Cash flow Wingtech Technology Co.,Ltd

Equities

600745

CNE000000M72

Phones & Handheld Devices

End-of-day quote Shanghai S.E. Other stock markets 12/12/2025			5-day change	1st Jan Change
39.12 ^CNY	+2.89%		+0.36%	+0.88%

12-12	China Calls on Netherlands to Force Nexperia to Resolve Conflict with Wingtech	MT
12-10	Wingtech confirms it is seeking constructive talks with Dutch-appointed custodians of Nexperia's shares	RE

61c08cb0ec9ca4be40fc6594dbfa.O4oXeP13XDyCnUkj2NIBB-ppmgxJ3zZ_SWbBZhCJg_A.b_9SD88PK0Wz2Rlps-RDZZIs3G4xqWwsMySqFkns78lx5ERLnicxdK_yCA

Published financial data: WINGTECH TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	51.58B	52.66B	57.98B	61.13B	73.44B
Other Revenues, Total	128M	72M	95.37M	83.97M	161M
Total Revenues	51.71B	52.73B	58.08B	61.21B	73.6B
Cost of Goods Sold, Total	44.01B	44.31B	47.85B	51.43B	66.69B
Gross Profit	7.7B	8.42B	10.23B	9.79B	6.9B
Selling General & Admin Expenses, Total	2.42B	2.8B	3.21B	3.13B	2.92B
Provision for Bad Debts	8.91M	3.65M	111M	15M	3.98M
R&D Expenses	2.16B	2.66B	3.39B	3.06B	2.92B
Other Operating Expenses	89.31M	75.16M	89.24M	140M	88.29M
Other Operating Expenses, Total	4.68B	5.54B	6.81B	6.34B	5.93B
Operating Income	3.02B	2.87B	3.42B	3.44B	970M
Interest Expense, Total	-627M	-565M	-767M	-777M	-693M
Interest And Investment Income	282M	171M	230M	187M	346M
Net Interest Expenses	-345M	-394M	-537M	-590M	-347M
Currency Exchange Gains (Loss)	-258M	77.36M	52.38M	51.39M	126M
Other Non Operating Income (Expenses)	-32.22M	1.68M	-20.93M	-6.83M	-12.12M
EBT, Excl. Unusual Items	2.39B	2.56B	2.91B	2.9B	737M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-606M	-494M	-200M
Gain (Loss) On Sale Of Investments	158M	71.83M	-371M	4.48M	12.55M
Gain (Loss) On Sale Of Assets	-4.45M	1.72M	-1.52M	-253M	27.89M
Asset Writedown	-21.45M	-29.8M	-211M	-415M	-2.66B
Other Unusual Items	131M	372M	386M	240M	173M
EBT, Incl. Unusual Items	2.65B	2.97B	2.11B	1.98B	-1.91B
Income Tax Expense	192M	460M	747M	1.01B	947M
Earnings From Continuing Operations	2.46B	2.51B	1.36B	967M	-2.86B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.46B	2.51B	1.36B	967M	-2.86B
Minority Interest	-44.28M	98.63M	99.67M	215M	24.92M
Net Income - (IS)	2.42B	2.61B	1.46B	1.18B	-2.83B
Net Income to Common Incl Extra Items	2.42B	2.61B	1.46B	1.18B	-2.83B
Net Income to Common Excl. Extra Items	2.42B	2.61B	1.46B	1.18B	-2.83B
Per Share Items
Net EPS - Basic	2.06	2.11	1.18	0.95	-2.28
Basic EPS - Continuing Operations	2.06	2.11	1.18	0.95	-2.28
Basic Weighted Average Shares Outstanding	1.17B	1.24B	1.24B	1.24B	1.24B
Net EPS - Diluted	2.06	2.11	1.18	0.95	-2.28
Diluted EPS - Continuing Operations	2.06	2.11	1.18	0.95	-2.28
Diluted Weighted Average Shares Outstanding	1.17B	1.24B	1.24B	1.24B	1.24B
Normalized Basic EPS	1.24	1.37	1.55	1.63	0.39
Normalized Diluted EPS	1.24	1.37	1.55	1.63	0.39
Dividend Per Share	0.16	0.2	-	0.12	-
Payout Ratio	28.76	18.39	30.67	25.57	-13.2
Supplemental Items
EBITDA	4.47B	4.4B	5.62B	5.92B	3.69B
