Cash flow Shenzhen Mason Technologies Co.,Ltd

Equities

002654

CNE100001C48

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End-of-day quote Shenzhen S.E. Other stock markets 2025-07-18			5-day change	1st Jan Change
11.80 ^CNY	-0.42%		-1.75%	-2.72%

Apr. 24	Shenzhen Mason Technologies Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
2024	Shenzhen Mason Technologies Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2024	CI

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Published financial data: SHENZHEN MASON TECHNOLOGIES CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.13B	4.4B	3.47B	3.95B	4.54B
Other Revenues, Total	29.95M	14.94M	276M	281M	330M
Total Revenues	4.16B	4.41B	3.75B	4.24B	4.87B
Cost of Goods Sold, Total	3.48B	3.81B	3.43B	3.84B	4.4B
Gross Profit	683M	606M	322M	393M	472M
Selling General & Admin Expenses, Total	280M	308M	294M	309M	297M
Provision for Bad Debts	109M	98.04M	23.84M	-29.15M	-8.66M
R&D Expenses	115M	124M	140M	140M	120M
Other Operating Expenses	-3.19M	-2.04M	-1.61M	1.13M	6.17M
Other Operating Expenses, Total	500M	528M	457M	422M	415M
Operating Income	183M	78.44M	-135M	-28.75M	57.53M
Interest Expense, Total	-48.77M	-50.58M	-50.14M	-45.44M	-56.66M
Interest And Investment Income	2.76M	3.4M	6.03M	48.24M	9.86M
Net Interest Expenses	-46.02M	-47.19M	-44.11M	2.8M	-46.81M
Currency Exchange Gains (Loss)	-3.81M	-2.19M	3.95M	1.63M	2.82M
Other Non Operating Income (Expenses)	-16.68M	-16.06M	-17.32M	5.78M	-7.72M
EBT, Excl. Unusual Items	117M	12.99M	-192M	-18.54M	5.82M
Impairment of Goodwill	-137M	-396M	-61.87M	-61.59M	-
Gain (Loss) On Sale Of Investments	7.96M	11.59M	5.19M	29.14M	34.26M
Gain (Loss) On Sale Of Assets	5.29M	-300K	287K	-211K	-44.78K
Asset Writedown	-1.99M	-2.9M	-38.65K	-234K	-104K
Legal Settlements	-45.57M	-	-	-	-
Other Unusual Items	169M	12.57M	14.51M	87.72M	11.78M
EBT, Incl. Unusual Items	114M	-362M	-234M	36.29M	51.71M
Income Tax Expense	-1.5M	-8.91M	-35.18M	12.11M	-8.76M
Earnings From Continuing Operations	116M	-353M	-199M	24.18M	60.47M
Net Income to Company	116M	-353M	-199M	24.18M	60.47M
Minority Interest	-34.66M	-19.09M	28.2M	21.07M	2.26M
Net Income - (IS)	81.01M	-372M	-171M	45.25M	62.73M
Net Income to Common Incl Extra Items	81.01M	-372M	-171M	45.25M	62.73M
Net Income to Common Excl. Extra Items	81.01M	-372M	-171M	45.25M	62.73M
Per Share Items
Net EPS - Basic	0.09	-0.43	-0.2	0.05	0.07
Basic EPS - Continuing Operations	0.09	-0.43	-0.2	0.05	0.07
Basic Weighted Average Shares Outstanding	900M	865M	855M	905M	896M
Net EPS - Diluted	0.09	-0.43	-0.2	0.05	0.07
Diluted EPS - Continuing Operations	0.09	-0.43	-0.2	0.05	0.07
Diluted Weighted Average Shares Outstanding	900M	865M	855M	905M	896M
Normalized Basic EPS	0.04	-0.01	-0.11	0.01	0.01
Normalized Diluted EPS	0.04	-0.01	-0.11	0.01	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	61.54	-11.03	-24.45	209.05	49.76
