Income Statement Beijing Roborock Technology Co., Ltd.

Stocks

688169

CNE100003R80

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E. 21/08/2026			5-day change	1st Jan Change
116.46 ^CNY	-2.63%		+9.22%	-23.41%

08-13	Beijing Roborock Technology Co., Ltd. announces an Equity Buyback for CNY 30 million worth of its shares.	CI
08-12	Beijing Roborock Technology Co., Ltd. authorizes a Buyback Plan.	CI

4.IL-oAVxSapSthdhhDilpdU1v3l_8SvO57EGgzMYabkU.Y-zETRQWM8fZ1Z1YO0cqWAg9kTeXKLWI2wWRlf58LHVF_vc0amcouee0uw

Published financial data: BEIJING ROBOROCK TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.84B	6.61B	8.64B	11.92B	18.68B
Other Revenues, Total	-	17.98M	14.3M	26.23M	14.45M
Total Revenues	5.84B	6.63B	8.65B	11.94B	18.69B
Cost of Goods Sold, Total	3.03B	3.39B	3.94B	6.01B	10.87B
Gross Profit	2.81B	3.24B	4.71B	5.93B	7.83B
Selling General & Admin Expenses, Total	1.06B	1.46B	2.03B	3.32B	5.33B
Provision for Bad Debts	2.24M	2.77M	2.29M	4.82M	12.06M
R&D Expenses	437M	488M	617M	969M	1.41B
Other Operating Expenses	-11.52M	-25.28M	-27.55M	-73.72M	-36.75M
Other Operating Expenses, Total	1.49B	1.93B	2.62B	4.22B	6.72B
Operating Income	1.32B	1.31B	2.09B	1.72B	1.11B
Interest Expense, Total	-1.41M	-1.58M	-9.5M	-10.32M	-10.12M
Interest And Investment Income	261M	126M	197M	326M	270M
Net Interest Expenses	259M	124M	188M	316M	260M
Currency Exchange Gains (Loss)	-13.93M	22.25M	20.55M	19.97M	46.25M
Other Non Operating Income (Expenses)	-2.79M	-8.5M	-26.52M	-7.38M	-39.21M
EBT, Excl. Unusual Items	1.56B	1.45B	2.27B	2.05B	1.37B
Impairment of Goodwill	-733K	-	-	-	-
Gain (Loss) On Sale Of Investments	62.16M	-63.8M	114M	44.83M	67.2M
Gain (Loss) On Sale Of Assets	-	-5.92M	934K	-959K	664K
Asset Writedown	-29.51M	-38.23M	-85.65M	-39.96M	-70.59M
Other Unusual Items	4.39M	7.44M	21.76M	46.87M	76.42M
EBT, Incl. Unusual Items	1.6B	1.35B	2.32B	2.1B	1.45B
Income Tax Expense	196M	166M	269M	121M	83.57M
Earnings From Continuing Operations	1.4B	1.18B	2.05B	1.98B	1.36B
Net Income to Company	1.4B	1.18B	2.05B	1.98B	1.36B
Minority Interest	10.94K	9.55K	12.72K	19.13K	19.92K
Net Income - (IS)	1.4B	1.18B	2.05B	1.98B	1.36B
Net Income to Common Incl Extra Items	1.4B	1.18B	2.05B	1.98B	1.36B
Net Income to Common Excl. Extra Items	1.4B	1.18B	2.05B	1.98B	1.36B
Per Share Items
Net EPS - Basic	5.47	4.61	7.99	7.69	5.29
Basic EPS - Continuing Operations	5.47	4.61	7.99	7.69	5.29
Basic Weighted Average Shares Outstanding	256M	257M	257M	257M	258M
Net EPS - Diluted	5.44	4.6	7.95	7.65	5.28
Diluted EPS - Continuing Operations	5.44	4.6	7.95	7.65	5.28
Diluted Weighted Average Shares Outstanding	258M	257M	258M	258M	258M
Normalized Basic EPS	3.81	3.53	5.52	4.98	3.33
Normalized Diluted EPS	3.79	3.52	5.49	4.95	3.32
Dividend Per Share	0.55	0.46	2.85	0.76	0.53
Payout Ratio	9.77	11.92	11.69	31.12	14.43
Supplemental Items
