Cash flow Gotion High-Tech Co.,Ltd.

Equities

002074

CNE000001NY7

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-09			5-day change	1st Jan Change
37.73 ^CNY	+3.94%		+1.42%	-3.53%

Feb. 05	Gotion High-tech Plans to Raise 5 Billion Yuan From Share Placement	MT
Feb. 05	Gotion High Tech elects chairperson	RE

0880e2219a6fdad369.8WDqJnGCrufNKvCN73zbV2kmMQP1Q22efZnwJu3PSYw.qxSlHyfAyK_1a7jMpg6_HQJTQzqmFj2oSvaURd65ecGLLJkVLtbmkoxIwA

Published financial data: GOTION HIGH-TECH CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.62B	10.22B	22.65B	30.8B	33.94B
Other Revenues, Total	104M	133M	398M	806M	1.46B
Total Revenues	6.72B	10.36B	23.05B	31.61B	35.39B
Cost of Goods Sold, Total	5.16B	8.59B	19.26B	26.47B	29.24B
Gross Profit	1.56B	1.76B	3.79B	5.14B	6.15B
Selling General & Admin Expenses, Total	664M	900M	1.78B	2.39B	2.23B
Provision for Bad Debts	318M	359M	412M	294M	633M
R&D Expenses	499M	644M	1.79B	2.06B	2.15B
Other Operating Expenses	43.47M	74.68M	161M	-66.3M	-78.17M
Other Operating Expenses, Total	1.52B	1.98B	4.15B	4.68B	4.94B
Operating Income	37.99M	-215M	-358M	458M	1.21B
Interest Expense, Total	-353M	-390M	-711M	-1.16B	-1.4B
Interest And Investment Income	120M	73.9M	406M	478M	495M
Net Interest Expenses	-233M	-316M	-305M	-679M	-906M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-11.11M	-270K	211M	250M	173M
Other Non Operating Income (Expenses)	-10.09M	-30.62M	-77.6M	-112M	-151M
EBT, Excl. Unusual Items	-216M	-561M	-530M	-83.1M	330M
Impairment of Goodwill	-	-	-33.75M	-13.94M	-105M
Gain (Loss) On Sale Of Investments	415K	-33.57M	-152M	99.65M	109M
Gain (Loss) On Sale Of Assets	5.19M	34.43M	17.74M	-1.85M	-11.02M
Asset Writedown	-	-1.05M	-14.86M	-21.42M	-19.59M
Other Unusual Items	377M	609M	972M	969M	960M
EBT, Incl. Unusual Items	166M	47.83M	259M	948M	1.26B
Income Tax Expense	19.54M	-29.09M	-107M	-20.94M	109M
Earnings From Continuing Operations	147M	76.93M	366M	969M	1.15B
Net Income to Company	147M	76.93M	366M	969M	1.15B
Minority Interest	2.77M	24.96M	-54.06M	-30.37M	52.66M
Net Income - (IS)	150M	102M	312M	939M	1.21B
Net Income to Common Incl Extra Items	150M	102M	312M	939M	1.21B
Net Income to Common Excl. Extra Items	150M	102M	312M	939M	1.21B
Per Share Items
Net EPS - Basic	0.13	0.08	0.18	0.53	0.68
Basic EPS - Continuing Operations	0.13	0.08	0.18	0.53	0.68
Basic Weighted Average Shares Outstanding	1.15B	1.28B	1.73B	1.77B	1.77B
Net EPS - Diluted	0.13	0.08	0.18	0.53	0.68
Diluted EPS - Continuing Operations	0.13	0.08	0.18	0.53	0.68
Diluted Weighted Average Shares Outstanding	1.15B	1.28B	1.73B	1.77B	1.77B
Normalized Basic EPS	-0.11	-0.25	-0.22	-0.05	0.15
Normalized Diluted EPS	-0.11	-0.25	-0.22	-0.05	0.15
Dividend Per Share	-	0.1	-	0.1	0.1
Payout Ratio	221.98	462.89	346.4	165.82	127.8
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	632M	579M	700M	2.26B	3.55B
EBITA	78.93M	-149M	-246M	665M	1.54B
