Cash flow Shanghai Moons' Electric Co., Ltd.

Equities

603728

CNE100002RN8

Electrical Components & Equipment

End-of-day quote Shanghai S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
70.14 ^CNY	+3.70%		+0.60%	-3.05%

08/12	CCB International Securities Starts Shanghai Moons' Electric at Neutral; Price Target is 70 Yuan	MT
28/25/28	Shanghai Moons' Electric Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: SHANGHAI MOONS' ELECTRIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	221.24Cr	271.3Cr	295.96Cr	254.16Cr	241.48Cr
Other Revenues, Total	4L	11.79L	3L	11.68L	11.09L
Total Revenues	221.28Cr	271.42Cr	296Cr	254.28Cr	241.59Cr
Cost of Goods Sold, Total	133.38Cr	170.31Cr	185.18Cr	162.26Cr	153.2Cr
Gross Profit	88Cr	101.11Cr	110.82Cr	92Cr	88Cr
Selling General & Admin Expenses, Total	46Cr	52Cr	61Cr	54Cr	58Cr
Provision for Bad Debts	-30.25L	33.26L	1Cr	-37.21L	-1L
R&D Expenses	15Cr	19Cr	22Cr	24Cr	24Cr
Other Operating Expenses	44.08L	2L	85.92L	88.09L	1.24Cr
Other Operating Expenses, Total	61Cr	71Cr	85Cr	78Cr	83Cr
Operating Income	26Cr	30Cr	26Cr	14Cr	5.44Cr
Interest Expense, Total	-85.96L	-43.44L	-1.15Cr	-1.36Cr	-1.17Cr
Interest And Investment Income	94.21L	22.52L	28.32L	59.15L	1.24Cr
Net Interest Expenses	8L	-20.92L	-86.66L	-76.95L	7L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.78Cr	-1.28Cr	2.16Cr	71.14L	1.1Cr
Other Non Operating Income (Expenses)	-21.6L	-26.28L	-30.66L	-22.09L	-18.46L
EBT, Excl. Unusual Items	25Cr	28Cr	27Cr	13Cr	6.43Cr
Impairment of Goodwill	-1.84Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-19.33T	-	-	-28.11L	-2L
Gain (Loss) On Sale Of Assets	-38.49L	4L	-6L	-3L	-2L
Asset Writedown	-17L	-7L	-	-	-
Other Unusual Items	1.26Cr	2.55Cr	1.65Cr	1.69Cr	1.16Cr
EBT, Incl. Unusual Items	23Cr	30Cr	29Cr	15Cr	7.55Cr
Income Tax Expense	3.21Cr	2.33Cr	3.59Cr	65.92L	-39.36L
Earnings From Continuing Operations	20Cr	28Cr	25Cr	14Cr	7.94Cr
Net Income to Company	20Cr	28Cr	25Cr	14Cr	7.94Cr
Minority Interest	-10.36L	-18.81L	-18.27L	-14.95L	-15.01L
Net Income - (IS)	20Cr	28Cr	25Cr	14Cr	7.79Cr
Net Income to Common Incl Extra Items	20Cr	28Cr	25Cr	14Cr	7.79Cr
Net Income to Common Excl. Extra Items	20Cr	28Cr	25Cr	14Cr	7.79Cr
Per Share Items
Net EPS - Basic	0.48	0.67	0.59	0.34	0.19
Basic EPS - Continuing Operations	0.48	0.67	0.59	0.34	0.19
Basic Weighted Average Shares Outstanding	42Cr	42Cr	42Cr	42Cr	42Cr
Net EPS - Diluted	0.48	0.67	0.59	0.33	0.19
Diluted EPS - Continuing Operations	0.48	0.67	0.59	0.33	0.19
