Balance Sheet Air China Limited

Equities

753 CNE1000001S0

Airlines

Delayed Hong Kong S.E. Other stock markets 02:53:29 2025-06-17 am EDT			5-day change	1st Jan Change
5.590 ^HKD	0.00%		-3.29%	+8.54%

Jun. 15	Air China's Passenger Traffic Rises 8.4% in May; Shares Down 4%	MT
Jun. 13	Air China Limited Reports Group Operating Results for the Month and Year to Date Ended May 2025	CI

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Published financial data: AIR CHINA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	67.3B	72.48B	50.91B	139B	165B
Other Revenues, Total	2.2B	2.05B	1.99B	2B	2.12B
Total Revenues	69.5B	74.53B	52.9B	141B	167B
Cost of Goods Sold, Total	75.67B	85.89B	82.82B	134B	158B
Gross Profit	-6.16B	-11.36B	-29.92B	7.05B	8.5B
Selling General & Admin Expenses, Total	8.49B	8.95B	8.33B	10.42B	12.42B
Provision for Bad Debts	-72.9M	11.47M	-10.33M	22.78M	6.14M
R&D Expenses	179M	153M	244M	373M	432M
Other Operating Expenses	-3.4B	-3.06B	-2.37B	-3.73B	-3.53B
Other Operating Expenses, Total	5.19B	6.06B	6.19B	7.09B	9.33B
Operating Income	-11.35B	-17.41B	-36.11B	-35.73M	-833M
Interest Expense, Total	-5.1B	-5.5B	-6.47B	-6.94B	-6.4B
Interest And Investment Income	192M	112M	229M	3.65B	3.42B
Net Interest Expenses	-4.91B	-5.38B	-6.24B	-3.29B	-2.98B
Currency Exchange Gains (Loss)	3.6B	1.24B	-4.09B	-1.04B	-760M
Other Non Operating Income (Expenses)	-3.35M	191M	2.92M	-82.95M	-111M
EBT, Excl. Unusual Items	-12.66B	-21.37B	-46.44B	-4.44B	-4.68B
Gain (Loss) On Sale Of Investments	-5.92B	-736M	-23.09M	2.91M	-340K
Gain (Loss) On Sale Of Assets	32.62M	21.73M	25.13M	919M	978M
Asset Writedown	-440M	-293M	-62.58M	-184M	-143M
Other Unusual Items	519M	542M	616M	2.05B	2.24B
EBT, Incl. Unusual Items	-18.47B	-21.84B	-45.88B	-1.66B	-1.61B
Income Tax Expense	-2.65B	-3.01B	-704M	-91.19M	845M
Earnings From Continuing Operations	-15.82B	-18.83B	-45.18B	-1.57B	-2.45B
Net Income to Company	-15.82B	-18.83B	-45.18B	-1.57B	-2.45B
Minority Interest	1.41B	2.19B	6.56B	523M	2.21B
Net Income - (IS)	-14.41B	-16.64B	-38.62B	-1.05B	-237M
Net Income to Common Incl Extra Items	-14.41B	-16.64B	-38.62B	-1.05B	-237M
Net Income to Common Excl. Extra Items	-14.41B	-16.64B	-38.62B	-1.05B	-237M
Per Share Items
Net EPS - Basic	-1.05	-1.21	-2.81	-0.07	-0.01
Basic EPS - Continuing Operations	-1.05	-1.21	-2.81	-0.07	-0.01
Basic Weighted Average Shares Outstanding	13.73B	13.73B	13.73B	15.4B	15.86B
Net EPS - Diluted	-1.05	-1.21	-2.81	-0.07	-0.01
Diluted EPS - Continuing Operations	-1.05	-1.21	-2.81	-0.07	-0.01
Diluted Weighted Average Shares Outstanding	13.73B	13.73B	13.73B	15.4B	15.86B
Normalized Basic EPS	-0.47	-0.81	-1.64	-0.15	-0.05
Normalized Diluted EPS	-0.47	-0.81	-1.64	-0.15	-0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-42.13	-34.59	-17.04	-718.09	-2.77K
