Income Statement Shenzhen Das Intellitech Co., Ltd.

Stocks

002421

CNE100000PV9

IT Services & Consulting

End-of-day quote Shenzhen S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
2.710 ^CNY	-6.87%		-13.97%	-4.91%

04-29	Shenzhen Das Intellitech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-24	Shenzhen Das Intellitech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

731b420e5700acb3197a42f2f.-Pu_hueUGSHm-U8hCRXV8BBZJbdcB80GmQBqgtMEeFI.m7nIz6nNb0mvgBtbR3mBvEo9b8cPYalXwzg4xbdSNTfNze-rrvVWdtSROA

Published financial data: SHENZHEN DAS INTELLITECH CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.1B	3.55B	3.8B	3.13B	1.99B
Other Revenues, Total	67.85M	39.53M	30.56M	41.92M	31.76M
Total Revenues	3.16B	3.59B	3.83B	3.17B	2.02B
Cost of Goods Sold, Total	2.22B	2.64B	2.94B	2.31B	1.64B
Gross Profit	944M	958M	891M	860M	381M
Selling General & Admin Expenses, Total	491M	519M	598M	598M	583M
Provision for Bad Debts	524M	241M	77.43M	98.33M	107M
R&D Expenses	108M	85.6M	88.69M	77.74M	56.4M
Other Operating Expenses	-1.77M	9.02M	9.43M	-766K	37.7M
Other Operating Expenses, Total	1.12B	855M	773M	774M	784M
Operating Income	-177M	103M	118M	86.03M	-402M
Interest Expense, Total	-72.88M	-82.42M	-93.98M	-132M	-105M
Interest And Investment Income	24.94M	20.13M	62.92M	71.47M	59.63M
Net Interest Expenses	-47.94M	-62.3M	-31.06M	-60.38M	-44.93M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-14.26K	63.41K	36.85K	23.96K	-35.28K
Other Non Operating Income (Expenses)	-11.16M	13.31M	7.93M	-3.8M	-2.93M
EBT, Excl. Unusual Items	-236M	54.52M	95.16M	21.87M	-450M
Impairment of Goodwill	-152M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-423K	-196K	196K	-283M
Gain (Loss) On Sale Of Assets	-4.25M	-250K	-2.65M	-1.34M	109K
Asset Writedown	-66.24K	-633K	-33.84K	-6.95M	-9.91M
Other Unusual Items	-133M	193M	22.7M	13.4M	-15.98M
EBT, Incl. Unusual Items	-526M	246M	115M	27.17M	-759M
Income Tax Expense	-22.88M	38.81M	2.62M	5.89M	-93.61M
Earnings From Continuing Operations	-503M	208M	112M	21.29M	-665M
Net Income to Company	-503M	208M	112M	21.29M	-665M
Minority Interest	3.16M	4.23M	2.41M	4.6M	11.85M
Net Income - (IS)	-500M	212M	115M	25.88M	-653M
Net Income to Common Incl Extra Items	-500M	212M	115M	25.88M	-653M
Net Income to Common Excl. Extra Items	-500M	212M	115M	25.88M	-653M
Per Share Items
Net EPS - Basic	-0.26	0.11	0.06	0.01	-0.31
Basic EPS - Continuing Operations	-0.26	0.11	0.06	0.01	-0.31
Basic Weighted Average Shares Outstanding	1.9B	1.91B	2.09B	2.12B	2.12B
Net EPS - Diluted	-0.26	0.11	0.06	0.01	-0.31
Diluted EPS - Continuing Operations	-0.26	0.11	0.06	0.01	-0.31
Diluted Weighted Average Shares Outstanding	1.9B	1.91B	2.09B	2.12B	2.12B
Normalized Basic EPS	-0.08	0.02	0.03	0.01	-0.13
Normalized Diluted EPS	-0.08	0.02	0.03	0.01	-0.13
Dividend Per Share	-	0.06	0.02	0	-
Payout Ratio	-41.38	75.29	230.95	688.18	-17.75
