MAXSCEND MICROELECTRONICS COMPANY LIMITED

Cash flow Maxscend Microelectronics Company Limited

Stocks

300782

CNE100003QK4

Semiconductors

End-of-day quote Shenzhen S.E. Other stock markets 27/07/2026			5-day change	1st Jan Change
72.90 ^CNY	+2.68%		-5.47%	-10.53%

07-01	Court Accepts Maxscend Microelectronics Counter Charges Against Murata Manufacturing; Shares Slide 5%	MT
04-30	Jefferies Adjusts Maxscend Microelectronics' Price Target to 118 Yuan from 88 Yuan, Keeps at Buy	MT

7ef714c25aa39d.DVmtnO9Q7ggIflnXqm0eEelvXME2tHlaMoXYYZTsaC8.OSz0zYEpt2xPJjWO6Qdkd6QkcbNP1x0ga9y5AtKVGEA1LujOqTukcntNPg

Published financial data: MAXSCEND MICROELECTRONICS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.63B	3.68B	4.37B	4.48B	3.71B
Other Revenues, Total	185K	2.18M	3.32M	6.51M	14.5M
Total Revenues	4.63B	3.68B	4.38B	4.49B	3.73B
Cost of Goods Sold, Total	2.02B	2.04B	2.44B	2.88B	3B
Gross Profit	2.61B	1.64B	1.94B	1.61B	722M
Selling General & Admin Expenses, Total	97.46M	139M	201M	237M	217M
Provision for Bad Debts	12.74M	-10.55M	5.9M	2.91M	1.63M
R&D Expenses	304M	449M	629M	997M	867M
Other Operating Expenses	3.3M	5.89M	10.2M	6.34M	415K
Other Operating Expenses, Total	418M	584M	846M	1.24B	1.09B
Operating Income	2.19B	1.05B	1.09B	363M	-363M
Interest Expense, Total	-165K	-555K	-2.34M	-37.12M	-75.8M
Interest And Investment Income	34.76M	13.82M	53.28M	18.68M	42.78M
Net Interest Expenses	34.59M	13.27M	50.94M	-18.45M	-33.01M
Currency Exchange Gains (Loss)	-23.4M	23.15M	761K	-949K	-18.41M
Other Non Operating Income (Expenses)	-3.32M	-3.33M	1.02M	-789K	-813K
EBT, Excl. Unusual Items	2.2B	1.09B	1.14B	343M	-416M
Gain (Loss) On Sale Of Investments	8.74M	-1.64M	18.81M	-1.32M	-9.16M
Gain (Loss) On Sale Of Assets	284	24.9K	1.1M	6.77M	5.28M
Asset Writedown	-66	-	-	-	-539
Other Unusual Items	205M	4.99M	6.88M	33.43M	60.78M
EBT, Incl. Unusual Items	2.41B	1.09B	1.17B	381M	-359M
Income Tax Expense	280M	10.96M	51.51M	-21.16M	-65.85M
Earnings From Continuing Operations	2.13B	1.08B	1.12B	403M	-293M
Net Income to Company	2.13B	1.08B	1.12B	403M	-293M
Minority Interest	131K	-9.14M	2.88M	-819K	16.16K
Net Income - (IS)	2.13B	1.07B	1.12B	402M	-293M
Net Income to Common Incl Extra Items	2.13B	1.07B	1.12B	402M	-293M
Net Income to Common Excl. Extra Items	2.13B	1.07B	1.12B	402M	-293M
Per Share Items
Net EPS - Basic	4.01	2	2.1	0.75	-0.55
Basic EPS - Continuing Operations	4.01	2	2.1	0.75	-0.55
Basic Weighted Average Shares Outstanding	532M	534M	534M	534M	535M
Net EPS - Diluted	4.01	2	2.1	0.75	-0.55
Diluted EPS - Continuing Operations	4.01	2	2.1	0.75	-0.55
Diluted Weighted Average Shares Outstanding	533M	534M	535M	535M	535M
Normalized Basic EPS	2.58	1.25	1.35	0.4	-0.49
Normalized Diluted EPS	2.58	1.25	1.34	0.4	-0.49
Dividend Per Share	0.44	0.17	0.22	0.1	-
Payout Ratio	8.68	21.84	8.09	37.84	-38.25
Supplemental Items
