HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO.,LTD.

Cash flow Hunan Yuneng New Energy Battery Material Co.,Ltd.

Stocks

301358

CNE100005YS6

Specialty Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 20/07/2026			5-day change	1st Jan Change
59.90 ^CNY	+0.72%		-5.15%	-7.36%

05-21	Hunan Yuneng New Energy Battery Material plans to seek Hong Kong listing	RE
04-27	Hunan Yuneng New Energy Battery Material Q1 net profit up 1,337.8% Y/Y	RE

8e9679faf0bb4f3a91ca8539f9.2QsTkV8uEMlcdM6O3fC4Eh5BvSKg-pIjhQ9sVQ7HulM.i0Qroy9LIqMJI5nMvJfSJVUqyH3Lgsdo7kkGOmSU0Aa7RkLLFlhjrGg-pQ

Published financial data: HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7B	42.71B	41.12B	22.21B	33.94B
Other Revenues, Total	27.72M	80.81M	240M	384M	686M
Total Revenues	7.03B	42.79B	41.36B	22.6B	34.62B
Cost of Goods Sold, Total	5.18B	37.61B	38.53B	20.86B	31.47B
Gross Profit	1.85B	5.18B	2.83B	1.74B	3.15B
Selling General & Admin Expenses, Total	140M	329M	375M	447M	527M
Provision for Bad Debts	115M	225M	-92.02M	55.36M	71.72M
R&D Expenses	80.35M	456M	358M	292M	381M
Other Operating Expenses	40.21M	172M	95.9M	59.46M	190M
Other Operating Expenses, Total	375M	1.18B	737M	853M	1.17B
Operating Income	1.47B	4B	2.09B	888M	1.98B
Interest Expense, Total	-62.43M	-253M	-239M	-167M	-207M
Interest And Investment Income	3.83M	11.42M	47.8M	22.46M	14.82M
Net Interest Expenses	-58.6M	-242M	-191M	-144M	-192M
Currency Exchange Gains (Loss)	-95	-51.26K	62.04K	-3.74M	-1.68M
Other Non Operating Income (Expenses)	-1.94M	-108M	-44.83M	-11.34M	-38.38M
EBT, Excl. Unusual Items	1.41B	3.65B	1.86B	728M	1.75B
Gain (Loss) On Sale Of Investments	-6.3M	-76.7M	-54.58M	-20.33M	-208M
Asset Writedown	-10.48M	-49.53M	-3.43M	-37.72M	-89.8M
Other Unusual Items	-	22.79M	76.39M	35.52M	19.29M
EBT, Incl. Unusual Items	1.4B	3.55B	1.87B	706M	1.47B
Income Tax Expense	221M	540M	294M	116M	205M
Earnings From Continuing Operations	1.17B	3.01B	1.58B	590M	1.27B
Net Income to Company	1.17B	3.01B	1.58B	590M	1.27B
Minority Interest	-	1.02M	121K	3.6M	10.13M
Net Income - (IS)	1.17B	3.01B	1.58B	594M	1.28B
Net Income to Common Incl Extra Items	1.17B	3.01B	1.58B	594M	1.28B
Net Income to Common Excl. Extra Items	1.17B	3.01B	1.58B	594M	1.28B
Per Share Items
Net EPS - Basic	2.07	5.29	2.18	0.78	1.68
Basic EPS - Continuing Operations	2.07	5.29	2.18	0.78	1.68
Basic Weighted Average Shares Outstanding	568M	568M	725M	761M	760M
Net EPS - Diluted	2.07	5.29	2.18	0.78	1.68
Diluted EPS - Continuing Operations	2.07	5.29	2.18	0.78	1.68
Diluted Weighted Average Shares Outstanding	568M	568M	725M	761M	760M
Normalized Basic EPS	1.55	4.01	1.6	0.6	1.45
Normalized Diluted EPS	1.55	4.01	1.6	0.6	1.45
Dividend Per Share	-	0.4	0.42	0.16	0.36
Payout Ratio	2.37	4.94	31.32	79.22	24
Supplemental Items
EBITDA	1.67B	4.6B	3.18B	2.49B	4.12B
EBITA	1.49B	4.02B	2.12B	916M	2.02B
