Cash flow Air China Limited

Stocks

753 CNE1000001S0

Airlines

Market Closed - Hong Kong S.E. Other stock markets 04:08:36 2026-07-10 am EDT			5-day change	1st Jan Change
4.140 ^HKD	+3.76%		-2.82%	-41.44%

Jul. 06	Chinese Airlines to Cut Fuel Surcharges on Domestic Routes	MT
Jul. 03	Chinese airlines to cut fuel surcharges for domestic flights from July 5	RE

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Published financial data: AIR CHINA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	72.48B	50.91B	139B	165B	169B
Other Revenues, Total	2.05B	1.99B	2B	2.12B	2.42B
Total Revenues	74.53B	52.9B	141B	167B	171B
Cost of Goods Sold, Total	85.89B	82.82B	134B	158B	163B
Gross Profit	-11.36B	-29.92B	7.05B	8.5B	8.83B
Selling General & Admin Expenses, Total	8.95B	8.33B	10.42B	12.42B	12.75B
Provision for Bad Debts	11.47M	-10.33M	22.78M	6.14M	4.57M
R&D Expenses	153M	244M	373M	432M	471M
Other Operating Expenses	-3.06B	-2.37B	-3.73B	-3.53B	-3.85B
Other Operating Expenses, Total	6.06B	6.19B	7.09B	9.33B	9.37B
Operating Income	-17.41B	-36.11B	-35.73M	-833M	-543M
Interest Expense, Total	-5.5B	-6.47B	-6.94B	-6.4B	-5.55B
Interest And Investment Income	112M	229M	3.65B	3.42B	4.06B
Net Interest Expenses	-5.38B	-6.24B	-3.29B	-2.98B	-1.5B
Currency Exchange Gains (Loss)	1.24B	-4.09B	-1.04B	-760M	328M
Other Non Operating Income (Expenses)	191M	2.92M	-82.95M	-111M	-185M
EBT, Excl. Unusual Items	-21.37B	-46.44B	-4.44B	-4.68B	-1.9B
Impairment of Goodwill	-	-	-	-	-484M
Gain (Loss) On Sale Of Investments	-736M	-23.09M	2.91M	-340K	1.3M
Gain (Loss) On Sale Of Assets	21.73M	25.13M	919M	978M	126M
Asset Writedown	-293M	-62.58M	-184M	-143M	-96.29M
Other Unusual Items	542M	616M	2.05B	2.24B	752M
EBT, Incl. Unusual Items	-21.84B	-45.88B	-1.66B	-1.61B	-1.6B
Income Tax Expense	-3.01B	-704M	-91.19M	845M	1.93B
Earnings From Continuing Operations	-18.83B	-45.18B	-1.57B	-2.45B	-3.52B
Net Income to Company	-18.83B	-45.18B	-1.57B	-2.45B	-3.52B
Minority Interest	2.19B	6.56B	523M	2.21B	1.75B
Net Income - (IS)	-16.64B	-38.62B	-1.05B	-237M	-1.77B
Net Income to Common Incl Extra Items	-16.64B	-38.62B	-1.05B	-237M	-1.77B
Net Income to Common Excl. Extra Items	-16.64B	-38.62B	-1.05B	-237M	-1.77B
Per Share Items
Net EPS - Basic	-1.21	-2.81	-0.07	-0.01	-0.11
Basic EPS - Continuing Operations	-1.21	-2.81	-0.07	-0.01	-0.11
Basic Weighted Average Shares Outstanding	13.73B	13.73B	15.4B	15.86B	16.67B
Net EPS - Diluted	-1.21	-2.81	-0.07	-0.01	-0.11
Diluted EPS - Continuing Operations	-1.21	-2.81	-0.07	-0.01	-0.11
Diluted Weighted Average Shares Outstanding	13.73B	13.73B	15.4B	15.86B	16.67B
Normalized Basic EPS	-0.81	-1.64	-0.15	-0.05	0.03
Normalized Diluted EPS	-0.81	-1.64	-0.15	-0.05	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-34.59	-17.04	-718.09	-2.77K	-320.32