EBITA	3.53B	3.47B	4.25B	4.44B	1.89B
EBIT	3.02B	2.87B	3.42B	3.44B	970M
EBITDAR	4.61B	4.45B	5.67B	6.15B	3.85B
Total Revenues (As Reported)	51.71B	52.73B	58.08B	61.21B	73.6B
Effective Tax Rate - (Ratio)	7.24	15.46	35.46	51.19	-49.55
Total Current Taxes	369M	241M	717M	341M	207M
Total Deferred Taxes	-178M	218M	29.64M	672M	740M
Normalized Net Income	1.45B	1.7B	1.92B	2.03B	485M
Interest Capitalized	821K	6M	3.23M	989K	-
Interest on Long-Term Debt	-	163M	383M	409M	428M
Non-Cash Pension Expense	9.68M	6.59M	7.73M	11.16M	15.87M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	185M	21.17M	21.98M	14.88M	42.12M
Selling and Marketing Expenses	1.07B	750M	895M	855M	947M
General and Administrative Expenses	1.22B	2.01B	2.29B	2.25B	1.96B
Research And Development Expense From Footnotes	2.22B	2.69B	3.39B	3.06B	2.96B
Net Rental Expense, Total	140M	55.46M	42.68M	233M	161M
Imputed Operating Lease Interest Expense	55.55M	20.52M	14.66M	76.09M	48.42M
Imputed Operating Lease Depreciation	84.87M	34.94M	28.02M	157M	113M
Maintenance & Repair Expenses, Total	9.73M	9.43M	23.67M	30.85M	38.78M
Stock-Based Comp., R&D Exp. (Total)	111M	151M	112M	6.78M	12.21M
Stock-Based Comp., S&M Exp. (Total)	17.88M	17.4M	14.52M	997K	2.22M
Stock-Based Comp., G&A Exp. (Total)	185M	265M	211M	5.87M	12.09M
Stock-Based Comp., Other (Total)	3.96M	152M	300M	125M	40.95K
Total Stock-Based Compensation	318M	585M	638M	139M	26.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.75B	10.51B	8.83B	6.21B	7.83B
Short Term Investments	-	-	84.86M	-	-
Trading Asset Securities, Total	4.33B	2.72B	812M	1.19B	1.76B
Total Cash And Short Term Investments	10.08B	13.23B	9.72B	7.4B	9.6B
Accounts Receivable, Total	7.12B	9.3B	8.28B	9.11B	11.16B
Other Receivables	451M	336M	345M	289M	194M
Total Receivables	7.57B	9.64B	8.62B	9.4B	11.36B
Inventory	6.13B	6.3B	10.13B	10.6B	8.64B
Prepaid Expenses	82.18M	86.21M	56.67M	77.16M	105M
Other Current Assets, Total	1.06B	1.19B	1.29B	2.27B	1.24B
Total Current Assets	24.93B	30.45B	29.83B	29.75B	30.94B
Gross Property Plant And Equipment	7.64B	13.95B	19.47B	20.73B	19B
Accumulated Depreciation	-1.49B	-2.6B	-4.07B	-5.24B	-5.82B
Net Property Plant And Equipment	6.16B	11.35B	15.4B	15.48B	13.18B
Long-term Investments	455M	783M	933M	869M	832M
Goodwill	22.7B	22.7B	22.19B	21.7B	21.5B
Other Intangibles, Total	3.92B	4.53B	4.99B	5.58B	5.03B
Deferred Tax Assets Long-Term	664M	1.03B	1.28B	1.22B	1.07B
Deferred Charges Long-Term	886M	1.31B	1.75B	2.06B	2.07B
Other Long-Term Assets, Total	184M	438M	304M	310M	351M
Total Assets	59.89B	72.58B	76.69B	76.97B	74.98B
Liabilities
Accounts Payable, Total	17.31B	15.27B	14.04B	14.76B	14.54B
Accrued Expenses, Total	1.03B	1.06B	1.34B	1.05B	1.16B
Short-term Borrowings	450M	3.54B	7.95B	9.29B	9.66B
Current Portion of Long-Term Debt	759M	620M	453M	109M	54.47M
Current Portion of Leases	-	185M	189M	168M	152M
Current Income Taxes Payable	206M	191M	198M	105M	130M
Unearned Revenue Current, Total	131M	96.34M	68.4M	16.99M	21.34M
Other Current Liabilities	1.59B	2.76B	2.43B	2.15B	2.04B