Supplemental Items
EBITDA	262M	149M	-69.47M	47.6M	155M
EBITA	208M	97.91M	-117M	-11.07M	75.63M
EBIT	183M	78.44M	-135M	-28.75M	57.53M
EBITDAR	265M	150M	-67.68M	51.16M	159M
Total Revenues (As Reported)	4.16B	4.41B	3.75B	4.24B	4.87B
Effective Tax Rate - (Ratio)	-1.31	2.46	15.01	33.37	-16.93
Total Current Taxes	26.65M	20.64M	2.77M	7.78M	18.93M
Total Deferred Taxes	-28.14M	-29.56M	-37.95M	4.33M	-27.69M
Normalized Net Income	38.29M	-10.97M	-92.07M	9.48M	5.9M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	1.49M	2.94M	-	-
Non-Cash Pension Expense	523K	1.44M	7.73M	4.43M	2.27M
Supplemental Operating Expense Items
Advertising Expense	1.89M	2.43M	1.61M	2.95M	2.62M
Selling and Marketing Expenses	93.49M	114M	114M	114M	109M
General and Administrative Expenses	186M	194M	181M	195M	188M
Research And Development Expense From Footnotes	115M	124M	140M	143M	131M
Net Rental Expense, Total	2.32M	1.79M	1.79M	3.56M	3.61M
Imputed Operating Lease Interest Expense	1.56M	786K	774K	1.32M	1.15M
Imputed Operating Lease Depreciation	764K	1M	1.02M	2.24M	2.46M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	731M	620M	495M	363M	403M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	38.39M	50.95M	49.74M	9.53M	50.4M
Total Cash And Short Term Investments	770M	671M	545M	373M	454M
Accounts Receivable, Total	1.7B	1.81B	2.23B	1.61B	2.23B
Other Receivables	68.65M	58.11M	57.12M	23.93M	28.34M
Total Receivables	1.77B	1.87B	2.29B	1.63B	2.26B
Inventory	147M	173M	126M	202M	291M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	203M	342M	257M	232M	222M
Total Current Assets	2.89B	3.06B	3.22B	2.44B	3.23B
Gross Property Plant And Equipment	912M	865M	913M	1.99B	2.06B
Accumulated Depreciation	-377M	-413M	-458M	-1.09B	-1.17B
Net Property Plant And Equipment	534M	452M	455M	904M	890M
Long-term Investments	2M	2M	2M	-	8.93M
Goodwill	588M	192M	130M	68.78M	68.78M
Other Intangibles, Total	149M	158M	144M	226M	232M
Accounts Receivable Long-Term	61.79M	15.64M	42.35K	45.52M	2.58M
Deferred Tax Assets Long-Term	80.79M	98.6M	135M	151M	183M
Deferred Charges Long-Term	2.81M	5.65M	8.65M	37.42M	72.5M
Other Long-Term Assets, Total	131M	173M	144M	140M	109M
Total Assets	4.44B	4.15B	4.24B	4.01B	4.79B
Liabilities
Accounts Payable, Total	876M	731M	1.41B	813M	1.1B
Accrued Expenses, Total	81.98M	79.15M	55.44M	75.48M	87.51M
Short-term Borrowings	325M	566M	515M	419M	952M
Current Portion of Long-Term Debt	98.96M	97.48M	229M	5.88M	54.54M
Current Portion of Leases	19.51M	56.41M	34.01M	117M	85.55M
Current Income Taxes Payable	21.66M	15.35M	2.93M	17.44M	9.95M
Unearned Revenue Current, Total	57.61M	83.94M	116M	83.09M	49.05M
Other Current Liabilities	336M	340M	167M	324M	309M
Total Current Liabilities	1.82B	1.97B	2.53B	1.85B	2.65B
Long-Term Debt	342M	251M	21.91M	59.44M	35.39M
Long-Term Leases	24.75M	62.32M	22.81M	535M	475M
