TELLING TELECOMMUNICATION HOLDING CO.,LTD

Income Statement Telling Telecommunication Holding Co.,Ltd

Equities

000829

CNE000000TM1

Computer & Electronics Retailers

End-of-day quote Shenzhen S.E. Other stock markets 2026-02-11			5-day change	1st Jan Change
10.97 ^CNY	-2.05%		+6.09%	+0.55%

25-10-30	Telling Telecommunication Holding Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
25-08-29	Telling Telecommunication Holding Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: TELLING TELECOMMUNICATION HOLDING CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59.74B	70.96B	76.4B	94.79B	83.99B
Other Revenues, Total	46.79M	38.84M	29.96M	31.26M	50.06M
Total Revenues	59.78B	71B	76.43B	94.82B	84.04B
Cost of Goods Sold, Total	58.08B	68.68B	73.77B	92.21B	81.61B
Gross Profit	1.7B	2.32B	2.65B	2.62B	2.43B
Selling General & Admin Expenses, Total	1.24B	1.49B	1.74B	1.73B	1.67B
Provision for Bad Debts	-30.63M	8.5M	69.78M	-8.42M	8.22M
R&D Expenses	82.93M	86.72M	74.04M	78.28M	76.82M
Other Operating Expenses	48.07M	46.42M	40.24M	78.54M	95.35M
Other Operating Expenses, Total	1.34B	1.63B	1.92B	1.88B	1.85B
Operating Income	358M	693M	731M	738M	580M
Interest Expense, Total	-247M	-350M	-568M	-656M	-623M
Interest And Investment Income	168M	37.95M	57.71M	83.24M	66.8M
Net Interest Expenses	-79.11M	-312M	-510M	-573M	-556M
Currency Exchange Gains (Loss)	-26.72M	-7.87M	29.78M	16.12M	5.25M
Other Non Operating Income (Expenses)	-26.39M	-32.91M	-53.76M	-42.38M	-38.86M
EBT, Excl. Unusual Items	226M	340M	197M	139M	-9.9M
Impairment of Goodwill	-57.55M	-45.99M	-	-	-
Gain (Loss) On Sale Of Investments	-	-7.06M	-1.07M	-41.91M	93.71M
Gain (Loss) On Sale Of Assets	-	-63.57K	282K	-115K	91.83K
Asset Writedown	-286K	-120K	-150K	-377K	-177K
Other Unusual Items	39.54M	19.13M	2.27M	64.76M	49.42M
EBT, Incl. Unusual Items	208M	306M	198M	161M	133M
Income Tax Expense	24.98M	109M	75.31M	57.67M	74.78M
Earnings From Continuing Operations	183M	197M	123M	103M	58.37M
Net Income to Company	183M	197M	123M	103M	58.37M
Minority Interest	3.24M	9.62M	-12.67M	-19.59M	-27.18M
Net Income - (IS)	186M	207M	110M	83.66M	31.18M
Net Income to Common Incl Extra Items	186M	207M	110M	83.66M	31.18M
Net Income to Common Excl. Extra Items	186M	207M	110M	83.66M	31.18M
Per Share Items
Net EPS - Basic	0.18	0.2	0.11	0.08	0.03
Basic EPS - Continuing Operations	0.18	0.2	0.11	0.08	0.03
Basic Weighted Average Shares Outstanding	1.03B	1.03B	999M	1.03B	1.03B
Net EPS - Diluted	0.18	0.2	0.11	0.08	0.03
Diluted EPS - Continuing Operations	0.18	0.2	0.11	0.08	0.03
Diluted Weighted Average Shares Outstanding	1.03B	1.03B	999M	1.03B	1.03B
Normalized Basic EPS	0.14	0.21	0.11	0.07	-0.03
Normalized Diluted EPS	0.14	0.21	0.11	0.07	-0.03
Dividend Per Share	0.06	0.06	0.03	0.02	0.01
Payout Ratio	76.52	133.29	420.15	597.16	1.73K
