Cash flow Tongqinglou Catering Co., Ltd.

Stocks

605108

CNE1000041X6

Restaurants & Bars

End-of-day quote Shanghai S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
12.56 ^CNY	-1.80%		-5.71%	-34.65%

29/04	Tongqinglou Catering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
22/04	Tongqinglou Catering Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TONGQINGLOU CATERING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	144.78Cr	148.15Cr	212.41Cr	251.55Cr	267.47Cr
Other Revenues, Total	16Cr	19Cr	28Cr	93.25L	59.51L
Total Revenues	160.84Cr	167.05Cr	240.14Cr	252.49Cr	268.06Cr
Cost of Goods Sold, Total	126.91Cr	136.43Cr	176.22Cr	204.11Cr	216.35Cr
Gross Profit	34Cr	31Cr	64Cr	48Cr	52Cr
Selling General & Admin Expenses, Total	15Cr	18Cr	26Cr	27Cr	27Cr
Provision for Bad Debts	51.13T	13.56L	3L	10L	20.91L
R&D Expenses	19.45L	22.19L	25.15L	23L	23.09L
Other Operating Expenses	-63.55L	-54.01L	-21.18L	1.09Cr	1.14Cr
Other Operating Expenses, Total	15Cr	18Cr	26Cr	28Cr	29Cr
Operating Income	19Cr	13Cr	38Cr	20Cr	23Cr
Interest Expense, Total	-2.64Cr	-2.86Cr	-3.99Cr	-6.28Cr	-7.81Cr
Interest And Investment Income	2.59Cr	1.66Cr	59.64L	5L	3L
Net Interest Expenses	-6L	-1.2Cr	-3.39Cr	-6.23Cr	-7.78Cr
Other Non Operating Income (Expenses)	-70.88L	-79.29L	-31.73L	-64.11L	-94.24L
EBT, Excl. Unusual Items	18Cr	11Cr	34Cr	13Cr	14Cr
Gain (Loss) On Sale Of Investments	43.8L	9L	5L	9.53T	-
Gain (Loss) On Sale Of Assets	37.52L	67.28L	5.1Cr	55.38L	26.17L
Asset Writedown	-9L	-17.87L	-5L	-4L	23.4T
Other Unusual Items	36.04L	98.56L	86.79L	27.53L	43.35L
EBT, Incl. Unusual Items	19Cr	12Cr	40Cr	14Cr	15Cr
Income Tax Expense	4.93Cr	2.97Cr	9.37Cr	4.11Cr	4.72Cr
Earnings From Continuing Operations	14Cr	9.36Cr	30Cr	10Cr	10Cr
Net Income to Company	14Cr	9.36Cr	30Cr	10Cr	10Cr
Net Income - (IS)	14Cr	9.36Cr	30Cr	10Cr	10Cr
Net Income to Common Incl Extra Items	14Cr	9.36Cr	30Cr	10Cr	10Cr
Net Income to Common Excl. Extra Items	14Cr	9.36Cr	30Cr	10Cr	10Cr
Per Share Items
Net EPS - Basic	0.55	0.36	1.17	0.39	0.39
Basic EPS - Continuing Operations	0.55	0.36	1.17	0.39	0.39
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	0.55	0.36	1.17	0.39	0.39
Diluted EPS - Continuing Operations	0.55	0.36	1.17	0.39	0.39
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	0.44	0.26	0.81	0.32	0.34
Normalized Diluted EPS	0.44	0.26	0.81	0.32	0.34
Dividend Per Share	0.28	0.08	0.41	0.12	0.12
Payout Ratio	13.88	77.78	7.3	120.26	53.51
Supplemental Items
EBITDA	24Cr	21Cr	49Cr	38Cr	44Cr
EBITA	19Cr	13Cr	38Cr	22Cr	25Cr
EBIT	19Cr	13Cr	38Cr	20Cr	23Cr
EBITDAR	25Cr	22Cr	51Cr	40Cr	47Cr
Total Revenues (As Reported)	160.84Cr	167.05Cr	240.14Cr	252.49Cr	268.06Cr
