MONTNETS CLOUD TECHNOLOGY GROUP CO., LTD.

Cash flow Montnets Cloud Technology Group Co., Ltd.

Stocks

002123

CNE100000049

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. Other stock markets 31/07/2026			5-day change	1st Jan Change
8.260 ^CNY	+4.29%		+8.68%	-32.07%

04-28	Montnets Cloud Technology Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Montnets Cloud Technology Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MONTNETS CLOUD TECHNOLOGY GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.17B	4.16B	5.23B	4.39B	2.61B
Other Revenues, Total	5.56M	-	178K	9.32M	3.85M
Total Revenues	3.18B	4.16B	5.23B	4.4B	2.61B
Cost of Goods Sold, Total	2.76B	3.77B	4.91B	3.96B	2.31B
Gross Profit	414M	388M	329M	445M	297M
Selling General & Admin Expenses, Total	297M	260M	337M	280M	349M
Provision for Bad Debts	-37.95M	-12.65M	26.94M	-4.63M	21.39M
R&D Expenses	137M	134M	106M	93.89M	98.07M
Other Operating Expenses	2.54M	3.42M	7.2M	7.43M	5.38M
Other Operating Expenses, Total	398M	385M	476M	376M	474M
Operating Income	16.12M	3.24M	-148M	68.78M	-177M
Interest Expense, Total	-27.14M	-50.74M	-55.47M	-45.99M	-35.25M
Interest And Investment Income	28.13M	20.31M	25.24M	25.06M	7.83M
Net Interest Expenses	993K	-30.43M	-30.24M	-20.93M	-27.42M
Currency Exchange Gains (Loss)	-6.38M	6.9M	990K	-6.21M	-1.84M
Other Non Operating Income (Expenses)	-3.92M	-3.28M	-3.68M	-5.66M	-198K
EBT, Excl. Unusual Items	6.81M	-23.57M	-181M	35.98M	-207M
Impairment of Goodwill	-283M	-623M	-1.61B	-	-
Gain (Loss) On Sale Of Investments	1.79M	-14.46M	-78.88M	-9.68M	-5.61M
Gain (Loss) On Sale Of Assets	-206K	-75.24K	27.82M	8.4M	17M
Asset Writedown	-22.97K	-118M	-588K	-1.49M	-8.13K
Other Unusual Items	44.37M	41.71M	8.2M	13.27M	6.06M
EBT, Incl. Unusual Items	-231M	-737M	-1.83B	46.48M	-189M
Income Tax Expense	13.17M	4.55M	-4.32M	4.17M	9.6M
Earnings From Continuing Operations	-244M	-742M	-1.83B	42.31M	-199M
Net Income to Company	-244M	-742M	-1.83B	42.31M	-199M
Minority Interest	5.77M	19.92M	5.67M	-4.14M	-17.85M
Net Income - (IS)	-238M	-722M	-1.82B	38.17M	-217M
Net Income to Common Incl Extra Items	-238M	-722M	-1.82B	38.17M	-217M
Net Income to Common Excl. Extra Items	-238M	-722M	-1.82B	38.17M	-217M
Per Share Items
Net EPS - Basic	-0.29	-0.9	-2.22	0.05	-0.27
Basic EPS - Continuing Operations	-0.29	-0.9	-2.22	0.05	-0.27
Basic Weighted Average Shares Outstanding	821M	802M	821M	763M	802M
Net EPS - Diluted	-0.29	-0.9	-2.22	0.05	-0.27
Diluted EPS - Continuing Operations	-0.29	-0.9	-2.22	0.05	-0.27
Diluted Weighted Average Shares Outstanding	821M	802M	821M	763M	802M
Normalized Basic EPS	0.01	0.01	-0.13	0.02	-0.18
Normalized Diluted EPS	0.01	0.01	-0.13	0.02	-0.18
Dividend Per Share	-	-	0.03	-	-
Payout Ratio	-6.23	-4.35	-2.33	152.37	-12.97
