Income Statement Tianjin Ruixin Technology Co.,Ltd

Stocks

300828

CNE100003SZ8

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 03/09/2026			5-day change	1st Jan Change
16.71 ^CNY	+1.70%		-1.18%	-0.71%

23/08	Tianjin Ruixin Technology Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
19/08	Tianjin Ruixin Technology Co.,Ltd cancelled the acquisition 51% stake in Wuhu Deheng Automotive Equipment Co., Ltd from a group of shareholders.	CI

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Published financial data: TIANJIN RUIXIN TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	51Cr	67Cr	59Cr	48Cr	49Cr
Other Revenues, Total	6.27Cr	9.2Cr	7.11Cr	14Cr	10Cr
Total Revenues	57Cr	77Cr	66Cr	62Cr	59Cr
Cost of Goods Sold, Total	43Cr	60Cr	52Cr	51Cr	50Cr
Gross Profit	14Cr	17Cr	14Cr	11Cr	9.54Cr
Selling General & Admin Expenses, Total	2.65Cr	2.93Cr	3.23Cr	3.33Cr	3.44Cr
Provision for Bad Debts	36.79L	21.54L	21.13L	-9L	-16.94L
R&D Expenses	2.75Cr	2.95Cr	2.94Cr	2.47Cr	2.62Cr
Other Operating Expenses	35.83L	42.07L	38.35L	12.39L	14.57L
Other Operating Expenses, Total	6.13Cr	6.51Cr	6.76Cr	5.82Cr	6.04Cr
Operating Income	8.08Cr	10Cr	7.69Cr	5.58Cr	3.5Cr
Interest Expense, Total	-9.95T	-11.35L	-19.76L	-6L	-13L
Interest And Investment Income	42L	35.96L	47.11L	35.07L	28.35L
Net Interest Expenses	41.9L	24.61L	27.35L	28.8L	15.35L
Currency Exchange Gains (Loss)	-13.23L	39.29L	2L	11.63L	-20.76L
Other Non Operating Income (Expenses)	-7L	-6L	-6L	-4L	-2L
EBT, Excl. Unusual Items	8.3Cr	11Cr	7.91Cr	5.95Cr	3.43Cr
Gain (Loss) On Sale Of Investments	2L	-	-	-	-
Gain (Loss) On Sale Of Assets	12.07T	26.25T	1.84T	-7.97T	31.32T
Asset Writedown	-	-	-	-	-
Other Unusual Items	20.11L	24.28L	43.01L	10L	8L
EBT, Incl. Unusual Items	8.52Cr	11Cr	8.34Cr	6.04Cr	3.51Cr
Income Tax Expense	95.22L	1.24Cr	80.6L	51.05L	25.15L
Earnings From Continuing Operations	7.57Cr	9.72Cr	7.54Cr	5.53Cr	3.26Cr
Net Income to Company	7.57Cr	9.72Cr	7.54Cr	5.53Cr	3.26Cr
Net Income - (IS)	7.57Cr	9.72Cr	7.54Cr	5.53Cr	3.26Cr
Net Income to Common Incl Extra Items	7.57Cr	9.72Cr	7.54Cr	5.53Cr	3.26Cr
Net Income to Common Excl. Extra Items	7.57Cr	9.72Cr	7.54Cr	5.53Cr	3.26Cr
Per Share Items
Net EPS - Basic	0.46	0.59	0.45	0.33	0.2
Basic EPS - Continuing Operations	0.46	0.59	0.45	0.33	0.2
Basic Weighted Average Shares Outstanding	16Cr	16Cr	17Cr	17Cr	16Cr
Net EPS - Diluted	0.46	0.58	0.45	0.33	0.2
Diluted EPS - Continuing Operations	0.46	0.58	0.45	0.33	0.2
Diluted Weighted Average Shares Outstanding	16Cr	17Cr	17Cr	17Cr	16Cr
Normalized Basic EPS	0.32	0.41	0.3	0.22	0.13
Normalized Diluted EPS	0.32	0.4	0.3	0.22	0.13
Dividend Per Share	0.27	0.4	0.55	0.3	0.06
Payout Ratio	41.55	46.44	178.73	46.11	154.54
Supplemental Items
EBITDA	11Cr	13Cr	11Cr	8.72Cr	6.55Cr
EBITA	8.16Cr	10Cr	7.81Cr	5.69Cr	3.62Cr