Total Current Liabilities	21.48B	23.73B	26.67B	27.65B	27.75B
Long-Term Debt	7.8B	11.41B	10.17B	8.22B	8.47B
Long-Term Leases	330M	683M	621M	437M	339M
Unearned Revenue Non Current	119M	423M	477M	544M	519M
Pension & Other Post Retirement Benefits	473M	427M	374M	366M	336M
Deferred Tax Liability Non Current	485M	1.12B	1.48B	1.91B	2.52B
Other Non Current Liabilities	126M	272M	275M	171M	212M
Total Liabilities	30.82B	38.06B	40.08B	39.3B	40.14B
Common Stock, Total	1.24B	1.25B	1.25B	1.24B	1.24B
Additional Paid In Capital	24.32B	24.92B	25.3B	25.22B	25.32B
Retained Earnings	4.07B	6.42B	7.62B	8.75B	5.9B
Treasury Stock	-444M	-294M	-197M	-200M	-200M
Comprehensive Income and Other	-139M	1.41B	1.93B	2.15B	2.1B
Total Common Equity	29.06B	33.7B	35.9B	37.17B	34.37B
Minority Interest	14.91M	817M	715M	499M	473M
Total Equity	29.07B	34.52B	36.61B	37.67B	34.84B
Total Liabilities And Equity	59.89B	72.58B	76.69B	76.97B	74.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25B	1.25B	1.25B	1.24B	1.2B
ECS Total Common Shares Outstanding	1.24B	1.25B	1.25B	1.24B	1.2B
Book Value / Share	23.34	27.04	28.8	30.01	28.6
Tangible Book Value	2.44B	6.47B	8.72B	9.89B	7.84B
Tangible Book Value Per Share	1.96	5.19	7	7.98	6.53
Total Debt	9.34B	16.43B	19.39B	18.22B	18.68B
Net Debt	-736M	3.2B	9.66B	10.82B	9.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	428M	350M	282M	286M	257M
Debt Equivalent Oper. Leases	1.12B	444M	341M	1.86B	1.29B
Minority Interest, Total (Incl. Fin. Div)	14.91M	817M	715M	499M	473M
Equity Method Investments, Total	176M	117M	276M	277M	262M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.96B	3.99B	3.26B	3.06B	2.39B
Inventories - Work In Process, Total	2.25B	1.62B	2.49B	2.95B	2.58B
Inventories - Finished Goods, Total	1.26B	1.1B	5.03B	5.2B	4.22B
Inventories - Others	-	204K	-	-	-
Buildings, Total	1.4B	2.55B	4.15B	5.38B	6.27B
Machinery, Total	4.62B	7.18B	10.07B	10.56B	10.16B
Full Time Employees	25.1K	31.66K	34.05K	31.5K	29.48K
Assets under Capital Lease - Gross	921M	654M	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-307M	-183M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.84M	18.16M	132M	147M	104M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.42B	2.61B	1.46B	1.18B	-2.83B
Depreciation & Amortization - CF	944M	1.17B	1.59B	1.7B	1.98B
Amortization of Goodwill and Intangible Assets - (CF)	502M	594M	829M	997M	919M
Depreciation & Amortization, Total	1.45B	1.76B	2.42B	2.69B	2.89B
Amortization of Deferred Charges, Total - (CF)	183M	202M	294M	327M	199M
(Gain) Loss From Sale Of Asset	4.45M	-1.72M	1.54M	439M	-27.89M
(Gain) Loss on Sale of Investments - (CF)	-375M	-139M	310M	-29.53M	-207M
Asset Writedown & Restructuring Costs	21.45M	29.8M	817M	699M	2.93B
Provision and Write-off of Bad Debts	8.91M	3.65M	111M	15M	3.98M
Other Operating Activities, Total	995M	417M	809M	537M	606M
Change In Accounts Receivable	5.8B	-2.57B	862M	-826M	-1.92B
Change In Inventories	-542M	-207M	-4.15B	-570M	2.01B
