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summaryfinancials摘要summaryincomestatement汇总损益表USDin'000'sNetsales净销售额Costofsales销货成本Grossprofit主营业务利润SG&A销售及一般管理费用Operatingincome营业利润Other(expense)income营业外收入（支出）Gain(loss)onsaleofassets资产出售收益（损失）Intercompanycharges公司间费用？Incomebeforetaxes税前收入Incometaxes所得税NetIncome净利润Interestexpense,net利息支出净额Incometaxes所得税Depreciation折旧Amortization摊销ReportedEBITDA税息折旧及摊销前利润SG&Aexcludingimpairment不含减值Qualityofearnings收益质量Managementadjustments管理用调整Waterinterruption断水Strike罢工Deadcotton棉花Legalfees法律费用Rework返工Severance遣散费Intercompanycharges公司间费用(gain)/lossonsaleofassets出售资产收益（损失）Tatalmanagementadjustments管理调整小计ManagementadjustedEBITDA经调整的息税折旧及摊销前利润Duediligenceadjustments尽职调查调整legalsettlement法律解决Carve-outmatters/TSAIntercompanysales关联交易Accruedvacation累计假期DivisionPresidentsalary事业部总裁薪水Miscellaneousotherexpense其他费用Selfinsuredmedicalexpense医疗保险Workers'compensationexpense工人补偿费Productiondyecosts生产染料成本Totalduediligenceadjustments调整后的全面尽职调查AdjustedEBITDA调整后的EBITDAOtherconsideration其他对价Inpactofhighyarnprices高纱价格的影响Productionineffeciencies-formerimportsCash现金Tradereceivables应收账款Otherreceivables其他应收款Prepaidexpenses预付账款Inventories存货Totalcurrentasssets流动资产总额AccountsPayable应付账款Accruedcompensation&benefits应计补偿与福利Accruedtaxesotherthanincome应计所得税Incometaxespayable应付所得税Otheraccruedexpenses其他应计费用Totalcurrentliabilities流动负债合计Cash现金Prepaidincometaxes预付所得税Incometaxespayable应付所得税Accruedlegalsettlement应计法律Healthinsurancereserve健康保险准备金Totalduediligenceadjustments全面尽职调查调整Adjustedworkingcapital调整后的营运资金Totalmonthlyrevenue每月总收入Totalmonthlyoperatingexpenses每月营业总开支Totalmonthlycostofsales每月销售总成本DSO应收账款周转天数DPO应付账款周转天数Daysininventory库存天数Cashconverisioncycle现金转换周期Adjustedworkingcapitalasa%ofrevenus调整后的营运资金占收入比Qualityofearnings