JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO., LTD.

Cash flow JiangSu Zhenjiang New Energy Equipment Co., Ltd.

Stocks

603507

CNE100002TW5

Renewable Energy Equipment & Services

End-of-day quote Shanghai S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
21.84 ^CNY	-6.47%		-8.24%	+7.91%

04-29	JiangSu Zhenjiang New Energy Equipment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-31	JiangSu Zhenjiang New Energy Equipment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.32B	2.82B	3.75B	3.83B	3.85B
Other Revenues, Total	108M	88.09M	93.84M	115M	118M
Total Revenues	2.42B	2.9B	3.84B	3.95B	3.97B
Cost of Goods Sold, Total	1.9B	2.51B	3.08B	3.19B	3.17B
Gross Profit	525M	391M	760M	756M	806M
Selling General & Admin Expenses, Total	112M	101M	191M	204M	215M
Provision for Bad Debts	8.55M	-11.18M	19.47M	-2.35M	23.56M
R&D Expenses	80.37M	92.33M	127M	137M	156M
Other Operating Expenses	17.81M	17.08M	19.33M	24.23M	12.95M
Other Operating Expenses, Total	218M	199M	357M	363M	408M
Operating Income	307M	192M	404M	394M	398M
Interest Expense, Total	-86.38M	-105M	-135M	-136M	-173M
Interest And Investment Income	25.24M	27.76M	7.98M	8.98M	8.91M
Net Interest Expenses	-61.14M	-77.63M	-127M	-127M	-164M
Currency Exchange Gains (Loss)	-5.41M	-1.36M	1.2M	-2.25M	6.05M
Other Non Operating Income (Expenses)	-23.09M	-9.21M	-13.78M	-18.36M	-21.43M
EBT, Excl. Unusual Items	218M	104M	264M	247M	218M
Impairment of Goodwill	-	-7.85M	-4.85M	-5.38M	-10.83M
Gain (Loss) On Sale Of Investments	7.67M	28.46M	-57.34M	-37.09M	-65.71M
Gain (Loss) On Sale Of Assets	-8.66M	-160K	-883K	3.75M	-5.95M
Other Unusual Items	-1.79M	1.72M	40.97M	10.31M	12.73M
EBT, Incl. Unusual Items	215M	126M	242M	218M	149M
Income Tax Expense	27.08M	20.56M	37.84M	39.1M	32.58M
Earnings From Continuing Operations	188M	106M	204M	179M	116M
Net Income to Company	188M	106M	204M	179M	116M
Minority Interest	-8.42M	-11.15M	-20.2M	-861K	-4.59M
Net Income - (IS)	179M	94.64M	184M	178M	111M
Net Income to Common Incl Extra Items	179M	94.64M	184M	178M	111M
Net Income to Common Excl. Extra Items	179M	94.64M	184M	178M	111M
Per Share Items
Net EPS - Basic	0.85	0.43	0.76	0.75	0.47
Basic EPS - Continuing Operations	0.85	0.43	0.76	0.75	0.47
Basic Weighted Average Shares Outstanding	210M	219M	241M	239M	237M
Net EPS - Diluted	0.85	0.43	0.76	0.75	0.47
Diluted EPS - Continuing Operations	0.85	0.43	0.76	0.75	0.47
Diluted Weighted Average Shares Outstanding	212M	219M	241M	239M	237M
Normalized Basic EPS	0.61	0.25	0.6	0.64	0.56
Normalized Diluted EPS	0.6	0.25	0.6	0.64	0.56
Dividend Per Share	0.17	0.12	0.23	0.23	0.23
Payout Ratio	47.01	123.19	79.58	101.33	190.46
Supplemental Items
EBITDA	453M	372M	593M	605M	643M
EBITA	311M	196M	408M	400M	405M
EBIT	307M	192M	404M	394M	398M
EBITDAR	455M	374M	595M	610M	644M
