Balance Sheet Shenzhen Han's CNC Technology Co., Ltd.

Stocks

301200

CNE1000058H3

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
256.30 ^CNY	-10.97%		-23.72%	+115.80%

07-10	Han's CNC Technology Forecasts Up to 280% Rise in H1 2026 Profit	MT
07-09	Shenzhen Han's CNC Technology Co., Ltd. Provides Earnings Guidance for the Period 1 January 2026 to 30 June 2026	CI

319b5d48b0.iV1F_fW7-_pGMKIlDM-ywLO_4c073wS3rnmO0xEZ8v8._BwQr6Hrv58ZCO16W_vq-MHrtbtkt27D6g7l631os7jYChGYv864lxRB7w

Published financial data: SHENZHEN HAN'S CNC TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.9B	2.59B	1.41B	3.06B	5.43B
Other Revenues, Total	181M	193M	222M	282M	343M
Total Revenues	4.08B	2.79B	1.63B	3.34B	5.77B
Cost of Goods Sold, Total	2.61B	1.77B	1.11B	2.43B	3.78B
Gross Profit	1.47B	1.02B	525M	914M	1.99B
Selling General & Admin Expenses, Total	450M	368M	283M	394M	602M
Provision for Bad Debts	30.67M	979K	27.15M	16.9M	-11.93M
R&D Expenses	265M	226M	191M	265M	455M
Other Operating Expenses	-52.16M	-105M	-30.7M	-62.84M	-77.82M
Other Operating Expenses, Total	693M	491M	470M	613M	967M
Operating Income	775M	526M	54.98M	301M	1.02B
Interest Expense, Total	-13.26M	-14.78M	-5.4M	-10.06M	-19.02M
Interest And Investment Income	6.94M	40.72M	58.11M	30.73M	58.7M
Net Interest Expenses	-6.32M	25.94M	52.71M	20.67M	39.67M
Currency Exchange Gains (Loss)	15.47M	1.75M	-7.05M	-2.34M	-35.71M
Other Non Operating Income (Expenses)	-431K	-1.51M	-1.95M	-3.1M	-41.8M
EBT, Excl. Unusual Items	783M	552M	98.69M	316M	985M
Impairment of Goodwill	-	-	-	-79.64M	-61.4M
Gain (Loss) On Sale Of Investments	-7.78M	-67.01M	-	60.16M	-16.09M
Gain (Loss) On Sale Of Assets	112K	775K	501K	211K	42.5K
Asset Writedown	-3.05M	-	-294K	-295K	-59.54K
Legal Settlements	-	-613K	-478K	-	-
Other Unusual Items	21.24M	-1.99M	39.01M	32.67M	24.26M
EBT, Incl. Unusual Items	794M	483M	137M	330M	931M
Income Tax Expense	95.44M	51.31M	1.76M	30M	113M
Earnings From Continuing Operations	698M	432M	136M	300M	818M
Net Income to Company	698M	432M	136M	300M	818M
Minority Interest	510K	2.68M	-122K	1.6M	5.94M
Net Income - (IS)	699M	435M	136M	301M	824M
Net Income to Common Incl Extra Items	699M	435M	136M	301M	824M
Net Income to Common Excl. Extra Items	699M	435M	136M	301M	824M
Per Share Items
Net EPS - Basic	1.85	1.05	0.32	0.72	1.95
Basic EPS - Continuing Operations	1.85	1.05	0.32	0.72	1.95
Basic Weighted Average Shares Outstanding	378M	414M	424M	418M	423M
Net EPS - Diluted	1.85	1.05	0.32	0.71	1.9
Diluted EPS - Continuing Operations	1.85	1.05	0.32	0.71	1.9
Diluted Weighted Average Shares Outstanding	378M	414M	424M	424M	434M
Normalized Basic EPS	1.3	0.84	0.15	0.48	1.47
Normalized Diluted EPS	1.3	0.84	0.15	0.47	1.43
Dividend Per Share	0.4	2	-	0.4	0.6
Payout Ratio	22.57	40.7	883.38	1.22	21.96
Supplemental Items
EBITDA	793M	543M	70.95M	318M	1.06B
