Income Statement Zhaojin International Gold Co., Ltd.

Equities

000506

CNE0000004D8

Gold

End-of-day quote Shenzhen S.E. Other stock markets 05/06/2026			5-day change	1st Jan Change
14.20 ^CNY	+1.43%		+0.07%	+8.73%

20/05	Thunderstruck Resources Ltd. announced that it has received CAD 1.598535 million in funding from Zhaojin International Gold Co., Ltd.	CI
20/05	Thunderstruck Resources Raises $1.5 Million Via Strategic Investment With Zhaojin; Shares Down 10%	MT

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Published financial data: ZHAOJIN INTERNATIONAL GOLD CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88Cr	25Cr	27Cr	33Cr	52Cr
Other Revenues, Total	2.78Cr	2.94Cr	1.53Cr	48.65L	51.8L
Total Revenues	91Cr	28Cr	28Cr	33Cr	53Cr
Cost of Goods Sold, Total	81Cr	29Cr	30Cr	26Cr	32Cr
Gross Profit	10Cr	-1.65Cr	-1.31Cr	7.12Cr	21Cr
Selling General & Admin Expenses, Total	11Cr	8.31Cr	7.18Cr	7.14Cr	6.84Cr
Provision for Bad Debts	-8L	4L	28.22L	41.05L	-38.86L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.94Cr	1.26Cr	1.33Cr	95.37L	1.82Cr
Other Operating Expenses, Total	13Cr	9.61Cr	8.79Cr	8.5Cr	8.28Cr
Operating Income	-3.1Cr	-11Cr	-10Cr	-1.39Cr	12Cr
Interest Expense, Total	-6.86Cr	-4.28Cr	-4.44Cr	-6.66Cr	-2.92Cr
Interest And Investment Income	25.7L	41Cr	18Cr	1Cr	4.76Cr
Net Interest Expenses	-6.6Cr	37Cr	14Cr	-5.66Cr	1.85Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-89.91L	4.55Cr	48.64L	-1.13Cr	-1.15Cr
Other Non Operating Income (Expenses)	89.04L	-6.58Cr	-66.77L	-92.69L	1.17Cr
EBT, Excl. Unusual Items	-9.71Cr	24Cr	3.45Cr	-9.1Cr	14Cr
Gain (Loss) On Sale Of Investments	-	-	-10L	-	-54.4T
Gain (Loss) On Sale Of Assets	2L	-8L	-	-5L	7L
Asset Writedown	-84.45L	-52.26T	-	-1.53Cr	-91.8L
Other Unusual Items	-2.15Cr	-1.85Cr	-1.79Cr	-3.02Cr	-12.02L
EBT, Incl. Unusual Items	-13Cr	22Cr	1.57Cr	-14Cr	13Cr
Income Tax Expense	1.03Cr	-45.09L	-6L	-	-7.52Cr
Earnings From Continuing Operations	-14Cr	22Cr	1.63Cr	-14Cr	21Cr
Net Income to Company	-14Cr	22Cr	1.63Cr	-14Cr	21Cr
Minority Interest	81.39L	3.02Cr	1.37Cr	95.73L	-4.91Cr
Net Income - (IS)	-13Cr	25Cr	3Cr	-13Cr	16Cr
Net Income to Common Incl Extra Items	-13Cr	25Cr	3Cr	-13Cr	16Cr
Net Income to Common Excl. Extra Items	-13Cr	25Cr	3Cr	-13Cr	16Cr
Per Share Items
Net EPS - Basic	-0.14	0.27	0.03	-0.14	0.17
Basic EPS - Continuing Operations	-0.14	0.27	0.03	-0.14	0.17
Basic Weighted Average Shares Outstanding	93Cr	93Cr	93Cr	91Cr	93Cr
Net EPS - Diluted	-0.14	0.27	0.03	-0.14	0.17
Diluted EPS - Continuing Operations	-0.14	0.27	0.03	-0.14	0.17
Diluted Weighted Average Shares Outstanding	93Cr	93Cr	93Cr	91Cr	93Cr
Normalized Basic EPS	-0.06	0.19	0.04	-0.05	0.04
Normalized Diluted EPS	-0.06	0.19	0.04	-0.05	0.04
Payout Ratio	-49.82	13.84	35.05	-3.33	5.33
Supplemental Items
