Balance Sheet Wankai New Materials Co., Ltd.

Stocks

301216

CNE1000058L5

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 10/06/2026			5-day change	1st Jan Change
24.15 ^CNY	-2.07%		-5.66%	+43.24%

06-03	Carbios Postpones Commissioning of Chinese Biorecycling Project	MT
06-03	Carbios delays commissioning of Chinese plant

85cff5048c9.anPGtV9BvQp00fRHTwEUusUa-6xW24d1_CWKYkuMinM.DUSk-yoE_15HnYIhKk5l74ZKuIESr8MTmxO6GiWhukYnGZ73KTmFaEeExA

Published financial data: WANKAI NEW MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.6B	19.39B	16.6B	17.15B	15.35B
Other Revenues, Total	990M	-	927M	83.45M	147M
Total Revenues	9.59B	19.39B	17.53B	17.23B	15.49B
Cost of Goods Sold, Total	8.88B	17.95B	16.91B	17.19B	15.07B
Gross Profit	702M	1.44B	626M	46.34M	426M
Selling General & Admin Expenses, Total	125M	174M	198M	246M	262M
Provision for Bad Debts	24.05M	4.67M	-8.46M	-4.63M	1.93M
R&D Expenses	27.33M	40.18M	59.81M	60.42M	76.74M
Other Operating Expenses	-1.01M	1.72M	14.35M	19.88M	-36.57M
Other Operating Expenses, Total	176M	221M	263M	322M	304M
Operating Income	526M	1.22B	363M	-275M	123M
Interest Expense, Total	-90.42M	-141M	-101M	-114M	-126M
Interest And Investment Income	4.12M	40.04M	175M	59.06M	62.28M
Net Interest Expenses	-86.29M	-101M	73.76M	-55.08M	-63.77M
Currency Exchange Gains (Loss)	7.42M	23.76M	-13.2M	70.67M	-12.19M
Other Non Operating Income (Expenses)	-9.64M	-14.51M	-5.68M	-11.2M	-20.61M
EBT, Excl. Unusual Items	438M	1.12B	418M	-271M	26.22M
Impairment of Goodwill	-	-	-441K	-	-
Gain (Loss) On Sale Of Investments	-18.27M	-45.31M	-8.31M	-198M	55.9M
Gain (Loss) On Sale Of Assets	-356K	-11.71M	989K	17.28K	160K
Asset Writedown	-	-12.47K	-145K	-203K	-274K
Legal Settlements	-	-	-	-	-
Other Unusual Items	106M	102M	103M	78.25M	93.62M
EBT, Incl. Unusual Items	525M	1.17B	513M	-391M	176M
Income Tax Expense	83.5M	213M	77.14M	-88.73M	7.84M
Earnings From Continuing Operations	442M	957M	436M	-302M	168M
Net Income to Company	442M	957M	436M	-302M	168M
Minority Interest	-	-	232K	1.86M	1.33M
Net Income - (IS)	442M	957M	437M	-300M	169M
Net Income to Common Incl Extra Items	442M	957M	437M	-300M	169M
Net Income to Common Excl. Extra Items	442M	957M	437M	-300M	169M
Per Share Items
Net EPS - Basic	1.15	1.98	0.85	-0.58	0.32
Basic EPS - Continuing Operations	1.15	1.98	0.85	-0.58	0.32
Basic Weighted Average Shares Outstanding	385M	483M	514M	517M	528M
Net EPS - Diluted	1.15	1.98	0.85	-0.58	0.28
Diluted EPS - Continuing Operations	1.15	1.98	0.85	-0.58	0.28
Diluted Weighted Average Shares Outstanding	385M	483M	514M	517M	604M
Normalized Basic EPS	0.71	1.45	0.51	-0.32	0.03
Normalized Diluted EPS	0.71	1.45	0.51	-0.32	0.03
Dividend Per Share	0.13	0.2	0.15	0.15	0.15
Payout Ratio	21.65	22.23	46.82	-70.34	110.7
Supplemental Items
EBITDA	678M	1.43B	624M	20.84M	589M
EBITA	530M	1.22B	368M	-265M	131M