Effective Tax Rate - (Ratio)	25.5	24.1	23.55	29.1	31.6
Total Current Taxes	4.92Cr	3.02Cr	10Cr	4.61Cr	5.45Cr
Total Deferred Taxes	96.66T	-5L	-82.31L	-50.11L	-73.37L
Normalized Net Income	11Cr	6.73Cr	21Cr	8.33Cr	8.9Cr
Interest Capitalized	-	-	-	-	1.93Cr
Interest on Long-Term Debt	2.64Cr	2.86Cr	3.77Cr	5.39Cr	12Cr
Supplemental Operating Expense Items
Advertising Expense	2.09Cr	2Cr	4.34Cr	6.06Cr	7.16Cr
Selling and Marketing Expenses	5.12Cr	6.54Cr	12Cr	14Cr	15Cr
General and Administrative Expenses	10Cr	12Cr	15Cr	12Cr	12Cr
Research And Development Expense From Footnotes	19.45L	22.19L	25.15L	23L	23.09L
Net Rental Expense, Total	80.08L	98.83L	1.29Cr	1.98Cr	2.58Cr
Imputed Operating Lease Interest Expense	-	44.93L	55.9L	62.82L	83.4L
Imputed Operating Lease Depreciation	-	53.9L	73.4L	1.35Cr	1.74Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25Cr	41Cr	12Cr	15Cr	13Cr
Trading Asset Securities, Total	54Cr	8.06Cr	3L	9.53T	-
Total Cash And Short Term Investments	79Cr	49Cr	12Cr	15Cr	13Cr
Accounts Receivable, Total	75.73L	3.25Cr	3.39Cr	4.61Cr	4.95Cr
Other Receivables	3.39Cr	3.63Cr	6.54Cr	6.66Cr	7.25Cr
Total Receivables	4.15Cr	6.89Cr	9.92Cr	11Cr	12Cr
Inventory	9.93Cr	9.95Cr	11Cr	12Cr	14Cr
Prepaid Expenses	-	36.26L	-	-	25.08L
Other Current Assets, Total	7.21Cr	9.8Cr	17Cr	26Cr	27Cr
Total Current Assets	100.72Cr	76Cr	50Cr	64Cr	66Cr
Gross Property Plant And Equipment	203.24Cr	229.92Cr	338.01Cr	441.8Cr	496.33Cr
Accumulated Depreciation	-65Cr	-71Cr	-75Cr	-90Cr	-107.35Cr
Net Property Plant And Equipment	138.42Cr	159.29Cr	262.86Cr	352.02Cr	388.98Cr
Other Intangibles, Total	15Cr	21Cr	31Cr	65Cr	64Cr
Deferred Tax Assets Long-Term	1.93Cr	1.89Cr	2.7Cr	3.2Cr	3.93Cr
Deferred Charges Long-Term	18Cr	21Cr	34Cr	44Cr	64Cr
Other Long-Term Assets, Total	9.59Cr	12Cr	18Cr	8.19Cr	8.43Cr
Total Assets	283.81Cr	290.17Cr	398.37Cr	536.53Cr	595.51Cr
Liabilities
Accounts Payable, Total	7.94Cr	7.1Cr	15Cr	14Cr	14Cr
Accrued Expenses, Total	4.69Cr	5.97Cr	8.2Cr	6.53Cr	6.75Cr
Short-term Borrowings	-	-	11Cr	41Cr	65Cr
Current Portion of Long-Term Debt	-	-	-	15Cr	6.59Cr
Current Portion of Leases	5.3Cr	5.62Cr	8.16Cr	6.86Cr	20Cr
Current Income Taxes Payable	1.89Cr	68.01L	3.97Cr	1.84Cr	2.3Cr
Unearned Revenue Current, Total	4.66Cr	7.16Cr	9.24Cr	10Cr	11Cr
Other Current Liabilities	17Cr	21Cr	33Cr	45Cr	60Cr
Total Current Liabilities	41Cr	48Cr	89Cr	140.79Cr	184.85Cr
Long-Term Debt	-	-	16Cr	69Cr	82Cr
Long-Term Leases	46Cr	44Cr	63Cr	86Cr	90Cr
Unearned Revenue Non Current	-	-	6.51Cr	6.46Cr	6.53Cr
Deferred Tax Liability Non Current	10.95L	2L	-	-	-
Other Non Current Liabilities	-	-	-	11Cr	1.87Cr
Total Liabilities	87Cr	92Cr	174.29Cr	313.06Cr	364.93Cr
