Income Statement Shenzhen Rapoo Technology Co., Ltd.

Stocks

002577

CNE1000012J6

Computer Hardware

End-of-day quote Shenzhen S.E. Other stock markets 23/07/2026			5-day change	1st Jan Change
16.40 ^CNY	+1.86%		-5.91%	-7.92%

01/07	Tranche Update on Shenzhen Rapoo Technology Co., Ltd.'s Equity Buyback Plan announced on April 27, 2026.	CI
27/04	Shenzhen Rapoo Technology Co., Ltd. announces an Equity Buyback for CNY 8 million worth of its shares.	CI

a4652dd8b34b4.rL6R8_b0BoUzfbWx7e-W022rImEkJr2anq_QzAXVGS4.y9jUxMelS8N3Ff_Ch5-loxubZCxNS_7D9ZaIu3yaXEiU8temlcFB1n0f9A

Published financial data: SHENZHEN RAPOO TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	49Cr	45Cr	41Cr	44Cr	46Cr
Other Revenues, Total	8L	9L	6L	5L	11.54L
Total Revenues	49Cr	45Cr	41Cr	44Cr	46Cr
Cost of Goods Sold, Total	36Cr	33Cr	30Cr	31Cr	34Cr
Gross Profit	13Cr	12Cr	11Cr	13Cr	12Cr
Selling General & Admin Expenses, Total	6.84Cr	7.09Cr	6.87Cr	7.08Cr	8.94Cr
Provision for Bad Debts	20.48L	19.25L	1.03Cr	1.18Cr	2.05Cr
R&D Expenses	2.26Cr	2.54Cr	2.81Cr	2.71Cr	2.69Cr
Other Operating Expenses	33.23L	37.05L	43.58L	28.75L	25.25L
Other Operating Expenses, Total	9.63Cr	10Cr	11Cr	11Cr	14Cr
Operating Income	3.06Cr	1.44Cr	7L	1.76Cr	-1.9Cr
Interest Expense, Total	-4L	-3L	-2L	-11.07L	-10.45L
Interest And Investment Income	1.92Cr	2.02Cr	2.19Cr	2.24Cr	2.03Cr
Net Interest Expenses	1.88Cr	1.99Cr	2.17Cr	2.13Cr	1.93Cr
Currency Exchange Gains (Loss)	-44.2L	1.51Cr	32.91L	27.27L	-40.88L
Other Non Operating Income (Expenses)	-3L	-7L	-5L	-4L	-4L
EBT, Excl. Unusual Items	4.46Cr	4.88Cr	2.53Cr	4.13Cr	-41.49L
Gain (Loss) On Sale Of Investments	-	-	-	10.62T	96.16T
Gain (Loss) On Sale Of Assets	72.66T	-9L	-88.28T	-25.64T	1.59T
Asset Writedown	-12.17L	-5L	-	-	-34.69T
Legal Settlements	-	-	29.59L	-	-
Other Unusual Items	44.73L	-38.34L	76.24L	23.62L	13.86L
EBT, Incl. Unusual Items	4.79Cr	4.36Cr	3.57Cr	4.36Cr	-27L
Income Tax Expense	49.86L	63.31L	37.84L	68.69L	20.15L
Earnings From Continuing Operations	4.3Cr	3.72Cr	3.2Cr	3.68Cr	-47.15L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.3Cr	3.72Cr	3.2Cr	3.68Cr	-47.15L
Minority Interest	-	-	-	-	-
Net Income - (IS)	4.3Cr	3.72Cr	3.2Cr	3.68Cr	-47.15L
Net Income to Common Incl Extra Items	4.3Cr	3.72Cr	3.2Cr	3.68Cr	-47.15L
Net Income to Common Excl. Extra Items	4.3Cr	3.72Cr	3.2Cr	3.68Cr	-47.15L
Per Share Items
Net EPS - Basic	0.15	0.13	0.11	0.13	-0.02
Basic EPS - Continuing Operations	0.15	0.13	0.11	0.13	-0.02
Basic Weighted Average Shares Outstanding	29Cr	29Cr	29Cr	28Cr	28Cr
Net EPS - Diluted	0.15	0.13	0.11	0.13	-0.02
Diluted EPS - Continuing Operations	0.15	0.13	0.11	0.13	-0.02
Diluted Weighted Average Shares Outstanding	29Cr	29Cr	29Cr	28Cr	28Cr