EBIT	526M	1.22B	363M	-275M	123M
EBITDAR	684M	1.44B	635M	32.13M	603M
Total Revenues (As Reported)	9.59B	19.39B	17.53B	17.23B	15.49B
Effective Tax Rate - (Ratio)	15.89	18.21	15.02	22.72	4.47
Total Current Taxes	52.68M	222M	85.59M	10.02M	20.48M
Total Deferred Taxes	30.82M	-8.72M	-8.45M	-98.75M	-12.64M
Normalized Net Income	274M	703M	261M	-168M	17.71M
Interest Capitalized	5.66M	1.55M	819K	48.94M	41.77M
Interest on Long-Term Debt	53.14K	109K	108K	700K	58.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	36.44M	63.05M	69.75M	71.39M	70.56M
General and Administrative Expenses	85.67M	108M	125M	174M	188M
Research And Development Expense From Footnotes	27.33M	40.18M	59.81M	60.42M	76.74M
Net Rental Expense, Total	6.58M	7.1M	10.73M	11.28M	13.54M
Imputed Operating Lease Interest Expense	2.11M	2.32M	2.1M	2.41M	2.38M
Imputed Operating Lease Depreciation	4.47M	4.78M	8.63M	8.87M	11.16M
Maintenance & Repair Expenses, Total	3.19M	1.13M	3.02M	4.09M	-
Stock-Based Comp., G&A Exp. (Total)	692K	-	-	-	-
Total Stock-Based Compensation	692K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	610M	3.82B	2.04B	3.06B	2.04B
Short Term Investments	-	-	-	21.55M	62.15M
Trading Asset Securities, Total	-	25.2M	142M	521M	232M
Total Cash And Short Term Investments	610M	3.85B	2.18B	3.61B	2.34B
Accounts Receivable, Total	861M	952M	793M	703M	692M
Other Receivables	81.62M	68.39M	55.95M	145M	411M
Notes Receivable	-	-	-	-	-
Total Receivables	943M	1.02B	849M	849M	1.1B
Inventory	1.91B	2.46B	3.54B	3.69B	3.45B
Prepaid Expenses	-	-	26.1K	-	56.64K
Other Current Assets, Total	558M	851M	622M	725M	782M
Total Current Assets	4.02B	8.18B	7.19B	8.87B	7.67B
Gross Property Plant And Equipment	3.32B	3.94B	5.04B	9.51B	10.44B
Accumulated Depreciation	-609M	-824M	-1.08B	-1.37B	-1.83B
Net Property Plant And Equipment	2.71B	3.11B	3.97B	8.14B	8.61B
Long-term Investments	29.94M	25.96M	26.06M	26.17M	76.04M
Other Intangibles, Total	149M	150M	388M	493M	531M
Deferred Tax Assets Long-Term	24.07M	29.98M	37.21M	140M	163M
Deferred Charges Long-Term	25.05M	22.06M	41.36M	28.43M	19.96M
Other Long-Term Assets, Total	43.31M	68.74M	1.11B	78.51M	543M
Total Assets	7B	11.58B	12.76B	17.78B	17.62B
Liabilities
Accounts Payable, Total	930M	904M	1.18B	2.18B	1.74B
Accrued Expenses, Total	63.49M	86.76M	85.88M	78.89M	74.02M
Short-term Borrowings	2.28B	3.69B	3.13B	3.66B	3.7B
Current Portion of Long-Term Debt	68.72M	40.47M	521M	249M	334M
Current Portion of Leases	3.7M	-	4.3M	9.59M	4.53M
Current Income Taxes Payable	16.27M	46.3M	5.65M	1.11M	18.5M
Unearned Revenue Current, Total	596M	575M	409M	538M	402M
Other Current Liabilities	82.11M	82.98M	90.06M	299M	148M
Total Current Liabilities	4.04B	5.43B	5.43B	7.01B	6.42B
Long-Term Debt	763M	137M	727M	3.89B	3.42B
Long-Term Leases	-	-	5.45M	4.55M	-
Unearned Revenue Non Current	398M	409M	892M	1.52B	1.5B