Unearned Revenue Non Current	35.94M	31.74M	25.56M	23.43M	22.39M
Deferred Tax Liability Non Current	27.87M	16.12M	15.06M	14.14M	19.06M
Other Non Current Liabilities	21.91M	670K	241K	41.92K	22.68K
Total Liabilities	2.27B	2.33B	2.61B	2.49B	3.2B
Common Stock, Total	875M	855M	855M	845M	845M
Additional Paid In Capital	1.76B	1.71B	1.71B	1.65B	1.66B
Retained Earnings	-529M	-900M	-1.07B	-1.03B	-963M
Treasury Stock	-13.96M	-	-	-	-
Comprehensive Income and Other	-62.76M	-4.32M	-4.27M	-4.27M	-110K
Total Common Equity	2.03B	1.66B	1.49B	1.47B	1.54B
Minority Interest	143M	162M	132M	59.03M	56.77M
Total Equity	2.17B	1.82B	1.62B	1.52B	1.59B
Total Liabilities And Equity	4.44B	4.15B	4.24B	4.01B	4.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	875M	855M	855M	845M	845M
ECS Total Common Shares Outstanding	875M	855M	855M	845M	845M
Book Value / Share	2.32	1.94	1.74	1.73	1.82
Tangible Book Value	1.29B	1.31B	1.21B	1.17B	1.24B
Tangible Book Value Per Share	1.48	1.53	1.42	1.38	1.46
Total Debt	810M	1.03B	823M	1.14B	1.6B
Net Debt	40.87M	362M	278M	763M	1.15B
Debt Equivalent Oper. Leases	18.56M	14.33M	14.33M	28.46M	28.85M
Minority Interest, Total (Incl. Fin. Div)	143M	162M	132M	59.03M	56.77M
Equity Method Investments, Total	2M	2M	2M	-	8.93M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	38.57M	47.37M	51.14M	43.2M	79.23M
Inventories - Work In Process, Total	36.69M	24.11M	15.23M	81.37M	80.41M
Inventories - Finished Goods, Total	107M	133M	88.63M	28.11M	152M
Inventories - Others	-	-	-	71.85M	-
Buildings, Total	365M	368M	425M	522M	549M
Machinery, Total	452M	456M	453M	1.42B	1.43B
Full Time Employees	1.95K	1.84K	1.4K	1.47K	1.38K
Accumulated Allowance for Doubtful Accounts (Supple)	289M	335M	337M	304M	288M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	81.01M	-372M	-171M	45.25M	62.73M
Depreciation & Amortization - CF	54.44M	61.99M	57.76M	68.66M	88.48M
Amortization of Goodwill and Intangible Assets - (CF)	24.59M	19.48M	17.79M	17.68M	18.1M
Depreciation & Amortization, Total	79.03M	81.46M	75.55M	86.34M	107M
Amortization of Deferred Charges, Total - (CF)	3.45M	1.46M	2.62M	9.13M	6.31M
(Gain) Loss From Sale Of Asset	-5.28M	300K	-287K	-211K	44.78K
(Gain) Loss on Sale of Investments - (CF)	33.96M	-1.89M	-6.66M	-61.91M	-37.54M
Asset Writedown & Restructuring Costs	139M	399M	61.91M	61.82M	104K
Provision and Write-off of Bad Debts	109M	90.93M	24.15M	-29.46M	-8.66M
Other Operating Activities, Total	73.61M	101M	55.19M	29.44M	62.26M
Change In Accounts Receivable	-242M	-242M	-368M	741M	-640M
Change In Inventories	65.45M	-21.97M	49.24M	-69.54M	-87.26M
Change In Accounts Payable	-139M	-187M	543M	-683M	338M
Change In Deferred Taxes	-28.14M	-29.56M	-37.81M	-16.09M	-27.69M
Change in Other Net Operating Assets	1.78M	-	-	-75.43M	-
Cash from Operations	172M	-181M	227M	37.69M	-224M
