Income Statement China Ruyi Holdings Limited

Stocks

136 BMG4404N1149

Entertainment Production

Market Closed - Hong Kong S.E. Other stock markets 09:08:41 13/07/2026 BST			5-day change	1st Jan Change
1.380 ^HKD	-12.10%		-8.00%	-36.99%

06-24	Alibaba Looks to Sell Lingxi Games Arm	MT
05-19	China Ruyi Repurchases Shares, Debt	MT

33c2cb54.BzcMl-Qa_sq5B8PLbHSw6kdJrd9t2OupJxMHCng4kcY.UgNn8a1Uz_vKX4f_Khbgnwwa1K8J6NLrSCoySylQwINeQ1ngvkW0s-FNlg

Published financial data: CHINA RUYI HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	2.32B	1.32B	3.63B	3.67B	3.34B
Total Revenues	2.32B	1.32B	3.63B	3.67B	3.34B
Cost of Goods Sold, Total	1.29B	1.06B	2.47B	1.76B	2.16B
Gross Profit	1.03B	262M	1.16B	1.91B	1.18B
Selling General & Admin Expenses, Total	388M	313M	316M	490M	667M
Provision for Bad Debts	35.61M	85.19M	64.7M	134M	30.81M
Other Operating Expenses	-5.2M	-8.45M	-15.13M	-4.5M	-25.77M
Other Operating Expenses, Total	418M	389M	365M	620M	672M
Operating Income	614M	-128M	796M	1.29B	512M
Interest Expense, Total	-34.54M	-84.93M	-97.93M	-104M	-142M
Interest And Investment Income	383M	52.61M	92.93M	110M	234M
Net Interest Expenses	348M	-32.32M	-4.99M	6.7M	91.67M
Income (Loss) On Equity Invest.	-337K	-1.55M	-974K	-215K	201M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-17.1M	-54.63M	-10.05M	-125M
EBT, Excl. Unusual Items	962M	-179M	735M	1.29B	680M
Merger & Related Restructuring Charges	-11.38M	-	-	-	-
Gain (Loss) On Sale Of Investments	7.64M	35.31M	365M	-143M	1.25B
Gain (Loss) On Sale Of Assets	-	4.78M	23K	-5.51M	262K
Asset Writedown	-5.13M	-138K	-	-	-
Other Unusual Items	362M	989M	-124M	-1.07B	-
EBT, Incl. Unusual Items	1.32B	850M	976M	71.65M	1.93B
Income Tax Expense	142M	62.29M	293M	278M	146M
Earnings From Continuing Operations	1.17B	788M	683M	-207M	1.79B
Net Income to Company	1.17B	788M	683M	-207M	1.79B
Minority Interest	1.69M	1.97M	7.22M	16.04M	10.61M
Net Income - (IS)	1.18B	790M	690M	-191M	1.8B
Net Income to Common Incl Extra Items	1.18B	790M	690M	-191M	1.8B
Net Income to Common Excl. Extra Items	1.18B	790M	690M	-191M	1.8B
Per Share Items
Net EPS - Basic	0.13	0.08	0.07	-0.02	0.11
Basic EPS - Continuing Operations	0.13	0.08	0.07	-0.02	0.11
Basic Weighted Average Shares Outstanding	9.17B	9.37B	10.53B	12.14B	15.73B
Net EPS - Diluted	0.12	0.08	0.06	-0.02	0.11
Diluted EPS - Continuing Operations	0.12	0.08	0.06	-0.02	0.11
Diluted Weighted Average Shares Outstanding	9.65B	10.35B	11.56B	12.14B	15.73B
Normalized Basic EPS	0.07	-0.01	0.04	0.07	0.03
Normalized Diluted EPS	0.06	-0.01	0.04	0.07	0.03
Supplemental Items
EBITDA	619M	-124M	798M	1.31B	536M
EBITA	614M	-128M	796M	1.29B	512M
EBIT	614M	-128M	796M	1.29B	512M
EBITDAR	626M	-120M	804M	1.31B	538M
Effective Tax Rate - (Ratio)	10.78	7.33	30.06	388.31	7.57
Total Current Taxes	136M	131M	224M	370M	224M