EBITDA	1.35B	1.4B	2.19B	1.84B	1.33B
EBITA	1.32B	1.31B	2.09B	1.72B	1.11B
EBIT	1.32B	1.31B	2.09B	1.72B	1.11B
EBITDAR	1.36B	1.41B	2.2B	1.84B	1.34B
Total Revenues (As Reported)	5.84B	6.63B	8.65B	11.94B	18.69B
Effective Tax Rate - (Ratio)	12.24	12.28	11.58	5.77	5.78
Total Current Taxes	213M	195M	345M	208M	290M
Total Deferred Taxes	-17.06M	-29.66M	-76.77M	-86.73M	-207M
Normalized Net Income	976M	906M	1.42B	1.28B	858M
Interest on Long-Term Debt	1.41M	1.58M	9.5M	10.32M	-
Non-Cash Pension Expense	389K	10.09M	6.16M	4.5M	17.69M
Supplemental Operating Expense Items
Marketing Expenses	641M	833M	1.08B	1.92B	3.26B
Selling and Marketing Expenses	937M	1.32B	1.82B	2.97B	4.89B
General and Administrative Expenses	117M	141M	211M	343M	428M
Research And Development Expense From Footnotes	441M	489M	619M	971M	1.42B
Net Rental Expense, Total	6.69M	1.9M	3.24M	4.74M	8.02M
Imputed Operating Lease Interest Expense	-	468K	2.23M	2.35M	1.02M
Imputed Operating Lease Depreciation	-	1.43M	1.01M	2.39M	7M
Stock-Based Comp., COGS (Total)	-	-	2.77M	-	-
Stock-Based Comp., R&D Exp. (Total)	51.36M	47.47M	68.97M	55.04M	10.81M
Stock-Based Comp., S&M Exp. (Total)	14.44M	14.46M	18.58M	12.15M	756K
Stock-Based Comp., G&A Exp. (Total)	19.44M	9.27M	16.02M	25.04M	9.13M
Stock-Based Comp., Other (Total)	882K	48.22M	-	-	-
Total Stock-Based Compensation	86.13M	119M	106M	92.23M	20.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.32B	1.8B	893M	1.46B	2.32B
Short Term Investments	30.23M	477M	807M	1.38B	2.27B
Trading Asset Securities, Total	4.05B	3.8B	5.02B	4.99B	5.47B
Total Cash And Short Term Investments	5.4B	6.08B	6.72B	7.83B	10.05B
Accounts Receivable, Total	130M	328M	275M	1.04B	1.12B
Other Receivables	221M	60.9M	693M	868M	421M
Total Receivables	350M	388M	968M	1.91B	1.54B
Inventory	596M	694M	928M	1.49B	2.66B
Other Current Assets, Total	171M	126M	277M	523M	830M
Total Current Assets	6.52B	7.29B	8.9B	11.75B	15.08B
Gross Property Plant And Equipment	1.42B	1.63B	1.75B	2.03B	2.35B
Accumulated Depreciation	-148M	-231M	-330M	-473M	-704M
Net Property Plant And Equipment	1.27B	1.4B	1.41B	1.56B	1.65B
Long-term Investments	1.26B	2.04B	3.79B	3.76B	2.29B
Other Intangibles, Total	5.74M	6.52M	18.45M	22.43M	20.02M
Deferred Tax Assets Long-Term	42.39M	52.23M	135M	247M	463M
Deferred Charges Long-Term	10.64M	7.5M	28.84M	25.25M	36.96M
Other Long-Term Assets, Total	695M	46.23M	87.94M	115M	134M
Total Assets	9.81B	10.83B	14.38B	17.48B	19.67B
Liabilities
Accounts Payable, Total	687M	590M	1.31B	2.46B	2.38B
Accrued Expenses, Total	409M	357M	496M	963M	1.44B
Short-term Borrowings	-	-	-	-	900M
Current Portion of Leases	7.6M	16.82M	25.59M	43.71M	44.51M
Current Income Taxes Payable	58.86M	88.36M	265M	137M	178M
Unearned Revenue Current, Total	84.89M	65.24M	85.12M	200M	107M
Other Current Liabilities	50.73M	87.09M	697M	621M	425M
Total Current Liabilities	1.3B	1.2B	2.88B	4.43B	5.47B
