HAINAN DRINDA NEW ENERGY TECHNOLOGY CO., LTD.

Cash flow Hainan Drinda New Energy Technology Co., Ltd.

Equities

002865

CNE100002QL4

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
92.00 ^CNY	+5.72%		-1.01%	+68.47%

Feb. 02	Drinda New Energy Technology Nets Nearly HK$398 Million via Share Placement	MT
Jan. 26	Drinda New Energy Says No Undisclosed Information After A-Share Trading Spike	MT

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Published financial data: HAINAN DRINDA NEW ENERGY TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	834M	2.8B	11.57B	18.63B	9.92B
Other Revenues, Total	24.43M	65.22M	28.43M	26.08M	27.87M
Total Revenues	858M	2.86B	11.6B	18.66B	9.95B
Cost of Goods Sold, Total	660M	2.58B	10.3B	16B	10.02B
Gross Profit	199M	285M	1.29B	2.65B	-66.97M
Selling General & Admin Expenses, Total	118M	150M	168M	473M	356M
Provision for Bad Debts	3.73M	3.29M	2.18M	2.52M	495K
R&D Expenses	53.32M	123M	249M	304M	199M
Other Operating Expenses	9.11M	15.25M	38.83M	38.61M	-57.8M
Other Operating Expenses, Total	184M	292M	459M	818M	498M
Operating Income	14.32M	-6.36M	833M	1.83B	-565M
Interest Expense, Total	-37.97M	-42.8M	-160M	-244M	-221M
Interest And Investment Income	21.61M	1.24M	230M	48.2M	32.1M
Net Interest Expenses	-16.37M	-41.57M	69.69M	-196M	-188M
Currency Exchange Gains (Loss)	11.8K	158K	-821K	6.02M	21.49M
Other Non Operating Income (Expenses)	-3.82M	-3.72M	-18.61M	-10.42M	-5.31M
EBT, Excl. Unusual Items	-5.86M	-51.48M	883M	1.63B	-737M
Impairment of Goodwill	-	-	-2.82M	-3.83M	-1.84M
Gain (Loss) On Sale Of Investments	-	-7.54M	-	-	183K
Gain (Loss) On Sale Of Assets	-415K	-1.53M	-1.86M	-424K	919K
Asset Writedown	2.73K	-44.98M	-2.48M	-897M	-799K
Insurance Settlements	-	-	171K	15.54K	-
Other Unusual Items	21.5M	4.42M	15.37M	11.46M	7.09M
EBT, Incl. Unusual Items	15.22M	-101M	892M	744M	-731M
Income Tax Expense	1.67M	33.29M	70.72M	-71.15M	-140M
Earnings From Continuing Operations	13.55M	-134M	821M	816M	-591M
Net Income to Company	13.55M	-134M	821M	816M	-591M
Minority Interest	-	-44.23M	-104M	-	-
Net Income - (IS)	13.55M	-179M	717M	816M	-591M
Net Income to Common Incl Extra Items	13.55M	-179M	717M	816M	-591M
Net Income to Common Excl. Extra Items	13.55M	-179M	717M	816M	-591M
Per Share Items
Net EPS - Basic	0.08	-0.97	3.63	3.83	-2.6
Basic EPS - Continuing Operations	0.08	-0.97	3.63	3.83	-2.6
Basic Weighted Average Shares Outstanding	172M	185M	197M	213M	227M
Net EPS - Diluted	0.08	-0.97	3.63	3.75	-2.6
Diluted EPS - Continuing Operations	0.08	-0.97	3.63	3.75	-2.6
Diluted Weighted Average Shares Outstanding	172M	185M	197M	218M	227M
Normalized Basic EPS	-0.02	-0.41	2.27	4.8	-2.03
Normalized Diluted EPS	-0.02	-0.41	2.27	4.7	-2.03
Dividend Per Share	0.04	-	0.43	0.75	-
Payout Ratio	194.86	-12.79	17.98	44	-64.44
Supplemental Items
EBITDA	69.62M	82.21M	1.15B	2.38B	174M
EBITA	16.8M	-1.52M	861M	1.86B	-531M
EBIT	14.32M	-6.36M	833M	1.83B	-565M