Supplemental Items
EBITDA	-83.54M	187M	287M	297M	-272M
EBITA	-162M	133M	240M	251M	-318M
EBIT	-177M	103M	118M	86.03M	-402M
EBITDAR	-78.18M	192M	292M	302M	-268M
Total Revenues (As Reported)	3.16B	3.59B	3.83B	3.17B	2.02B
Effective Tax Rate - (Ratio)	4.35	15.76	2.28	21.67	12.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	53.39M	46.36M	36.08M	19.74M	6.84M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-76.27M	-7.55M	-33.46M	-13.85M	-100M
Normalized Net Income	-144M	38.31M	61.89M	18.26M	-269M
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	1.7M	3.12M	3.13M	8.14M	19.73M
Supplemental Operating Expense Items
Selling and Marketing Expenses	306M	326M	379M	376M	362M
General and Administrative Expenses	180M	188M	214M	218M	217M
Research And Development Expense From Footnotes	108M	85.6M	88.69M	77.74M	56.4M
Net Rental Expense, Total	5.36M	5.42M	5.24M	5.04M	4.44M
Imputed Operating Lease Interest Expense	1.15M	1.13M	1.27M	1.68M	1.29M
Imputed Operating Lease Depreciation	4.21M	4.29M	3.97M	3.36M	3.15M
Stock-Based Comp., G&A Exp. (Total)	-6.43M	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-6.43M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.4B	1.45B	1.57B	1.6B	1.62B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	221M	161M	31.27M	931K
Total Cash And Short Term Investments	1.4B	1.67B	1.73B	1.63B	1.62B
Accounts Receivable, Total	2.5B	2.62B	2.84B	3.29B	2.39B
Other Receivables	77.96M	64.34M	44.96M	37.95M	46.59M
Total Receivables	2.58B	2.68B	2.88B	3.32B	2.44B
Inventory	503M	477M	355M	316M	227M
Prepaid Expenses	4.04M	9.77M	6.69M	6.67M	40.04M
Other Current Assets, Total	336M	187M	178M	113M	84.39M
Total Current Assets	4.83B	5.03B	5.15B	5.39B	4.41B
Gross Property Plant And Equipment	574M	569M	1.19B	1.17B	1.17B
Accumulated Depreciation	-169M	-187M	-312M	-340M	-383M
Net Property Plant And Equipment	406M	382M	876M	832M	790M
Long-term Investments	46.66M	41.62M	41.96M	18.14M	17.73M
Goodwill	-	-	-	-	-
Other Intangibles, Total	211M	903M	1.28B	1.14B	443M
Accounts Receivable Long-Term	225M	146M	20.73M	1.8B	1.17B
Deferred Tax Assets Long-Term	147M	155M	188M	202M	297M
Deferred Charges Long-Term	80.46M	110M	109M	104M	45.21M
Other Long-Term Assets, Total	2.55B	2.4B	2B	146M	259M
Total Assets	8.49B	9.16B	9.67B	9.64B	7.44B
Liabilities
Accounts Payable, Total	1.94B	2.22B	2.5B	2.27B	1.76B
Accrued Expenses, Total	79.01M	92.8M	90.22M	92.15M	89.94M
Short-term Borrowings	469M	400M	183M	208M	251M
Current Portion of Long-Term Debt	250M	433M	201M	575M	86.04M
Current Portion of Leases	2.52M	608K	277K	-	-
Current Income Taxes Payable	17.88M	21.29M	20.68M	3.4M	3.68M
Unearned Revenue Current, Total	362M	495M	231M	106M	207M
Other Current Liabilities	283M	219M	236M	264M	195M
Total Current Liabilities	3.4B	3.88B	3.47B	3.52B	2.59B
Long-Term Debt	2.4B	2.37B	2.61B	2.55B	2.09B
Long-Term Leases	771K	255K	-	-	-
