SHANDONG HIGH SPEED RENEWABLE ENERGY GROUP LIMITED

Cash flow Shandong High Speed Renewable Energy Group Limited

Stocks

000803

CNE0000000G9

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 25/08/2026			5-day change	1st Jan Change
7.310 ^CNY	-0.54%		+0.41%	+2.24%

06-01	Shandong High Speed Renewable Energy Acquires 65% Stake in Hengyang Sunde Kaitian	MT
04-28	Shandong High Speed Renewable Energy Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SHANDONG HIGH SPEED RENEWABLE ENERGY GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	823M	1.79B	2.1B	1.45B	1.44B
Other Revenues, Total	3.67M	2.32M	866K	2.25M	5.19M
Total Revenues	827M	1.79B	2.1B	1.45B	1.45B
Cost of Goods Sold, Total	580M	1.45B	1.8B	1.17B	1.1B
Gross Profit	246M	338M	304M	278M	348M
Selling General & Admin Expenses, Total	108M	132M	120M	137M	130M
Provision for Bad Debts	948K	7.87M	29.02M	8.37M	33.38M
R&D Expenses	8.82M	15.73M	11.11M	2.19M	1.97M
Other Operating Expenses	1.78M	3.01M	-8.43M	-19.4M	-18.75M
Other Operating Expenses, Total	120M	159M	151M	128M	146M
Operating Income	127M	179M	153M	150M	202M
Interest Expense, Total	-42.22M	-80.53M	-151M	-124M	-123M
Interest And Investment Income	3.45M	3.27M	3.05M	1.28M	1.29M
Net Interest Expenses	-38.77M	-77.27M	-148M	-123M	-122M
Currency Exchange Gains (Loss)	9.59K	3.17M	-1.48M	1.52M	-955
Other Non Operating Income (Expenses)	-5.52M	-1.34M	-4.02M	-10.34M	-14.67M
EBT, Excl. Unusual Items	82.44M	104M	-847K	18.7M	65.14M
Impairment of Goodwill	-	-	-	-18.97M	-
Gain (Loss) On Sale Of Investments	536K	216K	39.29M	-2.01M	-1.22M
Gain (Loss) On Sale Of Assets	5.67K	-482K	594K	926K	106K
Asset Writedown	-	-40.01K	-11.01M	-2.98M	-16.5M
Legal Settlements	-561K	-	-	-	-
Other Unusual Items	-2.14M	4.24M	-2.53M	11.6M	3.16M
EBT, Incl. Unusual Items	80.28M	108M	25.49M	7.26M	50.69M
Income Tax Expense	-3.28M	28.3M	27.69M	4.65M	25.74M
Earnings From Continuing Operations	83.57M	79.58M	-2.2M	2.61M	24.95M
Net Income to Company	83.57M	79.58M	-2.2M	2.61M	24.95M
Minority Interest	-3.06M	5.4M	11.05M	10.42M	5.35M
Net Income - (IS)	80.51M	84.98M	8.85M	13.04M	30.3M
Net Income to Common Incl Extra Items	80.51M	84.98M	8.85M	13.04M	30.3M
Net Income to Common Excl. Extra Items	80.51M	84.98M	8.85M	13.04M	30.3M
Per Share Items
Net EPS - Basic	0.2	0.18	0.02	0.03	0.06
Basic EPS - Continuing Operations	0.2	0.18	0.02	0.03	0.06
Basic Weighted Average Shares Outstanding	405M	476M	443M	435M	505M
Net EPS - Diluted	0.2	0.17	0.02	0.03	0.06
Diluted EPS - Continuing Operations	0.2	0.17	0.02	0.03	0.06
Diluted Weighted Average Shares Outstanding	405M	496M	443M	435M	505M
Normalized Basic EPS	0.12	0.15	0.02	0.05	0.09
Normalized Diluted EPS	0.12	0.14	0.02	0.05	0.09
Payout Ratio	14.58	30.91	1.48K	930.01	410.85
Supplemental Items
EBITDA	196M	280M	301M	345M	436M
EBITA	154M	234M	224M	252M	324M
EBIT	127M	179M	153M	150M	202M