EBITDAR	72.1M	84.49M	1.16B	2.38B	179M
Total Revenues (As Reported)	858M	2.86B	11.6B	18.66B	9.95B
Effective Tax Rate - (Ratio)	11	-32.92	7.93	-9.56	19.18
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.02M	-1.47M	14.63M	52.67M	23.48M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	654K	34.75M	56.09M	-124M	-164M
Normalized Net Income	-3.66M	-76.4M	448M	1.02B	-461M
Interest on Long-Term Debt	-	-	140K	314K	282K
Supplemental Operating Expense Items
Advertising Expense	-	-	821K	5M	13.55M
Marketing Expenses	-	-	651K	775K	1.18M
Selling and Marketing Expenses	34.42M	19.71M	20.71M	73.6M	62.77M
General and Administrative Expenses	83.87M	129M	147M	400M	294M
Research And Development Expense From Footnotes	53.32M	123M	249M	304M	199M
Net Rental Expense, Total	2.49M	2.28M	5.83M	2.34M	4.63M
Imputed Operating Lease Interest Expense	1.85M	1.03M	3.14M	1.29M	1.85M
Imputed Operating Lease Depreciation	644K	1.25M	2.69M	1.05M	2.78M
Maintenance & Repair Expenses, Total	2.24M	2.01M	-	2.06M	9.22M
Stock-Based Comp., COGS (Total)	-	-	-	-	-1.75M
Stock-Based Comp., R&D Exp. (Total)	-	-	10.46M	14.7M	-427K
Stock-Based Comp., S&M Exp. (Total)	-	-	3.36M	27.93M	-1.09M
Stock-Based Comp., G&A Exp. (Total)	-	2.98M	21.87M	54.65M	-12.73M
Stock-Based Comp., Other (Total)	-	-	13.89M	-	-
Total Stock-Based Compensation	-	2.98M	49.58M	97.28M	-16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	333M	491M	1.87B	3.61B	3.54B
Trading Asset Securities, Total	-	-	-	-	430M
Total Cash And Short Term Investments	333M	491M	1.87B	3.61B	3.97B
Accounts Receivable, Total	286M	511M	1.07B	1.9B	833M
Other Receivables	5.96M	5.96M	2.42M	89.5M	46.59M
Total Receivables	292M	517M	1.07B	1.98B	880M
Inventory	189M	438M	339M	727M	552M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	43.6M	236M	276M	680M	934M
Total Current Assets	858M	1.68B	3.56B	7B	6.33B
Gross Property Plant And Equipment	825M	3.24B	4.85B	10.24B	10.07B
Accumulated Depreciation	-354M	-589M	-385M	-881M	-1.58B
Net Property Plant And Equipment	471M	2.66B	4.47B	9.36B	8.49B
Long-term Investments	55.99M	43.87M	-	-	-
Goodwill	-	863M	861M	857M	855M
Other Intangibles, Total	141M	300M	159M	239M	321M
Accounts Receivable Long-Term	-	22.7M	16.78M	-	-
Deferred Tax Assets Long-Term	15.36M	42.31M	261M	734M	383M
Deferred Charges Long-Term	266M	283M	3.3M	1.07M	454K
Other Long-Term Assets, Total	50.42M	122M	161M	198M	78.38M
Total Assets	1.86B	6.02B	9.49B	18.38B	16.46B
Liabilities
Accounts Payable, Total	369M	1.42B	1.54B	3.88B	3.48B
Accrued Expenses, Total	29.2M	63.9M	123M	228M	91.92M
Short-term Borrowings	50M	177M	646M	450M	1.51B
Current Portion of Long-Term Debt	35M	31.46M	344M	648M	934M
Current Portion of Leases	35.53M	-	248M	167M	49.74M
Current Income Taxes Payable	1.01M	4.97M	2.79M	5.04M	-
Unearned Revenue Current, Total	48.59M	93.4M	317M	475M	82.55M
Other Current Liabilities	10.72M	1.23B	1.16B	606M	233M