EBITDA	9.17Cr	49.06L	-22.39L	8.13Cr	19Cr
EBITA	-2.04Cr	-10Cr	-9.37Cr	-81.47L	13Cr
EBIT	-3.1Cr	-11Cr	-10Cr	-1.39Cr	12Cr
EBITDAR	10Cr	1.71Cr	4L	8.31Cr	20Cr
Total Revenues (As Reported)	91Cr	28Cr	28Cr	33Cr	53Cr
Effective Tax Rate - (Ratio)	-8.15	-2.06	-3.67	-	-56.65
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.03Cr	-45.09L	-6L	-	-7.52Cr
Normalized Net Income	-5.26Cr	18Cr	3.53Cr	-4.73Cr	3.99Cr
Interest on Long-Term Debt	18.46L	8L	13.66L	10.97L	6L
Non-Cash Pension Expense	-	-	-	5L	74.75T
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.6Cr	19.14L	2L	-	-
General and Administrative Expenses	8.43Cr	6.9Cr	6.91Cr	6.96Cr	6.6Cr
Net Rental Expense, Total	1.27Cr	1.22Cr	25.9L	18.08L	24.04L
Imputed Operating Lease Interest Expense	95.08L	77.39L	20.86L	18.61L	12.86L
Imputed Operating Lease Depreciation	31.65L	44.19L	5L	-53.53T	11.18L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.02Cr	78.21L	52.26L	9.06Cr	15Cr
Short Term Investments	40.13L	40.13L	-	-	-
Total Cash And Short Term Investments	1.42Cr	1.18Cr	52.26L	9.06Cr	15Cr
Accounts Receivable, Total	1.09Cr	1.97Cr	13.04L	7.77Cr	45.36L
Other Receivables	4.75Cr	13Cr	13Cr	8.52Cr	4.61Cr
Total Receivables	5.84Cr	15Cr	13Cr	16Cr	5.06Cr
Inventory	18Cr	19Cr	8.33Cr	6.92Cr	14Cr
Prepaid Expenses	-	10L	-	-	-
Other Current Assets, Total	12Cr	3.66Cr	1.17Cr	13Cr	3.97Cr
Total Current Assets	37Cr	39Cr	23Cr	46Cr	38Cr
Gross Property Plant And Equipment	101.58Cr	115.07Cr	125.31Cr	136.77Cr	146.04Cr
Accumulated Depreciation	-49Cr	-59Cr	-67Cr	-73Cr	-78Cr
Net Property Plant And Equipment	53Cr	56Cr	58Cr	64Cr	68Cr
Long-term Investments	4.59Cr	4.99Cr	5.6Cr	2.67Cr	-
Other Intangibles, Total	6.84Cr	6.2Cr	135.33Cr	130.04Cr	20Cr
Deferred Tax Assets Long-Term	3.11Cr	3.53Cr	-	-	7.39Cr
Deferred Charges Long-Term	-	-	-	-	2L
Other Long-Term Assets, Total	64Cr	62Cr	12Cr	10Cr	12Cr
Total Assets	168.8Cr	171.77Cr	234.24Cr	252.28Cr	145.01Cr
Liabilities
Accounts Payable, Total	15Cr	12Cr	7.05Cr	8.25Cr	9.4Cr
Accrued Expenses, Total	19Cr	17Cr	15Cr	19Cr	19Cr
Short-term Borrowings	27Cr	41Cr	44Cr	57Cr	29Cr
Current Portion of Long-Term Debt	44Cr	-	-	-	-
Current Portion of Leases	92.56L	27.12L	28.12L	27.92L	24.19L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	6.09Cr	7.48Cr	3.04Cr	8.97Cr	91.63L
Other Current Liabilities	13Cr	13Cr	21Cr	41Cr	9.79Cr
Total Current Liabilities	125.3Cr	92Cr	91Cr	133.91Cr	68Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	33.07L	1.07Cr	1.01Cr	66.82L	44.04L
Unearned Revenue Non Current	-	6.98Cr	5.25Cr	-	-
Deferred Tax Liability Non Current	27.19L	24.36L	-	-	-
Other Non Current Liabilities	2.75Cr	4.7Cr	2.79Cr	3.56Cr	3.8Cr
Total Liabilities	128.65Cr	104.56Cr	100Cr	138.14Cr	72Cr
Common Stock, Total	93Cr	93Cr	93Cr	93Cr	93Cr
Additional Paid In Capital	5.13Cr	5.13Cr	5.13Cr	5.13Cr	5.51Cr
