Cash flow Beijing Infosec Technologies Co.,Ltd

Stocks

688201

CNE1000052Q7

Software

End-of-day quote Shanghai S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
7.330 ^CNY	+2.09%		-3.93%	-49.90%

06-30	Tranche Update on Beijing Infosec Technologies Co.,Ltd's Equity Buyback Plan announced on April 27, 2026.	CI
04-27	Beijing Infosec Technologies' share trade to halt on April 28	RE

a2061e6bc.aEBf5JKPSaRckXHhZKAXB_9lFgaoD26WCXfprpqCiAE.BhQbnPfIfOMGwi6CLMogN6soREj9aBrvJC-9ze3d7jUBDCez-bd-0CjAOA

Published financial data: BEIJING INFOSEC TECHNOLOGIES CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	518M	658M	548M	499M	541M
Other Revenues, Total	6.78M	563K	1.05M	1.12M	1.23M
Total Revenues	525M	658M	549M	501M	542M
Cost of Goods Sold, Total	149M	192M	172M	161M	181M
Gross Profit	376M	466M	377M	339M	361M
Selling General & Admin Expenses, Total	137M	149M	176M	193M	186M
Provision for Bad Debts	10.93M	28.9M	24.42M	16.5M	22.57M
R&D Expenses	100M	134M	194M	173M	151M
Other Operating Expenses	-14.57M	-4.06M	-14.02M	-2.12M	-14.72M
Other Operating Expenses, Total	234M	308M	380M	380M	345M
Operating Income	142M	158M	-2.7M	-40.59M	16.47M
Interest Expense, Total	-569K	-955K	-514K	-443K	-647K
Interest And Investment Income	7.37M	1.64M	2.15M	1.3M	1.56M
Net Interest Expenses	6.8M	682K	1.63M	858K	913K
Currency Exchange Gains (Loss)	167K	303K	308K	131K	-122K
Other Non Operating Income (Expenses)	-143K	-444K	-109K	139K	-255K
EBT, Excl. Unusual Items	149M	159M	-866K	-39.46M	17.01M
Gain (Loss) On Sale Of Investments	718K	1.72M	7.78K	195K	-185K
Gain (Loss) On Sale Of Assets	732K	-92.91K	-72.91K	-2.97K	14.02K
Asset Writedown	-218K	43.29K	-444K	-450K	93.08K
Legal Settlements	-	-	-	-	-
Other Unusual Items	7.97M	12.62M	2.01M	1.09M	6.24M
EBT, Incl. Unusual Items	158M	173M	630K	-38.63M	23.16M
Income Tax Expense	12.37M	9.47M	-15.77M	1.73M	-6.64M
Earnings From Continuing Operations	146M	164M	16.41M	-40.35M	29.81M
Net Income to Company	146M	164M	16.41M	-40.35M	29.81M
Minority Interest	8.27M	413K	-5.18M	-7.46M	-9.27M
Net Income - (IS)	154M	164M	11.22M	-47.82M	20.54M
Net Income to Common Incl Extra Items	154M	164M	11.22M	-47.82M	20.54M
Net Income to Common Excl. Extra Items	154M	164M	11.22M	-47.82M	20.54M
Per Share Items
Net EPS - Basic	0.56	0.54	0.04	-0.15	0.06
Basic EPS - Continuing Operations	0.56	0.54	0.04	-0.15	0.06
Basic Weighted Average Shares Outstanding	277M	302M	313M	316M	317M
Net EPS - Diluted	0.56	0.54	0.04	-0.15	0.06
Diluted EPS - Continuing Operations	0.56	0.54	0.04	-0.15	0.06
Diluted Weighted Average Shares Outstanding	277M	302M	313M	316M	318M
Normalized Basic EPS	0.37	0.33	-0.02	-0.1	0
Normalized Diluted EPS	0.37	0.33	-0.02	-0.1	0
Dividend Per Share	0.15	0.17	0.02	-	0.02
Payout Ratio	22.92	28.65	472.31	-13.11	3.4
Supplemental Items
EBITDA	153M	180M	30.99M	-8.44M	48.57M
EBITA	145M	161M	1.39M	-35.75M	21.55M
EBIT	142M	158M	-2.7M	-40.59M	16.47M