Diluted Weighted Average Shares Outstanding	42Cr	42Cr	42Cr	42Cr	42Cr
Normalized Basic EPS	0.37	0.42	0.4	0.2	0.09
Normalized Diluted EPS	0.37	0.41	0.39	0.2	0.09
Dividend Per Share	0.05	0.1	0.07	0.04	0.02
Payout Ratio	13.02	8.01	21.67	30.61	36.28
Supplemental Items
EBITDA	32Cr	35Cr	32Cr	22Cr	13Cr
EBITA	27Cr	30Cr	26Cr	14Cr	5.83Cr
EBIT	26Cr	30Cr	26Cr	14Cr	5.44Cr
EBITDAR	32Cr	36Cr	33Cr	23Cr	14Cr
Total Revenues (As Reported)	221.28Cr	271.42Cr	296Cr	254.28Cr	241.59Cr
Effective Tax Rate - (Ratio)	13.72	7.65	12.61	4.44	-5.22
Total Current Taxes	3.36Cr	3.7Cr	5.56Cr	4.13Cr	2.56Cr
Total Deferred Taxes	-14.89L	-1.37Cr	-1.97Cr	-3.47Cr	-2.96Cr
Normalized Net Income	15Cr	17Cr	17Cr	8.27Cr	3.87Cr
Interest Capitalized	-	3L	-	-	-
Interest on Long-Term Debt	-	18.05L	24.52L	-	-
Supplemental Operating Expense Items
Advertising Expense	43.81L	62.23L	72.38L	83.89L	79.18L
Marketing Expenses	9L	6L	2L	5L	5L
Selling and Marketing Expenses	19Cr	23Cr	24Cr	20Cr	22Cr
General and Administrative Expenses	26Cr	28Cr	36Cr	33Cr	35Cr
Research And Development Expense From Footnotes	15Cr	19Cr	22Cr	24Cr	24Cr
Net Rental Expense, Total	48.44L	68.87L	82.45L	82.37L	65.36L
Imputed Operating Lease Interest Expense	25.84L	35.28L	33.77L	27.98L	17.45L
Imputed Operating Lease Depreciation	22.59L	33.59L	48.68L	54.39L	47.91L
Maintenance & Repair Expenses, Total	32.08L	35.76L	69.07L	1.09Cr	79.31L
Stock-Based Comp., R&D Exp. (Total)	-	29.02L	31.13L	-8L	-
Stock-Based Comp., S&M Exp. (Total)	-	16.38L	19.11L	-9L	-
Stock-Based Comp., G&A Exp. (Total)	-	43.84L	49.08L	-8L	-
Stock-Based Comp., Other (Total)	-	26.82L	1.02Cr	52.78L	-
Total Stock-Based Compensation	-	1.16Cr	2.01Cr	26.87L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	69Cr	62Cr	56Cr	55Cr	70Cr
Short Term Investments	-	-	3.54Cr	9.38Cr	6.32Cr
Trading Asset Securities, Total	48.4L	-	-	-	-
Total Cash And Short Term Investments	70Cr	62Cr	60Cr	64Cr	76Cr
Accounts Receivable, Total	60Cr	67Cr	81Cr	71Cr	69Cr
Other Receivables	1.45Cr	1.48Cr	12Cr	15Cr	15Cr
Notes Receivable	-	-	-	-	-
Total Receivables	61Cr	69Cr	94Cr	87Cr	84Cr
Inventory	34Cr	58Cr	75Cr	64Cr	57Cr
Other Current Assets, Total	3.92Cr	7.5Cr	7.81Cr	5.4Cr	4.53Cr
Total Current Assets	168.8Cr	195.82Cr	235.82Cr	220.81Cr	221.83Cr
Gross Property Plant And Equipment	72Cr	95Cr	120.05Cr	135.42Cr	148.19Cr
Accumulated Depreciation	-33Cr	-38Cr	-44Cr	-53Cr	-61Cr
Net Property Plant And Equipment	39Cr	57Cr	76Cr	83Cr	87Cr
Long-term Investments	-	-	-	-	-
Goodwill	53Cr	53Cr	53Cr	53Cr	53Cr