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	-2.2B	-8.16B	-27.32B	11.57B	12.63B
EBITA	-11.26B	-17.32B	-36B	102M	-679M
EBIT	-11.35B	-17.41B	-36.11B	-35.73M	-833M
EBITDAR	-2B	-7.96B	-27.12B	12.52B	13.72B
Total Revenues (As Reported)	-	-	-	-	167B
Effective Tax Rate - (Ratio)	14.36	13.77	1.53	5.49	-52.63
Total Current Taxes	24.22M	29.99M	27.74M	215M	247M
Total Deferred Taxes	-2.68B	-3B	-733M	-320M	597M
Normalized Net Income	-6.5B	-11.17B	-22.47B	-2.26B	-714M
Interest Capitalized	452M	280M	281M	264M	316M
Interest on Long-Term Debt	3.69B	3.3B	3.36B	3.33B	3B
Non-Cash Pension Expense	8.16M	7.75M	6.57M	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	4.3B	4.39B	3.49B	5.26B	6.85B
General and Administrative Expenses	4.07B	4.43B	4.73B	5.03B	5.43B
Research And Development Expense From Footnotes	179M	153M	244M	373M	432M
Net Rental Expense, Total	200M	205M	200M	957M	1.09B
Imputed Operating Lease Interest Expense	59.43M	54.79M	52.13M	238M	249M
Imputed Operating Lease Depreciation	140M	150M	148M	719M	841M
Maintenance & Repair Expenses, Total	-	-	-	-	12.85B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.58B	16.71B	11.44B	15.63B	22.47B
Short Term Investments	1.69B	500M	794M	99.36M	49.86M
Trading Asset Securities, Total	-	4.16M	3.4M	2.5M	37.56M
Total Cash And Short Term Investments	8.26B	17.21B	12.23B	15.73B	22.56B
Accounts Receivable, Total	2.95B	2.99B	1.66B	3.19B	3.68B
Other Receivables	6.02B	7.08B	5.08B	8.69B	8.62B
Notes Receivable	20M	80M	120M	265M	288M
Total Receivables	8.99B	10.15B	6.86B	12.14B	12.59B
Inventory	1.85B	2.05B	2.77B	3.83B	4.42B
Other Current Assets, Total	630M	978M	387M	630M	1.13B
Total Current Assets	19.74B	30.4B	22.25B	32.33B	40.69B
Gross Property Plant And Equipment	387B	403B	421B	456B	475B
Accumulated Depreciation	-149B	-164B	-179B	-196B	-215B
Net Property Plant And Equipment	238B	239B	242B	260B	260B
Long-term Investments	13.96B	13.63B	14.18B	18.08B	20.14B
Goodwill	1.1B	1.1B	1.1B	4.1B	4.1B
Other Intangibles, Total	3.6B	3.54B	4.3B	5.82B	5.94B
Deferred Tax Assets Long-Term	6.69B	9.7B	10.42B	13.7B	12.91B
Deferred Charges Long-Term	293M	249M	249M	286M	314M
Other Long-Term Assets, Total	760M	703M	648M	1.26B	1.22B
Total Assets	284B	298B	295B	335B	346B
Liabilities
Accounts Payable, Total	9.74B	10.64B	9.13B	15.95B	16.93B
Accrued Expenses, Total	5.84B	7.05B	6.7B	6.64B	6.41B
Short-term Borrowings	29.84B	35.77B	23.01B	22.73B	19.89B
Current Portion of Long-Term Debt	8.43B	4.44B	19.94B	24.55B	46.37B
Current Portion of Leases	13.56B	14.53B	17.09B	18.18B	17.46B
Current Income Taxes Payable	45.61M	4.57M	9.36M	76.66M	131M
Unearned Revenue Current, Total	3.28B	3.6B	3.85B	9.89B	12.27B
Other Current Liabilities	9.66B	15.39B	12.74B	12.32B	18.15B
Total Current Liabilities	80.39B	91.42B	92.48B	110B	138B
Long-Term Debt	31.64B	53.12B	92.85B	105B	93.12B
Long-Term Leases	76.1B	76.35B	76.9B	64.05B	59.13B