EBITDAR	-	-	-	-	49.88M
Total Revenues (As Reported)	525M	658M	549M	501M	542M
Effective Tax Rate - (Ratio)	7.82	5.47	-2.5K	-4.47	-28.68
Current Domestic Taxes	-	-	-	9.01M	6.82M
Total Current Taxes	14.33M	8.55M	5.39M	9.01M	6.82M
Deferred Domestic Taxes	-	-	-	-7.28M	-13.46M
Total Deferred Taxes	-1.96M	919K	-21.16M	-7.28M	-13.46M
Normalized Net Income	101M	99.6M	-5.72M	-32.12M	1.36M
Interest on Long-Term Debt	-	-	-	443K	-
Non-Cash Pension Expense	-	-	-	12.43M	1.98M
Supplemental Operating Expense Items
Marketing Expenses	1.46M	1.36M	900K	56.91K	117K
Selling and Marketing Expenses	95.51M	91.52M	112M	117M	127M
General and Administrative Expenses	41.37M	57.84M	64.23M	75.54M	58.8M
Research And Development Expense From Footnotes	100M	134M	194M	173M	151M
Net Rental Expense, Total	-	-	-	-	1.31M
Imputed Operating Lease Interest Expense	-	-	-	-	316K
Imputed Operating Lease Depreciation	-	-	-	-	994K
Stock-Based Comp., R&D Exp. (Total)	-	-	6.19M	-3.98M	1.91M
Stock-Based Comp., S&M Exp. (Total)	-	-	4.66M	-4.13M	1.26M
Stock-Based Comp., G&A Exp. (Total)	1.16M	1.57M	2.22M	-1.6M	597K
Stock-Based Comp., Other (Total)	-	-	1.32M	-81.98K	335K
Total Stock-Based Compensation	1.16M	1.57M	14.38M	-9.8M	4.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	106M	185M	179M	118M	165M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	174M	26.31M	20.05M	38.39M	36.01M
Total Cash And Short Term Investments	280M	211M	199M	156M	201M
Accounts Receivable, Total	247M	385M	412M	391M	422M
Other Receivables	5.28M	13.9M	13.86M	4.46M	12.66M
Notes Receivable	-	-	-	-	-
Total Receivables	252M	399M	426M	396M	435M
Inventory	65.21M	77.51M	104M	116M	123M
Other Current Assets, Total	27.72M	13.12M	23.78M	24.68M	18.13M
Total Current Assets	625M	701M	753M	693M	777M
Gross Property Plant And Equipment	513M	568M	578M	579M	582M
Accumulated Depreciation	-47.41M	-56.7M	-85.9M	-114M	-136M
Net Property Plant And Equipment	466M	511M	493M	466M	446M
Long-term Investments	2.69M	2.35M	2.46M	15.05M	15.44M
Goodwill	83.01M	83.01M	273M	273M	273M
Other Intangibles, Total	16.79M	16M	30.21M	25.7M	25.39M
Accounts Receivable Long-Term	4.38M	3M	3.97M	4.78M	6.78M
Deferred Tax Assets Long-Term	8.91M	10.21M	28.39M	35.01M	47.91M
Deferred Charges Long-Term	2.34M	1.63M	2.47M	2.22M	2.2M
Other Long-Term Assets, Total	-	-	-	-	1.07M
Total Assets	1.21B	1.33B	1.59B	1.51B	1.59B
Liabilities
Accounts Payable, Total	63.24M	71.86M	66.31M	72.94M	111M
Accrued Expenses, Total	64.51M	70.88M	74.11M	72.77M	64.47M
Short-term Borrowings	14.93M	4.19M	-	-	31.36M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.26M	2.21M	4.44M	3.84M	2.87M
Current Income Taxes Payable	9.21M	3.95M	2.08M	6.32M	6.02M
Unearned Revenue Current, Total	12.96M	10.34M	28.31M	30.85M	15.55M
Other Current Liabilities	3.31M	824K	616K	4.77M	3.61M
Total Current Liabilities	172M	164M	176M	191M	235M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.23M	1.54M	2.52M	1.71M	3.17M
