Cash flow Topsec Technologies Group Inc.

Equities

002212

CNE1000009B9

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-09			5-day change	1st Jan Change
9.050 ^CNY	-1.74%		-0.98%	+40.31%

Oct. 29	Topsec Technologies Group Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
Aug. 20	Topsec Technologies Group Inc. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: TOPSEC TECHNOLOGIES GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.7B	3.35B	3.54B	3.11B	2.81B
Other Revenues, Total	8.31M	3.11M	-	10.79M	14.54M
Total Revenues	5.7B	3.35B	3.54B	3.12B	2.82B
Cost of Goods Sold, Total	3.6B	1.36B	1.43B	1.25B	1.1B
Gross Profit	2.1B	1.99B	2.11B	1.87B	1.72B
Selling General & Admin Expenses, Total	951M	1.06B	1.13B	1.14B	1.06B
Provision for Bad Debts	69.14M	105M	63.15M	55.2M	83.11M
R&D Expenses	614M	803M	821M	768M	642M
Other Operating Expenses	-86.78M	-152M	-86.44M	-123M	23.48M
Other Operating Expenses, Total	1.55B	1.81B	1.93B	1.84B	1.81B
Operating Income	553M	176M	181M	37.39M	-91.02M
Interest Expense, Total	-14.8M	-4.8M	-9.42M	-11.18M	-5.57M
Interest And Investment Income	5.52M	30.38M	35.17M	9.62M	8.28M
Net Interest Expenses	-9.28M	25.58M	25.76M	-1.56M	2.71M
Currency Exchange Gains (Loss)	-4.58M	-210K	-	-	-
Other Non Operating Income (Expenses)	-3.75M	-17.89M	5.38M	-5.12M	-836K
EBT, Excl. Unusual Items	535M	183M	212M	30.71M	-89.14M
Impairment of Goodwill	-3.44M	-	-	-443M	-
Gain (Loss) On Sale Of Investments	31.59M	53.3M	472K	2.02M	7.26M
Gain (Loss) On Sale Of Assets	11.05M	18.11K	273K	52.82K	203K
Asset Writedown	-1.83M	-373K	-92.23K	-232K	-336K
Other Unusual Items	1.23M	24.97M	33.56M	18.22M	91.49M
EBT, Incl. Unusual Items	574M	261M	246M	-393M	9.48M
Income Tax Expense	177M	34.9M	40.71M	-21.11M	-73.83M
Earnings From Continuing Operations	397M	226M	205M	-371M	83.31M
Net Income to Company	397M	226M	205M	-371M	83.31M
Minority Interest	3.5M	3.92M	-113K	-4.56K	-294K
Net Income - (IS)	400M	230M	205M	-371M	83.01M
Net Income to Common Incl Extra Items	400M	230M	205M	-371M	83.01M
Net Income to Common Excl. Extra Items	400M	230M	205M	-371M	83.01M
Per Share Items
Net EPS - Basic	0.35	0.2	0.18	-0.33	0.07
Basic EPS - Continuing Operations	0.35	0.2	0.18	-0.33	0.07
Basic Weighted Average Shares Outstanding	1.13B	1.13B	1.14B	1.14B	1.13B
Net EPS - Diluted	0.35	0.2	0.18	-0.33	0.07
Diluted EPS - Continuing Operations	0.35	0.2	0.18	-0.33	0.07
Diluted Weighted Average Shares Outstanding	1.14B	1.16B	1.14B	1.14B	1.13B
Normalized Basic EPS	0.3	0.1	0.12	0.02	-0.05
Normalized Diluted EPS	0.3	0.1	0.12	0.02	-0.05
Dividend Per Share	0.04	0.02	-	-	0.04
Payout Ratio	3.9	20.7	12.01	-	25.22
Supplemental Items
EBITDA	599M	204M	216M	95.24M	-32.51M
EBITA	555M	176M	181M	54.64M	-73.76M
EBIT	553M	176M	181M	37.39M	-91.02M
EBITDAR	633M	239M	217M	95.93M	-31.67M
Total Revenues (As Reported)	5.7B	-	3.54B	-	2.82B
