Cash flow TPV Technology Co., Ltd.

Equities

000727

CNE0000002J9

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. Other stock markets 2026-01-23			5-day change	1st Jan Change
2.730 ^CNY	+2.63%		+5.41%	+7.48%

25-10-28	TPV Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
25-08-14	TPV Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: TPV TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68.23B	70.29B	61.54B	54.31B	54.94B
Other Revenues, Total	325M	324M	339M	288M	287M
Total Revenues	68.56B	70.61B	61.88B	54.6B	55.23B
Cost of Goods Sold, Total	59.87B	63.94B	56.26B	47.77B	48.7B
Gross Profit	8.68B	6.67B	5.62B	6.83B	6.53B
Selling General & Admin Expenses, Total	4.9B	3.56B	3.34B	3.85B	4.02B
Provision for Bad Debts	192M	-17.91M	4.54M	-516K	-1.89M
R&D Expenses	1.95B	1.32B	1.24B	1.32B	1.32B
Other Operating Expenses	-40.05M	153M	129M	146M	133M
Other Operating Expenses, Total	7.01B	5.01B	4.71B	5.32B	5.46B
Operating Income	1.68B	1.66B	913M	1.51B	1.06B
Interest Expense, Total	-844M	-352M	-392M	-435M	-507M
Interest And Investment Income	1.32B	346M	179M	105M	427M
Net Interest Expenses	476M	-6M	-213M	-331M	-80.23M
Currency Exchange Gains (Loss)	6.22M	-333M	-11.68M	-240M	-279M
Other Non Operating Income (Expenses)	-40.47M	-14.25M	-2.53M	-25.63M	-15.82M
EBT, Excl. Unusual Items	2.12B	1.31B	686M	911M	688M
Gain (Loss) On Sale Of Investments	-442M	126M	-132M	-22.62M	-8.81M
Gain (Loss) On Sale Of Assets	-1.78M	137M	1.33M	616K	-1.55M
Asset Writedown	-49.49M	-	-	-	-
Other Unusual Items	34.51M	132M	27.94M	71.93M	35.25M
EBT, Incl. Unusual Items	1.66B	1.7B	583M	961M	712M
Income Tax Expense	641M	387M	357M	331M	380M
Earnings From Continuing Operations	1.02B	1.32B	227M	630M	333M
Net Income to Company	1.02B	1.32B	227M	630M	333M
Minority Interest	-272M	-784M	-140M	-352M	-239M
Net Income - (IS)	746M	532M	86.69M	278M	93.51M
Net Income to Common Incl Extra Items	746M	532M	86.69M	278M	93.51M
Net Income to Common Excl. Extra Items	746M	532M	86.69M	278M	93.51M
Per Share Items
Net EPS - Basic	0.16	0.12	0.02	0.06	0.02
Basic EPS - Continuing Operations	0.16	0.12	0.02	0.06	0.02
Basic Weighted Average Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.54B
Net EPS - Diluted	0.16	0.12	0.02	0.06	0.02
Diluted EPS - Continuing Operations	0.16	0.12	0.02	0.06	0.02
Diluted Weighted Average Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.54B
Normalized Basic EPS	0.23	0.01	0.06	0.05	0.04
Normalized Diluted EPS	0.23	0.01	0.06	0.05	0.04
Payout Ratio	120.68	24.17	266.1	97.73	358.02
Supplemental Items
EBITDA	4.51B	2.9B	2.21B	2.8B	2.31B
EBITA	2.2B	2.11B	1.35B	1.97B	1.55B
EBIT	1.68B	1.66B	913M	1.51B	1.06B
EBITDAR	4.55B	2.94B	2.24B	2.85B	2.36B
Total Revenues (As Reported)	68.56B	-	-	54.6B	55.23B
Effective Tax Rate - (Ratio)	38.64	22.71	61.15	34.44	53.3