Unearned Revenue Non Current	2.75B	2.32B	1.84B	2.07B	2.97B
Pension & Other Post Retirement Benefits	229M	218M	202M	-	-
Deferred Tax Liability Non Current	335M	328M	323M	348M	128M
Other Non Current Liabilities	8.81B	8.8B	8.86B	18.47B	11.86B
Total Liabilities	200B	233B	273B	300B	305B
Common Stock, Total	14.52B	14.52B	14.52B	16.2B	17.45B
Additional Paid In Capital	26.27B	26.27B	26.27B	39.59B	46.15B
Retained Earnings	37.66B	21.01B	-17.61B	-18.78B	-19B
Comprehensive Income and Other	-872M	-405M	421M	219M	550M
Total Common Equity	77.58B	61.4B	23.61B	37.23B	45.15B
Minority Interest	6.23B	4.46B	-2.05B	-1.94B	-4.2B
Total Equity	83.81B	65.87B	21.56B	35.29B	40.95B
Total Liabilities And Equity	284B	298B	295B	335B	346B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.52B	14.52B	14.52B	16.59B	17.45B
ECS Total Common Shares Outstanding	14.52B	14.52B	14.52B	16.2B	17.45B
Book Value / Share	5.34	4.23	1.63	2.3	2.59
Tangible Book Value	72.88B	56.76B	18.21B	27.31B	35.11B
Tangible Book Value Per Share	5.02	3.91	1.25	1.69	2.01
Total Debt	160B	184B	230B	234B	236B
Net Debt	151B	167B	218B	219B	213B
Debt Equivalent Oper. Leases	1.6B	1.64B	1.6B	7.65B	8.72B
Minority Interest, Total (Incl. Fin. Div)	6.23B	4.46B	-2.05B	-1.94B	-4.2B
Equity Method Investments, Total	12.38B	12.08B	12.57B	15.14B	16.92B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.31B	1.29B	1.33B	2.39B	2.39B
Inventories - Work In Process, Total	-	-	-	1.33B	1.74B
Inventories - Others	785M	999M	1.44B	206M	349M
Buildings, Total	12.04B	13.84B	15.2B	19.3B	20.33B
Machinery, Total	154B	153B	160B	183B	195B
Full Time Employees	89.37K	88.4K	87.19K	103K	105K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	160M	159M	145M	175M	165M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.41B	-16.64B	-38.62B	-1.05B	-237M
Depreciation & Amortization - CF	20.21B	20.74B	21.02B	26.83B	28.82B
Amortization of Goodwill and Intangible Assets - (CF)	96.91M	97.82M	106M	138M	154M
Depreciation & Amortization, Total	20.31B	20.83B	21.13B	26.96B	28.97B
Amortization of Deferred Charges, Total - (CF)	254M	240M	185M	237M	228M
(Gain) Loss From Sale Of Asset	-32.62M	-23.15M	-26.73M	-919M	-978M
(Gain) Loss on Sale of Investments - (CF)	5.92B	736M	23.09M	-3.05B	-2.9B
Asset Writedown & Restructuring Costs	440M	293M	62.58M	184M	143M
Provision for Credit Losses	981K	5.56M	-	-	-
Provision and Write-off of Bad Debts	-78.04M	5.92M	-10.33M	22.78M	6.14M
Other Operating Activities, Total	-95.57M	1.84B	3.77B	6.89B	4.42B
Change In Accounts Receivable	4.12B	-797M	2.89B	-5.28B	-1.09B
Change In Inventories	213M	-295M	-468M	-624M	-432M
Change In Accounts Payable	-12.55B	9.69B	-4.97B	12.36B	5.81B
Change In Deferred Taxes	-2.68B	-3B	-733M	-320M	597M
Cash from Operations	1.41B	12.89B	-16.76B	35.42B	34.55B
Capital Expenditure	-12.04B	-6.07B	-7.64B	-22.77B	-20.1B