Supplemental Items
EBITDA	63.72M	41.04M	-115M	100M	-150M
EBITA	42.7M	17.11M	-134M	82.65M	-165M
EBIT	16.12M	3.24M	-148M	68.78M	-177M
EBITDAR	92.87M	57.26M	-101M	114M	-137M
Total Revenues (As Reported)	3.18B	4.16B	5.23B	4.4B	2.61B
Effective Tax Rate - (Ratio)	-5.71	-0.62	0.24	8.97	-5.08
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	20.64M	7.38M	1.41M	4.01M	12.3M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.47M	-2.83M	-5.73M	154K	-2.69M
Normalized Net Income	10.02M	5.19M	-107M	18.35M	-147M
Interest Capitalized	8.09M	2.52M	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	6.03M	1.97M	4.55M	4.19M	10.81M
Selling and Marketing Expenses	135M	179M	185M	167M	208M
General and Administrative Expenses	141M	73.07M	146M	109M	137M
Research And Development Expense From Footnotes	142M	135M	106M	94.2M	98.34M
Net Rental Expense, Total	29.15M	16.22M	13.75M	13.21M	13.19M
Imputed Operating Lease Interest Expense	7.1M	4M	3.01M	2.91M	3.13M
Imputed Operating Lease Depreciation	22.05M	12.22M	10.75M	10.3M	10.06M
Stock-Based Comp., G&A Exp. (Total)	16.32M	-39.99M	12.47M	11.38M	1.89M
Total Stock-Based Compensation	16.32M	-39.99M	12.47M	11.38M	1.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	751M	1.43B	1.05B	1.02B	872M
Trading Asset Securities, Total	69.72M	61.85M	9.63M	210K	212K
Total Cash And Short Term Investments	820M	1.49B	1.06B	1.02B	872M
Accounts Receivable, Total	1.51B	1.62B	1.99B	1.61B	1.05B
Other Receivables	277M	141M	95.74M	90.07M	116M
Total Receivables	1.78B	1.76B	2.09B	1.7B	1.17B
Inventory	-	-	-	-	84.07K
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	240M	303M	314M	366M	247M
Total Current Assets	2.84B	3.55B	3.46B	3.08B	2.29B
Gross Property Plant And Equipment	463M	485M	501M	514M	534M
Accumulated Depreciation	-87.41M	-125M	-159M	-190M	-218M
Net Property Plant And Equipment	376M	359M	342M	324M	316M
Long-term Investments	309M	358M	233M	249M	253M
Goodwill	2.23B	1.61B	-	-	-
Other Intangibles, Total	244M	228M	213M	204M	196M
Deferred Tax Assets Long-Term	17.3M	19.13M	25.21M	23.98M	26.3M
Deferred Charges Long-Term	20.01M	20.91M	16.33M	17.45M	12.16M
Other Long-Term Assets, Total	200M	139M	55.63M	54.08M	10.81M
Total Assets	6.24B	6.29B	4.35B	3.96B	3.1B
Liabilities
Accounts Payable, Total	422M	430M	452M	618M	317M
Accrued Expenses, Total	60.93M	61.04M	64.96M	40.07M	61.91M
Short-term Borrowings	1.15B	1.9B	1.74B	1.18B	780M
Current Portion of Long-Term Debt	-	-	-	-	28.05M
Current Portion of Leases	-	-	2.97M	757K	3.55M
Current Income Taxes Payable	13.8M	2.58M	991K	2.08M	5.2M
Unearned Revenue Current, Total	67.36M	78.46M	68.99M	72.28M	70.38M
Other Current Liabilities	110M	166M	182M	94.26M	39.6M
Total Current Liabilities	1.83B	2.64B	2.51B	2.01B	1.31B