Total Current Liabilities	579M	3.02B	4.38B	6.46B	6.38B
Long-Term Debt	214M	792M	1.68B	2.03B	2.14B
Long-Term Leases	13.67M	164M	348M	536M	349M
Unearned Revenue Non Current	2.94M	11.62M	612M	270M	28.38M
Deferred Tax Liability Non Current	-	24.67M	280M	636M	127M
Other Non Current Liabilities	-	400M	1.14B	3.74B	3.55B
Total Liabilities	810M	4.41B	8.44B	13.68B	12.57B
Common Stock, Total	129M	137M	142M	227M	229M
Additional Paid In Capital	513M	661M	96.32M	2.99B	3.03B
Retained Earnings	378M	193M	813M	1.49B	726M
Treasury Stock	-4.73M	-	-	-	-101M
Comprehensive Income and Other	33.17M	10.76M	-	-	23.21K
Total Common Equity	1.05B	1B	1.05B	4.71B	3.89B
Minority Interest	-	602M	-	-	-
Total Equity	1.05B	1.6B	1.05B	4.71B	3.89B
Total Liabilities And Equity	1.86B	6.02B	9.49B	18.38B	16.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	192M	198M	227M	227M
ECS Total Common Shares Outstanding	180M	192M	198M	227M	227M
Book Value / Share	5.82	5.22	5.31	20.71	17.09
Tangible Book Value	907M	-161M	31.07M	3.61B	2.71B
Tangible Book Value Per Share	5.04	-0.84	0.16	15.89	11.92
Total Debt	348M	1.16B	3.26B	3.83B	4.99B
Net Debt	14.97M	673M	1.39B	223M	1.02B
Debt Equivalent Oper. Leases	19.91M	18.23M	46.62M	18.74M	37.03M
Minority Interest, Total (Incl. Fin. Div)	-	602M	-	-	-
Equity Method Investments, Total	55.99M	43.87M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	58.99M	144M	129M	350M	232M
Inventories - Work In Process, Total	43.71M	116M	74.32M	114M	21.04M
Inventories - Finished Goods, Total	101M	181M	180M	328M	333M
Inventories - Others	-	18.53M	-	-	-
Buildings, Total	263M	782M	844M	2.57B	2.65B
Machinery, Total	448M	2.22B	3.69B	6.38B	7.07B
Full Time Employees	-	2.72K	-	8.27K	3.16K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19.57M	25.3M	1.56M	1.98M	10.74M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13.55M	-179M	717M	816M	-591M
Depreciation & Amortization - CF	52.81M	84.32M	290M	519M	707M
Amortization of Goodwill and Intangible Assets - (CF)	2.49M	4.83M	28.15M	25.89M	33.96M
Depreciation & Amortization, Total	55.3M	89.15M	318M	545M	741M
Amortization of Deferred Charges, Total - (CF)	69.07M	68.54M	102M	2.65M	4.17M
(Gain) Loss From Sale Of Asset	415K	1.53M	1.86M	424K	-919K
(Gain) Loss on Sale of Investments - (CF)	-20.57M	7.54M	-212M	-2.9M	-5.21M
Asset Writedown & Restructuring Costs	9.77M	104M	5.31M	907M	2.64M
Provision for Credit Losses	6.66M	-	-	-	-
Provision and Write-off of Bad Debts	-	-	2.18M	3.75M	495K
Other Operating Activities, Total	37.97M	85.12M	316M	334M	355M
Change In Accounts Receivable	45.33M	95.68M	-1.08B	-1.32B	381M
Change In Inventories	-49.69M	-23.37M	-322M	-656M	45.11M
Change In Accounts Payable	-120M	272M	203M	1.35B	-98.32M
Change In Deferred Taxes	2.23M	59.91M	53.37M	-124M	-164M
Change in Other Net Operating Assets	-	-	49.58M	121M	-16M
Cash from Operations	50.45M	581M	156M	1.98B	654M
Capital Expenditure	-120M	-154M	-525M	-2.78B	-444M
