Cash flow Zhengzhou Tiamaes Technology Co., Ltd.

Equities

300807

CNE100003QZ2

Software

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-20			5-day change	1st Jan Change
39.07 ^CNY	-0.81%		-6.53%	+28.90%

Apr. 25	Zhengzhou Tiamaes Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 15	Zhengzhou Tiamaes Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2024	CI

9ea3d7a2af47beae069937124.GCiYa1QvOEB2wOiYQ4wywC3d-OgehPEWofOrPlESv00.XGXOKi1nfQ8Eqd2sK_16p2i8v4Fkx5hR14P-BwAkjgBsQ9MTGkoANQejoQ

Published financial data: ZHENGZHOU TIAMAES TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	216M	230M	326M	217M	160M
Other Revenues, Total	-	2.92M	3.28M	3.25M	3.57M
Total Revenues	216M	233M	329M	220M	164M
Cost of Goods Sold, Total	110M	143M	203M	141M	109M
Gross Profit	106M	89.93M	126M	79.47M	54.24M
Selling General & Admin Expenses, Total	61.4M	75.53M	76.21M	71.63M	59.56M
Provision for Bad Debts	15.17M	9.34M	12.64M	16.23M	18.59M
R&D Expenses	56.87M	68.66M	57.59M	55.97M	43.3M
Other Operating Expenses	-78.04K	233K	1.63M	1.44M	1.87M
Other Operating Expenses, Total	133M	154M	148M	145M	123M
Operating Income	-27.29M	-63.83M	-21.94M	-65.8M	-69.07M
Interest Expense, Total	-1.04M	-1.21M	-3.87M	-2.02M	-2.19M
Interest And Investment Income	6.96M	1.97M	1.05M	1.11M	506K
Net Interest Expenses	5.93M	764K	-2.82M	-915K	-1.68M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.03M	-207K	-3.11M	-585K	-2.83M
EBT, Excl. Unusual Items	-22.39M	-63.28M	-27.87M	-67.3M	-73.59M
Gain (Loss) On Sale Of Investments	-	-	-461K	-497K	-107K
Gain (Loss) On Sale Of Assets	717	2.14K	-3.88K	-426	-
Asset Writedown	-1.87K	-	-10.28K	-	-
Other Unusual Items	19.16M	12.88M	13.47M	5.77M	1.38M
EBT, Incl. Unusual Items	-3.23M	-50.39M	-14.88M	-62.03M	-72.31M
Income Tax Expense	-5.87M	-12.63M	-5.85M	-12.02M	-11.82M
Earnings From Continuing Operations	2.64M	-37.76M	-9.03M	-50.01M	-60.49M
Net Income to Company	2.64M	-37.76M	-9.03M	-50.01M	-60.49M
Minority Interest	530K	496K	515K	-67.95K	1.18M
Net Income - (IS)	3.17M	-37.27M	-8.51M	-50.07M	-59.31M
Net Income to Common Incl Extra Items	3.17M	-37.27M	-8.51M	-50.07M	-59.31M
Net Income to Common Excl. Extra Items	3.17M	-37.27M	-8.51M	-50.07M	-59.31M
Per Share Items
Net EPS - Basic	0.05	-0.55	-0.13	-0.74	-0.87
Basic EPS - Continuing Operations	0.05	-0.55	-0.13	-0.74	-0.87
Basic Weighted Average Shares Outstanding	63.4M	67.76M	65.47M	67.67M	68.17M
Net EPS - Diluted	0.05	-0.55	-0.13	-0.74	-0.87
Diluted EPS - Continuing Operations	0.05	-0.55	-0.13	-0.74	-0.87
Diluted Weighted Average Shares Outstanding	63.4M	67.76M	65.47M	67.67M	68.17M
Normalized Basic EPS	-0.21	-0.58	-0.26	-0.62	-0.66
Normalized Diluted EPS	-0.21	-0.58	-0.26	-0.62	-0.66
Dividend Per Share	-	-	-	-	-
Payout Ratio	1.53K	-2.42	-39.63	-3.53	-2.78
Supplemental Items
EBITDA	-22.85M	-54.49M	-11.83M	-55.46M	-57.21M
