SHANDONG RUYI WOOLEN GARMENT GROUP CO., LTD.

Income Statement Shandong Ruyi Woolen Garment Group Co., Ltd.

Stocks

002193

CNE1000008G0

Apparel & Accessories

End-of-day quote Shenzhen S.E. 14/09/2026			5-day change	1st Jan Change
5.080 ^CNY	-0.20%		-0.39%	-4.51%

19/08	Shandong Ruyi Woolen Garment Group Co., Ltd. Approves Election of Independent Directors	CI
15/08	Shandong Ruyi Woolen Garment Group Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

7a5a60d90251d73ba94acb.tQ0XIhw4kJL3KiDWAp3Vs6srNo-PYTo0FYQ-QoK0Cmg.0ERUbWVdyqbCY0fmTdGw2psTd-zhC1F8fup0CMXCaCPTbnZbWQDm071GeQ

Published financial data: SHANDONG RUYI WOOLEN GARMENT GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	623M	504M	368M	434M	345M
Other Revenues, Total	66.87M	88.7M	15.71M	15.37M	15.19M
Total Revenues	690M	592M	384M	449M	360M
Cost of Goods Sold, Total	486M	515M	373M	404M	350M
Gross Profit	204M	76.85M	10.67M	45.61M	9.68M
Selling General & Admin Expenses, Total	141M	105M	96.52M	91.67M	83.72M
Provision for Bad Debts	2.73M	58.4M	32.98M	30.32M	68.48M
R&D Expenses	32.87M	30.88M	28.14M	27.51M	23.61M
Other Operating Expenses	19.75M	20.77M	19.63M	17.28M	17.21M
Other Operating Expenses, Total	196M	215M	177M	167M	193M
Operating Income	7.38M	-138M	-167M	-121M	-183M
Interest Expense, Total	-32.62M	-37.19M	-40.14M	-61.95M	-69.37M
Interest And Investment Income	22.69M	168K	175K	199K	12.33K
Net Interest Expenses	-9.93M	-37.02M	-39.96M	-61.76M	-69.36M
Currency Exchange Gains (Loss)	-536K	4.24M	1.9M	1.77M	-275K
Other Non Operating Income (Expenses)	-4.08M	-3.77M	-37.99M	-1.63M	-2.68M
EBT, Excl. Unusual Items	-7.17M	-175M	-243M	-183M	-256M
Gain (Loss) On Sale Of Investments	-1.91M	-	-358M	-362M	-67.78M
Gain (Loss) On Sale Of Assets	1.12M	-1.28M	312K	-188K	-
Asset Writedown	-	-6.53M	-3.57M	-3.48M	-3.89M
Legal Settlements	-2.46M	-2.29M	-	-	-
Other Unusual Items	21.89M	-24.24M	-50.95M	-17.99M	-53.04M
EBT, Incl. Unusual Items	11.47M	-209M	-655M	-567M	-380M
Income Tax Expense	16.72M	-8.81M	-5.19M	10.54M	-12.37M
Earnings From Continuing Operations	-5.24M	-200M	-650M	-577M	-368M
Net Income to Company	-5.24M	-200M	-650M	-577M	-368M
Minority Interest	6.24M	45.77M	25.23M	-	-
Net Income - (IS)	994K	-154M	-625M	-577M	-368M
Net Income to Common Incl Extra Items	994K	-154M	-625M	-577M	-368M
Net Income to Common Excl. Extra Items	994K	-154M	-625M	-577M	-368M
Per Share Items
Net EPS - Basic	0	-0.59	-2.39	-2.21	-1.41
Basic EPS - Continuing Operations	0	-0.59	-2.39	-2.21	-1.41
Basic Weighted Average Shares Outstanding	262M	262M	262M	262M	262M
Net EPS - Diluted	0	-0.59	-2.39	-2.21	-1.41
Diluted EPS - Continuing Operations	0	-0.59	-2.39	-2.21	-1.41
Diluted Weighted Average Shares Outstanding	262M	262M	262M	262M	262M
Normalized Basic EPS	0.01	-0.24	-0.48	-0.44	-0.61