Unearned Revenue Non Current	3.44M	6.96M	7.04M	5.04M	-
Other Non Current Liabilities	-	-	-	-	437K
Total Liabilities	5.8B	6.26B	6.08B	6.07B	4.68B
Common Stock, Total	1.92B	1.91B	2.12B	2.12B	2.12B
Additional Paid In Capital	166M	164M	652M	652M	622M
Retained Earnings	493M	706M	693M	630M	-33.47M
Treasury Stock	-22.47M	-	-	-	-
Comprehensive Income and Other	-43.67M	-54.14M	-50.25M	-6.96M	22.28M
Total Common Equity	2.51B	2.73B	3.42B	3.4B	2.73B
Minority Interest	176M	172M	170M	166M	28.06M
Total Equity	2.69B	2.9B	3.59B	3.56B	2.76B
Total Liabilities And Equity	8.49B	9.16B	9.67B	9.64B	7.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92B	1.91B	2.12B	2.12B	2.12B
ECS Total Common Shares Outstanding	1.92B	1.91B	2.12B	2.12B	2.12B
Book Value / Share	1.31	1.43	1.61	1.6	1.29
Tangible Book Value	2.3B	1.82B	2.14B	2.26B	2.29B
Tangible Book Value Per Share	1.2	0.95	1.01	1.06	1.08
Total Debt	3.12B	3.21B	2.99B	3.33B	2.42B
Net Debt	1.71B	1.53B	1.26B	1.7B	799M
Debt Equivalent Oper. Leases	42.9M	43.36M	41.95M	40.34M	35.54M
Minority Interest, Total (Incl. Fin. Div)	176M	172M	170M	166M	28.06M
Equity Method Investments, Total	20.38M	22.22M	23.65M	16.31M	17.38M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21M	43.49M	36.41M	36.86M	43.49M
Inventories - Work In Process, Total	504M	460M	356M	312M	170M
Inventories - Finished Goods, Total	21.02M	23.26M	19.09M	19.91M	45.25M
Inventories - Others	-	-	12.22M	17.1M	-
Buildings, Total	428M	429M	1.05B	1.05B	1.05B
Machinery, Total	135M	137M	137M	123M	123M
Full Time Employees	2.4K	2.55K	2.43K	2.28K	1.83K
Accumulated Allowance for Doubtful Accounts (Supple)	729M	767M	852M	876M	876M
Order Backlog	-	-	-	-	2.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-500M	212M	115M	25.88M	-653M
Depreciation & Amortization - CF	80.62M	55.72M	47.67M	46.4M	45.42M
Amortization of Goodwill and Intangible Assets - (CF)	14.38M	30M	122M	165M	84.46M
Depreciation & Amortization, Total	95M	85.72M	169M	211M	130M
Amortization of Deferred Charges, Total - (CF)	81.15M	55.17M	63.62M	74.94M	82.28M
(Gain) Loss From Sale Of Asset	4.31M	1.67M	2.65M	1.34M	-109K
(Gain) Loss on Sale of Investments - (CF)	-13.04M	-12.68M	-827K	-1.62M	283M
Asset Writedown & Restructuring Costs	152M	-367K	33.84K	6.95M	9.91M
Provision and Write-off of Bad Debts	524M	241M	67.54M	98.33M	107M
Other Operating Activities, Total	295M	-109M	116M	140M	122M
Change In Accounts Receivable	-1.25B	101M	-157M	-520M	-38.22M
Change In Inventories	-113M	17.22M	12.11M	50.29M	128M
Change In Accounts Payable	185M	199M	-224M	-26.57M	-103M
Change In Deferred Taxes	-75.3M	-7.55M	-33.46M	-13.85M	-98.62M
Change in Other Net Operating Assets	-6.43M	-	-81.68M	-	-28.35M
Cash from Operations	-624M	782M	49.19M	46.97M	-60.24M
Capital Expenditure	-71.96M	-482M	-427M	-256M	-90.09M
Sale of Property, Plant, and Equipment	1.96M	3.84M	12.53M	5.97M	9.27M