Retained Earnings	-56Cr	-31Cr	-29Cr	-44Cr	-28Cr
Comprehensive Income and Other	-4.12Cr	-2.65Cr	45.25L	-1.21Cr	-53.11L
Total Common Equity	37Cr	64Cr	70Cr	53Cr	70Cr
Minority Interest	2.69Cr	2.98Cr	65Cr	61Cr	3.19Cr
Total Equity	40Cr	67Cr	134.48Cr	114.13Cr	73Cr
Total Liabilities And Equity	168.8Cr	171.77Cr	234.24Cr	252.28Cr	145.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93Cr	93Cr	93Cr	93Cr	93Cr
ECS Total Common Shares Outstanding	93Cr	93Cr	93Cr	93Cr	93Cr
Book Value / Share	0.4	0.69	0.75	0.57	0.75
Tangible Book Value	31Cr	58Cr	-66Cr	-77Cr	50Cr
Tangible Book Value Per Share	0.33	0.62	-0.71	-0.83	0.54
Total Debt	73Cr	43Cr	46Cr	58Cr	29Cr
Net Debt	71Cr	41Cr	45Cr	49Cr	14Cr
Debt Equivalent Oper. Leases	10Cr	9.73Cr	2.07Cr	1.45Cr	1.92Cr
Minority Interest, Total (Incl. Fin. Div)	2.69Cr	2.98Cr	65Cr	61Cr	3.19Cr
Equity Method Investments, Total	4.21Cr	4.76Cr	5.6Cr	2.67Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.2Cr	6.37Cr	6.31Cr	6.83Cr	8.06Cr
Inventories - Work In Process, Total	1.41Cr	3.33Cr	2.76Cr	2.28Cr	6.7Cr
Inventories - Finished Goods, Total	13Cr	12Cr	-	-	1.71Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	3.87Cr	7.71Cr	7.64Cr	8.87Cr	12Cr
Machinery, Total	33Cr	41Cr	43Cr	43Cr	47Cr
Full Time Employees	1.48T	1.3T	1.22T	1.08T	1.2T
Accumulated Allowance for Doubtful Accounts (Supple)	1.58Cr	1.65Cr	-	40.88L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13Cr	25Cr	3Cr	-13Cr	16Cr
Depreciation & Amortization - CF	13Cr	12Cr	9.46Cr	9.24Cr	7.07Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.07Cr	88.43L	72.72L	57.16L	19.96L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	14Cr	13Cr	10Cr	9.81Cr	7.27Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	56.09T
(Gain) Loss From Sale Of Asset	-2L	8L	-	5L	-7L
(Gain) Loss on Sale of Investments - (CF)	-16.34L	-41Cr	-18Cr	-1Cr	-3.16Cr
Asset Writedown & Restructuring Costs	84.45L	-15.39L	-	1.53Cr	91.8L
Provision and Write-off of Bad Debts	-8L	4L	28.22L	41.05L	-38.86L
Other Operating Activities, Total	5.85Cr	3.23Cr	3.68Cr	9.25Cr	8.31Cr
Change In Accounts Receivable	3.28Cr	-5.47Cr	-1.19Cr	-19Cr	15Cr
Change In Inventories	38Cr	-52.99L	62.85L	-3L	-7.37Cr
Change In Accounts Payable	-46Cr	-5.26Cr	-33.72L	16Cr	-25Cr
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	1.03Cr	-45.09L	-6L	-	-7.39Cr
Change in Other Net Operating Assets	1.53Cr	28.84L	27.36L	2L	-6L
Cash from Operations	5.44Cr	-12Cr	-1.61Cr	3.79Cr	3.33Cr
Capital Expenditure	-6.9Cr	-3.51Cr	-1.57Cr	-8.5Cr	-24Cr
Sale of Property, Plant, and Equipment	2L	350	-	1.3T	3.21T
Divestitures	-	21Cr	-7.02T	2.5Cr	67Cr
Investment in Marketable and Equity Securities, Total	2.49Cr	-	46.53L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10L	15Cr	10L	20L	-20L
Cash from Investing	-4.29Cr	32Cr	-1.01Cr	-5.8Cr	42Cr