Effective Tax Rate - (Ratio)	30.91	13.37	16.55	5.38	-779.06
Current Domestic Taxes	-	-	54.12M	-	807K
Total Current Taxes	200M	67.97M	54.12M	461K	807K
Deferred Domestic Taxes	-	-	-13.41M	-	-27.3M
Total Deferred Taxes	-22.17M	-33.07M	-13.41M	-21.57M	-27.3M
Normalized Net Income	338M	118M	132M	19.19M	-56.01M
Interest on Long-Term Debt	-	4.21M	-	8.32M	5.54M
Non-Cash Pension Expense	570K	243K	1.33M	21.46M	6.24M
Supplemental Operating Expense Items
Advertising Expense	6.64M	11.37M	-	-	-
Selling and Marketing Expenses	580M	685M	812M	919M	930M
General and Administrative Expenses	339M	337M	322M	217M	128M
Research And Development Expense From Footnotes	614M	803M	821M	1.08B	642M
Net Rental Expense, Total	34.35M	34.18M	176K	689K	845K
Imputed Operating Lease Interest Expense	17.13M	12.77M	67.79K	281K	297K
Imputed Operating Lease Depreciation	17.22M	21.41M	108K	408K	548K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	136M	137M	107M	15.61M	-55.61M
Total Stock-Based Compensation	136M	137M	107M	15.61M	-55.61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.38B	914M	918M	957M	666M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	400M	-	-	-	-
Total Cash And Short Term Investments	1.78B	914M	918M	957M	666M
Accounts Receivable, Total	1.66B	2.25B	2.82B	2.53B	2.68B
Other Receivables	1.07B	906M	485M	491M	87.28M
Notes Receivable	-	-	-	-	-
Total Receivables	2.73B	3.15B	3.31B	3.02B	2.77B
Inventory	431M	509M	573M	463M	406M
Other Current Assets, Total	82.97M	79.95M	44M	76.05M	38.23M
Total Current Assets	5.02B	4.66B	4.84B	4.52B	3.88B
Gross Property Plant And Equipment	389M	629M	853M	835M	833M
Accumulated Depreciation	-102M	-159M	-223M	-287M	-336M
Net Property Plant And Equipment	288M	469M	630M	548M	497M
Long-term Investments	698M	891M	765M	747M	747M
Goodwill	4.6B	4.59B	4.59B	4.14B	4.14B
Other Intangibles, Total	494M	621M	1.03B	1.12B	1.21B
Deferred Tax Assets Long-Term	54.73M	83.37M	69.6M	88.53M	113M
Deferred Charges Long-Term	160M	273M	40.25M	36.5M	35.11M
Other Long-Term Assets, Total	5.42M	12.52M	22.39M	20.75M	423M
Total Assets	11.32B	11.6B	11.99B	11.22B	11.05B
Liabilities
Accounts Payable, Total	659M	951M	946M	871M	907M
Accrued Expenses, Total	373M	388M	380M	257M	224M
Short-term Borrowings	-	-	105M	-	-
Current Portion of Long-Term Debt	4.62M	-	-	-	-
Current Portion of Leases	-	39.98M	35.29M	35.58M	38.05M
Current Income Taxes Payable	75.66M	67.12M	53.97M	223K	806K
Unearned Revenue Current, Total	238M	274M	143M	195M	145M
Other Current Liabilities	288M	277M	337M	267M	221M
Total Current Liabilities	1.64B	2B	2B	1.63B	1.54B
Long-Term Debt	14.41M	-	-	-	-
Long-Term Leases	-	49.87M	161M	102M	77.61M
Unearned Revenue Non Current	44.45M	35.88M	36.07M	42.06M	30.21M
Deferred Tax Liability Non Current	34.23M	35.08M	7.9M	5.26M	2.46M
Other Non Current Liabilities	-	-	-	-	1.81M