EBITDAR	198M	283M	306M	350M	440M
Total Revenues (As Reported)	827M	1.79B	2.1B	1.45B	1.45B
Effective Tax Rate - (Ratio)	-4.09	26.24	108.62	64	50.78
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	19.69M	31.2M	58.72M	24.55M	34.3M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-22.97M	-2.89M	-31.03M	-19.9M	-8.56M
Normalized Net Income	48.47M	70.37M	10.52M	22.11M	46.06M
Interest Capitalized	-	-	15.07M	16.59M	3.66M
Interest on Long-Term Debt	742K	1.45M	-	-	-
Non-Cash Pension Expense	6.94M	2.01M	4.03M	7.89M	3.28M
Supplemental Operating Expense Items
Advertising Expense	184K	90.56K	71.87K	22.99K	-
Selling and Marketing Expenses	4.55M	3.71M	5.94M	2.38M	992K
General and Administrative Expenses	101M	126M	110M	131M	127M
Research And Development Expense From Footnotes	9.91M	15.73M	11.11M	2.19M	1.97M
Net Rental Expense, Total	2.39M	2.85M	4.85M	5.01M	3.77M
Imputed Operating Lease Interest Expense	1.47M	1.26M	2.63M	1.98M	1.29M
Imputed Operating Lease Depreciation	917K	1.59M	2.22M	3.03M	2.48M
Maintenance & Repair Expenses, Total	1.88M	3.23M	-	-	-
Stock-Based Comp., G&A Exp. (Total)	5.68M	13.11M	-24.31M	-	-
Total Stock-Based Compensation	5.68M	13.11M	-24.31M	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	324M	196M	252M	178M	295M
Trading Asset Securities, Total	1.61M	-	-	-	-
Total Cash And Short Term Investments	325M	196M	252M	178M	295M
Accounts Receivable, Total	196M	583M	348M	332M	451M
Other Receivables	15.88M	166M	53.21M	48.38M	13.37M
Total Receivables	212M	750M	401M	381M	464M
Inventory	42.95M	164M	49.31M	50.62M	40.53M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	187M	157M	169M	134M	133M
Total Current Assets	768M	1.27B	872M	744M	933M
Gross Property Plant And Equipment	573M	1.49B	1.74B	1.77B	1.74B
Accumulated Depreciation	-219M	-406M	-477M	-555M	-636M
Net Property Plant And Equipment	354M	1.08B	1.26B	1.22B	1.1B
Long-term Investments	20.3M	91.55M	29.39M	66.96M	2.61M
Goodwill	367M	591M	590M	571M	571M
Other Intangibles, Total	890M	2.2B	2.28B	2.18B	2.3B
Accounts Receivable Long-Term	3.57M	9.32M	-	9.66M	13.54M
Deferred Tax Assets Long-Term	43.32M	46.01M	31.99M	38.13M	46.13M
Deferred Charges Long-Term	100M	79.51M	72.78M	114M	115M
Other Long-Term Assets, Total	215M	216M	267M	263M	219M
Total Assets	2.76B	5.58B	5.4B	5.2B	5.3B
Liabilities
Accounts Payable, Total	241M	506M	302M	270M	246M
Accrued Expenses, Total	77.32M	215M	104M	72.98M	58.71M
Short-term Borrowings	118M	258M	513M	882M	983M
Current Portion of Long-Term Debt	59.12M	150M	256M	158M	130M
Current Portion of Leases	68.1M	159M	205M	209M	267M
Current Income Taxes Payable	9.75M	23.05M	22.98M	8.59M	10.16M
Unearned Revenue Current, Total	97.28M	102M	107M	99.77M	108M
Other Current Liabilities	80.28M	992M	346M	299M	204M
Total Current Liabilities	750M	2.4B	1.86B	2B	2.01B
Long-Term Debt	144M	666M	945M	979M	890M