Short Term Debt Issued, Total	9.2Cr	48Cr	32Cr	18Cr	81Cr
Long-Term Debt Issued, Total	2.67Cr	13Cr	-	-	-
Total Debt Issued	12Cr	61Cr	32Cr	18Cr	81Cr
Short Term Debt Repaid, Total	-11Cr	-54Cr	-28Cr	-	-106.54Cr
Long-Term Debt Repaid, Total	-4.81Cr	-24Cr	-38.93L	-36.78L	-43.24L
Total Debt Repaid	-15Cr	-78Cr	-29Cr	-36.78L	-106.98Cr
Common Dividends Paid	-6.43Cr	-3.5Cr	-1.05Cr	-42.46L	-84.61L
Common & Preferred Stock Dividends Paid	-6.43Cr	-3.5Cr	-1.05Cr	-42.46L	-84.61L
Other Financing Activities, Total	-	-	-	-6.14Cr	-11Cr
Cash from Financing	-9.91Cr	-21Cr	2.28Cr	11Cr	-38Cr
Foreign Exchange Rate Adjustments	-6L	25.86L	20.63L	-14.4L	-1.05Cr
Net Change in Cash	-8.82Cr	5.92T	-12.57L	8.56Cr	6.37Cr
Supplemental Items
Cash Interest Paid	42.98T	-	-	6.18Cr	-
Cash Income Tax Paid (Refund)	-20.54L	-48.4L	-2.8Cr	-2.78Cr	-2.31Cr
Levered Free Cash Flow	-9.91Cr	-13Cr	11Cr	13Cr	-36Cr
Unlevered Free Cash Flow	-5.62Cr	-9.95Cr	13Cr	17Cr	-34Cr
Change In Net Working Capital	10Cr	12Cr	-11Cr	-17Cr	24Cr
Net Debt Issued / Repaid	-3.48Cr	-17Cr	3.34Cr	17Cr	-26Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.97	-4.13	-3.11	-0.36	3.89
Return on Total Capital	-1.59	-6.54	-4.36	-0.5	5.64
Return On Equity %	-28.15	41.51	1.62	-11.23	22.22
Return on Common Equity	-28.4	49.76	4.48	-21.19	25.87
Margin Analysis
Gross Profit Margin %	11.09	-5.94	-4.61	21.36	39.2
SG&A Margin	12.46	29.97	25.25	21.42	12.99
EBITDA Margin %	10.12	1.77	-0.79	24.39	36.69
EBITA Margin %	-2.25	-37.43	-32.96	-2.44	23.86
EBIT Margin %	-3.42	-40.62	-35.52	-4.16	23.48
Income From Continuing Operations Margin %	-15.14	80.41	5.73	-41.12	39.47
Net Income Margin %	-14.24	91.29	10.56	-38.24	30.15
Net Avail. For Common Margin %	-14.24	91.29	10.56	-38.24	30.15
Normalized Net Income Margin	-5.8	64.48	12.42	-14.2	7.58
Levered Free Cash Flow Margin	-10.93	-45.56	37.51	38.51	-67.52
Unlevered Free Cash Flow Margin	-6.2	-35.9	47.26	51	-64.05
Asset Turnover
Asset Turnover	0.45	0.16	0.14	0.14	0.27
Fixed Assets Turnover	1.68	0.51	0.5	0.55	0.8
Receivables Turnover (Average Receivables)	107.83	16.2	25.58	8.32	12.69
Inventory Turnover (Average Inventory)	2.13	1.59	2.19	3.44	3.09
Short Term Liquidity
Current Ratio	0.3	0.42	0.25	0.34	0.57
Quick Ratio	0.06	0.18	0.15	0.19	0.3
Operating Cash Flow to Current Liabilities	0.04	-0.13	-0.02	0.03	0.05
Days Sales Outstanding (Average Receivables)	3.38	22.53	14.27	44.01	28.75
Days Outstanding Inventory (Average Inventory)	171.67	229.18	166.59	106.52	118.04
Average Days Payable Outstanding	126.49	165.49	184.56	112.95	82.79
Cash Conversion Cycle (Average Days)	48.57	86.23	-3.71	37.58	64.01
Long Term Solvency
Total Debt/Equity	180.73	63.33	33.85	50.63	40.31
Total Debt / Total Capital	64.38	38.78	25.29	33.61	28.73
LT Debt/Equity	0.82	1.59	0.75	0.59	0.6
