TONGDING INTERCONNECTION INFORMATION CO., LTD.

Cash flow Tongding Interconnection Information Co., Ltd.

Stocks

002491

CNE100000VR5

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 07/08/2026			5-day change	1st Jan Change
17.26 ^CNY	+4.48%		+23.64%	+187.67%

07-02	Tongding Warns of Uncertainty in Stock Fluctuations Following 20% Rise In Stock Price for Three Straight Sessions	MT
06-22	Tongding Interconnection Information Controlling Shareholder Donates 3.5 Million Shares to University	MT

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Published financial data: TONGDING INTERCONNECTION INFORMATION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.94B	3.32B	3.33B	2.88B	3.37B
Other Revenues, Total	39.24M	-	22.01M	-	45.26M
Total Revenues	2.98B	3.32B	3.35B	2.88B	3.41B
Cost of Goods Sold, Total	2.64B	2.72B	2.63B	2.37B	2.79B
Gross Profit	336M	598M	720M	518M	627M
Selling General & Admin Expenses, Total	365M	244M	287M	266M	300M
Provision for Bad Debts	86.5M	28.27M	27.58M	15.86M	30.49M
R&D Expenses	187M	168M	164M	131M	168M
Other Operating Expenses	19.77M	17.11M	-2.67M	-38.27M	-7.46M
Other Operating Expenses, Total	658M	458M	476M	375M	491M
Operating Income	-322M	140M	244M	143M	136M
Interest Expense, Total	-202M	-129M	-113M	-102M	-86.17M
Interest And Investment Income	164M	131M	114M	33.26M	45.92M
Net Interest Expenses	-37.4M	2.6M	1.23M	-68.45M	-40.24M
Currency Exchange Gains (Loss)	565K	-1.01M	-377K	-160K	-711K
Other Non Operating Income (Expenses)	-70.01M	230K	1.61M	3.91M	2.6M
EBT, Excl. Unusual Items	-429M	142M	246M	78.56M	97.95M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-253M	-141M	46.63M	-58.43M	-179M
Gain (Loss) On Sale Of Assets	149M	139M	2.12M	54.18K	582K
Asset Writedown	-133M	-9.63M	-130K	-125K	-22.97K
Other Unusual Items	63.87M	24.04M	4.43M	7.71M	17.93M
EBT, Incl. Unusual Items	-602M	155M	299M	27.76M	-63.06M
Income Tax Expense	44.45M	27.37M	62.24M	-48.21M	3.1M
Earnings From Continuing Operations	-647M	127M	237M	75.98M	-66.15M
Net Income to Company	-647M	127M	237M	75.98M	-66.15M
Minority Interest	211K	-1.72M	-414K	1.35M	-10.24M
Net Income - (IS)	-647M	125M	237M	77.33M	-76.39M
Net Income to Common Incl Extra Items	-647M	125M	237M	77.33M	-76.39M
Net Income to Common Excl. Extra Items	-647M	125M	237M	77.33M	-76.39M
Per Share Items
Net EPS - Basic	-0.52	0.1	0.19	0.06	-0.06
Basic EPS - Continuing Operations	-0.52	0.1	0.19	0.06	-0.06
Basic Weighted Average Shares Outstanding	1.25B	1.24B	1.23B	1.23B	1.23B
Net EPS - Diluted	-0.52	0.1	0.19	0.06	-0.06
Diluted EPS - Continuing Operations	-0.52	0.1	0.19	0.06	-0.06
Diluted Weighted Average Shares Outstanding	1.25B	1.24B	1.23B	1.23B	1.23B
Normalized Basic EPS	-0.21	0.07	0.12	0.04	0.04
Normalized Diluted EPS	-0.21	0.07	0.12	0.04	0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-34.78	93.77	40.08	101.97	-95.23
Supplemental Items