EBITA	781M	529M	55.03M	301M	1.03B
EBIT	775M	526M	54.98M	301M	1.02B
EBITDAR	796M	573M	96.29M	346M	1.09B
Total Revenues (As Reported)	4.08B	2.79B	1.63B	3.34B	5.77B
Effective Tax Rate - (Ratio)	12.02	10.62	1.28	9.1	12.13
Total Current Taxes	118M	65.82M	9.18M	12.88M	140M
Total Deferred Taxes	-22.97M	-14.51M	-7.42M	17.12M	-26.91M
Normalized Net Income	490M	348M	61.56M	199M	621M
Interest on Long-Term Debt	-	6.41M	4.79M	3.04M	1.74M
Non-Cash Pension Expense	-	1.15M	2.01M	1.59M	1.88M
Supplemental Operating Expense Items
Advertising Expense	-	368K	1.15M	4.85M	14.82M
Selling and Marketing Expenses	274M	212M	168M	194M	308M
General and Administrative Expenses	173M	139M	102M	190M	278M
Research And Development Expense From Footnotes	265M	230M	194M	267M	458M
Net Rental Expense, Total	3.29M	30.19M	25.34M	27.79M	34.95M
Imputed Operating Lease Interest Expense	872K	7.76M	7.26M	10.72M	10.92M
Imputed Operating Lease Depreciation	2.42M	22.43M	18.08M	17.07M	24.02M
Stock-Based Comp., COGS (Total)	-	-	366K	9.37M	5.92M
Stock-Based Comp., R&D Exp. (Total)	4.52M	-4.48M	4.27M	49.4M	30.44M
Stock-Based Comp., S&M Exp. (Total)	-	-2M	2.28M	23.58M	14.73M
Stock-Based Comp., G&A Exp. (Total)	3.55M	-2.9M	5.82M	69.72M	43.82M
Total Stock-Based Compensation	8.07M	-9.37M	12.74M	152M	94.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	221M	2.99B	1.92B	1.54B	1.82B
Total Cash And Short Term Investments	221M	2.99B	1.92B	1.54B	1.82B
Accounts Receivable, Total	2.48B	2.29B	1.78B	2.87B	4.33B
Other Receivables	43.71M	389K	19.29M	17.2M	56.45M
Total Receivables	2.52B	2.29B	1.79B	2.89B	4.39B
Inventory	1.21B	904M	972M	898M	1.89B
Prepaid Expenses	3.92M	-	-	-	-
Other Current Assets, Total	27.29M	20.27M	20.5M	42.62M	141M
Total Current Assets	3.99B	6.2B	4.71B	5.37B	8.24B
Gross Property Plant And Equipment	256M	380M	622M	877M	1.04B
Accumulated Depreciation	-72.84M	-124M	-161M	-174M	-231M
Net Property Plant And Equipment	183M	256M	460M	703M	813M
Long-term Investments	99.46M	39.89M	42.31M	51.31M	54.49M
Goodwill	12.92M	12.92M	154M	74.32M	12.92M
Other Intangibles, Total	420M	476M	467M	455M	446M
Accounts Receivable Long-Term	-	-	-	-	418M
Deferred Tax Assets Long-Term	50.84M	58.11M	67.09M	49.97M	165M
Deferred Charges Long-Term	86.29M	75.88M	58.11M	35.52M	13.28M
Other Long-Term Assets, Total	5.69M	34.35M	24.04M	448M	450M
Total Assets	4.85B	7.15B	5.98B	7.19B	10.62B
Liabilities
Accounts Payable, Total	885M	723M	650M	1.38B	2.81B
Accrued Expenses, Total	326M	347M	228M	202M	428M
Short-term Borrowings	641M	17.17M	75.74M	535K	474M
Current Portion of Long-Term Debt	-	-	-	1.89M	31.33M
Current Portion of Leases	34.37M	45.06M	35.5M	34.72M	16.79M
Current Income Taxes Payable	96.11M	37.36M	5.72M	9.25M	102M
Unearned Revenue Current, Total	61.57M	25.96M	65.75M	54.9M	198M
Other Current Liabilities	257M	106M	163M	117M	239M
