	5.01Cr	2.68Cr	2.19Cr
Interest Capitalized	-	1.76Cr	1.88Cr	-	-
Interest on Long-Term Debt	51.92L	8.89T	4.11Cr	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	9.1Cr
Selling and Marketing Expenses	10Cr	13Cr	11Cr	9.31Cr	11Cr
General and Administrative Expenses	6.26Cr	9.14Cr	7.44Cr	9.01Cr	8.8Cr
Research And Development Expense From Footnotes	9.34Cr	9.98Cr	10Cr	11Cr	89.71L
Net Rental Expense, Total	16.91L	20.41L	-	28.02L	25.37L
Imputed Operating Lease Interest Expense	6L	10L	-	10.87L	9L
Imputed Operating Lease Depreciation	10.92L	10.87L	-	17.15L	15.98L
Maintenance & Repair Expenses, Total	1.46Cr	9L	1.34Cr	1.07Cr	1.03Cr
Stock-Based Comp., G&A Exp. (Total)	22.39L	72.96L	-32.98L	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	22.39L	72.96L	-32.98L	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	23Cr	19Cr	31Cr	28Cr	36Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	23Cr	19Cr	31Cr	28Cr	36Cr
Accounts Receivable, Total	45Cr	51Cr	53Cr	61Cr	67Cr
Other Receivables	1.23Cr	1.64Cr	8L	16.62L	9L
Total Receivables	46Cr	53Cr	53Cr	62Cr	67Cr
Inventory	12Cr	20Cr	22Cr	32Cr	27Cr
Prepaid Expenses	4L	-	-	-	-
Other Current Assets, Total	5.81Cr	3.26Cr	5.59Cr	3.7Cr	3.89Cr
Total Current Assets	87Cr	95Cr	110.55Cr	125.47Cr	133.98Cr
Gross Property Plant And Equipment	90Cr	111.32Cr	123.24Cr	128.34Cr	131.17Cr
Accumulated Depreciation	-25Cr	-30Cr	-33Cr	-42Cr	-51Cr
Net Property Plant And Equipment	65Cr	81Cr	90Cr	86Cr	80Cr
Long-term Investments	7L	6L	51.41L	40.68L	37.93L
Goodwill	-	-	-	-	-
Other Intangibles, Total	7.57Cr	9.94Cr	9.66Cr	9.38Cr	9.83Cr
Deferred Tax Assets Long-Term	1.72Cr	2.1Cr	1.89Cr	2.5Cr	2.76Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7.3Cr	6.15Cr	4.7Cr	4.66Cr	4.36Cr
Total Assets	168.83Cr	194.15Cr	217.37Cr	228.54Cr	231.07Cr
Liabilities
Accounts Payable, Total	13Cr	14Cr	14Cr	12Cr	13Cr
Accrued Expenses, Total	5.96Cr	1.69Cr	7.44Cr	5.95Cr	3.44Cr
Short-term Borrowings	18Cr	31Cr	32Cr	41Cr	45Cr
Current Portion of Long-Term Debt	88L	6.9Cr	4.07Cr	7.82Cr	9.4Cr
Current Portion of Leases	-	-	3L	3L	-
Current Income Taxes Payable	13.54L	65.66L	93.8T	84.22L	93.23L
Unearned Revenue Current, Total	1.04Cr	1.16Cr	1.05Cr	97.3L	1.04Cr
Other Current Liabilities	95.55L	6.62Cr	1.01Cr	1.03Cr	1.18Cr
Total Current Liabilities	40Cr	62Cr	60Cr	70Cr	74Cr
Long-Term Debt	39Cr	37Cr	43Cr	44Cr	42Cr
Long-Term Leases	-	-	3L	-	-
Unearned Revenue Non Current	83.21L	86.65L	74.23L	53.71L	44.92L
Other Non Current Liabilities	-	-	-	-	7L
Total Liabilities	79Cr	100.6Cr	103.28Cr	114.82Cr	116.85Cr
Common Stock, Total	23Cr	23Cr	25Cr	25Cr	25Cr
Additional Paid In Capital	6.75Cr	7.58Cr	18Cr	18Cr	18Cr