Unearned Revenue Non Current	4.5M	5.86M	6.08M	7.3M	9.25M
Deferred Tax Liability Non Current	2.07M	4.29M	3.64M	2.97M	2.41M
Other Non Current Liabilities	-	-	-	525K	-
Total Liabilities	182M	176M	188M	204M	250M
Common Stock, Total	93.13M	138M	215M	317M	317M
Additional Paid In Capital	604M	568M	759M	647M	651M
Retained Earnings	329M	447M	405M	351M	371M
Treasury Stock	-	-	-	-30.2M	-30.2M
Total Common Equity	1.03B	1.15B	1.38B	1.28B	1.31B
Minority Interest	-	-	18.74M	26.2M	35.47M
Total Equity	1.03B	1.15B	1.4B	1.31B	1.34B
Total Liabilities And Equity	1.21B	1.33B	1.59B	1.51B	1.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	302M	302M	315M	315M	315M
ECS Total Common Shares Outstanding	302M	302M	318M	315M	315M
Book Value / Share	3.4	3.82	4.33	4.08	4.16
Tangible Book Value	927M	1.05B	1.08B	986M	1.01B
Tangible Book Value Per Share	3.07	3.49	3.38	3.13	3.21
Total Debt	22.42M	7.95M	6.96M	5.54M	37.4M
Net Debt	-257M	-203M	-192M	-151M	-164M
Debt Equivalent Oper. Leases	-	-	-	-	10.48M
Minority Interest, Total (Incl. Fin. Div)	-	-	18.74M	26.2M	35.47M
Equity Method Investments, Total	1.19M	851K	964K	13.55M	13.94M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	17.79M	26.23M	29.42M	28.94M	38.9M
Inventories - Work In Process, Total	2.54M	6.75M	3.75M	5.32M	12.37M
Inventories - Finished Goods, Total	55.03M	59.01M	84.13M	111M	105M
Buildings, Total	439M	457M	459M	459M	459M
Machinery, Total	54.81M	104M	107M	107M	111M
Full Time Employees	737	907	1.08K	924	893
Accumulated Allowance for Doubtful Accounts (Supple)	25.34M	53.97M	82.45M	96.3M	121M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	154M	164M	11.22M	-47.82M	20.54M
Depreciation & Amortization - CF	17.5M	32.04M	34.5M	32.89M	32.25M
Amortization of Goodwill and Intangible Assets - (CF)	2.71M	2.96M	4.09M	4.84M	5.08M
Depreciation & Amortization, Total	20.21M	35M	38.6M	37.73M	37.33M
Amortization of Deferred Charges, Total - (CF)	788K	736K	1.06M	731K	696K
(Gain) Loss From Sale Of Asset	-731K	93.89K	48.21K	-24.61K	-16.06K
(Gain) Loss on Sale of Investments - (CF)	-4.89M	-2.22M	-28.29K	-814K	-1.2M
Asset Writedown & Restructuring Costs	218K	-43.29K	469K	478K	-91.04K
Provision and Write-off of Bad Debts	10.93M	28.9M	24.42M	16.5M	22.57M
Other Operating Activities, Total	-5.28M	5.41M	8.13M	25.89M	23.58M
Change In Accounts Receivable	-50.88M	-175M	261M	11.66M	-103M
Change In Inventories	322K	-16.63M	12.81M	-29.92M	-16.84M
Change In Accounts Payable	-25.99M	23.75M	-312M	17.28M	56.74M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-1.96M	919K	-21.16M	-7.28M	-13.46M
Change in Other Net Operating Assets	-2.93M	8.27M	15.82M	-12.63M	8.44M
Cash from Operations	93.94M	72.87M	40.17M	11.77M	34.9M
Capital Expenditure	-450M	-73.04M	-9.52M	-2.79M	-7.77M
Sale of Property, Plant, and Equipment	8.26M	-	50	25K	300
Cash Acquisitions	-	-	7.09M	-	-
