Cash flow Goldwind Science&Technology Co., Ltd.

Equities

002202

CNE1000008S5

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. Other stock markets 14/05/2026			5-day change	1st Jan Change
26.03 ^CNY	-6.37%		-6.84%	+27.60%

05-06	Goldwind Science & Technology to Provide Wind Turbine Services in Morocco for $29 Million; Hong Kong Shares Down 3%	MT
04-30	Goldwind Science&Technology Co., Ltd., Q1 2026 Earnings Call, Apr 27, 2026

3a3.AuG8tlOht5LYZknOIC7LWbtX5laYqPHvCQLvEqqqFJQ.bo7V8yXC_KGhVBD-anakCuovoh723aTaZXCkQ8vgRaRl2YqCBvCFx7QMBA

Published financial data: GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	50.42B	46.25B	50.24B	56.52B	72.78B
Other Revenues, Total	155M	183M	213M	183M	241M
Total Revenues	50.57B	46.44B	50.46B	56.7B	73.02B
Cost of Goods Sold, Total	39.61B	38.31B	41.95B	48.93B	62.71B
Gross Profit	10.96B	8.13B	8.51B	7.77B	10.32B
Selling General & Admin Expenses, Total	4.93B	5.15B	5.18B	3.53B	3.82B
Provision for Bad Debts	556M	-281M	200M	359M	288M
R&D Expenses	1.54B	1.56B	1.84B	2.44B	2.43B
Other Operating Expenses	85.52M	-8.98M	-127M	-104M	14.76M
Other Operating Expenses, Total	7.12B	6.42B	7.09B	6.23B	6.55B
Operating Income	3.85B	1.71B	1.42B	1.54B	3.76B
Interest Expense, Total	-1.15B	-1.33B	-1.37B	-1.22B	-1.06B
Interest And Investment Income	2.39B	2.84B	2.86B	2.43B	1.14B
Net Interest Expenses	1.24B	1.51B	1.49B	1.21B	83.84M
Currency Exchange Gains (Loss)	-191M	-106M	-225M	-42.25M	31.89M
Other Non Operating Income (Expenses)	-242M	-97.07M	-205M	-79.92M	-74.19M
EBT, Excl. Unusual Items	4.66B	3.02B	2.48B	2.63B	3.81B
Impairment of Goodwill	-176M	-53.75M	-70.93M	-	-
Gain (Loss) On Sale Of Investments	66.46M	-126M	348M	155M	1.08B
Gain (Loss) On Sale Of Assets	97.76K	4.4M	-58.18M	-52.59M	-117M
Asset Writedown	-492M	-221M	-237M	-768M	-1.05B
Other Unusual Items	282M	147M	61.22M	143M	264M
EBT, Incl. Unusual Items	4.34B	2.77B	2.52B	2.1B	3.99B
Income Tax Expense	848M	335M	997M	247M	964M
Earnings From Continuing Operations	3.49B	2.44B	1.52B	1.86B	3.02B
Net Income to Company	3.49B	2.44B	1.52B	1.86B	3.02B
Minority Interest	-34.52M	-53.44M	-191M	4.05M	-250M
Net Income - (IS)	3.46B	2.38B	1.33B	1.86B	2.77B
Preferred Dividend and Other Adjustments	125M	185M	114M	86.83M	110M
Net Income to Common Incl Extra Items	3.33B	2.2B	1.22B	1.77B	2.66B
Net Income to Common Excl. Extra Items	3.33B	2.2B	1.22B	1.77B	2.66B
Per Share Items
Net EPS - Basic	0.79	0.52	0.29	0.42	0.64
Basic EPS - Continuing Operations	0.79	0.52	0.29	0.42	0.64
Basic Weighted Average Shares Outstanding	4.23B	4.23B	4.23B	4.22B	4.18B
Net EPS - Diluted	0.79	0.52	0.29	0.42	0.64
Diluted EPS - Continuing Operations	0.79	0.52	0.29	0.42	0.64
Diluted Weighted Average Shares Outstanding	4.23B	4.23B	4.23B	4.22B	4.19B
Normalized Basic EPS	0.68	0.43	0.32	0.39	0.51
Normalized Diluted EPS	0.68	0.43	0.32	0.39	0.51
Dividend Per Share	0.25	0.12	0.1	0.14	0.2
Payout Ratio	71.13	111.61	145.1	95.34	65.08
