Income Statement Jiangsu Zongyi Co.,LTD

Equities

600770

CNE000000N97

Semiconductors

End-of-day quote Shanghai S.E. Other stock markets 2026-04-22			5-day change	1st Jan Change
5.760 ^CNY	+1.77%		+0.52%	+11.41%

Apr. 14	Jiangsu Zongyi Co.,LTD Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Jan. 27	Jiangsu Zongyi Expects 264% Surge in 2025 Profit	MT

8260e90370c.KuejTAPxCQYe-47nmN-nLiUrbNAo0Jnp0RA8FTK0T5A.B5PqG3ehQjR3jPS4r67xZRVjKZYYvsuKkml9ZkbEB-BG0_YWd8JEcny_2w

Published financial data: JIANGSU ZONGYI CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	366M	366M	316M	345M	472M
Other Revenues, Total	7.61M	9.29M	5.4M	3.23M	-
Total Revenues	373M	375M	322M	348M	472M
Cost of Goods Sold, Total	230M	212M	212M	231M	368M
Gross Profit	144M	163M	110M	117M	104M
Selling General & Admin Expenses, Total	144M	132M	130M	126M	146M
Provision for Bad Debts	12.51M	-1.52M	3.84M	8.88M	-
R&D Expenses	24.43M	22.05M	14.02M	15.3M	19.21M
Other Operating Expenses	4.65M	4.56M	3.1M	5.66M	3.33M
Other Operating Expenses, Total	186M	157M	151M	156M	169M
Operating Income	-41.96M	6.68M	-41.31M	-39.36M	-65.26M
Interest Expense, Total	-20.8M	-15.78M	-11.82M	-14.74M	-
Interest And Investment Income	79.34M	14.2M	24.78M	15.57M	68.65M
Net Interest Expenses	58.54M	-1.58M	12.96M	828K	68.65M
Currency Exchange Gains (Loss)	2.55M	-246K	-6.35M	2.04M	-
Other Non Operating Income (Expenses)	257K	444K	-2.56M	-3.35M	43.68M
EBT, Excl. Unusual Items	19.39M	5.3M	-37.27M	-39.84M	47.08M
Impairment of Goodwill	-11.44M	-	-10.52M	-11.79M	-
Gain (Loss) On Sale Of Investments	112M	-496M	-219M	61.42M	123M
Gain (Loss) On Sale Of Assets	-68.33K	-	496K	-668K	-991K
Asset Writedown	-7.9K	-8.97K	-11.71K	-34.82K	-10.93M
Insurance Settlements	-	-	-	1.34K	-
Legal Settlements	-	-225K	-	-	-
Other Unusual Items	2.75M	3.76M	5.11M	563K	-
EBT, Incl. Unusual Items	123M	-488M	-261M	9.65M	158M
Income Tax Expense	32.73M	-61.91M	-28.58M	2.55M	21.63M
Earnings From Continuing Operations	90.22M	-426M	-232M	7.1M	136M
Net Income to Company	90.22M	-426M	-232M	7.1M	136M
Minority Interest	-30.34M	105M	58.38M	23.12M	-26.97M
Net Income - (IS)	59.87M	-320M	-174M	30.22M	109M
Net Income to Common Incl Extra Items	59.87M	-320M	-174M	30.22M	109M
Net Income to Common Excl. Extra Items	59.87M	-320M	-174M	30.22M	109M
Per Share Items
Net EPS - Basic	0.05	-0.25	-0.13	0.02	0.08
Basic EPS - Continuing Operations	0.05	-0.25	-0.13	0.02	0.08
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Net EPS - Diluted	0.05	-0.25	-0.13	0.02	0.08
Diluted EPS - Continuing Operations	0.05	-0.25	-0.13	0.02	0.08
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Normalized Basic EPS	-0.01	0.08	0.03	-0	0
Normalized Diluted EPS	-0.01	0.08	0.03	-0	0
Payout Ratio	38.8	-7.37	-10.72	43.41	12.15
Supplemental Items