Retained Earnings	52Cr	55Cr	64Cr	63Cr	65Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	7.51Cr	7.5Cr	7.5Cr	7.45Cr	6.22Cr
Total Common Equity	89Cr	94Cr	114.09Cr	113.76Cr	114.31Cr
Minority Interest	-	-	-18.05T	-4L	-9L
Total Equity	89Cr	94Cr	114.09Cr	113.72Cr	114.21Cr
Total Liabilities And Equity	168.83Cr	194.15Cr	217.37Cr	228.54Cr	231.07Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	25Cr	25Cr	25Cr
Book Value / Share	3.85	4.03	4.56	4.54	4.56
Tangible Book Value	82Cr	84Cr	104.43Cr	104.37Cr	104.48Cr
Tangible Book Value Per Share	3.52	3.6	4.17	4.17	4.17
Total Debt	57Cr	76Cr	79Cr	93Cr	97Cr
Net Debt	34Cr	57Cr	48Cr	65Cr	61Cr
Debt Equivalent Oper. Leases	1.35Cr	1.63Cr	-	2.24Cr	2.03Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-18.05T	-4L	-9L
Equity Method Investments, Total	-	-	45.01L	40.68L	37.93L
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	2.56Cr	4.38Cr	4.73Cr	4.42Cr	5.15Cr
Inventories - Finished Goods, Total	9.3Cr	16Cr	17Cr	28Cr	23Cr
Buildings, Total	33Cr	38Cr	48Cr	49Cr	50Cr
Machinery, Total	33Cr	36Cr	56Cr	60Cr	63Cr
Full Time Employees	880	930	905	918	973
Accumulated Allowance for Doubtful Accounts (Supple)	3.26Cr	3.13Cr	3.09Cr	3.6Cr	3.62Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	9.29Cr	6.11Cr	8.53Cr	2.21Cr	3.03Cr
Depreciation & Amortization - CF	3.85Cr	5.08Cr	5.52Cr	9.03Cr	9.25Cr
Amortization of Goodwill and Intangible Assets - (CF)	21.96L	24.41L	28.02L	28.02L	29.37L
Depreciation & Amortization, Total	4.07Cr	5.33Cr	5.8Cr	9.31Cr	9.54Cr
Amortization of Deferred Charges, Total - (CF)	8L	4.78T	703	-	-
(Gain) Loss From Sale Of Asset	54.57T	-2L	-2L	-19.52T	-
(Gain) Loss on Sale of Investments - (CF)	-38.59L	-	-21.07T	4L	3L
Asset Writedown & Restructuring Costs	58.31L	78.42L	23.26L	1.45Cr	5L
Provision and Write-off of Bad Debts	10.82L	2L	-4L	51.82L	1L
Other Operating Activities, Total	1.76Cr	1.63Cr	1.89Cr	3.76Cr	3.96Cr
Change In Accounts Receivable	-3.31Cr	-9.1Cr	-4.59Cr	-9.84Cr	-7.39Cr
Change In Inventories	1.89Cr	-7.66Cr	-1.67Cr	-11Cr	4.91Cr
Change In Accounts Payable	-2.86Cr	2.43Cr	-72.79L	1.6Cr	64.79L
Change In Deferred Taxes	-11.29L	-38.1L	21.21L	-60.92L	-1.49Cr
Cash from Operations	11Cr	-86.2L	9.62Cr	-2.32Cr	13Cr
Capital Expenditure	-27Cr	-18Cr	-15Cr	-6.93Cr	-3.37Cr
Sale of Property, Plant, and Equipment	6.28T	9L	-	1L	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.87Cr	1.37Cr	-44.8L	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-23Cr	-16Cr	-16Cr	-6.92Cr	-3.37Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	37Cr	43Cr	50Cr	69Cr	89Cr
Total Debt Issued	37Cr	43Cr	50Cr	69Cr	89Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-45Cr	-25Cr	-33Cr	-49Cr	-71Cr