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	-8.16B	-27.32B	11.57B	12.63B	14.41B
EBITA	-17.32B	-36B	102M	-679M	-376M
EBIT	-17.41B	-36.11B	-35.73M	-833M	-543M
EBITDAR	-7.96B	-27.12B	12.52B	13.72B	16.05B
Total Revenues (As Reported)	-	-	-	167B	-
Effective Tax Rate - (Ratio)	13.77	1.53	5.49	-52.63	-120.76
Total Current Taxes	29.99M	27.74M	215M	247M	293M
Total Deferred Taxes	-3B	-733M	-320M	597M	1.63B
Normalized Net Income	-11.17B	-22.47B	-2.26B	-714M	569M
Interest Capitalized	280M	281M	264M	316M	306M
Interest on Long-Term Debt	3.3B	3.36B	3.33B	3B	2.45B
Non-Cash Pension Expense	7.75M	6.57M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	4.39B	3.49B	5.26B	6.85B	7.09B
General and Administrative Expenses	4.43B	4.73B	5.03B	5.43B	5.51B
Research And Development Expense From Footnotes	153M	244M	373M	432M	471M
Net Rental Expense, Total	205M	200M	957M	1.09B	1.64B
Imputed Operating Lease Interest Expense	54.79M	52.13M	238M	249M	333M
Imputed Operating Lease Depreciation	150M	148M	719M	841M	1.31B
Maintenance & Repair Expenses, Total	-	-	-	12.85B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.71B	11.44B	15.63B	22.47B	15.86B
Short Term Investments	500M	794M	99.36M	49.86M	1.01B
Trading Asset Securities, Total	4.16M	3.4M	2.5M	37.56M	152M
Total Cash And Short Term Investments	17.21B	12.23B	15.73B	22.56B	17.02B
Accounts Receivable, Total	2.99B	1.66B	3.19B	3.68B	3.49B
Other Receivables	7.08B	5.08B	8.69B	8.62B	8.29B
Notes Receivable	80M	120M	265M	288M	45.03M
Total Receivables	10.15B	6.86B	12.14B	12.59B	11.82B
Inventory	2.05B	2.77B	3.83B	4.42B	4.99B
Other Current Assets, Total	978M	387M	630M	1.13B	974M
Total Current Assets	30.4B	22.25B	32.33B	40.69B	34.8B
Gross Property Plant And Equipment	403B	421B	456B	475B	498B
Accumulated Depreciation	-164B	-179B	-196B	-215B	-234B
Net Property Plant And Equipment	239B	242B	260B	260B	264B
Long-term Investments	13.63B	14.18B	18.08B	20.14B	21.31B
Goodwill	1.1B	1.1B	4.1B	4.1B	3.61B
Other Intangibles, Total	3.54B	4.3B	5.82B	5.94B	6.19B
Deferred Tax Assets Long-Term	9.7B	10.42B	13.7B	12.91B	11.31B
Deferred Charges Long-Term	249M	249M	286M	314M	326M
Other Long-Term Assets, Total	703M	648M	1.26B	1.22B	1.76B
Total Assets	298B	295B	335B	346B	343B
Liabilities
Accounts Payable, Total	10.64B	9.13B	15.95B	16.93B	19.56B
Accrued Expenses, Total	7.05B	6.7B	6.64B	6.41B	7.4B
Short-term Borrowings	35.77B	23.01B	22.73B	19.89B	19.01B
Current Portion of Long-Term Debt	4.44B	19.94B	24.55B	46.37B	27.83B
Current Portion of Leases	14.53B	17.09B	18.18B	17.46B	17.55B
Current Income Taxes Payable	4.57M	9.36M	76.66M	131M	109M
Unearned Revenue Current, Total	3.6B	3.85B	9.89B	12.27B	12.94B
Other Current Liabilities	15.39B	12.74B	12.32B	18.15B	12.89B
Total Current Liabilities	91.42B	92.48B	110B	138B	117B
Long-Term Debt	53.12B	92.85B	105B	93.12B	99.76B
Long-Term Leases	76.35B	76.9B	64.05B	59.13B	61.45B