Total Current Taxes	461M	441M	490M	393M	346M
Total Deferred Taxes	180M	-53.86M	-133M	-61.78M	33.74M
Normalized Net Income	1.05B	33.94M	289M	217M	191M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	14.86M	17.04M	18.99M	25.25M	23.78M
Non-Cash Pension Expense	16.72M	-	2.34M	2.79M	4.37M
Supplemental Operating Expense Items
Advertising Expense	-	-	801M	-	-
Marketing Expenses	-	48.13M	59.78M	64.73M	79.18M
Selling and Marketing Expenses	3.43B	2.49B	2.31B	2.68B	2.77B
General and Administrative Expenses	1.45B	1.06B	1.02B	1.15B	1.23B
Research And Development Expense From Footnotes	2.04B	1.32B	1.24B	1.32B	1.32B
Net Rental Expense, Total	33.52M	38.62M	30.96M	54.14M	59.24M
Imputed Operating Lease Interest Expense	28.04M	19.85M	15.69M	47.12M	57M
Imputed Operating Lease Depreciation	5.47M	18.77M	15.27M	7.02M	2.24M
Maintenance & Repair Expenses, Total	15.47M	10.85M	12.7M	14.57M	16.69M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.62B	3.53B	4.32B	4.13B	4.27B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	236M	219M	247M
Total Cash And Short Term Investments	5.62B	3.53B	4.56B	4.35B	4.52B
Accounts Receivable, Total	10.99B	11.97B	9.45B	9.64B	9.67B
Other Receivables	2.41B	936M	565M	622M	538M
Total Receivables	13.4B	12.91B	10.01B	10.26B	10.21B
Inventory	8.54B	13.5B	9.23B	8.18B	9.28B
Other Current Assets, Total	1.28B	1.73B	1.32B	1.2B	1.39B
Total Current Assets	28.84B	31.67B	25.12B	24B	25.41B
Gross Property Plant And Equipment	8.86B	10.29B	11.55B	11.87B	12.61B
Accumulated Depreciation	-5.72B	-6B	-7.01B	-7.41B	-8.11B
Net Property Plant And Equipment	3.14B	4.29B	4.54B	4.46B	4.5B
Long-term Investments	367M	529M	696M	792M	803M
Goodwill	31.96M	31.16M	33.98M	34.68M	35.68M
Other Intangibles, Total	1.12B	2.29B	1.99B	1.62B	1.2B
Accounts Receivable Long-Term	-	-	-	2.81M	3.09M
Deferred Tax Assets Long-Term	358M	340M	398M	373M	353M
Deferred Charges Long-Term	209M	225M	274M	286M	273M
Other Long-Term Assets, Total	1.96B	2.02B	2.14B	2.16B	1.99B
Total Assets	36.03B	41.39B	35.2B	33.73B	34.56B
Liabilities
Accounts Payable, Total	14.01B	14.52B	9.66B	9.76B	9.19B
Accrued Expenses, Total	2.98B	2.88B	2.17B	2.36B	2.07B
Short-term Borrowings	1.47B	6.07B	3.75B	2.12B	4.19B
Current Portion of Long-Term Debt	2.41M	977M	-	-	760M
Current Portion of Leases	91.48M	81.88M	98.67M	102M	87.39M
Current Income Taxes Payable	370M	277M	296M	217M	238M
Unearned Revenue Current, Total	409M	273M	371M	293M	261M
Other Current Liabilities	5.39B	4.4B	6.24B	6.02B	5.95B
Total Current Liabilities	24.73B	29.47B	22.59B	20.87B	22.74B
Long-Term Debt	1.65B	255M	740M	785M	-
Long-Term Leases	158M	193M	201M	203M	188M
Unearned Revenue Non Current	8.83M	9M	5.92M	13.96M	23.87M
Deferred Tax Liability Non Current	552M	483M	457M	375M	408M
Other Non Current Liabilities	2.91B	3.68B	2.6B	2.27B	1.78B