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	5.98B	4.19B	3.94B	4.64B	7.36B
EBITA	4.16B	2.07B	1.83B	1.97B	4.26B
EBIT	3.85B	1.71B	1.42B	1.54B	3.76B
EBITDAR	6.11B	4.29B	4.08B	4.83B	7.54B
Total Revenues (As Reported)	50.57B	46.44B	50.46B	56.7B	73.02B
Effective Tax Rate - (Ratio)	19.54	12.08	39.58	11.76	24.18
Total Current Taxes	1.32B	1.06B	1.72B	1.87B	1.72B
Total Deferred Taxes	-473M	-724M	-726M	-1.62B	-756M
Normalized Net Income	2.88B	1.83B	1.36B	1.65B	2.13B
Interest Capitalized	160M	204M	278M	286M	238M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	3.17B	3.19B	3.16B	1.32B	1.5B
General and Administrative Expenses	1.64B	1.88B	1.9B	2.1B	2.2B
Research And Development Expense From Footnotes	1.58B	1.59B	1.89B	2.48B	2.5B
Net Rental Expense, Total	128M	95.48M	131M	183M	183M
Imputed Operating Lease Interest Expense	47.15M	33.8M	44.97M	54.49M	46.83M
Imputed Operating Lease Depreciation	80.93M	61.68M	86.1M	129M	136M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	146M
Total Stock-Based Compensation	-	-	-	-	146M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.58B	15.63B	14.25B	11.62B	10.32B
Short Term Investments	1.54M	3.58M	5.92M	4.43M	1B
Trading Asset Securities, Total	400M	500M	700M	1B	1B
Total Cash And Short Term Investments	8.98B	16.13B	14.95B	12.62B	12.32B
Accounts Receivable, Total	27.42B	28.52B	27.89B	34.72B	33.6B
Other Receivables	2.04B	3.23B	2.31B	2.5B	1.73B
Notes Receivable	-	-	-	-	1B
Total Receivables	29.46B	31.75B	30.2B	37.22B	36.33B
Inventory	4.82B	9.85B	15.26B	14.83B	16.88B
Other Current Assets, Total	4.68B	4.64B	3.42B	3.93B	5.63B
Total Current Assets	47.94B	62.37B	63.83B	68.6B	71.16B
Gross Property Plant And Equipment	45.26B	47.2B	53.43B	59.23B	69.68B
Accumulated Depreciation	-6.02B	-7.43B	-9.15B	-11.28B	-14.22B
Net Property Plant And Equipment	39.25B	39.77B	44.28B	47.95B	55.46B
Long-term Investments	7.69B	7.51B	7.56B	8.4B	7.27B
Goodwill	163M	178M	107M	56.76M	56.67M
Other Intangibles, Total	5.48B	6.66B	6.98B	7.71B	7.74B
Accounts Receivable Long-Term	4.08B	4.2B	3.57B	3B	2.6B
Loans Receivable Long-Term	262M	59.09M	51.05M	43.01M	30.81M
Deferred Tax Assets Long-Term	2.6B	3.26B	4.42B	6.14B	6.86B
Deferred Charges Long-Term	807M	503M	530M	310M	521M
Other Long-Term Assets, Total	11.09B	12.29B	12.17B	13.01B	14.79B
Total Assets	119B	137B	143B	155B	166B
Liabilities
Accounts Payable, Total	31.88B	39.53B	41.64B	40.78B	44.25B
Accrued Expenses, Total	1.53B	1.45B	1.32B	1.36B	1.38B
Short-term Borrowings	1.05B	1.17B	386M	1.58B	714M
Current Portion of Long-Term Debt	3.7B	5.04B	3.9B	3.71B	3.71B
Current Portion of Leases	112M	267M	404M	529M	413M
Current Income Taxes Payable	798M	572M	1.19B	1.63B	1.81B
Unearned Revenue Current, Total	6.11B	6.3B	10.2B	18.19B	21.07B
Other Current Liabilities	4.7B	4.8B	3.99B	4.09B	4.91B
Total Current Liabilities	49.89B	59.13B	63.02B	71.87B	78.26B
Long-Term Debt	24.37B	28.37B	28.15B	29.51B	28.26B
