Income Statement Camelot Electronics Technology Co.,Ltd.

Stocks

301282

CNE100005JX7

Semiconductors

End-of-day quote Shenzhen S.E. 17/09/2026			5-day change	1st Jan Change
45.80 ^CNY	-1.99%		+7.29%	+120.65%

08-14	Camelot Electronics Technology Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-26	Camelot Electronics Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CAMELOT ELECTRONICS TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.28B	1.44B	1.27B	1.49B	1.86B
Other Revenues, Total	42.67M	53.94M	63.86M	106M	203M
Total Revenues	1.33B	1.5B	1.33B	1.6B	2.06B
Cost of Goods Sold, Total	1.09B	1.21B	1.16B	1.39B	1.79B
Gross Profit	235M	289M	171M	208M	275M
Selling General & Admin Expenses, Total	55.46M	66.89M	79.66M	83.54M	108M
Provision for Bad Debts	3.93M	2.93M	4.92M	6.98M	4.38M
R&D Expenses	57.51M	71.49M	67.84M	77.41M	100M
Other Operating Expenses	-3.19M	5.22M	1.09M	-3.79M	-13.44M
Other Operating Expenses, Total	114M	147M	154M	164M	199M
Operating Income	121M	142M	17.18M	44.28M	76.25M
Interest Expense, Total	-11.17M	-7.43M	-5.56M	-4.43M	-3.81M
Interest And Investment Income	373K	5.19M	15.82M	18.61M	12.35M
Net Interest Expenses	-10.8M	-2.24M	10.26M	14.18M	8.54M
Currency Exchange Gains (Loss)	-3.12M	6.9M	3.78M	7.6M	-4.88M
Other Non Operating Income (Expenses)	-430K	-444K	-761K	-819K	-494K
EBT, Excl. Unusual Items	107M	146M	30.46M	65.24M	79.41M
Gain (Loss) On Sale Of Investments	-512K	2.17M	1.25M	788K	-182K
Gain (Loss) On Sale Of Assets	-820K	-1.32M	-316K	-539K	386K
Asset Writedown	-	-681K	-1.96M	-837K	-1.36M
Legal Settlements	194K	-	-	-	-329K
Other Unusual Items	880K	8.1M	9.64M	17.46M	5.84M
EBT, Incl. Unusual Items	106M	155M	39.07M	82.11M	83.78M
Income Tax Expense	6.21M	13.61M	-3.34M	1.92M	-282K
Earnings From Continuing Operations	100M	141M	42.41M	80.19M	84.06M
Net Income to Company	100M	141M	42.41M	80.19M	84.06M
Minority Interest	-	-	-	-	6.34M
Net Income - (IS)	100M	141M	42.41M	80.19M	90.4M
Net Income to Common Incl Extra Items	100M	141M	42.41M	80.19M	90.4M
Net Income to Common Excl. Extra Items	100M	141M	42.41M	80.19M	90.4M
Per Share Items
Net EPS - Basic	0.63	0.8	0.2	0.41	0.43
Basic EPS - Continuing Operations	0.63	0.8	0.2	0.41	0.43
Basic Weighted Average Shares Outstanding	159M	176M	212M	197M	211M
Net EPS - Diluted	0.63	0.8	0.2	0.41	0.43
Diluted EPS - Continuing Operations	0.63	0.8	0.2	0.41	0.43
Diluted Weighted Average Shares Outstanding	159M	176M	212M	197M	211M
Normalized Basic EPS	0.42	0.52	0.09	0.21	0.27
Normalized Diluted EPS	0.42	0.52	0.09	0.21	0.27
Dividend Per Share	-	0.36	0.07	0.14	0.21
Payout Ratio	7.84	3.92	187.39	42.92	46.01
Supplemental Items
EBITDA	167M	198M	88.67M	137M	200M
EBITA	123M	144M	19.47M	46.22M	78.18M
EBIT	121M	142M	17.18M	44.28M	76.25M
EBITDAR	168M	200M	90.87M	139M	203M
Total Revenues (As Reported)	-	1.5B	1.33B	1.6B	2.06B