Other Intangibles, Total	10Cr	12Cr	11Cr	11Cr	11Cr
Deferred Tax Assets Long-Term	2.53Cr	4.01Cr	6.01Cr	9.23Cr	12Cr
Deferred Charges Long-Term	1.72Cr	1.32Cr	1.12Cr	3.97Cr	3.37Cr
Other Long-Term Assets, Total	1.31Cr	3.17Cr	3.74Cr	3.7Cr	20Cr
Total Assets	275.84Cr	325.77Cr	386.55Cr	384.16Cr	407.81Cr
Liabilities
Accounts Payable, Total	30Cr	47Cr	47Cr	32Cr	33Cr
Accrued Expenses, Total	13Cr	13Cr	18Cr	10Cr	6.72Cr
Short-term Borrowings	4.94Cr	1.95Cr	31Cr	18Cr	33Cr
Current Portion of Long-Term Debt	3Cr	-	-	-	-
Current Portion of Leases	-	94.71L	1.74Cr	1.74Cr	1.97Cr
Current Income Taxes Payable	1.51Cr	2.34Cr	1.42Cr	1.79Cr	1.07Cr
Unearned Revenue Current, Total	1.53Cr	3.51Cr	2.86Cr	1.58Cr	2.13Cr
Other Current Liabilities	69.46L	1.73Cr	1.09Cr	26Cr	27Cr
Total Current Liabilities	55Cr	70Cr	103.22Cr	91Cr	105.42Cr
Long-Term Debt	47.25L	7L	-	-	5.6Cr
Long-Term Leases	-	3.27Cr	5.55Cr	5.3Cr	3.85Cr
Unearned Revenue Non Current	43.11L	53.86L	7L	4L	3L
Deferred Tax Liability Non Current	92.6L	87.67L	82.46L	82.28L	74.98L
Other Non Current Liabilities	75.61L	6.02Cr	5.22Cr	1.03Cr	-
Total Liabilities	58Cr	81Cr	114.88Cr	99Cr	115.64Cr
Common Stock, Total	42Cr	42Cr	42Cr	42Cr	42Cr
Additional Paid In Capital	74Cr	78Cr	80Cr	81Cr	80Cr
Retained Earnings	102.83Cr	128.75Cr	149.28Cr	160.37Cr	166.51Cr
Treasury Stock	-	-3.63Cr	-2.11Cr	-1.03Cr	-
Comprehensive Income and Other	6L	-90.13L	1.93Cr	2.87Cr	3.23Cr
Total Common Equity	218.01Cr	244.14Cr	271.12Cr	284.81Cr	291.31Cr
Minority Interest	19.66L	37.54L	55.81L	70.76L	85.76L
Total Equity	218.21Cr	244.51Cr	271.68Cr	285.52Cr	292.16Cr
Total Liabilities And Equity	275.84Cr	325.77Cr	386.55Cr	384.16Cr	407.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	42Cr	42Cr	42Cr	42Cr
ECS Total Common Shares Outstanding	42Cr	42Cr	42Cr	42Cr	42Cr
Book Value / Share	5.24	5.81	6.45	6.78	6.95
Tangible Book Value	155.45Cr	179.96Cr	207.44Cr	221.08Cr	227.72Cr
Tangible Book Value Per Share	3.74	4.28	4.94	5.26	5.44
Total Debt	8.41Cr	6.23Cr	39Cr	25Cr	45Cr
Net Debt	-61Cr	-55Cr	-21Cr	-39Cr	-31Cr
Debt Equivalent Oper. Leases	3.88Cr	5.51Cr	6.6Cr	6.59Cr	5.23Cr
Minority Interest, Total (Incl. Fin. Div)	19.66L	37.54L	55.81L	70.76L	85.76L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	6	12	6
Inventories - Raw Materials, Total	16Cr	29Cr	39Cr	32Cr	27Cr
Inventories - Work In Process, Total	2.12Cr	3.23Cr	3.78Cr	3.33Cr	3.13Cr
Inventories - Finished Goods, Total	20Cr	30Cr	39Cr	37Cr	36Cr
Land - (BS)	1.14Cr	1.07Cr	1.14Cr	1.14Cr	1.14Cr