EBIT	8.08Cr	10Cr	7.69Cr	5.58Cr	3.5Cr
EBITDAR	11Cr	13Cr	11Cr	8.86Cr	6.72Cr
Total Revenues (As Reported)	57Cr	77Cr	66Cr	62Cr	59Cr
Effective Tax Rate - (Ratio)	11.17	11.27	9.66	8.45	7.16
Current Domestic Taxes	93.78L	1.35Cr	99.17L	-	-
Total Current Taxes	93.78L	1.35Cr	99.17L	79.61L	60.41L
Deferred Domestic Taxes	1L	-11L	-18.57L	-	-
Total Deferred Taxes	1L	-11L	-18.57L	-28.56L	-35.26L
Normalized Net Income	5.19Cr	6.7Cr	4.95Cr	3.72Cr	2.14Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	7L	-	-	-	80.6T
Non-Cash Pension Expense	20.33T	1L	1L	51.15T	60T
Supplemental Operating Expense Items
Advertising Expense	92.08T	1L	90.64T	61.16T	2L
Marketing Expenses	53.82T	72.65T	91.96T	74.71T	48.05T
Selling and Marketing Expenses	41.53L	52.85L	53.96L	44.19L	58.69L
General and Administrative Expenses	2.16Cr	2.32Cr	2.69Cr	2.88Cr	2.85Cr
Research And Development Expense From Footnotes	2.75Cr	2.95Cr	2.94Cr	2.47Cr	2.62Cr
Net Rental Expense, Total	8L	8L	16.2L	14.36L	16.22L
Imputed Operating Lease Interest Expense	-	2L	4L	-	-
Imputed Operating Lease Depreciation	-	6L	11.97L	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-6L	-
Stock-Based Comp., R&D Exp. (Total)	-	30.73L	29.72L	-12.41L	-
Stock-Based Comp., S&M Exp. (Total)	-	6L	5L	-3L	-
Stock-Based Comp., G&A Exp. (Total)	-	8L	5L	-5L	-
Stock-Based Comp., Other (Total)	-	15.95L	12.08L	-	-
Total Stock-Based Compensation	-	61.1L	52.16L	-26.44L	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	3.53Cr	3.76Cr	3.39Cr	4.22Cr	12Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	14Cr	21Cr	12Cr	6.58Cr	1Cr
Total Cash And Short Term Investments	17Cr	25Cr	15Cr	11Cr	13Cr
Accounts Receivable, Total	13Cr	18Cr	15Cr	13Cr	12Cr
Other Receivables	6L	7L	20.84L	26.36L	9L
Total Receivables	13Cr	18Cr	15Cr	13Cr	12Cr
Inventory	18Cr	21Cr	17Cr	19Cr	19Cr
Other Current Assets, Total	1.93Cr	1.04Cr	1.2Cr	2.04Cr	3.29Cr
Total Current Assets	50Cr	65Cr	48Cr	44Cr	47Cr
Gross Property Plant And Equipment	46Cr	49Cr	55Cr	62Cr	64Cr
Accumulated Depreciation	-18Cr	-21Cr	-24Cr	-27Cr	-30Cr
Net Property Plant And Equipment	28Cr	28Cr	31Cr	35Cr	34Cr
Other Intangibles, Total	3.24Cr	3.19Cr	5.08Cr	4.99Cr	4.81Cr
Deferred Tax Assets Long-Term	29.38L	43.85L	57.31L	85.3L	1.18Cr
Deferred Charges Long-Term	83.01L	-	-	-	-
Other Long-Term Assets, Total	-	93.73L	1.34Cr	20.39L	2L
Total Assets	83Cr	98Cr	86Cr	85Cr	87Cr
Liabilities
Accounts Payable, Total	2.28Cr	2.13Cr	1.41Cr	1.88Cr	1.52Cr
Accrued Expenses, Total	1.13Cr	1.08Cr	1.07Cr	1.36Cr	1.21Cr
Short-term Borrowings	-	8.86Cr	3.24Cr	-	4.01Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4L	2L	-	-	7L
Current Income Taxes Payable	26.6L	32.86L	23.76L	14.08L	12.53L
Unearned Revenue Current, Total	23.72L	25.72L	20.96L	30.87L	26.05L
Other Current Liabilities	33.95L	89.85L	35.68L	59.36L	18.41L