Normalized Diluted EPS	0.01	-0.24	-0.48	-0.44	-0.61
Dividend Per Share	0.01	-	-	-	-
Payout Ratio	2.12K	-4.27	-0.34	-	-
Supplemental Items
EBITDA	103M	-43.69M	-86.49M	-51.03M	-129M
EBITA	15.84M	-129M	-161M	-117M	-179M
EBIT	7.38M	-138M	-167M	-121M	-183M
EBITDAR	110M	-37.48M	-80.61M	-44.13M	-123M
Total Revenues (As Reported)	690M	592M	384M	449M	360M
Effective Tax Rate - (Ratio)	145.71	4.22	0.79	-1.86	3.25
Current Domestic Taxes	16.69M	263K	189K	43.86K	85.4K
Total Current Taxes	16.69M	263K	189K	43.86K	85.4K
Deferred Domestic Taxes	31.09K	-9.07M	-5.38M	10.5M	-12.46M
Total Deferred Taxes	31.09K	-9.07M	-5.38M	10.5M	-12.46M
Normalized Net Income	1.76M	-63.32M	-126M	-114M	-160M
Interest on Long-Term Debt	-	-	-	-	19.99K
Supplemental Operating Expense Items
Marketing Expenses	2.32M	465K	2.63M	1.58M	19.45K
Selling and Marketing Expenses	64.72M	31.92M	27.96M	28.15M	24.79M
General and Administrative Expenses	73.87M	70.96M	66.97M	60.96M	57.39M
Research And Development Expense From Footnotes	33.04M	31.9M	29.05M	27.51M	23.61M
Net Rental Expense, Total	6.86M	6.21M	5.88M	6.9M	5.8M
Imputed Operating Lease Interest Expense	1.39M	1.48M	1.62M	2.95M	2.79M
Imputed Operating Lease Depreciation	5.46M	4.74M	4.26M	3.95M	3.02M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	30.44M	45.24M	18.25M	9.06M	9.53M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	30.44M	45.24M	18.25M	9.06M	9.53M
Accounts Receivable, Total	406M	401M	257M	266M	183M
Other Receivables	14.49M	24.64M	15.97M	8.25M	7.52M
Total Receivables	421M	425M	273M	274M	190M
Inventory	558M	477M	502M	499M	411M
Prepaid Expenses	-	49.18K	-	-	-
Other Current Assets, Total	259M	129M	57M	55.71M	58.1M
Total Current Assets	1.27B	1.08B	850M	838M	668M
Gross Property Plant And Equipment	2.09B	2.06B	2.08B	2.07B	2.02B
Accumulated Depreciation	-949M	-1.02B	-1.06B	-1.13B	-1.13B
Net Property Plant And Equipment	1.14B	1.04B	1.01B	946M	892M
Long-term Investments	2.08B	2.08B	1.1B	732M	664M
Other Intangibles, Total	157M	146M	140M	135M	130M
Deferred Tax Assets Long-Term	25.26M	37.32M	42.87M	32.04M	44.52M
Other Long-Term Assets, Total	134M	126M	65.44M	63.79M	62.17M
Total Assets	4.81B	4.51B	3.21B	2.75B	2.46B
Liabilities
Accounts Payable, Total	319M	269M	274M	384M	348M
Accrued Expenses, Total	132M	231M	244M	347M	409M
Short-term Borrowings	1.03B	706M	662M	661M	661M
Current Portion of Long-Term Debt	-	189M	496M	217M	494M
Current Portion of Leases	2.21M	-	322K	193K	190K
Current Income Taxes Payable	20.88M	20.17M	20M	19.96M	19.96M
Unearned Revenue Current, Total	123M	106M	53.69M	40.41M	43.67M
Other Current Liabilities	41.86M	66.29M	192M	107M	160M
Total Current Liabilities	1.67B	1.59B	1.94B	1.78B	2.14B
Long-Term Debt	270M	279M	-	279M	-
Long-Term Leases	24.02M	-	343K	151K	61.95K
Unearned Revenue Non Current	18.84M	16.5M	14.45M	13.65M	13.04M