EBIT	37.99M	-215M	-358M	458M	1.21B
EBITDAR	649M	604M	735M	2.3B	3.59B
Total Revenues (As Reported)	6.72B	10.36B	23.05B	31.61B	35.39B
Effective Tax Rate - (Ratio)	11.74	-60.82	-41.19	-2.21	8.63
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	101M	48.95M	82.89M	159M	293M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-81.12M	-78.04M	-190M	-180M	-184M
Normalized Net Income	-132M	-326M	-385M	-82.31M	259M
Interest Capitalized	45.85M	61.69M	265M	250M	215M
Interest on Long-Term Debt	168M	113M	300M	284M	231M
Non-Cash Pension Expense	195K	113K	19.8K	1.04M	44.48M
Supplemental Operating Expense Items
Selling and Marketing Expenses	266M	330M	471M	656M	304M
General and Administrative Expenses	398M	569M	1.31B	1.74B	1.93B
Research And Development Expense From Footnotes	499M	644M	1.79B	2.06B	2.15B
Net Rental Expense, Total	16.52M	25.74M	35.65M	43.69M	43.4M
Imputed Operating Lease Interest Expense	6.75M	10.16M	15.23M	15.03M	13.31M
Imputed Operating Lease Depreciation	9.77M	15.58M	20.43M	28.66M	30.09M
Stock-Based Comp., R&D Exp. (Total)	-	-	213M	260M	77.33M
Stock-Based Comp., G&A Exp. (Total)	-	64.71M	362M	339M	140M
Total Stock-Based Compensation	-	64.71M	575M	599M	217M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.35B	11.39B	14.14B	14.52B	16.56B
Trading Asset Securities, Total	411M	53.39M	3.51B	4.71B	2.83B
Total Cash And Short Term Investments	3.76B	11.45B	17.65B	19.23B	19.39B
Accounts Receivable, Total	7.71B	8.16B	9.57B	13.59B	18.38B
Other Receivables	620M	62.19M	74.96M	289M	45.87M
Total Receivables	8.33B	8.22B	9.65B	13.88B	18.42B
Inventory	3.22B	4.49B	7.58B	5.68B	7.12B
Prepaid Expenses	-	23.64M	21.36M	29.82M	21.58M
Other Current Assets, Total	309M	1.1B	2.58B	3.61B	3.8B
Total Current Assets	15.62B	25.28B	37.49B	42.43B	48.76B
Gross Property Plant And Equipment	10.23B	14B	26.95B	42.76B	51.47B
Accumulated Depreciation	-1.92B	-2.6B	-3.46B	-4.94B	-6.33B
Net Property Plant And Equipment	8.31B	11.4B	23.48B	37.81B	45.14B
Long-term Investments	1.59B	2.06B	2.6B	4.6B	4.51B
Goodwill	81.37M	148M	512M	499M	393M
Other Intangibles, Total	1.26B	1.9B	2.9B	4.68B	5.6B
Accounts Receivable Long-Term	71.47M	24.67M	9.11M	-	-
Deferred Tax Assets Long-Term	466M	544M	796M	1.05B	1.29B
Deferred Charges Long-Term	162M	410M	722M	500M	570M
Other Long-Term Assets, Total	270M	1.85B	4.11B	2.01B	1.57B
Total Assets	27.83B	43.61B	72.63B	93.59B	108B
Liabilities
Accounts Payable, Total	7.05B	10.24B	17.33B	19.53B	26.01B
Accrued Expenses, Total	327M	486M	781M	877M	1.09B
Short-term Borrowings	3.26B	5.48B	11.54B	17.06B	18.45B
Current Portion of Long-Term Debt	519M	1.09B	2.31B	4.15B	6.87B
Current Portion of Leases	-	-	-	87.9M	109M
Current Income Taxes Payable	106M	26.01M	77.38M	133M	179M
Unearned Revenue Current, Total	128M	566M	608M	1.03B	534M
Other Current Liabilities	504M	395M	1.73B	2.5B	2.34B
Total Current Liabilities	11.89B	18.28B	34.37B	45.37B	55.57B