Total Liabilities	30.01B	34.09B	26.6B	24.52B	25.14B
Common Stock, Total	4.53B	4.53B	4.53B	4.53B	4.53B
Additional Paid In Capital	4.09B	4.15B	4.48B	4.61B	4.63B
Retained Earnings	-6.39B	-5.91B	-6.14B	-6.01B	-5.93B
Comprehensive Income and Other	-714M	-751M	-223M	-211M	-247M
Total Common Equity	1.51B	2.02B	2.65B	2.92B	2.98B
Minority Interest	4.51B	5.28B	5.94B	6.28B	6.45B
Total Equity	6.02B	7.3B	8.6B	9.2B	9.43B
Total Liabilities And Equity	36.03B	41.39B	35.2B	33.73B	34.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.53B	4.53B	4.53B	4.53B	4.53B
ECS Total Common Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.53B
Book Value / Share	0.33	0.45	0.59	0.64	0.66
Tangible Book Value	355M	-300M	630M	1.26B	1.74B
Tangible Book Value Per Share	0.08	-0.07	0.14	0.28	0.38
Total Debt	3.38B	7.58B	4.79B	3.21B	5.22B
Net Debt	-2.24B	4.05B	235M	-1.14B	701M
Debt Equivalent of Unfunded Proj. Benefit Obligation	104M	83.73M	48.68M	63.32M	45.94M
Debt Equivalent Oper. Leases	268M	309M	248M	433M	474M
Minority Interest, Total (Incl. Fin. Div)	4.51B	5.28B	5.94B	6.28B	6.45B
Equity Method Investments, Total	352M	308M	350M	374M	390M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.73B	4.02B	2.56B	2.11B	2.62B
Inventories - Work In Process, Total	1.57B	2.78B	1.33B	1.53B	1.37B
Inventories - Finished Goods, Total	4.52B	7.2B	5.91B	4.83B	5.54B
Inventories - Others	40.35M	60.97M	62.99M	45.8M	41.59M
Buildings, Total	2.51B	3.63B	3.98B	4.1B	4.18B
Machinery, Total	5.68B	6.08B	6.88B	7.02B	7.63B
Full Time Employees	22.69K	22.73K	20.55K	19.99K	19.42K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	863M	797M	698M	551M	540M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	746M	532M	86.69M	278M	93.51M
Depreciation & Amortization - CF	2.4B	894M	977M	940M	857M
Amortization of Goodwill and Intangible Assets - (CF)	524M	449M	434M	464M	490M
Depreciation & Amortization, Total	2.93B	1.34B	1.41B	1.4B	1.35B
Amortization of Deferred Charges, Total - (CF)	142M	75.48M	79.56M	107M	112M
(Gain) Loss From Sale Of Asset	1.78M	-137M	-758K	-2.98M	-2.67M
(Gain) Loss on Sale of Investments - (CF)	-585M	-33.39M	-147M	-286M	-256M
Asset Writedown & Restructuring Costs	123M	499M	572M	13.68M	15.38M
Provision and Write-off of Bad Debts	-	-18.32M	780K	-516K	-1.89M
Other Operating Activities, Total	838M	1.02B	765M	1.02B	1.04B
Change In Accounts Receivable	358M	-1.75B	4.19B	-387M	74.77M
Change In Inventories	1.1B	-5.63B	5.18B	1.14B	-1.21B
Change In Accounts Payable	119M	913M	-7.15B	-234M	-1.58B
Change In Deferred Taxes	84.47M	-53.86M	-133M	-61.78M	33.74M
Change in Other Net Operating Assets	25.62M	-836M	-294M	-202M	-35.75M
Cash from Operations	5.88B	-4.07B	4.56B	2.79B	-377M
Capital Expenditure	-1.71B	-1.94B	-1.54B	-832M	-951M
Sale of Property, Plant, and Equipment	52.95M	89.1M	87.45M	8.74M	36.03M
