Income Statement WG TECH (Jiang Xi) Co., Ltd.

Stocks

603773

CNE100003FJ9

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
129.80 ^CNY	-6.93%		+6.05%	+266.87%

05-14	WG Tech Jiangxi Group's actual controller under investigation	RE
04-22	WG TECH (Jiang Xi) Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

2c0e9ce88c34f20949f.kmlr-QYMH2UHYaRgTqzGYYyFFGKn8Io2ILz3ohv6P34.3QggzGxHUSoqLfUKAMH1DLq1JyrlyM1dc9Ct1HS9dg_QLV-dcnguI3FU6Q

Published financial data: WG TECH (JIANG XI) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.04B	1.38B	1.8B	2.22B	2.55B
Other Revenues, Total	14M	16.63M	12.14M	3.46M	2.59M
Total Revenues	1.05B	1.4B	1.81B	2.22B	2.55B
Cost of Goods Sold, Total	827M	1.11B	1.47B	1.87B	2.15B
Gross Profit	223M	291M	348M	350M	405M
Selling General & Admin Expenses, Total	164M	235M	211M	229M	280M
Provision for Bad Debts	1.21M	18.82M	2.92M	2.94M	-3.01M
R&D Expenses	51.22M	85.91M	88.65M	120M	140M
Other Operating Expenses	8.93M	16.08M	14.91M	13.17M	17.78M
Other Operating Expenses, Total	225M	355M	318M	366M	435M
Operating Income	-1.85M	-64.41M	30.12M	-15.77M	-29.14M
Interest Expense, Total	-13.76M	-26.83M	-36.53M	-48.82M	-62.84M
Interest And Investment Income	6.93M	3.91M	9.78M	6.8M	3.86M
Net Interest Expenses	-6.83M	-22.92M	-26.75M	-42.02M	-58.98M
Currency Exchange Gains (Loss)	-1.4M	12.26M	-1.12M	945K	-672K
Other Non Operating Income (Expenses)	-611K	-2.14M	-644K	-544K	330K
EBT, Excl. Unusual Items	-10.7M	-77.21M	1.6M	-57.39M	-88.47M
Impairment of Goodwill	-	-37.71M	-6.06M	-9.72M	-
Gain (Loss) On Sale Of Investments	-	-	7.05M	-3.58M	-50.12M
Gain (Loss) On Sale Of Assets	-825K	-396K	2.08M	-5.56M	-1.77M
Asset Writedown	-5.61M	-168M	-	-	-
Insurance Settlements	993K	137K	999K	322K	160K
Other Unusual Items	6.98M	-572K	30.92M	15.38M	25.1M
EBT, Incl. Unusual Items	-9.16M	-284M	36.58M	-60.56M	-115M
Income Tax Expense	8.09M	21.02M	5.24M	30.01M	20.72M
Earnings From Continuing Operations	-17.24M	-305M	31.34M	-90.56M	-136M
Net Income to Company	-17.24M	-305M	31.34M	-90.56M	-136M
Minority Interest	-9.62M	-23.68M	-35.89M	-31.8M	-22.58M
Net Income - (IS)	-26.86M	-328M	-4.54M	-122M	-158M
Net Income to Common Incl Extra Items	-26.86M	-328M	-4.54M	-122M	-158M
Net Income to Common Excl. Extra Items	-26.86M	-328M	-4.54M	-122M	-158M
Per Share Items
Net EPS - Basic	-0.13	-1.55	-0.02	-0.56	-0.71
Basic EPS - Continuing Operations	-0.13	-1.55	-0.02	-0.56	-0.71
Basic Weighted Average Shares Outstanding	204M	211M	223M	220M	223M
Net EPS - Diluted	-0.13	-1.55	-0.02	-0.56	-0.71
Diluted EPS - Continuing Operations	-0.13	-1.55	-0.02	-0.56	-0.71
Diluted Weighted Average Shares Outstanding	204M	211M	223M	220M	223M
Normalized Basic EPS	-0.08	-0.34	-0.16	-0.31	-0.35
Normalized Diluted EPS	-0.08	-0.34	-0.16	-0.31	-0.35
Dividend Per Share	0.06	-	0.05	0.05	-
Payout Ratio	-57.78	-9.47	-857.09	-50.53	-43.54
Supplemental Items
EBITDA	112M	59.52M	147M	109M	124M
EBITA	874K	-61.7M	32.86M	-12.79M	-25.7M