Supplemental Items
EBITDA	445M	773M	810M	801M	618M
EBITA	422M	751M	788M	784M	603M
EBIT	358M	693M	731M	738M	580M
EBITDAR	488M	817M	854M	838M	632M
Total Revenues (As Reported)	59.78B	71B	76.43B	94.82B	84.04B
Effective Tax Rate - (Ratio)	12.02	35.6	38.06	35.84	56.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	19.98M	51.16M	68.06M	61.14M	51.46M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	5.01M	57.86M	7.26M	-3.47M	23.32M
Normalized Net Income	145M	222M	110M	67.01M	-33.37M
Interest Capitalized	-	-	-	48.17M	68.79M
Interest on Long-Term Debt	49.86M	93.77M	65.49M	-	-
Supplemental Operating Expense Items
Advertising Expense	162M	273M	446M	347M	288M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	901M	1.16B	1.39B	1.32B	1.3B
General and Administrative Expenses	342M	332M	353M	409M	366M
Research And Development Expense From Footnotes	87.31M	86.72M	74.04M	78.28M	76.82M
Net Rental Expense, Total	43.32M	43.93M	43.93M	36.84M	13.31M
Imputed Operating Lease Interest Expense	28.6M	21.32M	18.85M	17.94M	6.57M
Imputed Operating Lease Depreciation	14.72M	22.62M	25.08M	18.89M	6.74M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.54B	5.7B	4.25B	4.58B	4.06B
Trading Asset Securities, Total	-	-	500K	-	-
Total Cash And Short Term Investments	4.54B	5.7B	4.25B	4.58B	4.06B
Accounts Receivable, Total	809M	900M	1.03B	1.43B	2.06B
Other Receivables	335M	349M	364M	203M	384M
Total Receivables	1.14B	1.25B	1.4B	1.63B	2.45B
Inventory	2.55B	3.99B	5.33B	5.21B	4.34B
Prepaid Expenses	-	-	-	1.26M	-
Other Current Assets, Total	1.92B	2.89B	5.26B	3.87B	4.77B
Total Current Assets	10.16B	13.84B	16.24B	15.29B	15.62B
Gross Property Plant And Equipment	685M	1.27B	1.78B	993M	1.12B
Accumulated Depreciation	-182M	-243M	-299M	-251M	-283M
Net Property Plant And Equipment	503M	1.03B	1.48B	742M	840M
Long-term Investments	1.08B	1.11B	1.4B	1.87B	1.83B
Goodwill	954M	908M	908M	908M	908M
Other Intangibles, Total	1.31B	1.26B	1.22B	387M	355M
Deferred Tax Assets Long-Term	97.12M	39.26M	32.06M	60.85M	59.23M
Deferred Charges Long-Term	14.21M	11.66M	9.24M	12.57M	18.32M
Other Long-Term Assets, Total	151M	155M	136M	3B	3.32B
Total Assets	14.27B	18.35B	21.42B	22.26B	22.96B
Liabilities
Accounts Payable, Total	4.37B	4.79B	4.35B	5.57B	5.37B
Accrued Expenses, Total	134M	87.67M	88.77M	115M	147M
Short-term Borrowings	2.16B	6.76B	10.41B	7.88B	10.48B
Current Portion of Long-Term Debt	284M	-	-	1.29B	-
Current Portion of Leases	-	49.2M	47.99M	38.68M	40.18M
Current Income Taxes Payable	14.7M	39.62M	21.45M	11.3M	21.41M
Unearned Revenue Current, Total	2.49B	1.66B	1.31B	2.37B	1.78B
Other Current Liabilities	1.71B	631M	346M	521M	467M
Total Current Liabilities	11.16B	14.01B	16.58B	17.79B	18.3B
Long-Term Debt	598M	1.63B	2.2B	1.21B	1.37B
Long-Term Leases	-	51.94M	14.08M	49.65M	48.46M