Buildings, Total	9.29Cr	1.14Cr	44Cr	44Cr	44Cr
Machinery, Total	46Cr	66Cr	61Cr	71Cr	77Cr
Full Time Employees	3.1T	3.53T	3.34T	3.36T	3.46T
Accumulated Allowance for Doubtful Accounts (Supple)	3.53Cr	3.79Cr	4.79Cr	4.32Cr	4.31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20Cr	28Cr	25Cr	14Cr	7.79Cr
Depreciation & Amortization - CF	4.87Cr	5.89Cr	7.16Cr	9.62Cr	9.56Cr
Amortization of Goodwill and Intangible Assets - (CF)	34.8L	35.55L	39.45L	38.51L	38.14L
Depreciation & Amortization, Total	5.22Cr	6.25Cr	7.55Cr	10Cr	9.95Cr
Amortization of Deferred Charges, Total - (CF)	77.69L	97.46L	39.67L	51.36L	1.03Cr
(Gain) Loss From Sale Of Asset	32.8L	-4L	69.74T	-1L	18.16T
(Gain) Loss on Sale of Investments - (CF)	-42.7L	-12.27T	-	28.11L	-3L
Asset Writedown & Restructuring Costs	2.08Cr	7L	6L	4L	2L
Stock-Based Compensation (CF)	-	1.16Cr	2.01Cr	43.85L	-
Provision and Write-off of Bad Debts	-30.25L	33.26L	1Cr	-37.21L	-1L
Other Operating Activities, Total	3.41Cr	2.74Cr	74.34L	2.25Cr	2.09Cr
Change In Accounts Receivable	-2.52Cr	-12Cr	-15Cr	13Cr	12Cr
Change In Inventories	-2.6Cr	-24Cr	-19Cr	9.09Cr	5.21Cr
Change In Accounts Payable	7.14Cr	21Cr	37.51L	-26Cr	-11Cr
Change In Deferred Taxes	-14.89L	-1.53Cr	-2.05Cr	-3.22Cr	-2.96Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	33Cr	22Cr	84.74L	20Cr	25Cr
Capital Expenditure	-15Cr	-24Cr	-20Cr	-19Cr	-30Cr
Sale of Property, Plant, and Equipment	5L	6L	4L	4L	2L
Cash Acquisitions	-8.66Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.41Cr	48.03L	-3.54Cr	-6.26Cr	2.96Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	30L	-11Cr	22Cr	3L
Cash from Investing	-22Cr	-23Cr	-34Cr	-4.05Cr	-27Cr
Short Term Debt Issued, Total	-	-	-	29Cr	-
Long-Term Debt Issued, Total	19Cr	4.33Cr	34Cr	-	56Cr
Total Debt Issued	19Cr	4.33Cr	34Cr	29Cr	56Cr
Short Term Debt Repaid, Total	-	-	-	-42Cr	-
Long-Term Debt Repaid, Total	-24Cr	-11Cr	-6.12Cr	-1.6Cr	-37Cr
Total Debt Repaid	-24Cr	-11Cr	-6.12Cr	-43Cr	-37Cr
Issuance of Common Stock	-	3.63Cr	9L	14.33L	-
Repurchase of Common Stock	-	-	-	-	-1.03Cr
Common Dividends Paid	-2.61Cr	-2.24Cr	-5.36Cr	-4.3Cr	-2.83Cr
Common & Preferred Stock Dividends Paid	-2.61Cr	-2.24Cr	-5.36Cr	-4.3Cr	-2.83Cr
Other Financing Activities, Total	-	-92.58T	-	-	-
Cash from Financing	-7.49Cr	-5.19Cr	23Cr	-19Cr	15Cr
Foreign Exchange Rate Adjustments	-3.02Cr	-2.37Cr	5Cr	1.75Cr	1.53Cr
Net Change in Cash	76.14L	-8.08Cr	-5.49Cr	-75.5L	15Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.49Cr	4.05Cr	7.34Cr	5.8Cr	6.14Cr
