ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED

Cash flow Zhongfu Straits (Pingtan) Development Company Limited

Equities

000592

CNE0000009F2

Forest & Wood Products

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
11.87 ^CNY	+6.94%		+10.62%	+313.59%

Nov. 17	Zhongfu Straits Pingtan Development's share trade to halt from Nov 18	RE
Oct. 30	Zhongfu Straits Development Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.19B	1.56B	1.14B	1.21B	1.54B
Other Revenues, Total	41.74M	48.62M	31.82M	22.5M	19.91M
Total Revenues	1.23B	1.61B	1.18B	1.23B	1.56B
Cost of Goods Sold, Total	1.36B	1.99B	1.12B	1.18B	1.36B
Gross Profit	-128M	-382M	59.95M	49.05M	201M
Selling General & Admin Expenses, Total	118M	123M	93.19M	102M	101M
Provision for Bad Debts	2.78M	-2.59M	-3.27M	1.35M	69.49M
R&D Expenses	5.09M	5.23M	6.73M	4.42M	3.22M
Other Operating Expenses	-13.64M	-9.55M	-9.43M	-7.27M	-3.91M
Other Operating Expenses, Total	112M	116M	87.21M	100M	169M
Operating Income	-240M	-498M	-27.26M	-50.96M	31.46M
Interest Expense, Total	-750K	-250K	-795K	-1.48M	-2.42M
Interest And Investment Income	26.57M	20.05M	32.33M	17.07M	13.26M
Net Interest Expenses	25.82M	19.8M	31.54M	15.59M	10.84M
Currency Exchange Gains (Loss)	10.4K	-3.76K	135K	40.65K	195K
Other Non Operating Income (Expenses)	-8.21M	-242M	-14.59M	-7.68M	-23.48M
EBT, Excl. Unusual Items	-222M	-720M	-10.18M	-43.02M	19.01M
Impairment of Goodwill	-48.03M	-	-2.05M	-	-45.4M
Gain (Loss) On Sale Of Investments	67.16K	501K	417K	30.48M	329K
Gain (Loss) On Sale Of Assets	18.55K	49.27M	-7.39M	-2.72M	2.48M
Asset Writedown	-1.37M	-3.31M	-2.6M	-12.22M	-575K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-21.26M	-97.12M	-171M	-110M	-90.49M
EBT, Incl. Unusual Items	-293M	-770M	-193M	-137M	-115M
Income Tax Expense	7.62M	11.52M	1.59M	2.98M	12.43M
Earnings From Continuing Operations	-301M	-782M	-194M	-140M	-127M
Net Income to Company	-301M	-782M	-194M	-140M	-127M
Minority Interest	74.65M	395M	-35.26M	-168M	10.26M
Net Income - (IS)	-226M	-387M	-229M	-308M	-117M
Net Income to Common Incl Extra Items	-226M	-387M	-229M	-308M	-117M
Net Income to Common Excl. Extra Items	-226M	-387M	-229M	-308M	-117M
Per Share Items
Net EPS - Basic	-0.12	-0.2	-0.12	-0.16	-0.06
Basic EPS - Continuing Operations	-0.12	-0.2	-0.12	-0.16	-0.06
Basic Weighted Average Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.92B
Net EPS - Diluted	-0.12	-0.2	-0.12	-0.16	-0.06
Diluted EPS - Continuing Operations	-0.12	-0.2	-0.12	-0.16	-0.06
Diluted Weighted Average Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.92B
Normalized Basic EPS	-0.03	-0.03	-0.02	-0.1	0.01
Normalized Diluted EPS	-0.03	-0.03	-0.02	-0.1	0.01
Payout Ratio	-0.05	-1.38	-	-	-
Supplemental Items
EBITDA	-186M	-454M	13.18M	-7.63M	74.71M
EBITA	-238M	-495M	-26.2M	-49.8M	33.68M