Deferred Tax Liability Non Current	-	-	279K	38.92K	50.44K
Other Non Current Liabilities	5.07M	7.36M	8.19M	9.62M	12.28M
Total Liabilities	1.99B	1.89B	1.96B	2.08B	2.16B
Common Stock, Total	262M	262M	262M	262M	262M
Additional Paid In Capital	1.63B	1.63B	1.63B	1.67B	1.67B
Retained Earnings	813M	656M	-646M	-1.26B	-1.63B
Comprehensive Income and Other	710K	755K	1.06M	-	-
Total Common Equity	2.7B	2.55B	1.24B	668M	300M
Minority Interest	116M	70.69M	-	-	-
Total Equity	2.82B	2.62B	1.24B	668M	300M
Total Liabilities And Equity	4.81B	4.51B	3.21B	2.75B	2.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	262M	262M	262M	262M	262M
ECS Total Common Shares Outstanding	262M	262M	262M	262M	262M
Book Value / Share	10.33	9.73	4.76	2.55	1.15
Tangible Book Value	2.55B	2.4B	1.1B	533M	170M
Tangible Book Value Per Share	9.73	9.17	4.22	2.04	0.65
Total Debt	1.33B	1.17B	1.16B	1.16B	1.16B
Net Debt	1.3B	1.13B	1.14B	1.15B	1.15B
Debt Equivalent Oper. Leases	54.85M	49.71M	47.01M	55.19M	46.43M
Minority Interest, Total (Incl. Fin. Div)	116M	70.69M	-	-	-
Equity Method Investments, Total	984M	2.08B	1.09B	732M	664M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	179M	149M	117M	114M	104M
Inventories - Work In Process, Total	119M	103M	114M	116M	97.4M
Inventories - Finished Goods, Total	281M	267M	316M	319M	286M
Inventories - Others	-	-	-	-	-
Buildings, Total	965M	973M	1.04B	1.04B	1.04B
Machinery, Total	1.07B	1.06B	1.01B	1.01B	962M
Full Time Employees	2.45K	2.02K	1.88K	1.9K	1.77K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	67.54M	126M	69.53M	99.85M	168M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	994K	-154M	-625M	-577M	-368M
Depreciation & Amortization - CF	88.29M	86.09M	75.09M	66.17M	50.29M
Amortization of Goodwill and Intangible Assets - (CF)	8.46M	9.48M	5.33M	4.34M	4.26M
Depreciation & Amortization, Total	96.75M	95.57M	80.41M	70.5M	54.55M
Amortization of Deferred Charges, Total - (CF)	807K	-	-	740K	714K
(Gain) Loss From Sale Of Asset	-1.12M	1.28M	-312K	-	-
(Gain) Loss on Sale of Investments - (CF)	828K	-	53.63M	-	-
Asset Writedown & Restructuring Costs	-	6.53M	308M	366M	68.65M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	21.62M	12.13M	32.97M	74.91M	102M
Change In Accounts Receivable	-498M	-100M	-790M	-31.1M	9.6M
Change In Inventories	-2.15M	60.9M	-95.53M	-1.45M	88.4M
Change In Accounts Payable	113M	101M	946M	55.77M	-11.64M
Change In Deferred Taxes	-535K	-12.06M	-5.38M	10.59M	-12.46M
Change in Other Net Operating Assets	4.9M	60.62M	68.02M	24.05M	70.97M
Cash from Operations	-263M	71.85M	-27.07M	-7.69M	3.06M
Capital Expenditure	-1.67M	-8.39M	-3.11M	-180K	-301K
Sale of Property, Plant, and Equipment	1.87M	-	658K	135K	-
Divestitures	-	-	-825	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-828K	-	131K	-	-
