Balance Sheet Wankai New Materials Co., Ltd.

Stocks

301216

CNE1000058L5

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
18.39 ^CNY	-6.46%		-20.49%	+9.07%

03/06	Carbios Postpones Commissioning of Chinese Biorecycling Project	MT
03/06	Carbios delays commissioning of Chinese plant

9215a0bb76.6R3kr_d6T94n2xmPQUo4fRmD4uXNcxyvR7oYkbVtZ5s.2HuP_ZQ4F5BKr0y3FwhuBHSw1tamBW3HCNte_9gqNK6lZabiuzkM6hCrUA

Published financial data: WANKAI NEW MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	859.67Cr	1.94TCr	1.66TCr	1.71TCr	1.53TCr
Other Revenues, Total	99Cr	-	93Cr	8.34Cr	15Cr
Total Revenues	958.68Cr	1.94TCr	1.75TCr	1.72TCr	1.55TCr
Cost of Goods Sold, Total	888.45Cr	1.79TCr	1.69TCr	1.72TCr	1.51TCr
Gross Profit	70Cr	143.77Cr	63Cr	4.63Cr	43Cr
Selling General & Admin Expenses, Total	13Cr	17Cr	20Cr	25Cr	26Cr
Provision for Bad Debts	2.41Cr	46.68L	-84.64L	-46.3L	19.33L
R&D Expenses	2.73Cr	4.02Cr	5.98Cr	6.04Cr	7.67Cr
Other Operating Expenses	-10.07L	17.23L	1.44Cr	1.99Cr	-3.66Cr
Other Operating Expenses, Total	18Cr	22Cr	26Cr	32Cr	30Cr
Operating Income	53Cr	121.67Cr	36Cr	-28Cr	12Cr
Interest Expense, Total	-9.04Cr	-14Cr	-10Cr	-11Cr	-13Cr
Interest And Investment Income	41.24L	4Cr	18Cr	5.91Cr	6.23Cr
Net Interest Expenses	-8.63Cr	-10Cr	7.38Cr	-5.51Cr	-6.38Cr
Currency Exchange Gains (Loss)	74.2L	2.38Cr	-1.32Cr	7.07Cr	-1.22Cr
Other Non Operating Income (Expenses)	-96.41L	-1.45Cr	-56.82L	-1.12Cr	-2.06Cr
EBT, Excl. Unusual Items	44Cr	112.5Cr	42Cr	-27Cr	2.62Cr
Impairment of Goodwill	-	-	-4L	-	-
Gain (Loss) On Sale Of Investments	-1.83Cr	-4.53Cr	-83.1L	-20Cr	5.59Cr
Gain (Loss) On Sale Of Assets	-4L	-1.17Cr	10L	17.28T	2L
Asset Writedown	-	-12.47T	-1L	-2L	-3L
Legal Settlements	-	-	-	-	-
Other Unusual Items	11Cr	10Cr	10Cr	7.82Cr	9.36Cr
EBT, Incl. Unusual Items	53Cr	116.99Cr	51Cr	-39Cr	18Cr
Income Tax Expense	8.35Cr	21Cr	7.71Cr	-8.87Cr	78.44L
Earnings From Continuing Operations	44Cr	96Cr	44Cr	-30Cr	17Cr
Net Income to Company	44Cr	96Cr	44Cr	-30Cr	17Cr
Minority Interest	-	-	2L	18.55L	13.27L
Net Income - (IS)	44Cr	96Cr	44Cr	-30Cr	17Cr
Net Income to Common Incl Extra Items	44Cr	96Cr	44Cr	-30Cr	17Cr
Net Income to Common Excl. Extra Items	44Cr	96Cr	44Cr	-30Cr	17Cr
Per Share Items
Net EPS - Basic	1.15	1.98	0.85	-0.58	0.32
Basic EPS - Continuing Operations	1.15	1.98	0.85	-0.58	0.32
Basic Weighted Average Shares Outstanding	39Cr	48Cr	51Cr	52Cr	53Cr
Net EPS - Diluted	1.15	1.98	0.85	-0.58	0.28
Diluted EPS - Continuing Operations	1.15	1.98	0.85	-0.58	0.28