Deferred Tax Liability Non Current	5.86M	3.05M	1.83M	6.16M	15.18M
Other Non Current Liabilities	-	13.89M	-	-	-
Total Liabilities	5.21B	5.99B	7.05B	12.44B	11.36B
Common Stock, Total	258M	343M	515M	515M	580M
Additional Paid In Capital	1.03B	3.86B	3.51B	3.51B	4.19B
Retained Earnings	506M	1.39B	1.72B	1.35B	1.44B
Treasury Stock	-	-	-37.79M	-60.07M	-60.07M
Comprehensive Income and Other	-	-	26.17K	29.98M	28.56M
Total Common Equity	1.79B	5.59B	5.71B	5.34B	6.18B
Minority Interest	-	-	111K	-1.77M	79.65M
Total Equity	1.79B	5.59B	5.71B	5.34B	6.26B
Total Liabilities And Equity	7B	11.58B	12.76B	17.78B	17.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	515M	515M	512M	510M	576M
ECS Total Common Shares Outstanding	386M	515M	512M	510M	576M
Book Value / Share	4.63	10.86	11.14	10.46	10.73
Tangible Book Value	1.64B	5.44B	5.32B	4.85B	5.65B
Tangible Book Value Per Share	4.25	10.57	10.38	9.49	9.81
Total Debt	3.12B	3.87B	4.39B	7.81B	7.46B
Net Debt	2.51B	22.09M	2.21B	4.21B	5.12B
Debt Equivalent Oper. Leases	52.62M	56.83M	85.86M	90.26M	108M
Minority Interest, Total (Incl. Fin. Div)	-	-	111K	-1.77M	79.65M
Equity Method Investments, Total	28.94M	24.96M	25.06M	25.17M	75.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	613M	505M	1.17B	1.27B	862M
Inventories - Work In Process, Total	73M	89.73M	149M	484M	530M
Inventories - Finished Goods, Total	1.22B	1.89B	2.29B	2.04B	2.17B
Buildings, Total	875M	1.05B	1.33B	1.39B	2.41B
Machinery, Total	1.75B	2.37B	3.11B	3.13B	7.58B
Full Time Employees	1.33K	1.62K	2.22K	2.33K	2.48K
Accumulated Allowance for Doubtful Accounts (Supple)	45.73M	50.4M	41.37M	36.78M	38.24M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	442M	957M	437M	-300M	169M
Depreciation & Amortization - CF	149M	217M	260M	295M	467M
Amortization of Goodwill and Intangible Assets - (CF)	3.33M	4.75M	5.48M	10.02M	8.32M
Depreciation & Amortization, Total	152M	222M	265M	305M	475M
Amortization of Deferred Charges, Total - (CF)	7.76M	19.34M	11.64M	14.04M	19.84M
(Gain) Loss From Sale Of Asset	356K	11.71M	-989K	-17.28K	-160K
(Gain) Loss on Sale of Investments - (CF)	18.27M	50.97M	-96.75M	197M	-55.9M
Asset Writedown & Restructuring Costs	2.45M	12.47K	586K	203K	274K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	20.84M	4.07M	-9.27M	-4.63M	1.93M
Other Operating Activities, Total	92.08M	129M	173M	147M	234M
Change In Accounts Receivable	-808M	-230M	64.03M	-30.16M	-280M
Change In Inventories	-672M	-583M	-1.15B	-252M	127M
Change In Accounts Payable	96.28M	264M	-59.29M	655M	-237M
Change In Deferred Taxes	30.82M	-8.72M	-8.45M	-98.75M	-14.09M
Change in Other Net Operating Assets	21.6M	10.82M	248M	632M	774K
Cash from Operations	-595M	847M	-127M	1.27B	441M
Capital Expenditure	-603M	-855M	-1.84B	-2.94B	-1.45B
Sale of Property, Plant, and Equipment	4.56M	14.3M	12.71M	422K	4.5M
Cash Acquisitions	-	-	-119K	-	-