Total Liabilities	1.73B	2.12B	2.21B	1.77B	1.65B
Common Stock, Total	1.17B	1.19B	1.18B	1.18B	1.18B
Additional Paid In Capital	6.05B	6.35B	6.45B	6.46B	6.35B
Retained Earnings	2.58B	2.76B	2.94B	2.57B	2.63B
Treasury Stock	-210M	-810M	-787M	-762M	-761M
Comprehensive Income and Other	-7.9M	-8.55M	-8.55M	-8.55M	-8.55M
Total Common Equity	9.59B	9.48B	9.78B	9.45B	9.39B
Minority Interest	8.49M	1.72M	2.12M	2.13M	4.43M
Total Equity	9.59B	9.48B	9.78B	9.45B	9.4B
Total Liabilities And Equity	11.32B	11.6B	11.99B	11.22B	11.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.15B	1.03B	1.17B	1.16B	1.16B
ECS Total Common Shares Outstanding	1.17B	1.03B	1.17B	1.16B	1.16B
Book Value / Share	8.18	9.22	8.33	8.11	8.08
Tangible Book Value	4.49B	4.27B	4.16B	4.18B	4.04B
Tangible Book Value Per Share	3.83	4.15	3.55	3.59	3.47
Total Debt	19.03M	89.85M	301M	138M	116M
Net Debt	-1.76B	-824M	-617M	-819M	-550M
Debt Equivalent Oper. Leases	275M	273M	1.41M	5.51M	6.76M
Minority Interest, Total (Incl. Fin. Div)	8.49M	1.72M	2.12M	2.13M	4.43M
Equity Method Investments, Total	454M	636M	514M	502M	485M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93.19M	183M	221M	195M	196M
Inventories - Work In Process, Total	1.69M	39.82M	27.41M	56.04M	35.68M
Inventories - Finished Goods, Total	348M	301M	341M	234M	203M
Buildings, Total	197M	186M	406M	413M	388M
Machinery, Total	118M	164M	190M	201M	219M
Full Time Employees	5.36K	-	6.5K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	209M	271M	315M	365M	448M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	400M	230M	205M	-371M	83.01M
Depreciation & Amortization - CF	43.5M	65.7M	77.31M	82.51M	75.73M
Amortization of Goodwill and Intangible Assets - (CF)	2.25M	176K	176K	17.25M	17.25M
Depreciation & Amortization, Total	45.75M	65.88M	77.49M	99.76M	92.99M
Amortization of Deferred Charges, Total - (CF)	97.36M	121M	184M	220M	243M
(Gain) Loss From Sale Of Asset	-11.05M	-18.11K	-273K	-52.82K	-203K
(Gain) Loss on Sale of Investments - (CF)	-47.59M	-69.97M	-23.76M	-2.02M	-7.26M
Asset Writedown & Restructuring Costs	5.27M	164K	92.23K	444M	336K
Stock-Based Compensation (CF)	-	-	-	15.61M	-
Provision and Write-off of Bad Debts	69.14M	105M	63.15M	55.26M	83.31M
Other Operating Activities, Total	76.01M	1.66M	-4.21M	21.82M	11.92M
Change In Accounts Receivable	-950M	-909M	-768M	149M	-206M
Change In Inventories	-84.66M	-180M	-72.53M	104M	50.97M
Change In Accounts Payable	499M	708M	11.19M	-182M	-50.05M
Change In Deferred Taxes	-22.21M	-32.7M	-13.41M	-21.57M	-27.3M
Change in Other Net Operating Assets	126M	131M	70M	-16M	-15.45M
Cash from Operations	204M	170M	-271M	517M	259M
Capital Expenditure	-382M	-519M	-465M	-347M	-381M
Sale of Property, Plant, and Equipment	48.73M	1.07M	400K	233K	15.28K
Cash Acquisitions	-17.73M	-	-	-	-
Divestitures	825M	-32.61M	-	-	-
