Income Statement China Ruyi Holdings Limited

Equities

136 BMG4404N1149

Entertainment Production

Delayed Hong Kong S.E. Other stock markets 11:08:06 2026-02-15 pm EST			5-day change	1st Jan Change
2.160 ^HKD	-3.57%		+1.41%	-1.37%

Feb. 02	China Ruyi Completes HK$2.57 Billion Bond Offering	MT
Jan. 26	China Ruyi Plans Nearly HK$2.6 Billion Zero-Coupon Convertible Bond Issue; Shares Fall 6%	MT

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Published financial data: CHINA RUYI HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Revenues	230M	2.32B	1.32B	3.63B	3.67B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	230M	2.32B	1.32B	3.63B	3.67B
Cost of Goods Sold, Total	120M	1.29B	1.06B	2.47B	1.76B
Gross Profit	110M	1.03B	262M	1.16B	1.91B
Selling General & Admin Expenses, Total	124M	388M	313M	316M	490M
Provision for Bad Debts	-	35.61M	85.19M	64.7M	134M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-21.92M	-5.2M	-8.45M	-15.13M	-4.5M
Other Operating Expenses, Total	103M	418M	389M	365M	620M
Operating Income	7.64M	614M	-128M	796M	1.29B
Interest Expense, Total	-2.27M	-34.54M	-84.93M	-97.93M	-104M
Interest And Investment Income	13.27M	383M	52.61M	92.93M	110M
Net Interest Expenses	11M	348M	-32.32M	-4.99M	6.7M
Income (Loss) On Equity Invest.	-	-337K	-1.55M	-974K	-215K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-17.1M	-54.63M	-10.05M
EBT, Excl. Unusual Items	18.64M	962M	-179M	735M	1.29B
Merger & Related Restructuring Charges	-	-11.38M	-	-	-
Gain (Loss) On Sale Of Investments	-2.5M	7.64M	35.31M	365M	-143M
Gain (Loss) On Sale Of Assets	-6K	-	4.78M	23K	-5.51M
Asset Writedown	-	-5.13M	-138K	-	-
Other Unusual Items	-	362M	989M	-124M	-1.07B
EBT, Incl. Unusual Items	16.13M	1.32B	850M	976M	71.65M
Income Tax Expense	4.11M	142M	62.29M	293M	278M
Earnings From Continuing Operations	12.02M	1.17B	788M	683M	-207M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.02M	1.17B	788M	683M	-207M
Minority Interest	-	1.69M	1.97M	7.22M	16.04M
Net Income - (IS)	12.02M	1.18B	790M	690M	-191M
Net Income to Common Incl Extra Items	12.02M	1.18B	790M	690M	-191M
Net Income to Common Excl. Extra Items	12.02M	1.18B	790M	690M	-191M
Per Share Items
Net EPS - Basic	0	0.13	0.08	0.07	-0.02
Basic EPS - Continuing Operations	0	0.13	0.08	0.07	-0.02
Basic Weighted Average Shares Outstanding	8.06B	9.17B	9.37B	10.53B	12.14B
Net EPS - Diluted	0	0.12	0.08	0.06	-0.02
Diluted EPS - Continuing Operations	0	0.12	0.08	0.06	-0.02
Diluted Weighted Average Shares Outstanding	8.06B	9.65B	10.35B	11.56B	12.14B
Normalized Basic EPS	0	0.07	-0.01	0.04	0.07
Normalized Diluted EPS	0	0.06	-0.01	0.04	0.07
Supplemental Items
EBITDA	14.24M	619M	-124M	798M	1.31B
EBITA	7.91M	614M	-128M	796M	1.29B
EBIT	7.64M	614M	-128M	796M	1.29B
EBITDAR	10.43M	626M	-120M	804M	1.31B
Effective Tax Rate - (Ratio)	25.46	10.78	7.33	30.06	388.31