Unearned Revenue Non Current	678K	91.11K	-	-	-
Deferred Tax Liability Non Current	-	-	57.8K	145M	167M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	11.76B	15.7B	18.8B	19.2B	19.89B
Common Stock, Total	1.03B	1.03B	1.03B	1.03B	1.03B
Additional Paid In Capital	345M	345M	345M	345M	345M
Retained Earnings	1.13B	1.28B	1.24B	1.3B	1.3B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-30.63M	-31.1M	-25.62M	334M	318M
Total Common Equity	2.47B	2.62B	2.58B	3B	2.99B
Minority Interest	43.57M	31.59M	42.53M	58.02M	80.01M
Total Equity	2.51B	2.65B	2.62B	3.06B	3.07B
Total Liabilities And Equity	14.27B	18.35B	21.42B	22.26B	22.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03B	1.03B	1.03B	1.03B	1.03B
ECS Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.03B	1.03B
Book Value / Share	2.41	2.55	2.52	2.93	2.92
Tangible Book Value	202M	455M	458M	1.71B	1.73B
Tangible Book Value Per Share	0.2	0.44	0.45	1.67	1.68
Total Debt	3.04B	8.49B	12.67B	10.47B	11.94B
Net Debt	-1.5B	2.79B	8.42B	5.89B	7.88B
Debt Equivalent Oper. Leases	347M	351M	351M	295M	106M
Minority Interest, Total (Incl. Fin. Div)	43.57M	31.59M	42.53M	58.02M	80.01M
Equity Method Investments, Total	219M	208M	201M	664M	651M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.73M	13.67M	7.86M	4.04M	5.48M
Inventories - Work In Process, Total	797M	809M	851M	397M	397M
Inventories - Finished Goods, Total	1.75B	3.21B	4.54B	4.87B	4.01B
Buildings, Total	210M	196M	217M	210M	210M
Machinery, Total	88.48M	89.78M	90.87M	69.85M	96.04M
Full Time Employees	3.25K	3.15K	3.06K	3.26K	3.56K
Accumulated Allowance for Doubtful Accounts (Supple)	66.7M	73.93M	143M	129M	136M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	186M	207M	110M	83.66M	31.18M
Depreciation & Amortization - CF	23.29M	70.89M	71.88M	63.09M	60.57M
Amortization of Goodwill and Intangible Assets - (CF)	63.18M	57.69M	57.69M	46.51M	22.98M
Depreciation & Amortization, Total	86.47M	129M	130M	110M	83.55M
Amortization of Deferred Charges, Total - (CF)	8.12M	18.69M	20.68M	18.08M	20.21M
(Gain) Loss From Sale Of Asset	-	63.57K	-282K	115K	-91.83K
(Gain) Loss on Sale of Investments - (CF)	-128M	7.06M	1.07M	43.94M	-13.5M
Asset Writedown & Restructuring Costs	57.84M	46.11M	150K	-1.65M	177K
Provision and Write-off of Bad Debts	-30.63M	8.5M	69.78M	-8.42M	8.22M
Other Operating Activities, Total	144M	244M	468M	594M	532M
Change In Accounts Receivable	-1.21B	-1.07B	-2.59B	981M	-1.88B
Change In Inventories	1.21B	-1.47B	-1.4B	70.22M	804M
Change In Accounts Payable	1.14B	-1.55B	-630M	1.88B	84.49M
Change In Deferred Taxes	5.01M	57.86M	7.26M	116M	23.32M
Cash from Operations	1.47B	-3.38B	-3.81B	3.88B	-304M
Capital Expenditure	-167M	-935M	-508M	-366M	-336M
Sale of Property, Plant, and Equipment	1.98K	26.54K	3.4K	702K	192K
Cash Acquisitions	-	-	-	-	-