EBIT	-240M	-498M	-27.26M	-50.96M	31.46M
EBITDAR	-184M	-450M	16.98M	-3.96M	79.36M
Total Revenues (As Reported)	1.23B	1.61B	1.18B	1.23B	1.56B
Effective Tax Rate - (Ratio)	-2.6	-1.5	-0.82	-2.17	-10.84
Current Domestic Taxes	-	14.55M	2.59M	4.37M	1.35M
Total Current Taxes	23.3M	14.55M	2.59M	4.37M	1.35M
Deferred Domestic Taxes	-	-3.03M	-1M	-1.39M	11.08M
Total Deferred Taxes	-15.68M	-3.03M	-1M	-1.39M	11.08M
Normalized Net Income	-64.35M	-55.16M	-41.62M	-195M	22.14M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	161K	795K	1.48M	652K
Non-Cash Pension Expense	596K	167K	-	2.57M	1.55M
Supplemental Operating Expense Items
Advertising Expense	29.12M	28.31M	1.2K	86.73K	10.75K
Selling and Marketing Expenses	50.04M	50.9M	14.71M	18.24M	17.46M
General and Administrative Expenses	67.65M	72.09M	78.49M	83.27M	82.31M
Research And Development Expense From Footnotes	5.09M	5.23M	6.73M	4.42M	3.22M
Net Rental Expense, Total	2.41M	3.29M	3.8M	3.67M	4.65M
Imputed Operating Lease Interest Expense	779K	481K	1.07M	1.03M	1.11M
Imputed Operating Lease Depreciation	1.63M	2.81M	2.73M	2.64M	3.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	686M	426M	466M	357M	429M
Short Term Investments	-	-	-	36.69M	54.27M
Trading Asset Securities, Total	145M	384M	295M	432M	282M
Total Cash And Short Term Investments	831M	810M	761M	826M	766M
Accounts Receivable, Total	422M	336M	246M	241M	261M
Other Receivables	444M	106M	105M	97.54M	77.2M
Notes Receivable	-	-	-	-	-
Total Receivables	865M	442M	351M	338M	339M
Inventory	2.36B	1.96B	1.99B	1.93B	1.73B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	104M	277M	207M	243M	178M
Total Current Assets	4.16B	3.49B	3.31B	3.34B	3.01B
Gross Property Plant And Equipment	659M	662M	673M	668M	704M
Accumulated Depreciation	-323M	-356M	-323M	-328M	-359M
Net Property Plant And Equipment	337M	305M	350M	340M	345M
Long-term Investments	94.16M	94.19M	174M	140M	86.3M
Goodwill	50.46M	50.46M	48.41M	48.41M	3.01M
Other Intangibles, Total	101M	41.56M	45.12M	59.08M	96.71M
Deferred Tax Assets Long-Term	17.91M	17.85M	17.89M	23.25M	8.37M
Deferred Charges Long-Term	10.37M	3.72M	1.03M	1.33M	966K
Other Long-Term Assets, Total	162M	155M	155M	174M	160M
Total Assets	4.94B	4.16B	4.11B	4.13B	3.71B
Liabilities
Accounts Payable, Total	633M	316M	320M	305M	321M
Accrued Expenses, Total	40.15M	32.23M	25.64M	27.98M	23.22M
Short-term Borrowings	13.25M	10.95M	10.95M	15.92M	106M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	476K	3.98M	3.35M	2.09M
Current Income Taxes Payable	22.88M	12.2M	7.83M	10.27M	7.44M
Unearned Revenue Current, Total	719M	906M	897M	898M	495M
Other Current Liabilities	219M	378M	530M	685M	774M
Total Current Liabilities	1.65B	1.66B	1.8B	1.94B	1.73B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	2.72M	15.97M	28.34M	7.59M
Unearned Revenue Non Current	2.55M	2.18M	5.55M	1.46M	1.09M