Levered Free Cash Flow	4.58Cr	-12Cr	-34Cr	20Cr	-6.83Cr
Unlevered Free Cash Flow	5.12Cr	-11Cr	-33Cr	21Cr	-6.1Cr
Change In Net Working Capital	2.84Cr	15Cr	40Cr	-21Cr	-9.3Cr
Net Debt Issued / Repaid	-4.87Cr	-6.57Cr	28Cr	-15Cr	19Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.11	6.17	4.55	2.23	0.86
Return on Total Capital	7.43	7.78	5.78	2.77	1.05
Return On Equity %	9.63	12.17	9.65	5.09	2.75
Return on Common Equity	9.59	12.1	9.6	5.05	2.7
Margin Analysis
Gross Profit Margin %	39.72	37.25	37.44	36.19	36.59
SG&A Margin	20.84	19.31	20.67	21.21	23.82
EBITDA Margin %	14.31	12.88	10.79	8.53	5.5
EBITA Margin %	12.11	11.08	8.9	5.56	2.41
EBIT Margin %	11.95	10.95	8.76	5.41	2.25
Income From Continuing Operations Margin %	9.12	10.37	8.41	5.58	3.29
Net Income Margin %	9.07	10.3	8.35	5.52	3.22
Net Avail. For Common Margin %	9.07	10.3	8.35	5.52	3.22
Normalized Net Income Margin	6.88	6.37	5.62	3.25	1.6
Levered Free Cash Flow Margin	2.07	-4.28	-11.53	7.93	-2.83
Unlevered Free Cash Flow Margin	2.31	-4.18	-11.28	8.26	-2.52
Asset Turnover
Asset Turnover	0.82	0.9	0.83	0.66	0.61
Fixed Assets Turnover	6.42	5.64	4.44	3.2	2.85
Receivables Turnover (Average Receivables)	3.82	4.27	3.98	3.33	3.44
Inventory Turnover (Average Inventory)	4.03	3.71	2.79	2.33	2.52
Short Term Liquidity
Current Ratio	3.07	2.78	2.28	2.41	2.1
Quick Ratio	2.38	1.85	1.48	1.65	1.52
Operating Cash Flow to Current Liabilities	0.6	0.32	0.01	0.22	0.23
Days Sales Outstanding (Average Receivables)	95.86	85.39	91.66	109.56	106.28
Days Outstanding Inventory (Average Inventory)	90.79	98.41	130.69	156.46	145.14
Average Days Payable Outstanding	75.86	72.59	85	94.64	81.17
Cash Conversion Cycle (Average Days)	110.8	111.2	137.36	171.38	170.25
Long Term Solvency
Total Debt/Equity	3.86	2.55	14.24	8.9	15.32
Total Debt / Total Capital	3.71	2.49	12.46	8.17	13.29
LT Debt/Equity	0.22	1.36	2.04	1.86	3.23
Long-Term Debt / Total Capital	0.21	1.33	1.79	1.71	2.8
Total Liabilities / Total Assets	20.89	24.94	29.72	25.68	28.36
EBIT / Interest Expense	30.77	68.4	22.56	10.11	4.65
EBITDA / Interest Expense	36.85	82.79	29.13	17.46	13.14
(EBITDA - Capex) / Interest Expense	19.89	28.32	11.76	3.13	-12.28
Total Debt / EBITDA	0.27	0.17	1.15	1.07	2.91
Net Debt / EBITDA	-1.94	-1.54	-0.62	-1.64	-2.03
Total Debt / (EBITDA - Capex)	0.49	0.51	2.86	5.96	-3.11
Net Debt / (EBITDA - Capex)	-3.59	-4.51	-1.55	-9.15	2.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.52	22.66	9.05	-14.09	-4.99
Gross Profit, 1 Yr. Growth %	15.15	15.03	9.6	-16.97	-3.94