EBIT	1.47B	4B	2.09B	888M	1.98B
EBITDAR	1.68B	4.61B	3.21B	2.55B	4.22B
Total Revenues (As Reported)	-	42.79B	41.36B	22.6B	34.62B
Effective Tax Rate - (Ratio)	15.82	15.22	15.69	16.42	13.95
Current Domestic Taxes	243M	622M	291M	134M	296M
Total Current Taxes	243M	622M	291M	134M	296M
Deferred Domestic Taxes	-22.69M	-81.92M	3.19M	-17.96M	-90.3M
Total Deferred Taxes	-22.69M	-81.92M	3.19M	-17.96M	-90.3M
Normalized Net Income	883M	2.28B	1.16B	459M	1.1B
Interest Capitalized	-	3.95M	32.71K	7.18M	2.3M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	3.09M	2.33M	3.17M
Selling and Marketing Expenses	11.99M	20.33M	43.64M	46.16M	49.83M
General and Administrative Expenses	127M	307M	321M	390M	461M
Research And Development Expense From Footnotes	84.19M	456M	358M	292M	381M
Net Rental Expense, Total	2.42M	6.25M	31.19M	58.34M	93.59M
Imputed Operating Lease Interest Expense	1.18M	3.26M	10.91M	13.37M	16.07M
Imputed Operating Lease Depreciation	1.24M	2.99M	20.28M	44.97M	77.52M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	3.2M	4.51M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	1.62M	2.66M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	35.13M	58.94M
Stock-Based Comp., Other (Total)	-	-	-	6.15M	11.02M
Total Stock-Based Compensation	-	-	-	46.1M	77.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	488M	1.05B	1.89B	1.49B	2.34B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	488M	1.05B	1.89B	1.49B	2.34B
Accounts Receivable, Total	3.08B	10.43B	9.25B	9.23B	12.55B
Other Receivables	98.56M	222M	214M	281M	300M
Total Receivables	3.18B	10.66B	9.47B	9.51B	12.85B
Inventory	899M	4.97B	1.32B	2.8B	3.63B
Other Current Assets, Total	721M	1.41B	1.49B	1.65B	2.04B
Total Current Assets	5.29B	18.08B	14.18B	15.45B	20.86B
Gross Property Plant And Equipment	3.37B	8.34B	13.3B	16.99B	21.95B
Accumulated Depreciation	-311M	-860M	-1.91B	-3.47B	-5.57B
Net Property Plant And Equipment	3.06B	7.48B	11.39B	13.52B	16.39B
Long-term Investments	-	37.2M	41.43M	29.76M	31.79M
Goodwill	180M	180M	180M	180M	180M
Other Intangibles, Total	167M	551M	896M	999M	1.17B
Deferred Tax Assets Long-Term	26.81M	108M	103M	130M	258M
Deferred Charges Long-Term	-	-	-	3.68M	2.9M
Other Long-Term Assets, Total	-	-	5.43M	25.39M	203M
Total Assets	8.73B	26.43B	26.79B	30.34B	39.09B
Liabilities
Accounts Payable, Total	1.55B	11.39B	9.36B	9.97B	11.58B
Accrued Expenses, Total	169M	377M	249M	230M	263M
Short-term Borrowings	1.19B	2.47B	900M	2.45B	4.73B
Current Portion of Long-Term Debt	116M	585M	1.11B	1.32B	1.88B
Current Income Taxes Payable	156M	248M	32.27M	30M	156M
Unearned Revenue Current, Total	724M	1.1B	453M	19.41M	18.67M
Other Current Liabilities	1.2B	582M	366M	662M	1.8B
Total Current Liabilities	5.11B	16.75B	12.47B	14.69B	20.42B
Long-Term Debt	273M	3.27B	2.6B	3.76B	5.34B
Long-Term Leases	-	-	-	3.02M	3.12M