Total Deferred Taxes	6.19M	-68.8M	69.2M	-92.17M	-77.85M
Normalized Net Income	603M	-110M	467M	820M	436M
Interest on Long-Term Debt	2.01M	1.83M	2.29M	3.05M	93.05M
Supplemental Operating Expense Items
Advertising Expense	9.33M	49.75M	29.28M	409M	553M
Selling and Marketing Expenses	248M	60.71M	31.28M	162M	364M
General and Administrative Expenses	139M	252M	279M	325M	301M
Research And Development Expense From Footnotes	11.73M	27.7M	33.26M	-	-
Net Rental Expense, Total	6.1M	3.94M	5.98M	3.98M	2.32M
Imputed Operating Lease Interest Expense	2.13M	1.59M	2.59M	1.84M	1.18M
Imputed Operating Lease Depreciation	3.96M	2.35M	3.39M	2.14M	1.14M
Stock-Based Comp., Other (Total)	8.6M	91.28M	82.3M	67.27M	50.32M
Total Stock-Based Compensation	8.6M	91.28M	82.3M	67.27M	50.32M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	1.14B	1.19B	570M	3.49B	6.29B
Short Term Investments	-	-	-	-	958M
Trading Asset Securities, Total	44.85M	98.31M	111M	871M	3.6B
Total Cash And Short Term Investments	1.18B	1.29B	681M	4.36B	10.84B
Accounts Receivable, Total	1.06B	936M	2.42B	2.96B	2.52B
Other Receivables	116M	1.11B	2.06B	1.61B	1.4B
Notes Receivable	123M	-	-	-	-
Total Receivables	1.3B	2.05B	4.47B	4.57B	3.92B
Inventory	2.26M	986K	2.9M	2.87M	3.04M
Prepaid Expenses	238M	246M	19.52M	72.08M	248M
Other Current Assets, Total	1.27B	1.62B	1.52B	2.01B	2.44B
Total Current Assets	3.99B	5.2B	6.69B	11.02B	17.45B
Gross Property Plant And Equipment	141M	128M	191M	229M	234M
Accumulated Depreciation	-63.21M	-55.11M	-57.46M	-73.27M	-97.58M
Net Property Plant And Equipment	77.43M	72.7M	134M	156M	137M
Long-term Investments	171M	524M	3.44B	3.15B	5.99B
Goodwill	4.21B	4.21B	4.21B	4.44B	4.44B
Other Intangibles, Total	2.09B	3.13B	2.15B	2.65B	2.1B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.69M	19.92M	10.11M	40.42M	95.92M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	74.4M	60.5M	40.66M	202M	45.84M
Total Assets	10.62B	13.22B	16.68B	21.67B	30.26B
Liabilities
Accounts Payable, Total	50.42M	560M	357M	836M	531M
Accrued Expenses, Total	40.44M	68.48M	151M	135M	101M
Short-term Borrowings	-	-	-	-	664M
Current Portion of Long-Term Debt	150M	50M	109M	1.22B	80.63M
Current Portion of Leases	13.53M	14.49M	22.45M	28.37M	23.52M
Current Income Taxes Payable	168M	199M	413M	682M	571M
Unearned Revenue Current, Total	16.08M	55.38M	160M	444M	456M
Other Current Liabilities	1.29B	1.09B	2.21B	1.02B	1.6B
Total Current Liabilities	1.72B	2.04B	3.42B	4.36B	4.02B
Long-Term Debt	1.37B	1.72B	1.65B	480M	1.91B
Long-Term Leases	26.8M	21.7M	36.19M	37.31M	27.63M
Deferred Tax Liability Non Current	502M	452M	511M	459M	437M
Other Non Current Liabilities	1.37B	1.01B	30.64M	-	17M
Total Liabilities	5B	5.24B	5.65B	5.34B	6.41B
Common Stock, Total	180M	194M	223M	273M	319M
Additional Paid In Capital	7.76B	9.39B	11.67B	17.08B	22.68B