Long-Term Debt	3.58B	4.88B	11.08B	18.46B	18.51B
Long-Term Leases	468M	6.2M	164M	229M	350M
Unearned Revenue Non Current	265M	162M	187M	240M	284M
Deferred Tax Liability Non Current	39.04M	46.16M	119M	273M	343M
Other Non Current Liabilities	511M	866M	2.21B	2.73B	2.89B
Total Liabilities	16.76B	24.24B	48.13B	67.3B	77.94B
Common Stock, Total	1.28B	1.66B	1.78B	1.79B	1.8B
Additional Paid In Capital	6.23B	13.19B	18.19B	19.04B	19.74B
Retained Earnings	3.32B	3.56B	3.73B	4.67B	5.69B
Treasury Stock	-111M	-139M	-405M	-342M	-521M
Comprehensive Income and Other	188M	496M	213M	-86.13M	-750M
Total Common Equity	10.91B	18.78B	23.51B	25.07B	25.96B
Minority Interest	169M	597M	986M	1.23B	3.94B
Total Equity	11.08B	19.37B	24.5B	26.3B	29.9B
Total Liabilities And Equity	27.83B	43.61B	72.63B	93.59B	108B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.28B	1.66B	1.77B	1.78B	1.79B
ECS Total Common Shares Outstanding	1.28B	1.66B	1.77B	1.78B	1.79B
Book Value / Share	8.52	11.28	13.27	14.07	14.51
Tangible Book Value	9.56B	16.73B	20.1B	19.88B	19.96B
Tangible Book Value Per Share	7.47	10.05	11.34	11.16	11.16
Total Debt	7.83B	11.46B	25.09B	39.98B	44.28B
Net Debt	4.07B	11.93M	7.44B	20.75B	24.89B
Debt Equivalent Oper. Leases	132M	206M	285M	349M	347M
Minority Interest, Total (Incl. Fin. Div)	169M	597M	986M	1.23B	3.94B
Equity Method Investments, Total	668M	1.03B	1.09B	1.5B	1.48B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	270M	934M	2.62B	1.18B	1.61B
Inventories - Work In Process, Total	356M	526M	831M	645M	985M
Inventories - Finished Goods, Total	3B	3.28B	4.51B	4.11B	4.9B
Inventories - Others	1.16M	965K	1.63M	1.04M	462K
Buildings, Total	2.88B	4.06B	6.25B	9.36B	11.7B
Machinery, Total	6.2B	7.3B	8.97B	17.42B	24.59B
Full Time Employees	7.82K	11.41K	19.56K	22.94K	25.58K
Accumulated Allowance for Doubtful Accounts (Supple)	1.09B	1.39B	1.6B	1.86B	2.51B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	150M	102M	312M	939M	1.21B
Depreciation & Amortization - CF	553M	731M	949M	1.61B	2.05B
Amortization of Goodwill and Intangible Assets - (CF)	40.94M	65.7M	112M	207M	328M
Depreciation & Amortization, Total	594M	796M	1.06B	1.82B	2.37B
Amortization of Deferred Charges, Total - (CF)	13.22M	13.39M	31.53M	62.6M	81.11M
(Gain) Loss From Sale Of Asset	-5.19M	-34.43M	-17.74M	1.85M	11.02M
(Gain) Loss on Sale of Investments - (CF)	-61.38M	19.06M	-65.33M	-168M	-70.85M
Asset Writedown & Restructuring Costs	-	16.3M	57.29M	38.58M	125M
Provision and Write-off of Bad Debts	323M	359M	412M	294M	633M
Other Operating Activities, Total	449M	490M	930M	1.19B	1.41B
Change In Accounts Receivable	-1.8B	-2.37B	-5.6B	-7.11B	-7.72B
Change In Inventories	718M	-1.1B	-3.21B	1.99B	-1.65B
Change In Accounts Payable	514M	3.65B	7.15B	3.41B	6.74B
Change In Deferred Taxes	-81.12M	-78.04M	-185M	-180M	-184M
Change in Other Net Operating Assets	-126M	-810M	-73.19M	136M	-244M