Cash Acquisitions	-3.85B	-	-	-	-
Divestitures	963M	1.59B	-	-	-
Investment in Marketable and Equity Securities, Total	1.48B	-211M	-260M	-402M	-85.45M
Other Investing Activities, Total	23.61M	70.02M	18.96M	244M	222M
Cash from Investing	-3.03B	-398M	-1.7B	-982M	-778M
Short Term Debt Issued, Total	-	40M	-	-	-
Long-Term Debt Issued, Total	48.89B	43.89B	44.47B	33.54B	35.96B
Total Debt Issued	48.89B	43.93B	44.47B	33.54B	35.96B
Long-Term Debt Repaid, Total	-52.37B	-39.58B	-46.43B	-35.3B	-34.08B
Total Debt Repaid	-52.37B	-39.58B	-46.43B	-35.3B	-34.08B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-900M	-129M	-231M	-271M	-335M
Common & Preferred Stock Dividends Paid	-900M	-129M	-231M	-271M	-335M
Other Financing Activities, Total	2.52B	-1.6B	-	-	-43.32M
Cash from Financing	-1.86B	2.62B	-2.19B	-2.03B	1.5B
Foreign Exchange Rate Adjustments	-440M	-186M	114M	36.78M	-210M
Net Change in Cash	546M	-2.04B	792M	-184M	138M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3.53B	1.68B	1.97B	1.5B	1.47B
Levered Free Cash Flow	560M	-5.44B	4.25B	2.17B	-1.33B
Unlevered Free Cash Flow	1.09B	-5.22B	4.49B	2.45B	-1.02B
Change In Net Working Capital	1.32B	5.74B	-3.98B	-825M	2.19B
Net Debt Issued / Repaid	-3.48B	4.35B	-1.96B	-1.75B	1.88B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.31	2.68	1.49	2.73	1.95
Return on Total Capital	5.48	8.55	4.04	7.3	4.91
Return On Equity %	9.22	19.75	2.85	7.08	3.57
Return on Common Equity	15.05	30.12	3.71	9.96	3.17
Margin Analysis
Gross Profit Margin %	12.67	9.45	9.08	12.5	11.82
SG&A Margin	7.15	5.04	5.39	7.05	7.27
EBITDA Margin %	6.58	4.11	3.57	5.12	4.17
EBITA Margin %	3.21	2.99	2.18	3.61	2.81
EBIT Margin %	2.44	2.35	1.48	2.76	1.92
Income From Continuing Operations Margin %	1.48	1.86	0.37	1.15	0.6
Net Income Margin %	1.09	0.75	0.14	0.51	0.17
Net Avail. For Common Margin %	1.09	0.75	0.14	0.51	0.17
Normalized Net Income Margin	1.53	0.05	0.47	0.4	0.34
Levered Free Cash Flow Margin	0.82	-7.71	6.87	3.98	-2.41
Unlevered Free Cash Flow Margin	1.59	-7.4	7.26	4.48	-1.84
Asset Turnover
Asset Turnover	1.51	1.82	1.62	1.58	1.62
Fixed Assets Turnover	6.3	19.01	14.02	12.14	12.33
Receivables Turnover (Average Receivables)	5.93	6.12	5.75	5.69	5.69
Inventory Turnover (Average Inventory)	6.8	5.8	4.95	5.49	5.58
Short Term Liquidity
Current Ratio	1.17	1.07	1.11	1.15	1.12
Quick Ratio	0.77	0.56	0.64	0.7	0.65
Operating Cash Flow to Current Liabilities	0.24	-0.14	0.2	0.13	-0.02
Days Sales Outstanding (Average Receivables)	61.73	59.62	63.53	64.15	64.33
Days Outstanding Inventory (Average Inventory)	53.86	62.91	73.74	66.52	65.62
Average Days Payable Outstanding	85.86	75.55	84.85	75.85	69.6
Cash Conversion Cycle (Average Days)	29.72	46.98	52.42	54.81	60.34
Long Term Solvency
Total Debt/Equity	56.04	103.74	55.72	34.92	55.38