Diluted Weighted Average Shares Outstanding	39Cr	48Cr	51Cr	52Cr	60Cr
Normalized Basic EPS	0.71	1.45	0.51	-0.32	0.03
Normalized Diluted EPS	0.71	1.45	0.51	-0.32	0.03
Dividend Per Share	0.13	0.2	0.15	0.15	0.15
Payout Ratio	21.65	22.23	46.82	-70.34	110.7
Supplemental Items
EBITDA	68Cr	143.5Cr	62Cr	2.08Cr	59Cr
EBITA	53Cr	122.14Cr	37Cr	-27Cr	13Cr
EBIT	53Cr	121.67Cr	36Cr	-28Cr	12Cr
EBITDAR	68Cr	144.21Cr	64Cr	3.21Cr	60Cr
Total Revenues (As Reported)	958.68Cr	1.94TCr	1.75TCr	1.72TCr	1.55TCr
Effective Tax Rate - (Ratio)	15.89	18.21	15.02	22.72	4.47
Total Current Taxes	5.27Cr	22Cr	8.56Cr	1Cr	2.05Cr
Total Deferred Taxes	3.08Cr	-87.22L	-84.47L	-9.88Cr	-1.26Cr
Normalized Net Income	27Cr	70Cr	26Cr	-17Cr	1.77Cr
Interest Capitalized	56.56L	15.46L	8L	4.89Cr	4.18Cr
Interest on Long-Term Debt	53.14T	1L	1L	7L	5.87Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.64Cr	6.31Cr	6.98Cr	7.14Cr	7.06Cr
General and Administrative Expenses	8.57Cr	11Cr	13Cr	17Cr	19Cr
Research And Development Expense From Footnotes	2.73Cr	4.02Cr	5.98Cr	6.04Cr	7.67Cr
Net Rental Expense, Total	65.78L	71.03L	1.07Cr	1.13Cr	1.35Cr
Imputed Operating Lease Interest Expense	21.07L	23.19L	21.01L	24.13L	23.81L
Imputed Operating Lease Depreciation	44.71L	47.85L	86.31L	88.7L	1.12Cr
Maintenance & Repair Expenses, Total	31.93L	11.33L	30.24L	40.86L	-
Stock-Based Comp., G&A Exp. (Total)	7L	-	-	-	-
Total Stock-Based Compensation	7L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	61Cr	382.29Cr	204.04Cr	306.38Cr	204.09Cr
Short Term Investments	-	-	-	2.15Cr	6.21Cr
Trading Asset Securities, Total	-	2.52Cr	14Cr	52Cr	23Cr
Total Cash And Short Term Investments	61Cr	384.81Cr	218.28Cr	360.62Cr	233.54Cr
Accounts Receivable, Total	86Cr	95Cr	79Cr	70Cr	69Cr
Other Receivables	8.16Cr	6.84Cr	5.59Cr	15Cr	41Cr
Notes Receivable	-	-	-	-	-
Total Receivables	94Cr	102.05Cr	85Cr	85Cr	110.24Cr
Inventory	190.66Cr	245.67Cr	353.61Cr	369.11Cr	345.19Cr
Prepaid Expenses	-	-	26.1T	-	56.64T
Other Current Assets, Total	56Cr	85Cr	62Cr	72Cr	78Cr
Total Current Assets	401.81Cr	817.59Cr	719Cr	887.04Cr	767.22Cr
Gross Property Plant And Equipment	331.75Cr	393.67Cr	504.12Cr	950.8Cr	1.04TCr
Accumulated Depreciation	-61Cr	-82Cr	-107.61Cr	-136.96Cr	-182.73Cr
Net Property Plant And Equipment	270.81Cr	311.22Cr	396.51Cr	813.84Cr	861.39Cr
Long-term Investments	2.99Cr	2.6Cr	2.61Cr	2.62Cr	7.6Cr
Other Intangibles, Total	15Cr	15Cr	39Cr	49Cr	53Cr
Deferred Tax Assets Long-Term	2.41Cr	3Cr	3.72Cr	14Cr	16Cr
Deferred Charges Long-Term	2.5Cr	2.21Cr	4.14Cr	2.84Cr	2Cr