Cash from Operations	685M	1.06B	801M	2.42B	2.71B
Capital Expenditure	-2.09B	-4.45B	-13.41B	-13.13B	-9.07B
Sale of Property, Plant, and Equipment	3.14M	7.62M	28.51M	110M	303M
Cash Acquisitions	-2M	323K	47.63M	-179M	-
Divestitures	-	10.94M	-	3.38M	26.04M
Investment in Marketable and Equity Securities, Total	-253M	245M	-4.19B	-3.35B	1.75B
Other Investing Activities, Total	103M	830K	1.53M	68.67M	-122M
Cash from Investing	-2.24B	-4.19B	-17.53B	-16.47B	-7.11B
Long-Term Debt Issued, Total	6.36B	8.89B	23.1B	31.02B	30.31B
Total Debt Issued	6.36B	8.89B	23.1B	31.02B	30.31B
Long-Term Debt Repaid, Total	-4.82B	-5.43B	-7.88B	-15.73B	-25.83B
Total Debt Repaid	-4.82B	-5.43B	-7.88B	-15.73B	-25.83B
Issuance of Common Stock	-	7.27B	4.62B	118M	313M
Repurchase of Common Stock	-	-	-258M	-	-300M
Common Dividends Paid	-332M	-472M	-1.08B	-1.56B	-1.54B
Common & Preferred Stock Dividends Paid	-332M	-472M	-1.08B	-1.56B	-1.54B
Other Financing Activities, Total	132M	-126M	-202M	41.63M	2.52B
Cash from Financing	1.33B	10.13B	18.3B	13.89B	5.48B
Foreign Exchange Rate Adjustments	-16.79M	-2.51M	222M	254M	150M
Net Change in Cash	-241M	7B	1.8B	86.17M	1.23B
Supplemental Items
Cash Income Tax Paid (Refund)	42.57M	-27.94M	-62.96M	95.4M	-416M
Levered Free Cash Flow	-1.58B	-2.87B	-9.59B	-10.52B	-6.61B
Unlevered Free Cash Flow	-1.36B	-2.62B	-9.14B	-9.8B	-5.73B
Change In Net Working Capital	-103M	-1.09B	-2.82B	-566M	94.22M
Net Debt Issued / Repaid	1.53B	3.46B	15.22B	15.29B	4.49B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.09	-0.38	-0.39	0.34	0.75
Return on Total Capital	0.13	-0.55	-0.56	0.49	1.08
Return On Equity %	1.46	0.51	1.67	3.82	4.11
Return on Common Equity	1.51	0.69	1.47	3.86	4.73
Margin Analysis
Gross Profit Margin %	23.22	17.02	16.44	16.26	17.38
SG&A Margin	9.87	8.69	7.73	7.57	6.31
EBITDA Margin %	9.4	5.59	3.03	7.15	10.03
EBITA Margin %	1.17	-1.44	-1.07	2.1	4.36
EBIT Margin %	0.56	-2.07	-1.55	1.45	3.43
Income From Continuing Operations Margin %	2.18	0.74	1.59	3.07	3.26
Net Income Margin %	2.23	0.98	1.35	2.97	3.41
Net Avail. For Common Margin %	2.23	0.98	1.35	2.97	3.41
Normalized Net Income Margin	-1.97	-3.15	-1.67	-0.26	0.73
Levered Free Cash Flow Margin	-23.5	-27.68	-41.58	-33.3	-18.67
Unlevered Free Cash Flow Margin	-20.22	-25.32	-39.65	-31.01	-16.2
Asset Turnover
Asset Turnover	0.25	0.29	0.4	0.38	0.35
Fixed Assets Turnover	0.89	1.05	1.32	1.03	0.85
Receivables Turnover (Average Receivables)	0.95	1.29	2.56	2.66	2.12
Inventory Turnover (Average Inventory)	1.44	2.23	3.19	3.99	4.57
Short Term Liquidity
Current Ratio	1.31	1.38	1.09	0.94	0.88
Quick Ratio	1.02	1.08	0.79	0.73	0.68
Operating Cash Flow to Current Liabilities	0.06	0.06	0.02	0.05	0.05
Days Sales Outstanding (Average Receivables)	384.11	283.21	142.83	137.25	172.38
Days Outstanding Inventory (Average Inventory)	254.47	163.71	114.38	91.45	80.1