Investment in Marketable and Equity Securities, Total	-86.92M	144M	6.1M	-30.65M	2.21M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-47M	-	-	-	-
Other Investing Activities, Total	-	4.19M	398K	539K	989K
Cash from Investing	-575M	75.57M	4.07M	-32.88M	-4.57M
Short Term Debt Issued, Total	14.93M	65.16M	-	-	30.23M
Long-Term Debt Issued, Total	-	-	25.69M	20.5M	-
Total Debt Issued	14.93M	65.16M	25.69M	20.5M	30.23M
Short Term Debt Repaid, Total	-	-75.9M	-29.88M	-20.5M	-
Long-Term Debt Repaid, Total	-12.58M	-13.25M	-4.78M	-5.99M	-5.4M
Total Debt Repaid	-12.58M	-89.16M	-34.66M	-26.49M	-5.4M
Issuance of Common Stock	579M	-	14.72M	-	-
Repurchase of Common Stock	-	-	-	-30.2M	-
Common Dividends Paid	-35.32M	-46.97M	-53.01M	-6.27M	-698K
Common & Preferred Stock Dividends Paid	-35.32M	-46.97M	-53.01M	-6.27M	-698K
Other Financing Activities, Total	-41.98M	-	-700K	-	-4.2M
Cash from Financing	504M	-70.97M	-47.95M	-42.46M	19.93M
Foreign Exchange Rate Adjustments	-7.74K	30.62K	-	5.44K	-7.87K
Net Change in Cash	22.9M	77.51M	-3.72M	-63.56M	50.24M
Supplemental Items
Cash Income Tax Paid (Refund)	31.94M	38.88M	33.87M	35.47M	49.06M
Levered Free Cash Flow	-423M	-77.52M	-7.84M	33.44M	18.47M
Unlevered Free Cash Flow	-423M	-76.92M	-7.52M	33.72M	18.87M
Change In Net Working Capital	84.14M	140M	50.34M	-33.21M	25.78M
Net Debt Issued / Repaid	2.35M	-24M	-8.97M	-5.99M	24.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.88	7.79	-0.12	-1.64	0.66
Return on Total Capital	12.04	8.95	-0.13	-1.86	0.76
Return On Equity %	20.06	15.01	1.29	-2.98	2.24
Return on Common Equity	21.27	15.04	0.89	-3.59	1.58
Margin Analysis
Gross Profit Margin %	71.66	70.82	68.71	67.75	66.61
SG&A Margin	26.09	22.7	32	38.5	34.24
EBITDA Margin %	29.07	27.34	5.64	-1.69	8.96
EBITA Margin %	27.62	24.48	0.25	-7.14	3.98
EBIT Margin %	27.11	24.03	-0.49	-8.11	3.04
Income From Continuing Operations Margin %	27.8	24.85	2.99	-8.06	5.5
Net Income Margin %	29.38	24.91	2.04	-9.55	3.79
Net Avail. For Common Margin %	29.38	24.91	2.04	-9.55	3.79
Normalized Net Income Margin	19.33	15.13	-1.04	-6.42	0.25
Levered Free Cash Flow Margin	-80.63	-11.78	-1.43	6.68	3.41
Unlevered Free Cash Flow Margin	-80.56	-11.69	-1.37	6.74	3.48
Asset Turnover
Asset Turnover	0.58	0.52	0.38	0.32	0.35
Fixed Assets Turnover	2.06	1.35	1.09	1.04	1.19
Receivables Turnover (Average Receivables)	2.45	2.08	1.37	1.24	1.33
Inventory Turnover (Average Inventory)	2.23	2.69	1.89	1.47	1.51
Short Term Liquidity
Current Ratio	3.62	4.27	4.28	3.62	3.31
Quick Ratio	3.09	3.72	3.55	2.88	2.71
Operating Cash Flow to Current Liabilities	0.54	0.44	0.23	0.06	0.15
Days Sales Outstanding (Average Receivables)	148.98	175.56	265.59	294.46	274.54
Days Outstanding Inventory (Average Inventory)	163.79	135.64	192.61	249.77	241.28
Average Days Payable Outstanding	167.41	120.67	127.19	146.47	179.23
Cash Conversion Cycle (Average Days)	145.36	190.53	331	397.76	336.59
Long Term Solvency