Long-Term Leases	8.95M	69.03M	110M	154M	131M
Unearned Revenue Non Current	2.5M	2M	3.96M	10.69M	18.47M
Deferred Tax Liability Non Current	5.3M	529K	2.45M	22.47M	35.73M
Total Liabilities	1.31B	1.28B	3B	4.61B	5.66B
Common Stock, Total	66.81M	93.69M	131M	185M	259M
Additional Paid In Capital	5.06B	5.1B	5.16B	5.22B	5.17B
Retained Earnings	3.38B	4.42B	6.23B	7.6B	8.76B
Treasury Stock	-	-61.07M	-151M	-147M	-186M
Comprehensive Income and Other	-13.21M	4.51M	3.71M	16.07M	6.96M
Total Common Equity	8.49B	9.56B	11.38B	12.87B	14.01B
Minority Interest	999K	990K	977K	958K	938K
Total Equity	8.49B	9.56B	11.38B	12.87B	14.01B
Total Liabilities And Equity	9.81B	10.83B	14.38B	17.48B	19.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	257M	258M	259M	259M
ECS Total Common Shares Outstanding	257M	257M	258M	259M	259M
Book Value / Share	33.09	37.21	44.2	49.77	54.12
Tangible Book Value	8.49B	9.55B	11.36B	12.85B	13.99B
Tangible Book Value Per Share	33.06	37.19	44.12	49.68	54.04
Total Debt	16.55M	85.85M	135M	198M	1.08B
Net Debt	-5.39B	-5.99B	-6.59B	-7.64B	-8.98B
Debt Equivalent Oper. Leases	53.52M	15.17M	25.95M	37.94M	64.18M
Minority Interest, Total (Incl. Fin. Div)	999K	990K	977K	958K	938K
Equity Method Investments, Total	11.89M	20.66M	20.35M	20.42M	10.69M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	146M	77.24M	76.73M	208M	270M
Inventories - Work In Process, Total	6.27M	4.29M	3.11M	1.34M	10.34M
Inventories - Finished Goods, Total	459M	651M	945M	1.43B	2.59B
Buildings, Total	-	1.15B	1.15B	1.16B	1.16B
Machinery, Total	232M	385M	445M	641M	951M
Full Time Employees	952	904	1.59K	2.56K	3.45K
Accumulated Allowance for Doubtful Accounts (Supple)	3.9M	6.71M	9.02M	13.9M	25.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.4B	1.18B	2.05B	1.98B	1.36B
Depreciation & Amortization - CF	57.03M	106M	133M	151M	268M
Depreciation & Amortization, Total	57.03M	106M	133M	151M	268M
Amortization of Deferred Charges, Total - (CF)	1.93M	3.85M	7.89M	10.33M	12.08M
(Gain) Loss From Sale Of Asset	-	-67.33K	-683K	959K	-664K
(Gain) Loss on Sale of Investments - (CF)	-258M	-13.16M	-167M	-196M	-180M
Asset Writedown & Restructuring Costs	30.25M	38.23M	85.65M	39.96M	70.59M
Stock-Based Compensation (CF)	86.13M	71.96M	106M	92.23M	20.7M
Provision and Write-off of Bad Debts	2.24M	2.77M	2.29M	4.82M	12.06M
Other Operating Activities, Total	-52.58M	-27.33M	-30.46M	-145M	-28.02M
Change In Accounts Receivable	-181M	-21.8M	-621M	-1.21B	212M
Change In Inventories	-215M	-121M	-293M	-613M	-1.23B
Change In Accounts Payable	662M	-73.5M	988M	1.7B	461M
Change In Deferred Taxes	-17.06M	-29.66M	-76.77M	-86.73M	-207M
Cash from Operations	1.52B	1.12B	2.19B	1.73B	774M
Capital Expenditure	-439M	-255M	-248M	-293M	-481M
Sale of Property, Plant, and Equipment	-	67.33K	683K	-	1.07M
Cash Acquisitions	-2.96M	-	-	-	-
Divestitures	-	265K	-	-	-