Long-Term Leases	2.08B	3.33B	6.01B	6.73B	5.76B
Unearned Revenue Non Current	246M	274M	331M	347M	537M
Deferred Tax Liability Non Current	941M	992M	1.52B	1.58B	1.57B
Other Non Current Liabilities	5.41B	4.38B	4.24B	4.76B	4.92B
Total Liabilities	82.94B	96.48B	103B	115B	119B
Common Stock, Total	4.23B	4.23B	4.23B	4.23B	4.23B
Additional Paid In Capital	12.11B	12.15B	12.16B	12.04B	12.12B
Retained Earnings	17.2B	18.66B	19.35B	20.71B	22.78B
Treasury Stock	-	-	-	-191M	-175M
Comprehensive Income and Other	2.01B	3.06B	1.88B	1.75B	4.48B
Total Common Equity	35.54B	38.1B	37.61B	38.53B	43.44B
Minority Interest	882M	2.25B	2.62B	1.9B	3.74B
Total Equity	36.42B	40.35B	40.23B	40.43B	47.18B
Total Liabilities And Equity	119B	137B	143B	155B	166B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.23B	4.23B	4.23B	4.22B	3.74B
ECS Total Common Shares Outstanding	4.23B	4.23B	4.23B	4.22B	3.74B
Book Value / Share	7.94	8.31	8.42	8.65	10.37
Tangible Book Value	29.9B	31.25B	30.53B	30.77B	35.64B
Tangible Book Value Per Share	6.6	6.69	6.74	6.81	8.28
Total Debt	31.32B	38.18B	38.84B	42.05B	38.87B
Net Debt	22.34B	22.05B	23.89B	29.43B	26.54B
Debt Equivalent Oper. Leases	1.02B	764M	1.05B	1.47B	1.46B
Minority Interest, Total (Incl. Fin. Div)	882M	2.25B	2.62B	1.9B	3.74B
Equity Method Investments, Total	6.49B	5.4B	4.85B	4.49B	3.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.04B	4.06B	4.48B	4.82B	8.01B
Inventories - Work In Process, Total	1.58B	4.15B	8.46B	6.15B	2.09B
Inventories - Finished Goods, Total	1.39B	1.85B	2.65B	4.25B	7.19B
Inventories - Others	8.16M	18.11M	27.76M	12.41M	20.73M
Buildings, Total	1.89B	2.13B	3.08B	4.01B	4.51B
Machinery, Total	29.08B	35.07B	39.42B	41.83B	50.4B
Full Time Employees	10.78K	11.2K	10.65K	11.13K	11.89K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.77B	1.46B	1.68B	2.02B	2.29B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.46B	2.38B	1.33B	1.86B	2.77B
Depreciation & Amortization - CF	1.96B	2.32B	2.3B	2.83B	3.45B
Amortization of Goodwill and Intangible Assets - (CF)	314M	353M	412M	430M	498M
Depreciation & Amortization, Total	2.27B	2.68B	2.71B	3.26B	3.94B
Amortization of Deferred Charges, Total - (CF)	415M	106M	137M	179M	247M
(Gain) Loss From Sale Of Asset	-97.76K	-4.4M	58.18M	52.59M	117M
(Gain) Loss on Sale of Investments - (CF)	-1.93B	-2.32B	-2.62B	-2.21B	-1.86B
Asset Writedown & Restructuring Costs	669M	274M	308M	768M	1.07B
Provision and Write-off of Bad Debts	549M	-281M	209M	359M	279M
Other Operating Activities, Total	1.18B	1.02B	1.79B	1.33B	1.37B
Change In Accounts Receivable	-414M	1.51B	-3.18B	-8.13B	-2.33B
Change In Inventories	983M	-5.06B	-5.54B	387M	-5.17B
Change In Accounts Payable	-2.77B	4.86B	7.39B	6.08B	3.86B
Change In Deferred Taxes	473M	724M	-726M	-1.62B	-756M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	4.89B	5.88B	1.85B	2.32B	3.54B
Capital Expenditure	-10.69B	-9.03B	-6.78B	-7.67B	-7.48B