Other Long-Term Assets, Total	4.33Cr	6.87Cr	111.27Cr	7.85Cr	54Cr
Total Assets	699.72Cr	1.16TCr	1.28TCr	1.78TCr	1.76TCr
Liabilities
Accounts Payable, Total	93Cr	90Cr	117.77Cr	217.8Cr	174.48Cr
Accrued Expenses, Total	6.35Cr	8.68Cr	8.59Cr	7.89Cr	7.4Cr
Short-term Borrowings	228.01Cr	369.27Cr	313.24Cr	365.78Cr	369.86Cr
Current Portion of Long-Term Debt	6.87Cr	4.05Cr	52Cr	25Cr	33Cr
Current Portion of Leases	36.98L	-	43L	95.89L	45.25L
Current Income Taxes Payable	1.63Cr	4.63Cr	56.49L	11.14L	1.85Cr
Unearned Revenue Current, Total	60Cr	58Cr	41Cr	54Cr	40Cr
Other Current Liabilities	8.21Cr	8.3Cr	9.01Cr	30Cr	15Cr
Total Current Liabilities	404.01Cr	542.82Cr	542.64Cr	701.18Cr	642.46Cr
Long-Term Debt	76Cr	14Cr	73Cr	389.17Cr	342.29Cr
Long-Term Leases	-	-	54.5L	45.49L	-
Unearned Revenue Non Current	40Cr	41Cr	89Cr	152.36Cr	149.97Cr
Deferred Tax Liability Non Current	58.61L	30.49L	18.29L	61.62L	1.52Cr
Other Non Current Liabilities	-	1.39Cr	-	-	-
Total Liabilities	520.69Cr	599.13Cr	705.27Cr	1.24TCr	1.14TCr
Common Stock, Total	26Cr	34Cr	52Cr	52Cr	58Cr
Additional Paid In Capital	102.7Cr	385.61Cr	350.76Cr	350.76Cr	419Cr
Retained Earnings	51Cr	139.39Cr	172.29Cr	134.64Cr	143.89Cr
Treasury Stock	-	-	-3.78Cr	-6.01Cr	-6.01Cr
Comprehensive Income and Other	-	-	26.17T	3Cr	2.86Cr
Total Common Equity	179.02Cr	559.34Cr	570.79Cr	533.9Cr	617.75Cr
Minority Interest	-	-	1L	-17.66L	7.97Cr
Total Equity	179.02Cr	559.34Cr	570.8Cr	533.72Cr	625.72Cr
Total Liabilities And Equity	699.72Cr	1.16TCr	1.28TCr	1.78TCr	1.76TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52Cr	52Cr	51Cr	51Cr	58Cr
ECS Total Common Shares Outstanding	39Cr	52Cr	51Cr	51Cr	58Cr
Book Value / Share	4.63	10.86	11.14	10.46	10.73
Tangible Book Value	164.17Cr	544.37Cr	531.96Cr	484.61Cr	564.67Cr
Tangible Book Value Per Share	4.25	10.57	10.38	9.49	9.81
Total Debt	311.52Cr	387.02Cr	439.03Cr	781.28Cr	746.01Cr
Net Debt	250.51Cr	2.21Cr	220.75Cr	420.66Cr	512.48Cr
Debt Equivalent Oper. Leases	5.26Cr	5.68Cr	8.59Cr	9.03Cr	11Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	1L	-17.66L	7.97Cr
Equity Method Investments, Total	2.89Cr	2.5Cr	2.51Cr	2.52Cr	7.5Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	61Cr	51Cr	116.64Cr	126.86Cr	86Cr
Inventories - Work In Process, Total	7.3Cr	8.97Cr	15Cr	48Cr	53Cr
Inventories - Finished Goods, Total	122.21Cr	189.47Cr	229.24Cr	203.62Cr	217.28Cr
Buildings, Total	88Cr	104.97Cr	133Cr	138.73Cr	241.46Cr
Machinery, Total	175.05Cr	236.98Cr	310.78Cr	312.51Cr	757.78Cr
Full Time Employees	1.33T	1.62T	2.22T	2.33T	2.48T