EBITDA	2.24B	1.14B	1.29B	921M	333M
EBITA	2.19B	1.05B	1.1B	366M	-360M
EBIT	2.19B	1.05B	1.09B	363M	-363M
EBITDAR	2.24B	1.15B	1.3B	922M	335M
Total Revenues (As Reported)	4.63B	3.68B	4.38B	4.49B	3.73B
Effective Tax Rate - (Ratio)	11.61	1.01	4.4	-5.55	18.36
Total Current Taxes	291M	34.62M	65.78M	-31.73M	75.01M
Total Deferred Taxes	-11.17M	-23.66M	-14.26M	10.57M	-141M
Normalized Net Income	1.38B	670M	718M	213M	-260M
Interest on Long-Term Debt	165K	555K	2.34M	2.67M	2.28M
Supplemental Operating Expense Items
Selling and Marketing Expenses	44.72M	30.03M	46.59M	56.61M	44.63M
General and Administrative Expenses	52.74M	109M	155M	181M	172M
Research And Development Expense From Footnotes	304M	449M	629M	997M	867M
Net Rental Expense, Total	1.02M	1.68M	1.22M	1.6M	1.5M
Imputed Operating Lease Interest Expense	-	856K	547K	356K	295K
Imputed Operating Lease Depreciation	-	828K	674K	1.24M	1.2M
Stock-Based Comp., R&D Exp. (Total)	10.11M	7.83M	25.48M	16.28M	-5.5M
Stock-Based Comp., S&M Exp. (Total)	1.38M	1.03M	5.84M	4.41M	-660K
Stock-Based Comp., G&A Exp. (Total)	1.06M	446K	2.19M	1.34M	-343K
Stock-Based Comp., Other (Total)	-	-	-	2.1M	-1.15M
Total Stock-Based Compensation	12.55M	9.3M	33.5M	24.13M	-7.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.66B	1.28B	1.01B	1.41B	1.65B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	1.05M
Total Cash And Short Term Investments	2.66B	1.28B	1.01B	1.41B	1.65B
Accounts Receivable, Total	572M	400M	518M	579M	601M
Other Receivables	5.36M	64.35M	16.78M	8.65M	46.16M
Notes Receivable	0	-	25.61M	31.03M	33.3M
Total Receivables	578M	465M	561M	619M	680M
Inventory	1.48B	1.72B	1.49B	2.52B	3.32B
Prepaid Expenses	82.87M	14.36K	5.69M	-	1.46M
Other Current Assets, Total	183M	127M	202M	466M	522M
Total Current Assets	4.98B	3.59B	3.27B	5.02B	6.17B
Gross Property Plant And Equipment	1.12B	4.75B	6.07B	9.27B	9.99B
Accumulated Depreciation	-107M	-197M	-396M	-964M	-1.65B
Net Property Plant And Equipment	1.02B	4.55B	5.67B	8.31B	8.35B
Long-term Investments	323M	270M	371M	438M	448M
Other Intangibles, Total	74.87M	123M	122M	152M	171M
Deferred Tax Assets Long-Term	22.7M	68.93M	84.26M	90.13M	164M
Deferred Charges Long-Term	2.66M	11.08M	19.64M	28.44M	22.67M
Other Long-Term Assets, Total	2.03B	891M	1.42B	202M	142M
Total Assets	8.45B	9.5B	10.96B	14.23B	15.47B
Liabilities
Accounts Payable, Total	376M	476M	635M	880M	1.26B
Accrued Expenses, Total	66.41M	97.89M	110M	142M	172M
Short-term Borrowings	-	-	-	1.9B	738M
Current Portion of Long-Term Debt	-	-	-	-	747M
Current Portion of Leases	2.21M	4.44M	9.09M	9.17M	84.93M
Current Income Taxes Payable	297M	131M	115M	16.56M	65.75M
Unearned Revenue Current, Total	7.75M	6.17M	6.59M	4.59M	3.08M
Other Current Liabilities	3.18M	4.95M	5.03M	23.34M	4.32M
Total Current Liabilities	752M	721M	881M	2.97B	3.08B
Long-Term Debt	-	-	-	633M	1.75B