Cash Acquisitions	-	-	-	-2.7M	-
Divestitures	4.22M	-	-	-	163M
Investment in Marketable and Equity Securities, Total	111M	34.18M	213M	135M	37.89M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	6.19M	-202M	6.37M	9.28M	53.56M
Cash from Investing	50.99M	-646M	-195M	-109M	174M
Long-Term Debt Issued, Total	1.42B	930M	683M	657M	491M
Total Debt Issued	1.42B	930M	683M	657M	491M
Long-Term Debt Repaid, Total	-641M	-791M	-849M	-318M	-558M
Total Debt Repaid	-641M	-791M	-849M	-318M	-558M
Issuance of Common Stock	-	-	691M	-	-
Repurchase of Common Stock	-4.62M	-22.47M	-	-	-
Common Dividends Paid	-207M	-159M	-265M	-178M	-116M
Common & Preferred Stock Dividends Paid	-207M	-159M	-265M	-178M	-116M
Other Financing Activities, Total	112M	-47.36M	-32.5M	3.02M	37.29M
Cash from Financing	681M	-90.05M	227M	163M	-146M
Foreign Exchange Rate Adjustments	8.59K	63.62K	36.86K	28.81K	-32.31K
Net Change in Cash	108M	46.18M	81.5M	102M	-32.54M
Supplemental Items
Cash Income Tax Paid (Refund)	139M	8.54M	121M	104M	134M
Levered Free Cash Flow	547M	110M	-211M	-681M	294M
Unlevered Free Cash Flow	593M	161M	-152M	-598M	359M
Change In Net Working Capital	-605M	-438M	32.17M	682M	-489M
Net Debt Issued / Repaid	780M	139M	-166M	338M	-67.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.34	0.73	0.79	0.56	-2.94
Return on Total Capital	-1.95	1.09	1.17	0.8	-4.16
Return On Equity %	-17.12	7.43	3.47	0.6	-21.04
Return on Common Equity	-17.82	8.08	3.74	0.76	-21.32
Margin Analysis
Gross Profit Margin %	29.84	26.65	23.26	27.11	18.84
SG&A Margin	15.51	14.45	15.59	18.87	28.78
EBITDA Margin %	-2.64	5.2	7.49	9.36	-13.45
EBITA Margin %	-5.13	3.71	6.26	7.91	-15.69
EBIT Margin %	-5.58	2.88	3.09	2.71	-19.86
Income From Continuing Operations Margin %	-15.89	5.77	2.93	0.67	-32.85
Net Income Margin %	-15.79	5.89	2.99	0.82	-32.26
Net Avail. For Common Margin %	-15.79	5.89	2.99	0.82	-32.26
Normalized Net Income Margin	-4.56	1.07	1.61	0.58	-13.31
Levered Free Cash Flow Margin	17.3	3.05	-5.5	-21.47	14.52
Unlevered Free Cash Flow Margin	18.73	4.48	-3.97	-18.87	17.75
Asset Turnover
Asset Turnover	0.38	0.41	0.41	0.33	0.24
Fixed Assets Turnover	3.44	9.12	4.27	3.71	2.5
Receivables Turnover (Average Receivables)	1.12	1.39	1.39	1.02	0.7
Inventory Turnover (Average Inventory)	4.74	5.38	7.07	6.88	6.04
Short Term Liquidity
Current Ratio	1.42	1.3	1.49	1.53	1.7
Quick Ratio	1.17	1.12	1.33	1.41	1.57
Operating Cash Flow to Current Liabilities	-0.18	0.2	0.01	0.01	-0.02
Days Sales Outstanding (Average Receivables)	326.56	262.81	261.69	358.11	519.94
Days Outstanding Inventory (Average Inventory)	76.98	67.84	51.66	53.19	60.39
Average Days Payable Outstanding	297.31	290.62	305.81	384.92	474.04
Cash Conversion Cycle (Average Days)	106.23	40.02	7.54	26.38	106.29
Long Term Solvency
Total Debt/Equity	115.84	110.64	83.4	93.44	87.77
Total Debt / Total Capital	53.67	52.53	45.47	48.31	46.74