Investment in Marketable and Equity Securities, Total	1.42M	-219M	79.52M	-397M	-174M
Other Investing Activities, Total	-74.41M	-44.38M	114M	-206M	-97.98M
Cash from Investing	-672M	-1.1B	-1.64B	-3.54B	-1.72B
Short Term Debt Issued, Total	559M	1.76B	2.09B	3.45B	5.4B
Long-Term Debt Issued, Total	2.41B	2.98B	4.34B	5.79B	3.15B
Total Debt Issued	2.96B	4.73B	6.43B	9.24B	8.55B
Short Term Debt Repaid, Total	-	-559M	-2.41B	-2.58B	-5.4B
Long-Term Debt Repaid, Total	-1.54B	-3.43B	-3.52B	-3.25B	-2.81B
Total Debt Repaid	-1.54B	-3.98B	-5.93B	-5.83B	-8.21B
Issuance of Common Stock	-	2.94B	-	-	-
Repurchase of Common Stock	-	-	-37.79M	-22.28M	-
Common Dividends Paid	-95.67M	-213M	-204M	-211M	-187M
Common & Preferred Stock Dividends Paid	-95.67M	-213M	-204M	-211M	-187M
Other Financing Activities, Total	-335M	-1.02B	92.76M	-253M	850M
Cash from Financing	995M	2.46B	354M	2.93B	1B
Foreign Exchange Rate Adjustments	-11.2M	35.16M	3.78M	69.71M	14.02M
Net Change in Cash	-283M	2.24B	-1.41B	716M	-266M
Supplemental Items
Cash Income Tax Paid (Refund)	-137M	-421M	-604M	-901M	-645M
Levered Free Cash Flow	-1.15B	-854M	-2.29B	-1.8B	-1.74B
Unlevered Free Cash Flow	-1.09B	-766M	-2.23B	-1.72B	-1.66B
Change In Net Working Capital	976M	912M	886M	-1.07B	781M
Net Debt Issued / Repaid	1.43B	750M	503M	3.41B	337M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.56	8.18	1.83	-1.13	0.43
Return on Total Capital	8.29	10.58	2.3	-1.48	0.57
Return On Equity %	28.17	25.92	7.66	-5.47	2.89
Return on Common Equity	28.17	25.92	7.66	-5.43	2.94
Margin Analysis
Gross Profit Margin %	7.32	7.42	3.57	0.27	2.75
SG&A Margin	1.31	0.9	1.13	1.43	1.69
EBITDA Margin %	7.07	7.4	3.56	0.12	3.8
EBITA Margin %	5.53	6.3	2.1	-1.54	0.85
EBIT Margin %	5.49	6.28	2.07	-1.6	0.79
Income From Continuing Operations Margin %	4.61	4.94	2.49	-1.75	1.08
Net Income Margin %	4.61	4.94	2.49	-1.74	1.09
Net Avail. For Common Margin %	4.61	4.94	2.49	-1.74	1.09
Normalized Net Income Margin	2.86	3.63	1.49	-0.97	0.11
Levered Free Cash Flow Margin	-11.96	-4.4	-13.06	-10.42	-11.24
Unlevered Free Cash Flow Margin	-11.37	-3.95	-12.7	-10.01	-10.73
Asset Turnover
Asset Turnover	1.62	2.09	1.41	1.13	0.88
Fixed Assets Turnover	4.15	6.66	4.86	2.85	1.85
Receivables Turnover (Average Receivables)	13.34	21.38	19.03	22.92	22
Inventory Turnover (Average Inventory)	5.65	8.23	5.64	4.76	4.22
Short Term Liquidity
Current Ratio	0.99	1.51	1.32	1.27	1.19
Quick Ratio	0.38	0.9	0.56	0.64	0.54
Operating Cash Flow to Current Liabilities	-0.15	0.16	-0.02	0.18	0.07
Days Sales Outstanding (Average Receivables)	27.37	17.07	19.18	15.97	16.59
Days Outstanding Inventory (Average Inventory)	64.57	44.37	64.69	76.96	86.52
Average Days Payable Outstanding	27.66	18.08	21.87	35.41	48.28
Cash Conversion Cycle (Average Days)	64.28	43.35	62	57.51	54.83
Long Term Solvency
Total Debt/Equity	174.01	69.19	76.92	146.38	119.22