EBIT	-1.85M	-64.41M	30.12M	-15.77M	-29.14M
EBITDAR	115M	62.3M	150M	109M	125M
Total Revenues (As Reported)	1.05B	1.4B	1.81B	2.22B	2.55B
Effective Tax Rate - (Ratio)	-88.3	-7.42	14.32	-49.56	-18
Total Current Taxes	12.08M	17.01M	18.44M	23.34M	20.05M
Total Deferred Taxes	-4M	4.01M	-13.2M	6.67M	673K
Normalized Net Income	-16.31M	-71.94M	-34.88M	-67.67M	-77.88M
Interest Capitalized	-	-	11.98M	13.8M	6.03M
Interest on Long-Term Debt	1.4M	1.83M	1.71M	-	-
Supplemental Operating Expense Items
Marketing Expenses	12.15M	54.38M	36.11M	6.79M	10.14M
Selling and Marketing Expenses	40.7M	92.65M	71.78M	50.45M	56.93M
General and Administrative Expenses	123M	142M	139M	179M	222M
Research And Development Expense From Footnotes	51.22M	85.91M	88.65M	120M	140M
Net Rental Expense, Total	2.75M	2.79M	3.35M	192K	315K
Imputed Operating Lease Interest Expense	1.07M	969K	1.26M	63.55K	94.83K
Imputed Operating Lease Depreciation	1.68M	1.82M	2.09M	129K	220K
Stock-Based Comp., COGS (Total)	-	-	-	214K	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	3.47M	-1.2M
Stock-Based Comp., S&M Exp. (Total)	-	1.54M	860K	-247K	124K
Stock-Based Comp., G&A Exp. (Total)	1.05M	7.81M	1.56M	1.76M	1.93M
Stock-Based Comp., Other (Total)	-	7.64M	19.41M	-	-
Total Stock-Based Compensation	1.05M	16.99M	21.83M	5.2M	858K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	298M	386M	640M	765M	634M
Trading Asset Securities, Total	-	-	67.33M	31.15M	35.01M
Total Cash And Short Term Investments	298M	386M	707M	796M	669M
Accounts Receivable, Total	583M	992M	1.02B	1.14B	1.05B
Other Receivables	11.71M	9.9M	9.88M	12.99M	705K
Total Receivables	595M	1B	1.03B	1.15B	1.05B
Inventory	136M	121M	140M	123M	129M
Other Current Assets, Total	23.63M	169M	40.29M	74.76M	94.28M
Total Current Assets	1.05B	1.68B	1.92B	2.14B	1.94B
Gross Property Plant And Equipment	1.58B	1.58B	2.05B	2.49B	2.89B
Accumulated Depreciation	-446M	-564M	-640M	-688M	-840M
Net Property Plant And Equipment	1.13B	1.01B	1.41B	1.8B	2.05B
Long-term Investments	-	81.42M	99.68M	78.64M	32.58M
Goodwill	241M	204M	198M	190M	190M
Other Intangibles, Total	109M	106M	108M	117M	127M
Accounts Receivable Long-Term	561K	-	3.62M	1.96M	206K
Deferred Tax Assets Long-Term	26.74M	22.54M	35.39M	29.84M	29M
Deferred Charges Long-Term	19.51M	33.42M	24.18M	34.99M	31.77M
Other Long-Term Assets, Total	25.34M	83.11M	23.14M	34.36M	40.32M
Total Assets	2.61B	3.22B	3.82B	4.43B	4.44B
Liabilities
Accounts Payable, Total	331M	629M	679M	913M	805M
Accrued Expenses, Total	70.13M	58.8M	42.17M	54.43M	80.36M
Short-term Borrowings	372M	746M	763M	827M	888M
Current Portion of Long-Term Debt	-	25.04M	30.52M	92.3M	173M
Current Portion of Leases	18.68M	10.2M	11.83M	12.32M	19.39M
Current Income Taxes Payable	7.36M	11.07M	6.41M	7.16M	6.31M
Unearned Revenue Current, Total	1.18M	1.89M	1.29M	3.53M	1.43M
Other Current Liabilities	43.34M	122M	140M	96.74M	94.21M
Total Current Liabilities	844M	1.6B	1.67B	2.01B	2.07B