Sale of Property, Plant, and Equipment	2.18M	1.94M	60K	124K	1.3M
Cash Acquisitions	-14M	-412M	-584M	-	-
Divestitures	146M	-	376M	-	-
Investment in Marketable and Equity Securities, Total	0	0	-	0	-425M
Other Investing Activities, Total	5.29M	2.69M	12.96K	2.9M	-
Cash from Investing	19.63M	-562M	-733M	-2.78B	-867M
Short Term Debt Issued, Total	-	-	50.45M	-	-
Long-Term Debt Issued, Total	279M	253M	3.55B	3B	3.69B
Total Debt Issued	279M	253M	3.6B	3B	3.69B
Long-Term Debt Repaid, Total	-245M	-291M	-916M	-2.23B	-2.82B
Total Debt Repaid	-245M	-291M	-916M	-2.23B	-2.82B
Issuance of Common Stock	-	-	-	2.8B	61.67M
Repurchase of Common Stock	-5.18M	-5M	-	-	-101M
Common Dividends Paid	-26.4M	-22.85M	-129M	-359M	-381M
Common & Preferred Stock Dividends Paid	-26.4M	-22.85M	-129M	-359M	-381M
Other Financing Activities, Total	19.13M	-46.28M	-948M	-1.01B	-278M
Cash from Financing	20.94M	-112M	1.61B	2.2B	176M
Foreign Exchange Rate Adjustments	-	-	-	-	3.01M
Net Change in Cash	91.02M	-92.89M	1.03B	1.41B	-33.58M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	58.99M	70.56M	109M	185M	-130M
Levered Free Cash Flow	98.62M	1.66B	529M	-791M	-492M
Unlevered Free Cash Flow	122M	1.69B	629M	-639M	-354M
Change In Net Working Capital	-109M	-1.69B	-164M	-351M	287M
Net Debt Issued / Repaid	33.38M	-37.92M	2.68B	771M	874M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.48	-0.1	6.72	8.34	-2.03
Return on Total Capital	0.64	-0.19	14.04	17.84	-4.05
Return On Equity %	1.38	-10.14	61.84	28.32	-13.75
Return on Common Equity	1.38	-17.43	69.86	28.32	-13.75
Margin Analysis
Gross Profit Margin %	23.15	9.96	11.14	14.22	-0.67
SG&A Margin	13.78	5.23	1.45	2.54	3.58
EBITDA Margin %	8.11	2.87	9.92	12.74	1.75
EBITA Margin %	1.96	-0.05	7.43	9.97	-5.33
EBIT Margin %	1.67	-0.22	7.18	9.83	-5.67
Income From Continuing Operations Margin %	1.58	-4.69	7.08	4.37	-5.94
Net Income Margin %	1.58	-6.24	6.18	4.37	-5.94
Net Avail. For Common Margin %	1.58	-6.24	6.18	4.37	-5.94
Normalized Net Income Margin	-0.43	-2.67	3.86	5.47	-4.63
Levered Free Cash Flow Margin	11.49	58.02	4.56	-4.24	-4.95
Unlevered Free Cash Flow Margin	14.25	58.95	5.43	-3.42	-3.56
Asset Turnover
Asset Turnover	0.46	0.73	1.5	1.36	0.57
Fixed Assets Turnover	1.83	1.83	3.26	2.78	1.12
Receivables Turnover (Average Receivables)	2.64	7.02	14.64	12.57	7.27
Inventory Turnover (Average Inventory)	3.27	8.23	26.53	30.02	15.66
Short Term Liquidity
Current Ratio	1.48	0.56	0.81	1.08	0.99
Quick Ratio	1.08	0.33	0.67	0.87	0.76
Operating Cash Flow to Current Liabilities	0.09	0.19	0.04	0.31	0.1
Days Sales Outstanding (Average Receivables)	138.66	52.01	24.93	29.04	50.32
Days Outstanding Inventory (Average Inventory)	111.87	44.36	13.76	12.16	23.37
Average Days Payable Outstanding	210.82	115.32	52.81	60.33	136.79
Cash Conversion Cycle (Average Days)	39.71	-18.94	-14.12	-19.13	-63.1
Long Term Solvency
Total Debt/Equity	33.21	72.6	310.66	81.35	128.27