Cash from Investing	-627K	-8.39M	-2.32M	-45.2K	-301K
Long-Term Debt Issued, Total	241M	184M	-	-	-
Total Debt Issued	241M	184M	-	-	-
Long-Term Debt Repaid, Total	-339M	-233M	-490K	-1.28M	-1
Total Debt Repaid	-339M	-233M	-490K	-1.28M	-1
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-21.09M	-6.59M	-2.1M	-	-
Common & Preferred Stock Dividends Paid	-21.09M	-6.59M	-2.1M	-	-
Other Financing Activities, Total	-	-	15.97K	-	-
Cash from Financing	-119M	-55.64M	-2.57M	-1.28M	-1
Foreign Exchange Rate Adjustments	-279K	561K	1.82M	3.46M	1.09M
Net Change in Cash	-382M	8.39M	-30.14M	-5.55M	3.85M
Supplemental Items
Cash Income Tax Paid (Refund)	43.59M	13.23M	4.69M	3M	2.06M
Levered Free Cash Flow	418M	240M	238M	75.03M	149M
Unlevered Free Cash Flow	439M	263M	263M	114M	192M
Change In Net Working Capital	-338M	-262M	-290M	-118M	-252M
Net Debt Issued / Repaid	-97.65M	-49.04M	-490K	-1.28M	-1

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	0.09	-1.85	-2.96	-2.54	-4.4
Return on Total Capital	0.11	-2.17	-3.77	-3.58	-6.99
Return On Equity %	-0.19	-7.36	-40.83	-60.4	-76.08
Return on Common Equity	0.04	-5.88	-40.13	-60.4	-76.08
Margin Analysis
Gross Profit Margin %	29.56	12.97	2.78	10.16	2.69
SG&A Margin	20.46	17.69	25.15	20.41	23.27
EBITDA Margin %	14.91	-7.38	-22.54	-11.36	-35.89
EBITA Margin %	2.3	-21.7	-42.02	-26.01	-49.77
EBIT Margin %	1.07	-23.3	-43.41	-26.98	-50.95
Income From Continuing Operations Margin %	-0.76	-33.78	-169.39	-128.57	-102.26
Net Income Margin %	0.14	-26.05	-162.82	-128.57	-102.26
Net Avail. For Common Margin %	0.14	-26.05	-162.82	-128.57	-102.26
Normalized Net Income Margin	0.26	-10.69	-32.94	-25.43	-44.4
Levered Free Cash Flow Margin	60.65	40.52	62.09	16.7	41.41
Unlevered Free Cash Flow Margin	63.6	44.44	68.63	25.32	53.46
Asset Turnover
Asset Turnover	0.14	0.13	0.11	0.15	0.14
Fixed Assets Turnover	0.59	0.54	0.37	0.46	0.39
Receivables Turnover (Average Receivables)	0.92	1.25	1.12	1.66	1.54
Inventory Turnover (Average Inventory)	0.88	1	0.76	0.81	0.77
Short Term Liquidity
Current Ratio	0.76	0.68	0.44	0.47	0.31
Quick Ratio	0.27	0.3	0.15	0.16	0.09
Operating Cash Flow to Current Liabilities	-0.16	0.05	-0.01	-0	0
Days Sales Outstanding (Average Receivables)	395.72	292.38	326.2	220.62	237.34
Days Outstanding Inventory (Average Inventory)	413.43	366.61	478.91	453.85	474.17
Average Days Payable Outstanding	224.48	246.84	249.19	300.08	510
Cash Conversion Cycle (Average Days)	584.66	412.14	555.92	374.39	201.52
Long Term Solvency
Total Debt/Equity	47.07	44.84	93.09	173.28	385.65
Total Debt / Total Capital	32	30.96	48.21	63.41	79.41
LT Debt/Equity	10.42	10.65	0.03	41.78	0.02
Long-Term Debt / Total Capital	7.08	7.36	0.01	15.29	0
Total Liabilities / Total Assets	41.35	41.94	61.22	75.69	87.82