Change In Accounts Payable	-4.02B	-1.16B	-1.34B	732M	-99.4M
Change In Deferred Taxes	-211M	220M	81.44M	510M	752M
Change in Other Net Operating Assets	880M	587M	-8.77M	118M	174M
Cash from Operations	6.61B	1.75B	1.66B	5.82B	4.49B
Capital Expenditure	-2.22B	-5.09B	-6.93B	-4.89B	-3.05B
Sale of Property, Plant, and Equipment	88.45K	30.71M	13.62M	60.45M	129M
Cash Acquisitions	-1.05B	-1.22B	-380M	-483M	-
Divestitures	4.68M	-	-	-	1.15B
Sale (Purchase) of Real Estate properties	-371M	-	-	-	-
Investment in Marketable and Equity Securities, Total	651M	-78.71M	3.28K	136M	141M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-400M	322M	-	-	-
Other Investing Activities, Total	174M	90.32M	145M	48.62M	68.8M
Cash from Investing	-3.21B	-5.94B	-7.15B	-5.13B	-1.56B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.4B	12.32B	10.55B	9.7B	9.1B
Total Debt Issued	2.4B	12.32B	10.55B	9.7B	9.1B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-9.33B	-4.97B	-8.14B	-11.97B	-9.32B
Total Debt Repaid	-9.33B	-4.97B	-8.14B	-11.97B	-9.32B
Issuance of Common Stock	6.2B	134M	13.18M	-	66.7M
Repurchase of Common Stock	-	-	-5.78M	-388M	-
Common Dividends Paid	-695M	-480M	-448M	-302M	-374M
Common & Preferred Stock Dividends Paid	-695M	-480M	-448M	-302M	-374M
Other Financing Activities, Total	-579M	902M	46.25M	-918K	-46.57M
Cash from Financing	-2B	7.91B	2.01B	-2.96B	-572M
Foreign Exchange Rate Adjustments	-178M	-123M	99.51M	32.2M	-21.37M
Net Change in Cash	1.22B	3.59B	-3.38B	-2.24B	2.34B
Supplemental Items
Cash Income Tax Paid (Refund)	929M	566M	672M	587M	-82.91M
Levered Free Cash Flow	1.76B	-5.11B	-6.08B	-2.04B	1.03B
Unlevered Free Cash Flow	2.16B	-4.76B	-5.6B	-1.55B	1.47B
Change In Net Working Capital	-541M	4.01B	4.16B	1.97B	-792M
Net Debt Issued / Repaid	-6.93B	7.35B	2.4B	-2.27B	-219M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.02	2.71	2.86	2.78	0.8
Return on Total Capital	4.98	4.07	3.99	3.8	1.11
Return On Equity %	9.74	7.9	3.82	2.58	-7.88
Return on Common Equity	9.61	8.32	4.19	3.2	-7.92
Margin Analysis
Gross Profit Margin %	14.89	15.96	17.61	15.99	9.38
SG&A Margin	4.68	5.32	5.54	5.12	3.97
EBITDA Margin %	8.64	8.34	9.68	9.67	5.01
EBITA Margin %	6.82	6.57	7.31	7.25	2.57
EBIT Margin %	5.85	5.45	5.88	5.62	1.32
Income From Continuing Operations Margin %	4.76	4.77	2.34	1.58	-3.88
Net Income Margin %	4.67	4.95	2.51	1.93	-3.85
Net Avail. For Common Margin %	4.67	4.95	2.51	1.93	-3.85
Normalized Net Income Margin	2.8	3.22	3.3	3.31	0.66
Levered Free Cash Flow Margin	3.41	-9.7	-10.47	-3.33	1.4
Unlevered Free Cash Flow Margin	4.17	-9.03	-9.65	-2.54	1.99
Asset Turnover
Asset Turnover	0.83	0.8	0.78	0.79	0.97
Fixed Assets Turnover	8.79	6.02	4.34	3.93	5.13
Receivables Turnover (Average Receivables)	4.88	6.41	6.59	7.03	7.24
Inventory Turnover (Average Inventory)	7.45	7.13	5.82	4.96	6.93
Short Term Liquidity
Current Ratio	1.16	1.28	1.12	1.08	1.12
Quick Ratio	0.82	0.96	0.69	0.61	0.76
Operating Cash Flow to Current Liabilities	0.31	0.07	0.06	0.21	0.16