Deferred Tax Liability Non Current	4.44M	1.35M	381K	4.36M	564K
Other Non Current Liabilities	3.23M	3.23M	3.23M	3.23M	3.36M
Total Liabilities	1.66B	1.67B	1.82B	1.98B	1.74B
Common Stock, Total	1.93B	1.93B	1.93B	1.93B	1.93B
Additional Paid In Capital	1.42B	1.42B	1.42B	1.42B	1.42B
Retained Earnings	-367M	-754M	-984M	-1.29B	-1.41B
Treasury Stock	-	-	-	-	-56.2M
Total Common Equity	2.98B	2.6B	2.37B	2.06B	1.89B
Minority Interest	294M	-107M	-83.72M	83.69M	82.43M
Total Equity	3.28B	2.49B	2.28B	2.14B	1.97B
Total Liabilities And Equity	4.94B	4.16B	4.11B	4.13B	3.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.93B	1.93B	1.93B	1.93B	1.89B
ECS Total Common Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.89B
Book Value / Share	1.55	1.34	1.23	1.07	1
Tangible Book Value	2.83B	2.51B	2.27B	1.95B	1.79B
Tangible Book Value Per Share	1.47	1.3	1.18	1.01	0.94
Total Debt	13.25M	14.15M	30.9M	47.61M	115M
Net Debt	-818M	-796M	-730M	-778M	-651M
Debt Equivalent Oper. Leases	19.31M	26.33M	30.43M	29.36M	37.2M
Minority Interest, Total (Incl. Fin. Div)	294M	-107M	-83.72M	83.69M	82.43M
Equity Method Investments, Total	65.5M	65.53M	73.83M	72M	70.64M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	502M	480M	463M	475M	460M
Inventories - Work In Process, Total	2.06B	2.2B	2.21B	2.21B	1.48B
Inventories - Finished Goods, Total	70.62M	76.42M	129M	7.5M	418M
Inventories - Others	879K	517K	800K	71.59M	514K
Buildings, Total	245M	241M	221M	249M	257M
Machinery, Total	399M	405M	395M	362M	382M
Full Time Employees	1.06K	1.12K	1.09K	1.1K	1.07K
Accumulated Allowance for Doubtful Accounts (Supple)	15.11M	9.44M	9.26M	8.14M	77.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-226M	-387M	-229M	-308M	-117M
Depreciation & Amortization - CF	51.65M	42.37M	42.72M	45.9M	43.65M
Amortization of Goodwill and Intangible Assets - (CF)	2.37M	2.42M	1.06M	1.16M	2.22M
Depreciation & Amortization, Total	54.02M	44.79M	43.78M	47.06M	45.87M
Amortization of Deferred Charges, Total - (CF)	8.16M	6.52M	3.59M	1.31M	754K
(Gain) Loss From Sale Of Asset	-18.55K	-49.27M	7.39M	2.72M	2.48M
(Gain) Loss on Sale of Investments - (CF)	-8.15M	-6.91M	-11.79M	-10M	-9.62M
Asset Writedown & Restructuring Costs	49.39M	2.76M	4.24M	-18.72M	45.98M
Provision for Credit Losses	7.04M	-	-	-	-
Provision and Write-off of Bad Debts	2.78M	-2.59M	-3.27M	1.35M	69.49M
Other Operating Activities, Total	181M	363M	70.61M	210M	-10.49M
Change In Accounts Receivable	-809M	100M	152M	34.94M	-56.07M
Change In Inventories	-349M	-124M	-55.34M	29.78M	231M
Change In Accounts Payable	1B	24.19M	157M	136M	-317M
Change In Deferred Taxes	-15.68M	-3.03M	-1M	-1.39M	11.08M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-104M	-31.07M	137M	125M	-103M
Capital Expenditure	-27.14M	-46.98M	-63.8M	-65.71M	-69.94M
Sale of Property, Plant, and Equipment	33.1K	79.58M	2.07M	12.23M	31.79K