EBITDA	49.6M	97.69M	52.6M	62.76M	52.44M
EBITA	-34.44M	13.91M	-34.11M	-32.06M	-55.82M
EBIT	-41.96M	6.68M	-41.31M	-39.36M	-65.26M
EBITDAR	55.47M	101M	55.53M	67.29M	-
Total Revenues (As Reported)	373M	375M	322M	348M	-
Effective Tax Rate - (Ratio)	26.62	12.7	10.96	26.44	13.71
Total Current Taxes	11.36M	21.18M	10.93M	8.02M	-
Total Deferred Taxes	21.36M	-83.09M	-39.51M	-5.47M	-
Normalized Net Income	-18.23M	108M	35.09M	-1.78M	2.45M
Interest Capitalized	8.58M	9.1M	8.11M	1.26M	-
Interest on Long-Term Debt	3.76M	2.12M	1.7M	14.74M	-
Supplemental Operating Expense Items
Advertising Expense	935K	880K	997K	229K	-
Selling and Marketing Expenses	22.65M	17.92M	17.52M	16.38M	18.22M
General and Administrative Expenses	118M	114M	113M	108M	128M
Research And Development Expense From Footnotes	27.97M	25.57M	17.26M	19.25M	19.21M
Net Rental Expense, Total	5.87M	2.93M	2.93M	4.53M	-
Imputed Operating Lease Interest Expense	3.61M	1.59M	1.4M	1.65M	-
Imputed Operating Lease Depreciation	2.26M	1.34M	1.53M	2.88M	-
Maintenance & Repair Expenses, Total	1.78M	2.79M	2.24M	1.65M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.04B	1B	1.14B	1.05B	1.11B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	962M	655M	391M	605M	469M
Total Cash And Short Term Investments	2B	1.66B	1.53B	1.65B	1.58B
Accounts Receivable, Total	155M	146M	131M	197M	309M
Other Receivables	14.06M	14.47M	30.92M	13.68M	9.75M
Notes Receivable	16.52M	12M	-	577K	-
Total Receivables	186M	173M	162M	211M	318M
Inventory	72.16M	70.12M	59.26M	131M	192M
Other Current Assets, Total	106M	75.63M	58.4M	77.14M	84.94M
Total Current Assets	2.36B	1.98B	1.81B	2.07B	2.18B
Gross Property Plant And Equipment	2.3B	2.43B	2.52B	2.58B	-
Accumulated Depreciation	-1B	-1.13B	-1.25B	-1.35B	-
Net Property Plant And Equipment	1.3B	1.3B	1.26B	1.23B	1.59B
Long-term Investments	2.04B	1.89B	1.9B	1.81B	1.9B
Goodwill	41.89M	41.89M	31.37M	21.17M	10.49M
Other Intangibles, Total	143M	137M	132M	136M	149M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	88.29M	99.68M	128M	145M	149M
Deferred Charges Long-Term	2.07M	7.84M	5.85M	4.2M	3.99M
Other Long-Term Assets, Total	19.71M	19.8M	18.96M	17.6M	22.5M
Total Assets	6B	5.48B	5.28B	5.44B	6B
Liabilities
Accounts Payable, Total	64.25M	60.71M	45.93M	71.29M	135M
Accrued Expenses, Total	11.38M	15.61M	13.85M	15.01M	14.29M
Short-term Borrowings	200M	150M	183M	158M	180M
Current Portion of Long-Term Debt	11.03M	10.93M	10.86M	15.27M	41.59M
Current Portion of Leases	9.45M	6.54M	6.34M	5.87M	-
Current Income Taxes Payable	10.73M	13.2M	6.95M	7.88M	18M
Unearned Revenue Current, Total	12.19M	3.32M	4.95M	72.25M	38.4M
Other Current Liabilities	231M	239M	235M	302M	291M
Total Current Liabilities	550M	500M	507M	648M	718M
Long-Term Debt	137M	127M	117M	161M	198M
Long-Term Leases	52.76M	29.46M	26.15M	20.12M	14.85M