Effective Tax Rate - (Ratio)	5.83	8.8	-8.54	2.33	-0.34
Total Current Taxes	4.3M	16M	1.3M	6.63M	6.19M
Total Deferred Taxes	1.91M	-2.39M	-4.63M	-4.72M	-6.48M
Normalized Net Income	66.72M	91.45M	19.04M	40.77M	55.97M
Interest Capitalized	-	-	-	-	417K
Interest on Long-Term Debt	1.03M	1.88M	946K	148K	221K
Supplemental Operating Expense Items
Advertising Expense	88.74K	44.37K	-	-	1.01M
Marketing Expenses	1.36M	1.79M	2.87M	4.15M	5.62M
Selling and Marketing Expenses	16.09M	18.86M	24.25M	25.7M	34.27M
General and Administrative Expenses	39.36M	48.02M	55.42M	57.84M	73.42M
Research And Development Expense From Footnotes	57.51M	71.49M	67.84M	77.41M	100M
Net Rental Expense, Total	1.12M	1.52M	2.2M	2.4M	2.66M
Imputed Operating Lease Interest Expense	444K	615K	656K	452K	530K
Imputed Operating Lease Depreciation	673K	908K	1.55M	1.94M	2.13M
Maintenance & Repair Expenses, Total	10.49M	195K	427K	172K	662K
Stock-Based Comp., COGS (Total)	-	-	472K	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	326K	-326K	-
Stock-Based Comp., S&M Exp. (Total)	-	-	388K	-388K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	859K	-859K	-
Stock-Based Comp., Other (Total)	-	-	-	-472K	-
Total Stock-Based Compensation	-	-	2.04M	-2.04M	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	-	513M	492M	392M	239M
Short Term Investments	-	200M	51.58M	-	-
Trading Asset Securities, Total	83.46M	100M	251M	90.79M	-
Total Cash And Short Term Investments	83.46M	813M	795M	483M	239M
Accounts Receivable, Total	450M	564M	647M	777M	923M
Other Receivables	6.96M	8M	4.97M	20.82M	8.83M
Total Receivables	457M	572M	652M	798M	932M
Inventory	207M	266M	248M	281M	364M
Prepaid Expenses	1.56M	-	568K	454K	-
Other Current Assets, Total	4.93M	4.74M	14.39M	33.04M	44.48M
Total Current Assets	753M	1.66B	1.71B	1.6B	1.58B
Gross Property Plant And Equipment	818M	912M	1.16B	1.63B	1.99B
Accumulated Depreciation	-150M	-207M	-276M	-369M	-489M
Net Property Plant And Equipment	667M	705M	888M	1.26B	1.5B
Long-term Investments	-	-	-	10M	9.82M
Goodwill	-	-	-	22.13M	22.13M
Other Intangibles, Total	47.4M	45.4M	86.8M	89.46M	92.47M
Deferred Tax Assets Long-Term	13.19M	14.89M	19.19M	16.72M	24.39M
Deferred Charges Long-Term	1.55M	2.27M	2.96M	26.02M	21.76M
Other Long-Term Assets, Total	13.16M	22.63M	19.23M	1.21M	52.84M
Total Assets	1.5B	2.45B	2.73B	3.02B	3.3B
Liabilities
Accounts Payable, Total	575M	582M	712M	951M	1.11B
Accrued Expenses, Total	54.5M	16.55M	19.67M	29.86M	25.58M
Short-term Borrowings	146M	46.36M	239M	126M	150M
Current Portion of Long-Term Debt	34.87M	-	-	-	1.03M
Current Portion of Leases	40.32M	8.91M	958K	1.84M	2.25M
Current Income Taxes Payable	3.79M	4.48M	816K	5.14M	1.53M
Unearned Revenue Current, Total	1.25M	16.3K	51.02K	68.12K	123K
Other Current Liabilities	244K	2.21M	2M	129M	123M
Total Current Liabilities	856M	661M	974M	1.24B	1.41B