Cash Acquisitions	-	-466	-	-	-
Divestitures	120M	64.33M	-	-	-
Investment in Marketable and Equity Securities, Total	192M	-225M	62.47M	-106M	183M
Other Investing Activities, Total	10.34M	7.64M	-74.69M	39.66M	15.01M
Cash from Investing	295M	-120M	-73.95M	-120M	128M
Short Term Debt Issued, Total	1M	-	-	-	-
Long-Term Debt Issued, Total	-	100K	-	-	58.64M
Total Debt Issued	1M	100K	-	-	58.64M
Short Term Debt Repaid, Total	-8.01M	-	-	-	-
Long-Term Debt Repaid, Total	-	-2.99M	-3.71M	-3.31M	-2.27M
Total Debt Repaid	-8.01M	-2.99M	-3.71M	-3.31M	-2.27M
Issuance of Common Stock	-	-	-	-	9M
Repurchase of Common Stock	-	-	-	-	-56.2M
Common Dividends Paid	-116K	-5.35M	-	-	-
Common & Preferred Stock Dividends Paid	-116K	-5.35M	-	-	-
Other Financing Activities, Total	2.07M	-4.9M	-55.03M	18.67M	49.85M
Cash from Financing	-5.05M	-13.14M	-58.74M	15.36M	59.02M
Foreign Exchange Rate Adjustments	-896	2.14K	171K	40.65K	154K
Net Change in Cash	186M	-164M	4.7M	19.86M	84.38M
Supplemental Items
Cash Income Tax Paid (Refund)	65.58M	74.83M	33.25M	22.2M	21.36M
Levered Free Cash Flow	313M	357M	228M	139M	-40.03M
Unlevered Free Cash Flow	314M	358M	229M	140M	-38.52M
Change In Net Working Capital	-429M	-664M	-262M	-189M	34.86M
Net Debt Issued / Repaid	-7.01M	-2.89M	-3.71M	-3.31M	56.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.27	-6.84	-0.41	-0.77	0.5
Return on Total Capital	-4.35	-10.74	-0.71	-1.41	0.92
Return On Equity %	-8.77	-27.11	-8.14	-6.33	-6.18
Return on Common Equity	-7.29	-13.88	-9.24	-13.91	-5.92
Margin Analysis
Gross Profit Margin %	-10.38	-23.77	5.1	3.98	12.84
SG&A Margin	9.53	7.66	7.93	8.23	6.43
EBITDA Margin %	-15.07	-28.24	1.12	-0.62	4.78
EBITA Margin %	-19.25	-30.84	-2.23	-4.04	2.15
EBIT Margin %	-19.45	-30.99	-2.32	-4.13	2.01
Income From Continuing Operations Margin %	-24.35	-48.68	-16.53	-11.36	-8.13
Net Income Margin %	-18.31	-24.11	-19.53	-24.96	-7.47
Net Avail. For Common Margin %	-18.31	-24.11	-19.53	-24.96	-7.47
Normalized Net Income Margin	-5.21	-3.43	-3.54	-15.78	1.42
Levered Free Cash Flow Margin	25.4	22.25	19.41	11.27	-2.56
Unlevered Free Cash Flow Margin	25.44	22.26	19.45	11.35	-2.46
Asset Turnover
Asset Turnover	0.27	0.35	0.28	0.3	0.4
Fixed Assets Turnover	3.54	5.01	3.59	3.57	4.56
Receivables Turnover (Average Receivables)	4.07	4.11	3.93	4.97	6.15
Inventory Turnover (Average Inventory)	0.59	0.92	0.56	0.6	0.74
Short Term Liquidity
Current Ratio	2.53	2.11	1.84	1.72	1.74
Quick Ratio	1.03	0.76	0.62	0.6	0.64
Operating Cash Flow to Current Liabilities	-0.06	-0.02	0.08	0.06	-0.06
Days Sales Outstanding (Average Receivables)	89.91	88.77	92.89	73.37	59.55
Days Outstanding Inventory (Average Inventory)	621.57	396.72	647.3	605.2	491.32
Average Days Payable Outstanding	108.52	109.19	101.08	101.79	99
Cash Conversion Cycle (Average Days)	602.96	376.3	639.11	576.77	451.87