Capital Expenditure	-43.4M	-22.13M	-35.69M	-48.09M	-93.67M
Sale of Property, Plant, and Equipment	15.54M	406K	594K	267K	261K
Cash Acquisitions	-	-	-	-393M	-
Divestitures	-	1.07M	4.44M	82.42M	-
Investment in Marketable and Equity Securities, Total	-	-	0	0	-8.92M
Other Investing Activities, Total	24.78M	-1.55M	8.12M	20.13M	6.11M
Cash from Investing	-3.08M	-22.2M	-22.53M	-338M	-96.22M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	565M	537M	565M	1.34B	1.23B
Total Debt Issued	565M	537M	565M	1.34B	1.23B
Short Term Debt Repaid, Total	-	-251M	-172M	-123M	-
Long-Term Debt Repaid, Total	-189M	-399M	-675M	-914M	-849M
Total Debt Repaid	-189M	-650M	-848M	-1.04B	-849M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-11.45M	-	-	-
Common Dividends Paid	-49.85M	-41.04M	-41.79M	-94.6M	-31.21M
Common & Preferred Stock Dividends Paid	-49.85M	-41.04M	-41.79M	-94.6M	-31.21M
Other Financing Activities, Total	-346M	295M	-50.23M	-48.03M	-14.24M
Cash from Financing	-20.17M	130M	-374M	164M	332M
Foreign Exchange Rate Adjustments	-2.03M	-1.3M	1.71M	1.4M	1.77M
Net Change in Cash	147M	-75.09M	-168M	-135M	12.98M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	69.96M	68.66M	46.39M	27.7M	63.92M
Levered Free Cash Flow	-359M	-308M	143M	169M	-343M
Unlevered Free Cash Flow	-329M	-276M	174M	197M	-307M
Change In Net Working Capital	483M	386M	-216M	-168M	363M
Net Debt Issued / Repaid	376M	-113M	-282M	307M	377M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.53	1.14	-2.01	-0.44	0.82
Return on Total Capital	4.2	1.68	-3.18	-0.7	1.21
Return On Equity %	5.39	-17.67	-11.57	1.54	3.88
Return on Common Equity	4.01	-20.16	-10.86	3.06	4.18
Margin Analysis
Gross Profit Margin %	16.43	13.74	8.59	9.28	9.69
SG&A Margin	6.72	6.98	7.86	7.3	6.09
EBITDA Margin %	6.3	3.37	-1.85	1.12	3.18
EBITA Margin %	5	2.22	-3.13	-0.26	1.55
EBIT Margin %	4.4	1.78	-3.6	-0.68	1.18
Income From Continuing Operations Margin %	2.78	-8	-5.31	0.57	1.24
Net Income Margin %	1.95	-8.44	-4.56	1.07	1.29
Net Avail. For Common Margin %	1.95	-8.44	-4.56	1.07	1.29
Normalized Net Income Margin	0.92	-0.25	-2.46	0.22	0.12
Levered Free Cash Flow Margin	-8.64	-6.97	3.8	3.98	-7.03
Unlevered Free Cash Flow Margin	-7.91	-6.26	4.64	4.65	-6.31
Asset Turnover
Asset Turnover	0.92	1.03	0.89	1.03	1.11
Fixed Assets Turnover	7.67	8.95	8.27	6.23	5.43
Receivables Turnover (Average Receivables)	2.49	2.5	1.72	2.06	2.37
Inventory Turnover (Average Inventory)	19.15	23.8	22.94	23.45	17.85
Short Term Liquidity
Current Ratio	1.59	1.55	1.27	1.32	1.22
Quick Ratio	1.4	1.29	1.12	1.08	1.02
Operating Cash Flow to Current Liabilities	0.09	-0.09	0.09	0.02	-0.08
Days Sales Outstanding (Average Receivables)	146.75	146	212.61	177.24	154.61
Days Outstanding Inventory (Average Inventory)	19.12	15.33	15.91	15.57	20.5
Average Days Payable Outstanding	98.28	76.52	115.6	103.51	77.94