Sale of Property, Plant, and Equipment	117M	297M	29.6M	17.77M	138M
Cash Acquisitions	-509M	-639M	-149M	-32.92M	-11.49M
Divestitures	1.52B	3.37B	1.66B	805M	730M
Investment in Marketable and Equity Securities, Total	1.6B	-58.4M	1.97B	868M	1.61B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-141M	-93.41M	-868M
Other Investing Activities, Total	93.14M	-84.31M	1.58B	381M	-417M
Cash from Investing	-7.87B	-6.14B	-1.82B	-5.72B	-6.3B
Short Term Debt Issued, Total	-	200M	-	-	14.23M
Long-Term Debt Issued, Total	15.16B	17.43B	11.32B	15.42B	10.6B
Total Debt Issued	15.16B	17.63B	11.32B	15.42B	10.61B
Short Term Debt Repaid, Total	-370M	-93.5M	-	-	-
Long-Term Debt Repaid, Total	-8.43B	-9.65B	-10.5B	-11.48B	-12.8B
Total Debt Repaid	-8.8B	-9.75B	-10.5B	-11.48B	-12.8B
Issuance of Common Stock	999M	999M	550M	1.66B	3.15B
Repurchase of Common Stock	-1.99B	-	-1.5B	-1.99B	-500M
Common Dividends Paid	-2.46B	-2.66B	-1.93B	-1.77B	-1.81B
Common & Preferred Stock Dividends Paid	-2.46B	-2.66B	-1.93B	-1.77B	-1.81B
Other Financing Activities, Total	571M	694M	69.42M	-182M	1.71B
Cash from Financing	3.47B	6.92B	-1.99B	1.65B	370M
Foreign Exchange Rate Adjustments	-50.05M	42.64M	-246M	154M	-66.3M
Net Change in Cash	435M	6.7B	-2.21B	-1.6B	-2.45B
Supplemental Items
Cash Income Tax Paid (Refund)	2.13B	1.68B	2.18B	3.26B	3.42B
Levered Free Cash Flow	-7.25B	-5.66B	-852M	-3.41B	3.05B
Unlevered Free Cash Flow	-6.53B	-4.83B	7.22M	-2.65B	3.71B
Change In Net Working Capital	930M	-343M	-3.05B	-624M	-4.5B
Net Debt Issued / Repaid	6.35B	7.88B	819M	3.94B	-2.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.1	0.84	0.63	0.64	1.46
Return on Total Capital	3.75	1.46	1.13	1.19	2.79
Return On Equity %	9.78	6.32	3.78	4.6	6.9
Return on Common Equity	9.56	5.95	3.21	4.66	6.5
Margin Analysis
Gross Profit Margin %	21.68	17.51	16.86	13.7	14.13
SG&A Margin	9.75	11.09	10.26	6.23	5.23
EBITDA Margin %	11.83	9.02	7.82	8.19	10.07
EBITA Margin %	8.23	4.45	3.63	3.47	5.84
EBIT Margin %	7.61	3.69	2.81	2.71	5.16
Income From Continuing Operations Margin %	6.9	5.25	3.02	3.27	4.14
Net Income Margin %	6.84	5.13	2.64	3.28	3.8
Net Avail. For Common Margin %	6.59	4.73	2.41	3.13	3.65
Normalized Net Income Margin	5.69	3.95	2.69	2.9	2.91
Levered Free Cash Flow Margin	-14.33	-12.19	-1.69	-6.01	4.17
Unlevered Free Cash Flow Margin	-12.91	-10.4	0.01	-4.67	5.08
Asset Turnover
Asset Turnover	0.44	0.36	0.36	0.38	0.45
Fixed Assets Turnover	1.35	1.17	1.2	1.23	1.41
Receivables Turnover (Average Receivables)	1.95	1.65	1.78	1.8	2.14
Inventory Turnover (Average Inventory)	7.52	5.22	3.34	3.25	3.96
Short Term Liquidity
Current Ratio	0.96	1.05	1.01	0.95	0.91
Quick Ratio	0.77	0.81	0.72	0.69	0.61
Operating Cash Flow to Current Liabilities	0.1	0.1	0.03	0.03	0.05
Days Sales Outstanding (Average Receivables)	186.95	220.72	204.91	203.2	170.96
Days Outstanding Inventory (Average Inventory)	48.54	69.87	109.21	112.51	92.28