Long-Term Leases	260K	10.55M	59.39M	55.46M	239M
Unearned Revenue Non Current	889K	20.31M	149M	282M	506M
Deferred Tax Liability Non Current	60.36M	66.93M	65.12M	90.83M	23.82M
Total Liabilities	813M	819M	1.15B	4.03B	5.6B
Common Stock, Total	334M	534M	534M	535M	535M
Additional Paid In Capital	3.69B	3.52B	3.57B	3.63B	3.65B
Retained Earnings	3.6B	4.51B	5.54B	5.82B	5.47B
Comprehensive Income and Other	24.56M	114M	158M	211M	217M
Total Common Equity	7.64B	8.68B	9.8B	10.2B	9.87B
Minority Interest	-7.91M	3.09M	355K	1.58M	1.45M
Total Equity	7.63B	8.69B	9.8B	10.2B	9.87B
Total Liabilities And Equity	8.45B	9.5B	10.96B	14.23B	15.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	534M	534M	534M	535M	535M
ECS Total Common Shares Outstanding	534M	534M	534M	535M	535M
Book Value / Share	14.32	16.27	18.36	19.08	18.45
Tangible Book Value	7.57B	8.56B	9.68B	10.05B	9.7B
Tangible Book Value Per Share	14.18	16.04	18.14	18.8	18.14
Total Debt	2.47M	14.99M	68.48M	2.59B	3.56B
Net Debt	-2.66B	-1.26B	-940M	1.18B	1.91B
Debt Equivalent Oper. Leases	8.12M	13.47M	9.78M	12.76M	11.99M
Minority Interest, Total (Incl. Fin. Div)	-7.91M	3.09M	355K	1.58M	1.45M
Equity Method Investments, Total	37.69M	90.82M	91.47M	83.83M	73.75M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	467M	986M	863M	1.54B	2.01B
Inventories - Work In Process, Total	381M	335M	489M	643M	933M
Inventories - Finished Goods, Total	738M	792M	565M	889M	1.11B
Buildings, Total	90.75M	1.1B	1.06B	1.11B	1.21B
Machinery, Total	259M	1.13B	1.73B	5.01B	6.68B
Full Time Employees	667	1.35K	1.7K	2.07K	2.3K
Accumulated Allowance for Doubtful Accounts (Supple)	30.3M	21.08M	27.27M	30.47M	31.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.13B	1.07B	1.12B	402M	-293M
Depreciation & Amortization - CF	47.49M	94.63M	208M	566M	706M
Amortization of Goodwill and Intangible Assets - (CF)	1.54M	1.12M	4.7M	3.56M	2.96M
Depreciation & Amortization, Total	49.03M	95.75M	213M	570M	709M
Amortization of Deferred Charges, Total - (CF)	4.39M	7.57M	18.06M	29.83M	31.04M
(Gain) Loss From Sale Of Asset	-	-	-1.1M	-6.77M	-5.28M
(Gain) Loss on Sale of Investments - (CF)	-31.5M	747K	-26.21M	-2.2K	9.98M
Asset Writedown & Restructuring Costs	-218	-24.9K	-	-	539
Provision and Write-off of Bad Debts	12.74M	-10.55M	5.9M	2.91M	1.63M
Other Operating Activities, Total	73.96M	289M	98.16M	196M	312M
Change In Accounts Receivable	-379M	145M	-104M	60.16M	-39.23M
Change In Inventories	-908M	-725M	124M	-1.07B	-1.04B
Change In Accounts Payable	212M	85.42M	428M	-127M	585M
Change In Deferred Taxes	-11.17M	-23.66M	-16.99M	10.57M	-141M
Change in Other Net Operating Assets	-7.45M	9.3M	33.42M	14.64M	-30.89M
Cash from Operations	1.15B	942M	1.89B	80.28M	104M
Capital Expenditure	-2.86B	-1.71B	-2.12B	-1.87B	-806M
Sale of Property, Plant, and Equipment	1.15K	50K	112M	59.68M	22.84M