Cash Conversion Cycle (Average Days)	67.58	84.81	112.91	89.3	97.17
Long Term Solvency
Total Debt/Equity	37.27	56.67	50.75	74.52	100.52
Total Debt / Total Capital	27.15	36.17	33.66	42.7	50.13
LT Debt/Equity	16.87	17.2	2.76	38.98	32.01
Long-Term Debt / Total Capital	12.29	10.98	1.83	22.34	15.96
Total Liabilities / Total Assets	51.07	56.11	61.73	62	66.75
EBIT / Interest Expense	3.76	1.55	-2.69	-0.63	1.02
EBITDA / Interest Expense	5.38	3.16	-1.18	1.27	2.9
(EBITDA - Capex) / Interest Expense	4.49	2.72	-1.9	0.21	1.24
Total Debt / EBITDA	3.09	6.46	-13.85	19.72	9.76
Net Debt / EBITDA	0.16	2.26	-4.68	13.24	7
Total Debt / (EBITDA - Capex)	3.7	7.5	-8.65	119.62	22.75
Net Debt / (EBITDA - Capex)	0.19	2.63	-2.92	80.34	16.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.48	6.04	-15.04	13.01	15.08
Gross Profit, 1 Yr. Growth %	5.63	-11.29	-46.9	22.08	20.14
EBITDA, 1 Yr. Growth %	-11.6	-43.44	-146.64	-168.89	219.55
EBITA, 1 Yr. Growth %	-12.89	-52.98	-219.21	-90.52	-843.36
EBIT, 1 Yr. Growth %	-14.47	-57.19	-272.06	-78.7	-302.28
Earnings From Cont. Operations, 1 Yr. Growth %	38.27	-405.21	-43.59	-112.14	150.07
Net Income, 1 Yr. Growth %	23.39	-559.38	-54.06	-126.47	38.62
Normalized Net Income, 1 Yr. Growth %	-73.57	-128.65	670.61	-110.37	-37.83
Diluted EPS Before Extra, 1 Yr. Growth %	28.57	-577.78	-53.49	-125	40
Accounts Receivable, 1 Yr. Growth %	6.06	6.32	23.14	-27.95	38.73
Inventory, 1 Yr. Growth %	-32.08	17.65	-27.19	60.46	44.27
Net Property, Plant and Equip., 1 Yr. Growth %	-2.78	-15.47	0.7	98.65	-1.48
Total Assets, 1 Yr. Growth %	-3.36	-6.55	2.01	-5.42	19.53
Tangible Book Value, 1 Yr. Growth %	17.72	1.25	-7.29	-3.58	5.64
Common Equity, 1 Yr. Growth %	0.91	-18.28	-10.3	-1.58	4.93
Cash From Operations, 1 Yr. Growth %	110.9	-205.27	-225.43	-83.42	-694.82
Capital Expenditures, 1 Yr. Growth %	-42.56	-49	61.22	34.77	94.76
Levered Free Cash Flow, 1 Yr. Growth %	-208.23	-14.44	-146.1	18.3	-606.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.74	-16.12	-163.02	13.31	-419.79
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.67	2.73	-5.08	-2.02	14.04
Gross Profit, 2 Yr. CAGR %	4.82	-3.2	-31.37	-19.49	21.1
EBITDA, 2 Yr. CAGR %	40.38	-29.23	-48.57	-43.47	49.76
EBITA, 2 Yr. CAGR %	64.86	-35.94	-24.99	-66.44	-19.53
EBIT, 2 Yr. CAGR %	91.61	-39.49	-14.18	-39.46	-34.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.79	105.43	31.22	-73.83	-44.9
Net Income, 2 Yr. CAGR %	-73.27	138.08	45.27	-65.13	-39.43
Normalized Net Income, 2 Yr. CAGR %	81.16	-72.48	55.07	-10.91	-74.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.63	147.85	49.07	-65.9	-40.84
Accounts Receivable, 2 Yr. CAGR %	6.17	6.19	14.42	-5.81	-0.02
Inventory, 2 Yr. CAGR %	-6.31	-10.61	-7.44	8.09	52.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.66	-9.35	-7.74	41.43	39.89
Total Assets, 2 Yr. CAGR %	-1.29	-4.97	-2.36	-1.73	6.33