Total Debt / Total Capital	63.51	40.9	43.48	59.41	54.38
LT Debt/Equity	42.6	2.45	12.83	73	54.7
Long-Term Debt / Total Capital	15.55	1.45	7.25	29.63	24.95
Total Liabilities / Total Assets	74.41	51.72	55.27	69.97	64.49
EBIT / Interest Expense	5.82	8.63	3.58	-2.41	0.97
EBITDA / Interest Expense	7.51	10.2	6.2	0.26	4.74
(EBITDA - Capex) / Interest Expense	0.84	4.14	-12.01	-25.51	-6.79
Total Debt / EBITDA	4.59	2.69	6.99	260.8	12.48
Net Debt / EBITDA	3.69	0.02	3.51	140.42	8.57
Total Debt / (EBITDA - Capex)	41.12	6.63	-3.61	-2.68	-8.72
Net Debt / (EBITDA - Capex)	33.07	0.04	-1.81	-1.44	-5.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.11	102.22	-9.57	-1.71	-10.08
Gross Profit, 1 Yr. Growth %	54.01	104.73	-56.43	-92.6	820.07
EBITDA, 1 Yr. Growth %	67.23	111.4	-56.45	-96.67	2.73K
EBITA, 1 Yr. Growth %	92.75	130.09	-69.81	-171.58	-149.39
EBIT, 1 Yr. Growth %	93.83	131.09	-70.08	-175.89	-144.57
Earnings From Cont. Operations, 1 Yr. Growth %	118.15	116.54	-54.31	-169.18	-155.59
Net Income, 1 Yr. Growth %	118.15	116.54	-54.28	-168.72	-156.37
Normalized Net Income, 1 Yr. Growth %	114.98	156.86	-62.75	-164.11	-110.57
Diluted EPS Before Extra, 1 Yr. Growth %	117.71	72.67	-57.07	-168.24	-148.28
Accounts Receivable, 1 Yr. Growth %	101.28	10.56	-16.72	-11.3	-1.65
Inventory, 1 Yr. Growth %	54.16	28.85	43.94	4.38	-6.48
Net Property, Plant and Equip., 1 Yr. Growth %	41.71	14.92	22	105.25	5.84
Total Assets, 1 Yr. Growth %	44.59	65.56	5.67	39.29	-0.88
Tangible Book Value, 1 Yr. Growth %	37.19	231.59	0.44	-8.9	16.52
Common Equity, 1 Yr. Growth %	32.84	212.44	0.34	-6.46	15.71
Cash From Operations, 1 Yr. Growth %	-1.55K	-242.25	-112.17	-1.1K	-65.14
Capital Expenditures, 1 Yr. Growth %	18.02	41.72	63.48	59.45	-50.58
Levered Free Cash Flow, 1 Yr. Growth %	19.16	-25.51	169.85	-21.6	-3.02
Unlevered Free Cash Flow, 1 Yr. Growth %	18.95	-29.74	192.79	-22.57	-3.58
Dividend Per Share, 1 Yr. Growth %	-	50.04	-25	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.5	44.4	35.23	-5.72	-5.99
Gross Profit, 2 Yr. CAGR %	-3.03	77.57	-5.55	-82.05	-17.49
EBITDA, 2 Yr. CAGR %	-0.92	88.17	-4.09	-87.94	-3.06
EBITA, 2 Yr. CAGR %	-5.05	110.8	-16.69	-53.36	-40.54
EBIT, 2 Yr. CAGR %	-5.19	111.64	-16.97	-52.35	-41.84
Earnings From Cont. Operations, 2 Yr. CAGR %	9.71	117.35	-0.64	-43.78	-37.99
Net Income, 2 Yr. CAGR %	9.71	117.35	-0.61	-43.95	-37.76
Normalized Net Income, 2 Yr. CAGR %	-9.01	134.98	-2.28	-51.13	-73.97
Diluted EPS Before Extra, 2 Yr. CAGR %	7.8	93.89	-13.9	-45.88	-42.61
Accounts Receivable, 2 Yr. CAGR %	57.22	49.17	-4.05	-14.06	-6.6
Inventory, 2 Yr. CAGR %	37.5	40.94	36.18	22.58	-1.2
Net Property, Plant and Equip., 2 Yr. CAGR %	22.61	27.61	21	58.24	47.39
Total Assets, 2 Yr. CAGR %	22.39	54.72	35.04	21.32	17.51
Tangible Book Value, 2 Yr. CAGR %	24.04	113.29	80.01	-4.34	3.03