Total Current Liabilities	2.3B	1.3B	1.22B	1.8B	4.3B
Long-Term Debt	-	-	-	211M	180M
Long-Term Leases	98.26M	83.41M	45.01M	12.8M	11.04M
Unearned Revenue Non Current	4.46M	3.45M	2.28M	1.77M	1.05M
Deferred Tax Liability Non Current	11.11M	3.79M	5.06M	5.06M	4.55M
Other Non Current Liabilities	35.56M	30.09M	14.35M	22.41M	34.27M
Total Liabilities	2.45B	1.42B	1.29B	2.05B	4.53B
Common Stock, Total	378M	420M	420M	420M	426M
Additional Paid In Capital	1.04B	4.07B	4.08B	4.23B	4.51B
Retained Earnings	971M	1.24B	176M	477M	1.13B
Comprehensive Income and Other	-894K	525K	746K	1.15M	693K
Total Common Equity	2.39B	5.73B	4.68B	5.13B	6.07B
Minority Interest	5.53M	2.85M	11.05M	9.45M	14.05M
Total Equity	2.39B	5.73B	4.69B	5.14B	6.08B
Total Liabilities And Equity	4.85B	7.15B	5.98B	7.19B	10.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	378M	420M	420M	420M	426M
ECS Total Common Shares Outstanding	378M	420M	420M	420M	426M
Book Value / Share	6.32	13.64	11.14	12.21	14.27
Tangible Book Value	1.96B	5.24B	4.06B	4.6B	5.61B
Tangible Book Value Per Share	5.17	12.47	9.66	10.95	13.19
Total Debt	774M	146M	156M	261M	713M
Net Debt	553M	-2.84B	-1.76B	-1.28B	-1.11B
Debt Equivalent Oper. Leases	26.3M	242M	203M	222M	280M
Minority Interest, Total (Incl. Fin. Div)	5.53M	2.85M	11.05M	9.45M	14.05M
Equity Method Investments, Total	99.46M	39.89M	42.31M	51.31M	54.49M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	379M	360M	273M	226M	457M
Inventories - Work In Process, Total	323M	343M	346M	326M	935M
Inventories - Finished Goods, Total	528M	234M	411M	389M	563M
Buildings, Total	-	-	-	-	575M
Machinery, Total	101M	134M	143M	187M	242M
Full Time Employees	-	2.04K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	77.17M	98.86M	116M	138M	154M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	699M	435M	136M	301M	824M
Depreciation & Amortization - CF	35.87M	55.7M	56.75M	51.17M	64.56M
Amortization of Goodwill and Intangible Assets - (CF)	6.27M	3.22M	48.51K	80.07K	5.34M
Depreciation & Amortization, Total	42.14M	58.93M	56.79M	51.25M	69.9M
Amortization of Deferred Charges, Total - (CF)	12.39M	17.23M	21.77M	26.3M	25.74M
(Gain) Loss From Sale Of Asset	-112K	-922K	-501K	-211K	-42.5K
(Gain) Loss on Sale of Investments - (CF)	6.73M	5.83M	-21.05M	-73.38M	-5.8M
Asset Writedown & Restructuring Costs	19.15M	102M	294K	79.94M	61.46M
Provision and Write-off of Bad Debts	31.76M	-	27.15M	16.9M	22.9M
Other Operating Activities, Total	2.58M	12.4M	44.15M	34.59M	31.89M
Change In Accounts Receivable	-1.11B	187M	477M	-1.15B	-2.03B
Change In Inventories	-432M	271M	-113M	11.56M	-1.05B
Change In Accounts Payable	496M	-408M	-215M	684M	2.16B
Change In Deferred Taxes	-22.97M	-14.59M	-7.7M	17.12M	-26.91M
Change in Other Net Operating Assets	11.75M	-11.27M	11.56M	152M	94.2M
Cash from Operations	-244M	655M	417M	155M	181M
Capital Expenditure	-105M	-144M	-242M	-224M	-157M