EBITDA	-141M	241M	337M	217M	212M
EBITA	-293M	147M	249M	148M	142M
EBIT	-322M	140M	244M	143M	136M
EBITDAR	-137M	242M	344M	225M	218M
Total Revenues (As Reported)	2.98B	3.32B	3.35B	2.92B	3.41B
Effective Tax Rate - (Ratio)	-7.38	17.71	20.79	-173.66	-4.91
Total Current Taxes	4.23M	26.23M	15.01M	5.88M	19.41M
Total Deferred Taxes	40.22M	1.14M	47.23M	-54.09M	-16.32M
Normalized Net Income	-268M	86.96M	154M	50.44M	50.98M
Interest Capitalized	101K	-	-	-	-
Interest on Long-Term Debt	-	-	-	533K	582K
Non-Cash Pension Expense	1.74M	1.41M	1.05M	458K	1.03M
Supplemental Operating Expense Items
Marketing Expenses	-	-	13.81M	9.62M	2.67M
Selling and Marketing Expenses	131M	92.51M	123M	116M	114M
General and Administrative Expenses	235M	152M	164M	149M	185M
Research And Development Expense From Footnotes	187M	168M	164M	131M	168M
Net Rental Expense, Total	4.16M	1.55M	6.54M	8.01M	5.92M
Imputed Operating Lease Interest Expense	2.08M	604K	2.85M	3.62M	2.08M
Imputed Operating Lease Depreciation	2.08M	945K	3.68M	4.39M	3.84M
Maintenance & Repair Expenses, Total	4.02M	3.09M	1.8M	3.07M	1.5M
Stock-Based Comp., COGS (Total)	-	-	-	-	809K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	1.13M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	355K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	3.22M
Total Stock-Based Compensation	-	-	-	-	5.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	891M	1.28B	1.22B	861M	690M
Short Term Investments	529K	529K	529K	529K	529K
Trading Asset Securities, Total	457M	352M	424M	415M	296M
Total Cash And Short Term Investments	1.35B	1.63B	1.64B	1.28B	986M
Accounts Receivable, Total	1.12B	1.22B	1.38B	1.37B	1.54B
Other Receivables	133M	104M	53.26M	49.57M	84.67M
Total Receivables	1.25B	1.32B	1.44B	1.42B	1.63B
Inventory	923M	878M	822M	818M	1.05B
Prepaid Expenses	-	-	1.13M	1.21M	1.47M
Other Current Assets, Total	200M	50.76M	46.1M	58.34M	91.16M
Total Current Assets	3.73B	3.88B	3.95B	3.57B	3.76B
Gross Property Plant And Equipment	1.75B	1.76B	1.75B	1.77B	1.83B
Accumulated Depreciation	-954M	-1.05B	-1.13B	-1.19B	-1.24B
Net Property Plant And Equipment	799M	713M	626M	586M	585M
Long-term Investments	712M	529M	613M	644M	573M
Goodwill	-	-	-	-	168M
Other Intangibles, Total	131M	65.37M	57.19M	50.24M	82.76M
Deferred Tax Assets Long-Term	137M	114M	80.37M	134M	135M
Deferred Charges Long-Term	394M	400M	377M	368M	367M
Other Long-Term Assets, Total	310M	282M	182M	120M	46.75M
Total Assets	6.21B	5.98B	5.89B	5.47B	5.72B
Liabilities
Accounts Payable, Total	590M	1.3B	1.16B	846M	466M
Accrued Expenses, Total	70.05M	70.06M	77.13M	55.84M	79.66M
Short-term Borrowings	2.9B	2.16B	1.7B	1.54B	1.94B
Current Portion of Long-Term Debt	102M	2.56M	170M	150M	155M
Current Portion of Leases	7.68M	14.4M	7.56M	13.33M	15.69M
Current Income Taxes Payable	808K	5.98M	6.25M	1.99M	10.35M
Unearned Revenue Current, Total	20.08M	18.3M	24.38M	10.74M	25.87M