Days Sales Outstanding (Average Receivables)	75.02	56.93	55.35	51.91	50.52
Days Outstanding Inventory (Average Inventory)	49.12	51.2	62.66	73.56	52.78
Average Days Payable Outstanding	160.09	133.99	103.87	101.29	82.82
Cash Conversion Cycle (Average Days)	-35.96	-25.85	14.14	24.19	20.49
Long Term Solvency
Total Debt/Equity	32.14	47.61	52.95	48.38	53.6
Total Debt / Total Capital	24.32	32.25	34.62	32.6	34.9
LT Debt/Equity	27.98	35.03	29.48	22.99	25.28
Long-Term Debt / Total Capital	21.17	23.73	19.28	15.49	16.46
Total Liabilities / Total Assets	51.45	52.44	52.26	51.06	53.53
EBIT / Interest Expense	4.82	5.08	4.46	4.43	1.4
EBITDA / Interest Expense	7.13	8.2	7.61	7.9	5.58
(EBITDA - Capex) / Interest Expense	3.59	-0.82	-1.42	1.6	1.17
Total Debt / EBITDA	2.09	3.55	3.32	2.97	4.83
Net Debt / EBITDA	-0.16	0.69	1.66	1.76	2.35
Total Debt / (EBITDA - Capex)	4.16	-35.61	-17.76	14.64	22.97
Net Debt / (EBITDA - Capex)	-0.33	-6.94	-8.85	8.69	11.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.36	1.98	10.15	5.4	20.23
Gross Profit, 1 Yr. Growth %	82.73	13.16	21.5	-4.29	-28.54
EBITDA, 1 Yr. Growth %	93.16	-2.35	26.68	3.81	-37.22
EBITA, 1 Yr. Growth %	75.5	-2.67	21.1	2.74	-56.99
EBIT, 1 Yr. Growth %	73.17	-5.03	18.95	0.57	-70.81
Earnings From Cont. Operations, 1 Yr. Growth %	78.32	2.17	-45.88	-28.85	-395.65
Net Income, 1 Yr. Growth %	92.68	8.12	-44.1	-19	-339.83
Normalized Net Income, 1 Yr. Growth %	54.62	17.13	13.07	5.22	-75.08
Diluted EPS Before Extra, 1 Yr. Growth %	17.05	2.43	-44.08	-18.8	-340
Accounts Receivable, 1 Yr. Growth %	-49.2	30.64	-11.02	10.02	22.56
Inventory, 1 Yr. Growth %	8.03	2.69	60.86	4.58	-18.46
Net Property, Plant and Equip., 1 Yr. Growth %	9.83	84.36	35.73	-1.1	-14.84
Total Assets, 1 Yr. Growth %	-8.05	21.18	5.67	-1.23	-2.59
Tangible Book Value, 1 Yr. Growth %	-143.78	164.86	34.69	13.02	-20.65
Common Equity, 1 Yr. Growth %	37.14	15.96	6.53	1.43	-7.53
Cash From Operations, 1 Yr. Growth %	43.17	-73.56	-4.87	250.48	-22.88
Capital Expenditures, 1 Yr. Growth %	130.19	129.13	36.05	-29.78	-37.6
Levered Free Cash Flow, 1 Yr. Growth %	-55.89	-303.02	14.88	-69.5	-146.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.54	-263.57	13.39	-74.97	-183.75
Dividend Per Share, 1 Yr. Growth %	10	23.53	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	72.71	12.61	5.98	7.75	12.57
Gross Profit, 2 Yr. CAGR %	128.89	41.33	17.26	7.83	-17.84
EBITDA, 2 Yr. CAGR %	183.25	37.88	11.73	15.46	-19.59
EBITA, 2 Yr. CAGR %	187.4	31.34	9.19	12.54	-33.87
EBIT, 2 Yr. CAGR %	231.87	28.24	6.28	9.49	-46.76
Earnings From Cont. Operations, 2 Yr. CAGR %	483.91	34.98	-25.64	-37.98	45.04
Net Income, 2 Yr. CAGR %	529.15	44.34	-22.26	-32.75	39.38
Normalized Net Income, 2 Yr. CAGR %	618.37	34.57	15.08	9.26	-49.78
Diluted EPS Before Extra, 2 Yr. CAGR %	353.87	9.49	-24.32	-32.9	39.6
Accounts Receivable, 2 Yr. CAGR %	18.31	-18.54	7.82	-1.06	16.12
Inventory, 2 Yr. CAGR %	94.27	5.33	28.52	29.7	-7.65
Net Property, Plant and Equip., 2 Yr. CAGR %	226.65	42.3	58.19	16.8	-8.23