EBITDA, 1 Yr. Growth %	41.5	9.47	-9.94	-32.4	-39.24
EBITA, 1 Yr. Growth %	50.27	11.13	-13.9	-46.59	-59.31
EBIT, 1 Yr. Growth %	52.79	12.39	-12.72	-46.96	-60.43
Earnings From Cont. Operations, 1 Yr. Growth %	15.59	39.48	-11.53	-43.01	-44.05
Net Income, 1 Yr. Growth %	14.97	39.27	-11.58	-43.2	-44.53
Normalized Net Income, 1 Yr. Growth %	34.64	13.12	-3.75	-50.32	-52.59
Diluted EPS Before Extra, 1 Yr. Growth %	14.98	38.33	-12.13	-43.14	-44.36
Accounts Receivable, 1 Yr. Growth %	5.79	13.06	20.69	-12.31	-3.28
Inventory, 1 Yr. Growth %	6.04	69.66	29.5	-14.09	-10.99
Net Property, Plant and Equip., 1 Yr. Growth %	29.68	47.2	33.05	8.55	4.99
Total Assets, 1 Yr. Growth %	4.06	18.1	18.66	-0.62	6.16
Tangible Book Value, 1 Yr. Growth %	14.22	15.77	15.27	6.58	3
Common Equity, 1 Yr. Growth %	8.52	11.98	11.05	5.05	2.28
Cash From Operations, 1 Yr. Growth %	56.05	-32.48	-96.2	2.3T	21.17
Capital Expenditures, 1 Yr. Growth %	-0.95	62.38	-15.58	-2.37	52.69
Levered Free Cash Flow, 1 Yr. Growth %	-41.25	-353.88	193.75	-159.08	-134.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.18	-321.89	194.45	-162.9	-129.77
Dividend Per Share, 1 Yr. Growth %	16.67	104.08	-30	-42.86	-40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.09	14.84	15.66	-3.21	-9.66
Gross Profit, 2 Yr. CAGR %	15.71	15.09	12.28	-4.6	-10.69
EBITDA, 2 Yr. CAGR %	28.64	24.97	0.01	-21.79	-35.65
EBITA, 2 Yr. CAGR %	32.79	29.86	-1.36	-32	-53.09
EBIT, 2 Yr. CAGR %	33.25	31.02	-0.96	-31.96	-54.19
Earnings From Cont. Operations, 2 Yr. CAGR %	10.01	26.98	11.09	-28.99	-43.54
Net Income, 2 Yr. CAGR %	9.7	26.54	10.97	-29.13	-43.87
Normalized Net Income, 2 Yr. CAGR %	17.26	23.64	4.34	-30.82	-51.81
Diluted EPS Before Extra, 2 Yr. CAGR %	9.7	26.12	10.25	-29.32	-43.76
Accounts Receivable, 2 Yr. CAGR %	5.23	9.36	16.81	2.88	-7.9
Inventory, 2 Yr. CAGR %	0.96	34.13	48.23	5.48	-12.55
Net Property, Plant and Equip., 2 Yr. CAGR %	36.35	38.16	39.94	20.18	6.76
Total Assets, 2 Yr. CAGR %	5.79	10.86	18.38	8.59	2.71
Tangible Book Value, 2 Yr. CAGR %	5.42	14.99	15.52	10.84	4.77
Common Equity, 2 Yr. CAGR %	8.65	10.24	11.52	8.01	3.66
Cash From Operations, 2 Yr. CAGR %	70.36	2.64	-83.98	-4.56	438.96
Capital Expenditures, 2 Yr. CAGR %	16.19	26.82	17.08	-9.22	22.09
Levered Free Cash Flow, 2 Yr. CAGR %	-25.03	22.05	173.09	31.74	-55.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.98	16.11	155.6	36.09	-57.28
Dividend Per Share, 2 Yr. CAGR %	9.32	54.3	19.52	-36.75	-41.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.76	12.74	12.88	4.74	-3.81