Other Current Liabilities	222M	39.62M	187M	223M	210M
Total Current Liabilities	3.92B	3.62B	3.33B	2.84B	2.9B
Long-Term Debt	-	47.5M	-	-	78.54M
Long-Term Leases	18.65M	12.75M	6.22M	7.9M	23.52M
Unearned Revenue Non Current	80.67M	37.51M	35.27M	33.04M	6.69M
Deferred Tax Liability Non Current	41.32M	20M	33.07M	33.26M	14.05M
Other Non Current Liabilities	-	-	-	-	23.56M
Total Liabilities	4.06B	3.74B	3.41B	2.92B	3.05B
Common Stock, Total	1.24B	1.23B	1.23B	1.23B	1.23B
Additional Paid In Capital	1.26B	1.17B	1.17B	1.17B	1.18B
Retained Earnings	-273M	-148M	89.22M	166M	90.1M
Treasury Stock	-76M	-	-	-	-
Comprehensive Income and Other	-19.86M	-22.8M	-26.69M	-24.63M	-30.38M
Total Common Equity	2.13B	2.23B	2.47B	2.55B	2.47B
Minority Interest	18.34M	20.06M	13.66M	13.32M	198M
Total Equity	2.15B	2.25B	2.48B	2.56B	2.67B
Total Liabilities And Equity	6.21B	5.98B	5.89B	5.47B	5.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.23B	1.23B	1.23B	1.23B
ECS Total Common Shares Outstanding	1.22B	1.23B	1.23B	1.23B	1.23B
Book Value / Share	1.75	1.81	2	2.07	2.01
Tangible Book Value	2B	2.16B	2.41B	2.5B	2.22B
Tangible Book Value Per Share	1.64	1.76	1.96	2.03	1.8
Total Debt	3.03B	2.24B	1.89B	1.71B	2.21B
Net Debt	1.68B	611M	244M	434M	1.23B
Debt Equivalent Oper. Leases	33.27M	12.39M	52.29M	64.08M	47.35M
Minority Interest, Total (Incl. Fin. Div)	18.34M	20.06M	13.66M	13.32M	198M
Equity Method Investments, Total	712M	529M	543M	494M	424M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	179M	206M	230M	237M	205M
Inventories - Work In Process, Total	127M	104M	5.85M	82.68M	171M
Inventories - Finished Goods, Total	877M	809M	76.45M	653M	853M
Inventories - Others	-	-	755M	-	-
Buildings, Total	492M	520M	520M	522M	525M
Machinery, Total	1.15B	1.19B	1.17B	1.18B	1.21B
Full Time Employees	2.13K	2.02K	2K	1.89K	2.28K
Accumulated Allowance for Doubtful Accounts (Supple)	420M	153M	342M	355M	396M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-647M	125M	237M	77.33M	-76.39M
Depreciation & Amortization - CF	163M	107M	101M	81.26M	85.81M
Amortization of Goodwill and Intangible Assets - (CF)	28.95M	6.61M	5.05M	4.57M	5.56M
Depreciation & Amortization, Total	192M	114M	106M	85.82M	91.37M
Amortization of Deferred Charges, Total - (CF)	20.83M	22.2M	29.47M	16.3M	9.57M
(Gain) Loss From Sale Of Asset	-149M	-139M	-2.12M	-54.18K	-582K
(Gain) Loss on Sale of Investments - (CF)	103M	28.02M	-136M	36.86M	141M
Asset Writedown & Restructuring Costs	41.97M	9.63M	130K	125K	22.97K
Provision and Write-off of Bad Debts	86.5M	28.27M	27.58M	15.86M	30.49M
Other Operating Activities, Total	336M	79.76M	91.71M	-19.86M	89.86M
Change In Accounts Receivable	-83.04M	-972M	-389M	229M	-596M
Change In Inventories	25.1M	63.02M	52.99M	94.58M	-52.25M
Change In Accounts Payable	59.79M	790M	209M	-344M	448M
Change In Deferred Taxes	40.22M	1.14M	47.23M	-54.09M	-16.32M
Change in Other Net Operating Assets	-	-	285K	-21.41M	-