Unearned Revenue Non Current	2.32B	1.84B	2.07B	2.97B	3.28B
Pension & Other Post Retirement Benefits	218M	202M	-	-	169M
Deferred Tax Liability Non Current	328M	323M	348M	128M	138M
Other Non Current Liabilities	8.8B	8.86B	18.47B	11.86B	21.73B
Total Liabilities	233B	273B	300B	305B	304B
Common Stock, Total	14.52B	14.52B	16.2B	17.45B	17.45B
Additional Paid In Capital	26.27B	26.27B	39.59B	46.15B	46.11B
Retained Earnings	21.01B	-17.61B	-18.78B	-19B	-20.74B
Comprehensive Income and Other	-405M	421M	219M	550M	-266M
Total Common Equity	61.4B	23.61B	37.23B	45.15B	42.55B
Minority Interest	4.46B	-2.05B	-1.94B	-4.2B	-3.32B
Total Equity	65.87B	21.56B	35.29B	40.95B	39.23B
Total Liabilities And Equity	298B	295B	335B	346B	343B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.52B	14.52B	16.59B	17.45B	17.45B
ECS Total Common Shares Outstanding	14.52B	14.52B	16.2B	17.45B	17.45B
Book Value / Share	4.23	1.63	2.3	2.59	2.44
Tangible Book Value	56.76B	18.21B	27.31B	35.11B	32.74B
Tangible Book Value Per Share	3.91	1.25	1.69	2.01	1.88
Total Debt	184B	230B	234B	236B	226B
Net Debt	167B	218B	219B	213B	209B
Debt Equivalent Oper. Leases	1.64B	1.6B	7.65B	8.72B	13.12B
Minority Interest, Total (Incl. Fin. Div)	4.46B	-2.05B	-1.94B	-4.2B	-3.32B
Equity Method Investments, Total	12.08B	12.57B	15.14B	16.92B	18.29B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.29B	1.33B	2.39B	2.39B	2.68B
Inventories - Work In Process, Total	-	-	1.33B	1.74B	1.98B
Inventories - Others	999M	1.44B	206M	349M	393M
Buildings, Total	13.84B	15.2B	19.3B	20.33B	20.52B
Machinery, Total	153B	160B	183B	195B	213B
Full Time Employees	88.4K	87.19K	103K	105K	108K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	159M	145M	175M	165M	167M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-16.64B	-38.62B	-1.05B	-237M	-1.77B
Depreciation & Amortization - CF	20.74B	21.02B	26.83B	28.82B	30.43B
Amortization of Goodwill and Intangible Assets - (CF)	97.82M	106M	138M	154M	167M
Depreciation & Amortization, Total	20.83B	21.13B	26.96B	28.97B	30.59B
Amortization of Deferred Charges, Total - (CF)	240M	185M	237M	228M	252M
(Gain) Loss From Sale Of Asset	-23.15M	-26.73M	-919M	-978M	-134M
(Gain) Loss on Sale of Investments - (CF)	736M	23.09M	-3.05B	-2.9B	-3.49B
Asset Writedown & Restructuring Costs	293M	62.58M	184M	143M	96.29M
Provision for Credit Losses	5.56M	-	-	-	-
Provision and Write-off of Bad Debts	5.92M	-10.33M	22.78M	6.14M	4.57M
Other Operating Activities, Total	1.84B	3.77B	6.89B	4.42B	3.37B
Change In Accounts Receivable	-797M	2.89B	-5.28B	-1.09B	646M
Change In Inventories	-295M	-468M	-624M	-432M	-590M
Change In Accounts Payable	9.69B	-4.97B	12.36B	5.81B	11.43B
Change In Deferred Taxes	-3B	-733M	-320M	597M	1.63B
Cash from Operations	12.89B	-16.76B	35.42B	34.55B	42.05B
Capital Expenditure	-6.07B	-7.64B	-22.77B	-20.1B	-17.56B