Sale of Property, Plant, and Equipment	103K	62.44K	571K	144K	347K
Cash Acquisitions	-429M	-	-69.09M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-63.99K	-2M	-	-400M	-
Other Investing Activities, Total	10.51M	-	-	-	2.55M
Cash from Investing	-523M	-146M	-311M	-624M	-154M
Short Term Debt Issued, Total	907M	278M	75.74M	-	-
Long-Term Debt Issued, Total	-	-	-	867M	2.35B
Total Debt Issued	907M	278M	75.74M	867M	2.35B
Short Term Debt Repaid, Total	-280M	-872M	-	-	-
Long-Term Debt Repaid, Total	-26.95M	-48.89M	-49.19M	-771M	-2.03B
Total Debt Repaid	-307M	-920M	-49.19M	-771M	-2.03B
Issuance of Common Stock	-	3.09B	-	-	105M
Common Dividends Paid	-158M	-177M	-1.2B	-3.68M	-181M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-158M	-177M	-1.2B	-3.68M	-181M
Other Financing Activities, Total	-11.72M	-17.35M	-4.01M	1.76M	9.82M
Cash from Financing	430M	2.26B	-1.17B	93.79M	252M
Foreign Exchange Rate Adjustments	1.82M	1.13M	-560K	-2.64M	-1.71M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-335M	2.77B	-1.07B	-378M	277M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	143M	107M	110M	41.1M	83.49M
Levered Free Cash Flow	-579M	409M	179M	-207M	83.78M
Unlevered Free Cash Flow	-571M	418M	182M	-201M	95.67M
Change In Net Working Capital	1.01B	-166M	-299M	395M	577M
Net Debt Issued / Repaid	600M	-643M	26.55M	95.7M	319M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.35	5.48	0.52	2.86	7.18
Return on Total Capital	19.25	7.27	0.64	3.68	10.48
Return On Equity %	33.03	10.63	2.6	6.1	14.59
Return on Common Equity	33.15	10.71	2.61	6.14	14.72
Margin Analysis
Gross Profit Margin %	35.97	36.49	32.14	27.35	34.46
SG&A Margin	11.03	13.21	17.33	11.79	10.43
EBITDA Margin %	19.42	19.48	4.34	9.51	18.34
EBITA Margin %	19.14	18.99	3.37	9.01	17.8
EBIT Margin %	18.98	18.88	3.36	9.01	17.71
Income From Continuing Operations Margin %	17.11	15.51	8.3	8.96	14.18
Net Income Margin %	17.13	15.6	8.29	9.01	14.28
Net Avail. For Common Margin %	17.13	15.6	8.29	9.01	14.28
Normalized Net Income Margin	12.01	12.48	3.77	5.96	10.76
Levered Free Cash Flow Margin	-14.19	14.68	10.93	-6.19	1.45
Unlevered Free Cash Flow Margin	-13.98	15.01	11.14	-6.01	1.66
Asset Turnover
Asset Turnover	1.04	0.46	0.25	0.51	0.65
Fixed Assets Turnover	35.84	12.69	4.56	5.75	7.61
Receivables Turnover (Average Receivables)	2.03	1.09	0.7	1.32	1.51
Inventory Turnover (Average Inventory)	2.6	1.67	1.18	2.6	2.71
Short Term Liquidity
Current Ratio	1.73	4.77	3.85	2.99	1.92
Quick Ratio	1.19	4.06	3.03	2.46	1.44
Operating Cash Flow to Current Liabilities	-0.11	0.5	0.34	0.09	0.04
Days Sales Outstanding (Average Receivables)	179.73	335.35	525.08	277.78	242.11
Days Outstanding Inventory (Average Inventory)	140.53	218.31	308.73	140.92	134.65
Average Days Payable Outstanding	93.81	203.27	212.76	157.43	159.88