Sale of Property, Plant, and Equipment	133M	213M	673M	1.32B	1.67B
Cash Acquisitions	-	-	-	5.39B	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.29B	1.15B	-424M	-8.03M	-921M
Other Investing Activities, Total	328M	259M	518M	816M	1.49B
Cash from Investing	-15.87B	-4.45B	-6.87B	-15.25B	-17.86B
Long-Term Debt Issued, Total	93.31B	70.32B	126B	51.23B	67.31B
Total Debt Issued	93.31B	70.32B	126B	51.23B	67.31B
Long-Term Debt Repaid, Total	-75.68B	-63.32B	-101B	-77.94B	-79.1B
Total Debt Repaid	-75.68B	-63.32B	-101B	-77.94B	-79.1B
Issuance of Common Stock	-	-	-	14.99B	7.81B
Common Dividends Paid	-6.07B	-5.76B	-6.58B	-7.51B	-6.56B
Common & Preferred Stock Dividends Paid	-6.07B	-5.76B	-6.58B	-7.51B	-6.56B
Other Financing Activities, Total	-94.5M	464M	-643K	3.38B	-20.21M
Cash from Financing	11.46B	1.71B	18.1B	-15.85B	-10.56B
Foreign Exchange Rate Adjustments	-103M	-49.58M	209M	83.63M	-103M
Net Change in Cash	-3.1B	10.1B	-5.33B	4.41B	6.02B
Supplemental Items
Cash Income Tax Paid (Refund)	1.72B	1.71B	-3.78B	492M	1.69B
Levered Free Cash Flow	-11.53B	8.45B	-14B	5.91B	12.07B
Unlevered Free Cash Flow	-8.35B	11.88B	-9.96B	10.25B	16.07B
Change In Net Working Capital	9.77B	-7.77B	1.07B	-5.84B	-7.49B
Net Debt Issued / Repaid	17.63B	7.01B	24.68B	-26.71B	-11.79B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.45	-3.74	-7.61	-0.01	-0.15
Return on Total Capital	-2.94	-4.4	-9	-0.01	-0.19
Return On Equity %	-17.09	-25.16	-103.35	-5.52	-6.43
Return on Common Equity	-16.84	-23.95	-90.86	-3.44	-0.58
Margin Analysis
Gross Profit Margin %	-8.87	-15.24	-56.56	5	5.1
SG&A Margin	12.21	12.01	15.75	7.38	7.45
EBITDA Margin %	-3.16	-10.95	-51.66	8.2	7.58
EBITA Margin %	-16.2	-23.23	-68.05	0.07	-0.41
EBIT Margin %	-16.34	-23.36	-68.26	-0.03	-0.5
Income From Continuing Operations Margin %	-22.76	-25.26	-85.4	-1.11	-1.47
Net Income Margin %	-20.73	-22.33	-73.01	-0.74	-0.14
Net Avail. For Common Margin %	-20.73	-22.33	-73.01	-0.74	-0.14
Normalized Net Income Margin	-9.35	-14.99	-42.47	-1.6	-0.43
Levered Free Cash Flow Margin	-16.59	11.34	-26.48	4.19	7.24
Unlevered Free Cash Flow Margin	-12.01	15.94	-18.83	7.26	9.64
Asset Turnover
Asset Turnover	0.24	0.26	0.18	0.45	0.49
Fixed Assets Turnover	0.29	0.31	0.22	0.56	0.64
Receivables Turnover (Average Receivables)	15.04	24.39	21.89	57.44	47.95
Inventory Turnover (Average Inventory)	38.29	44	32.54	40.61	38.35
Short Term Liquidity
Current Ratio	0.25	0.33	0.24	0.29	0.3
Quick Ratio	0.21	0.3	0.21	0.25	0.25
Operating Cash Flow to Current Liabilities	0.02	0.14	-0.18	0.32	0.25
Days Sales Outstanding (Average Receivables)	24.33	14.97	16.67	6.35	7.63
Days Outstanding Inventory (Average Inventory)	9.56	8.3	11.22	8.99	9.54
Average Days Payable Outstanding	55.82	43.2	43.89	33.88	37.9
Cash Conversion Cycle (Average Days)	-21.93	-19.94	-16	-18.54	-20.73
Long Term Solvency