Long-Term Leases	439M	856M	887M	649M	788M
Unearned Revenue Non Current	50.52M	44.01M	68.04M	54.73M	58.21M
Deferred Tax Liability Non Current	48.81M	96.45M	51.4M	37.64M	33.14M
Other Non Current Liabilities	9.41M	37.36M	147M	40.76M	58.68M
Total Liabilities	1.44B	4.1B	3.96B	3.76B	3.83B
Common Stock, Total	240M	350M	477M	471M	466M
Additional Paid In Capital	1.19B	1.21B	1.02B	992M	957M
Retained Earnings	-115M	-29.87M	-21.02M	-7.98M	22.32M
Treasury Stock	-33.99M	-130M	-58.8M	-25.76M	-
Comprehensive Income and Other	1.7M	18.04K	-12.75K	-13.75K	-32.32K
Total Common Equity	1.29B	1.4B	1.42B	1.43B	1.45B
Minority Interest	31.4M	78.32M	25.99M	14.2M	19.69M
Total Equity	1.32B	1.48B	1.44B	1.44B	1.47B
Total Liabilities And Equity	2.76B	5.58B	5.4B	5.2B	5.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	471M	490M	440M	561M	466M
ECS Total Common Shares Outstanding	471M	490M	440M	561M	466M
Book Value / Share	2.73	2.86	3.22	2.55	3.1
Tangible Book Value	30.58M	-1.39B	-1.45B	-1.32B	-1.42B
Tangible Book Value Per Share	0.06	-2.84	-3.29	-2.36	-3.05
Total Debt	828M	2.09B	2.81B	2.88B	3.06B
Net Debt	503M	1.89B	2.55B	2.7B	2.76B
Debt Equivalent Oper. Leases	19.1M	22.78M	38.81M	40.09M	30.17M
Minority Interest, Total (Incl. Fin. Div)	31.4M	78.32M	25.99M	14.2M	19.69M
Equity Method Investments, Total	20.29M	91.55M	29.09M	66.96M	609K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.66M	5.89M	8.07M	7.86M	6.79M
Inventories - Work In Process, Total	17.34M	89.79M	17.09M	18.03M	13.13M
Inventories - Finished Goods, Total	20.86M	72.59M	32.57M	32M	32.87M
Inventories - Others	91.12K	2.48M	3.41M	360K	736K
Buildings, Total	49.36M	213M	212M	378M	451M
Machinery, Total	186M	519M	523M	913M	954M
Full Time Employees	704	1.55K	1.8K	1.7K	1.98K
Accumulated Allowance for Doubtful Accounts (Supple)	17.82M	26.39M	49.46M	77.31M	126M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	80.51M	84.98M	8.85M	13.04M	30.3M
Depreciation & Amortization - CF	44.2M	57.17M	94.53M	110M	125M
Amortization of Goodwill and Intangible Assets - (CF)	27.32M	54.5M	71.03M	102M	122M
Depreciation & Amortization, Total	71.52M	112M	166M	212M	247M
Amortization of Deferred Charges, Total - (CF)	25.03M	16.13M	14.4M	21.46M	26.25M
(Gain) Loss From Sale Of Asset	-5.67K	344K	-1.33M	-926K	-106K
(Gain) Loss on Sale of Investments - (CF)	-862K	-377K	-574K	369K	162K
Asset Writedown & Restructuring Costs	2.93M	-285K	25.03M	23.59M	17.56M
Provision and Write-off of Bad Debts	-2.41M	7.87M	18.96M	8.37M	33.38M
Other Operating Activities, Total	50.23M	82.63M	101M	121M	136M
Change In Accounts Receivable	-211M	-263M	235M	27.33M	-74.53M
Change In Inventories	-32.25M	-47.31M	43.15M	7.03M	4.96M
Change In Accounts Payable	-85.16M	-23.13M	216M	-39.77M	-15.46M
Change In Deferred Taxes	-22.97M	-2.9M	-31.03M	-19.9M	-8.56M
Change in Other Net Operating Assets	6.01M	16.47M	-24.31M	-	-