Long-Term Debt / Total Capital	0.29	0.98	0.56	0.39	0.43
Total Liabilities / Total Assets	76.21	60.87	42.59	54.76	49.6
EBIT / Interest Expense	-0.45	-2.63	-2.28	-0.21	4.24
EBITDA / Interest Expense	1.53	0.32	0.02	1.26	6.73
(EBITDA - Capex) / Interest Expense	0.52	-0.5	-0.33	-0.01	-1.65
Total Debt / EBITDA	6.92	31.42	515.68	6.86	1.5
Net Debt / EBITDA	6.78	30.54	509.76	5.78	0.71
Total Debt / (EBITDA - Capex)	20.21	-19.79	-30.65	-745.68	-6.11
Net Debt / (EBITDA - Capex)	19.82	-19.24	-30.3	-628.81	-2.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	113.25	-69.42	2.61	17.17	58.13
Gross Profit, 1 Yr. Growth %	-23.05	-116.37	-20.38	-643.19	190.22
EBITDA, 1 Yr. Growth %	-44.46	-94.65	-145.64	-3.73T	137.87
EBITA, 1 Yr. Growth %	-168.94	409.21	-9.64	-91.31	-1.64T
EBIT, 1 Yr. Growth %	-307.39	262.65	-10.28	-86.27	-992.59
Earnings From Cont. Operations, 1 Yr. Growth %	-71.75	-262.37	-92.69	1.84T	-251.8
Net Income, 1 Yr. Growth %	-73.8	-295.96	-88.14	-2.01T	-224.66
Normalized Net Income, 1 Yr. Growth %	-82.54	-439.93	-80.24	-328.31	-184.4
Diluted EPS Before Extra, 1 Yr. Growth %	-73.8	-292.86	-88.89	-1.5T	-221.43
Accounts Receivable, 1 Yr. Growth %	99.55	81.75	-93.39	5.86T	-94.16
Inventory, 1 Yr. Growth %	-68.76	4.32	-55.76	-16.87	99.29
Net Property, Plant and Equip., 1 Yr. Growth %	-5.18	6.73	3.22	9.75	6.26
Total Assets, 1 Yr. Growth %	-27.34	1.76	36.37	9.85	-42.52
Tangible Book Value, 1 Yr. Growth %	-20.54	89.52	-213.13	21.59	-165.19
Common Equity, 1 Yr. Growth %	-29.93	71.45	8.48	-21.39	32.01
Cash From Operations, 1 Yr. Growth %	-59.15	-314.11	-86.22	-336.03	-12.08
Capital Expenditures, 1 Yr. Growth %	-16.8	-49.16	-55.12	440.29	187.78
Levered Free Cash Flow, 1 Yr. Growth %	-121.84	418.55	-184.48	22.44	-377.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.24	-637.37	-235.08	28.24	-298.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.62	-19.25	-43.99	9.65	36.12
Gross Profit, 2 Yr. CAGR %	95.69	-64.51	-63.9	107.97	297.04
EBITDA, 2 Yr. CAGR %	14.71	-82.76	-84.37	306.98	829.07
EBITA, 2 Yr. CAGR %	-36.66	87.36	114.5	-71.97	15.83
EBIT, 2 Yr. CAGR %	-32.92	174.24	80.38	-64.91	10.69
Earnings From Cont. Operations, 2 Yr. CAGR %	106.64	-32.27	-65.55	-21.59	443.02
Net Income, 2 Yr. CAGR %	166.31	-28.35	-51.78	-29.03	387.96
Normalized Net Income, 2 Yr. CAGR %	225.21	-22.97	-18.04	-48.54	38.81
Diluted EPS Before Extra, 2 Yr. CAGR %	166.31	-28.66	-53.71	-27.99	312.31
Accounts Receivable, 2 Yr. CAGR %	-1.3	90.44	-65.35	98.4	86.54
Inventory, 2 Yr. CAGR %	-32.27	-42.91	-32.06	-39.35	28.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.7	0.6	4.96	6.44	7.99
Total Assets, 2 Yr. CAGR %	-19.76	-14.01	17.8	21.19	-20.54
Tangible Book Value, 2 Yr. CAGR %	-39.57	22.71	46.42	15.26	-10.97