Total Debt / Total Capital	35.91	50.92	35.78	25.88	35.64
LT Debt/Equity	30	6.13	10.95	10.73	1.99
Long-Term Debt / Total Capital	19.23	3.01	7.03	7.96	1.28
Total Liabilities / Total Assets	83.28	82.35	75.57	72.71	72.73
EBIT / Interest Expense	1.98	4.72	2.33	3.46	2.1
EBITDA / Interest Expense	5.45	8.54	5.93	6.69	4.75
(EBITDA - Capex) / Interest Expense	3.43	3.02	1.99	4.77	2.88
Total Debt / EBITDA	0.73	2.52	2.06	1.1	2.17
Net Debt / EBITDA	-0.49	1.35	0.1	-0.39	0.29
Total Debt / (EBITDA - Capex)	1.16	7.12	6.14	1.55	3.58
Net Debt / (EBITDA - Capex)	-0.77	3.81	0.3	-0.55	0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.92	3	-12.32	-11.77	1.16
Gross Profit, 1 Yr. Growth %	112.48	-13.63	-15.72	21.45	-4.37
EBITDA, 1 Yr. Growth %	134.83	-36.44	-24.85	24.27	-19.47
EBITA, 1 Yr. Growth %	-300	-6.37	-37.21	41.75	-23.76
EBIT, 1 Yr. Growth %	-198.4	-0.09	-44.99	65.04	-29.46
Earnings From Cont. Operations, 1 Yr. Growth %	-111.37	29.34	-82.78	177.99	-47.18
Net Income, 1 Yr. Growth %	-113.92	-28.64	-83.71	220.19	-66.31
Normalized Net Income, 1 Yr. Growth %	-45.62	-96.75	751.28	-24.9	-12.2
Diluted EPS Before Extra, 1 Yr. Growth %	-113.23	-28.64	-83.74	220.94	-66.39
Accounts Receivable, 1 Yr. Growth %	-8.65	8.97	-21.08	2.03	0.33
Inventory, 1 Yr. Growth %	-5.91	58.06	-31.61	-11.42	13.52
Net Property, Plant and Equip., 1 Yr. Growth %	-83.12	36.41	5.89	-1.84	0.95
Total Assets, 1 Yr. Growth %	-34.12	14.88	-14.97	-4.17	2.48
Tangible Book Value, 1 Yr. Growth %	-94.09	-184.64	-309.82	100.43	38.04
Common Equity, 1 Yr. Growth %	-82.01	33.92	31.15	10	2.03
Cash From Operations, 1 Yr. Growth %	24.35	-169.3	-212.01	-38.92	-113.52
Capital Expenditures, 1 Yr. Growth %	39.56	13.8	-20.5	-46.06	14.24
Levered Free Cash Flow, 1 Yr. Growth %	-79.1	-1.08K	-178.06	-48.86	-161.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.97	-583.24	-186.04	-45.59	-141.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	246.72	3.96	-4.99	-12.04	-5.53
Gross Profit, 2 Yr. CAGR %	171.02	27.74	-14.69	1.18	7.77
EBITDA, 2 Yr. CAGR %	182.68	22.9	-30.47	-2.41	1.2
EBITA, 2 Yr. CAGR %	14.97	38.52	-22.69	-4.14	5.67
EBIT, 2 Yr. CAGR %	-2.98	-1.21	-25.91	-4.71	7.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.99	-61.66	-52.81	-30.82	21.17
Net Income, 2 Yr. CAGR %	-13.09	-68.48	-65.91	-27.78	3.86
Normalized Net Income, 2 Yr. CAGR %	-1.63	-86.75	-47.39	152.84	-18.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.08	-69.28	-65.94	-27.77	3.85
Accounts Receivable, 2 Yr. CAGR %	243.27	-0.23	-7.26	-10.27	1.18
Inventory, 2 Yr. CAGR %	106.22	21.95	3.97	-22.17	0.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-62.96	-52.02	20.19	1.96	-0.45
Total Assets, 2 Yr. CAGR %	5.79	-13	-1.17	-9.73	-0.9
Tangible Book Value, 2 Yr. CAGR %	-79.38	-77.63	33.27	105.07	66.34