Unearned Revenue Non Current	12.72M	38.21M	255M	233M	379M
Deferred Tax Liability Non Current	5.9M	4.8M	3.72M	2.72M	8.79M
Other Non Current Liabilities	613M	657M	150M	-	-
Total Liabilities	6.02B	20.72B	15.48B	18.68B	26.15B
Common Stock, Total	568M	568M	757M	757M	761M
Additional Paid In Capital	926M	926M	5.03B	5.08B	5.23B
Retained Earnings	1.21B	4.22B	5.5B	5.78B	6.93B
Comprehensive Income and Other	-	-	704K	-6.98M	-42.53M
Total Common Equity	2.71B	5.71B	11.28B	11.61B	12.88B
Minority Interest	-	481K	33.36M	54.36M	60.63M
Total Equity	2.71B	5.71B	11.32B	11.66B	12.94B
Total Liabilities And Equity	8.73B	26.43B	26.79B	30.34B	39.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	568M	757M	757M	757M	761M
ECS Total Common Shares Outstanding	568M	568M	757M	757M	761M
Book Value / Share	4.77	10.06	14.9	15.33	16.93
Tangible Book Value	2.36B	4.98B	10.21B	10.43B	11.53B
Tangible Book Value Per Share	4.15	8.77	13.48	13.77	15.16
Total Debt	1.58B	6.32B	4.61B	7.53B	11.95B
Net Debt	1.09B	5.28B	2.72B	6.04B	9.61B
Debt Equivalent Oper. Leases	19.34M	49.99M	250M	467M	749M
Minority Interest, Total (Incl. Fin. Div)	-	481K	33.36M	54.36M	60.63M
Equity Method Investments, Total	-	37.2M	41.43M	29.76M	31.79M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	491M	2.3B	411M	767M	1.21B
Inventories - Work In Process, Total	92.09M	589M	271M	901M	1.44B
Inventories - Finished Goods, Total	320M	2.24B	676M	1.16B	1.02B
Buildings, Total	640M	2.14B	3.83B	4.9B	6.41B
Machinery, Total	2.24B	5.16B	8.82B	10.85B	14.07B
Full Time Employees	-	5.63K	5.52K	7.11K	8.73K
Accumulated Allowance for Doubtful Accounts (Supple)	118M	343M	251M	306M	403M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.17B	3.01B	1.58B	594M	1.28B
Depreciation & Amortization - CF	187M	584M	1.07B	1.58B	2.11B
Amortization of Goodwill and Intangible Assets - (CF)	13.56M	16.43M	24.84M	28.62M	33.37M
Depreciation & Amortization, Total	201M	600M	1.09B	1.6B	2.14B
Amortization of Deferred Charges, Total - (CF)	-	974K	1.19M	2.04M	1.92M
(Gain) Loss on Sale of Investments - (CF)	-1.04M	-7.25M	6.79M	11.44M	7.97M
Asset Writedown & Restructuring Costs	129M	537M	284M	37.72M	89.8M
Provision and Write-off of Bad Debts	-	-	-	55.36M	71.72M
Other Operating Activities, Total	32.31M	177M	191M	193M	275M
Change In Accounts Receivable	-4.41B	-11.34B	-2.17B	-2.26B	-7.44B
Change In Inventories	-773M	-4.23B	3.31B	-1.51B	-848M
Change In Accounts Payable	3.11B	8.55B	-3.8B	203M	2.94B
Change In Deferred Taxes	-22.69M	-81.92M	3.21M	-27.66M	-105M
Change in Other Net Operating Assets	-	-	568K	47.58M	39.07M
Cash from Operations	-557M	-2.78B	501M	-1.04B	-1.55B
Capital Expenditure	-888M	-2.1B	-2.68B	-1.3B	-2.23B
Sale of Property, Plant, and Equipment	395K	65.25K	10.68K	183K	-
Divestitures	-	-	-	1.24M	-
Sale (Purchase) of Real Estate properties	-	-98.59M	-12.92M	-414K	-10.49M