LT Debt/Equity	89.05	81.9	72.69	71.46	75.55
Long-Term Debt / Total Capital	41.26	38.88	39.63	36.94	40.23
Total Liabilities / Total Assets	68.31	68.36	62.9	63.04	62.9
EBIT / Interest Expense	-2.42	1.25	1.26	0.65	-3.85
EBITDA / Interest Expense	-1.12	2.29	3.06	2.25	-2.6
(EBITDA - Capex) / Interest Expense	-2.11	-3.55	-1.48	0.31	-3.47
Total Debt / EBITDA	-38.22	16.95	10.39	11.2	-8.9
Net Debt / EBITDA	-21.02	8.11	4.38	5.72	-2.93
Total Debt / (EBITDA - Capex)	-20.31	-10.95	-21.47	81.05	-6.68
Net Debt / (EBITDA - Capex)	-11.17	-5.24	-9.05	41.36	-2.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.46	13.6	6.64	-17.28	-36.15
Gross Profit, 1 Yr. Growth %	-2.56	1.48	-6.94	-3.57	-55.62
EBITDA, 1 Yr. Growth %	-116.51	-493.55	16.6	-12.22	-176.06
EBITA, 1 Yr. Growth %	-137.51	-205.78	24.6	-13.9	-201.88
EBIT, 1 Yr. Growth %	-145.73	-158.51	-0.62	-27.26	-567.49
Earnings From Cont. Operations, 1 Yr. Growth %	-260.73	-141.27	-45.86	-81.06	-3.22K
Net Income, 1 Yr. Growth %	-258.48	-142.38	-45.8	-77.45	-2.62K
Normalized Net Income, 1 Yr. Growth %	-165.8	-126.55	65.34	-70.49	-1.63K
Diluted EPS Before Extra, 1 Yr. Growth %	-260.59	-142.26	-50.41	-77.82	-2.62K
Accounts Receivable, 1 Yr. Growth %	-17.63	4.57	8.37	15.91	-27.27
Inventory, 1 Yr. Growth %	15.92	-5.07	-25.54	-10.96	-28.16
Net Property, Plant and Equip., 1 Yr. Growth %	-71.67	-5.79	-4.93	-4.99	-5.03
Total Assets, 1 Yr. Growth %	6.22	7.9	5.51	-0.31	-22.79
Tangible Book Value, 1 Yr. Growth %	-15.9	-20.86	17.26	5.56	1.42
Common Equity, 1 Yr. Growth %	-18.67	8.41	25.28	-0.58	-19.55
Cash From Operations, 1 Yr. Growth %	-320.53	1.69K	-93.71	-4.52	-228.24
Capital Expenditures, 1 Yr. Growth %	-87.77	-34.83	-11.42	-40.03	-64.81
Levered Free Cash Flow, 1 Yr. Growth %	-5.15K	-190.91	-276.75	222.82	-143.19
Unlevered Free Cash Flow, 1 Yr. Growth %	1.71K	-314.79	-189.06	293.29	-160.06
Dividend Per Share, 1 Yr. Growth %	-	-	-66.67	-75	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.76	5.8	10.07	-6.08	-27.32
Gross Profit, 2 Yr. CAGR %	16.71	-0.56	-2.82	-5.27	-34.58
EBITDA, 2 Yr. CAGR %	-47.33	-39.2	145.78	9.81	-10.27
EBITA, 2 Yr. CAGR %	-16.85	-44.45	37.93	14.08	4.46
EBIT, 2 Yr. CAGR %	-5.93	-48.24	-18.21	-14.98	84.41
Earnings From Cont. Operations, 2 Yr. CAGR %	21.03	-18.55	-52.73	-67.98	143.29
Net Income, 2 Yr. CAGR %	20.72	-18.04	-52.07	-65.04	138.56
Normalized Net Income, 2 Yr. CAGR %	27.59	-58.18	-34.5	-30.15	108.65
Diluted EPS Before Extra, 2 Yr. CAGR %	20.64	-17.62	-54.22	-66.83	136.64
Accounts Receivable, 2 Yr. CAGR %	2.83	-7.19	6.46	12.08	-8.18
Inventory, 2 Yr. CAGR %	-0.52	4.9	-15.92	-18.58	-20.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-32.68	-48.34	46.92	-4.96	-5.01
Total Assets, 2 Yr. CAGR %	14.8	7.06	6.7	2.56	-12.27
Tangible Book Value, 2 Yr. CAGR %	-3.35	-18.42	-3.67	11.25	3.47
Common Equity, 2 Yr. CAGR %	-5.61	-6.1	16.54	11.6	-10.57