Unearned Revenue Non Current	63.2M	62.36M	57.63M	52.11M	53.81M
Deferred Tax Liability Non Current	177M	108M	97.88M	113M	129M
Other Non Current Liabilities	5.58M	5.44M	24.72M	5.21M	22.56M
Total Liabilities	985M	832M	831M	999M	1.14B
Common Stock, Total	1.3B	1.3B	1.3B	1.3B	1.3B
Additional Paid In Capital	2.23B	2.23B	2.23B	2.22B	2.23B
Retained Earnings	466M	145M	-28.09M	2.12M	107M
Comprehensive Income and Other	-360M	-290M	-240M	-268M	-205M
Total Common Equity	3.63B	3.38B	3.26B	3.26B	3.43B
Minority Interest	1.38B	1.26B	1.19B	1.18B	1.43B
Total Equity	5.02B	4.64B	4.45B	4.44B	4.86B
Total Liabilities And Equity	6B	5.48B	5.28B	5.44B	6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.31B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.31B
Book Value / Share	2.79	2.6	2.51	2.51	2.62
Tangible Book Value	3.45B	3.2B	3.1B	3.1B	3.27B
Tangible Book Value Per Share	2.65	2.47	2.38	2.39	2.49
Total Debt	410M	324M	343M	360M	435M
Net Debt	-1.59B	-1.34B	-1.18B	-1.29B	-1.15B
Debt Equivalent Oper. Leases	46.98M	23.45M	23.45M	36.26M	-
Minority Interest, Total (Incl. Fin. Div)	1.38B	1.26B	1.19B	1.18B	1.43B
Equity Method Investments, Total	250M	212M	194M	185M	-
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	33.28M	29.47M	22.11M	22.36M	-
Inventories - Work In Process, Total	10.7M	11.25M	9.73M	95.25M	-
Inventories - Finished Goods, Total	59.96M	59.57M	62.99M	58.62M	-
Inventories - Others	5.39M	5.61M	5.54M	5.42M	-
Buildings, Total	471M	471M	474M	849M	-
Machinery, Total	1.51B	1.62B	1.67B	1.66B	-
Full Time Employees	583	558	527	514	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	32.88M	31.4M	35.14M	46.64M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	59.87M	-320M	-174M	30.22M	136M
Depreciation & Amortization - CF	92.67M	91.59M	94.6M	102M	115M
Amortization of Goodwill and Intangible Assets - (CF)	7.52M	7.22M	7.2M	7.3M	9.44M
Depreciation & Amortization, Total	100M	98.82M	102M	109M	125M
Amortization of Deferred Charges, Total - (CF)	5.94M	6.24M	2.5M	2.07M	1.75M
(Gain) Loss From Sale Of Asset	68.33K	-	-496K	668K	991K
(Gain) Loss on Sale of Investments - (CF)	-181M	496M	209M	-61.42M	-68.65M
Asset Writedown & Restructuring Costs	11.44M	8.97K	10.53M	11.82M	-112M
Provision and Write-off of Bad Debts	12.51M	-1.52M	3.84M	8.88M	-
Other Operating Activities, Total	84.7M	-84.98M	-32.51M	-11.24M	9.98M
Change In Accounts Receivable	30.66M	113M	24.81M	-56.36M	27.97M
Change In Inventories	-2.93M	1.44M	5.38M	17.26M	20.52M
Change In Accounts Payable	-103M	-77.88M	-16.02M	28.02M	-64.74M
Change In Deferred Taxes	17.14M	-81.99M	-39.86M	-4.11M	9.8M
Cash from Operations	35.21M	149M	95.51M	74.94M	86.59M
Capital Expenditure	-90.43M	-54.83M	-24.28M	-45.7M	-24.73M
Sale of Property, Plant, and Equipment	123K	-	514K	266K	82.37K
Cash Acquisitions	-	-	-	-407K	-