Total Revenues (As Reported)	2.42B	2.9B	3.84B	3.95B	3.97B
Effective Tax Rate - (Ratio)	12.61	16.27	15.66	17.92	21.93
Total Current Taxes	31.37M	23.85M	52.51M	46.82M	55.23M
Total Deferred Taxes	-4.29M	-3.29M	-14.67M	-7.71M	-22.65M
Normalized Net Income	128M	53.96M	145M	153M	132M
Interest Capitalized	-	-	-	106K	6.64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	30.99M	31.36M	49.98M	49.75M	48.06M
General and Administrative Expenses	80.58M	69.19M	141M	154M	167M
Research And Development Expense From Footnotes	80.37M	92.33M	127M	137M	156M
Net Rental Expense, Total	2.46M	2.47M	2.81M	4.04M	957K
Imputed Operating Lease Interest Expense	1.23M	1.2M	1.4M	1.48M	332K
Imputed Operating Lease Depreciation	1.23M	1.27M	1.41M	2.56M	625K
Stock-Based Comp., G&A Exp. (Total)	5.72M	835K	5.14M	-1.56M	517K
Total Stock-Based Compensation	5.72M	835K	5.14M	-1.56M	517K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	649M	708M	1.03B	1.24B	837M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	23.46M	175M	2.18M	36.24M	44.39M
Total Cash And Short Term Investments	672M	883M	1.03B	1.28B	881M
Accounts Receivable, Total	510M	575M	892M	762M	1.17B
Other Receivables	83.37M	80.26M	108M	122M	122M
Total Receivables	594M	656M	1B	884M	1.29B
Inventory	966M	1.15B	1.21B	1.12B	1.85B
Prepaid Expenses	-	-	1.03M	2.98M	2.32M
Other Current Assets, Total	411M	401M	262M	168M	409M
Total Current Assets	2.64B	3.09B	3.5B	3.45B	4.43B
Gross Property Plant And Equipment	2.38B	2.64B	3.16B	3.62B	5.18B
Accumulated Depreciation	-515M	-708M	-916M	-1.12B	-1.34B
Net Property Plant And Equipment	1.87B	1.94B	2.24B	2.5B	3.84B
Long-term Investments	24.66M	29.3M	56.26M	53.65M	101M
Goodwill	96.64M	88.79M	140M	134M	123M
Other Intangibles, Total	130M	133M	171M	285M	284M
Accounts Receivable Long-Term	-	-	31.74M	3.19M	1.91M
Deferred Tax Assets Long-Term	51.03M	58.44M	101M	99.43M	127M
Deferred Charges Long-Term	20.43M	56.98M	66.5M	76.87M	56.68M
Other Long-Term Assets, Total	35.32M	75.8M	54.77M	320M	52.85M
Total Assets	4.87B	5.47B	6.36B	6.92B	9.02B
Liabilities
Accounts Payable, Total	840M	611M	635M	524M	1.23B
Accrued Expenses, Total	27.65M	33.5M	57.19M	74.09M	77.01M
Short-term Borrowings	944M	996M	1.33B	1.64B	2.21B
Current Portion of Long-Term Debt	25M	25.5M	50.98M	34.47M	380M
Current Portion of Leases	236M	316M	428M	608M	634M
Current Income Taxes Payable	18.44M	20.52M	54.51M	14.66M	26.56M
Unearned Revenue Current, Total	462M	454M	458M	224M	165M
Other Current Liabilities	111M	69.5M	52.14M	27.65M	50.04M
Total Current Liabilities	2.66B	2.53B	3.07B	3.15B	4.77B
Long-Term Debt	110M	94M	8.92M	423M	693M
Long-Term Leases	303M	421M	665M	745M	899M
Unearned Revenue Non Current	64.83M	62.69M	60.06M	55.57M	61.65M
Deferred Tax Liability Non Current	5.18M	9.3M	42.59M	33.22M	38.19M
Other Non Current Liabilities	65.7M	65.7M	14.74M	1.78M	-