Average Days Payable Outstanding	285.18	300.71	312.81	310.98	239.63
Cash Conversion Cycle (Average Days)	-49.69	-10.13	1.32	4.73	23.6
Long Term Solvency
Total Debt/Equity	86	94.64	96.56	104.01	82.38
Total Debt / Total Capital	46.24	48.62	49.12	50.98	45.17
LT Debt/Equity	72.63	78.57	84.91	89.62	72.12
Long-Term Debt / Total Capital	39.05	40.37	43.2	43.93	39.54
Total Liabilities / Total Assets	69.48	70.51	71.96	73.96	71.66
EBIT / Interest Expense	3.35	1.28	1.03	1.26	3.56
EBITDA / Interest Expense	5.32	3.29	3	3.94	7.29
(EBITDA - Capex) / Interest Expense	-3.98	-3.47	-1.93	-2.36	0.22
Total Debt / EBITDA	5.12	8.7	9.41	8.76	5.04
Net Debt / EBITDA	3.65	5.02	5.79	6.13	3.44
Total Debt / (EBITDA - Capex)	-6.85	-8.24	-14.67	-14.64	169.97
Net Debt / (EBITDA - Capex)	-4.89	-4.76	-9.02	-10.25	116.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.12	-8.77	8.66	12.37	28.79
Gross Profit, 1 Yr. Growth %	12.78	-27.75	4.62	20.47	32.81
EBITDA, 1 Yr. Growth %	34.55	-33.81	-7.33	15.04	54.61
EBITA, 1 Yr. Growth %	47.06	-54.18	-14.09	2.36	104.58
EBIT, 1 Yr. Growth %	47.46	-58.56	-17.16	8.33	144.78
Earnings From Cont. Operations, 1 Yr. Growth %	17.74	-35.55	-37.53	21.95	62.93
Net Income, 1 Yr. Growth %	16.65	-36.12	-44.16	39.78	49.12
Normalized Net Income, 1 Yr. Growth %	40.67	-39.79	-26	21.33	29.38
Diluted EPS Before Extra, 1 Yr. Growth %	17.16	-39.05	-44.67	46.08	51.1
Accounts Receivable, 1 Yr. Growth %	13.15	4.04	-2.23	23.82	-2.84
Inventory, 1 Yr. Growth %	-15.74	104.41	54.93	-2.82	13.83
Net Property, Plant and Equip., 1 Yr. Growth %	10.2	0.56	11.34	8.29	15.65
Total Assets, 1 Yr. Growth %	9.37	14.34	4.88	8.17	7.26
Tangible Book Value, 1 Yr. Growth %	0.54	3.53	-2.32	0.79	15.85
Common Equity, 1 Yr. Growth %	4.02	6.32	-1.27	2.44	12.74
Cash From Operations, 1 Yr. Growth %	-9.13	18.39	-68.48	24.91	53.01
Capital Expenditures, 1 Yr. Growth %	39.52	-15.56	-24.92	13.2	-2.5
Levered Free Cash Flow, 1 Yr. Growth %	1.02K	-19.89	-84.96	299.93	-189.51
Unlevered Free Cash Flow, 1 Yr. Growth %	6.54K	-23.95	-100.15	-36.72K	-240.21
Dividend Per Share, 1 Yr. Growth %	0	-52	-16.67	40	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.99	-9.15	-0.44	10.5	20.3
Gross Profit, 2 Yr. CAGR %	23	-8.55	-13.06	-2.25	26.49
EBITDA, 2 Yr. CAGR %	28.81	-2.92	-21.07	4.43	35.02
EBITA, 2 Yr. CAGR %	34.88	-14.54	-36.27	-3.93	48.91
EBIT, 2 Yr. CAGR %	35.48	-18.95	-41.41	-5.27	62.84
Earnings From Cont. Operations, 2 Yr. CAGR %	25.13	-9.35	-36.55	-12.72	40.96
Net Income, 2 Yr. CAGR %	25.07	-10.32	-40.28	-11.65	44.38
Normalized Net Income, 2 Yr. CAGR %	45.1	-5.29	-33.29	-5.25	25.29
Diluted EPS Before Extra, 2 Yr. CAGR %	24.11	-12.09	-41.92	-10.09	48.57
Accounts Receivable, 2 Yr. CAGR %	19.36	8.5	0.86	10.32	9.47
Inventory, 2 Yr. CAGR %	-22.99	31.24	77.96	22.71	5.18
Net Property, Plant and Equip., 2 Yr. CAGR %	14.74	5.68	5.81	9.8	11.91
Total Assets, 2 Yr. CAGR %	7.62	11.97	9.5	6.51	7.72