Long-Term Debt	7.81M	-	-	-	49.83M
Long-Term Leases	9.83M	183K	3.58M	5.51M	3.68M
Unearned Revenue Non Current	70.29M	77.36M	72.47M	87.45M	116M
Deferred Tax Liability Non Current	20.54M	19.86M	18.98M	-	1.16M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	965M	758M	1.07B	1.34B	1.58B
Common Stock, Total	113M	151M	151M	151M	151M
Additional Paid In Capital	243M	1.22B	1.22B	1.22B	1.21B
Retained Earnings	176M	317M	284M	334M	387M
Treasury Stock	-	-	-	-30.01M	-30.01M
Comprehensive Income and Other	-1.11M	-972K	-1.05M	-1.12M	-1M
Total Common Equity	531M	1.69B	1.66B	1.68B	1.72B
Minority Interest	-	-	-	9.9M	3.72M
Total Equity	531M	1.69B	1.66B	1.69B	1.72B
Total Liabilities And Equity	1.5B	2.45B	2.73B	3.02B	3.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	159M	212M	212M	209M	209M
ECS Total Common Shares Outstanding	159M	212M	212M	209M	209M
Book Value / Share	3.35	7.98	7.83	8.01	8.21
Tangible Book Value	484M	1.64B	1.57B	1.56B	1.6B
Tangible Book Value Per Share	3.05	7.76	7.42	7.47	7.66
Total Debt	239M	55.46M	243M	133M	207M
Net Debt	155M	-758M	-552M	-350M	-32.36M
Debt Equivalent Oper. Leases	8.93M	12.18M	17.62M	19.17M	21.29M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	9.9M	3.72M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	64.86M	141M	110M	131M	188M
Inventories - Work In Process, Total	38.4M	34.86M	43.72M	42.57M	54.05M
Inventories - Finished Goods, Total	112M	102M	112M	127M	148M
Buildings, Total	243M	304M	328M	479M	525M
Machinery, Total	394M	517M	680M	1B	1.15B
Full Time Employees	-	5.94K	2.23K	2.44K	2.82K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.69M	16.28M	20.64M	29.25M	33.13M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	100M	141M	42.41M	80.19M	90.4M
Depreciation & Amortization - CF	50.8M	62.09M	71.8M	91.2M	124M
Amortization of Goodwill and Intangible Assets - (CF)	1.66M	1.66M	2.29M	1.93M	1.93M
Depreciation & Amortization, Total	52.45M	63.75M	74.1M	93.14M	126M
Amortization of Deferred Charges, Total - (CF)	1.83M	2.15M	2.3M	5.08M	14.46M
(Gain) Loss From Sale Of Asset	820K	1.32M	316K	539K	-386K
(Gain) Loss on Sale of Investments - (CF)	512K	-2.96M	-11.66M	-8.57M	-749K
Asset Writedown & Restructuring Costs	15.25M	20.96M	24.85M	837K	1.36M
Provision and Write-off of Bad Debts	-	-	-	6.98M	4.38M
Other Operating Activities, Total	14.28M	524K	1.77M	23.75M	34.2M
Change In Accounts Receivable	-178M	-182M	-211M	-308M	-309M
Change In Inventories	-79.97M	-76.65M	-1.26M	-44.53M	-116M
Change In Accounts Payable	175M	98.02M	105M	192M	283M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	1.91M	-2.39M	-4.63M	-4.72M	-6.51M
Change in Other Net Operating Assets	-	-	2.04M	12.94M	28.36M
Cash from Operations	104M	63.72M	23.54M	49.53M	150M
Capital Expenditure	-84.94M	-151M	-214M	-204M	-386M
Sale of Property, Plant, and Equipment	-	286K	35.52K	283K	10K