Long Term Solvency
Total Debt/Equity	0.4	0.57	1.35	2.22	5.85
Total Debt / Total Capital	0.4	0.56	1.33	2.17	5.53
LT Debt/Equity	-	0.11	0.7	1.32	0.39
Long-Term Debt / Total Capital	-	0.11	0.69	1.29	0.36
Total Liabilities / Total Assets	33.58	40.08	44.37	48.04	46.93
EBIT / Interest Expense	-319.83	-1.99K	-34.3	-34.45	12.98
EBITDA / Interest Expense	-247.85	-1.81K	20.78	-2.64	31.89
(EBITDA - Capex) / Interest Expense	-284.01	-2K	-59.49	-47.06	3.05
Total Debt / EBITDA	-0.07	-0.03	1.87	-12.19	1.49
Net Debt / EBITDA	4.4	1.76	-44.21	199.18	-8.41
Total Debt / (EBITDA - Capex)	-0.06	-0.03	-0.65	-0.68	15.59
Net Debt / (EBITDA - Capex)	3.84	1.59	15.45	11.18	-88.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.72	30.16	-26.86	4.95	26.78
Gross Profit, 1 Yr. Growth %	-225.79	215.4	-115.7	-18.18	309.35
EBITDA, 1 Yr. Growth %	-465.81	144.26	-102.91	-408.52	-1.12K
EBITA, 1 Yr. Growth %	-4.33K	108.73	-94.71	34.95	-168.09
EBIT, 1 Yr. Growth %	-12.8K	107.44	-94.52	33.06	-161.74
Earnings From Cont. Operations, 1 Yr. Growth %	-1.76K	160.17	-75.16	-27.86	-9.33
Net Income, 1 Yr. Growth %	-1.02K	71.41	-40.74	34.12	-62.05
Normalized Net Income, 1 Yr. Growth %	-390.04	-14.27	-24.55	301.04	-111.38
Diluted EPS Before Extra, 1 Yr. Growth %	-1.01K	71.37	-40.75	34.18	-61.79
Accounts Receivable, 1 Yr. Growth %	157.04	-20.35	-26.82	-2.05	8.57
Inventory, 1 Yr. Growth %	4.29	-17.03	1.78	-3.17	-10.62
Net Property, Plant and Equip., 1 Yr. Growth %	-6.53	-9.3	14.6	-2.74	1.5
Total Assets, 1 Yr. Growth %	16.11	-15.78	-1.23	0.48	-10.06
Tangible Book Value, 1 Yr. Growth %	-5.84	-11.57	-9.23	-14.15	-8.46
Common Equity, 1 Yr. Growth %	-7.04	-12.97	-8.85	-13	-8.4
Cash From Operations, 1 Yr. Growth %	-129.38	-70.04	-541.57	-9.06	-182.32
Capital Expenditures, 1 Yr. Growth %	-17.9	73.12	35.79	2.99	6.44
Levered Free Cash Flow, 1 Yr. Growth %	130.41	14.02	-36.19	-35.56	-128.8
Unlevered Free Cash Flow, 1 Yr. Growth %	119.13	13.9	-36.08	-35.28	-127.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.87	28.93	-2.43	-12.39	15.35
Gross Profit, 2 Yr. CAGR %	2.23	93.63	-29.63	-64.16	83.01
EBITDA, 2 Yr. CAGR %	190.37	198.7	-73.36	-87.03	449.71
EBITA, 2 Yr. CAGR %	273.52	839.51	-66.78	-68.29	-4.47
EBIT, 2 Yr. CAGR %	217.69	1.52K	-66.3	-68.01	-9.36
Earnings From Cont. Operations, 2 Yr. CAGR %	209.34	557.88	-19.61	-57.67	-19.12
Net Income, 2 Yr. CAGR %	192.83	296.5	0.78	-10.84	-28.66
Normalized Net Income, 2 Yr. CAGR %	20.33	57.69	-19.57	87.81	-32.44
Diluted EPS Before Extra, 2 Yr. CAGR %	193.31	295.78	0.77	-10.84	-28.4
Accounts Receivable, 2 Yr. CAGR %	58.73	43.08	-23.65	-15.33	3.12
Inventory, 2 Yr. CAGR %	6.1	-6.98	-8.1	-0.72	-6.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.4	-7.93	1.95	5.57	-0.64
Total Assets, 2 Yr. CAGR %	7.09	-1.11	-8.8	-0.38	-4.94