Average Days Payable Outstanding	558.74	319.85	225.02	273.92	271.61
Cash Conversion Cycle (Average Days)	79.85	127.07	32.2	-45.22	-19.12
Long Term Solvency
Total Debt/Equity	70.71	59.14	102.43	152.03	148.12
Total Debt / Total Capital	41.42	37.16	50.6	60.32	59.7
LT Debt/Equity	36.57	25.2	45.91	71.06	63.08
Long-Term Debt / Total Capital	21.42	15.84	22.68	28.19	25.42
Total Liabilities / Total Assets	60.21	55.58	66.27	71.9	72.28
EBIT / Interest Expense	0.11	-0.55	-0.5	0.4	0.87
EBITDA / Interest Expense	1.79	1.49	0.99	1.96	2.56
(EBITDA - Capex) / Interest Expense	-4.15	-9.93	-17.87	-9.38	-3.91
Total Debt / EBITDA	12.39	19.69	35.67	17.58	12.34
Net Debt / EBITDA	6.43	0.02	10.58	9.13	6.94
Total Debt / (EBITDA - Capex)	-5.36	-2.96	-1.97	-3.68	-8.08
Net Debt / (EBITDA - Capex)	-2.78	-0	-0.59	-1.91	-4.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.6	54.01	122.59	37.11	11.98
Gross Profit, 1 Yr. Growth %	21.04	12.87	115.05	35.58	28.78
EBITDA, 1 Yr. Growth %	46.66	-8.51	18.5	217.86	55.03
EBITA, 1 Yr. Growth %	-230.7	-287.92	75.03	-378.38	121.87
EBIT, 1 Yr. Growth %	-141.37	-765.61	66.94	-227.9	164.97
Earnings From Cont. Operations, 1 Yr. Growth %	203.94	-47.63	376.03	165.04	19.09
Net Income, 1 Yr. Growth %	192.02	-31.92	206.15	201.28	28.56
Normalized Net Income, 1 Yr. Growth %	-45.02	146.52	18.29	-78.65	-422.25
Diluted EPS Before Extra, 1 Yr. Growth %	160	-38.85	125	194.44	28.3
Accounts Receivable, 1 Yr. Growth %	24.51	5.85	17.33	42	35.2
Inventory, 1 Yr. Growth %	-18.65	39.38	68.97	-25.12	25.4
Net Property, Plant and Equip., 1 Yr. Growth %	21.66	37.19	105.94	61.01	19.38
Total Assets, 1 Yr. Growth %	10.58	56.69	66.53	28.87	15.22
Tangible Book Value, 1 Yr. Growth %	19.56	75.04	20.1	-1.06	0.4
Common Equity, 1 Yr. Growth %	22.48	72.18	25.21	6.61	3.56
Cash From Operations, 1 Yr. Growth %	-200.26	54.49	-24.28	201.86	11.86
Capital Expenditures, 1 Yr. Growth %	6.28	112.49	201.35	-2.09	-30.93
Levered Free Cash Flow, 1 Yr. Growth %	-32.4	171.85	233.48	5.61	-37.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.38	214.49	247.46	2.94	-41.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.52	44.51	85.15	74.7	23.91
Gross Profit, 2 Yr. CAGR %	2.46	16.88	55.8	70.75	27.38
EBITDA, 2 Yr. CAGR %	2.71	15.86	5.16	95.58	123.47
EBITA, 2 Yr. CAGR %	-45.59	57.01	76.13	117.59	154.13
EBIT, 2 Yr. CAGR %	-60.95	52.85	233.36	46.12	84.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.75	26.16	57.76	255.2	77.66
Net Income, 2 Yr. CAGR %	-49.22	40.99	44.28	203.7	96.8
Normalized Net Income, 2 Yr. CAGR %	0.5	16.42	70.78	-49.74	-18.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.51	26.1	17.67	157.39	94.36
Accounts Receivable, 2 Yr. CAGR %	10.33	14.81	11.44	29.07	38.56
Inventory, 2 Yr. CAGR %	18.92	6.48	53.46	12.48	-3.1
Net Property, Plant and Equip., 2 Yr. CAGR %	26.86	29.19	68.09	82.1	38.64
Total Assets, 2 Yr. CAGR %	16.28	31.63	61.53	46.49	21.85