Common Stock, Total	26Cr	26Cr	26Cr	26Cr	26Cr
Additional Paid In Capital	74Cr	74Cr	74Cr	74Cr	74Cr
Retained Earnings	96Cr	98Cr	126.87Cr	126.26Cr	133.36Cr
Treasury Stock	-	-	-2.99Cr	-2.99Cr	-2.99Cr
Total Common Equity	196.53Cr	198.61Cr	224.08Cr	223.47Cr	230.58Cr
Total Equity	196.53Cr	198.61Cr	224.08Cr	223.47Cr	230.58Cr
Total Liabilities And Equity	283.81Cr	290.17Cr	398.37Cr	536.53Cr	595.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	7.56	7.64	8.65	8.63	8.9
Tangible Book Value	181.87Cr	178.08Cr	193.54Cr	158.31Cr	166.96Cr
Tangible Book Value Per Share	6.99	6.85	7.47	6.11	6.45
Total Debt	51Cr	49Cr	98Cr	217.95Cr	263.38Cr
Net Debt	-28Cr	20.29L	86Cr	202.94Cr	250.26Cr
Debt Equivalent Oper. Leases	6.41Cr	7.91Cr	10Cr	16Cr	21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.65Cr	5.81Cr	7.59Cr	5.67Cr	6.3Cr
Inventories - Finished Goods, Total	1.29Cr	3.19Cr	3.88Cr	5.94Cr	6.89Cr
Inventories - Others	98.47L	95.11L	-	45.66L	39.79L
Buildings, Total	35Cr	74Cr	152.32Cr	216.37Cr	267.13Cr
Machinery, Total	36Cr	38Cr	43Cr	48Cr	55Cr
Full Time Employees	4.94T	5.8T	6.4T	6.13T	6.51T
Accumulated Allowance for Doubtful Accounts (Supple)	8L	21.46L	24.7L	34.1L	55L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14Cr	9.36Cr	30Cr	10Cr	10Cr
Depreciation & Amortization - CF	11Cr	12Cr	18Cr	25Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	44.88L	59.39L	81.21L	1.42Cr	2.11Cr
Depreciation & Amortization, Total	12Cr	13Cr	19Cr	26Cr	32Cr
Amortization of Deferred Charges, Total - (CF)	5.38Cr	5.58Cr	6.41Cr	8.65Cr	11Cr
(Gain) Loss From Sale Of Asset	-37.52L	-67.28L	-5.1Cr	-55.38L	-26.17L
(Gain) Loss on Sale of Investments - (CF)	-1.82Cr	-1.05Cr	-35.14L	-31.47T	-4.07T
Asset Writedown & Restructuring Costs	9L	17.87L	5L	4L	-23.4T
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	51.13T	49.1L	-24.11L	10L	20.91L
Other Operating Activities, Total	1.69Cr	2.16Cr	3.69Cr	6.29Cr	8.29Cr
Change In Accounts Receivable	-2.74Cr	-9.21Cr	-8.92Cr	-11Cr	-3.74Cr
Change In Inventories	22.36L	-2L	-1.53Cr	-59.49L	-1.52Cr
Change In Accounts Payable	3.25Cr	8.32Cr	29Cr	1.74Cr	5.61Cr
Change In Deferred Taxes	96.66T	-5L	-82.31L	-50.11L	-73.37L
Cash from Operations	32Cr	28Cr	72Cr	41Cr	61Cr
Capital Expenditure	-50Cr	-46Cr	-129.4Cr	-109.06Cr	-87Cr
Sale of Property, Plant, and Equipment	7L	26.15L	4.05Cr	40.77T	-
Cash Acquisitions	-	-	-1	-	-
Investment in Marketable and Equity Securities, Total	5.94Cr	46Cr	7.94Cr	1L	-
Other Investing Activities, Total	2.97Cr	2.32Cr	73.94L	8L	3L
Cash from Investing	-41Cr	1.7Cr	-116.67Cr	-108.97Cr	-87Cr
Long-Term Debt Issued, Total	-	-	30Cr	127.23Cr	104.35Cr
Total Debt Issued	-	-	30Cr	127.23Cr	104.35Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.45Cr	-6.57Cr	-9.41Cr	-44Cr	-76Cr