Common Equity, 2 Yr. CAGR %	-40.21	9.61	36.38	-9.21	1.87
Cash From Operations, 2 Yr. CAGR %	-38.93	-6.48	-45.67	-42.96	44.05
Capital Expenditures, 2 Yr. CAGR %	-7.2	-34.96	-52.23	55.71	294.32
Levered Free Cash Flow, 2 Yr. CAGR %	-53.17	-47.24	109.31	0.81	84.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.31	-55.38	169.42	30.7	59.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.22	-18.68	-12.54	-28.36	23.88
Gross Profit, 3 Yr. CAGR %	98.3	-14.41	-53.54	-10.87	132.4
EBITDA, 3 Yr. CAGR %	-19.42	-58.71	-76.15	-3.96	240.28
EBITA, 3 Yr. CAGR %	-32.53	26.88	46.93	-26.32	6.63
EBIT, 3 Yr. CAGR %	-13.97	17.73	88.97	-23.56	3.2
Earnings From Cont. Operations, 3 Yr. CAGR %	66.28	90.68	-67.75	-0.06	-2.28
Net Income, 3 Yr. CAGR %	45.18	140.42	-60.66	-0.44	-14.37
Normalized Net Income, 3 Yr. CAGR %	31.75	230.05	-51.05	-3.45	-39.32
Diluted EPS Before Extra, 3 Yr. CAGR %	45.21	139.72	-61.62	0	-14.29
Accounts Receivable, 3 Yr. CAGR %	34.06	20.97	-37.89	92.69	-38.74
Inventory, 3 Yr. CAGR %	-24.81	-21.78	-47.56	-27.33	-9.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.42	-1.73	1.46	6.53	6.38
Total Assets, 3 Yr. CAGR %	-12.65	-13.15	0.28	14.33	-5.49
Tangible Book Value, 3 Yr. CAGR %	-28.21	-11.55	19.43	36.04	-4.68
Common Equity, 3 Yr. CAGR %	-29.13	-15.05	9.23	12.22	2.85
Cash From Operations, 3 Yr. CAGR %	-42.63	-7.22	-50.6	-11.35	-34.11
Capital Expenditures, 3 Yr. CAGR %	-21.2	-24.07	-42.53	7.22	91.09
Levered Free Cash Flow, 3 Yr. CAGR %	-5.64	-34.62	-38.27	74.03	41.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.54	-41.42	-35.46	109.38	50.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.22	-18.46	-10.55	-8.35	4.39
Gross Profit, 5 Yr. CAGR %	-19.9	-19.38	0.33	22.08	9.6
EBITDA, 5 Yr. CAGR %	-5.13	-51.89	-58.19	3.12	3.2
EBITA, 5 Yr. CAGR %	-18.88	-21.96	7.17	-30.65	33.59
EBIT, 5 Yr. CAGR %	-8.76	-21.5	15.68	-27.45	52.57
Earnings From Cont. Operations, 5 Yr. CAGR %	69.24	-14.06	-11.41	33.64	-15.61
Net Income, 5 Yr. CAGR %	71.16	-10.84	-6.58	47.58	-20.26
Normalized Net Income, 5 Yr. CAGR %	17.1	-7.64	8.97	56.93	-33.24
Diluted EPS Before Extra, 5 Yr. CAGR %	71.02	-11	-7.95	48.18	-20.36
Accounts Receivable, 5 Yr. CAGR %	6.76	16.07	-21.96	47.45	-3.57
Inventory, 5 Yr. CAGR %	-25.97	-18.3	-27.8	-29.35	-24.9
Net Property, Plant and Equip., 5 Yr. CAGR %	2.25	-0.63	-0.77	1.46	4.03
Total Assets, 5 Yr. CAGR %	-12.17	-7.58	-1.55	-0.77	-9
Tangible Book Value, 5 Yr. CAGR %	-22.89	-5.23	-4.53	-1.67	5.45
Common Equity, 5 Yr. CAGR %	-23.99	-8.65	-7.92	-12.76	5.5
Cash From Operations, 5 Yr. CAGR %	-27.45	1.03	-43.87	-23.63	-24.21
Capital Expenditures, 5 Yr. CAGR %	-16.87	-27.06	-35.5	1.2	24.17
Levered Free Cash Flow, 5 Yr. CAGR %	-10.42	-2.48	-1.98	-22.25	-4.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.83	-1.16	-2.69	-19.25	-7.55