Total Debt/Equity	190.38	279.67	1.07K	663.85	576.33
Total Debt / Total Capital	65.56	73.66	91.42	86.91	85.21
LT Debt/Equity	128.54	196.56	787.31	478.39	371.85
Long-Term Debt / Total Capital	44.27	51.77	67.53	62.63	54.98
Total Liabilities / Total Assets	70.5	77.93	92.69	89.48	88.16
EBIT / Interest Expense	-2.23	-3.17	-5.58	-0.01	-0.13
EBITDA / Interest Expense	1.76	0.62	-2.31	3.88	4.4
(EBITDA - Capex) / Interest Expense	-0.61	-0.48	-3.49	0.6	1.26
Total Debt / EBITDA	17.83	53.85	-15.34	8.7	8.39
Net Debt / EBITDA	16.9	48.81	-14.53	8.12	7.58
Total Debt / (EBITDA - Capex)	-51.69	-69.41	-10.16	56.33	29.36
Net Debt / (EBITDA - Capex)	-49.01	-62.93	-9.62	52.55	26.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-48.96	7.23	-29.03	166.74	18.14
Gross Profit, 1 Yr. Growth %	-126.87	84.25	163.45	-123.57	20.52
EBITDA, 1 Yr. Growth %	-109.11	292.5	239.52	-142.51	7.76
EBITA, 1 Yr. Growth %	-177.57	55.42	109.25	-100.28	-363.72
EBIT, 1 Yr. Growth %	-179.48	53.35	107.34	-99.9	2.23K
Earnings From Cont. Operations, 1 Yr. Growth %	-318.18	19.01	139.92	-96.53	56.13
Net Income, 1 Yr. Growth %	-324.85	15.5	132.06	-97.29	-77.32
Normalized Net Income, 1 Yr. Growth %	-242.36	71.79	101.14	-89.96	-68.33
Diluted EPS Before Extra, 1 Yr. Growth %	-325.04	15.4	132.06	-97.58	-78.63
Accounts Receivable, 1 Yr. Growth %	-50.83	1.53	-44.67	92.32	15.43
Inventory, 1 Yr. Growth %	-11.66	10.59	19.24	38.47	15.18
Net Property, Plant and Equip., 1 Yr. Growth %	-1.27	0.49	1.16	7.38	0.29
Total Assets, 1 Yr. Growth %	-3.46	5.05	-1.14	13.66	3.12
Tangible Book Value, 1 Yr. Growth %	-17.81	-22.13	-67.92	50.03	28.54
Common Equity, 1 Yr. Growth %	-17.03	-20.86	-61.55	57.69	21.27
Cash From Operations, 1 Yr. Growth %	-96.33	815.21	-230.06	-311.3	-2.46
Capital Expenditures, 1 Yr. Growth %	-8.17	-49.54	25.74	198.11	-11.7
Levered Free Cash Flow, 1 Yr. Growth %	-160.18	-165.52	-265.76	-142.18	104.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-137.5	-222.42	-183.81	-202.89	56.78
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.71	-26.02	-12.76	37.59	77.52
Gross Profit, 2 Yr. CAGR %	-46.64	-29.64	120.32	-21.21	-46.71
EBITDA, 2 Yr. CAGR %	-71.69	-41.81	262.54	19.88	-31.86
EBITA, 2 Yr. CAGR %	-7.41	9.23	79.75	-92.3	-86.25
EBIT, 2 Yr. CAGR %	-6.11	10.4	78.32	-95.47	-84.82
Earnings From Cont. Operations, 2 Yr. CAGR %	38.9	61.13	68.97	-71.13	-76.71
Net Income, 2 Yr. CAGR %	40.15	61.15	63.71	-74.93	-92.16
Normalized Net Income, 2 Yr. CAGR %	14.83	56.39	85.89	-55.07	-82.17
Diluted EPS Before Extra, 2 Yr. CAGR %	40.75	61.15	63.64	-76.32	-92.71
Accounts Receivable, 2 Yr. CAGR %	-25.92	-29.34	-25.05	3.15	48.99
Inventory, 2 Yr. CAGR %	-0.63	-1.16	22.2	28.5	26.29
Net Property, Plant and Equip., 2 Yr. CAGR %	11.15	-0.4	0.82	4.23	3.77
Total Assets, 2 Yr. CAGR %	7.96	0.7	1.91	6	8.26
Tangible Book Value, 2 Yr. CAGR %	-9.18	-20	-50.02	-30.63	38.87