Total Liabilities	3.21B	3.18B	3.86B	4.41B	6.46B
Common Stock, Total	126M	143M	142M	184M	184M
Additional Paid In Capital	911M	1.45B	1.46B	1.41B	1.37B
Retained Earnings	593M	651M	807M	930M	987M
Treasury Stock	-13.04M	-6.17M	-	-52.24M	-29.53M
Comprehensive Income and Other	-	11.32K	1.26M	1.57M	-1M
Total Common Equity	1.62B	2.24B	2.41B	2.47B	2.51B
Minority Interest	38.48M	49.64M	90.74M	44.94M	42.58M
Total Equity	1.65B	2.29B	2.5B	2.52B	2.55B
Total Liabilities And Equity	4.87B	5.47B	6.36B	6.92B	9.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	212M	241M	240M	237M	239M
ECS Total Common Shares Outstanding	212M	241M	240M	237M	239M
Book Value / Share	7.61	9.29	10.05	10.45	10.5
Tangible Book Value	1.39B	2.02B	2.1B	2.05B	2.1B
Tangible Book Value Per Share	6.55	8.37	8.75	8.68	8.8
Total Debt	1.62B	1.85B	2.48B	3.45B	4.82B
Net Debt	946M	970M	1.45B	2.18B	3.93B
Debt Equivalent Oper. Leases	19.67M	19.79M	22.49M	32.31M	7.66M
Minority Interest, Total (Incl. Fin. Div)	38.48M	49.64M	90.74M	44.94M	42.58M
Equity Method Investments, Total	24.66M	29.3M	26.23M	25.35M	24.68M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	197M	222M	270M	273M	617M
Inventories - Work In Process, Total	608M	687M	737M	552M	770M
Inventories - Finished Goods, Total	188M	272M	238M	337M	505M
Buildings, Total	596M	882M	955M	1.14B	1.36B
Machinery, Total	1.16B	1.32B	1.5B	1.72B	1.93B
Full Time Employees	2.53K	2.3K	2.77K	3.38K	3.87K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	44.56M	32.97M	51.91M	48.58M	70.64M
Order Backlog	1.86B	2.64B	2.41B	14.6B	3.87B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	179M	94.64M	184M	178M	111M
Depreciation & Amortization - CF	162M	207M	228M	256M	275M
Amortization of Goodwill and Intangible Assets - (CF)	4.08M	4.1M	4.36M	5.68M	7.62M
Depreciation & Amortization, Total	166M	211M	232M	262M	282M
Amortization of Deferred Charges, Total - (CF)	5.43M	11.35M	16.78M	25.16M	30.43M
(Gain) Loss From Sale Of Asset	144K	17.76K	568K	-7.37M	4.26M
(Gain) Loss on Sale of Investments - (CF)	-33.02M	-58.5M	28.93M	7.6M	41.42M
Asset Writedown & Restructuring Costs	21.37M	21.41M	5.16M	5.52M	12.53M
Provision and Write-off of Bad Debts	16.98M	-11.47M	21.67M	-4.55M	23.56M
Other Operating Activities, Total	101M	126M	187M	173M	199M
Change In Accounts Receivable	-270M	-139M	-230M	128M	-661M
Change In Inventories	-413M	-198M	-69.09M	65.6M	-755M
Change In Accounts Payable	561M	-2.3M	18.97M	-329M	585M
Change In Deferred Taxes	-4.29M	-3.29M	-14.67M	-7.71M	-22.65M
Change in Other Net Operating Assets	26.11M	-1.31M	2.52M	-6.05M	6.59M
Cash from Operations	357M	50.85M	384M	490M	-143M
Capital Expenditure	-224M	-315M	-380M	-719M	-1.17B
Sale of Property, Plant, and Equipment	5.91M	650K	8.16M	2.46M	86.71M
Cash Acquisitions	-37.77M	-	-90.11M	-6.59M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	46.28M	-128M	95.18M	-44.94M	11.04M