Cash from Operations	-119M	-16.77M	770M	374M	397M
Capital Expenditure	-129M	-378M	-623M	-225M	-131M
Sale of Property, Plant, and Equipment	9.1M	908K	447K	500K	2.08M
Cash Acquisitions	-247M	-477M	-223M	-164M	-99.61M
Divestitures	13.07M	7.27M	-390K	-	-852K
Investment in Marketable and Equity Securities, Total	-31.51M	-98.5M	65.34M	1M	-3.64M
Other Investing Activities, Total	13.48M	-3.3M	-2.31M	27.47M	-
Cash from Investing	-372M	-949M	-782M	-360M	-233M
Long-Term Debt Issued, Total	787M	1.55B	1.56B	938M	1.7B
Total Debt Issued	787M	1.55B	1.56B	938M	1.7B
Long-Term Debt Repaid, Total	-502M	-840M	-1.63B	-1.27B	-1.87B
Total Debt Repaid	-502M	-840M	-1.63B	-1.27B	-1.87B
Issuance of Common Stock	605M	124M	-	-	-
Repurchase of Common Stock	-	-	-	-	-25.76M
Common Dividends Paid	-11.74M	-26.27M	-131M	-121M	-124M
Common & Preferred Stock Dividends Paid	-11.74M	-26.27M	-131M	-121M	-124M
Other Financing Activities, Total	-150M	30.78M	262M	329M	253M
Cash from Financing	728M	840M	59.18M	-127M	-70.58M
Foreign Exchange Rate Adjustments	-	-	3.84M	1.52M	-30.42K
Net Change in Cash	238M	-126M	51.32M	-112M	93.21M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	54.41M	84.98M	-38.79M	-26.21M	52.51M
Levered Free Cash Flow	-492M	531M	-971M	-52.25M	-5.18M
Unlevered Free Cash Flow	-466M	581M	-876M	25.2M	71.84M
Change In Net Working Capital	519M	-706M	505M	77.52M	196M
Net Debt Issued / Repaid	285M	711M	-71.34M	-334M	-173M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	3.46	2.69	1.74	1.77	2.4
Return on Total Capital	5.18	3.92	2.44	2.19	2.85
Return On Equity %	8.53	5.69	-0.15	0.18	1.72
Return on Common Equity	8.54	6.32	0.63	0.92	2.11
Margin Analysis
Gross Profit Margin %	29.79	18.87	14.46	19.2	24.06
SG&A Margin	13.07	7.37	5.69	9.45	8.97
EBITDA Margin %	23.66	15.63	14.35	23.8	30.15
EBITA Margin %	18.63	13.06	10.64	17.39	22.39
EBIT Margin %	15.33	10.02	7.26	10.36	13.95
Income From Continuing Operations Margin %	10.11	4.44	-0.1	0.18	1.72
Net Income Margin %	9.74	4.74	0.42	0.9	2.09
Net Avail. For Common Margin %	9.74	4.74	0.42	0.9	2.09
Normalized Net Income Margin	5.86	3.93	0.5	1.53	3.18
Levered Free Cash Flow Margin	-59.57	29.66	-46.18	-3.61	-0.36
Unlevered Free Cash Flow Margin	-56.38	32.47	-41.7	1.74	4.97
Asset Turnover
Asset Turnover	0.36	0.43	0.38	0.27	0.28
Fixed Assets Turnover	2.14	2.49	1.8	1.17	1.25
Receivables Turnover (Average Receivables)	4.74	4.59	4.51	4.25	3.68
Inventory Turnover (Average Inventory)	22.01	14.07	16.89	23.43	24.1
Short Term Liquidity
Current Ratio	1.02	0.53	0.47	0.37	0.46
Quick Ratio	0.72	0.39	0.35	0.28	0.38
Operating Cash Flow to Current Liabilities	-0.16	-0.01	0.41	0.19	0.2
Days Sales Outstanding (Average Receivables)	77	79.58	80.91	86.05	99.16
Days Outstanding Inventory (Average Inventory)	16.58	25.94	21.61	15.62	15.14
Average Days Payable Outstanding	142.79	86.58	87.64	89.43	86.6