Investment in Marketable and Equity Securities, Total	-1.25B	-384M	-2.26B	-309M	80.12M
Other Investing Activities, Total	233M	134M	157M	250M	241M
Cash from Investing	-1.46B	-505M	-2.35B	-352M	-159M
Long-Term Debt Issued, Total	-	99.23M	928M	902M	2.75B
Total Debt Issued	-	99.23M	928M	902M	2.75B
Short Term Debt Repaid, Total	-	-	-	-	-2.18B
Long-Term Debt Repaid, Total	-23.36M	-106M	-429M	-1.13B	-59.12M
Total Debt Repaid	-23.36M	-106M	-429M	-1.13B	-2.24B
Issuance of Common Stock	7.29M	10.93M	46.57M	101M	104M
Repurchase of Common Stock	-	-61.07M	-103M	-54.85M	-142M
Common Dividends Paid	-137M	-141M	-240M	-615M	-197M
Common & Preferred Stock Dividends Paid	-137M	-141M	-240M	-615M	-197M
Other Financing Activities, Total	-1.6M	-4.6M	-4.22M	-4.59M	-43.21M
Cash from Financing	-155M	-202M	199M	-800M	230M
Foreign Exchange Rate Adjustments	-6.13M	19.91M	11.77M	36.16M	9.94M
Net Change in Cash	-103M	433M	48.47M	618M	855M
Supplemental Items
Cash Income Tax Paid (Refund)	72.78M	-19.69M	367M	333M	-66.1M
Levered Free Cash Flow	700M	599M	2B	812M	-455M
Unlevered Free Cash Flow	701M	600M	2.01B	819M	-448M
Change In Net Working Capital	-171M	195M	-702M	217M	960M
Net Debt Issued / Repaid	-23.36M	-6.59M	499M	-227M	508M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.34	7.95	10.35	6.74	3.72
Return on Total Capital	10.55	9.03	12.33	8.74	4.91
Return On Equity %	17.97	13.11	19.59	16.3	10.14
Return on Common Equity	17.97	13.11	19.59	16.3	10.14
Margin Analysis
Gross Profit Margin %	48.11	48.84	54.41	49.68	41.86
SG&A Margin	18.18	22.03	23.46	27.75	28.51
EBITDA Margin %	23.21	21.18	25.36	15.37	7.1
EBITA Margin %	22.6	19.79	24.11	14.39	5.92
EBIT Margin %	22.6	19.79	24.11	14.39	5.92
Income From Continuing Operations Margin %	24.03	17.85	23.7	16.55	7.29
Net Income Margin %	24.03	17.85	23.7	16.55	7.29
Net Avail. For Common Margin %	24.03	17.85	23.7	16.55	7.29
Normalized Net Income Margin	16.72	13.67	16.38	10.71	4.59
Levered Free Cash Flow Margin	11.99	9.03	23.11	6.8	-2.43
Unlevered Free Cash Flow Margin	12.01	9.05	23.18	6.85	-2.4
Asset Turnover
Asset Turnover	0.66	0.64	0.69	0.75	1.01
Fixed Assets Turnover	8.76	4.96	6.15	8.04	11.66
Receivables Turnover (Average Receivables)	41.31	28.93	28.69	18.16	17.33
Inventory Turnover (Average Inventory)	6.2	5.26	4.86	4.97	5.24
Short Term Liquidity
Current Ratio	5.02	6.05	3.09	2.65	2.75
Quick Ratio	4.43	5.37	2.67	2.2	2.12
Operating Cash Flow to Current Liabilities	1.17	0.93	0.76	0.39	0.14
Days Sales Outstanding (Average Receivables)	8.84	12.62	12.72	20.16	21.06
Days Outstanding Inventory (Average Inventory)	58.85	69.38	75.03	73.62	69.6
Average Days Payable Outstanding	57.63	66.75	82.97	105.02	73.36
Cash Conversion Cycle (Average Days)	10.05	15.25	4.78	-11.24	17.31
Long Term Solvency
Total Debt/Equity	0.19	0.9	1.19	1.54	7.67
Total Debt / Total Capital	0.19	0.89	1.17	1.51	7.13