Long-Term Debt	-	14.8M	425M	754M	806M
Long-Term Leases	26.91M	19.98M	24.14M	90.27M	41.67M
Unearned Revenue Non Current	18.88M	16.02M	51.85M	63.05M	100M
Deferred Tax Liability Non Current	1M	814K	692K	1.81M	1.65M
Other Non Current Liabilities	79.99M	60.22M	102M	87.38M	120M
Total Liabilities	971M	1.72B	2.28B	3B	3.14B
Common Stock, Total	122M	171M	171M	223M	225M
Additional Paid In Capital	938M	1.02B	1.03B	985M	1.01B
Retained Earnings	524M	184M	180M	46.88M	-123M
Treasury Stock	-52.8M	-	-2.69M	-2.46M	-14.74M
Comprehensive Income and Other	12.36K	1.24M	1.64M	2.12M	5.93M
Total Common Equity	1.53B	1.38B	1.38B	1.25B	1.1B
Minority Interest	103M	128M	163M	178M	198M
Total Equity	1.63B	1.5B	1.54B	1.43B	1.3B
Total Liabilities And Equity	2.61B	3.22B	3.82B	4.43B	4.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	203M	223M	223M	222M	223M
ECS Total Common Shares Outstanding	203M	223M	223M	223M	223M
Book Value / Share	7.53	6.18	6.18	5.62	4.93
Tangible Book Value	1.18B	1.07B	1.07B	947M	785M
Tangible Book Value Per Share	5.81	4.79	4.81	4.25	3.51
Total Debt	418M	816M	1.25B	1.78B	1.93B
Net Debt	120M	431M	547M	979M	1.26B
Debt Equivalent Oper. Leases	21.98M	22.29M	26.79M	1.54M	2.52M
Minority Interest, Total (Incl. Fin. Div)	103M	128M	163M	178M	198M
Equity Method Investments, Total	-	81.42M	99.68M	58.64M	8.33M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	67.68M	56.49M	57.03M	50.95M	53.34M
Inventories - Work In Process, Total	28.59M	31.05M	37.7M	28.6M	30.48M
Inventories - Finished Goods, Total	54.98M	53.97M	55.41M	59.55M	65.07M
Inventories - Others	4.9K	-	-	-	-
Buildings, Total	528M	561M	824M	981M	1.06B
Machinery, Total	914M	839M	913M	968M	1.26B
Full Time Employees	4.2K	3.56K	3.83K	4.21K	5.22K
Accumulated Allowance for Doubtful Accounts (Supple)	20.53M	39.38M	41.97M	38.6M	34.96M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26.86M	-328M	-4.54M	-122M	-158M
Depreciation & Amortization - CF	123M	140M	127M	134M	166M
Amortization of Goodwill and Intangible Assets - (CF)	2.73M	2.71M	2.74M	2.98M	3.44M
Depreciation & Amortization, Total	126M	143M	130M	137M	170M
Amortization of Deferred Charges, Total - (CF)	8.41M	13.37M	14.42M	11.26M	13.12M
(Gain) Loss From Sale Of Asset	-263K	-8.83K	-2.59M	-182K	1.11M
(Gain) Loss on Sale of Investments - (CF)	-	-2.33M	-5.37M	2.33M	48.89M
Asset Writedown & Restructuring Costs	15.37M	206M	-475K	16.36M	659K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	2.21M	18.82M	2.92M	2.94M	-3.01M
Other Operating Activities, Total	22.7M	70.95M	84.26M	110M	112M
Change In Accounts Receivable	-5.06M	-520M	-343M	-250M	103M
Change In Inventories	-27.65M	-4.6M	-37.29M	-14.02M	-33.6M
Change In Accounts Payable	-16.77M	214M	344M	219M	-42.33M
Change In Deferred Taxes	-3.99M	4.01M	-13.2M	6.67M	673K
Change in Other Net Operating Assets	-2.94M	12.74M	1.75M	7.37M	957K
Cash from Operations	91.02M	-173M	170M	127M	212M
Capital Expenditure	-219M	-229M	-361M	-393M	-396M