Total Debt/Equity	2.18	0.69	0.5	0.42	2.78
Total Debt / Total Capital	2.14	0.68	0.5	0.42	2.71
LT Debt/Equity	0.31	0.13	0.18	0.13	0.24
Long-Term Debt / Total Capital	0.31	0.13	0.18	0.13	0.23
Total Liabilities / Total Assets	15.08	13.24	11.86	13.47	15.66
EBIT / Interest Expense	249.76	165.58	-5.26	-91.61	25.45
EBITDA / Interest Expense	285.25	202.22	69.87	-6.45	83.13
(EBITDA - Capex) / Interest Expense	-504.23	125.75	51.35	-12.74	71.13
Total Debt / EBITDA	0.14	0.04	0.19	-1.94	0.7
Net Debt / EBITDA	-1.58	-1.05	-5.34	52.76	-3.05
Total Debt / (EBITDA - Capex)	-0.08	0.07	0.26	-0.98	0.81
Net Debt / (EBITDA - Capex)	0.9	-1.69	-7.27	26.7	-3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.02	25.44	-16.54	-8.86	8.26
Gross Profit, 1 Yr. Growth %	30.07	23.98	-19.03	-10.13	6.44
EBITDA, 1 Yr. Growth %	26.49	17.95	-82.78	-127.45	-675.52
EBITA, 1 Yr. Growth %	28.41	11.18	-99.13	-3.2K	-160.28
EBIT, 1 Yr. Growth %	28.88	11.21	-101.71	1.28K	-140.58
Earnings From Cont. Operations, 1 Yr. Growth %	31.18	12.1	-89.97	-345.99	-173.86
Net Income, 1 Yr. Growth %	43.63	6.36	-93.15	-526.08	-142.96
Normalized Net Income, 1 Yr. Growth %	54.06	-1.79	-105.54	446.77	-104.24
Diluted EPS Before Extra, 1 Yr. Growth %	17.51	-2.59	-93.38	-520.83	-142.57
Accounts Receivable, 1 Yr. Growth %	40.68	55.98	6.98	-5.1	7.86
Inventory, 1 Yr. Growth %	-4.42	18.86	34.02	12.08	5.47
Net Property, Plant and Equip., 1 Yr. Growth %	940.54	9.84	-3.69	-5.4	-4.36
Total Assets, 1 Yr. Growth %	104.92	9.94	19.32	-4.47	5.26
Tangible Book Value, 1 Yr. Growth %	186.57	13.73	2.07	-8.34	2.53
Common Equity, 1 Yr. Growth %	142.7	12.31	19.59	-6.83	1.92
Cash From Operations, 1 Yr. Growth %	-7.35	-22.42	-44.88	-70.7	196.47
Capital Expenditures, 1 Yr. Growth %	11.76K	-83.75	-86.97	-70.71	178.65
Levered Free Cash Flow, 1 Yr. Growth %	-1.39K	-81.67	-88.74	-459.3	-44.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.38K	-81.8	-89.1	-475.22	-44.16
Dividend Per Share, 1 Yr. Growth %	33.28	7.97	-87.82	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.47	25.73	2.32	-12.78	-0.67
Gross Profit, 2 Yr. CAGR %	34.6	26.99	0.19	-14.69	-2.19
EBITDA, 2 Yr. CAGR %	24.94	22.15	-54.93	-78.34	25.68
EBITA, 2 Yr. CAGR %	24.29	19.48	-90.19	-52.9	332.33
EBIT, 2 Yr. CAGR %	23.55	19.72	-86.22	-49.34	136.6
Earnings From Cont. Operations, 2 Yr. CAGR %	26.2	21.27	-66.46	-50.32	34.79
Net Income, 2 Yr. CAGR %	30.61	23.6	-73.02	-45.99	35.29
Normalized Net Income, 2 Yr. CAGR %	31.52	23	-76.24	-44.25	-51.84
Diluted EPS Before Extra, 2 Yr. CAGR %	18.14	6.99	-74.61	-47.15	33.85
Accounts Receivable, 2 Yr. CAGR %	18.72	48.14	29.18	0.76	1.18
Inventory, 2 Yr. CAGR %	0.77	6.59	26.21	22.56	8.72
Net Property, Plant and Equip., 2 Yr. CAGR %	217.83	238.08	2.86	-4.55	-4.88
Total Assets, 2 Yr. CAGR %	47.09	50.09	14.54	6.77	0.28
Tangible Book Value, 2 Yr. CAGR %	93.88	80.53	7.74	-3.27	-3.06
Common Equity, 2 Yr. CAGR %	71.83	65.1	15.9	5.56	-2.56