Retained Earnings	-2.33B	-1.54B	-848M	-1.04B	758M
Comprehensive Income and Other	-1.88M	-72.96M	-10.48M	31.59M	110M
Total Common Equity	5.61B	7.97B	11.04B	16.35B	23.87B
Minority Interest	6.16M	4.19M	-1.56M	-12.61M	-23.22M
Total Equity	5.62B	7.98B	11.04B	16.33B	23.85B
Total Liabilities And Equity	10.62B	13.22B	16.68B	21.67B	30.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.23B	10B	11.59B	14.34B	16.8B
ECS Total Common Shares Outstanding	9.23B	10B	11.59B	14.34B	16.8B
Book Value / Share	0.61	0.8	0.95	1.14	1.42
Tangible Book Value	-689M	630M	4.67B	9.25B	17.33B
Tangible Book Value Per Share	-0.07	0.06	0.4	0.64	1.03
Total Debt	1.56B	1.81B	1.81B	1.77B	2.71B
Net Debt	379M	518M	1.13B	-2.6B	-8.13B
Debt Equivalent Oper. Leases	48.78M	31.53M	47.88M	31.84M	18.57M
Minority Interest, Total (Incl. Fin. Div)	6.16M	4.19M	-1.56M	-12.61M	-23.22M
Equity Method Investments, Total	34.45M	34.9M	34.01M	33.8M	1.71B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	721K	211K	639K	670K	809K
Inventories - Work In Process, Total	117K	144K	223K	115K	182K
Inventories - Finished Goods, Total	1.42M	631K	2.04M	2.09M	2.05M
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	-	1.94B	1.35B
Buildings, Total	-	-	-	52.29M	52.29M
Machinery, Total	70.37M	57.83M	67.58M	75.04M	79.36M
Full Time Employees	410	374	410	553	684
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.22M	98.4M	163M	297M	328M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	1.18B	790M	690M	-191M	1.8B
Depreciation & Amortization - CF	18.77M	18.69M	18.39M	48.25M	56.74M
Amortization of Goodwill and Intangible Assets - (CF)	203K	-	-	-	-
Depreciation & Amortization, Total	18.97M	18.69M	18.39M	48.25M	56.74M
Amortization of Deferred Charges, Total - (CF)	448M	541M	1.98B	871M	1.36B
(Gain) Loss From Sale Of Asset	-	-4.78M	-23K	5.51M	-262K
(Gain) Loss on Sale of Investments - (CF)	-10.3M	24.56M	-432M	157M	-1.17B
Asset Writedown & Restructuring Costs	5.13M	236M	66.62M	-13.86M	-82.72M
(Income) Loss On Equity Investments - (CF)	337K	1.55M	974K	215K	-201M
Stock-Based Compensation (CF)	8.6M	91.28M	82.3M	67.27M	50.32M
Provision and Write-off of Bad Debts	25.75M	85.19M	64.7M	134M	30.81M
Other Operating Activities, Total	-565M	-951M	466M	1.24B	-101M
Change In Accounts Receivable	-1.35B	39.67M	-1.55B	-611M	294M
Change In Inventories	6.69M	1.27M	-1.91M	26K	-165K
Change In Accounts Payable	-240M	510M	-203M	517M	-326M
Change in Unearned Revenues	-4.71M	-9.76M	2.5M	9.41M	331K
Change in Other Net Operating Assets	-988M	-1.7B	-649M	-1.72B	-1.11B
Cash from Operations	-1.47B	-323M	543M	517M	594M
Capital Expenditure	-2.93M	-1.66M	-59.65M	-17.25M	-12.62M
Sale of Property, Plant, and Equipment	-	7.83M	438K	-	366K
Cash Acquisitions	89.99M	-	-	-316M	-
Divestitures	-	-	-	-1.24M	-