Sale of Property, Plant, and Equipment	2.69M	560K	2.21M	2.98M	4.34M
Cash Acquisitions	-177M	-	-	-127M	-8.85M
Investment in Marketable and Equity Securities, Total	110M	-107M	-247M	-14.72M	20.43M
Other Investing Activities, Total	4.45M	6.75M	224M	3.65M	2.94M
Cash from Investing	-278M	-329M	-382M	-527M	-377M
Short Term Debt Issued, Total	600M	-	-	-	-
Long-Term Debt Issued, Total	-	1.19B	1.33B	1.6B	1.26B
Total Debt Issued	600M	1.19B	1.33B	1.6B	1.26B
Short Term Debt Repaid, Total	-409M	-	-	-	-110M
Long-Term Debt Repaid, Total	-14.38M	-746M	-852M	-1.07B	-966M
Total Debt Repaid	-423M	-746M	-852M	-1.07B	-1.08B
Issuance of Common Stock	-	170M	2.69M	6.23M	56.82M
Repurchase of Common Stock	-52.8M	-	-	-	-45.02M
Common Dividends Paid	-15.52M	-31.1M	-38.92M	-61.83M	-68.97M
Common & Preferred Stock Dividends Paid	-15.52M	-31.1M	-38.92M	-61.83M	-68.97M
Other Financing Activities, Total	-116K	-3.16M	-2M	-67.93M	47.91M
Cash from Financing	109M	577M	441M	402M	170M
Foreign Exchange Rate Adjustments	-796K	901K	5.15M	1.52M	-1.2M
Net Change in Cash	-79.44M	76.06M	234M	2.59M	3.33M
Supplemental Items
Cash Interest Paid	370K	283K	711K	544K	-
Cash Income Tax Paid (Refund)	44.9M	116M	56.57M	117M	124M
Levered Free Cash Flow	-305M	-282M	-71.5M	-209M	-282M
Unlevered Free Cash Flow	-296M	-265M	-48.67M	-179M	-243M
Change In Net Working Capital	211M	168M	-128M	-70.21M	12.04M
Net Debt Issued / Repaid	177M	441M	479M	525M	179M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.05	-1.38	0.54	-0.24	-0.41
Return on Total Capital	-0.06	-1.84	0.74	-0.33	-0.57
Return On Equity %	-1.06	-19.41	2.06	-6.1	-9.94
Return on Common Equity	-1.71	-22.58	-0.33	-9.3	-13.44
Margin Analysis
Gross Profit Margin %	21.28	20.8	19.19	15.76	15.89
SG&A Margin	15.61	16.77	11.66	10.33	10.96
EBITDA Margin %	10.68	4.26	8.08	4.9	4.87
EBITA Margin %	0.08	-4.41	1.81	-0.58	-1.01
EBIT Margin %	-0.18	-4.6	1.66	-0.71	-1.14
Income From Continuing Operations Margin %	-1.64	-21.78	1.73	-4.08	-5.32
Net Income Margin %	-2.56	-23.47	-0.25	-5.51	-6.21
Net Avail. For Common Margin %	-2.56	-23.47	-0.25	-5.51	-6.21
Normalized Net Income Margin	-1.55	-5.14	-1.92	-3.05	-3.05
Levered Free Cash Flow Margin	-29.03	-20.15	-3.94	-9.41	-11.06
Unlevered Free Cash Flow Margin	-28.21	-18.95	-2.68	-8.04	-9.52
Asset Turnover
Asset Turnover	0.45	0.48	0.52	0.54	0.58
Fixed Assets Turnover	0.99	1.31	1.5	1.38	1.33
Receivables Turnover (Average Receivables)	2.42	1.75	1.79	2.06	2.34
Inventory Turnover (Average Inventory)	10.46	8.62	11.25	14.26	17.02
Short Term Liquidity
Current Ratio	1.25	1.05	1.15	1.07	0.94
Quick Ratio	1.06	0.87	1.04	0.97	0.83
Operating Cash Flow to Current Liabilities	0.11	-0.11	0.1	0.06	0.1
Days Sales Outstanding (Average Receivables)	150.85	208.01	203.88	177.91	156.28
Days Outstanding Inventory (Average Inventory)	34.91	42.36	32.43	25.67	21.45
Average Days Payable Outstanding	102.53	160.79	160.93	157.09	145.7