Cash From Operations, 2 Yr. CAGR %	9.27	-15.22	-34.61	-59.81	-6.79
Capital Expenditures, 2 Yr. CAGR %	400.13	339.02	-85.45	-80.46	-9.66
Levered Free Cash Flow, 2 Yr. CAGR %	128.54	54.04	-86.39	-30.69	40.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	128.23	52.84	-86.66	-30.1	44.92
Dividend Per Share, 2 Yr. CAGR %	-	20	-63.73	-	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.88	27.45	9.68	-1.55	-6.27
Gross Profit, 3 Yr. CAGR %	27.6	30.96	9.3	-3.37	-8.16
EBITDA, 3 Yr. CAGR %	18.86	22.56	-36.42	-61.9	-35.37
EBITA, 3 Yr. CAGR %	18.15	19.76	-76.88	-37.28	-48.86
EBIT, 3 Yr. CAGR %	17.41	19.29	-70.97	-34.16	-52.95
Earnings From Cont. Operations, 3 Yr. CAGR %	23.15	21.32	-47.16	-34.84	-43.3
Net Income, 3 Yr. CAGR %	25.43	21.97	-52.89	-32.3	-49.96
Normalized Net Income, 3 Yr. CAGR %	21.96	19.32	-55.7	-31.83	-76.38
Diluted EPS Before Extra, 3 Yr. CAGR %	15.9	10.78	-57.69	-35.2	-50.83
Accounts Receivable, 3 Yr. CAGR %	23.14	30.03	32.91	16.56	3.08
Inventory, 3 Yr. CAGR %	9.32	6.47	15.04	21.31	16.57
Net Property, Plant and Equip., 3 Yr. CAGR %	197.51	123.04	122.45	0.03	-4.49
Total Assets, 3 Yr. CAGR %	44.59	33.49	39.04	7.81	6.26
Tangible Book Value, 3 Yr. CAGR %	51.75	62.29	49.28	2.09	-1.38
Common Equity, 3 Yr. CAGR %	52.07	49.12	48.28	7.76	4.33
Cash From Operations, 3 Yr. CAGR %	23.57	-2.52	-26.55	-49.96	-21.76
Capital Expenditures, 3 Yr. CAGR %	173.59	59.58	35.94	-81.63	-52.62
Levered Free Cash Flow, 3 Yr. CAGR %	295.18	-1.45	-37.86	-57.08	-35.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	295.07	-1.76	-38.88	-56.95	-35.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-44.02	-	-46.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	24.45	15.32	9.51	5.42
Gross Profit, 5 Yr. CAGR %	-	27.66	15.84	10.33	4.55
EBITDA, 5 Yr. CAGR %	-	25.63	-19.35	-38.73	-16.63
EBITA, 5 Yr. CAGR %	-	23.83	-56.33	-17.55	-28.19
EBIT, 5 Yr. CAGR %	-	23.37	-50.17	-15.31	-31.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-	28.09	-26.81	-15.12	-23.15
Net Income, 5 Yr. CAGR %	-	28.13	-32.16	-11.95	-28.16
Normalized Net Income, 5 Yr. CAGR %	-	24.66	-36.61	-11.34	-53.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-	17.33	-36.86	-17.61	-32.89
Accounts Receivable, 5 Yr. CAGR %	-	36.82	25.52	17.42	19.17
Inventory, 5 Yr. CAGR %	-	7.65	15.79	12.63	12.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-	122.57	94.53	58.84	58.36
Total Assets, 5 Yr. CAGR %	-	36.96	31.72	22.08	22
Tangible Book Value, 5 Yr. CAGR %	-	46.63	32.32	31.95	25.6
Common Equity, 5 Yr. CAGR %	-	44.58	36.41	29.87	25.36
Cash From Operations, 5 Yr. CAGR %	-	108.48	-4.2	-31.61	-19.21
Capital Expenditures, 5 Yr. CAGR %	-	68.08	-15.39	-31.11	15.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	2.73	-16.21	-10.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	1.87	-16.11	-10.54
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-26.39