Total Assets, 2 Yr. CAGR %	88.02	5.56	13.16	2.98	-1.91
Tangible Book Value, 2 Yr. CAGR %	15.46	7.68	88.87	23.57	-5.3
Common Equity, 2 Yr. CAGR %	184.33	26.11	11.15	5.02	-3.16
Cash From Operations, 2 Yr. CAGR %	42.18	-38.47	-49.84	82.48	64.41
Capital Expenditures, 2 Yr. CAGR %	251.73	129.66	76.56	-1.99	-33.8
Levered Free Cash Flow, 2 Yr. CAGR %	-2.85	13.08	55.4	-37.97	-60.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.68	4.51	38.75	-43.96	-51.37
Dividend Per Share, 2 Yr. CAGR %	-	16.57	-	-21.69	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.13	44.89	11.79	5.79	11.76
Gross Profit, 3 Yr. CAGR %	73.77	78.91	34.38	9.58	-6.39
EBITDA, 3 Yr. CAGR %	94.89	99.13	34.45	9.52	-6.01
EBITA, 3 Yr. CAGR %	95.53	100.98	28.33	7.63	-18.61
EBIT, 3 Yr. CAGR %	100.65	118.7	25.06	4.42	-30.35
Earnings From Cont. Operations, 3 Yr. CAGR %	94.39	226.59	-0.47	-26.75	4.38
Net Income, 3 Yr. CAGR %	94.28	249.79	5.21	-21.21	2.75
Normalized Net Income, 3 Yr. CAGR %	91.85	292.45	26.99	11.82	-34.11
Diluted EPS Before Extra, 3 Yr. CAGR %	58.23	176.33	-12.48	-22.74	2.62
Accounts Receivable, 3 Yr. CAGR %	38.66	22.29	-16.11	8.55	6.26
Inventory, 3 Yr. CAGR %	24.4	57.08	21.29	19.99	11.11
Net Property, Plant and Equip., 3 Yr. CAGR %	80.44	169.95	40.07	35.99	5.12
Total Assets, 3 Yr. CAGR %	76.38	62.41	5.6	8.72	1.09
Tangible Book Value, 3 Yr. CAGR %	10.46	52.28	16.02	59.33	6.61
Common Equity, 3 Yr. CAGR %	101.75	110.86	19.21	8.55	0.66
Cash From Operations, 3 Yr. CAGR %	68.04	-18.84	-28.85	-4.15	36.94
Capital Expenditures, 3 Yr. CAGR %	127.18	204.91	92.88	30.08	-15.68
Levered Free Cash Flow, 3 Yr. CAGR %	12.03	39.87	15	-6.82	-41.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.21	34.25	8.74	-18.91	-33.3
Dividend Per Share, 3 Yr. CAGR %	102.06	-	-	-8.84	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	135.36	31.49	27.98	28.7	12.1
Gross Profit, 5 Yr. CAGR %	130.11	51.76	47.44	46.11	10.38
EBITDA, 5 Yr. CAGR %	136.73	59.65	56.25	60.41	9.76
EBITA, 5 Yr. CAGR %	99.08	63.47	55.19	59.74	-1.22
EBIT, 5 Yr. CAGR %	92.86	64.5	55.62	65.82	-11.09
Earnings From Cont. Operations, 5 Yr. CAGR %	76.44	67.31	32.36	68.04	15.68
Net Income, 5 Yr. CAGR %	75.17	122.42	34.68	80.87	17.71
Normalized Net Income, 5 Yr. CAGR %	71.5	160.47	56.38	135.31	-12.32
Diluted EPS Before Extra, 5 Yr. CAGR %	47.01	92.41	17.81	56.87	5.31
Accounts Receivable, 5 Yr. CAGR %	44.6	27.7	25.39	12.35	-4.46
Inventory, 5 Yr. CAGR %	8.92	6.75	26.04	45.49	8.76
Net Property, Plant and Equip., 5 Yr. CAGR %	34.25	51.34	71.18	93.08	18.66
Total Assets, 5 Yr. CAGR %	39.88	41.31	47.69	35.35	2.86
Tangible Book Value, 5 Yr. CAGR %	11.47	18.78	36.9	40.07	7.04
Common Equity, 5 Yr. CAGR %	46.7	50.77	58.94	59.55	10.16
Cash From Operations, 5 Yr. CAGR %	81.78	43.19	3.61	12.22	-0.56
Capital Expenditures, 5 Yr. CAGR %	118.8	77.93	105.39	93.65	25.89
Levered Free Cash Flow, 5 Yr. CAGR %	39.46	99.44	37.12	1.74	-23.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.77	102.63	33.15	-4.63	-19.57