Long-Term Debt	179M	205M	192M	209M	167M
Long-Term Leases	3.13M	11.22M	4.39M	4.37M	3.28M
Unearned Revenue Non Current	5.35M	3.13M	1.41M	1.79K	-
Deferred Tax Liability Non Current	2.74M	2.96M	8.76M	9.51M	11.34M
Other Non Current Liabilities	-	-	-	-	1.9M
Total Liabilities	2.02B	2.86B	2.72B	2.23B	1.49B
Common Stock, Total	802M	802M	800M	801M	805M
Additional Paid In Capital	2.47B	2.43B	2.47B	2.49B	2.54B
Retained Earnings	1.03B	308M	-1.53B	-1.5B	-1.7B
Treasury Stock	-95.95M	-121M	-64.77M	-45.52M	-45.52M
Comprehensive Income and Other	-248K	3.15M	-42.11M	-35.47M	-32.79M
Total Common Equity	4.21B	3.43B	1.63B	1.71B	1.57B
Minority Interest	13.21M	-134K	5.34M	13.6M	48.64M
Total Equity	4.22B	3.42B	1.63B	1.72B	1.61B
Total Liabilities And Equity	6.24B	6.29B	4.35B	3.96B	3.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	802M	802M	800M	801M	805M
ECS Total Common Shares Outstanding	802M	802M	800M	801M	805M
Book Value / Share	5.25	4.27	2.03	2.14	1.94
Tangible Book Value	1.73B	1.59B	1.41B	1.51B	1.37B
Tangible Book Value Per Share	2.16	1.98	1.76	1.88	1.7
Total Debt	1.34B	2.12B	1.94B	1.4B	982M
Net Debt	516M	627M	881M	379M	110M
Debt Equivalent Oper. Leases	233M	130M	110M	106M	106M
Minority Interest, Total (Incl. Fin. Div)	13.21M	-134K	5.34M	13.6M	48.64M
Equity Method Investments, Total	147M	184M	-	107M	163M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	84.07K
Inventories - Others	-	-	-	-	-
Buildings, Total	147M	358M	358M	356M	356M
Machinery, Total	97.37M	99.75M	104M	106M	111M
Full Time Employees	1.19K	1.13K	857	882	872
Accumulated Allowance for Doubtful Accounts (Supple)	396M	404M	402M	395M	414M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-238M	-722M	-1.82B	38.17M	-217M
Depreciation & Amortization - CF	21.83M	39.16M	35.76M	32.83M	29.05M
Amortization of Goodwill and Intangible Assets - (CF)	26.59M	13.87M	13.87M	13.87M	12.21M
Depreciation & Amortization, Total	48.41M	53.03M	49.64M	46.7M	41.26M
Amortization of Deferred Charges, Total - (CF)	7.72M	9.32M	9.53M	10.21M	12.27M
(Gain) Loss From Sale Of Asset	206K	75.24K	-27.82M	-8.4M	-17M
(Gain) Loss on Sale of Investments - (CF)	-18.33M	14.46M	74.17M	-194K	5.61M
Asset Writedown & Restructuring Costs	283M	741M	1.61B	1.49M	8.13K
Provision and Write-off of Bad Debts	-37.95M	-12.65M	26.94M	-4.63M	21.39M
Other Operating Activities, Total	22.87M	30.82M	50.61M	38.65M	50.87M
Change In Accounts Receivable	-233M	-31.28M	-340M	343M	664M
Change In Inventories	-1.8M	-	-	-	-84.07K
Change In Accounts Payable	-507M	-33.64M	-28M	35.54M	-379M
Change In Deferred Taxes	-7.47M	-1.62M	-251K	1.98M	-490K
Cash from Operations	-682M	47.49M	-399M	503M	182M
Capital Expenditure	-76.14M	-46.66M	-9.99M	-11.59M	-16.44M
Sale of Property, Plant, and Equipment	48.09M	33.12M	118M	8.45M	60.31M