EBITA	-27.15M	-63.69M	-21.8M	-65.65M	-68.93M
EBIT	-27.29M	-63.83M	-21.94M	-65.8M	-69.07M
EBITDAR	-22.27M	-53.85M	-11.17M	-54.52M	-56.5M
Total Revenues (As Reported)	216M	233M	329M	220M	164M
Effective Tax Rate - (Ratio)	181.65	25.06	39.34	19.38	16.35
Current Domestic Taxes	-	2.23M	3.05M	968K	268K
Total Current Taxes	3.93M	2.23M	3.05M	968K	268K
Deferred Domestic Taxes	-	-14.85M	-8.9M	-12.99M	-12.09M
Total Deferred Taxes	-9.8M	-14.85M	-8.9M	-12.99M	-12.09M
Normalized Net Income	-13.47M	-39.05M	-16.91M	-42.13M	-44.81M
Interest Capitalized	506K	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	84.11K
Non-Cash Pension Expense	147K	576K	742K	-	-
Supplemental Operating Expense Items
Advertising Expense	2.41M	1.61M	550K	1.32M	714K
Selling and Marketing Expenses	28.17M	34.23M	33.81M	32.62M	19.76M
General and Administrative Expenses	32.8M	40.8M	41.88M	38.22M	39.21M
Research And Development Expense From Footnotes	56.87M	68.66M	57.59M	55.97M	43.3M
Net Rental Expense, Total	575K	638K	663K	942K	710K
Imputed Operating Lease Interest Expense	124K	201K	402K	249K	181K
Imputed Operating Lease Depreciation	451K	438K	261K	693K	529K
Stock-Based Comp., G&A Exp. (Total)	-	2.33M	2.55M	-2.68M	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	25.53K
Total Stock-Based Compensation	-	2.33M	2.55M	-2.68M	25.53K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	95.82M	89.65M	114M	79.43M	83M
Trading Asset Securities, Total	80M	-	-	-	-
Total Cash And Short Term Investments	176M	89.65M	114M	79.43M	83M
Accounts Receivable, Total	228M	246M	264M	263M	242M
Other Receivables	7.64M	7.02M	4.86M	3.66M	2.25M
Total Receivables	236M	253M	269M	266M	244M
Inventory	101M	153M	111M	80.56M	93.59M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	21.96M	28.46M	15.38M	8.4M	12.04M
Total Current Assets	534M	523M	510M	435M	433M
Gross Property Plant And Equipment	205M	237M	238M	254M	255M
Accumulated Depreciation	-21.22M	-30.26M	-40.03M	-50.41M	-61.85M
Net Property Plant And Equipment	184M	206M	198M	204M	193M
Long-term Investments	18.05M	17.28M	14.87M	14.61M	15.09M
Other Intangibles, Total	9.4M	9.96M	8.78M	7.44M	7.34M
Deferred Tax Assets Long-Term	17.88M	32.86M	41.64M	55.19M	67.21M
Deferred Charges Long-Term	-	-	-	4.56M	4.46M
Other Long-Term Assets, Total	2.31M	2.84M	4.7M	1.37M	1.37M
Total Assets	766M	793M	777M	722M	721M
Liabilities
Accounts Payable, Total	78.14M	75.62M	78.5M	76.44M	103M
Accrued Expenses, Total	17.34M	17.77M	27.21M	14.25M	19.13M
Short-term Borrowings	15M	46.6M	55.67M	45M	50M
Current Portion of Long-Term Debt	-	-	-	1M	1M
Current Portion of Leases	-	-	-	291K	329K
Current Income Taxes Payable	894K	1.26M	930K	518K	7.98K
Unearned Revenue Current, Total	12.99M	42.8M	12.3M	13.71M	35.05M
Other Current Liabilities	3.97M	6.37M	7.33M	4.63M	8.2M
Total Current Liabilities	128M	190M	182M	156M	217M