Accumulated Allowance for Doubtful Accounts (Supple)	4.57Cr	5.04Cr	4.14Cr	3.68Cr	3.82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	44Cr	96Cr	44Cr	-30Cr	17Cr
Depreciation & Amortization - CF	15Cr	22Cr	26Cr	30Cr	47Cr
Amortization of Goodwill and Intangible Assets - (CF)	33.33L	47.49L	54.77L	1Cr	83.17L
Depreciation & Amortization, Total	15Cr	22Cr	27Cr	31Cr	48Cr
Amortization of Deferred Charges, Total - (CF)	77.65L	1.93Cr	1.16Cr	1.4Cr	1.98Cr
(Gain) Loss From Sale Of Asset	4L	1.17Cr	-10L	-17.28T	-2L
(Gain) Loss on Sale of Investments - (CF)	1.83Cr	5.1Cr	-9.67Cr	20Cr	-5.59Cr
Asset Writedown & Restructuring Costs	24.45L	12.47T	6L	2L	3L
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	2.08Cr	40.73L	-92.73L	-46.3L	19.33L
Other Operating Activities, Total	9.21Cr	13Cr	17Cr	15Cr	23Cr
Change In Accounts Receivable	-81Cr	-23Cr	6.4Cr	-3.02Cr	-28Cr
Change In Inventories	-67Cr	-58Cr	-115.13Cr	-25Cr	13Cr
Change In Accounts Payable	9.63Cr	26Cr	-5.93Cr	66Cr	-24Cr
Change In Deferred Taxes	3.08Cr	-87.22L	-84.47L	-9.88Cr	-1.41Cr
Change in Other Net Operating Assets	2.16Cr	1.08Cr	25Cr	63Cr	8L
Cash from Operations	-60Cr	85Cr	-13Cr	126.52Cr	44Cr
Capital Expenditure	-60Cr	-85Cr	-184.47Cr	-294.13Cr	-145.36Cr
Sale of Property, Plant, and Equipment	45.62L	1.43Cr	1.27Cr	4L	45.03L
Cash Acquisitions	-	-	-1L	-	-
Investment in Marketable and Equity Securities, Total	14.2L	-22Cr	7.95Cr	-40Cr	-17Cr
Other Investing Activities, Total	-7.44Cr	-4.44Cr	11Cr	-21Cr	-9.8Cr
Cash from Investing	-67Cr	-110.36Cr	-163.88Cr	-354.46Cr	-172.11Cr
Short Term Debt Issued, Total	56Cr	175.72Cr	209Cr	345.1Cr	539.89Cr
Long-Term Debt Issued, Total	240.51Cr	297.77Cr	434.32Cr	579.4Cr	315Cr
Total Debt Issued	296.41Cr	473.49Cr	643.31Cr	924.5Cr	854.89Cr
Short Term Debt Repaid, Total	-	-56Cr	-240.52Cr	-258Cr	-540.09Cr
Long-Term Debt Repaid, Total	-153.79Cr	-342.56Cr	-352.47Cr	-325.27Cr	-281.09Cr
Total Debt Repaid	-153.79Cr	-398.45Cr	-592.99Cr	-583.27Cr	-821.17Cr
Issuance of Common Stock	-	294.06Cr	-	-	-
Repurchase of Common Stock	-	-	-3.78Cr	-2.23Cr	-
Common Dividends Paid	-9.57Cr	-21Cr	-20Cr	-21Cr	-19Cr
Common & Preferred Stock Dividends Paid	-9.57Cr	-21Cr	-20Cr	-21Cr	-19Cr
Other Financing Activities, Total	-34Cr	-101.93Cr	9.28Cr	-25Cr	85Cr
Cash from Financing	100Cr	245.9Cr	35Cr	292.57Cr	100Cr
Foreign Exchange Rate Adjustments	-1.12Cr	3.52Cr	37.81L	6.97Cr	1.4Cr
Net Change in Cash	-28Cr	223.74Cr	-140.8Cr	72Cr	-27Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-14Cr	-42Cr	-60Cr	-90Cr	-65Cr