Other Investing Activities, Total	51.88M	27.65M	-15.42M	-40.19M	-76.9M
Cash from Investing	-157M	-414M	-382M	-808M	-1.15B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.23B	1.67B	2.44B	2.88B	4.3B
Total Debt Issued	2.23B	1.67B	2.44B	2.88B	4.3B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.06B	-1.6B	-1.91B	-2.08B	-3.1B
Total Debt Repaid	-2.06B	-1.6B	-1.91B	-2.08B	-3.1B
Issuance of Common Stock	12.86M	567M	-	54.7K	29.51M
Repurchase of Common Stock	-24.21M	-510K	-6M	-52.49M	-18.22M
Common Dividends Paid	-84.26M	-117M	-146M	-181M	-212M
Common & Preferred Stock Dividends Paid	-84.26M	-117M	-146M	-181M	-212M
Other Financing Activities, Total	-142M	98.55M	-141M	-171M	59.25M
Cash from Financing	-65.64M	622M	237M	392M	1.06B
Foreign Exchange Rate Adjustments	-7.74M	-334K	740K	69.44K	-4.92M
Net Change in Cash	126M	258M	239M	73.47M	-233M
Supplemental Items
Cash Income Tax Paid (Refund)	-34.02M	-153M	-135M	-59.85M	-57.33M
Levered Free Cash Flow	33.56M	-545M	-153M	-366M	-1.41B
Unlevered Free Cash Flow	87.54M	-480M	-68.99M	-281M	-1.3B
Change In Net Working Capital	58.2M	508M	195M	93.14M	694M
Net Debt Issued / Repaid	172M	73.12M	530M	796M	1.2B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.55	2.33	4.26	3.71	3.12
Return on Total Capital	6.53	3.24	5.53	4.49	3.73
Return On Equity %	12.03	5.36	8.51	7.14	4.58
Return on Common Equity	11.76	4.91	7.9	7.3	4.47
Margin Analysis
Gross Profit Margin %	21.67	13.47	19.8	19.17	20.29
SG&A Margin	4.6	3.46	4.98	5.16	5.42
EBITDA Margin %	18.68	12.8	15.43	15.34	16.18
EBITA Margin %	12.84	6.77	10.62	10.13	10.2
EBIT Margin %	12.67	6.62	10.51	9.98	10.01
Income From Continuing Operations Margin %	7.74	3.64	5.31	4.54	2.92
Net Income Margin %	7.39	3.26	4.78	4.52	2.81
Net Avail. For Common Margin %	7.39	3.26	4.78	4.52	2.81
Normalized Net Income Margin	5.26	1.86	3.77	3.88	3.32
Levered Free Cash Flow Margin	1.38	-18.78	-4	-9.26	-35.44
Unlevered Free Cash Flow Margin	3.61	-16.51	-1.8	-7.12	-32.72
Asset Turnover
Asset Turnover	0.57	0.56	0.65	0.59	0.5
Fixed Assets Turnover	1.4	1.53	1.84	1.66	1.25
Receivables Turnover (Average Receivables)	4.91	5.19	5.11	4.63	3.99
Inventory Turnover (Average Inventory)	2.47	2.37	2.61	2.74	2.14
Short Term Liquidity
Current Ratio	0.99	1.22	1.14	1.1	0.93
Quick Ratio	0.48	0.61	0.66	0.69	0.45
Operating Cash Flow to Current Liabilities	0.13	0.02	0.13	0.16	-0.03
Days Sales Outstanding (Average Receivables)	74.33	70.37	71.46	79.02	91.39
Days Outstanding Inventory (Average Inventory)	147.97	153.69	139.75	133.41	170.91
Average Days Payable Outstanding	96.02	98.2	72.44	68.5	82.12
Cash Conversion Cycle (Average Days)	126.29	125.86	138.77	143.93	180.18
Long Term Solvency
Total Debt/Equity	97.8	80.94	99.31	137.16	188.65
Total Debt / Total Capital	49.45	44.73	49.83	57.83	65.36