Total Debt / Total Capital	24.93	42.06	75.65	44.86	56.19
LT Debt/Equity	21.7	59.62	192.82	54.49	64.09
Long-Term Debt / Total Capital	16.29	34.54	46.95	30.05	28.08
Total Liabilities / Total Assets	43.59	73.33	88.93	74.39	76.38
EBIT / Interest Expense	0.38	-0.15	5.19	7.52	-2.56
EBITDA / Interest Expense	1.83	1.93	7.18	9.75	0.8
(EBITDA - Capex) / Interest Expense	-1.32	-1.67	3.9	-1.64	-1.21
Total Debt / EBITDA	5	14.07	2.84	1.61	28.33
Net Debt / EBITDA	0.22	8.13	1.21	0.09	5.8
Total Debt / (EBITDA - Capex)	-6.96	-16.33	5.22	-9.54	-18.64
Net Debt / (EBITDA - Capex)	-0.3	-9.44	2.22	-0.56	-3.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.84	233.54	304.95	60.9	-46.66
Gross Profit, 1 Yr. Growth %	-11.39	55.78	291.35	103.89	-102.52
EBITDA, 1 Yr. Growth %	-37.17	15.82	828.68	104.81	-92.68
EBITA, 1 Yr. Growth %	-67.4	-108.39	1.98K	113.35	-128.52
EBIT, 1 Yr. Growth %	-70.51	-144.4	2.19K	117.55	-130.78
Earnings From Cont. Operations, 1 Yr. Growth %	-21.37	-1.09K	-710.81	-0.65	-172.47
Net Income, 1 Yr. Growth %	-21.37	-1.42K	-501.35	13.77	-172.47
Normalized Net Income, 1 Yr. Growth %	-122.55	1.99K	-1K	124.47	-145.1
Diluted EPS Before Extra, 1 Yr. Growth %	-21.38	-1.33K	-476.3	5.04	-169.33
Accounts Receivable, 1 Yr. Growth %	-17.25	78.69	109.07	77.29	-56.03
Inventory, 1 Yr. Growth %	-11.82	131.63	-22.57	114.59	-24.09
Net Property, Plant and Equip., 1 Yr. Growth %	0.86	463.73	68.29	129.46	-9.26
Total Assets, 1 Yr. Growth %	0.9	223.82	57.76	102.08	-10.47
Tangible Book Value, 1 Yr. Growth %	12.09	-117.78	-119.27	11.53K	-24.97
Common Equity, 1 Yr. Growth %	13.92	-4.39	4.89	348.14	-17.46
Cash From Operations, 1 Yr. Growth %	-280.02	1.05K	-73.19	1.17K	-66.94
Capital Expenditures, 1 Yr. Growth %	-14.25	28.8	240.96	429.27	-84.05
Levered Free Cash Flow, 1 Yr. Growth %	82.36	1.58K	-60.95	-251.51	-37.8
Unlevered Free Cash Flow, 1 Yr. Growth %	67.11	1.28K	-54.45	-202.71	-44.52
Dividend Per Share, 1 Yr. Growth %	-49.93	-	-	24.36	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.47	86.1	267.52	155.26	-7.36
Gross Profit, 2 Yr. CAGR %	-6.9	12.77	165.58	183.52	-77.31
EBITDA, 2 Yr. CAGR %	-16.27	-13.86	302.46	338.15	-61.27
EBITA, 2 Yr. CAGR %	-43.86	-82.8	588.47	570.38	-21.98
EBIT, 2 Yr. CAGR %	-47.06	-63.82	662.86	609.86	-18.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.09	179.32	678.5	146.34	-15.15
Net Income, 2 Yr. CAGR %	-43.09	222.02	627.5	113.68	-9.2
Normalized Net Income, 2 Yr. CAGR %	-64.51	116.85	1.01K	353.43	0.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.93	210.59	579.49	97.07	-14.66
Accounts Receivable, 2 Yr. CAGR %	-13.98	21.6	93.28	92.53	-11.71
Inventory, 2 Yr. CAGR %	-16.61	42.92	33.92	28.9	27.63
Net Property, Plant and Equip., 2 Yr. CAGR %	8.42	138.45	208.01	87.71	44.3
Total Assets, 2 Yr. CAGR %	-2.18	80.76	126.02	74.83	34.5
Tangible Book Value, 2 Yr. CAGR %	4.97	-55.36	-81.49	373.42	834.18
Common Equity, 2 Yr. CAGR %	6.7	4.36	0.14	116.81	92.33