Levered Free Cash Flow	-114.62Cr	-85Cr	-229.03Cr	-179.56Cr	-174.13Cr
Unlevered Free Cash Flow	-108.97Cr	-77Cr	-222.7Cr	-172.43Cr	-166.26Cr
Change In Net Working Capital	98Cr	91Cr	89Cr	-106.97Cr	78Cr
Net Debt Issued / Repaid	142.61Cr	75Cr	50Cr	341.23Cr	34Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.56	8.18	1.83	-1.13	0.43
Return on Total Capital	8.29	10.58	2.3	-1.48	0.57
Return On Equity %	28.17	25.92	7.66	-5.47	2.89
Return on Common Equity	28.17	25.92	7.66	-5.43	2.94
Margin Analysis
Gross Profit Margin %	7.32	7.42	3.57	0.27	2.75
SG&A Margin	1.31	0.9	1.13	1.43	1.69
EBITDA Margin %	7.07	7.4	3.56	0.12	3.8
EBITA Margin %	5.53	6.3	2.1	-1.54	0.85
EBIT Margin %	5.49	6.28	2.07	-1.6	0.79
Income From Continuing Operations Margin %	4.61	4.94	2.49	-1.75	1.08
Net Income Margin %	4.61	4.94	2.49	-1.74	1.09
Net Avail. For Common Margin %	4.61	4.94	2.49	-1.74	1.09
Normalized Net Income Margin	2.86	3.63	1.49	-0.97	0.11
Levered Free Cash Flow Margin	-11.96	-4.4	-13.06	-10.42	-11.24
Unlevered Free Cash Flow Margin	-11.37	-3.95	-12.7	-10.01	-10.73
Asset Turnover
Asset Turnover	1.62	2.09	1.41	1.13	0.88
Fixed Assets Turnover	4.15	6.66	4.86	2.85	1.85
Receivables Turnover (Average Receivables)	13.34	21.38	19.03	22.92	22
Inventory Turnover (Average Inventory)	5.65	8.23	5.64	4.76	4.22
Short Term Liquidity
Current Ratio	0.99	1.51	1.32	1.27	1.19
Quick Ratio	0.38	0.9	0.56	0.64	0.54
Operating Cash Flow to Current Liabilities	-0.15	0.16	-0.02	0.18	0.07
Days Sales Outstanding (Average Receivables)	27.37	17.07	19.18	15.97	16.59
Days Outstanding Inventory (Average Inventory)	64.57	44.37	64.69	76.96	86.52
Average Days Payable Outstanding	27.66	18.08	21.87	35.41	48.28
Cash Conversion Cycle (Average Days)	64.28	43.35	62	57.51	54.83
Long Term Solvency
Total Debt/Equity	174.01	69.19	76.92	146.38	119.22
Total Debt / Total Capital	63.51	40.9	43.48	59.41	54.38
LT Debt/Equity	42.6	2.45	12.83	73	54.7
Long-Term Debt / Total Capital	15.55	1.45	7.25	29.63	24.95
Total Liabilities / Total Assets	74.41	51.72	55.27	69.97	64.49
EBIT / Interest Expense	5.82	8.63	3.58	-2.41	0.97
EBITDA / Interest Expense	7.51	10.2	6.2	0.26	4.74
(EBITDA - Capex) / Interest Expense	0.84	4.14	-12.01	-25.51	-6.79
Total Debt / EBITDA	4.59	2.69	6.99	260.8	12.48
Net Debt / EBITDA	3.69	0.02	3.51	140.42	8.57
Total Debt / (EBITDA - Capex)	41.12	6.63	-3.61	-2.68	-8.72
Net Debt / (EBITDA - Capex)	33.07	0.04	-1.81	-1.44	-5.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.11	102.22	-9.57	-1.71	-10.08