Normalized Basic EPS	0.1	0.11	0.05	0.09	-0.01
Normalized Diluted EPS	0.1	0.11	0.05	0.09	-0.01
Supplemental Items
EBITDA	4.23Cr	2.58Cr	96.08L	2.66Cr	-97.85L
EBITA	3.1Cr	1.49Cr	11.47L	1.8Cr	-1.85Cr
EBIT	3.06Cr	1.44Cr	7L	1.76Cr	-1.9Cr
EBITDAR	4.27Cr	2.62Cr	1Cr	2.7Cr	-
Total Revenues (As Reported)	49Cr	45Cr	41Cr	44Cr	46Cr
Effective Tax Rate - (Ratio)	10.4	14.53	10.59	15.75	-74.63
Total Current Taxes	4.06T	27.68T	21.78T	-	-
Total Deferred Taxes	49.82L	63.03L	37.63L	68.69L	20.15L
Normalized Net Income	2.79Cr	3.05Cr	1.58Cr	2.58Cr	-25.93L
Interest on Long-Term Debt	4L	3L	2L	5L	3L
Non-Cash Pension Expense	5L	54.16T	10.71L	5L	2L
Supplemental Operating Expense Items
Marketing Expenses	2.58Cr	2.91Cr	2.52Cr	2.63Cr	3.99Cr
Selling and Marketing Expenses	5.69Cr	5.95Cr	5.66Cr	5.87Cr	7.76Cr
General and Administrative Expenses	1.14Cr	1.14Cr	1.21Cr	1.2Cr	1.18Cr
Research And Development Expense From Footnotes	2.26Cr	2.54Cr	2.81Cr	2.71Cr	2.69Cr
Net Rental Expense, Total	4L	4L	4L	4L	-
Imputed Operating Lease Interest Expense	-	2L	2L	6L	-
Imputed Operating Lease Depreciation	-	3L	2L	-2L	-
Maintenance & Repair Expenses, Total	11.12L	5L	9L	1L	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33Cr	46Cr	59Cr	29Cr	24Cr
Short Term Investments	42Cr	36Cr	27Cr	66Cr	70Cr
Trading Asset Securities, Total	-	-	-	50.31L	1.61Cr
Total Cash And Short Term Investments	75Cr	82Cr	87Cr	96Cr	96Cr
Accounts Receivable, Total	14Cr	13Cr	11Cr	11Cr	11Cr
Other Receivables	36.11L	10.42L	17.76L	24.07L	16.73L
Total Receivables	15Cr	13Cr	12Cr	12Cr	11Cr
Inventory	7.05Cr	5.97Cr	6.59Cr	8.34Cr	8.97Cr
Prepaid Expenses	9.64T	-	-	-	-
Other Current Assets, Total	27.38L	18.03L	29.2L	61.71L	49.9L
Total Current Assets	97Cr	100.99Cr	105.11Cr	116.41Cr	116.23Cr
Gross Property Plant And Equipment	6.57Cr	3.58Cr	2.81Cr	3.79Cr	3.74Cr
Accumulated Depreciation	-5.03Cr	-2.85Cr	-2.25Cr	-2.51Cr	-2.98Cr
Net Property Plant And Equipment	1.55Cr	72.79L	55.99L	1.28Cr	75.31L
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	4L	2L	45.74T	71.79T	56.4T
Deferred Tax Assets Long-Term	2.36Cr	1.78Cr	1.43Cr	45.45L	25.3L
Deferred Charges Long-Term	21.57L	29.15L	25.35L	21.74L	18.14L
Other Long-Term Assets, Total	19Cr	18Cr	17Cr	16Cr	15Cr
Total Assets	119.66Cr	121.5Cr	124.25Cr	134.42Cr	132.65Cr
Liabilities
Accounts Payable, Total	5.38Cr	4.69Cr	5.22Cr	13Cr	13Cr
Accrued Expenses, Total	1.65Cr	1.55Cr	1.3Cr	1.44Cr	1.89Cr
Current Portion of Leases	36.53L	38.35L	13.25L	49.52L	43.87L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	12.94L	19.76L	13.09L	12.12L	29.16L
Other Current Liabilities	88.43L	87.44L	86.5L	94.01L	1.09Cr
Total Current Liabilities	8.41Cr	7.69Cr	7.65Cr	16Cr	17Cr
Long-Term Leases	41.07L	3L	18.39L	46.19L	3L