Investment in Marketable and Equity Securities, Total	-	-29.4M	-12.6M	-	-10M
Other Investing Activities, Total	45.55M	63.52M	80.52M	-31.09M	49.71M
Cash from Investing	-842M	-2.17B	-2.62B	-1.33B	-2.2B
Short Term Debt Issued, Total	-	439M	99.57M	2.1B	3.98B
Long-Term Debt Issued, Total	1.1B	5.88B	2.46B	4.01B	4.7B
Total Debt Issued	1.1B	6.32B	2.56B	6.1B	8.68B
Short Term Debt Repaid, Total	-	-6M	-1M	-850M	-1.76B
Long-Term Debt Repaid, Total	-359M	-977M	-4.02B	-2.35B	-2.54B
Total Debt Repaid	-359M	-983M	-4.02B	-3.2B	-4.3B
Issuance of Common Stock	-	-	4.32B	-	59.83M
Common Dividends Paid	-27.86M	-149M	-495M	-470M	-307M
Common & Preferred Stock Dividends Paid	-27.86M	-149M	-495M	-470M	-307M
Other Financing Activities, Total	428M	2.5M	-12.81M	-175M	96.2M
Cash from Financing	1.14B	5.19B	2.35B	2.25B	4.24B
Foreign Exchange Rate Adjustments	-	-	-	-442K	2.68M
Net Change in Cash	-257M	241M	228M	-121M	496M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	341M	1.8B	1.25B	43.68M	529M
Levered Free Cash Flow	-655M	-1.51B	1.08B	-420M	-553M
Unlevered Free Cash Flow	-616M	-1.35B	1.23B	-316M	-424M
Change In Net Working Capital	850M	2.34B	-1.51B	1.22B	1.66B
Net Debt Issued / Repaid	743M	5.34B	-1.47B	2.9B	4.39B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.06	14.22	4.91	1.94	3.57
Return on Total Capital	29.25	30.63	9.35	3.16	5.62
Return On Equity %	55.43	71.4	18.56	5.14	10.3
Return on Common Equity	55.43	71.42	18.6	5.19	10.43
Margin Analysis
Gross Profit Margin %	26.3	12.11	6.84	7.7	9.1
SG&A Margin	1.99	0.77	0.91	1.98	1.52
EBITDA Margin %	23.82	10.75	7.69	11.02	11.91
EBITA Margin %	21.15	9.39	5.12	4.06	5.82
EBIT Margin %	20.96	9.35	5.06	3.93	5.73
Income From Continuing Operations Margin %	16.72	7.03	3.82	2.61	3.66
Net Income Margin %	16.72	7.03	3.82	2.63	3.69
Net Avail. For Common Margin %	16.72	7.03	3.82	2.63	3.69
Normalized Net Income Margin	12.56	5.33	2.81	2.03	3.19
Levered Free Cash Flow Margin	-9.33	-3.52	2.62	-1.86	-1.6
Unlevered Free Cash Flow Margin	-8.77	-3.15	2.98	-1.4	-1.22
Asset Turnover
Asset Turnover	1.23	2.43	1.55	0.79	1
Fixed Assets Turnover	3.43	8.12	4.38	1.81	2.32
Receivables Turnover (Average Receivables)	3.81	6.32	4.18	2.4	3.12
Inventory Turnover (Average Inventory)	10.06	12.81	12.24	10.12	9.79
Short Term Liquidity
Current Ratio	1.03	1.08	1.14	1.05	1.02
Quick Ratio	0.72	0.7	0.91	0.75	0.74
Operating Cash Flow to Current Liabilities	-0.11	-0.17	0.04	-0.07	-0.08
Days Sales Outstanding (Average Receivables)	95.81	57.76	87.38	152.26	117.11
Days Outstanding Inventory (Average Inventory)	36.26	28.49	29.82	36.18	37.27
Average Days Payable Outstanding	57.53	60.75	108.56	158.38	121.74
Cash Conversion Cycle (Average Days)	74.55	25.5	8.65	30.06	32.64
Long Term Solvency
Total Debt/Equity	58.45	110.64	40.76	64.61	92.32