Total Current Liabilities	4.29Cr	14Cr	6.53Cr	4.28Cr	7.38Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2L	-	-	-	8L
Unearned Revenue Non Current	66.12L	84.16L	75.55L	1.09Cr	96.88L
Deferred Tax Liability Non Current	-	3L	3L	2L	-
Total Liabilities	4.98Cr	14Cr	7.31Cr	5.39Cr	8.43Cr
Common Stock, Total	11Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	33Cr	29Cr	30Cr	29Cr	29Cr
Retained Earnings	33Cr	39Cr	33Cr	36Cr	34Cr
Treasury Stock	-	-33.84L	-19.15L	-1.67Cr	-1.58Cr
Comprehensive Income and Other	-	-29.03T	-	14.3T	2L
Total Common Equity	78Cr	84Cr	79Cr	80Cr	78Cr
Total Equity	78Cr	84Cr	79Cr	80Cr	78Cr
Total Liabilities And Equity	83Cr	98Cr	86Cr	85Cr	87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	16Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	17Cr	16Cr
Book Value / Share	4.69	5.03	4.74	4.85	4.75
Tangible Book Value	74Cr	80Cr	74Cr	75Cr	74Cr
Tangible Book Value Per Share	4.49	4.84	4.43	4.54	4.46
Total Debt	6L	8.89Cr	3.24Cr	0	4.16Cr
Net Debt	-17Cr	-16Cr	-12Cr	-11Cr	-8.4Cr
Debt Equivalent Oper. Leases	63.81L	63.97L	1.3Cr	1.15Cr	1.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.69Cr	5.38Cr	4.53Cr	4.88Cr	4.61Cr
Inventories - Work In Process, Total	6.01Cr	7.2Cr	5.71Cr	5.66Cr	5.33Cr
Inventories - Finished Goods, Total	5.9Cr	8.89Cr	6.99Cr	8.21Cr	9.43Cr
Buildings, Total	17Cr	17Cr	18Cr	22Cr	26Cr
Machinery, Total	28Cr	31Cr	31Cr	33Cr	37Cr
Full Time Employees	554	634	664	676	653
Accumulated Allowance for Doubtful Accounts (Supple)	1.12Cr	1.34Cr	1.55Cr	1.49Cr	1.23Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	7.57Cr	9.72Cr	7.54Cr	5.53Cr	3.26Cr
Depreciation & Amortization - CF	2.95Cr	3.08Cr	3.17Cr	3.03Cr	3Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	8L	12L	10.44L	12.31L
Depreciation & Amortization, Total	3.03Cr	3.16Cr	3.29Cr	3.14Cr	3.13Cr
Amortization of Deferred Charges, Total - (CF)	2L	3L	3L	7L	6L
(Gain) Loss From Sale Of Asset	-12.07T	-26.25T	-1.84T	7.97T	-31.32T
(Gain) Loss on Sale of Investments - (CF)	-39.8L	-34.78L	-44.24L	-17.89L	-5L
Asset Writedown & Restructuring Costs	31.48L	21.66L	38.71L	-11.6L	33.76L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	12.3L	-21.78L	-18.19L	-5L	32.86L
Change In Accounts Receivable	-4.38Cr	-4.6Cr	2.71Cr	2.91Cr	-35.05L
Change In Inventories	-5.87Cr	-3.88Cr	4.24Cr	-1.52Cr	-60.83L
Change In Accounts Payable	27.54L	-1L	-1.49Cr	-3.86Cr	-1.09Cr
Change In Deferred Taxes	1L	-11.06L	-13.88L	-28.56L	-35.26L
Change in Other Net Operating Assets	-	-9L	-	-	-8L
Cash from Operations	69.69L	3.86Cr	16Cr	5.64Cr	4.57Cr
Capital Expenditure	-2.1Cr	-1.02Cr	-8.62Cr	-4.07Cr	-1.54Cr
Sale of Property, Plant, and Equipment	70.29T	60.13T	1L	24.69T	1L
Investment in Marketable and Equity Securities, Total	3.96Cr	-7.8Cr	9.99Cr	5.49Cr	5.63Cr
Other Investing Activities, Total	40.17L	34.78L	-10L	8L	-