Cash Conversion Cycle (Average Days)	83.23	89.58	75.38	46.49	32.03
Long Term Solvency
Total Debt/Equity	25.57	54.28	81.51	123.96	148.32
Total Debt / Total Capital	20.36	35.18	44.91	55.35	59.73
LT Debt/Equity	1.65	2.31	29.18	58.93	65.22
Long-Term Debt / Total Capital	1.31	1.5	16.07	26.31	26.27
Total Liabilities / Total Assets	37.27	53.29	59.68	67.7	70.7
EBIT / Interest Expense	-0.13	-2.4	0.82	-0.32	-0.46
EBITDA / Interest Expense	9.01	2.91	4.37	2.49	2.24
(EBITDA - Capex) / Interest Expense	-6.9	-5.64	-5.51	-5.55	-4.07
Total Debt / EBITDA	3.37	10.44	7.85	14.6	13.72
Net Debt / EBITDA	0.96	5.51	3.43	8.05	8.96
Total Debt / (EBITDA - Capex)	-4.4	-5.4	-6.23	-6.55	-7.54
Net Debt / (EBITDA - Capex)	-1.26	-2.85	-2.72	-3.61	-4.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.79	33.21	29.75	22.45	14.88
Gross Profit, 1 Yr. Growth %	34.86	30.23	19.99	0.59	15.78
EBITDA, 1 Yr. Growth %	23.24	-47.11	148.16	-34.97	0.57
EBITA, 1 Yr. Growth %	-83.08	-5.16K	-152.86	-131.62	137.21
EBIT, 1 Yr. Growth %	-156.2	3.38K	-146.11	-142.41	98.39
Earnings From Cont. Operations, 1 Yr. Growth %	-222.19	1.67K	-110.29	-388.93	49.97
Net Income, 1 Yr. Growth %	-290.37	1.12K	-98.62	2.59K	29.45
Normalized Net Income, 1 Yr. Growth %	-283.57	341.19	-51.51	122.28	15.6
Diluted EPS Before Extra, 1 Yr. Growth %	-292.67	1.09K	-98.69	2.62K	27.97
Accounts Receivable, 1 Yr. Growth %	113.07	70.29	2.78	11.33	-7.81
Inventory, 1 Yr. Growth %	524.11	-11.31	15.51	-11.98	5.24
Net Property, Plant and Equip., 1 Yr. Growth %	13.48	-10.47	39.11	28.19	13.38
Total Assets, 1 Yr. Growth %	29.46	23.6	18.5	16.21	0.07
Tangible Book Value, 1 Yr. Growth %	-19.46	-9.79	0.46	-11.53	-17.17
Common Equity, 1 Yr. Growth %	-5.17	-10.18	0.02	-8.82	-12.13
Cash From Operations, 1 Yr. Growth %	-16.22	-289.79	-244.74	-25.36	67.1
Capital Expenditures, 1 Yr. Growth %	-3.31	4.81	57.39	8.76	0.89
Levered Free Cash Flow, 1 Yr. Growth %	136.47	-7.52	-75.35	147.45	35.24
Unlevered Free Cash Flow, 1 Yr. Growth %	129.79	-10.49	-82.19	189.61	36.35
Dividend Per Share, 1 Yr. Growth %	147.7	-	-	8.23	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.51	52.15	31.43	26.05	18.61
Gross Profit, 2 Yr. CAGR %	19.41	32.52	24.81	9.86	7.92
EBITDA, 2 Yr. CAGR %	14.99	-19.14	14.12	35.75	-13.81
EBITA, 2 Yr. CAGR %	-80.98	245.66	419.23	-54.64	-20.3
EBIT, 2 Yr. CAGR %	-71.69	342.11	303.31	-50.87	-11.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.8	364.59	34.83	-45.47	108.16
Net Income, 2 Yr. CAGR %	-27.36	382.31	-58.89	-38.94	490.64
Normalized Net Income, 2 Yr. CAGR %	-29.24	184.59	46.27	-3.01	59.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.75	377.27	-60.42	-40.2	490.36
Accounts Receivable, 2 Yr. CAGR %	56.6	90.48	32.3	6.97	1.31
Inventory, 2 Yr. CAGR %	145.85	135.26	1.21	0.84	-3.75
Net Property, Plant and Equip., 2 Yr. CAGR %	26.35	0.79	11.6	33.54	20.56
Total Assets, 2 Yr. CAGR %	20	26.5	21.02	17.35	7.84
Tangible Book Value, 2 Yr. CAGR %	-12.43	-14.76	-4.81	-5.72	-14.39