Cash Acquisitions	-	-	-	-29.64M	-
Investment in Marketable and Equity Securities, Total	-6.38M	-304M	10M	200M	79.29M
Other Investing Activities, Total	-	57.47K	33.36M	7.79M	3.81M
Cash from Investing	-91.32M	-454M	-170M	-25.52M	-303M
Short Term Debt Issued, Total	-	-	288M	164M	-
Long-Term Debt Issued, Total	208M	214M	-	-	251M
Total Debt Issued	208M	214M	288M	164M	251M
Short Term Debt Repaid, Total	-	-	-56.72M	-225M	-
Long-Term Debt Repaid, Total	-205M	-449M	-11.43M	-819K	-190M
Total Debt Repaid	-205M	-449M	-68.16M	-226M	-190M
Issuance of Common Stock	-	1.04B	-	-	150K
Repurchase of Common Stock	-	-	-	-30.01M	-
Common Dividends Paid	-7.87M	-5.52M	-79.47M	-34.42M	-41.59M
Common & Preferred Stock Dividends Paid	-7.87M	-5.52M	-79.47M	-34.42M	-41.59M
Other Financing Activities, Total	-2.2M	-30.21M	-	-214K	-50K
Cash from Financing	-7.38M	772M	141M	-126M	19.67M
Foreign Exchange Rate Adjustments	-1.51M	2.03M	111K	5.26M	-379K
Net Change in Cash	4.04M	384M	-5.81M	-96.98M	-134M
Supplemental Items
Cash Interest Paid	-	-	-	214K	-
Cash Income Tax Paid (Refund)	-62.11M	-20.15M	-26.93M	-21.31M	-51.1M
Levered Free Cash Flow	47.82M	-203M	-73.87M	102M	-285M
Unlevered Free Cash Flow	54.8M	-199M	-70.39M	104M	-283M
Change In Net Working Capital	-9.77M	203M	-54.11M	-185M	84.54M
Net Debt Issued / Repaid	2.68M	-235M	220M	-61.6M	61.16M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	5.65	4.51	0.42	0.96	1.51
Return on Total Capital	10.72	7.07	0.59	1.49	2.54
Return On Equity %	20.85	12.71	2.53	4.8	4.93
Return on Common Equity	20.85	12.71	2.53	4.81	5.33
Margin Analysis
Gross Profit Margin %	17.69	19.29	12.82	13.02	13.34
SG&A Margin	4.18	4.47	5.98	5.22	5.23
EBITDA Margin %	12.56	13.24	6.66	8.54	9.71
EBITA Margin %	9.25	9.61	1.46	2.89	3.79
EBIT Margin %	9.12	9.5	1.29	2.77	3.7
Income From Continuing Operations Margin %	7.55	9.42	3.19	5.01	4.08
Net Income Margin %	7.55	9.42	3.19	5.01	4.39
Net Avail. For Common Margin %	7.55	9.42	3.19	5.01	4.39
Normalized Net Income Margin	5.03	6.11	1.43	2.55	2.72
Levered Free Cash Flow Margin	3.6	-13.59	-5.55	6.35	-13.83
Unlevered Free Cash Flow Margin	4.13	-13.28	-5.29	6.52	-13.72
Asset Turnover
Asset Turnover	0.99	0.76	0.51	0.56	0.65
Fixed Assets Turnover	2.21	2.18	1.67	1.49	1.49
Receivables Turnover (Average Receivables)	3.28	2.85	2.09	2.1	2.18
Inventory Turnover (Average Inventory)	6.34	5.11	4.51	5.26	5.54
Short Term Liquidity
Current Ratio	0.88	2.51	1.76	1.28	1.12
Quick Ratio	0.63	2.1	1.49	1.03	0.83
Operating Cash Flow to Current Liabilities	0.12	0.1	0.02	0.04	0.11
Days Sales Outstanding (Average Receivables)	111.17	128.25	174.45	174.47	167.1
Days Outstanding Inventory (Average Inventory)	57.57	71.42	80.88	69.53	65.89
Average Days Payable Outstanding	153.65	172.54	206.63	213.64	201.17
Cash Conversion Cycle (Average Days)	15.09	27.12	48.7	30.36	31.82
Long Term Solvency