Unearned Revenue Non Current	34.69L	10L	5L	2L	6.67T
Deferred Tax Liability Non Current	20.92L	25.89L	29.04L	-	-
Other Non Current Liabilities	-	34.73L	-	-	-
Total Liabilities	9.38Cr	8.42Cr	8.17Cr	16Cr	17Cr
Common Stock, Total	28Cr	28Cr	28Cr	28Cr	28Cr
Additional Paid In Capital	96Cr	96Cr	96Cr	96Cr	92Cr
Retained Earnings	-13Cr	-9.74Cr	-6.54Cr	-2.87Cr	-3.34Cr
Treasury Stock	-	-	-	-1.37Cr	-
Comprehensive Income and Other	-32.5L	-1.26Cr	-1.45Cr	-1.66Cr	-1.36Cr
Total Common Equity	110.29Cr	113.08Cr	116.08Cr	118.18Cr	115.82Cr
Minority Interest	-	-	-	-	-
Total Equity	110.29Cr	113.08Cr	116.08Cr	118.18Cr	115.82Cr
Total Liabilities And Equity	119.66Cr	121.5Cr	124.25Cr	134.42Cr	132.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	28Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Book Value / Share	3.9	4	4.1	4.19	4.13
Tangible Book Value	110.25Cr	113.06Cr	116.08Cr	118.18Cr	115.82Cr
Tangible Book Value Per Share	3.9	4	4.1	4.19	4.13
Total Debt	77.6L	41.02L	31.65L	95.71L	46.48L
Net Debt	-74Cr	-82Cr	-86Cr	-95Cr	-96Cr
Debt Equivalent Oper. Leases	34.68L	34.68L	34.68L	34.68L	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1L	2L	39.28L	1.2Cr	86.11L
Inventories - Work In Process, Total	1.21Cr	1.2Cr	3.14Cr	2.2Cr	3.07Cr
Inventories - Finished Goods, Total	6.31Cr	5.55Cr	3.29Cr	5.18Cr	5.73Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	5.45Cr	2.46Cr	2.44Cr	2.32Cr	2.27Cr
Full Time Employees	206	209	199	223	265
Accumulated Allowance for Doubtful Accounts (Supple)	1.35Cr	2.2Cr	2.7Cr	3.89Cr	5.87Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.3Cr	3.72Cr	3.2Cr	3.68Cr	-47.15L
Depreciation & Amortization - CF	1.49Cr	1.46Cr	1.27Cr	1.35Cr	1.36Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	4L	4L	4L	4L
Depreciation & Amortization, Total	1.53Cr	1.51Cr	1.31Cr	1.39Cr	1.4Cr
Amortization of Deferred Charges, Total - (CF)	9L	5L	5L	4L	4L
(Gain) Loss From Sale Of Asset	-72.66T	9L	88.28T	25.64T	-1.59T
(Gain) Loss on Sale of Investments - (CF)	-1.48Cr	-1.49Cr	-1.15Cr	-1.36Cr	-1.78Cr
Asset Writedown & Restructuring Costs	12.17L	5L	-	-	34.69T
Provision and Write-off of Bad Debts	20.48L	19.25L	1.03Cr	1.18Cr	2.05Cr
Other Operating Activities, Total	18.66L	55.38L	-42.74L	9L	96.27L
Change In Accounts Receivable	2.05Cr	1.31Cr	52.29L	-1.39Cr	-1.05Cr
Change In Inventories	62.71L	71.91L	-80.96L	-1.91Cr	-1.28Cr
Change In Accounts Payable	-2.69Cr	-1.59Cr	-31.05L	7.48Cr	1.44Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	49.82L	63.03L	37.63L	68.69L	20.15L
Change in Other Net Operating Assets	-14.51L	-25.04L	-4L	-3L	-2L
Cash from Operations	5.28Cr	5.5Cr	3.76Cr	9.85Cr	1.49Cr
Capital Expenditure	-9L	-16.5L	-3L	-19.03L	-7L