Common Equity, 2 Yr. CAGR %	-2.65	-7.71	-5.22	-4.5	-10.49
Cash From Operations, 2 Yr. CAGR %	7.98	26.1	36.7	3.94	11.68
Capital Expenditures, 2 Yr. CAGR %	9.62	0.67	28.43	30.83	4.75
Levered Free Cash Flow, 2 Yr. CAGR %	100.71	47.88	-51.57	-15.11	82.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.86	43.42	-59.46	-19.18	98.46
Dividend Per Share, 2 Yr. CAGR %	-10.38	-	-11.66	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.48	38.69	44.26	28.36	22.21
Gross Profit, 3 Yr. CAGR %	-13.29	22.91	28.07	16.15	11.8
EBITDA, 3 Yr. CAGR %	-17.56	-11.14	17.2	-1.11	28.16
EBITA, 3 Yr. CAGR %	-82.17	36.72	85.31	118.94	-25.5
EBIT, 3 Yr. CAGR %	-77.05	40.73	109.09	104.21	-23.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.22	81.54	30.48	73.83	-23.6
Net Income, 3 Yr. CAGR %	-44.61	86.13	-31.47	65.77	-21.56
Normalized Net Income, 3 Yr. CAGR %	-47.04	30.23	57.77	60.7	2.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.89	85.11	-33.12	62.2	-22.94
Accounts Receivable, 3 Yr. CAGR %	36.06	61.04	55.07	24.9	1.8
Inventory, 3 Yr. CAGR %	96.13	75.01	85.6	-3.39	2.28
Net Property, Plant and Equip., 3 Yr. CAGR %	28.31	12.64	12.22	16.88	26.45
Total Assets, 3 Yr. CAGR %	13.17	21.19	23.77	19.4	11.28
Tangible Book Value, 3 Yr. CAGR %	-8.72	-11.56	-9.97	-7.1	-9.7
Common Equity, 3 Yr. CAGR %	-2.05	-5.23	-5.2	-6.44	-7.12
Cash From Operations, 3 Yr. CAGR %	-23.05	30.31	16.12	11.73	21.76
Capital Expenditures, 3 Yr. CAGR %	10.19	7.99	16.84	21.51	19.98
Levered Free Cash Flow, 3 Yr. CAGR %	184.86	55.03	-17.83	-11.81	-0.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	173.06	51.89	-27.72	-15.53	-3.87
Dividend Per Share, 3 Yr. CAGR %	-42.38	-	24.57	-5.47	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.47	16.43	20.98	33.47	33.39
Gross Profit, 5 Yr. CAGR %	9.49	-4.77	0.31	17.44	19.6
EBITDA, 5 Yr. CAGR %	1.4	-27.09	-6.05	5.1	6.43
EBITA, 5 Yr. CAGR %	-59.01	-24.59	-26.59	-11.93	37.85
EBIT, 5 Yr. CAGR %	-52.27	-23.89	-27.77	-7.36	54.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.42	7.95	-27.64	12.21	57.28
Net Income, 5 Yr. CAGR %	-18.5	9.58	-50.83	19.17	62.2
Normalized Net Income, 5 Yr. CAGR %	-18.81	-13.5	-20.49	15.75	54.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.91	3.11	-52.34	17.8	59.81
Accounts Receivable, 5 Yr. CAGR %	27.04	28.72	34.54	36.73	30.79
Inventory, 5 Yr. CAGR %	80.96	49.01	50.53	40.38	42.73
Net Property, Plant and Equip., 5 Yr. CAGR %	25.67	18.43	21.35	20.58	15.49
Total Assets, 5 Yr. CAGR %	26.18	25.89	16.25	19.64	17.13
Tangible Book Value, 5 Yr. CAGR %	21.11	9.99	-7.18	-9.27	-11.76
Common Equity, 5 Yr. CAGR %	23.84	13.4	-3.33	-4.94	-7.36
Cash From Operations, 5 Yr. CAGR %	9.8	-4.89	-3.17	10.22	14.32
Capital Expenditures, 5 Yr. CAGR %	13.73	15.68	17.15	16.6	11.84
Levered Free Cash Flow, 5 Yr. CAGR %	20.63	55.44	40.23	22.54	16.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.58	50.08	27.32	18.73	13.5
Dividend Per Share, 5 Yr. CAGR %	-	-	-31.64	-7.47	-