Sale (Purchase) of Intangible assets	-247K	-	-	-395K	-24.35M
Investment in Marketable and Equity Securities, Total	-193M	-488M	-2.43B	-627M	-4.48B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-800M	403M	3.27M
Other Investing Activities, Total	-29.12M	-870M	-50.39M	162M	120M
Cash from Investing	-135M	-1.35B	-3.34B	-396M	-4.4B
Long-Term Debt Issued, Total	1.72B	50M	24.5M	180M	2.33B
Total Debt Issued	1.72B	50M	24.5M	180M	2.33B
Long-Term Debt Repaid, Total	-19.76M	-13.35M	-169M	-329M	-1.23B
Total Debt Repaid	-19.76M	-13.35M	-169M	-329M	-1.23B
Issuance of Common Stock	-	1.64B	2.31B	2.93B	5.61B
Other Financing Activities, Total	6M	-	1.47M	-	-
Cash from Financing	1.71B	1.68B	2.17B	2.78B	6.71B
Foreign Exchange Rate Adjustments	773K	48.07M	3.24M	27.15M	-109M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	108M	50.26M	-620M	2.92B	2.79B
Supplemental Items
Cash Interest Paid	2.01M	2M	6.86M	17.77M	53.5M
Cash Income Tax Paid (Refund)	2.49M	72.8M	4.87M	101M	335M
Levered Free Cash Flow	-300M	-253M	1.67B	889M	1.85B
Unlevered Free Cash Flow	-279M	-200M	1.73B	954M	1.94B
Change In Net Working Capital	1.14B	769M	788M	821M	-188M
Net Debt Issued / Repaid	1.7B	36.65M	-145M	-149M	1.1B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	6.46	-0.67	3.33	4.2	1.23
Return on Total Capital	9.16	-0.94	4.39	5.21	1.43
Return On Equity %	34.51	11.59	7.18	-1.51	8.89
Return on Common Equity	34.59	11.62	7.26	-1.39	8.94
Margin Analysis
Gross Profit Margin %	44.53	19.82	32.01	52.04	35.41
SG&A Margin	16.72	23.69	8.71	13.36	19.95
EBITDA Margin %	26.72	-9.36	22.01	35.58	16.04
EBITA Margin %	26.51	-9.68	21.93	35.15	15.31
EBIT Margin %	26.5	-9.68	21.93	35.15	15.31
Income From Continuing Operations Margin %	50.63	59.67	18.82	-5.63	53.43
Net Income Margin %	50.7	59.82	19.02	-5.19	53.74
Net Avail. For Common Margin %	50.7	59.82	19.02	-5.19	53.74
Normalized Net Income Margin	26.01	-8.31	12.86	22.34	13.03
Levered Free Cash Flow Margin	-12.95	-19.19	46.11	24.23	55.32
Unlevered Free Cash Flow Margin	-12.02	-15.17	47.8	25.99	57.97
Asset Turnover
Asset Turnover	0.39	0.11	0.24	0.19	0.13
Fixed Assets Turnover	44.7	17.58	35.18	25.37	22.85
Receivables Turnover (Average Receivables)	4.03	1.32	2.16	1.37	1.22
Inventory Turnover (Average Inventory)	231.75	652.68	1.27K	609.75	730.33
Short Term Liquidity
Current Ratio	2.31	2.55	1.96	2.53	4.34
Quick Ratio	1.37	1.63	1.51	2.05	3.67
Operating Cash Flow to Current Liabilities	-0.85	-0.16	0.16	0.12	0.15
Days Sales Outstanding (Average Receivables)	90.53	276.19	168.72	267.91	298.89
Days Outstanding Inventory (Average Inventory)	1.57	0.56	0.29	0.6	0.5
Average Days Payable Outstanding	8.35	105.47	67.87	124.05	115.51
Cash Conversion Cycle (Average Days)	83.75	171.28	101.14	144.46	183.88
Long Term Solvency
Total Debt/Equity	27.82	22.65	16.44	10.82	11.35