Investment in Marketable and Equity Securities, Total	65.66M	77.81M	-36.58M	-13.94M	-28.84M
Other Investing Activities, Total	-563M	13.74M	-246M	10.47M	1.54M
Cash from Investing	-3.36B	-1.62B	-2.29B	-1.81B	-810M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	2.9B	3.05B
Total Debt Issued	-	-	-	2.9B	3.05B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-16.32M	-383M	-2.11B
Total Debt Repaid	-	-	-16.32M	-383M	-2.11B
Issuance of Common Stock	2.97B	5.67M	17.66M	45.6M	29.26M
Common Dividends Paid	-185M	-234M	-90.75M	-152M	-112M
Common & Preferred Stock Dividends Paid	-185M	-234M	-90.75M	-152M	-112M
Other Financing Activities, Total	-7.21M	-4.82M	-4.21M	0	-12.27M
Cash from Financing	2.78B	-233M	-93.62M	2.41B	851M
Foreign Exchange Rate Adjustments	-29.35M	104M	-1.81M	1.89M	-12.02M
Net Change in Cash	545M	-806M	-494M	677M	133M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-277M	-473M	-121M	-165M	-223M
Levered Free Cash Flow	-2.31B	-966M	-971M	-2.19B	-825M
Unlevered Free Cash Flow	-2.31B	-966M	-969M	-2.17B	-778M
Change In Net Working Capital	891M	25.69M	-206M	1.15B	478M
Net Debt Issued / Repaid	-	-	-16.32M	2.51B	946M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	23.76	7.33	6.67	1.8	-1.53
Return on Total Capital	26.64	8.06	7.35	2	-1.73
Return On Equity %	41.5	13.22	12.11	4.03	-2.92
Return on Common Equity	41.44	13.1	12.14	4.02	-2.92
Margin Analysis
Gross Profit Margin %	56.35	44.5	44.26	35.8	19.38
SG&A Margin	2.1	3.78	4.59	5.29	5.81
EBITDA Margin %	48.32	31.12	29.58	20.52	8.94
EBITA Margin %	47.37	28.66	25.04	8.16	-9.67
EBIT Margin %	47.33	28.63	24.93	8.09	-9.75
Income From Continuing Operations Margin %	46.07	29.32	25.57	8.97	-7.86
Net Income Margin %	46.07	29.07	25.63	8.96	-7.86
Net Avail. For Common Margin %	46.07	29.07	25.63	8.96	-7.86
Normalized Net Income Margin	29.69	18.21	16.4	4.75	-6.97
Levered Free Cash Flow Margin	-49.92	-26.27	-22.17	-48.84	-22.15
Unlevered Free Cash Flow Margin	-49.91	-26.26	-22.14	-48.32	-20.88
Asset Turnover
Asset Turnover	0.8	0.41	0.43	0.36	0.25
Fixed Assets Turnover	8.2	1.32	0.86	0.64	0.45
Receivables Turnover (Average Receivables)	10.18	7.56	9.53	8.17	6.29
Inventory Turnover (Average Inventory)	1.92	1.28	1.52	1.44	1.03
Short Term Liquidity
Current Ratio	6.62	4.98	3.71	1.69	2.01
Quick Ratio	4.31	2.42	1.75	0.67	0.75
Operating Cash Flow to Current Liabilities	1.53	1.31	2.15	0.03	0.03
Days Sales Outstanding (Average Receivables)	35.85	48.31	38.32	44.81	58.01
Days Outstanding Inventory (Average Inventory)	190.2	285.74	240.21	254.99	354.97
Average Days Payable Outstanding	38.16	68.05	91.59	70.91	102.77
Cash Conversion Cycle (Average Days)	187.88	266.01	186.93	228.89	310.21
Long Term Solvency
Total Debt/Equity	0.03	0.17	0.7	25.43	36.02
Total Debt / Total Capital	0.03	0.17	0.69	20.27	26.48
LT Debt/Equity	0	0.12	0.61	6.75	20.12
Long-Term Debt / Total Capital	0	0.12	0.6	5.38	14.79