Cash Conversion Cycle (Average Days)	226.45	350.39	621.05	261.26	216.87
Long Term Solvency
Total Debt/Equity	32.33	2.54	3.33	5.08	11.72
Total Debt / Total Capital	24.43	2.48	3.23	4.84	10.49
LT Debt/Equity	4.1	1.46	0.96	4.36	3.14
Long-Term Debt / Total Capital	3.1	1.42	0.93	4.15	2.81
Total Liabilities / Total Assets	50.59	19.87	21.58	28.53	42.68
EBIT / Interest Expense	58.43	35.59	10.17	29.94	53.74
EBITDA / Interest Expense	61.61	39.58	20.68	35.04	57.42
(EBITDA - Capex) / Interest Expense	53.72	29.85	-24.17	12.76	49.15
Total Debt / EBITDA	0.95	0.25	1.4	0.74	0.65
Net Debt / EBITDA	0.68	-4.86	-15.77	-3.63	-1.01
Total Debt / (EBITDA - Capex)	1.09	0.33	-1.2	2.03	0.76
Net Debt / (EBITDA - Capex)	0.78	-6.44	13.49	-9.96	-1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	84.62	-31.72	-41.34	104.56	72.68
Gross Profit, 1 Yr. Growth %	96.32	-30.74	-48.33	88.44	117.62
EBITDA, 1 Yr. Growth %	130.95	-31.67	-87.46	333.46	196.52
EBITA, 1 Yr. Growth %	136.09	-32.37	-90.04	424.68	201.93
EBIT, 1 Yr. Growth %	134.49	-32.09	-89.95	447.94	202.74
Earnings From Cont. Operations, 1 Yr. Growth %	129.72	-38.14	-68.6	120.82	173.16
Net Income, 1 Yr. Growth %	130.21	-37.8	-68.82	122.2	173.68
Normalized Net Income, 1 Yr. Growth %	135.58	-29.04	-82.87	223.91	179.03
Diluted EPS Before Extra, 1 Yr. Growth %	117.65	-43.24	-69.52	121.88	167.61
Accounts Receivable, 1 Yr. Growth %	81.99	-7.72	-22.37	61.72	50.91
Inventory, 1 Yr. Growth %	51.77	-25.47	7.54	-7.61	110.77
Net Property, Plant and Equip., 1 Yr. Growth %	311.33	39.75	79.86	52.74	15.63
Total Assets, 1 Yr. Growth %	61.64	47.61	-16.4	20.19	47.71
Tangible Book Value, 1 Yr. Growth %	7.87	167.97	-22.57	13.32	22.06
Common Equity, 1 Yr. Growth %	30.59	139.84	-18.34	9.61	18.41
Cash From Operations, 1 Yr. Growth %	378.22	-368.86	-36.4	-62.81	16.53
Capital Expenditures, 1 Yr. Growth %	523.69	37.47	68.55	-7.55	-29.79
Levered Free Cash Flow, 1 Yr. Growth %	264.53	-170.89	-57.68	-216.26	-143.26
Unlevered Free Cash Flow, 1 Yr. Growth %	259.7	-173.55	-57.8	-210.63	-151.06
Dividend Per Share, 1 Yr. Growth %	-	400	-	-	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.64	12.27	-36.71	9.54	87.95
Gross Profit, 2 Yr. CAGR %	78.1	16.61	-40.18	-5.17	102.5
EBITDA, 2 Yr. CAGR %	83.77	25.75	-70.11	-25.03	279.9
EBITA, 2 Yr. CAGR %	87.57	26.49	-73.48	-26.13	323.03
EBIT, 2 Yr. CAGR %	86.98	26.19	-73.36	-25.79	331.24
Earnings From Cont. Operations, 2 Yr. CAGR %	75.36	19.21	-55.93	-16.73	145.6
Net Income, 2 Yr. CAGR %	75.09	19.66	-55.96	-16.76	146.6
Normalized Net Income, 2 Yr. CAGR %	79.2	29.3	-64.56	-25.51	217.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-	11.14	-58.41	-17.77	143.67
Accounts Receivable, 2 Yr. CAGR %	56.59	29.59	-15.36	12.05	56.22
Inventory, 2 Yr. CAGR %	115.75	6.36	-10.47	-0.32	39.55
Net Property, Plant and Equip., 2 Yr. CAGR %	76.17	139.76	58.54	65.75	32.9