Investment in Marketable and Equity Securities, Total	-120M	715M	627M	-17.19M	9.53M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	20.52M	-264M	21.4M	2.72M	1.09M
Cash from Investing	374M	-98.89M	184M	-361M	-370M
Short Term Debt Issued, Total	-	-	106M	100M	-
Long-Term Debt Issued, Total	366M	-	-	-	-
Total Debt Issued	366M	-	106M	100M	-
Short Term Debt Repaid, Total	-	-	-	-206M	-
Long-Term Debt Repaid, Total	-432M	-70.09M	-45.44M	-46.69M	-44.46M
Total Debt Repaid	-432M	-70.09M	-45.44M	-253M	-44.46M
Issuance of Common Stock	179M	182M	1.75M	1.08M	35.97M
Repurchase of Common Stock	-	-608M	-110M	-1.14M	-121M
Common Dividends Paid	-15.58M	-47.61M	-24.62M	-	-20.94M
Common & Preferred Stock Dividends Paid	-15.58M	-47.61M	-24.62M	-	-20.94M
Other Financing Activities, Total	-5.32M	-4.03M	143M	18.03M	2.01M
Cash from Financing	92.32M	-547M	71.04M	-135M	-148M
Foreign Exchange Rate Adjustments	-2.54M	-	-	-	-
Net Change in Cash	667M	-476M	-16M	20.56M	-260M
Supplemental Items
Cash Interest Paid	-	-	-	1.97M	-
Cash Income Tax Paid (Refund)	308M	188M	189M	209M	88.75M
Levered Free Cash Flow	108M	-264M	-268M	95.4M	-306M
Unlevered Free Cash Flow	117M	-261M	-262M	102M	-302M
Change In Net Working Capital	125M	175M	278M	-90.44M	145M
Net Debt Issued / Repaid	-65.9M	-70.09M	60.46M	-153M	-44.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.08	0.95	0.96	0.2	-0.51
Return on Total Capital	3.64	1.14	1.15	0.24	-0.6
Return On Equity %	4.29	2.37	2.13	-3.86	0.88
Return on Common Equity	4.33	2.41	2.13	-3.86	0.88
Margin Analysis
Gross Profit Margin %	36.82	59.29	59.61	60	60.84
SG&A Margin	16.67	31.51	32.01	36.36	37.51
EBITDA Margin %	10.5	6.1	6.11	3.05	-1.15
EBITA Margin %	9.73	5.24	5.1	1.75	-2.62
EBIT Margin %	9.7	5.24	5.1	1.2	-3.23
Income From Continuing Operations Margin %	6.95	6.75	5.79	-11.89	2.95
Net Income Margin %	7.01	6.86	5.79	-11.89	2.94
Net Avail. For Common Margin %	7.01	6.86	5.79	-11.89	2.94
Normalized Net Income Margin	5.93	3.53	3.73	0.61	-1.99
Levered Free Cash Flow Margin	1.89	-7.88	-7.56	3.05	-10.84
Unlevered Free Cash Flow Margin	2.06	-7.79	-7.39	3.28	-10.71
Asset Turnover
Asset Turnover	0.51	0.29	0.3	0.27	0.25
Fixed Assets Turnover	13.47	7.89	6.45	5.31	5.4
Receivables Turnover (Average Receivables)	3.28	1.71	1.4	1.16	1.08
Inventory Turnover (Average Inventory)	4.96	2.9	2.65	2.41	2.54
Short Term Liquidity
Current Ratio	3.07	2.33	2.42	2.78	2.52
Quick Ratio	2.75	2.04	2.11	2.45	2.23
Operating Cash Flow to Current Liabilities	0.12	0.09	-0.14	0.32	0.17
Days Sales Outstanding (Average Receivables)	111.57	212.91	261.19	313.97	340.04
Days Outstanding Inventory (Average Inventory)	73.84	125.77	137.99	151.25	143.98
Average Days Payable Outstanding	83.62	202.67	231.6	290.95	310.4
Cash Conversion Cycle (Average Days)	101.78	136.01	167.58	174.27	173.62
Long Term Solvency
Total Debt/Equity	0.2	0.95	3.08	1.46	1.23