Tangible Book Value, 2 Yr. CAGR %	21.17	9.17	-3.12	-5.47	0.92
Common Equity, 2 Yr. CAGR %	0.47	-9.19	-14.38	-6.06	1.62
Cash From Operations, 2 Yr. CAGR %	35.22	49	14.91	-54.4	-0.7
Capital Expenditures, 2 Yr. CAGR %	-37.08	-45.88	-9.33	47.4	62.01
Levered Free Cash Flow, 2 Yr. CAGR %	75.5	-3.77	-37.02	-26.16	55.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.41	-12.76	-27.29	-15.5	32.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.99	-1.22	-3.57	0.6	3.38
Gross Profit, 3 Yr. CAGR %	3.24	-0.85	-20.76	-16.84	-8
EBITDA, 3 Yr. CAGR %	-7.21	3.74	-38.36	-43.41	1.33
EBITA, 3 Yr. CAGR %	-8.6	8.59	-21.1	-62.4	-8.36
EBIT, 3 Yr. CAGR %	-9.21	16.27	-14.28	-46.06	-9.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.39	-31.84	33.53	-40.65	-44.46
Net Income, 3 Yr. CAGR %	-15.89	-31.03	37.58	-17.64	-44.76
Normalized Net Income, 3 Yr. CAGR %	-36.82	-2.04	-14.02	-37.2	-20.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.45	-30.75	41.9	-17.79	-45.4
Accounts Receivable, 3 Yr. CAGR %	16.63	6.22	11.57	-1.93	7.17
Inventory, 3 Yr. CAGR %	-3.21	1.08	-16.52	11.19	19.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.55	-18.29	-6.12	19.13	25.37
Total Assets, 3 Yr. CAGR %	1.04	-3.08	-2.7	-3.36	4.9
Tangible Book Value, 3 Yr. CAGR %	0.6	14.13	3.38	-3.28	-1.91
Common Equity, 3 Yr. CAGR %	-7.91	-6.21	-9.56	-10.32	-2.53
Cash From Operations, 3 Yr. CAGR %	57.24	24.39	40.69	-39.74	7.34
Capital Expenditures, 3 Yr. CAGR %	-38.13	-41.33	-22.13	3.48	61.75
Levered Free Cash Flow, 3 Yr. CAGR %	20.51	38.13	-24.57	-22.3	3.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.4	43.87	-21.72	-15.71	3.66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.74	22.95	4.26	-1.54	3.12
Gross Profit, 5 Yr. CAGR %	22.88	6.3	-12.32	-8.77	-6.11
EBITDA, 5 Yr. CAGR %	18.16	-7.71	-26.7	-18.59	-12.18
EBITA, 5 Yr. CAGR %	26.04	-9.95	-15.51	-32.06	-20.53
EBIT, 5 Yr. CAGR %	25.23	-12.62	-11.23	-10.44	-23.12
Earnings From Cont. Operations, 5 Yr. CAGR %	15.34	19.36	7.15	-53.52	-6.29
Net Income, 5 Yr. CAGR %	7.48	21.03	4.66	-47.5	-0.91
Normalized Net Income, 5 Yr. CAGR %	0.45	-35.78	-9.52	-4.06	-47.29
Diluted EPS Before Extra, 5 Yr. CAGR %	0	19.03	4.56	-47.84	0
Accounts Receivable, 5 Yr. CAGR %	27.95	23.63	15.74	1.23	6.78
Inventory, 5 Yr. CAGR %	-4.71	-0	-4.93	3.83	6.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.09	-7.96	-10.05	1.76	10.12
Total Assets, 5 Yr. CAGR %	16.31	4.75	-0.33	-2.54	0.84
Tangible Book Value, 5 Yr. CAGR %	6.05	2.4	-0.9	5.84	2.38
Common Equity, 5 Yr. CAGR %	9.33	-5.24	-10.55	-6.15	-5.25
Cash From Operations, 5 Yr. CAGR %	30.1	-6.43	38.7	-16.74	22.39
Capital Expenditures, 5 Yr. CAGR %	-27.54	-34.74	-27.91	-15.19	4.39
Levered Free Cash Flow, 5 Yr. CAGR %	1.55	23.79	-7.04	7.64	0.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.18	19.75	-2.58	16.28	-3.25
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-