Long-Term Debt	-	-	-	18.8M	17.8M
Long-Term Leases	-	-	-	1.68M	1.35M
Unearned Revenue Non Current	1.05M	701K	350K	-	-
Deferred Tax Liability Non Current	-	-	-	491K	405K
Other Non Current Liabilities	-	-	220K	620K	724K
Total Liabilities	129M	191M	183M	177M	237M
Common Stock, Total	67.85M	67.85M	67.85M	68.04M	68.04M
Additional Paid In Capital	357M	359M	362M	361M	361M
Retained Earnings	212M	175M	166M	116M	56.47M
Comprehensive Income and Other	-	-	-260K	-255K	-520K
Total Common Equity	636M	602M	595M	545M	485M
Minority Interest	270K	19.26K	-496K	-326K	-1.17M
Total Equity	637M	602M	595M	545M	484M
Total Liabilities And Equity	766M	793M	777M	722M	721M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.85M	67.85M	67.85M	68.04M	68.04M
ECS Total Common Shares Outstanding	67.85M	67.85M	67.85M	68.04M	68.04M
Book Value / Share	9.38	8.87	8.77	8.01	7.13
Tangible Book Value	627M	592M	587M	537M	478M
Tangible Book Value Per Share	9.24	8.72	8.64	7.9	7.02
Total Debt	15M	46.6M	55.67M	66.77M	70.48M
Net Debt	-161M	-43.05M	-58.39M	-12.66M	-12.52M
Debt Equivalent Oper. Leases	4.6M	5.11M	5.3M	7.54M	5.68M
Minority Interest, Total (Incl. Fin. Div)	270K	19.26K	-496K	-326K	-1.17M
Equity Method Investments, Total	14.4M	13.63M	11.48M	11.31M	12.11M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	34.37M	56.41M	45.77M	36.46M	30.17M
Inventories - Work In Process, Total	52.28M	64.64M	46.14M	35.45M	39.86M
Inventories - Finished Goods, Total	20.18M	40.36M	29.6M	3.6M	37.98M
Inventories - Others	312K	273K	231K	15.54M	161K
Buildings, Total	130M	194M	194M	201M	202M
Machinery, Total	27.54M	42.58M	43.78M	50.79M	51.3M
Full Time Employees	-	671	572	677	591
Accumulated Allowance for Doubtful Accounts (Supple)	52.77M	53.03M	61.31M	73.95M	90.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.17M	-37.27M	-8.51M	-50.07M	-59.31M
Depreciation & Amortization - CF	4.3M	9.2M	9.97M	10.47M	12.06M
Amortization of Goodwill and Intangible Assets - (CF)	140K	140K	145K	148K	148K
Depreciation & Amortization, Total	4.44M	9.34M	10.11M	10.62M	12.21M
Amortization of Deferred Charges, Total - (CF)	1.33M	1.16M	1.36M	1.33M	1.63M
(Gain) Loss From Sale Of Asset	-717	-2.14K	-2.52K	426	-
(Gain) Loss on Sale of Investments - (CF)	-4.41M	-695K	461K	497K	107K
Asset Writedown & Restructuring Costs	20.38M	12.85M	21.8M	20.14M	26.48M
Other Operating Activities, Total	228K	420K	2.02M	1.87M	660K
Change In Accounts Receivable	10.33M	-19.78M	-30.04M	-5.19M	-91.59K
Change In Inventories	-29.39M	-56M	39.94M	30.68M	-17.12M
Change In Accounts Payable	-37.25M	13.06M	-8.13M	-37.2M	55.95M
Change In Deferred Taxes	-9.8M	-14.97M	-8.78M	-12.99M	-12.09M
Cash from Operations	-40.99M	-91.88M	20.22M	-40.3M	8.44M
Capital Expenditure	-30.65M	-26.1M	-4.86M	-11.97M	-6.34M