Sale of Property, Plant, and Equipment	213M	673M	1.32B	1.67B	1.89B
Cash Acquisitions	-	-	5.39B	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.15B	-424M	-8.03M	-921M	-585M
Other Investing Activities, Total	259M	518M	816M	1.49B	1.18B
Cash from Investing	-4.45B	-6.87B	-15.25B	-17.86B	-15.08B
Long-Term Debt Issued, Total	70.32B	126B	51.23B	67.31B	81.03B
Total Debt Issued	70.32B	126B	51.23B	67.31B	81.03B
Long-Term Debt Repaid, Total	-63.32B	-101B	-77.94B	-79.1B	-112B
Total Debt Repaid	-63.32B	-101B	-77.94B	-79.1B	-112B
Issuance of Common Stock	-	-	14.99B	7.81B	-
Common Dividends Paid	-5.76B	-6.58B	-7.51B	-6.56B	-5.67B
Common & Preferred Stock Dividends Paid	-5.76B	-6.58B	-7.51B	-6.56B	-5.67B
Other Financing Activities, Total	464M	-643K	3.38B	-20.21M	2.68B
Cash from Financing	1.71B	18.1B	-15.85B	-10.56B	-33.65B
Foreign Exchange Rate Adjustments	-49.58M	209M	83.63M	-103M	-56.54M
Net Change in Cash	10.1B	-5.33B	4.41B	6.02B	-6.74B
Supplemental Items
Cash Income Tax Paid (Refund)	1.71B	-3.78B	492M	1.69B	2.1B
Levered Free Cash Flow	8.45B	-14B	5.91B	12.07B	8.84B
Unlevered Free Cash Flow	11.88B	-9.96B	10.25B	16.07B	12.31B
Change In Net Working Capital	-7.77B	1.07B	-5.84B	-7.49B	636M
Net Debt Issued / Repaid	7.01B	24.68B	-26.71B	-11.79B	-30.66B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.74	-7.61	-0.01	-0.15	-0.1
Return on Total Capital	-4.4	-9	-0.01	-0.19	-0.13
Return On Equity %	-25.16	-103.35	-5.52	-6.43	-8.79
Return on Common Equity	-23.95	-90.86	-3.44	-0.58	-4.04
Margin Analysis
Gross Profit Margin %	-15.24	-56.56	5	5.1	5.15
SG&A Margin	12.01	15.75	7.38	7.45	7.43
EBITDA Margin %	-10.95	-51.66	8.2	7.58	8.4
EBITA Margin %	-23.23	-68.05	0.07	-0.41	-0.22
EBIT Margin %	-23.36	-68.26	-0.03	-0.5	-0.32
Income From Continuing Operations Margin %	-25.26	-85.4	-1.11	-1.47	-2.06
Net Income Margin %	-22.33	-73.01	-0.74	-0.14	-1.03
Net Avail. For Common Margin %	-22.33	-73.01	-0.74	-0.14	-1.03
Normalized Net Income Margin	-14.99	-42.47	-1.6	-0.43	0.33
Levered Free Cash Flow Margin	11.34	-26.48	4.19	7.24	5.15
Unlevered Free Cash Flow Margin	15.94	-18.83	7.26	9.64	7.18
Asset Turnover
Asset Turnover	0.26	0.18	0.45	0.49	0.5
Fixed Assets Turnover	0.31	0.22	0.56	0.64	0.65
Receivables Turnover (Average Receivables)	24.39	21.89	57.44	47.95	47.15
Inventory Turnover (Average Inventory)	44	32.54	40.61	38.35	34.59
Short Term Liquidity
Current Ratio	0.33	0.24	0.29	0.3	0.3
Quick Ratio	0.3	0.21	0.25	0.25	0.25
Operating Cash Flow to Current Liabilities	0.14	-0.18	0.32	0.25	0.36
Days Sales Outstanding (Average Receivables)	14.97	16.67	6.35	7.63	7.74
Days Outstanding Inventory (Average Inventory)	8.3	11.22	8.99	9.54	10.55
Average Days Payable Outstanding	43.2	43.89	33.88	37.9	40.8
Cash Conversion Cycle (Average Days)	-19.94	-16	-18.54	-20.73	-22.51
Long Term Solvency