Total Debt Repaid	-8.45Cr	-6.57Cr	-9.41Cr	-44Cr	-76Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-2.99Cr	-	-
Common Dividends Paid	-2Cr	-7.28Cr	-2.22Cr	-12Cr	-5.46Cr
Common & Preferred Stock Dividends Paid	-2Cr	-7.28Cr	-2.22Cr	-12Cr	-5.46Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-10Cr	-14Cr	15Cr	71Cr	23Cr
Net Change in Cash	-20Cr	16Cr	-29Cr	3.15Cr	-2.52Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	9.23Cr	6.62Cr	8.84Cr	16Cr	3.69Cr
Levered Free Cash Flow	-23Cr	-21Cr	-66Cr	-68Cr	-23Cr
Unlevered Free Cash Flow	-21Cr	-19Cr	-64Cr	-64Cr	-18Cr
Change In Net Working Capital	-8L	-57.8L	-16Cr	3.11Cr	-12Cr
Net Debt Issued / Repaid	-8.45Cr	-6.57Cr	21Cr	83Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.67	2.78	6.81	2.7	2.53
Return on Total Capital	5.42	3.22	8.22	3.3	3.07
Return On Equity %	7.44	4.74	14.39	4.47	4.5
Return on Common Equity	7.44	4.74	14.39	4.47	4.5
Margin Analysis
Gross Profit Margin %	21.09	18.33	26.62	19.16	19.29
SG&A Margin	9.54	10.8	10.97	10.6	10.14
EBITDA Margin %	15.07	12.5	20.55	14.96	16.42
EBITA Margin %	12.1	7.99	15.96	8.56	9.35
EBIT Margin %	11.82	7.64	15.62	8	8.56
Income From Continuing Operations Margin %	8.96	5.6	12.66	3.96	3.81
Net Income Margin %	8.96	5.6	12.66	3.96	3.81
Net Avail. For Common Margin %	8.96	5.6	12.66	3.96	3.81
Normalized Net Income Margin	7.09	4.03	8.8	3.3	3.32
Levered Free Cash Flow Margin	-14.26	-12.72	-27.67	-27.1	-8.53
Unlevered Free Cash Flow Margin	-13.23	-11.65	-26.63	-25.54	-6.7
Asset Turnover
Asset Turnover	0.63	0.58	0.7	0.54	0.47
Fixed Assets Turnover	1.57	1.12	1.14	0.82	0.72
Receivables Turnover (Average Receivables)	198.02	73.86	63.98	62.93	55.96
Inventory Turnover (Average Inventory)	12.64	13.73	16.45	17.34	16.87
Short Term Liquidity
Current Ratio	2.44	1.59	0.57	0.46	0.36
Quick Ratio	2.03	1.17	0.25	0.19	0.14
Operating Cash Flow to Current Liabilities	0.77	0.58	0.81	0.29	0.33
Days Sales Outstanding (Average Receivables)	1.84	4.94	5.7	5.82	6.52
Days Outstanding Inventory (Average Inventory)	28.87	26.59	22.19	21.11	21.64
Average Days Payable Outstanding	31.81	20.12	22.82	25.75	22.97
Cash Conversion Cycle (Average Days)	-1.1	11.41	5.08	1.17	5.19
Long Term Solvency
Total Debt/Equity	26.08	24.83	43.9	97.53	114.23
Total Debt / Total Capital	20.68	19.89	30.51	49.37	53.32
LT Debt/Equity	23.38	22	35.31	69.33	74.46
Long-Term Debt / Total Capital	18.54	17.63	24.54	35.1	34.76
Total Liabilities / Total Assets	30.75	31.55	43.75	58.35	61.28
EBIT / Interest Expense	7.2	4.46	9.4	3.22	2.94
EBITDA / Interest Expense	11.56	8.98	14.24	7.42	7.01
(EBITDA - Capex) / Interest Expense	-7.43	-7.29	-18.19	-9.95	-4.08