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	91K	136M	131M	224M	370M
Total Deferred Taxes	4.02M	6.19M	-68.8M	69.2M	-92.17M
Normalized Net Income	11.65M	603M	-110M	467M	820M
Interest on Long-Term Debt	1.11M	2.01M	1.83M	2.29M	3.05M
Supplemental Operating Expense Items
Advertising Expense	9.59M	9.33M	49.75M	29.28M	409M
Selling and Marketing Expenses	50.42M	248M	60.71M	31.28M	162M
General and Administrative Expenses	71.15M	139M	252M	279M	325M
Research And Development Expense From Footnotes	7.73M	11.73M	27.7M	33.26M	-
Net Rental Expense, Total	-3.81M	6.1M	3.94M	5.98M	3.98M
Imputed Operating Lease Interest Expense	-1.53M	2.13M	1.59M	2.59M	1.84M
Imputed Operating Lease Depreciation	-2.28M	3.96M	2.35M	3.39M	2.14M
Stock-Based Comp., Other (Total)	-	8.6M	91.28M	82.3M	67.27M
Total Stock-Based Compensation	-	8.6M	91.28M	82.3M	67.27M

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Assets
Cash And Equivalents	1.03B	1.14B	1.19B	570M	3.49B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	17.97M	44.85M	98.31M	111M	871M
Total Cash And Short Term Investments	1.05B	1.18B	1.29B	681M	4.36B
Accounts Receivable, Total	88.73M	1.06B	936M	2.42B	2.96B
Other Receivables	66.26M	116M	1.11B	2.06B	1.61B
Notes Receivable	-	123M	-	-	-
Total Receivables	155M	1.3B	2.05B	4.47B	4.57B
Inventory	8.84M	2.26M	986K	2.9M	2.87M
Prepaid Expenses	18.83M	238M	246M	19.52M	72.08M
Other Current Assets, Total	2.63M	1.27B	1.62B	1.52B	2.01B
Total Current Assets	1.23B	3.99B	5.2B	6.69B	11.02B
Gross Property Plant And Equipment	87.01M	141M	128M	191M	229M
Accumulated Depreciation	-60.72M	-63.21M	-55.11M	-57.46M	-73.27M
Net Property Plant And Equipment	26.29M	77.43M	72.7M	134M	156M
Long-term Investments	553K	171M	524M	3.44B	3.15B
Goodwill	-	4.21B	4.21B	4.21B	4.44B
Other Intangibles, Total	2.17M	2.09B	3.13B	2.15B	2.65B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.28M	1.69M	19.92M	10.11M	40.42M
Deferred Charges Long-Term	0	-	-	-	-
Other Long-Term Assets, Total	6.6M	74.4M	60.5M	40.66M	202M
Total Assets	1.27B	10.62B	13.22B	16.68B	21.67B
Liabilities
Accounts Payable, Total	8.12M	50.42M	560M	357M	836M
Accrued Expenses, Total	15.11M	40.44M	68.48M	151M	135M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	150M	50M	109M	1.22B
Current Portion of Leases	4.93M	13.53M	14.49M	22.45M	28.37M
Current Income Taxes Payable	920K	168M	199M	413M	682M
Unearned Revenue Current, Total	4.2M	16.08M	55.38M	160M	444M
Other Current Liabilities	45M	1.29B	1.09B	2.21B	1.02B
Total Current Liabilities	78.26M	1.72B	2.04B	3.42B	4.36B
Long-Term Debt	-	1.37B	1.72B	1.65B	480M
Long-Term Leases	11.81M	26.8M	21.7M	36.19M	37.31M
Deferred Tax Liability Non Current	-	502M	452M	511M	459M
Other Non Current Liabilities	-	1.37B	1.01B	30.64M	-
Total Liabilities	90.07M	5B	5.24B	5.65B	5.34B
Common Stock, Total	161M	180M	194M	223M	273M