Common Equity, 2 Yr. CAGR %	-60.73	-50.91	32.53	20.11	5.94
Cash From Operations, 2 Yr. CAGR %	106.9	-7.17	-11.9	-17.29	-71.26
Capital Expenditures, 2 Yr. CAGR %	25.87	26.02	-4.88	-34.51	-21.5
Levered Free Cash Flow, 2 Yr. CAGR %	313.07	42.46	177.22	-36.82	-43.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.21	25.91	103.92	-31.58	-52.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	125.29	131.35	-1.8	-7.31	-7.85
Gross Profit, 3 Yr. CAGR %	168.99	78.01	11.2	-4.03	-0.71
EBITDA, 3 Yr. CAGR %	50.73	72.58	4.74	-15.07	-7.76
EBITA, 3 Yr. CAGR %	35.51	8.24	7	-4.36	-10.21
EBIT, 3 Yr. CAGR %	19.54	-2.26	-18.75	-3.24	-13.8
Earnings From Cont. Operations, 3 Yr. CAGR %	153.21	-6.88	-70.64	-14.77	-36.77
Net Income, 3 Yr. CAGR %	300.08	-18.62	-74.71	-28.07	-43.99
Normalized Net Income, 3 Yr. CAGR %	22.35	-68.51	-46.94	-40.76	77.72
Diluted EPS Before Extra, 3 Yr. CAGR %	298.63	-18.62	-75.16	-28.06	-44.03
Accounts Receivable, 3 Yr. CAGR %	134.11	134.17	-7.73	-4.26	-6.86
Inventory, 3 Yr. CAGR %	57.26	88.73	0.56	-1.44	-11.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-49.74	-42.8	-37.53	12.35	1.62
Total Assets, 3 Yr. CAGR %	2.18	8.74	-13.67	-2.18	-5.83
Tangible Book Value, 3 Yr. CAGR %	-66.72	-66.98	-52.82	52.69	79.72
Common Equity, 3 Yr. CAGR %	-48.06	-40.89	-31.89	24.55	13.75
Cash From Operations, 3 Yr. CAGR %	99.88	43.69	-1.17	-22.03	-54.77
Capital Expenditures, 3 Yr. CAGR %	-0.56	21.71	8.08	-21.27	-21.17
Levered Free Cash Flow, 3 Yr. CAGR %	-43.69	449.25	16.58	57.81	-37.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.35	132.87	10.91	31.28	-42.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	126.25	113.91	59.5	57.11	-3.31
Gross Profit, 5 Yr. CAGR %	174.58	234.7	65.97	42	9.81
EBITDA, 5 Yr. CAGR %	93.8	63.71	10.87	37.72	3.71
EBITA, 5 Yr. CAGR %	59.54	33.04	8.79	3.45	7.15
EBIT, 5 Yr. CAGR %	48.26	25.22	-1.42	-3.27	-8.99
Earnings From Cont. Operations, 5 Yr. CAGR %	125.74	73.61	29.31	-17.31	-48.24
Net Income, 5 Yr. CAGR %	134.42	86.48	49.4	-22.41	-55.5
Normalized Net Income, 5 Yr. CAGR %	121.94	-5.72	-12.83	-27.54	-37.09
Diluted EPS Before Extra, 5 Yr. CAGR %	131.07	86.55	49.01	-22.41	-55.97
Accounts Receivable, 5 Yr. CAGR %	79.57	88.71	61.64	59.55	-4.26
Inventory, 5 Yr. CAGR %	79.01	71.5	33.27	32.42	0.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-32.72	-30.66	-28.77	-27.92	-24.73
Total Assets, 5 Yr. CAGR %	2.42	4.14	0.83	0.94	-8.77
Tangible Book Value, 5 Yr. CAGR %	-49.06	-50.09	-42.03	-31.45	-21.9
Common Equity, 5 Yr. CAGR %	-32.46	-28.42	-24.45	-21.5	-18.72
Cash From Operations, 5 Yr. CAGR %	187.33	35.54	44.03	15.21	-39.7
Capital Expenditures, 5 Yr. CAGR %	-30.58	-19.31	-2.31	-5.01	-4.9
Levered Free Cash Flow, 5 Yr. CAGR %	-49.58	-5.06	6.25	131.27	-13.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.41	-5.72	9.63	42.68	-20.96