Divestitures	39.9M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-53.89M	-42.78M	44.74M	-40.95M	158M
Other Investing Activities, Total	55.54M	14.9M	12.23M	3.88M	69.62M
Cash from Investing	-48.76M	-82.71M	33.21M	-82.92M	203M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	260M	241M	185M	151M	222M
Total Debt Issued	260M	241M	185M	151M	222M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-261M	-301M	-163M	-210M	-284M
Total Debt Repaid	-261M	-301M	-163M	-210M	-284M
Issuance of Common Stock	-	-	-	479K	3.42M
Common Dividends Paid	-23.23M	-23.61M	-18.62M	-13.12M	-13.25M
Common & Preferred Stock Dividends Paid	-23.23M	-23.61M	-18.62M	-13.12M	-13.25M
Other Financing Activities, Total	-13.82M	-37.38M	-14.74M	-847K	-171M
Cash from Financing	-38.9M	-121M	-10.91M	-72.82M	-242M
Foreign Exchange Rate Adjustments	-18.57M	21.07M	13.7M	-7.29M	13.63M
Net Change in Cash	-71.02M	-33.69M	132M	-88.08M	61.63M
Supplemental Items
Cash Income Tax Paid (Refund)	41.23M	-15.01M	34.05M	17.65M	16.71M
Levered Free Cash Flow	5.77M	92.44M	60.66M	53.3M	-87.34M
Unlevered Free Cash Flow	18.77M	102M	68.05M	62.52M	-87.34M
Change In Net Working Capital	-29.29M	-47.91M	-13.85M	-21.61M	148M
Net Debt Issued / Repaid	-1.85M	-59.7M	22.45M	-59.33M	-61.46M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.43	0.07	-0.48	-0.46	-0.71
Return on Total Capital	-0.48	0.08	-0.53	-0.51	-0.81
Return On Equity %	1.79	-8.81	-5.1	0.16	2.93
Return on Common Equity	1.63	-9.13	-5.23	0.93	3.26
Margin Analysis
Gross Profit Margin %	38.46	43.5	34.22	33.53	21.94
SG&A Margin	38.56	35.04	40.55	36.27	30.99
EBITDA Margin %	13.29	26.02	16.35	18.04	11.11
EBITA Margin %	-9.23	3.7	-10.6	-9.22	-11.83
EBIT Margin %	-11.24	1.78	-12.84	-11.31	-13.83
Income From Continuing Operations Margin %	24.17	-113.36	-72.16	2.04	28.83
Net Income Margin %	16.04	-85.35	-54.01	8.69	23.12
Net Avail. For Common Margin %	16.04	-85.35	-54.01	8.69	23.12
Normalized Net Income Margin	-4.88	28.9	10.91	-0.51	0.52
Levered Free Cash Flow Margin	1.54	24.62	18.86	15.32	-18.51
Unlevered Free Cash Flow Margin	5.03	27.25	21.16	17.97	-18.51
Asset Turnover
Asset Turnover	0.06	0.07	0.06	0.06	0.08
Fixed Assets Turnover	0.29	0.29	0.25	0.28	0.33
Receivables Turnover (Average Receivables)	2.32	2.43	2.28	2.1	1.87
Inventory Turnover (Average Inventory)	3.09	2.98	3.27	2.43	2.28
Short Term Liquidity
Current Ratio	4.3	3.96	3.56	3.2	3.03
Quick Ratio	3.95	3.64	3.33	2.88	2.64
Operating Cash Flow to Current Liabilities	0.06	0.3	0.19	0.12	0.12
Days Sales Outstanding (Average Receivables)	157.14	150.34	159.97	173.88	195.29
Days Outstanding Inventory (Average Inventory)	118.16	122.4	111.58	150.89	160.35
Average Days Payable Outstanding	115.99	108.54	96.95	70.7	87.7
Cash Conversion Cycle (Average Days)	159.31	164.2	174.6	254.06	267.94