Tangible Book Value, 2 Yr. CAGR %	10.27	44.66	44.99	9.01	-0.33
Common Equity, 2 Yr. CAGR %	13.1	45.22	46.83	15.54	5.08
Cash From Operations, 2 Yr. CAGR %	-33.71	24.46	8.16	51.18	83.76
Capital Expenditures, 2 Yr. CAGR %	4.28	50.28	153.05	71.78	-17.76
Levered Free Cash Flow, 2 Yr. CAGR %	-27.8	10.74	201.52	91.35	-18.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.67	11.65	231.08	93.01	-22.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.6	26.41	66.89	67.51	50.63
Gross Profit, 3 Yr. CAGR %	-5.97	5.82	43.22	48.74	51.67
EBITDA, 3 Yr. CAGR %	-12.63	-1.16	17.51	52.83	81.81
EBITA, 3 Yr. CAGR %	-51.74	-17.65	59.65	103.21	122.29
EBIT, 3 Yr. CAGR %	-61.95	-4.85	57.42	142.23	78.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.08	-49.05	96.31	87.55	146.76
Net Income, 3 Yr. CAGR %	-43.68	-44.01	82.51	84.42	128.03
Normalized Net Income, 3 Yr. CAGR %	-30.8	35.53	17.05	-14.6	-7.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.1	-46.18	53.26	59.75	104.08
Accounts Receivable, 3 Yr. CAGR %	20.57	8.82	15.64	20.82	31.08
Inventory, 3 Yr. CAGR %	28.59	25.38	24.2	20.81	16.63
Net Property, Plant and Equip., 3 Yr. CAGR %	31.71	30.21	50.92	65.69	58.19
Total Assets, 3 Yr. CAGR %	17.64	28.43	42.36	49.81	35.22
Tangible Book Value, 3 Yr. CAGR %	7.63	28.63	35.96	27.65	6.06
Common Equity, 3 Yr. CAGR %	9.84	30.11	38.22	31.97	11.4
Cash From Operations, 3 Yr. CAGR %	90.11	-12.11	5.46	52.28	36.74
Capital Expenditures, 3 Yr. CAGR %	15.56	32.2	89.5	84.4	26.78
Levered Free Cash Flow, 3 Yr. CAGR %	-8.88	-1.85	60.07	115.32	31.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.58	-3.42	63.17	127.36	29.64
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.62	16.83	36.65	43.87	48.15
Gross Profit, 5 Yr. CAGR %	4.93	-4.55	15.07	28.14	36.66
EBITDA, 5 Yr. CAGR %	-2.85	-14.64	-5.9	30.38	52.43
EBITA, 5 Yr. CAGR %	-34.76	-33.66	-18.94	20.05	91.18
EBIT, 5 Yr. CAGR %	-43.55	-28.51	-12.28	12.96	67.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.21	-40.52	-15.33	10.75	88.63
Net Income, 5 Yr. CAGR %	-23.85	-37.05	-17.95	10.1	88.1
Normalized Net Income, 5 Yr. CAGR %	-19.84	-13.92	-0.68	-8.86	1.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.47	-41.7	-28	0.77	68.54
Accounts Receivable, 5 Yr. CAGR %	33.23	24.61	16.83	16.51	24.31
Inventory, 5 Yr. CAGR %	45.81	48.08	38.01	20.05	12.46
Net Property, Plant and Equip., 5 Yr. CAGR %	43.66	33.17	45.2	48.91	45.88
Total Assets, 5 Yr. CAGR %	32.9	33.68	33.55	35.37	33.78
Tangible Book Value, 5 Yr. CAGR %	28.68	37.48	21.25	20.39	20.08
Common Equity, 5 Yr. CAGR %	29.31	36.69	23.36	24.07	23.86
Cash From Operations, 5 Yr. CAGR %	5.65	-3.65	51.72	9.19	31.69
Capital Expenditures, 5 Yr. CAGR %	30.28	27.74	58.11	46.8	35.71
Levered Free Cash Flow, 5 Yr. CAGR %	60.81	38.54	35.64	28.27	23.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.42	38.36	35.05	27.48	22.2
Dividend Per Share, 5 Yr. CAGR %	-	-7.79	-	0	-