Additional Paid In Capital	4.52B	7.76B	9.39B	11.67B	17.08B
Retained Earnings	-3.49B	-2.33B	-1.54B	-848M	-1.04B
Comprehensive Income and Other	-4.34M	-1.88M	-72.96M	-10.48M	31.59M
Total Common Equity	1.18B	5.61B	7.97B	11.04B	16.35B
Minority Interest	-	6.16M	4.19M	-1.56M	-12.61M
Total Equity	1.18B	5.62B	7.98B	11.04B	16.33B
Total Liabilities And Equity	1.27B	10.62B	13.22B	16.68B	21.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.08B	9.23B	10B	11.59B	14.34B
ECS Total Common Shares Outstanding	8.08B	9.23B	10B	11.59B	14.34B
Book Value / Share	0.15	0.61	0.8	0.95	1.14
Tangible Book Value	1.18B	-689M	630M	4.67B	9.25B
Tangible Book Value Per Share	0.15	-0.07	0.06	0.4	0.64
Total Debt	16.74M	1.56B	1.81B	1.81B	1.77B
Net Debt	-1.03B	379M	518M	1.13B	-2.6B
Debt Equivalent Oper. Leases	-30.47M	48.78M	31.53M	47.88M	31.84M
Minority Interest, Total (Incl. Fin. Div)	-	6.16M	4.19M	-1.56M	-12.61M
Equity Method Investments, Total	-	34.45M	34.9M	34.01M	33.8M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	566K	721K	211K	639K	670K
Inventories - Work In Process, Total	100K	117K	144K	223K	115K
Inventories - Finished Goods, Total	8.17M	1.42M	631K	2.04M	2.09M
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	-	-	1.94B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	52.29M
Machinery, Total	72.42M	70.37M	57.83M	67.58M	75.04M
Full Time Employees	292	410	374	410	553
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.06M	13.22M	98.4M	163M	297M

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Net Income	12.02M	1.18B	790M	690M	-191M
Depreciation & Amortization - CF	14.65M	18.77M	18.69M	18.39M	48.25M
Amortization of Goodwill and Intangible Assets - (CF)	269K	203K	-	-	-
Depreciation & Amortization, Total	14.92M	18.97M	18.69M	18.39M	48.25M
Amortization of Deferred Charges, Total - (CF)	625K	448M	541M	1.98B	871M
(Gain) Loss From Sale Of Asset	6K	-	-4.78M	-23K	5.51M
(Gain) Loss on Sale of Investments - (CF)	-3.89M	-10.3M	24.56M	-432M	157M
Asset Writedown & Restructuring Costs	-	5.13M	236M	66.62M	-13.86M
(Income) Loss On Equity Investments - (CF)	-	337K	1.55M	974K	215K
Stock-Based Compensation (CF)	-	8.6M	91.28M	82.3M	67.27M
Provision and Write-off of Bad Debts	4.11M	25.75M	85.19M	64.7M	134M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.57M	-565M	-951M	466M	1.24B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-49.08M	-1.35B	39.67M	-1.55B	-611M
Change In Inventories	21.48M	6.69M	1.27M	-1.91M	26K
Change In Accounts Payable	-7.44M	-240M	510M	-203M	517M
Change in Unearned Revenues	-13.95M	-4.71M	-9.76M	2.5M	9.41M
Change in Other Net Operating Assets	-217M	-988M	-1.7B	-649M	-1.72B
Cash from Operations	-235M	-1.47B	-323M	543M	517M
Capital Expenditure	-2.74M	-2.93M	-1.66M	-59.65M	-17.25M
Sale of Property, Plant, and Equipment	4K	-	7.83M	438K	-
Cash Acquisitions	-	89.99M	-	-	-316M