Cash from Operations	25.9M	150M	274M	116M	68.6M
Capital Expenditure	-101M	-31.52M	-31.96M	-32.35M	-69.2M
Sale of Property, Plant, and Equipment	927M	247M	61.94M	2.08M	76.2K
Cash Acquisitions	-	-	-	-	-68.23M
Divestitures	371K	51.78M	105M	71.18M	78.43M
Investment in Marketable and Equity Securities, Total	95.44M	116M	-148M	-77.92M	-31.5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	43.8M	47.01M	143M	45.38M	59.57M
Cash from Investing	965M	431M	130M	8.37M	-30.85M
Long-Term Debt Issued, Total	4.12B	3.37B	2.19B	2.63B	2.41B
Total Debt Issued	4.12B	3.37B	2.19B	2.63B	2.41B
Long-Term Debt Repaid, Total	-5.03B	-3.36B	-2.41B	-2.79B	-2.4B
Total Debt Repaid	-5.03B	-3.36B	-2.41B	-2.79B	-2.4B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-225M	-118M	-94.9M	-78.85M	-72.75M
Common & Preferred Stock Dividends Paid	-225M	-118M	-94.9M	-78.85M	-72.75M
Other Financing Activities, Total	-276M	-360M	1M	-48.85M	73.11M
Cash from Financing	-1.42B	-468M	-315M	-289M	8.95M
Foreign Exchange Rate Adjustments	-304K	-1.01M	-377K	-160K	-711K
Net Change in Cash	-426M	112M	88.9M	-165M	45.98M
Supplemental Items
Cash Income Tax Paid (Refund)	91.04M	70.02M	119M	96.13M	105M
Levered Free Cash Flow	-317M	775M	142M	-207M	-754M
Unlevered Free Cash Flow	-190M	855M	213M	-144M	-700M
Change In Net Working Capital	101M	-663M	43.21M	303M	822M
Net Debt Issued / Repaid	-917M	9.7M	-221M	-162M	8.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.8	1.44	2.57	1.58	1.52
Return on Total Capital	-3.5	1.81	3.44	2.07	1.86
Return On Equity %	-25.65	5.78	10.04	3.02	-2.53
Return on Common Equity	-26.02	5.75	10.09	3.09	-3.05
Margin Analysis
Gross Profit Margin %	11.29	18.03	21.49	17.97	18.37
SG&A Margin	12.26	7.37	8.57	9.22	8.79
EBITDA Margin %	-4.74	7.26	10.06	7.54	6.22
EBITA Margin %	-9.85	4.42	7.43	5.13	4.16
EBIT Margin %	-10.82	4.22	7.28	4.97	3.99
Income From Continuing Operations Margin %	-21.73	3.84	7.08	2.63	-1.94
Net Income Margin %	-21.72	3.78	7.07	2.68	-2.24
Net Avail. For Common Margin %	-21.72	3.78	7.07	2.68	-2.24
Normalized Net Income Margin	-9	2.62	4.59	1.75	1.49
Levered Free Cash Flow Margin	-10.63	23.36	4.25	-7.18	-22.08
Unlevered Free Cash Flow Margin	-6.4	25.79	6.35	-4.98	-20.5
Asset Turnover
Asset Turnover	0.41	0.54	0.56	0.51	0.61
Fixed Assets Turnover	2.51	4.39	5	4.76	5.83
Receivables Turnover (Average Receivables)	2.28	2.84	2.56	2.09	2.31
Inventory Turnover (Average Inventory)	2.83	3.02	3.09	2.88	2.98
Short Term Liquidity
Current Ratio	0.95	1.07	1.19	1.26	1.29
Quick Ratio	0.66	0.82	0.92	0.95	0.9
Operating Cash Flow to Current Liabilities	0.01	0.04	0.08	0.04	0.02
Days Sales Outstanding (Average Receivables)	159.86	128.71	142.69	174.71	157.76
Days Outstanding Inventory (Average Inventory)	129.07	120.93	118.04	126.93	122.5
Average Days Payable Outstanding	107.33	129.27	174.54	155.3	79.34