Gross Profit, 1 Yr. Growth %	54.01	104.73	-56.43	-92.6	820.07
EBITDA, 1 Yr. Growth %	67.23	111.4	-56.45	-96.67	2.73T
EBITA, 1 Yr. Growth %	92.75	130.09	-69.81	-171.58	-149.39
EBIT, 1 Yr. Growth %	93.83	131.09	-70.08	-175.89	-144.57
Earnings From Cont. Operations, 1 Yr. Growth %	118.15	116.54	-54.31	-169.18	-155.59
Net Income, 1 Yr. Growth %	118.15	116.54	-54.28	-168.72	-156.37
Normalized Net Income, 1 Yr. Growth %	114.98	156.86	-62.75	-164.11	-110.57
Diluted EPS Before Extra, 1 Yr. Growth %	117.71	72.67	-57.07	-168.24	-148.28
Accounts Receivable, 1 Yr. Growth %	101.28	10.56	-16.72	-11.3	-1.65
Inventory, 1 Yr. Growth %	54.16	28.85	43.94	4.38	-6.48
Net Property, Plant and Equip., 1 Yr. Growth %	41.71	14.92	22	105.25	5.84
Total Assets, 1 Yr. Growth %	44.59	65.56	5.67	39.29	-0.88
Tangible Book Value, 1 Yr. Growth %	37.19	231.59	0.44	-8.9	16.52
Common Equity, 1 Yr. Growth %	32.84	212.44	0.34	-6.46	15.71
Cash From Operations, 1 Yr. Growth %	-1.55T	-242.25	-112.17	-1.1T	-65.14
Capital Expenditures, 1 Yr. Growth %	18.02	41.72	63.48	59.45	-50.58
Levered Free Cash Flow, 1 Yr. Growth %	19.16	-25.51	169.85	-21.6	-3.02
Unlevered Free Cash Flow, 1 Yr. Growth %	18.95	-29.74	192.79	-22.57	-3.58
Dividend Per Share, 1 Yr. Growth %	-	50.04	-25	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.5	44.4	35.23	-5.72	-5.99
Gross Profit, 2 Yr. CAGR %	-3.03	77.57	-5.55	-82.05	-17.49
EBITDA, 2 Yr. CAGR %	-0.92	88.17	-4.09	-87.94	-3.06
EBITA, 2 Yr. CAGR %	-5.05	110.8	-16.69	-53.36	-40.54
EBIT, 2 Yr. CAGR %	-5.19	111.64	-16.97	-52.35	-41.84
Earnings From Cont. Operations, 2 Yr. CAGR %	9.71	117.35	-0.64	-43.78	-37.99
Net Income, 2 Yr. CAGR %	9.71	117.35	-0.61	-43.95	-37.76
Normalized Net Income, 2 Yr. CAGR %	-9.01	134.98	-2.28	-51.13	-73.97
Diluted EPS Before Extra, 2 Yr. CAGR %	7.8	93.89	-13.9	-45.88	-42.61
Accounts Receivable, 2 Yr. CAGR %	57.22	49.17	-4.05	-14.06	-6.6
Inventory, 2 Yr. CAGR %	37.5	40.94	36.18	22.58	-1.2
Net Property, Plant and Equip., 2 Yr. CAGR %	22.61	27.61	21	58.24	47.39
Total Assets, 2 Yr. CAGR %	22.39	54.72	35.04	21.32	17.51
Tangible Book Value, 2 Yr. CAGR %	24.04	113.29	80.01	-4.34	3.03
Common Equity, 2 Yr. CAGR %	21.27	103.73	78.56	-3.12	4.03
Cash From Operations, 2 Yr. CAGR %	-2.29	353.72	-53.85	10.22	86.5
Capital Expenditures, 2 Yr. CAGR %	5.09	29.33	74.87	61.45	-11.23
Levered Free Cash Flow, 2 Yr. CAGR %	68.61	-5.79	41.36	45.45	-12.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.99	-8.58	42.96	50.57	-13.6