EBIT / Interest Expense	0.23	-3.71	-4.15	-1.96	-2.64
EBITDA / Interest Expense	3.19	-1.14	-2.15	-0.82	-1.86
(EBITDA - Capex) / Interest Expense	3.14	-1.37	-2.22	-0.82	-1.86
Total Debt / EBITDA	12.74	-27.65	-13.44	-22.83	-8.97
Net Debt / EBITDA	12.45	-26.59	-13.23	-22.65	-8.9
Total Debt / (EBITDA - Capex)	12.95	-23.09	-12.98	-22.75	-8.95
Net Debt / (EBITDA - Capex)	12.65	-22.2	-12.77	-22.57	-8.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.27	-14.12	-35.21	17.05	-19.89
Gross Profit, 1 Yr. Growth %	-1.75	-62.31	-86.12	327.51	-78.79
EBITDA, 1 Yr. Growth %	16.44	-142.14	-792.52	-40.69	159.45
EBITA, 1 Yr. Growth %	1.98K	-874.94	122.73	-27.37	54.93
EBIT, 1 Yr. Growth %	-186.44	-1.97K	103.6	-27.07	51.94
Earnings From Cont. Operations, 1 Yr. Growth %	1.5K	3.71K	-25.88	-11.16	-36.28
Net Income, 1 Yr. Growth %	-80.49	-15.63K	-24.83	-7.57	-36.28
Normalized Net Income, 1 Yr. Growth %	-103.46	-824.1	99.65	-7.2	40.25
Diluted EPS Before Extra, 1 Yr. Growth %	-81	-15.62K	-24.84	-7.56	-36.27
Accounts Receivable, 1 Yr. Growth %	-56.97	-1.43	-35.75	3.22	-31.26
Inventory, 1 Yr. Growth %	2.9	-14.49	5.12	-0.52	-17.71
Net Property, Plant and Equip., 1 Yr. Growth %	-4.38	-9.01	-2.13	-6.72	-5.68
Total Assets, 1 Yr. Growth %	-2.13	-6.25	-16.2	-14.43	-10.38
Tangible Book Value, 1 Yr. Growth %	1.95	-5.73	-35.91	-51.78	-68.15
Common Equity, 1 Yr. Growth %	1.54	-5.81	-33.41	-46.36	-55.12
Cash From Operations, 1 Yr. Growth %	-280.76	-127.35	-137.68	-71.61	-139.84
Capital Expenditures, 1 Yr. Growth %	-92.15	403.05	-62.97	-94.21	67.29
Levered Free Cash Flow, 1 Yr. Growth %	21.21	-42.63	-13.38	-68.55	97.8
Unlevered Free Cash Flow, 1 Yr. Growth %	12.93	-40	-11.72	-56.86	68.66
Dividend Per Share, 1 Yr. Growth %	10	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.56	-13.2	-25.41	-12.92	-3.16
Gross Profit, 2 Yr. CAGR %	-17.33	-39.14	-77.12	-22.96	-4.78
EBITDA, 2 Yr. CAGR %	-24.47	-29.68	-8.67	102.13	22.53
EBITA, 2 Yr. CAGR %	-57.97	1.2K	211.83	27.03	5.51
EBIT, 2 Yr. CAGR %	-69.76	302.01	375.06	21.69	5.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.1	2.37K	1.01K	-18.85	-24.76
Net Income, 2 Yr. CAGR %	-85.64	450.4	2.41K	-16.65	-23.26
Normalized Net Income, 2 Yr. CAGR %	-79.27	11.51	747.61	34.32	13.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.47	442.95	2.41K	-16.65	-23.25
Accounts Receivable, 2 Yr. CAGR %	-29.33	-34.87	-20.42	-18.56	-15.77
Inventory, 2 Yr. CAGR %	-1.96	-6.2	-5.19	2.26	-9.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.71	-6.72	-5.63	-4.45	-6.2
Total Assets, 2 Yr. CAGR %	-0.84	-4.21	-18.29	-15.32	-12.43
Tangible Book Value, 2 Yr. CAGR %	1.3	-1.96	-34.14	-44.4	-60.81
Common Equity, 2 Yr. CAGR %	0.9	-2.21	-32.15	-40.23	-50.93
Cash From Operations, 2 Yr. CAGR %	6.48	-29.69	-67.9	-67.29	-66.37
Capital Expenditures, 2 Yr. CAGR %	-81.2	-37.16	36.48	-85.36	-68.89