Total Debt Repaid	-45Cr	-25Cr	-33Cr	-49Cr	-71Cr
Issuance of Common Stock	34Cr	-	12Cr	-	-
Common Dividends Paid	-4Cr	-3.71Cr	-84.97L	-3.85Cr	-3.09Cr
Common & Preferred Stock Dividends Paid	-4Cr	-3.71Cr	-84.97L	-3.85Cr	-3.09Cr
Other Financing Activities, Total	-59.54L	-9.2Cr	-9.96Cr	-17Cr	-20Cr
Cash from Financing	22Cr	4.97Cr	18Cr	-1.18Cr	-4.78Cr
Foreign Exchange Rate Adjustments	-10.24L	18.05L	15.79L	45.69L	12.93L
Net Change in Cash	9.54Cr	-12Cr	12Cr	-9.96Cr	5.29Cr
Supplemental Items
Cash Income Tax Paid (Refund)	1.21Cr	-58.32L	2.89Cr	-1.75Cr	92.81L
Levered Free Cash Flow	-16Cr	-18Cr	-9.46Cr	-16Cr	6.01Cr
Unlevered Free Cash Flow	-15Cr	-17Cr	-8.05Cr	-13Cr	8.76Cr
Change In Net Working Capital	1.22Cr	9.51Cr	4.13Cr	20Cr	2.19Cr
Net Debt Issued / Repaid	-7.6Cr	18Cr	17Cr	20Cr	18Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	6.17	2.45	2.89	2.17	2.09
Return on Total Capital	7.15	2.82	3.28	2.42	2.29
Return On Equity %	10.99	6.68	8.21	1.91	2.63
Return on Common Equity	11.33	6.68	8.22	1.94	2.67
Margin Analysis
Gross Profit Margin %	17.64	16.77	17.36	14.1	14.57
SG&A Margin	9.07	12.16	10.55	9.3	10.37
EBITDA Margin %	10.17	6.8	8.61	8.51	8.72
EBITA Margin %	8.1	4.02	5.51	4.01	4.03
EBIT Margin %	7.98	3.89	5.35	3.87	3.88
Income From Continuing Operations Margin %	4.9	3.34	4.8	1.09	1.51
Net Income Margin %	5	3.34	4.8	1.1	1.54
Net Avail. For Common Margin %	5	3.34	4.8	1.1	1.54
Normalized Net Income Margin	4.41	1.86	2.82	1.34	1.11
Levered Free Cash Flow Margin	-8.63	-9.81	-5.33	-7.77	3.05
Unlevered Free Cash Flow Margin	-7.93	-9.08	-4.53	-6.46	4.45
Asset Turnover
Asset Turnover	1.24	1.01	0.86	0.9	0.86
Fixed Assets Turnover	3.72	2.51	2.07	2.27	2.37
Receivables Turnover (Average Receivables)	4.23	3.81	3.42	3.51	3.06
Inventory Turnover (Average Inventory)	12.4	9.48	6.98	6.38	5.67
Short Term Liquidity
Current Ratio	2.19	1.52	1.84	1.79	1.81
Quick Ratio	1.74	1.14	1.39	1.28	1.39
Operating Cash Flow to Current Liabilities	0.28	-0.01	0.16	-0.03	0.18
Days Sales Outstanding (Average Receivables)	86.3	95.89	106.6	104.42	119.19
Days Outstanding Inventory (Average Inventory)	29.43	38.51	52.26	57.35	64.39
Average Days Payable Outstanding	27.44	30.76	34.32	26.33	27.9
Cash Conversion Cycle (Average Days)	88.3	103.64	124.53	135.43	155.67
Long Term Solvency
Total Debt/Equity	63.95	81.06	69.2	82.08	84.87
Total Debt / Total Capital	39.01	44.77	40.9	45.08	45.91
LT Debt/Equity	43.15	40.04	37.32	38.83	37.04
Long-Term Debt / Total Capital	26.32	22.11	22.06	21.33	20.04
Total Liabilities / Total Assets	47.05	51.82	47.52	50.24	50.57
EBIT / Interest Expense	7.16	3.36	4.21	1.85	1.74
EBITDA / Interest Expense	9.13	5.87	6.78	4.08	3.91