Total Debt/Equity	44.98	3.29	14.67	7.89	12.01
Total Debt / Total Capital	31.03	3.18	12.79	7.31	10.72
LT Debt/Equity	3.32	0.01	0.22	0.33	3.11
Long-Term Debt / Total Capital	2.29	0.01	0.19	0.3	2.77
Total Liabilities / Total Assets	64.5	30.99	39.2	44.22	47.9
EBIT / Interest Expense	10.84	19.13	3.09	9.99	19.99
EBITDA / Interest Expense	15.54	27.71	16.42	31	52.99
(EBITDA - Capex) / Interest Expense	7.93	7.41	-22.02	-15.01	-48.24
Total Debt / EBITDA	1.38	0.27	2.66	0.97	1.02
Net Debt / EBITDA	0.9	-3.68	-6.04	-2.55	-0.16
Total Debt / (EBITDA - Capex)	2.7	1.01	-1.99	-2	-1.12
Net Debt / (EBITDA - Capex)	1.75	-13.77	4.51	5.26	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.59	12.73	-11.05	20.24	28.74
Gross Profit, 1 Yr. Growth %	36.44	22.92	-40.86	22.11	31.91
EBITDA, 1 Yr. Growth %	24.99	23.45	-55.63	52.07	43.77
EBITA, 1 Yr. Growth %	27.38	23.4	-86.62	123.69	60.22
EBIT, 1 Yr. Growth %	27.17	24.94	-87.95	157.75	72.18
Earnings From Cont. Operations, 1 Yr. Growth %	48.8	40.57	-69.94	89.09	4.82
Net Income, 1 Yr. Growth %	48.8	40.57	-69.94	89.09	12.73
Normalized Net Income, 1 Yr. Growth %	35.9	47.12	-79.25	114.16	37.28
Diluted EPS Before Extra, 1 Yr. Growth %	45.11	27.27	-75	103.55	5.28
Accounts Receivable, 1 Yr. Growth %	35.01	25.46	14.74	20.12	18.76
Inventory, 1 Yr. Growth %	49.74	28.7	-6.66	13.03	29.74
Net Property, Plant and Equip., 1 Yr. Growth %	24.82	5.67	25.92	42.01	19.1
Total Assets, 1 Yr. Growth %	26.55	63.55	11.41	10.83	9.38
Tangible Book Value, 1 Yr. Growth %	26.29	239.71	-4.42	-0.43	2.52
Common Equity, 1 Yr. Growth %	23.25	217.93	-1.85	1.09	2.53
Cash From Operations, 1 Yr. Growth %	60.02	-38.88	-63.06	110.46	202.09
Capital Expenditures, 1 Yr. Growth %	9.28	77.57	41.68	-4.55	89.29
Levered Free Cash Flow, 1 Yr. Growth %	-1.63K	-570.68	-63.3	-236.74	-379.13
Unlevered Free Cash Flow, 1 Yr. Growth %	1.06K	-495.98	-64.2	-247.35	-369.48
Dividend Per Share, 1 Yr. Growth %	-	-	-80.01	100.14	49.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.59	37.45	0.13	3.42	24.42
Gross Profit, 2 Yr. CAGR %	28.11	29.5	-14.74	-15.02	26.91
EBITDA, 2 Yr. CAGR %	41.85	21.87	-25.66	-17.31	49.25
EBITA, 2 Yr. CAGR %	40.88	22.14	-59.11	-43.64	94.52
EBIT, 2 Yr. CAGR %	40.7	22.16	-61.13	-44.26	110.66
Earnings From Cont. Operations, 2 Yr. CAGR %	42.85	44.63	-34.97	-24.61	40.78
Net Income, 2 Yr. CAGR %	42.85	44.63	-34.97	-24.61	46
Normalized Net Income, 2 Yr. CAGR %	42.61	36.48	-44.65	-33.33	71.46
Diluted EPS Before Extra, 2 Yr. CAGR %	34.01	35.89	-43.59	-28.66	46.39
Accounts Receivable, 2 Yr. CAGR %	31.9	30.15	19.98	17.4	19.44
Inventory, 2 Yr. CAGR %	50.49	38.82	9.6	2.72	21.1
Net Property, Plant and Equip., 2 Yr. CAGR %	24.45	14.85	15.35	33.72	30.05
Total Assets, 2 Yr. CAGR %	29.25	43.87	35.01	11.12	10.1
Tangible Book Value, 2 Yr. CAGR %	46.9	107.13	80.22	-2.44	1.03
Common Equity, 2 Yr. CAGR %	39.23	97.95	76.68	-0.39	1.81