LT Debt/Equity	0.11	0.72	0.96	1.2	0.93
Long-Term Debt / Total Capital	0.11	0.72	0.95	1.18	0.87
Total Liabilities / Total Assets	13.41	11.78	20.83	26.39	28.76
EBIT / Interest Expense	935.51	830.73	219.71	166.46	109.25
EBITDA / Interest Expense	975.96	898.06	233.7	181.11	135.73
(EBITDA - Capex) / Interest Expense	664.47	736.71	207.61	152.77	88.24
Total Debt / EBITDA	0.01	0.06	0.06	0.11	0.78
Net Debt / EBITDA	-3.91	-4.22	-2.97	-4.08	-6.54
Total Debt / (EBITDA - Capex)	0.02	0.07	0.07	0.13	1.2
Net Debt / (EBITDA - Capex)	-5.75	-5.15	-3.34	-4.84	-10.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.84	13.56	30.55	38.03	56.51
Gross Profit, 1 Yr. Growth %	24.87	15.29	45.44	28.87	31.89
EBITDA, 1 Yr. Growth %	-3.67	3.66	56.27	-16.36	-27.65
EBITA, 1 Yr. Growth %	-3.41	-0.55	59.06	-17.66	-35.65
EBIT, 1 Yr. Growth %	-3.41	-0.55	59.06	-17.66	-35.65
Earnings From Cont. Operations, 1 Yr. Growth %	2.41	-15.62	73.32	-3.64	-31.03
Net Income, 1 Yr. Growth %	2.41	-15.62	73.32	-3.64	-31.03
Normalized Net Income, 1 Yr. Growth %	7.97	-7.17	56.47	-9.77	-32.91
Diluted EPS Before Extra, 1 Yr. Growth %	-2.24	-15.47	72.92	-3.77	-31.07
Accounts Receivable, 1 Yr. Growth %	-15.41	152.9	-16.13	277.95	7.68
Inventory, 1 Yr. Growth %	56.31	16.46	33.81	60.54	78.19
Net Property, Plant and Equip., 1 Yr. Growth %	1.99K	10.08	1.06	10.14	5.85
Total Assets, 1 Yr. Growth %	24.97	10.46	32.71	21.62	12.49
Tangible Book Value, 1 Yr. Growth %	19.38	12.54	18.98	13.07	8.9
Common Equity, 1 Yr. Growth %	19.36	12.54	19.09	13.08	8.87
Cash From Operations, 1 Yr. Growth %	0.04	-26.23	95.09	-20.68	-55.38
Capital Expenditures, 1 Yr. Growth %	-55.61	-41.99	-2.75	18.05	64.31
Levered Free Cash Flow, 1 Yr. Growth %	361.84	-14.38	262.83	-59.39	-155.98
Unlevered Free Cash Flow, 1 Yr. Growth %	362.42	-14.34	263.26	-59.19	-154.77
Dividend Per Share, 1 Yr. Growth %	2.19	-15.33	516.09	-73.21	-50.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.82	20.96	21.76	34.24	46.98
Gross Profit, 2 Yr. CAGR %	35.97	19.99	29.49	35.38	30.37
EBITDA, 2 Yr. CAGR %	21.12	-0.07	27.27	14.32	-22.21
EBITA, 2 Yr. CAGR %	21.51	-1.99	25.77	14.45	-27.21
EBIT, 2 Yr. CAGR %	21.51	-1.99	25.77	14.45	-27.21
Earnings From Cont. Operations, 2 Yr. CAGR %	33.85	-7.04	20.94	29.23	-18.47
Net Income, 2 Yr. CAGR %	33.85	-7.04	20.94	29.23	-18.47
Normalized Net Income, 2 Yr. CAGR %	30.92	0.11	20.52	18.82	-22.2
Diluted EPS Before Extra, 2 Yr. CAGR %	15.55	-9.12	20.87	29	-18.5
Accounts Receivable, 2 Yr. CAGR %	-19.27	46.26	45.64	78.04	101.73
Inventory, 2 Yr. CAGR %	41.71	34.92	24.83	46.57	69.13
Net Property, Plant and Equip., 2 Yr. CAGR %	334.32	379.32	5.47	5.5	7.97
Total Assets, 2 Yr. CAGR %	123.5	17.49	21.07	27.04	16.97
Tangible Book Value, 2 Yr. CAGR %	139.57	15.91	15.71	15.98	10.97
Common Equity, 2 Yr. CAGR %	139.16	15.9	15.77	16.05	10.96