Total Debt / Total Capital	21.77	18.46	14.12	9.76	10.19
LT Debt/Equity	24.91	21.84	15.25	3.17	8.13
Long-Term Debt / Total Capital	19.49	17.81	13.09	2.86	7.3
Total Liabilities / Total Assets	47.09	39.67	33.84	24.63	21.2
EBIT / Interest Expense	17.78	-1.5	8.12	12.46	3.61
EBITDA / Interest Expense	18.33	-1.28	8.31	12.92	4.01
(EBITDA - Capex) / Interest Expense	18.25	-1.3	7.7	12.76	3.92
Total Debt / EBITDA	2.47	-16.56	2.23	1.32	4.76
Net Debt / EBITDA	0.6	-4.75	1.39	-1.94	-14.3
Total Debt / (EBITDA - Capex)	2.48	-16.31	2.4	1.34	4.87
Net Debt / (EBITDA - Capex)	0.6	-4.68	1.5	-1.97	-14.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	907.38	-43.06	174.81	1.2	-8.93
Gross Profit, 1 Yr. Growth %	836.54	-74.66	343.78	64.55	-38.04
EBITDA, 1 Yr. Growth %	6.05K	-119.92	-745.95	63.56	-58.94
EBITA, 1 Yr. Growth %	16.32K	-120.75	-722.66	62.17	-60.33
EBIT, 1 Yr. Growth %	17.59K	-120.76	-722.66	62.17	-60.33
Earnings From Cont. Operations, 1 Yr. Growth %	9.66K	-32.9	-13.33	-130.27	-964.58
Net Income, 1 Yr. Growth %	9.68K	-32.83	-12.64	-127.62	-1.04K
Normalized Net Income, 1 Yr. Growth %	6.57K	-118.42	-525.17	75.78	-46.88
Diluted EPS Before Extra, 1 Yr. Growth %	8.07K	-31.1	-21.77	-126.31	-827.32
Accounts Receivable, 1 Yr. Growth %	1.1K	-11.77	158.14	22.33	-14.84
Inventory, 1 Yr. Growth %	-74.47	-56.31	194.12	-0.9	5.74
Net Property, Plant and Equip., 1 Yr. Growth %	194.51	-6.11	83.7	16.66	-12.18
Total Assets, 1 Yr. Growth %	734.08	24.47	26.19	29.91	39.64
Tangible Book Value, 1 Yr. Growth %	-158.36	-191.47	641.16	97.89	87.41
Common Equity, 1 Yr. Growth %	374.43	42.01	38.47	48.09	46.03
Cash From Operations, 1 Yr. Growth %	524.93	-78.02	-268.41	-4.81	14.9
Capital Expenditures, 1 Yr. Growth %	6.89	-43.21	3.48K	-71.08	-26.88
Levered Free Cash Flow, 1 Yr. Growth %	22.68	15.79	-760.28	-46.82	107.91
Unlevered Free Cash Flow, 1 Yr. Growth %	14.52	1.54	-965.91	-44.97	103.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	162.16	139.5	25.09	66.76	-4
Gross Profit, 2 Yr. CAGR %	125.84	54.06	6.05	170.23	0.98
EBITDA, 2 Yr. CAGR %	185.49	250.28	13.43	225.04	-18.05
EBITA, 2 Yr. CAGR %	209.4	484.32	13.68	217.76	-19.79
EBIT, 2 Yr. CAGR %	210	506.53	13.7	217.76	-19.79
Earnings From Cont. Operations, 2 Yr. CAGR %	257.03	709.38	-23.74	-48.78	61.76
Net Income, 2 Yr. CAGR %	261.25	710.39	-23.39	-50.88	61.39
Normalized Net Income, 2 Yr. CAGR %	239.73	248.35	-11.52	173.38	-3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	230.01	615.55	-26.58	-54.64	38.33
Accounts Receivable, 2 Yr. CAGR %	340.29	224.85	50.92	77.71	2.07
Inventory, 2 Yr. CAGR %	-72.72	-66.6	13.35	70.73	2.37
Net Property, Plant and Equip., 2 Yr. CAGR %	51.3	66.29	31.33	46.39	1.22
Total Assets, 2 Yr. CAGR %	162.79	222.21	25.33	28.04	34.69
Tangible Book Value, 2 Yr. CAGR %	-22.21	-26.94	160.37	282.97	92.58