Gross Profit, 3 Yr. CAGR %	12.9	15.48	13.23	1.54	-4.38
EBITDA, 3 Yr. CAGR %	12.81	22.24	12.59	-12.09	-27.91
EBITA, 3 Yr. CAGR %	11.67	25.55	13.87	-19.45	-42.46
EBIT, 3 Yr. CAGR %	11.41	25.89	14.43	-19.57	-43.21
Earnings From Cont. Operations, 3 Yr. CAGR %	6.71	19.07	12.57	-11.07	-34.42
Net Income, 3 Yr. CAGR %	6.55	18.78	12.29	-11.23	-34.69
Normalized Net Income, 3 Yr. CAGR %	10.23	16.01	13.74	-18.5	-39.3
Diluted EPS Before Extra, 3 Yr. CAGR %	2.72	18.52	11.8	-11.59	-34.74
Accounts Receivable, 3 Yr. CAGR %	6.93	7.78	13.02	6.16	0.78
Inventory, 3 Yr. CAGR %	10.14	20.03	32.57	23.58	-0.32
Net Property, Plant and Equip., 3 Yr. CAGR %	38.77	39.87	36.44	28.58	14.89
Total Assets, 3 Yr. CAGR %	8.34	9.74	13.4	11.67	7.77
Tangible Book Value, 3 Yr. CAGR %	2.38	8.76	15.08	12.46	8.16
Common Equity, 3 Yr. CAGR %	8.87	9.75	10.51	9.32	6.06
Cash From Operations, 3 Yr. CAGR %	31.07	25.13	-65.79	-14.96	3.34
Capital Expenditures, 3 Yr. CAGR %	45.27	29.9	10.73	10.2	7.96
Levered Free Cash Flow, 3 Yr. CAGR %	66.75	12.54	63.56	63.94	-16.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	116.4	13.31	58.34	60.17	-18.7
Dividend Per Share, 3 Yr. CAGR %	7	34.61	18.56	-6.54	-37.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.53	12.98	12.7	6.07	3.26
Gross Profit, 5 Yr. CAGR %	15.59	12.09	12.65	6.99	2.98
EBITDA, 5 Yr. CAGR %	18.06	10.17	7.68	2.54	-9.9
EBITA, 5 Yr. CAGR %	19.23	9.99	6.47	-1.43	-20.05
EBIT, 5 Yr. CAGR %	18.92	9.92	6.28	-1.58	-20.66
Earnings From Cont. Operations, 5 Yr. CAGR %	15.53	12.4	8.44	-3.17	-14.58
Net Income, 5 Yr. CAGR %	15.42	12.26	8.3	-3.39	-14.91
Normalized Net Income, 5 Yr. CAGR %	16.81	8.23	7.92	-5.67	-19.32
Diluted EPS Before Extra, 5 Yr. CAGR %	8.97	5.85	5.67	-3.62	-15.06
Accounts Receivable, 5 Yr. CAGR %	12.58	9.42	10.78	5.79	4.13
Inventory, 5 Yr. CAGR %	13.97	22.55	24.04	13.98	12.24
Net Property, Plant and Equip., 5 Yr. CAGR %	25.14	33.46	39.24	31.63	23.68
Total Assets, 5 Yr. CAGR %	21.15	21.81	12.25	9.28	9
Tangible Book Value, 5 Yr. CAGR %	31.49	27.53	7.44	9.59	10.84
Common Equity, 5 Yr. CAGR %	27.89	25.8	9.92	9.05	7.71
Cash From Operations, 5 Yr. CAGR %	19.52	11.12	-43.46	12.28	3.06
Capital Expenditures, 5 Yr. CAGR %	39.16	39.2	33.26	12.56	15.14
Levered Free Cash Flow, 5 Yr. CAGR %	-9.51	24.2	103.07	19.86	-2.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.48	27.06	131.25	21.92	-6.24
Dividend Per Share, 5 Yr. CAGR %	-	-7.06	11.84	-0.49	-10.59