Cash Acquisitions	-	-	-	-	-
Divestitures	99.22M	108M	3M	-	-
Investment in Marketable and Equity Securities, Total	82.05M	-478M	281M	239M	116M
Other Investing Activities, Total	10.37M	1.72M	7.27M	2.73M	-2.63M
Cash from Investing	164M	-381M	399M	238M	157M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.51B	2.02B	1.21B	1.68B	1.03B
Total Debt Issued	1.51B	2.02B	1.21B	1.68B	1.03B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.15B	-1.36B	-1.4B	-2.23B	-1.46B
Total Debt Repaid	-1.15B	-1.36B	-1.4B	-2.23B	-1.46B
Issuance of Common Stock	42.15M	-	111M	29.4M	59.6M
Repurchase of Common Stock	-275M	-24.13M	-53.58M	-	-
Common Dividends Paid	-14.84M	-31.41M	-42.41M	-58.16M	-28.11M
Common & Preferred Stock Dividends Paid	-14.84M	-31.41M	-42.41M	-58.16M	-28.11M
Other Financing Activities, Total	-37.85M	-59.28M	32.23M	-77.3M	145M
Cash from Financing	71.44M	543M	-144M	-656M	-251M
Foreign Exchange Rate Adjustments	-853K	1.15M	3.22M	-1.43M	-1.21M
Net Change in Cash	-447M	210M	-141M	84M	86.69M
Supplemental Items
Cash Income Tax Paid (Refund)	29.67M	18.92M	38.42M	64.38M	15.44M
Levered Free Cash Flow	-600M	-30.37M	-377M	466M	224M
Unlevered Free Cash Flow	-583M	1.34M	-342M	495M	246M
Change In Net Working Capital	589M	-23.62M	312M	-395M	-318M
Net Debt Issued / Repaid	357M	657M	-192M	-550M	-427M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.16	0.03	-1.74	1.04	-3.14
Return on Total Capital	0.18	0.04	-2.03	1.28	-3.88
Return On Equity %	-5.61	-19.41	-72.32	2.52	-11.91
Return on Common Equity	-5.49	-18.92	-72.17	2.29	-13.23
Margin Analysis
Gross Profit Margin %	13.05	9.34	6.28	10.11	11.37
SG&A Margin	9.35	6.25	6.43	6.35	13.38
EBITDA Margin %	2.01	0.99	-2.19	2.28	-5.76
EBITA Margin %	1.34	0.41	-2.56	1.88	-6.32
EBIT Margin %	0.51	0.08	-2.82	1.56	-6.79
Income From Continuing Operations Margin %	-7.68	-17.85	-34.93	0.96	-7.62
Net Income Margin %	-7.5	-17.37	-34.82	0.87	-8.3
Net Avail. For Common Margin %	-7.5	-17.37	-34.82	0.87	-8.3
Normalized Net Income Margin	0.32	0.12	-2.05	0.42	-5.63
Levered Free Cash Flow Margin	-18.89	-0.73	-7.2	10.59	8.6
Unlevered Free Cash Flow Margin	-18.36	0.03	-6.54	11.24	9.44
Asset Turnover
Asset Turnover	0.5	0.66	0.98	1.06	0.74
Fixed Assets Turnover	9.13	11.31	14.92	13.22	8.15
Receivables Turnover (Average Receivables)	2.37	2.66	2.9	2.44	1.96
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.55	1.35	1.38	1.54	1.75
Quick Ratio	1.42	1.23	1.25	1.35	1.56
Operating Cash Flow to Current Liabilities	-0.37	0.02	-0.16	0.25	0.14
Days Sales Outstanding (Average Receivables)	154.1	137.13	125.96	150.13	186.67
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	41.25	32.78	49.43	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	31.66	61.82	119.02	80.91	60.84