Total Debt/Equity	279.67	1.07K	663.85	576.33	575.04
Total Debt / Total Capital	73.66	91.42	86.91	85.21	85.19
LT Debt/Equity	196.56	787.31	478.39	371.85	410.92
Long-Term Debt / Total Capital	51.77	67.53	62.63	54.98	60.87
Total Liabilities / Total Assets	77.93	92.69	89.48	88.16	88.56
EBIT / Interest Expense	-3.17	-5.58	-0.01	-0.13	-0.1
EBITDA / Interest Expense	0.62	-2.31	3.88	4.4	5.41
(EBITDA - Capex) / Interest Expense	-0.48	-3.49	0.6	1.26	2.25
Total Debt / EBITDA	53.85	-15.34	8.7	8.39	7.51
Net Debt / EBITDA	48.81	-14.53	8.12	7.58	6.94
Total Debt / (EBITDA - Capex)	-69.41	-10.16	56.33	29.36	18.06
Net Debt / (EBITDA - Capex)	-62.93	-9.62	52.55	26.56	16.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.23	-29.03	166.74	18.14	2.87
Gross Profit, 1 Yr. Growth %	84.25	163.45	-123.57	20.52	3.93
EBITDA, 1 Yr. Growth %	292.5	239.52	-142.51	7.76	9.55
EBITA, 1 Yr. Growth %	55.42	109.25	-100.28	-363.72	137.4
EBIT, 1 Yr. Growth %	53.35	107.34	-99.9	2.23K	21.88
Earnings From Cont. Operations, 1 Yr. Growth %	19.01	139.92	-96.53	56.13	43.87
Net Income, 1 Yr. Growth %	15.5	132.06	-97.29	-77.32	646.04
Normalized Net Income, 1 Yr. Growth %	71.79	101.14	-89.96	-68.33	-220.48
Diluted EPS Before Extra, 1 Yr. Growth %	15.4	132.06	-97.58	-78.63	635.39
Accounts Receivable, 1 Yr. Growth %	1.53	-44.67	92.32	15.43	-5.04
Inventory, 1 Yr. Growth %	10.59	19.24	38.47	15.18	12.99
Net Property, Plant and Equip., 1 Yr. Growth %	0.49	1.16	7.38	0.29	1.25
Total Assets, 1 Yr. Growth %	5.05	-1.14	13.66	3.12	-0.79
Tangible Book Value, 1 Yr. Growth %	-22.13	-67.92	50.03	28.54	-6.75
Common Equity, 1 Yr. Growth %	-20.86	-61.55	57.69	21.27	-5.75
Cash From Operations, 1 Yr. Growth %	815.21	-230.06	-311.3	-2.46	21.71
Capital Expenditures, 1 Yr. Growth %	-49.54	25.74	198.11	-11.7	-12.65
Levered Free Cash Flow, 1 Yr. Growth %	-165.52	-265.76	-142.18	104.25	-28.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-222.42	-183.81	-202.89	56.78	-24.52
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.02	-12.76	37.59	77.52	10.24
Gross Profit, 2 Yr. CAGR %	-29.64	120.32	-21.21	-46.71	11.92
EBITDA, 2 Yr. CAGR %	-41.81	262.54	19.88	-31.86	10.87
EBITA, 2 Yr. CAGR %	9.23	79.75	-92.3	-86.25	20.89
EBIT, 2 Yr. CAGR %	10.4	78.32	-95.47	-84.82	289.77
Earnings From Cont. Operations, 2 Yr. CAGR %	61.13	68.97	-71.13	-76.71	49.87
Net Income, 2 Yr. CAGR %	61.15	63.71	-74.93	-92.16	30.07
Normalized Net Income, 2 Yr. CAGR %	56.39	85.89	-55.07	-82.17	-49.77
Diluted EPS Before Extra, 2 Yr. CAGR %	61.15	63.64	-76.32	-92.71	25.36
Accounts Receivable, 2 Yr. CAGR %	-29.34	-25.05	3.15	48.99	4.7
Inventory, 2 Yr. CAGR %	-1.16	22.2	28.5	26.29	14.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.4	0.82	4.23	3.77	0.77
Total Assets, 2 Yr. CAGR %	0.7	1.91	6	8.26	1.15
Tangible Book Value, 2 Yr. CAGR %	-20	-50.02	-30.63	38.87	9.49