Sale of Property, Plant, and Equipment	10.6K	12K	17.98K	5K	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-90.35M	80M	1.14M	0	-881K
Other Investing Activities, Total	2.38M	1.46M	232K	225K	-
Cash from Investing	-119M	55.38M	-3.47M	-11.75M	-7.22M
Short Term Debt Issued, Total	-	47.36M	88.6M	-	-
Long-Term Debt Issued, Total	15M	-	-	64.8M	60M
Total Debt Issued	15M	47.36M	88.6M	64.8M	60M
Short Term Debt Repaid, Total	-	-16.77M	-80.29M	-822K	-4.5M
Long-Term Debt Repaid, Total	-100M	-	-	-45.37M	-56.33M
Total Debt Repaid	-100M	-16.77M	-80.29M	-46.19M	-60.83M
Issuance of Common Stock	-	-	-	2.59M	-
Common Dividends Paid	-48.51M	-902K	-3.37M	-1.77M	-1.65M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-48.51M	-902K	-3.37M	-1.77M	-1.65M
Other Financing Activities, Total	-5.22M	6.42M	518K	1.34M	826K
Cash from Financing	-139M	36.12M	5.46M	20.77M	-1.65M
Foreign Exchange Rate Adjustments	-391	-13.11K	-13.04K	-	-
Net Change in Cash	-298M	-404K	22.2M	-31.28M	-433K
Supplemental Items
Cash Interest Paid	77.58K	55.42K	80.45K	112K	56.07K
Cash Income Tax Paid (Refund)	18.26M	9.91M	6.8M	19.23M	10.42M
Levered Free Cash Flow	-84.25M	-98.73M	13.82M	-21.68M	24.83M
Unlevered Free Cash Flow	-83.6M	-97.97M	16.24M	-20.42M	26.2M
Change In Net Working Capital	41.67M	44.8M	-20.8M	-23.41M	-61.83M
Net Debt Issued / Repaid	-85M	30.6M	8.32M	18.61M	-829K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.01	-5.12	-1.75	-5.49	-5.98
Return on Total Capital	-2.38	-6.14	-2.11	-6.52	-7.41
Return On Equity %	0.4	-6.1	-1.51	-8.78	-11.76
Return on Common Equity	0.48	-6.02	-1.42	-8.78	-11.51
Margin Analysis
Gross Profit Margin %	49.11	38.63	38.29	36.13	33.14
SG&A Margin	28.43	32.45	23.14	32.56	36.39
EBITDA Margin %	-10.58	-23.41	-3.59	-25.21	-34.96
EBITA Margin %	-12.57	-27.36	-6.62	-29.84	-42.12
EBIT Margin %	-12.63	-27.42	-6.66	-29.91	-42.21
Income From Continuing Operations Margin %	1.22	-16.22	-2.74	-22.73	-36.96
Net Income Margin %	1.47	-16.01	-2.58	-22.76	-36.24
Net Avail. For Common Margin %	1.47	-16.01	-2.58	-22.76	-36.24
Normalized Net Income Margin	-6.23	-16.78	-5.13	-19.15	-27.38
Levered Free Cash Flow Margin	-39.01	-42.42	4.2	-9.86	15.17
Unlevered Free Cash Flow Margin	-38.71	-42.09	4.93	-9.28	16.01
Asset Turnover
Asset Turnover	0.25	0.3	0.42	0.29	0.23
Fixed Assets Turnover	1.24	1.19	1.63	1.09	0.82
Receivables Turnover (Average Receivables)	0.9	0.97	1.28	0.82	0.63
Inventory Turnover (Average Inventory)	1.24	1.13	1.54	1.47	1.26
Short Term Liquidity
Current Ratio	4.16	2.75	2.8	2.79	1.99
Quick Ratio	3.21	1.8	2.11	2.22	1.51
Operating Cash Flow to Current Liabilities	-0.32	-0.48	0.11	-0.26	0.04
Days Sales Outstanding (Average Receivables)	406.76	376.19	285.37	443.77	576.78
Days Outstanding Inventory (Average Inventory)	294.34	323.88	236.69	248.74	291.27
Average Days Payable Outstanding	254.84	144.11	174.13	256.8	268.75