Dividend Per Share, 2 Yr. CAGR %	-33.34	-	6.08	-13.4	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.49	26.04	23.54	21.59	-7.2
Gross Profit, 3 Yr. CAGR %	0.04	24.4	11.17	-59.59	-33.31
EBITDA, 3 Yr. CAGR %	5.26	27.62	15.5	-68.69	-25.66
EBITA, 3 Yr. CAGR %	3.44	27.62	10.26	-20.63	-52.46
EBIT, 3 Yr. CAGR %	3.37	27.59	10.15	-19.42	-53.4
Earnings From Cont. Operations, 3 Yr. CAGR %	31.13	37.62	29.14	-11.93	-43.99
Net Income, 3 Yr. CAGR %	31.13	37.62	29.17	-12.11	-43.84
Normalized Net Income, 3 Yr. CAGR %	5.17	28.59	27.09	-15.09	-70.67
Diluted EPS Before Extra, 3 Yr. CAGR %	27.5	26.13	17.3	-20.32	-47.9
Accounts Receivable, 3 Yr. CAGR %	6.33	39.8	22.83	-6.53	-10.1
Inventory, 3 Yr. CAGR %	39.24	34.55	41.93	24.63	12
Net Property, Plant and Equip., 3 Yr. CAGR %	31.92	19.99	27.54	44.31	38.39
Total Assets, 3 Yr. CAGR %	17.51	35.36	38.15	36.45	13.42
Tangible Book Value, 3 Yr. CAGR %	34.66	72.15	64.43	43.45	2.16
Common Equity, 3 Yr. CAGR %	33.63	66.25	61.8	43.94	2.79
Cash From Operations, 3 Yr. CAGR %	26.28	10.74	45.52	28.57	-24.91
Capital Expenditures, 3 Yr. CAGR %	113.18	16.11	53.39	69.57	8.81
Levered Free Cash Flow, 3 Yr. CAGR %	77.78	28.41	33.53	16.14	27.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.37	19.06	34.46	16.53	29.78
Dividend Per Share, 3 Yr. CAGR %	-	-12.64	-	4.01	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	17.43	8.38	12.22	10.75
Gross Profit, 5 Yr. CAGR %	-	35.24	-2.24	-42.65	-1.33
EBITDA, 5 Yr. CAGR %	-	39.79	1.44	-50.34	7.76
EBITA, 5 Yr. CAGR %	-	47.21	-5.1	-14.7	-13.76
EBIT, 5 Yr. CAGR %	-	47.43	-5.31	-14	-14.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	54.86	17.36	-3.84	-3.7
Net Income, 5 Yr. CAGR %	-	54.86	17.37	-3.96	-3.55
Normalized Net Income, 5 Yr. CAGR %	-	49.52	2.12	-12.71	-32.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	45.85	8.97	-10.08	-11.87
Accounts Receivable, 5 Yr. CAGR %	-	24.23	2.05	15.08	10.08
Inventory, 5 Yr. CAGR %	-	25.25	38.01	29.63	22.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	19.79	27.44	35.2	35.14
Total Assets, 5 Yr. CAGR %	-	24.04	24.24	30.64	29.49
Tangible Book Value, 5 Yr. CAGR %	-	66.41	51.24	35.35	36.38
Common Equity, 5 Yr. CAGR %	-	61.68	50.06	34.4	35.6
Cash From Operations, 5 Yr. CAGR %	-	61.89	-15.58	15.2	60.71
Capital Expenditures, 5 Yr. CAGR %	-	47.83	96.94	40.04	23.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	62.2	34.82	12.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	53.16	30.61	12.66
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-12.94	-