Common Equity, 2 Yr. CAGR %	-18.96	-44.84	-22.13	38.29	6.91
Cash From Operations, 2 Yr. CAGR %	-42.02	245.01	65.78	43.56	8.95
Capital Expenditures, 2 Yr. CAGR %	-31.93	-20.35	93.6	62.24	-12.18
Levered Free Cash Flow, 2 Yr. CAGR %	-33.6	4.22	-16.38	-7.18	22.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.93	1.29	-7.14	27.01	9.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.32	-27.04	26.62	30.78	48
Gross Profit, 3 Yr. CAGR %	-19.34	9.26	4.59	-9.21	-33.42
EBITDA, 3 Yr. CAGR %	-33.23	4.27	77.2	16.22	-19.09
EBITA, 3 Yr. CAGR %	9.65	35.37	-79.08	-65.96	-78.12
EBIT, 3 Yr. CAGR %	10.57	36.21	-85.35	-63.71	-75.32
Earnings From Cont. Operations, 3 Yr. CAGR %	31.93	84	-53.71	-49.33	-57.27
Net Income, 3 Yr. CAGR %	31.39	81.98	-58.28	-75.75	-64.21
Normalized Net Income, 3 Yr. CAGR %	31.33	70.07	-29.74	-60.01	-70.63
Diluted EPS Before Extra, 3 Yr. CAGR %	31.74	81.98	-59.85	-76.89	-66.05
Accounts Receivable, 3 Yr. CAGR %	-17.71	-34.87	2.61	7.09	28.22
Inventory, 3 Yr. CAGR %	2.98	9.68	27.4	23.9	21.69
Net Property, Plant and Equip., 3 Yr. CAGR %	7.48	0.12	2.96	2.9	2.93
Total Assets, 3 Yr. CAGR %	6.98	0.09	5.68	5.03	5.16
Tangible Book Value, 3 Yr. CAGR %	-13.72	-41.01	-27.9	-14.79	21.61
Common Equity, 3 Yr. CAGR %	-12.99	-36.8	-21.71	-9.74	21.7
Cash From Operations, 3 Yr. CAGR %	-25.7	-24.1	192.99	38.91	35.87
Capital Expenditures, 3 Yr. CAGR %	-20.97	-16.48	23.67	49.02	31.99
Levered Free Cash Flow, 3 Yr. CAGR %	-1.43	-9.93	-22.91	12.61	-14.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.74	-23.51	1.82	10.57	7.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.93	-15.3	0.62	4.13	19.8
Gross Profit, 5 Yr. CAGR %	-14.87	7.6	-20.09	-18.01	7.46
EBITDA, 5 Yr. CAGR %	-22.4	1.38	-15.85	-12.12	47.29
EBITA, 5 Yr. CAGR %	1.96	24.3	-62.15	-45.8	-49.22
EBIT, 5 Yr. CAGR %	2.38	24.87	-69.2	-43.36	-45.56
Earnings From Cont. Operations, 5 Yr. CAGR %	19.39	39.22	-28.16	-19.51	-25.94
Net Income, 5 Yr. CAGR %	19.55	39.77	-32.26	-48.27	-34.25
Normalized Net Income, 5 Yr. CAGR %	17.91	30.22	-14.48	-31	-38.57
Diluted EPS Before Extra, 5 Yr. CAGR %	16.93	39.22	-33.69	-49.74	-36.31
Accounts Receivable, 5 Yr. CAGR %	-1.85	-13.85	-9.93	-9.32	3.44
Inventory, 5 Yr. CAGR %	4.06	12.51	15.35	16.04	21.9
Net Property, Plant and Equip., 5 Yr. CAGR %	6.05	5.1	6.16	1.57	2.08
Total Assets, 5 Yr. CAGR %	5.89	4.59	6.59	3.28	3.84
Tangible Book Value, 5 Yr. CAGR %	-2.23	-25.74	-20.93	-16.91	-14.79
Common Equity, 5 Yr. CAGR %	-2.27	-22.8	-16.77	-13.55	-11.32
Cash From Operations, 5 Yr. CAGR %	-15.95	-8.68	2.43	-2.06	97.25
Capital Expenditures, 5 Yr. CAGR %	-21.7	-15.42	13.09	8.93	7.84
Levered Free Cash Flow, 5 Yr. CAGR %	60.5	30.69	-7.71	-8.84	-7.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.43	12.28	-0.76	-6.31	4.86
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-