Total Debt / EBITDA	1.68	1.92	1.73	4.68	4.81
Net Debt / EBITDA	-0.92	0.01	1.52	4.36	4.57
Total Debt / (EBITDA - Capex)	-2.61	-2.37	-1.36	-3.49	-8.26
Net Debt / (EBITDA - Capex)	1.44	-0.01	-1.19	-3.25	-7.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.11	3.86	43.76	5.14	6.17
Gross Profit, 1 Yr. Growth %	9.37	-9.75	108.8	-24.32	6.88
EBITDA, 1 Yr. Growth %	-6.84	-18.98	135.59	-23.64	16.15
EBITA, 1 Yr. Growth %	-12.23	-31.51	186.14	-43.64	15.34
EBIT, 1 Yr. Growth %	-12.32	-32.92	194.09	-46.18	13.68
Earnings From Cont. Operations, 1 Yr. Growth %	-22.17	-35.03	224.91	-67.09	2.04
Net Income, 1 Yr. Growth %	-22.17	-35.03	224.91	-67.09	2.04
Normalized Net Income, 1 Yr. Growth %	-20.43	-41.04	214.11	-60.58	6.81
Diluted EPS Before Extra, 1 Yr. Growth %	-33.8	-34.55	225	-66.67	0
Accounts Receivable, 1 Yr. Growth %	7.41	329.74	4.04	36.16	7.35
Inventory, 1 Yr. Growth %	-2.2	0.23	15.33	5.18	12.57
Net Property, Plant and Equip., 1 Yr. Growth %	109.89	15.08	65.02	33.92	10.5
Total Assets, 1 Yr. Growth %	26.1	2.24	37.3	34.68	10.99
Tangible Book Value, 1 Yr. Growth %	3.59	-2.08	8.68	-18.2	5.46
Common Equity, 1 Yr. Growth %	3.11	1.06	12.83	-0.27	3.18
Cash From Operations, 1 Yr. Growth %	26.16	-11.55	157.74	-43.09	48.08
Capital Expenditures, 1 Yr. Growth %	71.58	-7.28	178.35	-15.72	-20.59
Levered Free Cash Flow, 1 Yr. Growth %	263	-7.34	212.64	2.97	-66.6
Unlevered Free Cash Flow, 1 Yr. Growth %	240.03	-8.54	228.5	0.85	-72.13
Dividend Per Share, 1 Yr. Growth %	264.11	-73.21	446.67	-70.73	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.86	13.53	22.19	22.94	5.65
Gross Profit, 2 Yr. CAGR %	-34.7	-0.65	37.28	25.7	-10.06
EBITDA, 2 Yr. CAGR %	-6.38	-10.4	38.35	34.27	-5.66
EBITA, 2 Yr. CAGR %	-10.13	-22.41	40.22	27.02	-19.15
EBIT, 2 Yr. CAGR %	-10.28	-23.31	40.46	25.81	-21.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.61	-28.89	45.29	3.41	-42.05
Net Income, 2 Yr. CAGR %	-14.61	-28.89	45.29	3.41	-42.05
Normalized Net Income, 2 Yr. CAGR %	-12.81	-31.5	36.09	11.28	-35.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.4	-34.17	45.85	4.08	-42.26
Accounts Receivable, 2 Yr. CAGR %	37.49	114.84	111.44	19.02	20.9
Inventory, 2 Yr. CAGR %	4.95	-0.99	7.52	10.14	8.81
Net Property, Plant and Equip., 2 Yr. CAGR %	65.12	55.42	37.81	48.66	21.65
Total Assets, 2 Yr. CAGR %	46.07	13.54	18.47	35.98	22.27
Tangible Book Value, 2 Yr. CAGR %	48	0.71	3.16	-5.71	-7.12
Common Equity, 2 Yr. CAGR %	41.21	2.08	6.78	6.07	1.44
Cash From Operations, 2 Yr. CAGR %	12.75	5.64	50.99	21.11	-8.2
Capital Expenditures, 2 Yr. CAGR %	48.9	26.13	60.65	53.16	-18.19