Cash from Investing	2.26Cr	-8.46Cr	1.29Cr	1.5Cr	4.1Cr
Short Term Debt Issued, Total	-	8.85Cr	3.53Cr	1Cr	7.01Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	8.85Cr	3.53Cr	1Cr	7.01Cr
Short Term Debt Repaid, Total	-	-	-8Cr	-3Cr	-3Cr
Long-Term Debt Repaid, Total	-	-	-2L	-89.72T	-8L
Total Debt Repaid	-	-	-8.02Cr	-3.01Cr	-3.08Cr
Issuance of Common Stock	-	33.84L	46.2L	27.42L	-
Repurchase of Common Stock	-	-	-	-2.09Cr	-8L
Common Dividends Paid	-3.15Cr	-4.52Cr	-13Cr	-2.55Cr	-5.04Cr
Common & Preferred Stock Dividends Paid	-3.15Cr	-4.52Cr	-13Cr	-2.55Cr	-5.04Cr
Other Financing Activities, Total	-2L	-4L	-	-	-
Cash from Financing	-3.16Cr	4.64Cr	-17Cr	-6.37Cr	-1.19Cr
Foreign Exchange Rate Adjustments	-9L	10.61L	-1L	7L	-14.07L
Net Change in Cash	-29.21L	13.86L	-28.18L	83.53L	7.34Cr
Supplemental Items
Cash Income Tax Paid (Refund)	1.05Cr	1.22Cr	2.84Cr	1.8Cr	1.82Cr
Levered Free Cash Flow	-3.43Cr	2.11Cr	5.54Cr	2.83Cr	2.35Cr
Unlevered Free Cash Flow	-3.43Cr	2.18Cr	5.66Cr	2.87Cr	2.43Cr
Change In Net Working Capital	9.43Cr	6.93Cr	-5.63Cr	-51.09L	1.4Cr
Net Debt Issued / Repaid	-	8.85Cr	-4.49Cr	-2.01Cr	3.93Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	6.28	7.02	5.22	4.07	2.54
Return on Total Capital	6.69	7.45	5.51	4.3	2.69
Return On Equity %	10.03	12.07	9.28	6.96	4.12
Return on Common Equity	10.03	12.07	9.28	6.96	4.12
Margin Analysis
Gross Profit Margin %	24.74	21.74	21.74	18.33	16.06
SG&A Margin	4.62	3.83	4.85	5.35	5.79
EBITDA Margin %	19.32	17.31	16.48	14.01	11.03
EBITA Margin %	14.21	13.34	11.75	9.14	6.1
EBIT Margin %	14.07	13.24	11.56	8.97	5.89
Income From Continuing Operations Margin %	13.18	12.7	11.34	8.89	5.48
Net Income Margin %	13.18	12.7	11.34	8.89	5.48
Net Avail. For Common Margin %	13.18	12.7	11.34	8.89	5.48
Normalized Net Income Margin	9.03	8.74	7.44	5.97	3.61
Levered Free Cash Flow Margin	-5.98	2.75	8.33	4.55	3.95
Unlevered Free Cash Flow Margin	-5.98	2.84	8.52	4.62	4.09
Asset Turnover
Asset Turnover	0.71	0.85	0.72	0.72	0.69
Fixed Assets Turnover	2	2.73	2.26	1.89	1.72
Receivables Turnover (Average Receivables)	4.38	4.36	3.67	3.51	4
Inventory Turnover (Average Inventory)	2.95	3.07	2.7	2.85	2.66
Short Term Liquidity
Current Ratio	11.65	4.82	7.42	10.39	6.32
Quick Ratio	7.1	3.16	4.63	5.56	3.33
Operating Cash Flow to Current Liabilities	0.16	0.28	2.44	1.32	0.62
Days Sales Outstanding (Average Receivables)	83.33	83.64	99.39	104.3	91.16
Days Outstanding Inventory (Average Inventory)	123.76	118.99	135.19	128.64	136.98
Average Days Payable Outstanding	19.13	12.63	13.59	11.5	12.38
Cash Conversion Cycle (Average Days)	187.96	190	221	221.44	215.76
Long Term Solvency
Total Debt/Equity	0.08	10.64	4.1	-	5.31
Total Debt / Total Capital	0.08	9.62	3.94	-	5.05
LT Debt/Equity	0.03	-	-	-	0.1