Common Equity, 2 Yr. CAGR %	-8.77	-18.96	-44.84	-22.13	38.29
Cash From Operations, 2 Yr. CAGR %	-78.83	-42.02	245.01	65.78	43.56
Capital Expenditures, 2 Yr. CAGR %	-1.1	-31.93	-20.35	93.6	62.24
Levered Free Cash Flow, 2 Yr. CAGR %	14.34	-33.6	4.22	-16.38	-7.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.45	-26.93	1.29	-7.14	27.01
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.96	-18.32	-27.04	26.62	30.78
Gross Profit, 3 Yr. CAGR %	-33.28	-19.34	9.26	4.59	-9.21
EBITDA, 3 Yr. CAGR %	-55.85	-33.23	4.27	77.2	16.22
EBITA, 3 Yr. CAGR %	-2.46	9.65	35.37	-79.08	-65.96
EBIT, 3 Yr. CAGR %	-1.53	10.57	36.21	-85.35	-63.71
Earnings From Cont. Operations, 3 Yr. CAGR %	22.36	31.93	84	-53.71	-49.33
Net Income, 3 Yr. CAGR %	25.79	31.39	81.98	-58.28	-75.75
Normalized Net Income, 3 Yr. CAGR %	2.71	31.33	70.07	-29.74	-60.01
Diluted EPS Before Extra, 3 Yr. CAGR %	25	31.74	81.98	-59.85	-76.89
Accounts Receivable, 3 Yr. CAGR %	-5.46	-17.71	-34.87	2.61	7.09
Inventory, 3 Yr. CAGR %	6.48	2.98	9.68	27.4	23.9
Net Property, Plant and Equip., 3 Yr. CAGR %	8.05	7.48	0.12	2.96	2.9
Total Assets, 3 Yr. CAGR %	6.42	6.98	0.09	5.68	5.03
Tangible Book Value, 3 Yr. CAGR %	-3.31	-13.72	-41.01	-27.9	-14.79
Common Equity, 3 Yr. CAGR %	-3.42	-12.99	-36.8	-21.71	-9.74
Cash From Operations, 3 Yr. CAGR %	-62.35	-25.7	-24.1	192.99	38.91
Capital Expenditures, 3 Yr. CAGR %	-11.96	-20.97	-16.48	23.67	49.02
Levered Free Cash Flow, 3 Yr. CAGR %	46.44	-1.43	-9.93	-22.91	12.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.35	3.74	-23.51	1.82	10.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.59	-7.93	-15.3	0.62	4.13
Gross Profit, 5 Yr. CAGR %	-24.56	-14.87	7.6	-20.09	-18.01
EBITDA, 5 Yr. CAGR %	-39.8	-22.4	1.38	-15.85	-12.12
EBITA, 5 Yr. CAGR %	-5.47	1.96	24.3	-62.15	-45.8
EBIT, 5 Yr. CAGR %	-5.07	2.38	24.87	-69.2	-43.36
Earnings From Cont. Operations, 5 Yr. CAGR %	16.99	19.39	39.22	-28.16	-19.51
Net Income, 5 Yr. CAGR %	16.29	19.55	39.77	-32.26	-48.27
Normalized Net Income, 5 Yr. CAGR %	6.46	17.91	30.22	-14.48	-31
Diluted EPS Before Extra, 5 Yr. CAGR %	13.77	16.93	39.22	-33.69	-49.74
Accounts Receivable, 5 Yr. CAGR %	-4.23	-1.85	-13.85	-9.93	-9.32
Inventory, 5 Yr. CAGR %	1.39	4.06	12.51	15.35	16.04
Net Property, Plant and Equip., 5 Yr. CAGR %	6.95	6.05	5.1	6.16	1.57
Total Assets, 5 Yr. CAGR %	5.86	5.89	4.59	6.59	3.28
Tangible Book Value, 5 Yr. CAGR %	5.97	-2.23	-25.74	-20.93	-16.91
Common Equity, 5 Yr. CAGR %	5.34	-2.27	-22.8	-16.77	-13.55
Cash From Operations, 5 Yr. CAGR %	-46.37	-15.95	-8.68	2.43	-2.06
Capital Expenditures, 5 Yr. CAGR %	9.56	-21.7	-15.42	13.09	8.93
Levered Free Cash Flow, 5 Yr. CAGR %	-8.22	60.5	30.69	-7.71	-8.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.58	57.43	12.28	-0.76	-6.31
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-