Divestitures	-	-	-	-	-1.24M
Sale (Purchase) of Intangible assets	-137K	-247K	-	-	-395K
Investment in Marketable and Equity Securities, Total	-14.11M	-193M	-488M	-2.43B	-627M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-800M	403M
Other Investing Activities, Total	48K	-29.12M	-870M	-50.39M	162M
Cash from Investing	-16.94M	-135M	-1.35B	-3.34B	-396M
Long-Term Debt Issued, Total	-	1.72B	50M	24.5M	180M
Total Debt Issued	-	1.72B	50M	24.5M	180M
Long-Term Debt Repaid, Total	-63.32M	-19.76M	-13.35M	-169M	-329M
Total Debt Repaid	-63.32M	-19.76M	-13.35M	-169M	-329M
Issuance of Common Stock	76.9M	-	1.64B	2.31B	2.93B
Other Financing Activities, Total	-	6M	-	1.47M	-
Cash from Financing	13.58M	1.71B	1.68B	2.17B	2.78B
Foreign Exchange Rate Adjustments	-44.03M	773K	48.07M	3.24M	27.15M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-282M	108M	50.26M	-620M	2.92B
Supplemental Items
Cash Interest Paid	2.68M	2.01M	2M	6.86M	17.77M
Cash Income Tax Paid (Refund)	2.36M	2.49M	72.8M	4.87M	101M
Levered Free Cash Flow	-242M	-300M	-253M	1.67B	889M
Unlevered Free Cash Flow	-241M	-279M	-200M	1.73B	954M
Change In Net Working Capital	258M	1.14B	769M	788M	821M
Net Debt Issued / Repaid	-63.32M	1.7B	36.65M	-145M	-149M

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Profitability
Return on Assets	0.34	6.46	-0.67	3.33	4.2
Return on Total Capital	0.4	9.16	-0.94	4.39	5.21
Return On Equity %	1.03	34.51	11.59	7.18	-1.51
Return on Common Equity	1.03	34.59	11.62	7.26	-1.39
Margin Analysis
Gross Profit Margin %	47.9	44.53	19.82	32.01	52.04
SG&A Margin	54.1	16.72	23.69	8.71	13.36
EBITDA Margin %	6.19	26.72	-9.36	22.01	35.58
EBITA Margin %	3.44	26.51	-9.68	21.93	35.15
EBIT Margin %	3.32	26.5	-9.68	21.93	35.15
Income From Continuing Operations Margin %	5.22	50.63	59.67	18.82	-5.63
Net Income Margin %	5.22	50.7	59.82	19.02	-5.19
Net Avail. For Common Margin %	5.22	50.7	59.82	19.02	-5.19
Normalized Net Income Margin	5.06	26.01	-8.31	12.86	22.34
Levered Free Cash Flow Margin	-105.2	-12.95	-19.19	46.11	24.23
Unlevered Free Cash Flow Margin	-104.58	-12.02	-15.17	47.8	25.99
Asset Turnover
Asset Turnover	0.16	0.39	0.11	0.24	0.19
Fixed Assets Turnover	7.66	44.7	17.58	35.18	25.37
Receivables Turnover (Average Receivables)	3.21	4.03	1.32	2.16	1.37
Inventory Turnover (Average Inventory)	6.12	231.75	652.68	1.27K	609.75
Short Term Liquidity
Current Ratio	15.77	2.31	2.55	1.96	2.53
Quick Ratio	15.38	1.37	1.63	1.51	2.05
Operating Cash Flow to Current Liabilities	-3	-0.85	-0.16	0.16	0.12
Days Sales Outstanding (Average Receivables)	114.1	90.53	276.19	168.72	267.91
Days Outstanding Inventory (Average Inventory)	59.77	1.57	0.56	0.29	0.6
Average Days Payable Outstanding	44.01	8.35	105.47	67.87	124.05
Cash Conversion Cycle (Average Days)	129.85	83.75	171.28	101.14	144.46
Long Term Solvency