Tangible Book Value, 2 Yr. CAGR %	5.58	2.52	0.56	-0.78	8.06
Common Equity, 2 Yr. CAGR %	7.64	5.59	2.45	0.57	7.47
Cash From Operations, 2 Yr. CAGR %	-9.21	4.58	-38.91	-37.25	38.25
Capital Expenditures, 2 Yr. CAGR %	-2.69	8.54	-20.38	-7.81	5.06
Levered Free Cash Flow, 2 Yr. CAGR %	8.37	195.37	-65.29	-22.44	89.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.18	600.79	-96.63	-25.98	2.17K
Dividend Per Share, 2 Yr. CAGR %	25	-30.72	-36.75	8.01	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.74	6.68	-3.57	3.66	16.29
Gross Profit, 3 Yr. CAGR %	13.66	3.91	-4.35	-11.62	8.26
EBITDA, 3 Yr. CAGR %	10.98	5.14	-3.91	-9.83	20.01
EBITA, 3 Yr. CAGR %	9.57	-3.33	-13.5	-24.15	25.97
EBIT, 3 Yr. CAGR %	8.3	-6.49	-18.35	-28.09	29.99
Earnings From Cont. Operations, 3 Yr. CAGR %	2.08	3.01	-19.93	-21.11	7.47
Net Income, 3 Yr. CAGR %	2.43	2.55	-23.42	-20.7	5.19
Normalized Net Income, 3 Yr. CAGR %	12.15	10.32	-12.8	-18.57	5.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.42	0.54	-24.66	-21.02	6.89
Accounts Receivable, 3 Yr. CAGR %	16.03	14.02	4.8	8.19	5.61
Inventory, 3 Yr. CAGR %	-1.21	6.62	38.7	45.46	19.67
Net Property, Plant and Equip., 3 Yr. CAGR %	15.44	10.08	7.53	6.63	11.72
Total Assets, 3 Yr. CAGR %	13.63	9.91	9.55	9.06	6.76
Tangible Book Value, 3 Yr. CAGR %	12.2	5.23	0.88	0.64	4.48
Common Equity, 3 Yr. CAGR %	12.5	7.49	3.25	2.45	4.47
Cash From Operations, 3 Yr. CAGR %	16.06	-0.27	-29.88	-22.46	-15.54
Capital Expenditures, 3 Yr. CAGR %	21.05	-7.19	-4.01	-10.47	-6.07
Levered Free Cash Flow, 3 Yr. CAGR %	42.05	-2.83	9.48	-21.6	-18.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	52	-4.12	-58.12	-25.31	-8.41
Dividend Per Share, 3 Yr. CAGR %	0	-9.14	-26.32	-17.57	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.89	13.07	11.92	8.19	5.35
Gross Profit, 5 Yr. CAGR %	7.28	1.37	2.64	1.4	1.2
EBITDA, 5 Yr. CAGR %	6.6	0.7	-2.06	5.18	10.59
EBITA, 5 Yr. CAGR %	3.61	-7.07	-10.35	-2.96	8.54
EBIT, 5 Yr. CAGR %	2.37	-10.14	-14.06	-6	7.61
Earnings From Cont. Operations, 5 Yr. CAGR %	2.37	-5	-14.25	-3.6	0.4
Net Income, 5 Yr. CAGR %	2.86	-4.84	-16.18	-3.38	-1.31
Normalized Net Income, 5 Yr. CAGR %	7.26	-1.72	-7.84	3.78	0.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.11	-9.11	-18.95	-3.86	-1.15
Accounts Receivable, 5 Yr. CAGR %	9.95	10.84	9.7	12.53	6.76
Inventory, 5 Yr. CAGR %	8.58	19.25	25.01	12.79	24.17
Net Property, Plant and Equip., 5 Yr. CAGR %	15.04	11.73	11.66	9.97	9.26
Total Assets, 5 Yr. CAGR %	13.12	13.45	12.02	8.54	8.81
Tangible Book Value, 5 Yr. CAGR %	10.08	9.65	7.6	2.78	3.69
Common Equity, 5 Yr. CAGR %	12.21	10.92	8.54	4.66	4.92
Cash From Operations, 5 Yr. CAGR %	9.51	13.8	-9.92	-17.14	-8
Capital Expenditures, 5 Yr. CAGR %	13.59	12.97	2.37	-7.44	-0.48
Levered Free Cash Flow, 5 Yr. CAGR %	6.44	39.43	-19.56	-11.21	36.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.02	53.68	-67.05	-13.55	106.7
Dividend Per Share, 5 Yr. CAGR %	10.2	-9.71	-16.74	-2.64	-4.36