Sale of Property, Plant, and Equipment	10.96L	7L	1T	85.8T	25.13T
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1Cr	6.16Cr	8.83Cr	-40Cr	-3.08Cr
Other Investing Activities, Total	1.28Cr	1.65Cr	73.71L	1.42Cr	10.95L
Cash from Investing	2.3Cr	7.71Cr	9.54Cr	-39Cr	-3.04Cr
Long-Term Debt Repaid, Total	-42.27L	-43L	-48.12L	-57.3L	-56.82L
Total Debt Repaid	-42.27L	-43L	-48.12L	-57.3L	-56.82L
Repurchase of Common Stock	-	-	-	-1.37Cr	-2.18Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-42.27L	-43L	-48.12L	-1.94Cr	-2.75Cr
Foreign Exchange Rate Adjustments	-12.31L	56.14L	13.47L	16.65L	-29.53L
Net Change in Cash	7.03Cr	13Cr	13Cr	-31Cr	-4.59Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-1.68Cr	-30.81L	-6L	-51.34L	-44.37L
Levered Free Cash Flow	3.59Cr	4.58Cr	2.05Cr	7.94Cr	1.52Cr
Unlevered Free Cash Flow	3.62Cr	4.6Cr	2.06Cr	8.01Cr	1.59Cr
Change In Net Working Capital	-17.79L	-2.31Cr	-67.9L	-5.67Cr	-1.41Cr
Net Debt Issued / Repaid	-42.27L	-43L	-48.12L	-57.3L	-56.82L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.61	0.75	0.04	0.85	-0.89
Return on Total Capital	1.76	0.8	0.04	0.93	-1.01
Return On Equity %	3.98	3.33	2.79	3.14	-0.4
Return on Common Equity	3.98	3.33	2.79	3.14	-0.4
Margin Analysis
Gross Profit Margin %	26.06	26	27.08	29.73	26.32
SG&A Margin	14.04	15.85	16.58	16.17	19.55
EBITDA Margin %	8.69	5.77	2.32	6.08	-2.14
EBITA Margin %	6.37	3.32	0.28	4.11	-4.05
EBIT Margin %	6.28	3.23	0.17	4.01	-4.15
Income From Continuing Operations Margin %	8.83	8.32	7.71	8.4	-1.03
Net Income Margin %	8.83	8.32	7.71	8.4	-1.03
Net Avail. For Common Margin %	8.83	8.32	7.71	8.4	-1.03
Normalized Net Income Margin	5.73	6.81	3.81	5.9	-0.57
Levered Free Cash Flow Margin	7.37	10.24	4.94	18.14	3.34
Unlevered Free Cash Flow Margin	7.43	10.28	4.97	18.3	3.48
Asset Turnover
Asset Turnover	0.41	0.37	0.34	0.34	0.34
Fixed Assets Turnover	35.15	39.33	64.36	47.63	45.03
Receivables Turnover (Average Receivables)	3.3	3.32	3.45	3.86	4.17
Inventory Turnover (Average Inventory)	4.77	5.09	4.81	4.12	3.89
Short Term Liquidity
Current Ratio	11.53	13.13	13.75	7.39	6.92
Quick Ratio	10.66	12.33	12.85	6.82	6.35
Operating Cash Flow to Current Liabilities	0.63	0.71	0.49	0.63	0.09
Days Sales Outstanding (Average Receivables)	110.47	109.93	105.82	94.84	87.47
Days Outstanding Inventory (Average Inventory)	76.59	71.73	75.87	88.9	93.81
Average Days Payable Outstanding	71.74	57.37	58.6	101.21	137.52
Cash Conversion Cycle (Average Days)	115.32	124.29	123.1	82.54	43.75
Long Term Solvency
Total Debt/Equity	0.7	0.36	0.27	0.81	0.4
Total Debt / Total Capital	0.7	0.36	0.27	0.8	0.4
LT Debt/Equity	0.37	0.02	0.16	0.39	0.02
Long-Term Debt / Total Capital	0.37	0.02	0.16	0.39	0.02