Total Debt / Total Capital	0.2	0.94	2.99	1.43	1.22
LT Debt/Equity	0.15	0.53	1.64	1.08	0.83
Long-Term Debt / Total Capital	0.15	0.52	1.59	1.06	0.82
Total Liabilities / Total Assets	15.28	18.26	18.4	15.81	14.92
EBIT / Interest Expense	37.37	36.57	19.17	3.34	-16.35
EBITDA / Interest Expense	40.46	50.3	27.4	12.27	0.35
(EBITDA - Capex) / Interest Expense	14.61	-57.72	-21.93	-18.79	-68.05
Total Debt / EBITDA	0.03	0.37	1.17	1	58.7
Net Debt / EBITDA	-2.95	-3.41	-2.39	-5.98	-279.11
Total Debt / (EBITDA - Capex)	0.09	-0.32	-1.46	-0.65	-0.31
Net Debt / (EBITDA - Capex)	-8.16	2.97	2.99	3.9	1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.56	-41.24	5.71	-11.81	-9.73
Gross Profit, 1 Yr. Growth %	11.47	-5.4	6.29	-11.24	-8.47
EBITDA, 1 Yr. Growth %	6.2	-71.81	-32.85	-75.85	-121.07
EBITA, 1 Yr. Growth %	12.72	-74.2	-38.45	-84.77	-164.91
EBIT, 1 Yr. Growth %	30.98	-70.03	2.84	-79.29	-22.79
Earnings From Cont. Operations, 1 Yr. Growth %	-1.66	-43	-9.23	-280.99	-122.43
Net Income, 1 Yr. Growth %	-0.21	-42.52	-10.83	-281.09	-122.35
Normalized Net Income, 1 Yr. Growth %	37.21	-66.72	11.72	-85.49	-24.93
Diluted EPS Before Extra, 1 Yr. Growth %	-0.48	-43.13	-9.94	-282.1	-122.45
Accounts Receivable, 1 Yr. Growth %	-8.6	35.56	25.56	-10.22	5.74
Inventory, 1 Yr. Growth %	-57.82	18.02	12.55	-19.21	-12.23
Net Property, Plant and Equip., 1 Yr. Growth %	-48.61	23.41	34.11	-13.01	-9.27
Total Assets, 1 Yr. Growth %	1.89	1.61	3.36	-6.36	-1.58
Tangible Book Value, 1 Yr. Growth %	16.51	-4.95	3.06	0.52	-3.47
Common Equity, 1 Yr. Growth %	7.75	-1.13	3.18	-3.39	-0.57
Cash From Operations, 1 Yr. Growth %	-72.21	-16.62	-259.71	-290.59	-49.95
Capital Expenditures, 1 Yr. Growth %	63.32	35.58	-10.42	-25.25	9.64
Levered Free Cash Flow, 1 Yr. Growth %	-75.16	-311.87	1.36	-135.63	-175.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.03	-294.99	0.27	-139.1	-173.56
Dividend Per Share, 1 Yr. Growth %	-	-49.6	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.85	-31.25	-21.19	-3.45	-10.78
Gross Profit, 2 Yr. CAGR %	16.31	2.69	0.27	-2.87	-9.86
EBITDA, 2 Yr. CAGR %	-9.06	-39.8	-45.36	-45.63	-71.29
EBITA, 2 Yr. CAGR %	-7.97	-40.27	-48.5	-56.86	-54.66
EBIT, 2 Yr. CAGR %	-4.77	-35.51	-44.49	-53.86	-29
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.76	-25.13	-28.07	28.17	-36.28
Net Income, 2 Yr. CAGR %	-9.2	-24.26	-28.41	27.07	-36.38
Normalized Net Income, 2 Yr. CAGR %	-0.74	-30.7	-39.03	-59.73	-34.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.7	-24.77	-28.44	28.06	-36.06
Accounts Receivable, 2 Yr. CAGR %	6.48	11.31	30.46	6.17	-2.56
Inventory, 2 Yr. CAGR %	-27.59	-29.45	15.25	-4.64	-15.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-33.31	-8.41	28.65	8.01	-11.16
Total Assets, 2 Yr. CAGR %	6.7	2.15	2.48	-1.62	-4
Tangible Book Value, 2 Yr. CAGR %	17.88	5.23	-3.72	1.78	-1.5
Common Equity, 2 Yr. CAGR %	8.08	3.21	1	-0.16	-1.99