Total Liabilities / Total Assets	9.63	8.61	10.54	28.33	36.17
EBIT / Interest Expense	13.26K	1.9K	466.95	9.77	-4.79
EBITDA / Interest Expense	13.55K	2.07K	557.87	25.13	4.56
(EBITDA - Capex) / Interest Expense	-3.72K	-1.01K	-349.87	-25.19	-6.07
Total Debt / EBITDA	0	0.01	0.05	2.78	10.28
Net Debt / EBITDA	-1.19	-1.1	-0.72	1.27	5.52
Total Debt / (EBITDA - Capex)	-0	-0.03	-0.08	-2.77	-7.74
Net Debt / (EBITDA - Capex)	4.31	2.24	1.15	-1.26	-4.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.95	-20.63	19.05	2.48	-16.96
Gross Profit, 1 Yr. Growth %	82.79	-37.32	18.39	-17.09	-55.06
EBITDA, 1 Yr. Growth %	84.58	-48.93	12.81	-29.32	-64.23
EBITA, 1 Yr. Growth %	85.22	-52.01	3.65	-66.82	-195.6
EBIT, 1 Yr. Growth %	85.26	-52	3.67	-66.76	-200.17
Earnings From Cont. Operations, 1 Yr. Growth %	99.41	-49.49	3.8	-64.03	-172.74
Net Income, 1 Yr. Growth %	99	-49.92	4.95	-64.2	-172.89
Normalized Net Income, 1 Yr. Growth %	87.57	-51.33	7.23	-70.29	-221.78
Diluted EPS Before Extra, 1 Yr. Growth %	93.71	-50.03	4.77	-64.19	-172.86
Accounts Receivable, 1 Yr. Growth %	69.5	-30.05	29.39	11.75	3.78
Inventory, 1 Yr. Growth %	133.45	16.53	-13.2	68.88	31.78
Net Property, Plant and Equip., 1 Yr. Growth %	781.26	348.41	24.61	46.42	0.49
Total Assets, 1 Yr. Growth %	173.37	12.5	15.3	29.89	8.68
Tangible Book Value, 1 Yr. Growth %	191.29	13.11	13.11	3.78	-3.44
Common Equity, 1 Yr. Growth %	187.32	13.6	12.91	4.04	-3.21
Cash From Operations, 1 Yr. Growth %	14.36	-18.05	101.02	-95.76	29.29
Capital Expenditures, 1 Yr. Growth %	1.76K	-40.15	24.03	-11.96	-56.87
Levered Free Cash Flow, 1 Yr. Growth %	-535.18	-58.25	0.48	125.79	-62.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-535.16	-58.26	0.36	123.74	-64.15
Dividend Per Share, 1 Yr. Growth %	26.01	-61.14	31.62	-54.46	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.04	14.76	-2.79	10.46	-7.75
Gross Profit, 2 Yr. CAGR %	83.21	7.04	-13.85	-0.92	-38.96
EBITDA, 2 Yr. CAGR %	100.49	-2.88	-23.98	-10.44	-49.43
EBITA, 2 Yr. CAGR %	101.89	-5.69	-29.35	-41.14	-42.86
EBIT, 2 Yr. CAGR %	101.94	-5.69	-29.45	-41.3	-42.3
Earnings From Cont. Operations, 2 Yr. CAGR %	107.78	0.37	-27.58	-38.9	-48.85
Net Income, 2 Yr. CAGR %	107.22	-0.17	-27.49	-38.7	-48.92
Normalized Net Income, 2 Yr. CAGR %	99.16	-4.46	-27.76	-43.56	-39.85
Diluted EPS Before Extra, 2 Yr. CAGR %	91.25	-1.62	-27.64	-38.75	-48.92
Accounts Receivable, 2 Yr. CAGR %	23.01	8.89	-4.86	20.24	7.69
Inventory, 2 Yr. CAGR %	100.77	64.93	0.57	21.07	49.18
Net Property, Plant and Equip., 2 Yr. CAGR %	275.19	528.62	136.38	35.07	21.3
Total Assets, 2 Yr. CAGR %	109.59	75.37	13.89	22.38	18.81
Tangible Book Value, 2 Yr. CAGR %	111.11	81.51	13.11	8.34	0.11
Common Equity, 2 Yr. CAGR %	111.83	80.67	13.26	8.39	0.35
Cash From Operations, 2 Yr. CAGR %	354.66	-3.19	28.35	-70.81	-76.59