Cash Conversion Cycle (Average Days)	-49.21	18.94	14.88	12.24	27.71
Long Term Solvency
Total Debt/Equity	62.81	141.14	194.66	199.3	208.68
Total Debt / Total Capital	38.58	58.53	66.06	66.59	67.6
LT Debt/Equity	44.2	102.86	127.1	112.81	114.46
Long-Term Debt / Total Capital	27.15	42.65	43.14	37.69	37.08
Total Liabilities / Total Assets	52.24	73.5	73.29	72.27	72.35
EBIT / Interest Expense	3	2.23	1.01	1.21	1.64
EBITDA / Interest Expense	4.7	3.61	2.11	2.92	3.64
(EBITDA - Capex) / Interest Expense	1.65	-1.08	-2.02	1.11	2.58
Total Debt / EBITDA	4.18	7.17	8.82	7.94	6.82
Net Debt / EBITDA	2.54	6.5	8.03	7.45	6.16
Total Debt / (EBITDA - Capex)	11.91	-24.08	-9.22	20.91	9.63
Net Debt / (EBITDA - Capex)	7.23	-21.82	-8.39	19.61	8.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	138.33	116.62	17.34	-31.04	-0.17
Gross Profit, 1 Yr. Growth %	78.82	37.21	-10.09	-8.43	25.12
EBITDA, 1 Yr. Growth %	182.77	42.43	7.56	10.68	25.11
EBITA, 1 Yr. Growth %	160.95	51	-4.6	7.81	26.68
EBIT, 1 Yr. Growth %	161.37	41.56	-14.99	-7.64	35.63
Earnings From Cont. Operations, 1 Yr. Growth %	62.92	-4.77	-102.76	-218.85	854.79
Net Income, 1 Yr. Growth %	78.38	5.55	-89.58	47.3	132.39
Normalized Net Income, 1 Yr. Growth %	182.01	49.31	-85.05	8.15	116.88
Diluted EPS Before Extra, 1 Yr. Growth %	34.46	-14.3	-88.89	50	100
Accounts Receivable, 1 Yr. Growth %	30.3	196.97	-40.38	-4.42	35.56
Inventory, 1 Yr. Growth %	338.72	280.8	-69.85	2.65	-19.93
Net Property, Plant and Equip., 1 Yr. Growth %	-15.75	206.1	16.28	-3.4	-9.34
Total Assets, 1 Yr. Growth %	52.03	102.26	-3.33	-3.6	1.87
Tangible Book Value, 1 Yr. Growth %	-119.04	-4.65K	4.25	-8.73	7.53
Common Equity, 1 Yr. Growth %	115.05	8.87	1.05	0.92	1.19
Cash From Operations, 1 Yr. Growth %	19.25	-85.88	-4.69K	-51.47	6.17
Capital Expenditures, 1 Yr. Growth %	1.27K	193.52	64.81	-63.91	-41.64
Levered Free Cash Flow, 1 Yr. Growth %	-196.7	-207.49	-282.74	-94.58	-90.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.44	-224.31	-250.7	-102.9	195.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	492.76	127.22	59.43	-10.05	-17.03
Gross Profit, 2 Yr. CAGR %	479.19	56.64	11.07	-9.27	7.04
EBITDA, 2 Yr. CAGR %	10.32	101.12	23.87	10.94	18.29
EBITA, 2 Yr. CAGR %	-2.87	99.05	20.13	3.71	17.71
EBIT, 2 Yr. CAGR %	-14.64	92.35	9.7	-8.51	11.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.09	24.56	-83.78	-81.88	236.87
Net Income, 2 Yr. CAGR %	-31.57	37.22	-66.84	-60.83	85.02
Normalized Net Income, 2 Yr. CAGR %	30.29	102.34	-52.75	-43.94	50.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.25	7.62	-68.38	-59.18	73.21
Accounts Receivable, 2 Yr. CAGR %	329.81	96.71	33.06	-24.51	13.83
Inventory, 2 Yr. CAGR %	67.82	308.74	7.16	-44.37	-9.34
Net Property, Plant and Equip., 2 Yr. CAGR %	277.65	60.59	88.66	5.98	-6.42
Total Assets, 2 Yr. CAGR %	168.09	75.36	39.83	-3.46	-0.9