Cash Conversion Cycle (Average Days)	446.26	555.95	347.93	435.7	599.31
Long Term Solvency
Total Debt/Equity	2.36	7.75	9.36	12.26	14.56
Total Debt / Total Capital	2.3	7.19	8.56	10.92	12.71
LT Debt/Equity	-	-	-	3.76	3.96
Long-Term Debt / Total Capital	-	-	-	3.35	3.45
Total Liabilities / Total Assets	16.89	24.11	23.48	24.58	32.9
EBIT / Interest Expense	-26.34	-52.73	-5.67	-32.54	-31.53
EBITDA / Interest Expense	-22.06	-45.02	-3.05	-27.29	-25.96
(EBITDA - Capex) / Interest Expense	-51.64	-66.58	-4.31	-33.21	-28.85
Total Debt / EBITDA	-0.66	-0.86	-4.71	-1.21	-1.24
Net Debt / EBITDA	7.04	0.79	4.94	0.23	0.22
Total Debt / (EBITDA - Capex)	-0.28	-0.58	-3.33	-0.99	-1.12
Net Debt / (EBITDA - Capex)	3.01	0.53	3.5	0.19	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-53.93	7.76	41.52	-33.22	-25.61
Gross Profit, 1 Yr. Growth %	-50.56	-15.23	40.26	-36.99	-25.84
EBITDA, 1 Yr. Growth %	-129.87	153.26	-77.82	429.45	5.69
EBITA, 1 Yr. Growth %	-137.17	146.72	-65.14	221.16	7.16
EBIT, 1 Yr. Growth %	-138.33	133.93	-65.62	199.86	4.97
Earnings From Cont. Operations, 1 Yr. Growth %	-96.47	-1.53K	-76.1	454.02	20.96
Net Income, 1 Yr. Growth %	-95.75	-1.28K	-77.16	488.37	18.44
Normalized Net Income, 1 Yr. Growth %	-132.03	190	-56.71	149.2	6.36
Diluted EPS Before Extra, 1 Yr. Growth %	-96.6	-1.2K	-76.36	469.23	17.57
Accounts Receivable, 1 Yr. Growth %	-9.48	7.69	7.58	-0.59	-7.95
Inventory, 1 Yr. Growth %	32.62	51.47	-27.33	-27.39	16.18
Net Property, Plant and Equip., 1 Yr. Growth %	12.17	12.08	-4.15	3.13	-5.26
Total Assets, 1 Yr. Growth %	-17.98	3.48	-1.95	-7.12	-0.06
Tangible Book Value, 1 Yr. Growth %	-6.4	-5.64	-0.87	-8.38	-11.07
Common Equity, 1 Yr. Growth %	-6.51	-5.47	-1.05	-8.48	-10.93
Cash From Operations, 1 Yr. Growth %	-371.05	124.19	-122.01	-299.3	-120.93
Capital Expenditures, 1 Yr. Growth %	-44.25	-14.84	-81.37	146.28	-47.09
Levered Free Cash Flow, 1 Yr. Growth %	4.58	17.18	-114	-256.88	-214.5
Unlevered Free Cash Flow, 1 Yr. Growth %	6.94	17.18	-116.58	-225.72	-228.29
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.11	-29.54	23.49	-2.78	-29.51
Gross Profit, 2 Yr. CAGR %	-21.09	-35.26	9.04	-5.99	-34.42
EBITDA, 2 Yr. CAGR %	-42.01	-15.6	-25.85	1.98	133.69
EBITA, 2 Yr. CAGR %	-35	-6.62	-8.11	2.46	83.62
EBIT, 2 Yr. CAGR %	-34.27	-5.31	-10.33	1.53	77.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.73	-28.94	84.89	15.07	158.87
Net Income, 2 Yr. CAGR %	-76.67	-29.29	63.85	15.92	163.98
Normalized Net Income, 2 Yr. CAGR %	-39.52	-3.63	12.05	3.87	62.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.15	-38.83	61.25	15.99	158.69
Accounts Receivable, 2 Yr. CAGR %	5.93	-1.27	7.64	3.41	-4.34
Inventory, 2 Yr. CAGR %	27.82	41.73	4.91	-27.36	-8.15
Net Property, Plant and Equip., 2 Yr. CAGR %	24.6	12.13	3.65	-0.58	-1.15
Total Assets, 2 Yr. CAGR %	14.47	-7.87	0.73	-4.57	-3.66