Levered Free Cash Flow, 2 Yr. CAGR %	305.51	83.4	70.21	79.42	-41.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	290.92	76.35	73.33	82.01	-46.99
Dividend Per Share, 2 Yr. CAGR %	-	-1.24	21.01	26.49	-45.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.6	4.52	22.83	16.22	17.08
Gross Profit, 3 Yr. CAGR %	-25.65	-27.26	27.26	12.56	19.09
EBITDA, 3 Yr. CAGR %	-7.54	-8.92	23.78	13.57	28.09
EBITA, 3 Yr. CAGR %	-10.02	-17.87	20.01	3.5	23.23
EBIT, 3 Yr. CAGR %	-10.21	-18.57	20.04	2.02	21.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.4	-22.05	18	-11.43	2.95
Net Income, 3 Yr. CAGR %	-10.4	-22.05	18	-11.43	2.95
Normalized Net Income, 3 Yr. CAGR %	-11.34	-23.47	13.8	-9.95	9.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.89	-29.22	12.09	-10.83	2.7
Accounts Receivable, 3 Yr. CAGR %	21.12	101.02	68.71	82.59	15
Inventory, 3 Yr. CAGR %	14.98	3.36	4.17	6.73	10.94
Net Property, Plant and Equip., 3 Yr. CAGR %	57.62	46.4	58.55	36.5	34.66
Total Assets, 3 Yr. CAGR %	35.77	29.69	20.96	23.65	27.08
Tangible Book Value, 3 Yr. CAGR %	42.42	28.96	3.3	-4.52	-2.13
Common Equity, 3 Yr. CAGR %	35.61	26.31	5.54	4.38	5.1
Cash From Operations, 3 Yr. CAGR %	1.64	3.99	42.21	9.07	29.5
Capital Expenditures, 3 Yr. CAGR %	50.09	27.15	64.21	29.57	23.04
Levered Free Cash Flow, 3 Yr. CAGR %	16.61	147.92	119.09	43.95	2.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.61	140.88	116.98	44.7	-2.63
Dividend Per Share, 3 Yr. CAGR %	-	-	74.7	-24.61	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.8	3.08	10.03	11.53	15.65
Gross Profit, 5 Yr. CAGR %	-13.52	-17.3	-4.98	-9.47	10.76
EBITDA, 5 Yr. CAGR %	3.99	-4.48	9.98	6.43	11.09
EBITA, 5 Yr. CAGR %	3.01	-9.97	7.49	-2.15	2.48
EBIT, 5 Yr. CAGR %	2.53	-10.54	7.39	-3.09	1.14
Earnings From Cont. Operations, 5 Yr. CAGR %	3.11	-10.06	8.71	-12.72	-11.21
Net Income, 5 Yr. CAGR %	3.11	-10.06	8.71	-12.72	-11.21
Normalized Net Income, 5 Yr. CAGR %	2.51	-12.78	5.24	-11.11	-9.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.7	-15.08	2.57	-17.42	-14.04
Accounts Receivable, 5 Yr. CAGR %	13.93	48.64	51.36	63	47.66
Inventory, 5 Yr. CAGR %	14.05	13.82	11.94	6.02	6.01
Net Property, Plant and Equip., 5 Yr. CAGR %	60.06	43.42	49.37	47.3	42.61
Total Assets, 5 Yr. CAGR %	31.26	25.53	28.57	32.17	21.48
Tangible Book Value, 5 Yr. CAGR %	38.53	31.98	25.18	13.78	-1
Common Equity, 5 Yr. CAGR %	35.6	27.58	23.25	17.79	3.88
Cash From Operations, 5 Yr. CAGR %	6.12	0.38	19.07	10.52	19.37
Capital Expenditures, 5 Yr. CAGR %	19.4	20.94	54.23	36.98	24.27
Levered Free Cash Flow, 5 Yr. CAGR %	4.33	10.17	35.65	117.84	29.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.95	7.96	34.52	115.34	23.48
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	9.31