Long Term Solvency
Total Debt/Equity	8.18	6.98	7.71	8.11	8.94
Total Debt / Total Capital	7.56	6.53	7.16	7.5	8.2
LT Debt/Equity	3.79	3.37	3.22	4.07	4.38
Long-Term Debt / Total Capital	3.5	3.15	2.99	3.76	4.02
Total Liabilities / Total Assets	16.41	15.19	15.73	18.37	18.95
EBIT / Interest Expense	-2.02	0.42	-3.49	-2.67	-
EBITDA / Interest Expense	2.8	6.69	5.12	4.73	-
(EBITDA - Capex) / Interest Expense	-1.55	3.21	3.06	1.63	-
Total Debt / EBITDA	7.05	3.07	5.68	5.16	7.63
Net Debt / EBITDA	-27.31	-12.66	-19.56	-18.53	-20.1
Total Debt / (EBITDA - Capex)	-12.74	6.4	9.48	14.96	13.48
Net Debt / (EBITDA - Capex)	49.38	-26.35	-32.68	-53.72	-35.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.04	0.57	-14.33	8.15	35.66
Gross Profit, 1 Yr. Growth %	12.78	13.76	-32.61	5.98	-11.23
EBITDA, 1 Yr. Growth %	-22.63	79.01	-48.46	18.74	-16.44
EBITA, 1 Yr. Growth %	43.69	-147.21	-286.7	-5.3	74.09
EBIT, 1 Yr. Growth %	15.11	-115.93	-718.11	-4.74	65.81
Earnings From Cont. Operations, 1 Yr. Growth %	-60.51	-571.77	-45.38	-103.06	1.82K
Net Income, 1 Yr. Growth %	-64.46	-635.2	-45.67	-117.39	261.12
Normalized Net Income, 1 Yr. Growth %	106.02	-695.23	-67.66	-105.08	-237.57
Diluted EPS Before Extra, 1 Yr. Growth %	-64.43	-634.71	-45.69	-117.37	261.64
Accounts Receivable, 1 Yr. Growth %	-2.6	-5.85	-10.47	50.07	56.97
Inventory, 1 Yr. Growth %	-5.79	-2.83	-15.49	121.76	46.33
Net Property, Plant and Equip., 1 Yr. Growth %	1.93	-0.02	-3.1	-2.09	28.59
Total Assets, 1 Yr. Growth %	-0.93	-8.77	-3.59	2.96	10.34
Tangible Book Value, 1 Yr. Growth %	-1.33	-7.05	-3.4	0.15	5.44
Common Equity, 1 Yr. Growth %	-2.01	-6.88	-3.66	-0.06	5.27
Cash From Operations, 1 Yr. Growth %	-87.17	322.23	-35.75	-21.53	15.54
Capital Expenditures, 1 Yr. Growth %	-50.32	-39.36	-55.73	88.27	-45.88
Levered Free Cash Flow, 1 Yr. Growth %	-95.84	1.5K	-34.38	-12.13	-263.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.95	445.15	-33.48	-8.14	-239.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.76	-0.23	-7.18	-3.74	21.13
Gross Profit, 2 Yr. CAGR %	5.31	13.27	-12.44	-15.49	-3.01
EBITDA, 2 Yr. CAGR %	-21.86	23.45	-1.83	-21.58	-0.39
EBITA, 2 Yr. CAGR %	-7.42	-23.83	7.6	32.47	28.4
EBIT, 2 Yr. CAGR %	-12.61	-57.18	-0.78	142.66	25.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.53	36.49	60.4	-87.08	-23.43
Net Income, 2 Yr. CAGR %	3.61	37.91	70.34	-69.26	-20.75
Normalized Net Income, 2 Yr. CAGR %	-56.51	250.18	38.74	-87.18	-73.56
Diluted EPS Before Extra, 2 Yr. CAGR %	3.66	37.91	70.24	-69.29	-20.75
Accounts Receivable, 2 Yr. CAGR %	-14.11	-4.24	-8.19	15.91	53.48
Inventory, 2 Yr. CAGR %	-0.93	-4.32	-9.38	36.9	80.14
Net Property, Plant and Equip., 2 Yr. CAGR %	3.44	0.95	-1.57	-2.59	12.21
Total Assets, 2 Yr. CAGR %	-1.15	-4.93	-6.2	-0.37	6.58
Tangible Book Value, 2 Yr. CAGR %	2.14	-4.23	-5.24	-1.64	2.76