Cash From Operations, 2 Yr. CAGR %	14.74	66.29	6.13	-75.5	10.66
Capital Expenditures, 2 Yr. CAGR %	-62.97	-9.5	-24.02	-27.12	-54.06
Levered Free Cash Flow, 2 Yr. CAGR %	125.57	218.01	32.26	138.87	18.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.32	121.59	42.43	87.16	53.7
Dividend Per Share, 2 Yr. CAGR %	-	22.47	-	-71.13	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.78	17.67	6.08	0.07	-17.41
Gross Profit, 3 Yr. CAGR %	5.33	11.4	-2.73	-3.07	-26.43
EBITDA, 3 Yr. CAGR %	-38.08	-14.69	-17.21	84.18	3.42
EBITA, 3 Yr. CAGR %	-19.55	-17.14	-17.81	25.72	18.15
EBIT, 3 Yr. CAGR %	-15.06	-19.66	-32.59	-21.34	50.07
Earnings From Cont. Operations, 3 Yr. CAGR %	32.98	-15.44	-28.92	-65.15	47.43
Net Income, 3 Yr. CAGR %	32.1	-14.84	-28.6	-62.72	45.57
Normalized Net Income, 3 Yr. CAGR %	-4.68	-24.37	-34.38	-49.79	93.08
Diluted EPS Before Extra, 3 Yr. CAGR %	32.31	-14.96	-30.44	-64.04	40.56
Accounts Receivable, 3 Yr. CAGR %	-1.9	3.41	-2.27	9.52	-2.97
Inventory, 3 Yr. CAGR %	14.83	-2.06	-6.42	-14.3	-21.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.82	-24.7	-15.12	27.05	-4.98
Total Assets, 3 Yr. CAGR %	7.87	12.45	6.54	4.31	-6.7
Tangible Book Value, 3 Yr. CAGR %	-1.63	-9.58	-7.93	-0.69	7.87
Common Equity, 3 Yr. CAGR %	-7.78	-1.15	3.37	10.53	0.07
Cash From Operations, 3 Yr. CAGR %	48.39	18.18	-44.19	2.45	-57.46
Capital Expenditures, 3 Yr. CAGR %	-46.24	-2.79	-10.14	-29.78	-42.82
Levered Free Cash Flow, 3 Yr. CAGR %	-15.75	0.63	168.98	78.08	35.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.88	2.59	66.76	99.82	28.14
Dividend Per Share, 3 Yr. CAGR %	-	25.99	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.19	6.92	8.69	7.53	-8.81
Gross Profit, 5 Yr. CAGR %	4.73	2.74	1.99	4.4	-17
EBITDA, 5 Yr. CAGR %	-26.48	-16.11	-3.99	-0.29	-11.65
EBITA, 5 Yr. CAGR %	-13.53	-20.02	-5.08	1.34	-5.98
EBIT, 5 Yr. CAGR %	-11.72	-23.47	-16.31	-15.48	0.82
Earnings From Cont. Operations, 5 Yr. CAGR %	11.21	-9.04	-12.07	-42.66	16.28
Net Income, 5 Yr. CAGR %	12.64	-7.45	-11.94	-40.36	15.68
Normalized Net Income, 5 Yr. CAGR %	-5.65	-29.63	-17.95	-27.07	4.23
Diluted EPS Before Extra, 5 Yr. CAGR %	12.92	-7.3	-13.46	-41.65	13.52
Accounts Receivable, 5 Yr. CAGR %	7.9	3.67	1.36	6.79	-4.68
Inventory, 5 Yr. CAGR %	10.38	10.76	1.37	-9.03	-12.12
Net Property, Plant and Equip., 5 Yr. CAGR %	2.88	-7.07	0.62	-1.45	-11.21
Total Assets, 5 Yr. CAGR %	11.94	10.92	7.4	8.39	-1.42
Tangible Book Value, 5 Yr. CAGR %	2.95	-3.94	-2.45	-1.76	-3.53
Common Equity, 5 Yr. CAGR %	-2.2	-2.52	1.27	3.76	-2.45
Cash From Operations, 5 Yr. CAGR %	111.29	30.07	-23.76	-37.02	-26.61
Capital Expenditures, 5 Yr. CAGR %	-6.87	18.82	-1.62	-13.37	-31.29
Levered Free Cash Flow, 5 Yr. CAGR %	-8.74	-3.44	-25.44	44.64	93.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.16	5.58	-29.86	32.02	61.4
Dividend Per Share, 5 Yr. CAGR %	-	14.87	-	-30.12	-