Long-Term Debt / Total Capital	0.03	-	-	-	0.1
Total Liabilities / Total Assets	6.03	14.76	8.48	6.31	9.71
EBIT / Interest Expense	8.12T	89.33	38.9	89	26.93
EBITDA / Interest Expense	11.17T	117.14	55.57	139.02	50.98
(EBITDA - Capex) / Interest Expense	9.05T	108.13	11.97	74.14	39.13
Total Debt / EBITDA	0.01	0.67	0.29	-	0.63
Net Debt / EBITDA	-1.54	-1.23	-1.1	-1.24	-1.27
Total Debt / (EBITDA - Capex)	0.01	0.72	1.37	-	0.82
Net Debt / (EBITDA - Capex)	-1.9	-1.33	-5.09	-2.32	-1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.91	33.28	-13.19	-6.42	-4.46
Gross Profit, 1 Yr. Growth %	14.5	17.16	-13.21	-21.07	-16.34
EBITDA, 1 Yr. Growth %	13.06	19.28	-17.51	-20.66	-25.42
EBITA, 1 Yr. Growth %	11.82	24.93	-23.78	-27.46	-37.03
EBIT, 1 Yr. Growth %	12.16	25.49	-24.15	-27.4	-37.27
Earnings From Cont. Operations, 1 Yr. Growth %	15.14	28.44	-22.49	-26.62	-41.06
Net Income, 1 Yr. Growth %	15.14	28.44	-22.49	-26.62	-41.06
Normalized Net Income, 1 Yr. Growth %	18.15	29.11	-26.14	-24.85	-42.29
Diluted EPS Before Extra, 1 Yr. Growth %	6.16	26.09	-22.41	-26.67	-39.39
Accounts Receivable, 1 Yr. Growth %	30.94	33.05	-16.6	-13.61	-6.42
Inventory, 1 Yr. Growth %	50.06	22.02	-20.53	9.27	0.82
Net Property, Plant and Equip., 1 Yr. Growth %	-3.98	-0.67	9.93	13.42	-2.22
Total Assets, 1 Yr. Growth %	5.46	18.65	-11.99	-0.94	1.6
Tangible Book Value, 1 Yr. Growth %	6.18	8.04	-8.08	1.63	-1.99
Common Equity, 1 Yr. Growth %	5.81	7.63	-5.51	1.4	-2.09
Cash From Operations, 1 Yr. Growth %	-89.98	453.91	313.01	-64.62	-18.97
Capital Expenditures, 1 Yr. Growth %	-25.78	-51.41	742.5	-52.78	-62.15
Levered Free Cash Flow, 1 Yr. Growth %	-260.85	-161.28	184.52	-47.73	-15.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-252.51	-163.36	180.64	-48.19	-14.26
Dividend Per Share, 1 Yr. Growth %	33.35	49.98	37.5	-45.45	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.19	44.15	7.56	-9.87	-5.44
Gross Profit, 2 Yr. CAGR %	9.08	15.82	0.84	-17.23	-18.74
EBITDA, 2 Yr. CAGR %	13.1	16.2	-0.7	-18.99	-22.77
EBITA, 2 Yr. CAGR %	6.11	18.3	-2.28	-25.5	-32
EBIT, 2 Yr. CAGR %	6.26	18.6	-2.44	-25.79	-32.51
Earnings From Cont. Operations, 2 Yr. CAGR %	10	21.61	-0.22	-24.58	-34.23
Net Income, 2 Yr. CAGR %	10	21.61	-0.22	-24.58	-34.23
Normalized Net Income, 2 Yr. CAGR %	7.98	23.47	-2.35	-25.5	-34.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.72	15.7	-1.09	-24.57	-33.33
Accounts Receivable, 2 Yr. CAGR %	20.09	31.99	5.34	-15.12	-10.09
Inventory, 2 Yr. CAGR %	28.68	35.32	-1.53	-6.81	4.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.28	-2.34	4.5	11.66	5.31
Total Assets, 2 Yr. CAGR %	20.42	11.86	2.19	-6.63	0.32
Tangible Book Value, 2 Yr. CAGR %	44.56	7.1	-0.35	-3.35	-0.2
Common Equity, 2 Yr. CAGR %	41.23	6.72	0.85	-2.11	-0.36
Cash From Operations, 2 Yr. CAGR %	-24.04	-25.49	378.3	20.88	-46.46