Total Debt / Total Capital	24.05	38.2	54.34	44.72	37.83
LT Debt/Equity	4.31	6.31	12.05	12.39	10.53
Long-Term Debt / Total Capital	3.28	3.9	5.5	6.85	6.55
Total Liabilities / Total Assets	32.35	45.51	62.51	56.4	48
EBIT / Interest Expense	0.59	0.06	-2.66	1.5	-5.03
EBITDA / Interest Expense	2.38	1.11	-1.77	2.51	-3.86
(EBITDA - Capex) / Interest Expense	-0.43	0.19	-1.95	2.26	-4.32
Total Debt / EBITDA	20.71	37.63	-19.8	12.08	-7.22
Net Debt / EBITDA	8	11.14	-8.99	3.28	-0.81
Total Debt / (EBITDA - Capex)	-115.11	220.38	-17.97	13.43	-6.44
Net Debt / (EBITDA - Capex)	-44.45	65.23	-8.15	3.65	-0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.07	30.93	25.9	-15.87	-40.75
Gross Profit, 1 Yr. Growth %	-3.73	-6.31	-15.36	35.51	-33.38
EBITDA, 1 Yr. Growth %	-53.28	-36.52	-710.15	-189.74	-245.12
EBITA, 1 Yr. Growth %	-61.64	-60.79	2.51K	-163.12	-292.13
EBIT, 1 Yr. Growth %	-79.94	-79.91	584.78	-146.58	-357.61
Earnings From Cont. Operations, 1 Yr. Growth %	-338.17	204.24	146.39	-102.31	-569.88
Net Income, 1 Yr. Growth %	-335.37	203.25	152.4	-102.09	-667.55
Normalized Net Income, 1 Yr. Growth %	-85.81	-48.24	-2.16K	-117.12	-901.09
Diluted EPS Before Extra, 1 Yr. Growth %	-341.67	210.34	146.67	-102.25	-640
Accounts Receivable, 1 Yr. Growth %	28.58	7.49	23.23	-19.23	-34.56
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	17.63	-4.34	-4.84	-5.32	-2.36
Total Assets, 1 Yr. Growth %	-4.5	0.74	-30.82	-9.06	-21.54
Tangible Book Value, 1 Yr. Growth %	3	-8.3	-11.12	6.75	-9.14
Common Equity, 1 Yr. Growth %	-5.62	-18.61	-52.55	5.27	-8.51
Cash From Operations, 1 Yr. Growth %	-271.63	-106.97	-940.07	-226.05	-63.8
Capital Expenditures, 1 Yr. Growth %	-48.01	-38.71	-78.59	16	41.92
Levered Free Cash Flow, 1 Yr. Growth %	-1.52K	-94.94	721.73	-223.74	-51.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.1K	-100.23	2.32K	-244.68	-50.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.4	23.28	28.39	2.92	-29.4
Gross Profit, 2 Yr. CAGR %	-17.27	-5.02	-10.95	7.1	-4.98
EBITDA, 2 Yr. CAGR %	-41.5	-45.14	33.23	131.08	15.93
EBITA, 2 Yr. CAGR %	-55.79	-60.79	75.09	301.81	12.25
EBIT, 2 Yr. CAGR %	-74.74	-79.93	202.69	78.6	9.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.94	169.19	173.79	-76.12	-67.02
Net Income, 2 Yr. CAGR %	-7.46	167.16	176.66	-77.01	-65.52
Normalized Net Income, 2 Yr. CAGR %	-17.43	-72.9	227.01	88	17.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.25	173.86	176.68	-76.43	-65.13
Accounts Receivable, 2 Yr. CAGR %	12.47	17.56	15.09	-0.24	-27.3
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	8.33	6.08	-4.59	-5.08	-3.85
Total Assets, 2 Yr. CAGR %	2.36	-1.92	-16.51	-20.68	-15.53
Tangible Book Value, 2 Yr. CAGR %	12.87	-2.81	-9.72	-2.6	-1.52