Cash Conversion Cycle (Average Days)	181.59	120.38	86.19	146.35	200.92
Long Term Solvency
Total Debt/Equity	140.86	99.76	76.13	66.86	82.95
Total Debt / Total Capital	58.48	49.94	43.22	40.07	45.34
LT Debt/Equity	0.87	2.68	0.25	0.31	3.83
Long-Term Debt / Total Capital	0.36	1.34	0.14	0.18	2.09
Total Liabilities / Total Assets	65.34	62.45	57.89	53.25	53.34
EBIT / Interest Expense	-1.6	1.09	2.17	1.41	1.58
EBITDA / Interest Expense	-0.65	1.97	3.11	2.25	2.64
(EBITDA - Capex) / Interest Expense	-1.15	1.73	2.82	1.93	1.84
Total Debt / EBITDA	-23.24	8.84	5.4	7.47	9.72
Net Debt / EBITDA	-12.9	2.41	0.7	1.89	5.39
Total Debt / (EBITDA - Capex)	-13.09	10.09	5.94	8.7	13.96
Net Debt / (EBITDA - Capex)	-7.27	2.75	0.77	2.21	7.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.99	11.37	1	-13.33	17.08
Gross Profit, 1 Yr. Growth %	-31.31	77.81	20.35	-25.73	14.07
EBITDA, 1 Yr. Growth %	-457.61	-305.56	36.41	-36.42	-4.4
EBITA, 1 Yr. Growth %	143.25	-154.48	62.82	-41.75	-7.06
EBIT, 1 Yr. Growth %	118.09	-146.47	71.35	-41.27	-4.86
Earnings From Cont. Operations, 1 Yr. Growth %	-1.66K	-120.84	86.5	-67.96	-187.07
Net Income, 1 Yr. Growth %	-1.58K	-120.57	88.72	-67.34	-198.79
Normalized Net Income, 1 Yr. Growth %	-1.32K	-133.29	61.68	-67.15	38.57
Diluted EPS Before Extra, 1 Yr. Growth %	-1.59K	-120.77	90.03	-67.32	-198.73
Accounts Receivable, 1 Yr. Growth %	-22.72	8.46	13.78	-1.15	12.73
Inventory, 1 Yr. Growth %	-2.34	-4.83	-6.36	-0.5	28.51
Net Property, Plant and Equip., 1 Yr. Growth %	-49.37	-10.76	-12.13	-6.42	-0.15
Total Assets, 1 Yr. Growth %	-24.08	-3.62	-1.61	-7.02	4.4
Tangible Book Value, 1 Yr. Growth %	-20.23	7.95	11.42	3.61	-11.15
Common Equity, 1 Yr. Growth %	-24.76	4.36	10.72	3.25	-3.04
Cash From Operations, 1 Yr. Growth %	-92.32	479.55	82.6	-57.58	-41
Capital Expenditures, 1 Yr. Growth %	-15.9	-68.8	1.37	1.24	113.88
Levered Free Cash Flow, 1 Yr. Growth %	-271.7	-355.14	-81.67	-245.64	263.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-161.5	-581.65	-75.17	-167.52	387.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.28	-3.85	6.06	-6.75	1.29
Gross Profit, 2 Yr. CAGR %	6.4	10.52	46.28	-6.91	-5.19
EBITDA, 2 Yr. CAGR %	-47.72	147.03	69.61	-6.21	-21.17
EBITA, 2 Yr. CAGR %	-36.3	10.32	-3.83	-1.67	-25.23
EBIT, 2 Yr. CAGR %	-34.32	-2.62	-10.04	0.32	-25.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.47	74.88	-37.65	-22.7	-47.19
Net Income, 2 Yr. CAGR %	-44.81	69.65	-37.7	-21.49	-43.2
Normalized Net Income, 2 Yr. CAGR %	-32.34	98.64	-23.33	-27.12	-42.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.56	70.86	-37.18	-21.2	-43.2
Accounts Receivable, 2 Yr. CAGR %	-16.01	-8.45	11.09	6.05	5.56
Inventory, 2 Yr. CAGR %	-13.71	-3.6	-5.6	-3.47	13.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.38	-32.78	-11.45	-9.32	-3.34
Total Assets, 2 Yr. CAGR %	-14.7	-14.46	-2.62	-4.35	-1.48
Tangible Book Value, 2 Yr. CAGR %	-11.47	-7.21	9.67	7.45	-4.05