Total Debt / Total Capital	36.89	52.52	28.96	39.25	48
LT Debt/Equity	10.1	57.25	22.98	32.24	41.28
Long-Term Debt / Total Capital	6.37	27.18	16.33	19.58	21.46
Total Liabilities / Total Assets	68.98	78.38	57.77	61.57	66.89
EBIT / Interest Expense	23.59	15.79	8.76	5.32	9.59
EBITDA / Interest Expense	26.8	18.15	13.32	14.94	19.95
(EBITDA - Capex) / Interest Expense	12.58	9.85	2.12	7.14	9.18
Total Debt / EBITDA	0.95	1.37	1.45	3.02	2.9
Net Debt / EBITDA	0.65	1.15	0.86	2.43	2.33
Total Debt / (EBITDA - Capex)	2.01	2.53	9.12	6.33	6.29
Net Debt / (EBITDA - Capex)	1.39	2.11	5.39	5.07	5.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	636.07	505.44	-3.35	-45.36	53.22
Gross Profit, 1 Yr. Growth %	1.19K	178.91	-45.39	-38.46	81.04
EBITDA, 1 Yr. Growth %	1.28K	171.45	-30.83	-21.75	65.4
EBITA, 1 Yr. Growth %	1.98K	166.34	-47.3	-56.74	119.58
EBIT, 1 Yr. Growth %	2.2K	167.65	-47.69	-57.57	123.36
Earnings From Cont. Operations, 1 Yr. Growth %	2.44K	153.88	-47.42	-62.67	114.77
Net Income, 1 Yr. Growth %	2.44K	153.96	-47.44	-62.45	115.18
Normalized Net Income, 1 Yr. Growth %	2.67K	158.59	-49.15	-60.46	140.72
Diluted EPS Before Extra, 1 Yr. Growth %	1.28K	154.33	-58.79	-64.22	115.38
Accounts Receivable, 1 Yr. Growth %	420.28	238.55	-11.32	-0.25	35.95
Inventory, 1 Yr. Growth %	592.73	452.86	-73.35	111.22	29.67
Net Property, Plant and Equip., 1 Yr. Growth %	196.47	144.17	52.36	18.67	21.23
Total Assets, 1 Yr. Growth %	219.14	202.94	1.36	13.24	28.84
Tangible Book Value, 1 Yr. Growth %	91.24	111.23	104.81	2.16	10.61
Common Equity, 1 Yr. Growth %	76.68	111.1	97.45	2.87	11
Cash From Operations, 1 Yr. Growth %	226.95	412.39	-118.01	-307.93	48.37
Capital Expenditures, 1 Yr. Growth %	279.49	145.87	27.2	-51.41	71.1
Levered Free Cash Flow, 1 Yr. Growth %	270.52	146.63	-171.94	-138.82	29.64
Unlevered Free Cash Flow, 1 Yr. Growth %	264.1	135.75	-191.49	-125.66	31.47
Dividend Per Share, 1 Yr. Growth %	-	-	5.03	-62.44	126.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	247.64	569.51	141.9	-27.33	-8.5
Gross Profit, 2 Yr. CAGR %	267.23	500.67	23.42	-42.03	5.55
EBITDA, 2 Yr. CAGR %	302.44	515.8	37.04	-26.42	13.81
EBITA, 2 Yr. CAGR %	334.35	650.24	18.49	-52.24	-2.43
EBIT, 2 Yr. CAGR %	348.05	689.7	18.32	-52.89	-2.65
Earnings From Cont. Operations, 2 Yr. CAGR %	352.48	706.35	15.53	-55.7	-10.46
Net Income, 2 Yr. CAGR %	352.48	706.48	15.54	-55.57	-10.11
Normalized Net Income, 2 Yr. CAGR %	358.72	746.65	14.67	-55.16	-2.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-	493.86	2.38	-61.6	-12.21
Accounts Receivable, 2 Yr. CAGR %	265.51	319.69	73.27	-5.95	16.45
Inventory, 2 Yr. CAGR %	292.5	518.86	21.38	-24.97	65.5
Net Property, Plant and Equip., 2 Yr. CAGR %	150.63	169.07	92.88	34.46	19.94
Total Assets, 2 Yr. CAGR %	210.67	210.94	75.23	7.14	20.79
Tangible Book Value, 2 Yr. CAGR %	111.37	101	107.99	44.65	6.3