Total Debt/Equity	1.41	27.82	22.65	16.44	10.82
Total Debt / Total Capital	1.39	21.77	18.46	14.12	9.76
LT Debt/Equity	1	24.91	21.84	15.25	3.17
Long-Term Debt / Total Capital	0.98	19.49	17.81	13.09	2.86
Total Liabilities / Total Assets	7.07	47.09	39.67	33.84	24.63
EBIT / Interest Expense	3.37	17.78	-1.5	8.12	12.46
EBITDA / Interest Expense	9.94	18.33	-1.28	8.31	12.92
(EBITDA - Capex) / Interest Expense	8.73	18.25	-1.3	7.7	12.76
Total Debt / EBITDA	0.74	2.47	-16.56	2.23	1.32
Net Debt / EBITDA	-45.76	0.6	-4.75	1.39	-1.94
Total Debt / (EBITDA - Capex)	0.84	2.48	-16.31	2.4	1.34
Net Debt / (EBITDA - Capex)	-52.1	0.6	-4.68	1.5	-1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.78	907.38	-43.06	174.81	1.2
Gross Profit, 1 Yr. Growth %	-45.54	836.54	-74.66	343.78	64.55
EBITDA, 1 Yr. Growth %	-81.26	6.05K	-119.92	-745.95	63.56
EBITA, 1 Yr. Growth %	-87.68	16.32K	-120.75	-722.66	62.17
EBIT, 1 Yr. Growth %	-88.04	17.59K	-120.76	-722.66	62.17
Earnings From Cont. Operations, 1 Yr. Growth %	-86.94	9.66K	-32.9	-13.33	-130.27
Net Income, 1 Yr. Growth %	-86.65	9.68K	-32.83	-12.64	-127.62
Normalized Net Income, 1 Yr. Growth %	-77.7	6.57K	-118.42	-525.17	75.78
Diluted EPS Before Extra, 1 Yr. Growth %	-86.66	8.07K	-31.1	-21.77	-126.31
Accounts Receivable, 1 Yr. Growth %	62.08	1.1K	-11.77	158.14	22.33
Inventory, 1 Yr. Growth %	-70.84	-74.47	-56.31	194.12	-0.9
Net Property, Plant and Equip., 1 Yr. Growth %	-22.27	194.51	-6.11	83.7	16.66
Total Assets, 1 Yr. Growth %	-17.2	734.08	24.47	26.19	29.91
Tangible Book Value, 1 Yr. Growth %	3.68	-158.36	-191.47	641.16	97.89
Common Equity, 1 Yr. Growth %	3.65	374.43	42.01	38.47	48.09
Cash From Operations, 1 Yr. Growth %	-340.12	524.93	-78.02	-268.41	-4.81
Capital Expenditures, 1 Yr. Growth %	-80.27	6.89	-43.21	3.48K	-71.08
Levered Free Cash Flow, 1 Yr. Growth %	-2.87K	22.68	15.79	-760.28	-46.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.27K	14.52	1.54	-965.91	-44.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.12	162.16	139.5	25.09	66.76
Gross Profit, 2 Yr. CAGR %	-44.48	125.84	54.06	6.05	170.23
EBITDA, 2 Yr. CAGR %	-70.46	185.49	250.28	13.43	225.04
EBITA, 2 Yr. CAGR %	-76.81	209.4	484.32	13.68	217.76
EBIT, 2 Yr. CAGR %	-77.2	210	506.53	13.7	217.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.02	257.03	709.38	-23.74	-48.78
Net Income, 2 Yr. CAGR %	-68.93	261.25	710.39	-23.39	-50.88
Normalized Net Income, 2 Yr. CAGR %	-65.73	239.73	248.35	-11.52	173.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.47	230.01	615.55	-26.58	-54.64
Accounts Receivable, 2 Yr. CAGR %	16.82	340.29	224.85	50.92	77.71
Inventory, 2 Yr. CAGR %	-54.72	-72.72	-66.6	13.35	70.73
Net Property, Plant and Equip., 2 Yr. CAGR %	30.73	51.3	66.29	31.33	46.39
Total Assets, 2 Yr. CAGR %	-5.71	162.79	222.21	25.33	28.04
Tangible Book Value, 2 Yr. CAGR %	6.68	-22.21	-26.94	160.37	282.97