Tangible Book Value, 2 Yr. CAGR %	36.33	-6.02	-3.29	-4.7	-9.73
Common Equity, 2 Yr. CAGR %	35.72	-5.99	-3.29	-4.84	-9.71
Cash From Operations, 2 Yr. CAGR %	-9.12	146.51	-29.76	-33.77	-35.41
Capital Expenditures, 2 Yr. CAGR %	-1.59	-31.1	-60.17	-32.26	14.15
Levered Free Cash Flow, 2 Yr. CAGR %	341.77	10.7	-59.5	-53.13	34.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	574.29	11.94	-55.92	-54.34	27
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.74	-13.95	-11.1	0.61	-11.08
Gross Profit, 3 Yr. CAGR %	-10.34	-19.18	-16.23	-9.18	-15.51
EBITDA, 3 Yr. CAGR %	-26	-7.09	-46.32	37.11	2.37
EBITA, 3 Yr. CAGR %	-19.85	-0.3	-33.17	36.5	3.3
EBIT, 3 Yr. CAGR %	-19.16	0.35	-32.45	34.1	2.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.84	-13.5	-50.58	166.55	17
Net Income, 3 Yr. CAGR %	-59.5	-13.84	-51.49	150.91	16.75
Normalized Net Income, 3 Yr. CAGR %	-24.42	1.98	-26.19	46.26	4.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.39	-21.8	-55.45	145.52	16.52
Accounts Receivable, 3 Yr. CAGR %	10.72	6.51	1.6	4.82	-0.52
Inventory, 3 Yr. CAGR %	25.25	35.26	13.44	-7.2	-15.05
Net Property, Plant and Equip., 3 Yr. CAGR %	31.92	20.28	6.41	3.48	-2.16
Total Assets, 3 Yr. CAGR %	17.68	10.68	-5.94	-1.96	-3.09
Tangible Book Value, 3 Yr. CAGR %	31.09	20.6	-4.34	-5.01	-6.87
Common Equity, 3 Yr. CAGR %	30.36	20.3	-4.37	-5.05	-6.92
Cash From Operations, 3 Yr. CAGR %	5.89	22.79	10.18	-0.56	-54.89
Capital Expenditures, 3 Yr. CAGR %	4.36	-6.22	-55.45	-26.89	-37.62
Levered Free Cash Flow, 3 Yr. CAGR %	119.22	183.84	-44.43	-36.39	-36.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	136.52	276.29	-40.77	-37.49	-35.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.62	-2.19	0.26	-9.65	-18.98
Gross Profit, 5 Yr. CAGR %	-2.48	-6.55	-3.04	-14.14	-24.05
EBITDA, 5 Yr. CAGR %	-13.13	3.68	-26.83	-3.98	-5.65
EBITA, 5 Yr. CAGR %	-9.38	8.47	-16.2	0.43	-1.15
EBIT, 5 Yr. CAGR %	-9.04	9.02	-15.74	0.82	-0.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.34	-0.46	-28.27	-3.04	-4.16
Net Income, 5 Yr. CAGR %	-40.22	-0.82	-29.17	-2.98	-4.47
Normalized Net Income, 5 Yr. CAGR %	-13.25	9.16	-11.52	2.73	1.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.15	-7.45	-32.68	-8.44	-9.96
Accounts Receivable, 5 Yr. CAGR %	25.26	19.56	9.48	5.26	-0.82
Inventory, 5 Yr. CAGR %	24.78	19.55	16.68	5.48	4.25
Net Property, Plant and Equip., 5 Yr. CAGR %	37.03	25.74	19.79	11.46	3.32
Total Assets, 5 Yr. CAGR %	27.09	18.07	10.58	4.31	-5.03
Tangible Book Value, 5 Yr. CAGR %	32.73	19.77	16.08	9.76	-6.53
Common Equity, 5 Yr. CAGR %	31.55	19.23	15.69	9.53	-6.55
Cash From Operations, 5 Yr. CAGR %	-2.2	38.25	-10.14	-4.08	-11.01
Capital Expenditures, 5 Yr. CAGR %	14.41	-1.5	-29.01	-17.67	-35.09
Levered Free Cash Flow, 5 Yr. CAGR %	40.76	12.1	11.57	38.1	-20.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.32	12.34	20.78	61.85	-19.64