Divestitures	272M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-600M	-39.1M	-384M	-488M	-9.5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	631K	2.34M	9.62M	213M	33.17M
Cash from Investing	-494M	-972M	-883M	-640M	-312M
Long-Term Debt Issued, Total	4.49B	13.08B	18.44B	22.87B	24.9B
Total Debt Issued	4.49B	13.08B	18.44B	22.87B	24.9B
Long-Term Debt Repaid, Total	-4.37B	-7.81B	-14.28B	-25.22B	-24.3B
Total Debt Repaid	-4.37B	-7.81B	-14.28B	-25.22B	-24.3B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-142M	-276M	-462M	-500M	-538M
Common & Preferred Stock Dividends Paid	-142M	-276M	-462M	-500M	-538M
Other Financing Activities, Total	-	3.24M	-13M	-13.36M	-290K
Cash from Financing	-26.85M	5B	3.68B	-2.86B	58.99M
Foreign Exchange Rate Adjustments	-13.33M	-3.81M	17.55M	11.15M	18.91M
Net Change in Cash	934M	642M	-996M	392M	-538M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	169M	297M	289M	295M	255M
Levered Free Cash Flow	876M	-4.6B	-5.19B	3.55B	-1.91B
Unlevered Free Cash Flow	1.03B	-4.39B	-4.83B	3.96B	-1.52B
Change In Net Working Capital	-878M	4.03B	4.93B	-3.74B	1.65B
Net Debt Issued / Repaid	116M	5.27B	4.16B	-2.35B	597M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.61	2.66	2.3	2.11	1.6
Return on Total Capital	4.06	5.19	3.45	3.2	2.54
Return On Equity %	7.25	7.64	4.65	3.63	1.9
Return on Common Equity	7.5	8.13	4.23	2.99	1.04
Margin Analysis
Gross Profit Margin %	2.85	3.27	3.47	2.76	2.89
SG&A Margin	2.08	2.1	2.27	1.83	1.98
EBITDA Margin %	0.74	1.09	1.06	0.84	0.74
EBITA Margin %	0.71	1.06	1.03	0.83	0.72
EBIT Margin %	0.6	0.98	0.96	0.78	0.69
Income From Continuing Operations Margin %	0.31	0.28	0.16	0.11	0.07
Net Income Margin %	0.31	0.29	0.14	0.09	0.04
Net Avail. For Common Margin %	0.31	0.29	0.14	0.09	0.04
Normalized Net Income Margin	0.24	0.31	0.14	0.07	-0.04
Levered Free Cash Flow Margin	1.46	-6.49	-6.78	3.75	-2.28
Unlevered Free Cash Flow Margin	1.72	-6.18	-6.32	4.18	-1.81
Asset Turnover
Asset Turnover	4.3	4.35	3.84	4.34	3.72
Fixed Assets Turnover	125.64	92.83	61	85.41	106.27
Receivables Turnover (Average Receivables)	80.14	83.02	79.04	76.98	48.1
Inventory Turnover (Average Inventory)	18.02	21	15.82	17.5	17.09
Short Term Liquidity
Current Ratio	0.91	0.99	0.98	0.86	0.85
Quick Ratio	0.51	0.5	0.34	0.35	0.36
Operating Cash Flow to Current Liabilities	0.13	-0.24	-0.23	0.22	-0.02
Days Sales Outstanding (Average Receivables)	4.57	4.4	4.62	4.74	7.61
Days Outstanding Inventory (Average Inventory)	20.32	17.38	23.07	20.86	21.42
Average Days Payable Outstanding	31.86	23.82	22.2	19.66	24.8
Cash Conversion Cycle (Average Days)	-6.97	-2.04	5.48	5.94	4.23
Long Term Solvency
Total Debt/Equity	121.22	320.54	483.04	342.14	389.09
Total Debt / Total Capital	54.8	76.22	82.85	77.38	79.55
LT Debt/Equity	23.81	63.61	84.45	41.24	46.31
Long-Term Debt / Total Capital	10.76	15.13	14.49	9.33	9.47