Total Liabilities / Total Assets	7.84	6.93	6.58	12.08	12.69
EBIT / Interest Expense	70.12	48.17	3.61	15.87	-18.14
EBITDA / Interest Expense	105.34	98.39	70.07	28.42	-4.71
(EBITDA - Capex) / Interest Expense	103.21	92.89	68.67	26.7	-5.42
Total Debt / EBITDA	0.17	0.14	0.23	0.3	-0.94
Net Debt / EBITDA	-16.18	-27.69	-62.31	-30.19	194.04
Total Debt / (EBITDA - Capex)	0.17	0.15	0.23	0.32	-0.82
Net Debt / (EBITDA - Capex)	-16.52	-29.33	-63.59	-32.13	168.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.15	-8.07	-7.38	5.58	4.47
Gross Profit, 1 Yr. Growth %	8.71	-8.27	-3.54	15.17	-7.58
EBITDA, 1 Yr. Growth %	-18.54	-38.92	-62.78	176.76	-136.73
EBITA, 1 Yr. Growth %	-23.27	-51.29	-92.05	2.42T	-205.17
EBIT, 1 Yr. Growth %	-22.95	-52.71	-95.06	2.36T	-207.94
Earnings From Cont. Operations, 1 Yr. Growth %	-7.63	-13.32	-14.18	15	-112.83
Net Income, 1 Yr. Growth %	-7.63	-13.32	-14.18	15	-112.83
Normalized Net Income, 1 Yr. Growth %	-4.85	9.37	-48.24	63.46	-110.05
Diluted EPS Before Extra, 1 Yr. Growth %	-6.25	-13.33	-15.38	18.36	-112.83
Accounts Receivable, 1 Yr. Growth %	-5.96	-11.33	-10.16	-0.54	-6.53
Inventory, 1 Yr. Growth %	-12.6	-15.28	10.49	26.5	7.54
Net Property, Plant and Equip., 1 Yr. Growth %	26.65	-52.97	-23.08	128.13	-41.04
Total Assets, 1 Yr. Growth %	1.83	1.53	2.27	8.18	-1.31
Tangible Book Value, 1 Yr. Growth %	4.3	2.55	2.67	1.81	-2
Common Equity, 1 Yr. Growth %	4.27	2.53	2.66	1.81	-2
Cash From Operations, 1 Yr. Growth %	-1.21T	4.01	-31.57	161.88	-84.83
Capital Expenditures, 1 Yr. Growth %	-74.68	77.35	-83.17	585.63	-61.22
Levered Free Cash Flow, 1 Yr. Growth %	-221.3	27.76	-55.31	287.55	-80.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-222.41	27.32	-55.22	288.58	-80.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.05	-0.29	-7.73	-1.11	5.02
Gross Profit, 2 Yr. CAGR %	87.76	-0.14	-5.93	5.74	3.21
EBITDA, 2 Yr. CAGR %	-14.21	-29.48	-52.32	1.49	0.92
EBITA, 2 Yr. CAGR %	-41.31	-39.31	-80.61	11.63	409.33
EBIT, 2 Yr. CAGR %	-42.49	-39.66	-84.71	10.27	415.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.19	-10.52	-13.75	-0.66	-61.59
Net Income, 2 Yr. CAGR %	-50.29	-10.52	-13.75	-0.66	-61.59
Normalized Net Income, 2 Yr. CAGR %	-18.72	1.99	-24.76	-8.01	-59.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.32	-9.86	-14.37	0.08	-61.04
Accounts Receivable, 2 Yr. CAGR %	0.31	-8.69	-10.75	-5.47	-3.58
Inventory, 2 Yr. CAGR %	61	-13.95	-3.25	18.22	16.63
Net Property, Plant and Equip., 2 Yr. CAGR %	1.28	-22.83	-39.86	32.47	15.98
Total Assets, 2 Yr. CAGR %	4	1.68	1.9	5.18	3.32
Tangible Book Value, 2 Yr. CAGR %	4.9	3.42	2.61	2.24	-0.11
Common Equity, 2 Yr. CAGR %	4.87	3.39	2.59	2.23	-0.11
Cash From Operations, 2 Yr. CAGR %	3.32	239.87	-15.64	33.86	-36.96