(EBITDA - Capex) / Interest Expense	-3.99	-2.44	-0.01	2.42	3.14
Total Debt / EBITDA	3.02	6.09	5.16	5.47	5.64
Net Debt / EBITDA	1.79	4.6	3.16	3.83	3.55
Total Debt / (EBITDA - Capex)	-6.93	-14.64	-2.82T	9.22	7.01
Net Debt / (EBITDA - Capex)	-4.1	-11.05	-1.73T	6.45	4.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.75	-1.45	-3.04	12.66	-1.59
Gross Profit, 1 Yr. Growth %	20.31	-10.05	4.69	-8.5	1.69
EBITDA, 1 Yr. Growth %	32.82	-34.12	22.71	4.19	0.78
EBITA, 1 Yr. Growth %	36.68	-51.05	32.7	-25.97	-1.06
EBIT, 1 Yr. Growth %	37.38	-51.97	33.32	-26.66	-1.27
Earnings From Cont. Operations, 1 Yr. Growth %	7.67	-32.85	39.48	-74.53	37.03
Net Income, 1 Yr. Growth %	8.8	-34.17	39.51	-74.12	37.4
Normalized Net Income, 1 Yr. Growth %	38.38	-58.4	47.01	-52.84	-18.15
Diluted EPS Before Extra, 1 Yr. Growth %	5.41	-33.33	38.46	-72.22	30
Accounts Receivable, 1 Yr. Growth %	6.72	12.66	3.25	16.87	8.92
Inventory, 1 Yr. Growth %	-7.57	71.28	6.92	48.02	-15.38
Net Property, Plant and Equip., 1 Yr. Growth %	84.43	25.42	10.98	-4.37	-7.39
Total Assets, 1 Yr. Growth %	28.19	15	11.96	5.14	1.65
Tangible Book Value, 1 Yr. Growth %	24.45	2.17	24.9	-0.05	1.29
Common Equity, 1 Yr. Growth %	19.87	4.64	21.95	-0.29	1.58
Cash From Operations, 1 Yr. Growth %	121.27	-107.76	-1.22T	-124.12	-673.33
Capital Expenditures, 1 Yr. Growth %	102.41	-35.08	-13.05	-54.79	-51.42
Levered Free Cash Flow, 1 Yr. Growth %	214.37	12.01	-47.33	76.7	-138.67
Unlevered Free Cash Flow, 1 Yr. Growth %	237.56	12.85	-51.61	75.1	-167.75
Dividend Per Share, 1 Yr. Growth %	0	-	-	-50	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.76	18.61	-2.24	4.52	5.29
Gross Profit, 2 Yr. CAGR %	6.15	6.19	-4.99	-2.13	-3.54
EBITDA, 2 Yr. CAGR %	19.15	-6.46	-10.09	16.94	2.47
EBITA, 2 Yr. CAGR %	20.43	-18.21	-19.4	4.36	-14.42
EBIT, 2 Yr. CAGR %	20.53	-18.77	-19.98	4.27	-14.91
Earnings From Cont. Operations, 2 Yr. CAGR %	10.53	-14.97	-3.22	-40.4	-40.92
Net Income, 2 Yr. CAGR %	11.63	-15.37	-4.16	-39.91	-40.37
Normalized Net Income, 2 Yr. CAGR %	21.2	-24.13	-21.8	-11.39	-37.87
Diluted EPS Before Extra, 2 Yr. CAGR %	10.4	-16.17	-3.92	-37.98	-39.91
Accounts Receivable, 2 Yr. CAGR %	-1.43	9.65	7.85	9.85	12.83
Inventory, 2 Yr. CAGR %	26.41	25.82	35.33	25.81	11.92
Net Property, Plant and Equip., 2 Yr. CAGR %	50.45	52.09	17.98	3.02	-5.89
Total Assets, 2 Yr. CAGR %	27.05	21.41	13.47	8.5	3.1
Tangible Book Value, 2 Yr. CAGR %	15.86	12.76	12.96	11.73	0.03
Common Equity, 2 Yr. CAGR %	15.08	11.99	12.96	10.27	0.1
Cash From Operations, 2 Yr. CAGR %	-4.69	-58.57	-6.97	64.07	17.6
Capital Expenditures, 2 Yr. CAGR %	124.58	14.63	-24.87	-37.31	-53.14