Tangible Book Value, 2 Yr. CAGR %	-2.76	-8.75	-10.41	-11.73	-11.35
Common Equity, 2 Yr. CAGR %	-3.16	-10.05	-10.93	-10.95	-10.73
Cash From Operations, 2 Yr. CAGR %	-59.73	-70.33	15.02	100.39	-13.48
Capital Expenditures, 2 Yr. CAGR %	-56.99	19.22	53.32	18.26	4.7
Levered Free Cash Flow, 2 Yr. CAGR %	-40.55	62.08	-14.7	-37.64	-56.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.06	57.98	-14.67	-37.44	-57.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.31	19.75	6.73	-0.03	-0.9
Gross Profit, 3 Yr. CAGR %	2.64	46.05	-16.19	-26	-19.28
EBITDA, 3 Yr. CAGR %	59.57	173.98	-36.25	-65.5	-45.17
EBITA, 3 Yr. CAGR %	1.48K	207.54	67.13	-40.58	-59.18
EBIT, 3 Yr. CAGR %	282.57	175.61	143.43	-40.34	-60.17
Earnings From Cont. Operations, 3 Yr. CAGR %	252.32	191.99	120.7	-22.46	-45.43
Net Income, 3 Yr. CAGR %	235.72	144.96	110.42	10.86	-32.94
Normalized Net Income, 3 Yr. CAGR %	49.48	7.47	23.33	44.61	-26.23
Diluted EPS Before Extra, 3 Yr. CAGR %	235.43	145.2	110.15	10.86	-32.78
Accounts Receivable, 3 Yr. CAGR %	10.22	26.14	14.43	-17.04	-8.02
Inventory, 3 Yr. CAGR %	18.6	-2.25	-4.15	-6.49	-4.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.82	-10.71	-0.96	0.36	4.2
Total Assets, 3 Yr. CAGR %	4.34	-1.15	-1.15	-5.8	-3.72
Tangible Book Value, 3 Yr. CAGR %	-1.69	-5.79	-8.91	-11.67	-10.65
Common Equity, 3 Yr. CAGR %	-1.95	-6.55	-9.65	-11.63	-10.11
Cash From Operations, 3 Yr. CAGR %	62.76	-63.51	-27.02	6.36	48.97
Capital Expenditures, 3 Yr. CAGR %	-49.7	-31.59	24.5	34.28	14.18
Levered Free Cash Flow, 3 Yr. CAGR %	15.11	-26.14	18.79	-23.74	-51.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.53	-25.75	16.85	-23.61	-52.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.08	15.36	6.73	5.68	10.1
Gross Profit, 5 Yr. CAGR %	-5.14	31.65	-12.74	-16.74	14.54
EBITDA, 5 Yr. CAGR %	17.01	492.32	-22.05	-19.13	8
EBITA, 5 Yr. CAGR %	36.89	70.37	237.64	23.94	43.1
EBIT, 5 Yr. CAGR %	37.81	69.41	44.77	16.47	75.5
Earnings From Cont. Operations, 5 Yr. CAGR %	48.38	171.02	95.09	34.86	47.72
Net Income, 5 Yr. CAGR %	43.05	80.38	107.46	63.5	36.52
Normalized Net Income, 5 Yr. CAGR %	29.38	18.12	16.66	34.36	-0.04
Diluted EPS Before Extra, 5 Yr. CAGR %	39.69	80.38	107.34	63.6	36.61
Accounts Receivable, 5 Yr. CAGR %	4.33	1.87	-4.84	7.54	9.76
Inventory, 5 Yr. CAGR %	13.62	6.24	7.1	-1.64	-5.28
Net Property, Plant and Equip., 5 Yr. CAGR %	0.24	-3.91	-0.33	-4.52	-0.83
Total Assets, 5 Yr. CAGR %	5.38	-0.07	-1.13	-0.84	-2.68
Tangible Book Value, 5 Yr. CAGR %	-1.8	-4.09	-5.27	-8.21	-9.9
Common Equity, 5 Yr. CAGR %	-1.01	-3.84	-5.65	-8.33	-10.09
Cash From Operations, 5 Yr. CAGR %	-13.61	-3.42	41.66	-27.88	-21.88
Capital Expenditures, 5 Yr. CAGR %	-22.27	-12.78	-21.44	-14.84	16.17
Levered Free Cash Flow, 5 Yr. CAGR %	-2.86	30.92	2.1	-30.97	-21.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.71	31.1	3.4	-30.67	-23.11