Capital Expenditures, 2 Yr. CAGR %	-77.06	-32.99	-45.37	7.41	63.06
Levered Free Cash Flow, 2 Yr. CAGR %	-69.66	24.46	-24.43	31.61	-13.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.55	24.81	-24.49	31.91	-12.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.94	-0.16	-2.71	-3.49	0.71
Gross Profit, 3 Yr. CAGR %	12.75	47.88	-1.28	0.85	1.12
EBITDA, 3 Yr. CAGR %	152.81	-23.41	-43.01	-14.31	-27.63
EBITA, 3 Yr. CAGR %	7.52	-45.12	-69.49	-16.16	8.65
EBIT, 3 Yr. CAGR %	3.38	-46.13	-73.79	-16.84	9.49
Earnings From Cont. Operations, 3 Yr. CAGR %	71.53	-38.49	-11.76	-5.07	-49.79
Net Income, 3 Yr. CAGR %	74.63	-40.17	-11.76	-5.07	-49.79
Normalized Net Income, 3 Yr. CAGR %	86.52	-10.28	-18.65	-2.55	-56.02
Diluted EPS Before Extra, 3 Yr. CAGR %	66.34	-38.6	-11.74	-4.61	-49.54
Accounts Receivable, 3 Yr. CAGR %	-2.97	-3.73	-9.18	-7.47	-5.83
Inventory, 3 Yr. CAGR %	-15.24	29.98	-6.47	5.79	14.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-62.24	-21.57	-22.91	-6.2	1.14
Total Assets, 3 Yr. CAGR %	-3.02	3.17	1.88	3.95	2.97
Tangible Book Value, 3 Yr. CAGR %	-1.56	4.11	3.17	2.34	0.81
Common Equity, 3 Yr. CAGR %	-2.23	4.08	3.15	2.33	0.8
Cash From Operations, 3 Yr. CAGR %	33.9	3.55	99.2	23.07	-35.22
Capital Expenditures, 3 Yr. CAGR %	-72.29	-54.63	-57.72	26.95	-23.52
Levered Free Cash Flow, 3 Yr. CAGR %	-54.82	-51.01	-11.53	30.31	-30.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.71	-50.95	-11.31	30.36	-29.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.25	-2.19	-2.62	-0.54	0.31
Gross Profit, 5 Yr. CAGR %	-2.52	-2.7	4.87	29.31	0.62
EBITDA, 5 Yr. CAGR %	81.1	-4	29.71	-14.28	-28.38
EBITA, 5 Yr. CAGR %	2.15	81.07	-45.97	-27.52	-14.44
EBIT, 5 Yr. CAGR %	0.14	69.73	-51.87	-28.26	-13.73
Earnings From Cont. Operations, 5 Yr. CAGR %	106.19	26.61	30.29	-25.49	-36.73
Net Income, 5 Yr. CAGR %	19.09	14.56	31.69	-26.71	-36.73
Normalized Net Income, 5 Yr. CAGR %	14.61	18.88	29.71	-9.38	-38.43
Diluted EPS Before Extra, 5 Yr. CAGR %	20.11	13.18	27.54	-25.35	-36.36
Accounts Receivable, 5 Yr. CAGR %	0.99	-4.31	-6.16	-4.43	-6.98
Inventory, 5 Yr. CAGR %	-4.74	-9.2	-10.64	25.14	2.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-44.74	-51.77	-54.51	-3.28	-9.23
Total Assets, 5 Yr. CAGR %	-1.77	-1.36	-1.08	3.97	2.45
Tangible Book Value, 5 Yr. CAGR %	-0.71	-0.39	0.09	3.36	1.84
Common Equity, 5 Yr. CAGR %	-1.08	-0.83	-0.33	3.34	1.83
Cash From Operations, 5 Yr. CAGR %	20.24	180.63	11.31	14.75	25.72
Capital Expenditures, 5 Yr. CAGR %	-52.05	-38.42	-63.65	-35.96	-27.46
Levered Free Cash Flow, 5 Yr. CAGR %	-9.96	18.22	-44.5	-27.26	-12.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.8	18.31	-44.44	-27.14	-11.65