Levered Free Cash Flow, 2 Yr. CAGR %	17.53	-16.61	-24.52	-47.78	-20.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.04	-17.68	-22.52	-38.25	-14.58
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.61	-19.84	-21.27	-13.32	-15.31
Gross Profit, 3 Yr. CAGR %	-14.77	-36.37	-62.81	-39.29	-49.88
EBITDA, 3 Yr. CAGR %	-23.13	-37.66	-0.71	-21.05	117.88
EBITA, 3 Yr. CAGR %	-51.27	12.75	495.96	91.7	35.24
EBIT, 3 Yr. CAGR %	-61.36	19.57	169.2	154.14	30.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-63.93	63.67	1.16K	379.31	-25.14
Net Income, 3 Yr. CAGR %	-78.43	47.41	396.88	734.48	-23.79
Normalized Net Income, 3 Yr. CAGR %	-68.57	15.64	35.41	301.91	36.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-78.46	48.51	392.35	734.27	-23.78
Accounts Receivable, 3 Yr. CAGR %	-16.12	-21.04	-35.17	-13.21	-23.04
Inventory, 3 Yr. CAGR %	-4.9	-6.33	-2.57	-3.66	-4.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.19	-6.83	-5.22	-6	-4.86
Total Assets, 3 Yr. CAGR %	0.08	-2.68	-13.23	-17.02	-13.7
Tangible Book Value, 3 Yr. CAGR %	1.62	-1.1	-23.81	-40.64	-53.83
Common Equity, 3 Yr. CAGR %	1.23	-1.39	-22.39	-37.26	-45.67
Cash From Operations, 3 Yr. CAGR %	41.85	-32.32	-42.89	-69.19	-65.07
Capital Expenditures, 3 Yr. CAGR %	-76.38	-43.76	-47.32	-52.41	-67.03
Levered Free Cash Flow, 3 Yr. CAGR %	-25.18	-7.46	-11.61	-43.6	-18.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.08	-7.94	-12.15	-36.23	-13.61
Dividend Per Share, 3 Yr. CAGR %	-39.63	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.43	-13.07	-21.98	-17.14	-14.47
Gross Profit, 5 Yr. CAGR %	-2.58	-21.6	-49.64	-31.31	-45.83
EBITDA, 5 Yr. CAGR %	-8.97	-25.42	-17.51	-22.31	7.89
EBITA, 5 Yr. CAGR %	-30.8	0.74	3.34	5.44	198.01
EBIT, 5 Yr. CAGR %	-39.49	3.74	5.42	8.46	84.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.68	19.13	42.22	66.13	307.21
Net Income, 5 Yr. CAGR %	-53.92	16.82	44.55	64.34	135.38
Normalized Net Income, 5 Yr. CAGR %	-45.69	15.09	17.42	22.78	25.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.98	16.91	44.42	65.08	134.1
Accounts Receivable, 5 Yr. CAGR %	-3.09	-5.34	-17.86	-20.06	-28.01
Inventory, 5 Yr. CAGR %	0.72	-3.61	-5.02	-2.98	-5.41
Net Property, Plant and Equip., 5 Yr. CAGR %	3	-3.53	-5.37	-5.88	-5.61
Total Assets, 5 Yr. CAGR %	0.82	-0.34	-7.72	-10.89	-12.91
Tangible Book Value, 5 Yr. CAGR %	2.34	0.48	-14.56	-26.49	-41.6
Common Equity, 5 Yr. CAGR %	1.84	0.1	-13.74	-24.12	-35.39
Cash From Operations, 5 Yr. CAGR %	-8.83	-11.07	-21.71	-49.4	-53.79
Capital Expenditures, 5 Yr. CAGR %	-58.23	-46.31	-52.35	-67.18	-57.33
Levered Free Cash Flow, 5 Yr. CAGR %	27.06	-9.77	-24.92	-24.35	-15.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.44	-6.58	-22.85	-19.54	-13.11
Dividend Per Share, 5 Yr. CAGR %	-11.27	-	-	-	-