Capital Expenditures, 2 Yr. CAGR %	444.96	233.92	-13.84	4.5	-38.38
Levered Free Cash Flow, 2 Yr. CAGR %	241.2	34.82	-35.23	50.61	-7.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	241.19	34.8	-35.28	49.83	-10.4
Dividend Per Share, 2 Yr. CAGR %	6.49	-30.03	-28.48	-22.54	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	102.24	34.47	16.18	-1.07	0.44
Gross Profit, 3 Yr. CAGR %	110.37	28.14	10.7	-14.95	-23.87
EBITDA, 3 Yr. CAGR %	136.92	27.12	2.2	-25.65	-33.79
EBITA, 3 Yr. CAGR %	138.76	25.09	-2.56	-44.95	-30.15
EBIT, 3 Yr. CAGR %	138.71	25.09	-2.67	-45.11	-29.85
Earnings From Cont. Operations, 3 Yr. CAGR %	136.99	29.68	1.5	-42.65	-35.24
Net Income, 3 Yr. CAGR %	136.04	29.08	1.52	-42.69	-35.06
Normalized Net Income, 3 Yr. CAGR %	129.1	24.51	-0.71	-46.28	-27.07
Diluted EPS Before Extra, 3 Yr. CAGR %	112.54	22.26	0.47	-42.76	-35.1
Accounts Receivable, 3 Yr. CAGR %	132.68	1.91	15.33	0.38	14.48
Inventory, 3 Yr. CAGR %	122.15	67.47	33.16	19.54	24.54
Net Property, Plant and Equip., 3 Yr. CAGR %	222.65	298.16	266.53	101.5	22.39
Total Assets, 3 Yr. CAGR %	149.87	70.33	52.49	18.99	17.63
Tangible Book Value, 3 Yr. CAGR %	152.52	71.46	55.04	9.91	4.26
Common Equity, 3 Yr. CAGR %	152.4	72.1	54.47	10.1	4.38
Cash From Operations, 3 Yr. CAGR %	104.58	156.83	23.51	-58.82	-52.06
Capital Expenditures, 3 Yr. CAGR %	363.18	160.97	140.03	-13.22	-22.2
Levered Free Cash Flow, 3 Yr. CAGR %	260.59	69.42	22.24	-1.8	-5.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	260.59	69.4	22.18	-2.14	-6.95
Dividend Per Share, 3 Yr. CAGR %	-	-23.9	-13.62	-38.45	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	64.45	44.11	50.87	24.3	5.94
Gross Profit, 5 Yr. CAGR %	61.85	38.35	47.19	15.61	-12.75
EBITDA, 5 Yr. CAGR %	89.11	39.93	50.38	10.57	-22.78
EBITA, 5 Yr. CAGR %	88.86	38.01	46.72	-7.41	-21.18
EBIT, 5 Yr. CAGR %	88.84	37.98	46.59	-7.57	-21.04
Earnings From Cont. Operations, 5 Yr. CAGR %	90.92	44.79	47.49	-4.02	-22.83
Net Income, 5 Yr. CAGR %	90.92	44.47	47.21	-4.17	-22.87
Normalized Net Income, 5 Yr. CAGR %	87.21	40.78	44.39	-9.27	-18.75
Diluted EPS Before Extra, 5 Yr. CAGR %	77.89	35.6	38.12	-7.26	-23.35
Accounts Receivable, 5 Yr. CAGR %	78.29	50.34	62.7	8.88	12.21
Inventory, 5 Yr. CAGR %	90.71	80.5	61.8	47.09	39.35
Net Property, Plant and Equip., 5 Yr. CAGR %	191.76	219.44	184.89	158.38	135.51
Total Assets, 5 Yr. CAGR %	109.75	92.13	82.48	49.23	38
Tangible Book Value, 5 Yr. CAGR %	120.97	94.39	83.14	42.7	30.15
Common Equity, 5 Yr. CAGR %	121.28	94.67	83.18	43.04	29.99
Cash From Operations, 5 Yr. CAGR %	64.83	48.94	69.78	7.62	-36.5
Capital Expenditures, 5 Yr. CAGR %	263.03	155.4	136.36	80.97	39.33
Levered Free Cash Flow, 5 Yr. CAGR %	130.96	70.81	81.47	61.63	9.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	130.33	70.77	81.41	61.28	7.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-23.36	-