Total Liabilities / Total Assets	82.4	85.56	87.75	86.26	86.63
EBIT / Interest Expense	1.45	1.98	1.29	1.12	0.93
EBITDA / Interest Expense	1.8	2.35	1.51	1.29	1.06
(EBITDA - Capex) / Interest Expense	1.12	-0.32	0.62	0.73	0.52
Total Debt / EBITDA	6.85	10.34	14.73	12.35	18
Net Debt / EBITDA	-3.37	3.4	9.79	6.95	11.88
Total Debt / (EBITDA - Capex)	10.94	-75.12	36.03	21.74	36.51
Net Debt / (EBITDA - Capex)	-5.39	-24.69	23.95	12.23	24.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.92	18.76	7.64	24.07	-11.38
Gross Profit, 1 Yr. Growth %	-11.4	36.5	14.19	-1.49	-7.33
EBITDA, 1 Yr. Growth %	-35.87	73.83	3.92	-2.65	-23.8
EBITA, 1 Yr. Growth %	-35.82	78.11	4.07	-2.7	-24.14
EBIT, 1 Yr. Growth %	-39.48	93.41	5.4	0.02	-21.44
Earnings From Cont. Operations, 1 Yr. Growth %	116.49	7.84	-37.86	-16.46	-43.47
Net Income, 1 Yr. Growth %	267.14	11.14	-46.88	-24.58	-62.72
Normalized Net Income, 1 Yr. Growth %	69.27	29	-50.45	-41.59	-149.8
Diluted EPS Before Extra, 1 Yr. Growth %	260	11.11	-45	-24.58	-62.75
Accounts Receivable, 1 Yr. Growth %	18.72	11.26	14.73	38.45	44.2
Inventory, 1 Yr. Growth %	-34.68	56.77	33.48	-2.32	-16.59
Net Property, Plant and Equip., 1 Yr. Growth %	11.9	104.38	43.97	-49.85	13.26
Total Assets, 1 Yr. Growth %	5.59	28.57	16.74	3.79	3.13
Tangible Book Value, 1 Yr. Growth %	112.76	125.46	0.75	264.02	1.11
Common Equity, 1 Yr. Growth %	-1.04	6.08	-1.43	15.8	-0.44
Cash From Operations, 1 Yr. Growth %	32.23	-330.18	12.77	-201.87	-107.82
Capital Expenditures, 1 Yr. Growth %	88.1	461.02	-45.61	-28.01	-8.09
Levered Free Cash Flow, 1 Yr. Growth %	-35.07	-625.91	12.62	-168.5	-153.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.16	-525.74	10.14	-182.02	-138.47
Dividend Per Share, 1 Yr. Growth %	83.33	10.91	-47.54	-21.88	-60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.65	15.81	13.07	15.57	4.86
Gross Profit, 2 Yr. CAGR %	11.85	9.97	24.85	6.15	-4.45
EBITDA, 2 Yr. CAGR %	211.81	5.58	34.98	1.36	-13.33
EBITA, 2 Yr. CAGR %	127.73	6.91	36.74	1.77	-13.54
EBIT, 2 Yr. CAGR %	57.75	8.19	42.78	3.19	-11.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.95	52.8	-18.14	-27.64	-31.28
Net Income, 2 Yr. CAGR %	-10.18	102	-23.16	-36.4	-46.98
Normalized Net Income, 2 Yr. CAGR %	237.63	61.34	-20.05	-45.1	-46.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.55	100	-21.83	-36.13	-46.99
Accounts Receivable, 2 Yr. CAGR %	-13.51	14.93	12.98	26.03	41.29
Inventory, 2 Yr. CAGR %	-7.91	1.19	44.66	14.19	-9.74
Net Property, Plant and Equip., 2 Yr. CAGR %	18.72	51.22	71.54	-15.03	-24.63
Total Assets, 2 Yr. CAGR %	5.97	16.51	22.51	10.15	3.46
Tangible Book Value, 2 Yr. CAGR %	121.14	119.02	50.72	93.78	91.85
Common Equity, 2 Yr. CAGR %	-0.4	2.46	2.26	7.07	7.37
Cash From Operations, 2 Yr. CAGR %	43.19	74.46	61.11	7.18	-71.77