Levered Free Cash Flow, 2 Yr. CAGR %	53.07	87.65	-23.19	-6.98	-17.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.77	95.17	-26.11	-11.84	8.92
Dividend Per Share, 2 Yr. CAGR %	9.54	-	-8.71	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.74	14.71	10.91	2.49	2.44
Gross Profit, 3 Yr. CAGR %	0.85	1.83	4.2	-6.18	-0.87
EBITDA, 3 Yr. CAGR %	7.07	-2.21	2.4	-3.42	11.28
EBITA, 3 Yr. CAGR %	6.72	-10.79	-3.89	-18.91	2.52
EBIT, 3 Yr. CAGR %	6.68	-11.31	-4.18	-19.47	2.39
Earnings From Cont. Operations, 3 Yr. CAGR %	0.32	-6.39	0.28	-37.98	-21.33
Net Income, 3 Yr. CAGR %	0.98	-6.39	-0.02	-38.05	-20.84
Normalized Net Income, 3 Yr. CAGR %	6.56	-15.14	-5.41	-31.14	-13.7
Diluted EPS Before Extra, 3 Yr. CAGR %	0	-6.69	-0.91	-36.47	-20.63
Accounts Receivable, 3 Yr. CAGR %	-0.66	3.05	7.47	10.78	9.54
Inventory, 3 Yr. CAGR %	3.8	39.88	19.18	39.43	10.23
Net Property, Plant and Equip., 3 Yr. CAGR %	42.45	41.59	36.92	10	-0.57
Total Assets, 3 Yr. CAGR %	16.91	22.9	18.18	10.62	5.97
Tangible Book Value, 3 Yr. CAGR %	15.26	11.1	16.67	8.45	7.71
Common Equity, 3 Yr. CAGR %	14.13	11.49	15.22	8.36	6.91
Cash From Operations, 3 Yr. CAGR %	21.48	-58.7	24.19	-40.68	148.98
Capital Expenditures, 3 Yr. CAGR %	148.28	48.49	4.54	-36.57	-42.42
Levered Free Cash Flow, 3 Yr. CAGR %	50.38	37.94	22.86	-1.04	-30.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.46	30.15	22.61	-4.28	-19.25
Dividend Per Share, 3 Yr. CAGR %	9.7	-	-5.9	-25.31	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.3	10.82	4.2	10.52	8.63
Gross Profit, 5 Yr. CAGR %	7.93	9.59	-0.72	-0.62	1.03
EBITDA, 5 Yr. CAGR %	12.72	4.3	-0.15	5.04	3.82
EBITA, 5 Yr. CAGR %	15.72	1.2	-4.62	-5.01	-6.33
EBIT, 5 Yr. CAGR %	15.93	1.02	-4.91	-5.38	-6.67
Earnings From Cont. Operations, 5 Yr. CAGR %	44.37	14.83	-1.11	-21.85	-18.85
Net Income, 5 Yr. CAGR %	44.94	14.83	-1.11	-21.6	-18.69
Normalized Net Income, 5 Yr. CAGR %	38.47	0.4	-5.84	-13.66	-18.04
Diluted EPS Before Extra, 5 Yr. CAGR %	43.54	13.77	-1.59	-20.76	-18.88
Accounts Receivable, 5 Yr. CAGR %	8.78	5.37	2.66	5.72	9.58
Inventory, 5 Yr. CAGR %	7.54	19.64	15.42	34.07	16.22
Net Property, Plant and Equip., 5 Yr. CAGR %	20.35	27.68	32.1	24.68	17.85
Total Assets, 5 Yr. CAGR %	14.52	17.2	15.52	16.92	11.9
Tangible Book Value, 5 Yr. CAGR %	14.99	13.59	14.34	11.35	9.7
Common Equity, 5 Yr. CAGR %	13.37	12.86	13.66	11	8.91
Cash From Operations, 5 Yr. CAGR %	-23.4	-32.86	9.18	-28.29	21.51
Capital Expenditures, 5 Yr. CAGR %	98.81	50.36	53.92	5.18	-24.16
Levered Free Cash Flow, 5 Yr. CAGR %	-6.67	117.14	14.94	17.83	3.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.34	106.09	7.71	11.37	14.94
Dividend Per Share, 5 Yr. CAGR %	67.51	-	1.93	-12.94	-3.58