Total Assets, 2 Yr. CAGR %	57.21	54.47	11.09	0.24	33.24
Tangible Book Value, 2 Yr. CAGR %	19.34	70.02	44.05	-6.33	17.61
Common Equity, 2 Yr. CAGR %	31.22	76.97	39.95	-5.39	13.92
Cash From Operations, 2 Yr. CAGR %	-5.01	258.57	30.76	-51.37	-34.17
Capital Expenditures, 2 Yr. CAGR %	165.78	192.81	52.22	24.83	-19.44
Levered Free Cash Flow, 2 Yr. CAGR %	76.23	60.47	-44.35	-29.95	-31.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.82	62.36	-43.42	-31.77	-27.39
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-55.28	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.29	28.19	-9.57	-6.43	27.49
Gross Profit, 3 Yr. CAGR %	36.49	30	-11.1	-14.6	25.08
EBITDA, 3 Yr. CAGR %	36.47	32.24	-40.87	-26.3	23.23
EBITA, 3 Yr. CAGR %	37.61	33.6	-45	-27.25	23
EBIT, 3 Yr. CAGR %	37.29	33.4	-44.99	-27.01	23.18
Earnings From Cont. Operations, 3 Yr. CAGR %	23.16	23.9	-23.58	-24.58	23.73
Net Income, 3 Yr. CAGR %	23.3	24	-23.57	-24.47	23.77
Normalized Net Income, 3 Yr. CAGR %	23.63	31.59	-33.36	-25.9	20.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-27.79	-27.33	21.86
Accounts Receivable, 3 Yr. CAGR %	30.14	31.28	9.24	5.03	23.74
Inventory, 3 Yr. CAGR %	70.24	51.38	6.75	-9.53	27.94
Net Property, Plant and Equip., 3 Yr. CAGR %	41.36	63.08	117.85	56.58	47
Total Assets, 3 Yr. CAGR %	34.45	53.94	25.88	14.04	14.07
Tangible Book Value, 3 Yr. CAGR %	15.14	56.28	30.81	32.98	2.31
Common Equity, 3 Yr. CAGR %	22.34	60.44	36.76	29	1.96
Cash From Operations, 3 Yr. CAGR %	9.63	34.37	101.46	-14.01	-34.92
Capital Expenditures, 3 Yr. CAGR %	59.13	113.35	143.58	28.91	3.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	29.94	4	-28.93	-41.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	30.84	4.69	-29.32	-39.46
Dividend Per Share, 3 Yr. CAGR %	-	-	-	0	-33.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-1.05	20.37	21.17
Gross Profit, 5 Yr. CAGR %	-	-	-1.87	14.59	21.62
EBITDA, 5 Yr. CAGR %	-	-	-25.63	6.26	25.27
EBITA, 5 Yr. CAGR %	-	-	-28.75	6.31	25.45
EBIT, 5 Yr. CAGR %	-	-	-28.74	6.34	25.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-18.35	5.69	21.9
Net Income, 5 Yr. CAGR %	-	-	-18.32	5.73	22.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-25	5.49	24.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	17.45
Accounts Receivable, 5 Yr. CAGR %	-	-	9.57	23.22	26.05
Inventory, 5 Yr. CAGR %	-	-	31.65	28.08	18.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	48	64.14	78.77
Total Assets, 5 Yr. CAGR %	-	-	24.57	29.67	28.78
Tangible Book Value, 5 Yr. CAGR %	-	-	25.94	27.34	25.36
Common Equity, 5 Yr. CAGR %	-	-	29.1	29.89	27.12
Cash From Operations, 5 Yr. CAGR %	-	-	17.64	-10.52	28.79
Capital Expenditures, 5 Yr. CAGR %	-	-	56.33	72.18	56.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	2.13	-12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	1.47	-9.62