Cash From Operations, 2 Yr. CAGR %	123.11	-1.1	-52.48	-11.83	152.14
Capital Expenditures, 2 Yr. CAGR %	-15.27	39.3	58.61	16.29	34.42
Levered Free Cash Flow, 2 Yr. CAGR %	-40.19	705.79	30.74	-28.93	95.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.54	549.18	18.42	-27.12	99.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-36.74	73.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36	34.91	18.89	6.43	11.25
Gross Profit, 3 Yr. CAGR %	25.65	26.36	-0.27	-3.89	-1.61
EBITDA, 3 Yr. CAGR %	38.4	33.71	-12.72	-5.21	0.05
EBITA, 3 Yr. CAGR %	34.79	32.46	-41.32	-26.52	-18.71
EBIT, 3 Yr. CAGR %	34.28	32.44	-43.49	-26.98	-18.82
Earnings From Cont. Operations, 3 Yr. CAGR %	36.21	42.08	-14.31	-7.18	-15.85
Net Income, 3 Yr. CAGR %	36.21	42.08	-14.31	-7.18	-13.79
Normalized Net Income, 3 Yr. CAGR %	31.83	40.74	-27.08	-13.11	-15.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	31.73	-22.71	-13.48	-18.78
Accounts Receivable, 3 Yr. CAGR %	34.19	29.71	24.79	20.03	17.85
Inventory, 3 Yr. CAGR %	53.93	42.84	21.61	10.73	11.03
Net Property, Plant and Equip., 3 Yr. CAGR %	40.82	17.85	18.43	23.63	28.66
Total Assets, 3 Yr. CAGR %	36.22	39.8	32.13	26.41	10.54
Tangible Book Value, 3 Yr. CAGR %	76.4	94.26	60.08	47.88	-0.82
Common Equity, 3 Yr. CAGR %	57.87	83.35	56.69	46.68	0.57
Cash From Operations, 3 Yr. CAGR %	6.28	44.9	-28.78	-21.97	32.92
Capital Expenditures, 3 Yr. CAGR %	-4.71	8.43	40.09	33.91	36.79
Levered Free Cash Flow, 3 Yr. CAGR %	12.9	15.02	186.75	32.99	12.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.93	15.84	146.21	27.65	12.86
Dividend Per Share, 3 Yr. CAGR %	-	-20.63	-	-	-15.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	26.59	20.32	21.3	21.07
Gross Profit, 5 Yr. CAGR %	-	23.76	7.6	7.82	9.82
EBITDA, 5 Yr. CAGR %	-	26.36	7.11	10.53	8.46
EBITA, 5 Yr. CAGR %	-	22.55	-17.23	-5.66	-4.1
EBIT, 5 Yr. CAGR %	-	22.32	-19.24	-6.26	-4.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	31.26	1.34	10.29	4.52
Net Income, 5 Yr. CAGR %	-	31.26	1.34	10.29	6.05
Normalized Net Income, 5 Yr. CAGR %	-	27.72	-8.15	4.44	2.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	3.07	-0.21
Accounts Receivable, 5 Yr. CAGR %	-	27.53	28.31	24.64	22.62
Inventory, 5 Yr. CAGR %	-	38.59	34.38	25.19	21.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	49.58	30.02	23.96	22.95
Total Assets, 5 Yr. CAGR %	-	44.37	35.74	27.54	22.83
Tangible Book Value, 5 Yr. CAGR %	-	87.55	77.92	47.49	33.16
Common Equity, 5 Yr. CAGR %	-	86.34	65.14	43.65	31.87
Cash From Operations, 5 Yr. CAGR %	-	13.04	-22.98	18.79	18.1
Capital Expenditures, 5 Yr. CAGR %	-	38.38	16.84	11.51	37.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	17.33	-5.33	146.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	19	-3.97	126.74
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-27.52	-