Capital Expenditures, 2 Yr. CAGR %	-60.86	224.85	74.68	-37.43	-18.66
Levered Free Cash Flow, 2 Yr. CAGR %	-34.6	84.79	143.36	-12.16	-39.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.19	66.14	116.55	-4.95	-43.83
Dividend Per Share, 2 Yr. CAGR %	-	42.6	-23.72	-35.98	-44.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.69	18.69	13.02	16.62	5.78
Gross Profit, 3 Yr. CAGR %	1.09	19.53	11.36	15.43	1.45
EBITDA, 3 Yr. CAGR %	-10.14	156.62	5.32	21.67	-7.45
EBITA, 3 Yr. CAGR %	-9.5	109.81	6.27	23	-7.33
EBIT, 3 Yr. CAGR %	-12.51	68.84	7.26	27.23	-5.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.67	-5.08	13.21	-17.35	-33.36
Net Income, 3 Yr. CAGR %	-7.38	-3.57	29.42	-23.4	-46.78
Normalized Net Income, 3 Yr. CAGR %	3.18	159.78	8.85	-27.01	-46.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.14	-3.13	30.06	-23.18	-46.63
Accounts Receivable, 3 Yr. CAGR %	-6.35	-5.94	14.86	20.9	31.82
Inventory, 3 Yr. CAGR %	-15.42	9.96	10.98	26.91	2.84
Net Property, Plant and Equip., 3 Yr. CAGR %	18.15	42.29	48.77	13.85	-6.49
Total Assets, 3 Yr. CAGR %	0.26	13.02	16.59	15.97	7.76
Tangible Book Value, 3 Yr. CAGR %	-4.23	122.57	69.07	103.81	56
Common Equity, 3 Yr. CAGR %	-5.43	1.71	1.15	6.74	4.5
Cash From Operations, 3 Yr. CAGR %	11.34	67.74	50.84	38.28	-55.21
Capital Expenditures, 3 Yr. CAGR %	-35.83	-4.92	79.04	29.99	-28.87
Levered Free Cash Flow, 3 Yr. CAGR %	-26.95	31.02	56.67	59.5	-25.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.45	34.75	44.87	56.69	-29.69
Dividend Per Share, 3 Yr. CAGR %	35.72	-	2.17	-23.11	-45.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.8	15.97	14.04	17.43	9.68
Gross Profit, 5 Yr. CAGR %	6.9	10.35	10	13.98	4.78
EBITDA, 5 Yr. CAGR %	52.13	17.34	5.74	77.29	-2.27
EBITA, 5 Yr. CAGR %	34.01	19.1	6.75	57.37	-1.7
EBIT, 5 Yr. CAGR %	26.19	19.27	6.42	38.66	-0.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.34	-5.99	-13.16	-14.85	-7.13
Net Income, 5 Yr. CAGR %	-3.94	-1.53	-14.05	-18.36	-9.26
Normalized Net Income, 5 Yr. CAGR %	10.88	23.5	-3.49	39.51	-17.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.59	-2.76	-14.45	-17.99	-9.47
Accounts Receivable, 5 Yr. CAGR %	-2.38	13.21	0.95	5.74	24.78
Inventory, 5 Yr. CAGR %	-5.47	4.26	4.83	11.63	2.18
Net Property, Plant and Equip., 5 Yr. CAGR %	6.28	25.92	37.15	15.78	13.34
Total Assets, 5 Yr. CAGR %	4.98	9.25	8.63	11.86	11.18
Tangible Book Value, 5 Yr. CAGR %	-36.1	-12.18	14.82	110.57	78.68
Common Equity, 5 Yr. CAGR %	4.55	3.5	-2.42	3.82	3.68
Cash From Operations, 5 Yr. CAGR %	1.85	25.22	29.08	40.23	-22.84
Capital Expenditures, 5 Yr. CAGR %	17.03	17.69	-4.22	-19.57	30.59
Levered Free Cash Flow, 5 Yr. CAGR %	-13.55	18.54	18.22	11.65	7.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.42	19.57	14.2	17.2	-0.82
Dividend Per Share, 5 Yr. CAGR %	-	-	7.78	-	-19.73