Common Equity, 2 Yr. CAGR %	121.75	159.56	40.23	43.2	47.06
Cash From Operations, 2 Yr. CAGR %	287.38	17.2	-39.16	26.61	4.58
Capital Expenditures, 2 Yr. CAGR %	-54.07	-22.09	351.04	221.89	-54.01
Levered Free Cash Flow, 2 Yr. CAGR %	486.28	1.74	176.5	87.38	5.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	400.74	-9.28	196.52	118.3	5.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	66.81	57.58	150.73	16.56	36.31
Gross Profit, 3 Yr. CAGR %	42.38	8.93	119.21	22.78	65.4
EBITDA, 3 Yr. CAGR %	55.97	17.6	329.55	28.14	63.09
EBITA, 3 Yr. CAGR %	61.06	25.79	496.83	27.97	58.82
EBIT, 3 Yr. CAGR %	61.07	25.97	511.86	27.98	58.82
Earnings From Cont. Operations, 3 Yr. CAGR %	110.82	104.51	284.34	-43.96	31.38
Net Income, 3 Yr. CAGR %	111.35	106.19	285.69	-45.47	31.53
Normalized Net Income, 3 Yr. CAGR %	82.5	28.07	272.27	11.23	58.35
Diluted EPS Before Extra, 3 Yr. CAGR %	100.96	89.68	242.15	-47.85	14.39
Accounts Receivable, 3 Yr. CAGR %	153.66	157.65	200.89	40.72	39.06
Inventory, 3 Yr. CAGR %	-62.59	-68.08	-31.03	8.39	45.53
Net Property, Plant and Equip., 3 Yr. CAGR %	71.37	29.05	71.9	26.25	23.47
Total Assets, 3 Yr. CAGR %	95.01	104.85	135.74	26.84	31.79
Tangible Book Value, 3 Yr. CAGR %	-12.75	-17.9	58.16	137.61	201.79
Common Equity, 3 Yr. CAGR %	75.35	91.14	110.51	42.8	44.13
Cash From Operations, 3 Yr. CAGR %	81.06	48.86	32.26	-29.37	22.58
Capital Expenditures, 3 Yr. CAGR %	-11.21	-50.71	179.12	80.53	96.41
Levered Free Cash Flow, 3 Yr. CAGR %	11.08	207.25	89.78	59.6	93.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.09	162.17	92.44	69.14	113.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	82.9	38.21	48.67	61.19	70.78
Gross Profit, 5 Yr. CAGR %	84.37	7.48	26.55	56.67	60.77
EBITDA, 5 Yr. CAGR %	111.55	-1.21	37.36	76.61	121.42
EBITA, 5 Yr. CAGR %	150.54	1.87	40.16	82.24	167.43
EBIT, 5 Yr. CAGR %	150.52	1.87	40.17	82.39	171.45
Earnings From Cont. Operations, 5 Yr. CAGR %	203.14	53.35	40.37	17.54	171.88
Net Income, 5 Yr. CAGR %	207.04	52.34	40.83	16.17	172.21
Normalized Net Income, 5 Yr. CAGR %	196.64	8.47	36.29	73.45	117.06
Diluted EPS Before Extra, 5 Yr. CAGR %	200.24	45.5	31.81	7.03	138.17
Accounts Receivable, 5 Yr. CAGR %	118.64	39.44	106.09	122.08	95.25
Inventory, 5 Yr. CAGR %	0.42	-26.56	-41.72	-37.57	-19.23
Net Property, Plant and Equip., 5 Yr. CAGR %	16.49	21.62	54.07	35.73	39.08
Total Assets, 5 Yr. CAGR %	60.96	61.43	63.4	69.74	88.45
Tangible Book Value, 5 Yr. CAGR %	-3.6	-6.42	35.11	52.02	71.12
Common Equity, 5 Yr. CAGR %	46.59	55.38	60.35	70.29	82.37
Cash From Operations, 5 Yr. CAGR %	127.08	22.73	17.05	39.53	20.4
Capital Expenditures, 5 Yr. CAGR %	-40.8	34.66	70.1	4.41	35.69
Levered Free Cash Flow, 5 Yr. CAGR %	78.5	21.61	50.17	152.11	49.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	79.51	14.83	51.04	143.65	51.44