Cash From Operations, 2 Yr. CAGR %	41.79	-14.09	19.97	24.4	-40.51
Capital Expenditures, 2 Yr. CAGR %	197.66	-49.25	-24.89	7.15	39.27
Levered Free Cash Flow, 2 Yr. CAGR %	18.8	98.73	69.12	21.38	-52.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.87	98.89	69.27	21.76	-52.72
Dividend Per Share, 2 Yr. CAGR %	2.47	-6.98	128.42	28.47	-57.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.14	16.38	24.08	26.96	41.29
Gross Profit, 3 Yr. CAGR %	47.31	28.7	27.93	28.32	34.21
EBITDA, 3 Yr. CAGR %	51.4	15	15.99	10.65	-1.84
EBITA, 3 Yr. CAGR %	52.41	13.66	15.18	9.21	-5.54
EBIT, 3 Yr. CAGR %	52.41	13.66	15.18	9.21	-5.54
Earnings From Cont. Operations, 3 Yr. CAGR %	65.82	14.77	14.42	12.12	4.83
Net Income, 3 Yr. CAGR %	65.82	14.77	14.42	12.12	4.83
Normalized Net Income, 3 Yr. CAGR %	60.79	16.74	16.18	9.43	-1.79
Diluted EPS Before Extra, 3 Yr. CAGR %	50.37	4.1	12.6	12.03	4.73
Accounts Receivable, 3 Yr. CAGR %	-30.76	18.12	21.51	100.14	50.57
Inventory, 3 Yr. CAGR %	28.96	32.74	34.55	35.75	56.43
Net Property, Plant and Equip., 3 Yr. CAGR %	196.54	174.86	185.28	7.01	5.62
Total Assets, 3 Yr. CAGR %	97.29	76.7	22.36	21.26	22
Tangible Book Value, 3 Yr. CAGR %	129.79	86.23	16.92	14.82	13.57
Common Equity, 3 Yr. CAGR %	129.84	86.02	16.95	14.87	13.6
Cash From Operations, 3 Yr. CAGR %	52.91	14.04	12.92	4.51	-11.62
Capital Expenditures, 3 Yr. CAGR %	93.13	72.58	-36.97	-12.67	23.56
Levered Free Cash Flow, 3 Yr. CAGR %	30.36	6.47	136.29	5.12	-6.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.41	6.52	136.52	5.35	-6.71
Dividend Per Share, 3 Yr. CAGR %	-25.11	-3.85	74.7	11.81	4.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	99.84	42.74	23.18	23.22	32.77
Gross Profit, 5 Yr. CAGR %	140.11	67.97	39.91	31.33	28.33
EBITDA, 5 Yr. CAGR %	146.01	75.21	41.24	14.73	-1.14
EBITA, 5 Yr. CAGR %	139.52	75.23	41.13	13.97	-4.14
EBIT, 5 Yr. CAGR %	139.52	75.23	41.13	13.97	-4.14
Earnings From Cont. Operations, 5 Yr. CAGR %	162.56	77.59	46.15	20.35	-0.09
Net Income, 5 Yr. CAGR %	162.56	77.59	46.15	20.35	-0.09
Normalized Net Income, 5 Yr. CAGR %	168.24	78.23	43.28	17.57	-1.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	37.78	13.42	-1.06
Accounts Receivable, 5 Yr. CAGR %	0.91	-2.91	-6.78	39.19	48.83
Inventory, 5 Yr. CAGR %	91.76	67.55	27.3	38.11	47.44
Net Property, Plant and Equip., 5 Yr. CAGR %	159.93	135.96	96.11	87.4	93.42
Total Assets, 5 Yr. CAGR %	106.48	78.11	62.29	54.86	20.17
Tangible Book Value, 5 Yr. CAGR %	125.44	104.14	74.64	54.1	14.5
Common Equity, 5 Yr. CAGR %	125.47	104.16	74.7	54.02	14.52
Cash From Operations, 5 Yr. CAGR %	97.43	91.32	38.77	18.08	-12.62
Capital Expenditures, 5 Yr. CAGR %	109.3	75.9	32.37	42.62	-13.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	145.7	44.63	10.36	24.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	145.78	44.71	10.54	24.22
Dividend Per Share, 5 Yr. CAGR %	-	-	16.99	7.97	-0.31