Common Equity, 2 Yr. CAGR %	-13.87	-11.39	7.5	6.92	0.06
Cash From Operations, 2 Yr. CAGR %	-76.39	-33.28	225.3	-11.99	-49.97
Capital Expenditures, 2 Yr. CAGR %	-28.42	-48.78	-43.76	1.31	47.15
Levered Free Cash Flow, 2 Yr. CAGR %	20.78	104.98	-31.56	-48.34	130.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.56	66.16	9.44	-59.06	81.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.51	-2.14	-2.26	-1.06	0.97
Gross Profit, 3 Yr. CAGR %	-36.03	26.26	13.7	15.5	1.6
EBITDA, 3 Yr. CAGR %	-44.56	-22.45	104.4	22.87	-4.91
EBITA, 3 Yr. CAGR %	-23.75	-41.23	27.36	-18.11	-2.47
EBIT, 3 Yr. CAGR %	-20.43	-42.76	18.2	-21.96	-1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	4.54	-60.72	78.67	-50.06	-19.58
Net Income, 3 Yr. CAGR %	4.63	-61.05	75.78	-49.76	-15.24
Normalized Net Income, 3 Yr. CAGR %	-9.06	-47.03	91	-42.2	-18.73
Diluted EPS Before Extra, 3 Yr. CAGR %	4.94	-60.81	77.02	-49.48	-15.05
Accounts Receivable, 3 Yr. CAGR %	-17.64	-8.54	-1.57	6.85	8.23
Inventory, 3 Yr. CAGR %	-9.37	-10.85	-4.52	-3.93	6.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-28.73	-24.38	-26.5	-9.8	-6.36
Total Assets, 3 Yr. CAGR %	-15.73	-11.15	-10.37	-4.11	-1.52
Tangible Book Value, 3 Yr. CAGR %	-19.98	-5.42	-1.37	7.61	0.85
Common Equity, 3 Yr. CAGR %	-25.34	-8.18	-4.56	6.06	3.49
Cash From Operations, 3 Yr. CAGR %	-40.4	-31.39	-6.67	64.97	-22.97
Capital Expenditures, 3 Yr. CAGR %	-53.18	-45.73	-35.69	-31.59	29.96
Levered Free Cash Flow, 3 Yr. CAGR %	-29.08	52.84	-8.29	-11.97	-0.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.66	36.7	-11.78	-6.83	-6.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.4	-4.76	-5.51	-4.01	-0.99
Gross Profit, 5 Yr. CAGR %	-22.72	-14.19	-10.95	11.77	5.07
EBITDA, 5 Yr. CAGR %	-29.59	-23.17	-16.46	-15.89	40.02
EBITA, 5 Yr. CAGR %	-15.83	-27.72	-17.75	-27.19	3.31
EBIT, 5 Yr. CAGR %	-14.09	-28.04	-17.53	-28.12	-1.59
Earnings From Cont. Operations, 5 Yr. CAGR %	2.75	-27.11	-15.98	-48.5	9.73
Net Income, 5 Yr. CAGR %	3.71	-26.75	-15.95	-48.44	11.88
Normalized Net Income, 5 Yr. CAGR %	-6.56	-26.89	-15.49	-38.75	18.26
Diluted EPS Before Extra, 5 Yr. CAGR %	2.68	-26.68	-15.53	-48.18	12.34
Accounts Receivable, 5 Yr. CAGR %	-6.62	-7.37	-7.17	-2.96	1.22
Inventory, 5 Yr. CAGR %	-0.38	-4.18	-7.88	-7.97	2.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.04	-15.46	-22.26	-18.68	-17.99
Total Assets, 5 Yr. CAGR %	-1.63	-7.15	-10.71	-8.49	-6.91
Tangible Book Value, 5 Yr. CAGR %	-4.61	-8.04	-9.22	-0.47	-2.45
Common Equity, 5 Yr. CAGR %	-6.17	-13.43	-13.62	-2.41	-2.74
Cash From Operations, 5 Yr. CAGR %	-34.99	-23.39	17.51	-24.2	-27.27
Capital Expenditures, 5 Yr. CAGR %	-9.75	-43.86	-49.62	-30.34	-10.45
Levered Free Cash Flow, 5 Yr. CAGR %	-12.39	5.9	-30.66	-0.93	32.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.43	11.06	-23.01	-15.57	17.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-