Common Equity, 2 Yr. CAGR %	114.61	93.14	104.16	42.52	6.86
Cash From Operations, 2 Yr. CAGR %	95.24	304.09	-3.94	-38.81	75.64
Capital Expenditures, 2 Yr. CAGR %	225.64	199.88	76.85	-21.38	-8.82
Levered Free Cash Flow, 2 Yr. CAGR %	158.56	191.72	33.2	-47.15	-28.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	154.25	182.07	46.87	-51.55	-41.36
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-37.19	-7.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	251.31	319.07	251.22	47.32	-6.81
Gross Profit, 3 Yr. CAGR %	288.32	235.62	170.1	-2.13	-15.26
EBITDA, 3 Yr. CAGR %	286.96	254.41	197.14	13.71	-3.58
EBITA, 3 Yr. CAGR %	331.95	270.8	209.58	-15.3	-20.53
EBIT, 3 Yr. CAGR %	383.68	279.19	219.52	-15.94	-20.86
Earnings From Cont. Operations, 3 Yr. CAGR %	364.64	274.2	224.55	-20.72	-25.02
Net Income, 3 Yr. CAGR %	364.64	274.24	224.55	-20.56	-24.83
Normalized Net Income, 3 Yr. CAGR %	383.83	278.91	231.56	-19.59	-21.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	144.04	-27.89	-31.77
Accounts Receivable, 3 Yr. CAGR %	204.61	256.29	149.98	44.14	6.34
Inventory, 3 Yr. CAGR %	161.31	339.98	116.91	46	-9.96
Net Property, Plant and Equip., 3 Yr. CAGR %	124.92	148.46	122.6	64.05	29.9
Total Assets, 3 Yr. CAGR %	155.41	208.07	114	51.5	13.93
Tangible Book Value, 3 Yr. CAGR %	102.29	111.33	102.26	64.11	32.27
Common Equity, 3 Yr. CAGR %	97.7	113.44	94.56	62.46	31.13
Cash From Operations, 3 Yr. CAGR %	241.42	167.02	43.27	24.26	-17.79
Capital Expenditures, 3 Yr. CAGR %	129.06	192.9	125.32	14.97	1.88
Levered Free Cash Flow, 3 Yr. CAGR %	-	148.55	82.94	-11.68	-28.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	141.74	93.81	-17.9	-31.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-3.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	202.95	107.93	105.07
Gross Profit, 5 Yr. CAGR %	-	-	145.76	66.26	85.48
EBITDA, 5 Yr. CAGR %	-	-	156.11	88.99	102.43
EBITA, 5 Yr. CAGR %	-	-	158.22	63.36	95.09
EBIT, 5 Yr. CAGR %	-	-	176.21	64.65	98.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	166.71	59.38	93.89
Net Income, 5 Yr. CAGR %	-	-	166.72	59.57	94.2
Normalized Net Income, 5 Yr. CAGR %	-	-	172	61.36	103.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	62.12
Accounts Receivable, 5 Yr. CAGR %	-	-	143.07	109.14	84.16
Inventory, 5 Yr. CAGR %	-	-	92.29	116.84	94.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	111.52	94.36	73.82
Total Assets, 5 Yr. CAGR %	-	-	119.68	101.91	70.24
Tangible Book Value, 5 Yr. CAGR %	-	-	104.56	81.59	56.37
Common Equity, 5 Yr. CAGR %	-	-	100.27	81.6	53.09
Cash From Operations, 5 Yr. CAGR %	-	-	104.54	48.12	55.43
Capital Expenditures, 5 Yr. CAGR %	-	-	105.03	73.08	56.91
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	33.8	25.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.09	20.15