LT Debt/Equity	24.99	22.49	26.93	46.38	62.39
Long-Term Debt / Total Capital	12.63	12.43	13.51	19.55	21.61
Total Liabilities / Total Assets	66.01	58.14	60.67	63.65	71.69
EBIT / Interest Expense	3.56	1.83	2.99	2.9	2.3
EBITDA / Interest Expense	5.48	3.82	4.7	4.83	3.94
(EBITDA - Capex) / Interest Expense	2.89	0.84	1.89	-0.47	-2.82
Total Debt / EBITDA	3.42	4.6	3.91	5.27	7.08
Net Debt / EBITDA	2	2.41	2.29	3.32	5.79
Total Debt / (EBITDA - Capex)	6.48	20.98	9.72	-54.38	-9.88
Net Debt / (EBITDA - Capex)	3.79	10.99	5.69	-34.26	-8.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.54	19.77	32.28	2.71	0.65
Gross Profit, 1 Yr. Growth %	42.99	-25.56	94.42	-0.11	6.54
EBITDA, 1 Yr. Growth %	36.75	-18.26	60.95	1.67	4.37
EBITA, 1 Yr. Growth %	53.47	-37.27	111.45	-2.74	-1.15
EBIT, 1 Yr. Growth %	54.97	-37.37	116.52	-2.41	-0.81
Earnings From Cont. Operations, 1 Yr. Growth %	231.13	-43.63	92.26	-12.18	-35.22
Net Income, 1 Yr. Growth %	166.15	-47.2	93.57	-2.99	-37.48
Normalized Net Income, 1 Yr. Growth %	49.74	-57.69	186.06	5.91	-16.31
Diluted EPS Before Extra, 1 Yr. Growth %	164.85	-48.95	76.69	-2.99	-37.12
Accounts Receivable, 1 Yr. Growth %	17.78	12.78	55	-14.57	53.21
Inventory, 1 Yr. Growth %	68.27	19.1	5.1	-7.69	65.63
Net Property, Plant and Equip., 1 Yr. Growth %	16.16	3.6	15.72	11.81	53.33
Total Assets, 1 Yr. Growth %	36.2	12.31	15.98	8.86	30.21
Tangible Book Value, 1 Yr. Growth %	15.65	45.14	4.13	-2.27	2.4
Common Equity, 1 Yr. Growth %	12.93	38.55	7.65	2.53	1.53
Cash From Operations, 1 Yr. Growth %	-9.77	-85.74	655.27	27.5	-129.28
Capital Expenditures, 1 Yr. Growth %	-5.31	40.79	20.8	89.11	62.31
Levered Free Cash Flow, 1 Yr. Growth %	-90.09	-1.73K	-72.05	138.18	289.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.04	-647.85	-85.73	306.96	370.04
Dividend Per Share, 1 Yr. Growth %	20.84	-31.06	95.1	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.51	22.62	25.87	16.56	1.68
Gross Profit, 2 Yr. CAGR %	24.1	3.17	20.3	39.06	3.17
EBITDA, 2 Yr. CAGR %	56.75	5.95	14.15	28.23	3.89
EBITA, 2 Yr. CAGR %	79.04	-1.57	14.13	43.91	-0.69
EBIT, 2 Yr. CAGR %	81.34	-1.48	14.63	45.36	-0.75
Earnings From Cont. Operations, 2 Yr. CAGR %	121.91	36.63	4.23	29.94	-24.57
Net Income, 2 Yr. CAGR %	118.83	18.54	1.23	37.03	-22.12
Normalized Net Income, 2 Yr. CAGR %	108.62	-20.4	6.52	74.06	-4.53
Diluted EPS Before Extra, 2 Yr. CAGR %	118.34	16.28	-5.02	31.43	-21.9
Accounts Receivable, 2 Yr. CAGR %	-6.98	15.25	32.22	15.07	14.4
Inventory, 2 Yr. CAGR %	35.34	41.57	11.88	-1.5	23.65
Net Property, Plant and Equip., 2 Yr. CAGR %	13.82	9.7	9.49	13.75	30.93
Total Assets, 2 Yr. CAGR %	20.45	23.68	14.3	12.36	19.06
Tangible Book Value, 2 Yr. CAGR %	8.75	29.56	22.95	0.88	0.04
Common Equity, 2 Yr. CAGR %	7.36	25.09	22.14	5.06	2.03
Cash From Operations, 2 Yr. CAGR %	63.81	-64.13	3.77	210.32	-38.9