Capital Expenditures, 2 Yr. CAGR %	-44.43	-39.94	102.34	99.46	-57.72
Levered Free Cash Flow, 2 Yr. CAGR %	188.79	-0.66	26.95	20.62	-34.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	223.58	-1.65	28.37	19.29	-33.78
Dividend Per Share, 2 Yr. CAGR %	26.49	41.42	43.61	-13.4	-66.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.63	31.88	21.73	2.68	-8.1
Gross Profit, 3 Yr. CAGR %	6.36	11.71	5.2	-7.07	-16.94
EBITDA, 3 Yr. CAGR %	10.35	15.18	3.73	-7.77	-20.98
EBITA, 3 Yr. CAGR %	6.1	12.11	2.27	-11.41	-29.27
EBIT, 3 Yr. CAGR %	6.17	12.29	2.18	-11.59	-29.84
Earnings From Cont. Operations, 3 Yr. CAGR %	7.15	15.83	4.66	-9.94	-30.53
Net Income, 3 Yr. CAGR %	7.15	15.83	4.66	-9.94	-30.53
Normalized Net Income, 3 Yr. CAGR %	6.59	14.58	4.03	-10.51	-31.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.3	4.61	1.27	-10.48	-29.88
Accounts Receivable, 3 Yr. CAGR %	13.68	24.26	13.26	-1.4	-12.31
Inventory, 3 Yr. CAGR %	34.87	26.42	13.32	1.95	-4.34
Net Property, Plant and Equip., 3 Yr. CAGR %	20.66	-1.08	1.59	7.39	6.83
Total Assets, 3 Yr. CAGR %	24.9	19.82	3.27	1.13	-3.97
Tangible Book Value, 3 Yr. CAGR %	33.41	31.19	1.78	0.31	-2.9
Common Equity, 3 Yr. CAGR %	30.75	29	2.48	1.03	-2.11
Cash From Operations, 3 Yr. CAGR %	-40.89	47.31	31.86	100.78	5.79
Capital Expenditures, 3 Yr. CAGR %	-30.06	-46.86	44.84	24.57	14.62
Levered Free Cash Flow, 3 Yr. CAGR %	-12.27	72.31	37.42	-6.25	6.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.07	87.96	36	-5.81	6.4
Dividend Per Share, 3 Yr. CAGR %	16.96	33.88	40.1	4	-46.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.18	20.66	12.92	13.26	10.03
Gross Profit, 5 Yr. CAGR %	8.7	10.55	4.11	-0.92	-5.12
EBITDA, 5 Yr. CAGR %	10.66	12.92	5.82	0.1	-7.76
EBITA, 5 Yr. CAGR %	8.83	12.06	2.7	-4.74	-13.07
EBIT, 5 Yr. CAGR %	8.82	12.19	2.62	-4.85	-13.44
Earnings From Cont. Operations, 5 Yr. CAGR %	10.23	15.62	4.14	-2.44	-13.09
Net Income, 5 Yr. CAGR %	10.23	15.62	4.14	-2.44	-13.09
Normalized Net Income, 5 Yr. CAGR %	8.69	14.37	2.91	-3.54	-13.36
Diluted EPS Before Extra, 5 Yr. CAGR %	3.18	8.82	-1.82	-8.22	-14.33
Accounts Receivable, 5 Yr. CAGR %	15.61	21.2	10.27	6.69	3.27
Inventory, 5 Yr. CAGR %	27.68	26.86	18.92	11.9	9.9
Net Property, Plant and Equip., 5 Yr. CAGR %	21.18	19.42	13.91	3.83	3.06
Total Assets, 5 Yr. CAGR %	22.96	23.14	15.27	8.45	2.08
Tangible Book Value, 5 Yr. CAGR %	23.42	24.22	18.72	16.1	0.98
Common Equity, 5 Yr. CAGR %	22.94	22.22	17.85	15.52	1.33
Cash From Operations, 5 Yr. CAGR %	-30.67	-2.57	36.42	36.11	-8.05
Capital Expenditures, 5 Yr. CAGR %	6.95	-24.94	6.97	-9.81	-11.49
Levered Free Cash Flow, 5 Yr. CAGR %	35.15	4.55	1.73	47.06	1.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.49	5.83	2.32	54.34	1.54
Dividend Per Share, 5 Yr. CAGR %	9.85	19.13	26.97	12.47	-21.4