Common Equity, 2 Yr. CAGR %	0.38	-12.36	-37.85	-29.32	-1.86
Cash From Operations, 2 Yr. CAGR %	122.37	-65.42	-23.49	225.41	-32.45
Capital Expenditures, 2 Yr. CAGR %	-9.98	-43.56	-63.78	-50.17	28.31
Levered Free Cash Flow, 2 Yr. CAGR %	92.09	-15.3	-20.73	218.88	-22.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.1	-84.84	-23.38	491.41	-15.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.68	9.11	24.15	11.52	-14.38
Gross Profit, 3 Yr. CAGR %	-14.68	-13.77	-8.6	2.43	-8.58
EBITDA, 3 Yr. CAGR %	-28.88	-39.6	-5.59	15.82	99.98
EBITA, 3 Yr. CAGR %	-32.51	-57.21	6.32	23.73	218.23
EBIT, 3 Yr. CAGR %	-46.46	-76.6	22.49	62.21	101.8
Earnings From Cont. Operations, 3 Yr. CAGR %	39.05	40.09	161.36	-44.23	-35.53
Net Income, 3 Yr. CAGR %	44.71	37.45	162.14	-45.68	-33.05
Normalized Net Income, 3 Yr. CAGR %	-35.18	-29.33	14.92	22.33	204.79
Diluted EPS Before Extra, 3 Yr. CAGR %	42.6	35.72	164.48	-44.34	-33.06
Accounts Receivable, 3 Yr. CAGR %	-3.55	10.79	19.42	2.28	-13.32
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.8	3.93	2.31	-4.83	-4.18
Total Assets, 3 Yr. CAGR %	-2.09	1.82	-12.68	-14.1	-20.97
Tangible Book Value, 3 Yr. CAGR %	1.68	5.31	-5.67	-4.54	-4.83
Common Equity, 3 Yr. CAGR %	-2.56	-6.4	-28.57	-25.92	-22.97
Cash From Operations, 3 Yr. CAGR %	39.34	-29.89	0.15	-9.64	56.5
Capital Expenditures, 3 Yr. CAGR %	18.45	-20.81	-59.14	-46.61	-29.37
Levered Free Cash Flow, 3 Yr. CAGR %	33	-42.84	107.26	-8.05	69.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.33	-80.59	80.17	-5.29	159.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.55	10.27	13.59	6.59	-0.94
Gross Profit, 5 Yr. CAGR %	-12.95	-11.81	-13.2	-5.96	-7.17
EBITDA, 5 Yr. CAGR %	-23.49	-31.47	-8.31	-11.61	1.98
EBITA, 5 Yr. CAGR %	-26.66	-40.71	-0.75	-17.67	8.19
EBIT, 5 Yr. CAGR %	-37.51	-56.13	7.06	-22.91	17.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.84	24.46	82.34	-30.97	14.19
Net Income, 5 Yr. CAGR %	-1.45	24.6	87.53	-32.78	16.45
Normalized Net Income, 5 Yr. CAGR %	-44.97	-49.78	23.84	4.53	15.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.68	26.3	85.9	-32.62	17.61
Accounts Receivable, 5 Yr. CAGR %	-3.63	-0.49	3.51	6.24	-2.08
Inventory, 5 Yr. CAGR %	-	-	-	-	-45.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.01	-8.12	-8.37	0.23	-0.2
Total Assets, 5 Yr. CAGR %	-2.18	-1.44	-8.13	-7.86	-13.83
Tangible Book Value, 5 Yr. CAGR %	-5.12	-4.17	-3.04	2.08	-4.03
Common Equity, 5 Yr. CAGR %	-3.94	-6.92	-18.61	-16.35	-18.89
Cash From Operations, 5 Yr. CAGR %	16.85	-28.21	9.63	29.55	-14.44
Capital Expenditures, 5 Yr. CAGR %	-24.64	-1.44	-26.26	-34.2	-35.43
Levered Free Cash Flow, 5 Yr. CAGR %	64.17	-25.92	8.13	23.46	39.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.59	-61.27	4.41	21.92	33.3