Capital Expenditures, 2 Yr. CAGR %	-29.36	15.46	30.41	51.15	75.2
Levered Free Cash Flow, 2 Yr. CAGR %	-76.99	26.93	113.86	-18.41	202.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.98	12.15	-11.23	-23.78	333.98
Dividend Per Share, 2 Yr. CAGR %	79.43	-8.73	15.97	39.68	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.25	17.59	25.76	17.62	11
Gross Profit, 3 Yr. CAGR %	28.36	4.66	27.43	12.91	27.25
EBITDA, 3 Yr. CAGR %	48.82	26.35	21.41	10.01	20.4
EBITA, 3 Yr. CAGR %	51.77	26.48	26.24	8.46	28.06
EBIT, 3 Yr. CAGR %	51.74	27.23	26.75	8.65	28.72
Earnings From Cont. Operations, 3 Yr. CAGR %	46	40.54	53.23	-1.55	3.04
Net Income, 3 Yr. CAGR %	43.43	36.23	39.72	-0.2	5.49
Normalized Net Income, 3 Yr. CAGR %	42.78	22.57	19.32	6.31	37.63
Diluted EPS Before Extra, 3 Yr. CAGR %	43.9	34.51	33.68	-4.11	2.79
Accounts Receivable, 3 Yr. CAGR %	7.8	-0.81	27.22	14.3	26.59
Inventory, 3 Yr. CAGR %	34.4	29.7	28.19	4.94	17.13
Net Property, Plant and Equip., 3 Yr. CAGR %	31.38	10.3	11.67	10.26	25.65
Total Assets, 3 Yr. CAGR %	17.65	17.67	21.18	12.46	18.02
Tangible Book Value, 3 Yr. CAGR %	3.95	19.73	20.46	13.89	1.38
Common Equity, 3 Yr. CAGR %	4.84	16.88	18.99	15.22	3.87
Cash From Operations, 3 Yr. CAGR %	54.03	-27.41	-0.96	11.14	41.27
Capital Expenditures, 3 Yr. CAGR %	-15.47	-11.1	17.21	47.61	54.78
Levered Free Cash Flow, 3 Yr. CAGR %	-56.88	-4.87	-23.18	121.68	36.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.81	-7.48	-43.44	47.47	39.05
Dividend Per Share, 3 Yr. CAGR %	24.56	30.44	17.58	10.38	24.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.14	25.24	31.42	17.18	15.51
Gross Profit, 5 Yr. CAGR %	11.13	6.88	25.07	17.26	17.01
EBITDA, 5 Yr. CAGR %	17.78	15.88	33.96	26.85	14.18
EBITA, 5 Yr. CAGR %	11.56	5.91	35.59	32.7	14.85
EBIT, 5 Yr. CAGR %	11.39	5.64	35.64	33.35	14.94
Earnings From Cont. Operations, 5 Yr. CAGR %	5.35	-1.83	27.59	36.27	15.4
Net Income, 5 Yr. CAGR %	4.38	-4	24.77	36.63	10.59
Normalized Net Income, 5 Yr. CAGR %	3.85	-7.03	26.99	39.22	9.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.41	-8.95	21.86	33.27	7.99
Accounts Receivable, 5 Yr. CAGR %	13.4	16.81	16.97	5.26	21.93
Inventory, 5 Yr. CAGR %	46.21	37.76	24.89	16.18	26.35
Net Property, Plant and Equip., 5 Yr. CAGR %	45.1	32.69	22.14	11.67	19.01
Total Assets, 5 Yr. CAGR %	40.08	23.17	16.3	15.59	20.33
Tangible Book Value, 5 Yr. CAGR %	23.37	8.69	11.17	11.8	11.84
Common Equity, 5 Yr. CAGR %	25.3	10.26	11.44	12.01	11.89
Cash From Operations, 5 Yr. CAGR %	38.64	-9.29	31.52	29.79	-18.36
Capital Expenditures, 5 Yr. CAGR %	22.01	8.17	0.54	9.93	37.66
Levered Free Cash Flow, 5 Yr. CAGR %	15.45	35.53	-18.18	-10.41	32.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.67	34.1	-29.69	-14.25	27.78
Dividend Per Share, 5 Yr. CAGR %	-	-6.52	21.05	34.06	10.2