Common Equity, 2 Yr. CAGR %	6.61	121.75	159.56	40.23	43.2
Cash From Operations, 2 Yr. CAGR %	-2.54	287.38	17.2	-39.16	26.61
Capital Expenditures, 2 Yr. CAGR %	-19.08	-54.07	-22.09	351.04	221.89
Levered Free Cash Flow, 2 Yr. CAGR %	5.14	486.28	1.74	176.5	87.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.45	400.74	-9.28	196.52	118.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.2	66.81	57.58	150.73	16.56
Gross Profit, 3 Yr. CAGR %	-15.46	42.38	8.93	119.21	22.78
EBITDA, 3 Yr. CAGR %	-52.32	55.97	17.6	329.55	28.14
EBITA, 3 Yr. CAGR %	-59.2	61.06	25.79	496.83	27.97
EBIT, 3 Yr. CAGR %	-59.67	61.07	25.97	511.86	27.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.41	110.82	104.51	284.34	-43.96
Net Income, 3 Yr. CAGR %	-50.01	111.35	106.19	285.69	-45.47
Normalized Net Income, 3 Yr. CAGR %	-45.78	82.5	28.07	272.27	11.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.68	100.96	89.68	242.15	-47.85
Accounts Receivable, 3 Yr. CAGR %	-20.65	153.66	157.65	200.89	40.72
Inventory, 3 Yr. CAGR %	24.18	-62.59	-68.08	-31.03	8.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.28	71.37	29.05	71.9	26.25
Total Assets, 3 Yr. CAGR %	1.83	95.01	104.85	135.74	26.84
Tangible Book Value, 3 Yr. CAGR %	10.36	-12.75	-17.9	58.16	137.61
Common Equity, 3 Yr. CAGR %	10.36	75.35	91.14	110.51	42.8
Cash From Operations, 3 Yr. CAGR %	26.56	81.06	48.86	32.26	-29.37
Capital Expenditures, 3 Yr. CAGR %	93.95	-11.21	-50.71	179.12	80.53
Levered Free Cash Flow, 3 Yr. CAGR %	36.47	11.08	207.25	89.78	59.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.89	8.09	162.17	92.44	69.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.19	82.9	38.21	48.67	61.19
Gross Profit, 5 Yr. CAGR %	29.35	84.37	7.48	26.55	56.67
EBITDA, 5 Yr. CAGR %	-42.47	111.55	-1.21	37.36	76.61
EBITA, 5 Yr. CAGR %	-48.92	150.54	1.87	40.16	82.24
EBIT, 5 Yr. CAGR %	-49.27	150.52	1.87	40.17	82.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.75	203.14	53.35	40.37	17.54
Net Income, 5 Yr. CAGR %	-45.75	207.04	52.34	40.83	16.17
Normalized Net Income, 5 Yr. CAGR %	-39.5	196.64	8.47	36.29	73.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.03	200.24	45.5	31.81	7.03
Accounts Receivable, 5 Yr. CAGR %	40.76	118.64	39.44	106.09	122.08
Inventory, 5 Yr. CAGR %	28.65	0.42	-26.56	-41.72	-37.57
Net Property, Plant and Equip., 5 Yr. CAGR %	52.35	16.49	21.62	54.07	35.73
Total Assets, 5 Yr. CAGR %	11.78	60.96	61.43	63.4	69.74
Tangible Book Value, 5 Yr. CAGR %	14.06	-3.6	-6.42	35.11	52.02
Common Equity, 5 Yr. CAGR %	14.08	46.59	55.38	60.35	70.29
Cash From Operations, 5 Yr. CAGR %	56.01	127.08	22.73	17.05	39.53
Capital Expenditures, 5 Yr. CAGR %	56.77	-40.8	34.66	70.1	4.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	78.5	21.61	50.17	152.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	79.51	14.83	51.04	143.65