Tangible Book Value, 2 Yr. CAGR %	-43.18	194.32	588.63	-2.46	-0.94
Common Equity, 2 Yr. CAGR %	274.38	53.02	4.89	0.98	1.05
Cash From Operations, 2 Yr. CAGR %	61.9	-58.96	154.68	372.11	-28.22
Capital Expenditures, 2 Yr. CAGR %	1.58K	533.95	119.94	-22.88	-54.11
Levered Free Cash Flow, 2 Yr. CAGR %	82.9	2.12	40.15	-68.63	-92.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.46	6.21	36.87	-79.18	-71.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.95	323.79	82.3	20.57	-6.87
Gross Profit, 3 Yr. CAGR %	39.37	258.38	30.18	4.15	0.99
EBITDA, 3 Yr. CAGR %	79.91	20.3	63.34	20.64	15.88
EBITA, 3 Yr. CAGR %	73.05	12.72	55.87	17.61	11.4
EBIT, 3 Yr. CAGR %	87.68	1.04	46.52	5.82	4
Earnings From Cont. Operations, 3 Yr. CAGR %	135.24	-26.24	-65	-68.5	-32.07
Net Income, 3 Yr. CAGR %	114.66	-20.94	-41.9	-45.49	-29.09
Normalized Net Income, 3 Yr. CAGR %	-13.36	35.08	-15.09	-22.3	-13.17
Diluted EPS Before Extra, 3 Yr. CAGR %	86.66	-37.1	-48.68	-46.87	-30.66
Accounts Receivable, 3 Yr. CAGR %	-19.9	279.97	32.13	19.17	-8.25
Inventory, 3 Yr. CAGR %	-28.48	120.52	71.43	5.63	-37.19
Net Property, Plant and Equip., 3 Yr. CAGR %	51.4	252.11	44.2	50.93	0.61
Total Assets, 3 Yr. CAGR %	28.01	144.06	43.79	23.53	-1.72
Tangible Book Value, 3 Yr. CAGR %	-33.36	144.88	108.24	251.1	0.76
Common Equity, 3 Yr. CAGR %	146.05	148.04	33.25	3.55	1.05
Cash From Operations, 3 Yr. CAGR %	6.65	-28.2	97.76	46.56	187.1
Capital Expenditures, 3 Yr. CAGR %	543.91	840.97	304.61	20.41	-29.72
Levered Free Cash Flow, 3 Yr. CAGR %	111.12	53.37	23.98	-52.71	-78.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.53	61.91	19.35	-62.23	-50.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	62.49	43.03	33.73	127.98	33.06
Gross Profit, 5 Yr. CAGR %	104.85	27.74	27.27	106.88	20.37
EBITDA, 5 Yr. CAGR %	54.79	31.26	55.09	16.5	44.52
EBITA, 5 Yr. CAGR %	46.27	27.5	49.71	9.07	40.56
EBIT, 5 Yr. CAGR %	40.58	21.56	51.4	-2.9	33
Earnings From Cont. Operations, 5 Yr. CAGR %	6.28	15.59	-19.29	-57.93	-13.42
Net Income, 5 Yr. CAGR %	5.49	38.22	1.69	-40.3	-7.66
Normalized Net Income, 5 Yr. CAGR %	5.31	80.73	-32.4	-4.98	21.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.07	20.92	-8.15	-46.57	-16.52
Accounts Receivable, 5 Yr. CAGR %	144.65	14.54	-1.87	99.07	24.48
Inventory, 5 Yr. CAGR %	-18.16	-0.85	-15.92	27.12	32.86
Net Property, Plant and Equip., 5 Yr. CAGR %	30.77	63.94	65.33	117.82	21.3
Total Assets, 5 Yr. CAGR %	39.33	33.89	32.61	68.41	23.9
Tangible Book Value, 5 Yr. CAGR %	-12.1	34.63	69.61	69.45	54.71
Common Equity, 5 Yr. CAGR %	83.76	78.07	74.94	73.14	19.29
Cash From Operations, 5 Yr. CAGR %	63.14	-17.01	51.07	52.51	31.86
Capital Expenditures, 5 Yr. CAGR %	29.31	304.27	319	245.95	69.4
Levered Free Cash Flow, 5 Yr. CAGR %	22.83	20.36	79.32	-18.71	-60.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.53	20.69	67.03	-28.73	-32.57