Common Equity, 2 Yr. CAGR %	1.02	-4.48	-5.29	-1.88	2.57
Cash From Operations, 2 Yr. CAGR %	-57.88	-26.4	64.71	-29	-4.78
Capital Expenditures, 2 Yr. CAGR %	-10.76	-45.11	-48.19	-8.71	0.94
Levered Free Cash Flow, 2 Yr. CAGR %	-18.36	-18.35	224.29	-24.07	19.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.76	-18.93	90.43	-21.83	13.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.52	-6.44	-5.17	-2.32	7.92
Gross Profit, 3 Yr. CAGR %	10.53	8.06	-4.73	-6.69	-14.09
EBITDA, 3 Yr. CAGR %	-11.43	6.34	-6.38	4.77	-19.9
EBITA, 3 Yr. CAGR %	-12.66	-29.79	12.48	2.86	45.1
EBIT, 3 Yr. CAGR %	-12.98	-50.45	4.26	-2.11	113.73
Earnings From Cont. Operations, 3 Yr. CAGR %	42.87	42.69	0.53	-57.15	-31.59
Net Income, 3 Yr. CAGR %	3.65	79.11	1.03	-20.38	-30.12
Normalized Net Income, 3 Yr. CAGR %	-48.22	4.03	58.29	-53.92	-71.72
Diluted EPS Before Extra, 3 Yr. CAGR %	3.65	79.11	1.02	-20.46	-30.13
Accounts Receivable, 3 Yr. CAGR %	-18.92	-11.44	-6.37	8.15	28.24
Inventory, 3 Yr. CAGR %	-4.82	-1.56	-8.2	22.12	39.97
Net Property, Plant and Equip., 3 Yr. CAGR %	1.44	2.27	-0.42	-1.74	6.85
Total Assets, 3 Yr. CAGR %	1.13	-3.76	-4.48	-3.24	3.08
Tangible Book Value, 3 Yr. CAGR %	4.27	-1.02	-3.95	-3.48	0.67
Common Equity, 3 Yr. CAGR %	1.66	-1.69	-4.21	-3.57	0.45
Cash From Operations, 3 Yr. CAGR %	-18.63	-9.17	-29.66	28.64	-16.48
Capital Expenditures, 3 Yr. CAGR %	-10.88	-21.54	-48.91	-20.34	-23.31
Levered Free Cash Flow, 3 Yr. CAGR %	-31.08	120.23	-24.09	109.85	-1.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.26	46.88	-24.11	49.35	-5.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.52	-12.98	-7.38	-5.37	4.58
Gross Profit, 5 Yr. CAGR %	-9.22	-1.46	0.69	-2.06	-4.05
EBITDA, 5 Yr. CAGR %	-12.93	26.37	-5.92	-5.03	-3.94
EBITA, 5 Yr. CAGR %	-2.82	-31.54	-7.97	-4.41	18.42
EBIT, 5 Yr. CAGR %	-4.7	-42.52	-8.29	-6.46	12.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.96	24.51	49.64	-45.42	-9.84
Net Income, 5 Yr. CAGR %	3.17	48.27	26.44	-11.54	-8.32
Normalized Net Income, 5 Yr. CAGR %	-25.9	-6.12	-23.2	-54.97	-45.52
Diluted EPS Before Extra, 5 Yr. CAGR %	3.19	48.27	26.4	-11.57	-8.33
Accounts Receivable, 5 Yr. CAGR %	-13.54	-15.95	-14.78	-1.38	14.1
Inventory, 5 Yr. CAGR %	-13.46	-11.35	-6.67	12.32	20.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.21	-0.6	0.22	0.3	4.45
Total Assets, 5 Yr. CAGR %	-1.05	-3.47	-1.87	-2.41	-0.2
Tangible Book Value, 5 Yr. CAGR %	3.68	1.26	0.36	-1.27	-1.32
Common Equity, 5 Yr. CAGR %	1.32	-0.78	-1.18	-1.76	-1.55
Cash From Operations, 5 Yr. CAGR %	-9.23	-5.26	7.89	-17.69	-20.6
Capital Expenditures, 5 Yr. CAGR %	33.54	1.6	-28.26	-16.64	-32.91
Levered Free Cash Flow, 5 Yr. CAGR %	-45.3	-17.22	28.05	43.85	-8.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25	-13.75	76.8	14.13	-10.92