Cash From Operations, 2 Yr. CAGR %	-25.51	355.32	75.71	84.57	104.97
Capital Expenditures, 2 Yr. CAGR %	5.27	5.09	109.56	324.8	-8.12
Levered Free Cash Flow, 2 Yr. CAGR %	-4.43	454.25	131.66	-23.59	-2.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.6	380.16	126.82	-32.01	-24.51
Dividend Per Share, 2 Yr. CAGR %	-42.24	-	245.4	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.36	46.94	141.16	179.06	51.48
Gross Profit, 3 Yr. CAGR %	-10.23	7.55	79.23	143.77	-41.24
EBITDA, 3 Yr. CAGR %	-17.8	-6.1	118.11	222.31	12.03
EBITA, 3 Yr. CAGR %	-40.94	-69.42	155.63	367.82	134.05
EBIT, 3 Yr. CAGR %	-43.62	-50.08	157.95	404.16	149.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.44	47.56	262.56	291.94	63.84
Net Income, 3 Yr. CAGR %	-41.44	62.24	246.54	291.94	49.02
Normalized Net Income, 3 Yr. CAGR %	-58.51	37.97	202.12	553.25	110.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.5	56.84	231.11	262.54	39.12
Accounts Receivable, 3 Yr. CAGR %	-8.39	9.76	45.68	87.8	17.68
Inventory, 3 Yr. CAGR %	-22.74	17.22	16.51	56.71	8.04
Net Property, Plant and Equip., 3 Yr. CAGR %	8.7	87.83	112.3	170.82	47.32
Total Assets, 3 Yr. CAGR %	2.61	45.79	72.74	114.7	39.87
Tangible Book Value, 3 Yr. CAGR %	5.32	-41.92	-66.26	58.54	156.19
Common Equity, 3 Yr. CAGR %	7.44	2.86	4.54	65.02	57.14
Cash From Operations, 3 Yr. CAGR %	-0.74	85.57	77.14	239.79	4.05
Capital Expenditures, 3 Yr. CAGR %	29.2	12.6	55.58	185.39	42.25
Levered Free Cash Flow, 3 Yr. CAGR %	19.13	148.72	113.9	100.2	-28.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.26	156.5	104.86	73.48	-36.47
Dividend Per Share, 3 Yr. CAGR %	-34.72	-	81.44	175.2	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.32	25.43	58.68	83.27	64.48
Gross Profit, 5 Yr. CAGR %	2.53	5.42	36.28	63.17	-21.48
EBITDA, 5 Yr. CAGR %	-4.24	-4.54	55.78	88.72	9.45
EBITA, 5 Yr. CAGR %	-19.93	-52.65	60.21	103.49	59.41
EBIT, 5 Yr. CAGR %	-22	-36.62	59.82	104.67	63.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.72	20.18	64.85	81.13	102.81
Net Income, 5 Yr. CAGR %	-21.72	26.22	60.44	81.13	102.81
Normalized Net Income, 5 Yr. CAGR %	-33.42	14.33	54.25	103.75	95.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.42	16.84	52.8	71.84	91.83
Accounts Receivable, 5 Yr. CAGR %	1.65	11.99	23.49	37.42	19.24
Inventory, 5 Yr. CAGR %	2.17	11.62	-3.73	21.76	20.83
Net Property, Plant and Equip., 5 Yr. CAGR %	7.28	48.41	64.88	87.78	78.61
Total Assets, 5 Yr. CAGR %	10.25	33.37	40.73	56.77	54.98
Tangible Book Value, 5 Yr. CAGR %	15.56	-19.93	-47.47	34.43	27.36
Common Equity, 5 Yr. CAGR %	15.77	12.36	4.46	38.61	33.41
Cash From Operations, 5 Yr. CAGR %	-15.64	27.44	24.73	85.17	87.79
Capital Expenditures, 5 Yr. CAGR %	13.7	11.45	56.78	91.51	26.03
Levered Free Cash Flow, 5 Yr. CAGR %	56.04	52.5	55.44	48.94	55.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	123.6	51.8	64.11	44.89	37.08
Dividend Per Share, 5 Yr. CAGR %	-	-	27.11	47.38	-