Common Equity, 2 Yr. CAGR %	21.27	103.73	78.56	-3.12	4.03
Cash From Operations, 2 Yr. CAGR %	-2.29	353.72	-53.85	10.22	86.5
Capital Expenditures, 2 Yr. CAGR %	5.09	29.33	74.87	61.45	-11.23
Levered Free Cash Flow, 2 Yr. CAGR %	68.61	-5.79	41.36	45.45	-12.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.99	-8.58	42.96	50.57	-13.6
Dividend Per Share, 2 Yr. CAGR %	-33.34	-	6.08	-13.4	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.49	26.04	23.54	21.59	-7.2
Gross Profit, 3 Yr. CAGR %	0.04	24.4	11.17	-59.59	-33.31
EBITDA, 3 Yr. CAGR %	5.26	27.62	15.5	-68.69	-25.66
EBITA, 3 Yr. CAGR %	3.44	27.62	10.26	-20.63	-52.46
EBIT, 3 Yr. CAGR %	3.37	27.59	10.15	-19.42	-53.4
Earnings From Cont. Operations, 3 Yr. CAGR %	31.13	37.62	29.14	-11.93	-43.99
Net Income, 3 Yr. CAGR %	31.13	37.62	29.17	-12.11	-43.84
Normalized Net Income, 3 Yr. CAGR %	5.17	28.59	27.09	-15.09	-70.67
Diluted EPS Before Extra, 3 Yr. CAGR %	27.5	26.13	17.3	-20.32	-47.9
Accounts Receivable, 3 Yr. CAGR %	6.33	39.8	22.83	-6.53	-10.1
Inventory, 3 Yr. CAGR %	39.24	34.55	41.93	24.63	12
Net Property, Plant and Equip., 3 Yr. CAGR %	31.92	19.99	27.54	44.31	38.39
Total Assets, 3 Yr. CAGR %	17.51	35.36	38.15	36.45	13.42
Tangible Book Value, 3 Yr. CAGR %	34.66	72.15	64.43	43.45	2.16
Common Equity, 3 Yr. CAGR %	33.63	66.25	61.8	43.94	2.79
Cash From Operations, 3 Yr. CAGR %	26.28	10.74	45.52	28.57	-24.91
Capital Expenditures, 3 Yr. CAGR %	113.18	16.11	53.39	69.57	8.81
Levered Free Cash Flow, 3 Yr. CAGR %	77.78	28.41	33.53	16.14	27.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.37	19.06	34.46	16.53	29.78
Dividend Per Share, 3 Yr. CAGR %	-	-12.64	-	4.01	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	17.43	8.38	12.22	10.75
Gross Profit, 5 Yr. CAGR %	-	35.24	-2.24	-42.65	-1.33
EBITDA, 5 Yr. CAGR %	-	39.79	1.44	-50.34	7.76
EBITA, 5 Yr. CAGR %	-	47.21	-5.1	-14.7	-13.76
EBIT, 5 Yr. CAGR %	-	47.43	-5.31	-14	-14.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	54.86	17.36	-3.84	-3.7
Net Income, 5 Yr. CAGR %	-	54.86	17.37	-3.96	-3.55
Normalized Net Income, 5 Yr. CAGR %	-	49.52	2.12	-12.71	-32.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	45.85	8.97	-10.08	-11.87
Accounts Receivable, 5 Yr. CAGR %	-	24.23	2.05	15.08	10.08
Inventory, 5 Yr. CAGR %	-	25.25	38.01	29.63	22.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	19.79	27.44	35.2	35.14
Total Assets, 5 Yr. CAGR %	-	24.04	24.24	30.64	29.49
Tangible Book Value, 5 Yr. CAGR %	-	66.41	51.24	35.35	36.38
Common Equity, 5 Yr. CAGR %	-	61.68	50.06	34.4	35.6
Cash From Operations, 5 Yr. CAGR %	-	61.89	-15.58	15.2	60.71
Capital Expenditures, 5 Yr. CAGR %	-	47.83	96.94	40.04	23.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	62.2	34.82	12.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	53.16	30.61	12.66
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-12.94	-