Cash From Operations, 2 Yr. CAGR %	-35.97	-51.86	15.4	74.47	-2.33
Capital Expenditures, 2 Yr. CAGR %	45.61	48.8	10.2	-18.17	-9.47
Levered Free Cash Flow, 2 Yr. CAGR %	-19.29	-22.06	46.55	-39.9	6.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.17	-23.96	39.83	-37.38	7.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.58	-18.97	-20.65	-18.18	-5.59
Gross Profit, 3 Yr. CAGR %	18.85	8.57	3.88	-3.72	-4.77
EBITDA, 3 Yr. CAGR %	2.46	-34.41	-27.33	-49.16	-53.44
EBITA, 3 Yr. CAGR %	4.32	-35.52	-28.41	-56.88	-36.9
EBIT, 3 Yr. CAGR %	6.6	-33.97	-24.66	-60.04	-19.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.37	-22.57	-20.17	-2.17	-28.31
Net Income, 3 Yr. CAGR %	-2	-22.03	-20.03	-2.45	-28.8
Normalized Net Income, 3 Yr. CAGR %	5.95	-29.88	-18.75	-62.21	-22.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.69	-22.03	-20.12	-2.3	-28.33
Accounts Receivable, 3 Yr. CAGR %	7.32	15.4	15.87	15.18	6.03
Inventory, 3 Yr. CAGR %	-17.32	-14.78	-17.56	2.38	-7.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.64	-10.12	4.01	12.92	1.92
Total Assets, 3 Yr. CAGR %	5.57	5.25	2.55	-0.56	-1.61
Tangible Book Value, 3 Yr. CAGR %	12.7	9.72	2.6	-2.32	-0
Common Equity, 3 Yr. CAGR %	6.09	4.92	3.2	-0.48	-0.3
Cash From Operations, 3 Yr. CAGR %	16.4	-30.08	-28.21	36.4	15.06
Capital Expenditures, 3 Yr. CAGR %	41.46	42.19	25.64	-3.17	-9.79
Levered Free Cash Flow, 3 Yr. CAGR %	-63.42	16.78	-14.93	-8.53	4.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.25	10.49	-16.61	-8.56	4.99
Dividend Per Share, 3 Yr. CAGR %	-0.26	-	-	-	23.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.11	3.15	-7.15	-13.09	-16.84
Gross Profit, 5 Yr. CAGR %	44.12	42.96	11.04	3.84	-1.86
EBITDA, 5 Yr. CAGR %	35.17	8.56	-17.22	-33.35	-43.48
EBITA, 5 Yr. CAGR %	46.63	16.4	-18.06	-39.16	-31.6
EBIT, 5 Yr. CAGR %	47.44	17.14	-16.93	-42.79	-26.43
Earnings From Cont. Operations, 5 Yr. CAGR %	47.72	26.32	-13.6	-5.28	-27.05
Net Income, 5 Yr. CAGR %	47.98	26.76	-13.56	-5.21	-27.02
Normalized Net Income, 5 Yr. CAGR %	50.04	17.84	-14.2	-43.83	-25.65
Diluted EPS Before Extra, 5 Yr. CAGR %	26.05	7.3	-13.95	-4.91	-26.93
Accounts Receivable, 5 Yr. CAGR %	17.51	16.45	16.04	11.62	8.11
Inventory, 5 Yr. CAGR %	-1.62	-1.65	-5.57	-10.86	-16.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.43	-7.23	-1.29	-3.27	-2.35
Total Assets, 5 Yr. CAGR %	29.12	5.33	4.49	2.44	-0.12
Tangible Book Value, 5 Yr. CAGR %	21.38	45.92	5.82	5.3	0.94
Common Equity, 5 Yr. CAGR %	39.75	11.39	4.02	2.86	1.09
Cash From Operations, 5 Yr. CAGR %	1.56	28.14	16	0.8	-18.8
Capital Expenditures, 5 Yr. CAGR %	70.26	71.52	28.01	13.99	10.2
Levered Free Cash Flow, 5 Yr. CAGR %	-28.23	-37.09	-34.41	-10.47	-6.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.98	-37.41	-34.55	-11.96	-7.72
Dividend Per Share, 5 Yr. CAGR %	17.13	2.13	-	-	-