Cash flow Aisino Co.Ltd.

Equities

600271

CNE000001FB1

Integrated Hardware & Software

End-of-day quote Shanghai S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
9.100 ^CNY	-0.33%		-0.11%	-0.11%

Jun. 25	Aisino to Sell Idle Residential Units in Beijing for 18 Million Yuan	MT
Apr. 29	Aisino Co.Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

0ba303c5ad055e7a7658827.Nruizm2iTy7DlY9_OCiRltqppA9sGTo8Gldb9lF8LdY.afDk9hXSOkiq185SVl7r3I7AlH9ULwJ5SGU_wj0kXYZwj-ufJ-QbQYHK7A

Published financial data: AISINO CO.LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	21.78B	23.48B	19.26B	12.54B	8.25B
Other Revenues, Total	32.42M	39.69M	52.91M	32.84M	63.26M
Total Revenues	21.81B	23.52B	19.31B	12.57B	8.31B
Cost of Goods Sold, Total	16.54B	17.58B	14.29B	8.94B	6.36B
Gross Profit	5.27B	5.93B	5.03B	3.64B	1.95B
Selling General & Admin Expenses, Total	1.78B	1.85B	1.81B	1.82B	1.57B
Provision for Bad Debts	63.86M	131M	121M	287M	60.97M
R&D Expenses	930M	852M	921M	912M	686M
Other Operating Expenses	-12.83M	-140M	5.49M	16.89M	27.72M
Other Operating Expenses, Total	2.76B	2.7B	2.86B	3.04B	2.35B
Operating Income	2.51B	3.24B	2.17B	603M	-394M
Interest Expense, Total	-202M	-157M	-20.54M	-27.16M	-23.28M
Interest And Investment Income	542M	143M	122M	394M	418M
Net Interest Expenses	340M	-14.44M	102M	367M	395M
Currency Exchange Gains (Loss)	-16.07M	-6.03M	13.3M	-3.81M	-4.4M
Other Non Operating Income (Expenses)	-38.93M	-34.13M	-27.68M	-45.85M	-53.55M
EBT, Excl. Unusual Items	2.79B	3.18B	2.26B	920M	-57.3M
Impairment of Goodwill	-	-124M	-	-67.04M	-
Gain (Loss) On Sale Of Investments	-471M	-406M	60.65M	-89.59M	59.65M
Gain (Loss) On Sale Of Assets	-9.04M	7.14M	594K	6M	2.8M
Asset Writedown	-6.81M	-2.19M	-4.16M	-10.33M	-2.21M
Legal Settlements	-21.2M	-2.24K	-19.76M	-	-
Other Unusual Items	110M	46.88M	131M	15.95M	59.66M
EBT, Incl. Unusual Items	2.39B	2.7B	2.42B	775M	62.6M
Income Tax Expense	315M	461M	362M	123M	85.23M
Earnings From Continuing Operations	2.08B	2.24B	2.06B	652M	-22.63M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.08B	2.24B	2.06B	652M	-22.63M
Minority Interest	-1.04B	-1.22B	-983M	-449M	38.58M
Net Income - (IS)	1.03B	1.02B	1.08B	203M	15.95M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.03B	1.02B	1.08B	203M	15.95M
Net Income to Common Excl. Extra Items	1.03B	1.02B	1.08B	203M	15.95M
Per Share Items
Net EPS - Basic	0.56	0.55	0.58	0.11	0.01
Basic EPS - Continuing Operations	0.56	0.55	0.58	0.11	0.01
Basic Weighted Average Shares Outstanding	1.86B	1.85B	1.85B	1.84B	1.6B
Net EPS - Diluted	0.56	0.55	0.58	0.11	0.01
Diluted EPS - Continuing Operations	0.56	0.55	0.58	0.11	0.01
Diluted Weighted Average Shares Outstanding	1.86B	1.85B	1.85B	1.84B	1.6B
Normalized Basic EPS	0.38	0.42	0.23	0.07	0
Normalized Diluted EPS	0.38	0.42	0.23	0.07	0
Dividend Per Share	0.17	0.17	0.18	0.03	0
Payout Ratio	48.83	49.78	30.58	171.52	92.37
Supplemental Items
EBITDA	2.73B	3.48B	2.44B	840M	3.98M
EBITA	2.56B	3.31B	2.28B	694M	-122M
EBIT	2.51B	3.24B	2.17B	603M	-394M
EBITDAR	2.8B	3.53B	2.47B	872M	27.47M
Total Revenues (As Reported)	21.81B	23.52B	19.31B	12.57B	8.31B
Effective Tax Rate - (Ratio)	13.15	17.03	14.92	15.9	136.15
Total Current Taxes	397M	484M	345M	161M	50.48M
Total Deferred Taxes	-84.8M	-23.25M	16.16M	-38.29M	34.76M
Normalized Net Income	700M	769M	427M	126M	2.77M
Interest on Long-Term Debt	214M	-	-	-	-
Non-Cash Pension Expense	11.37M	17.31M	22.6M	36.1M	180M
Supplemental Operating Expense Items
Advertising Expense	38.28M	53.12M	18.24M	17.7M	8.29M
Selling and Marketing Expenses	700M	778M	783M	774M	617M
General and Administrative Expenses	1.02B	1.03B	1B	1.02B	934M
Research And Development Expense From Footnotes	934M	852M	1.06B	1.09B	868M
Net Rental Expense, Total	71.17M	48.22M	30.02M	32.49M	23.49M
Imputed Operating Lease Interest Expense	38.95M	31.04M	6.46M	15.07M	8.19M
Imputed Operating Lease Depreciation	32.23M	17.18M	23.56M	17.42M	15.3M
Maintenance & Repair Expenses, Total	27.77M	23.28M	19.08M	28.18M	25.4M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.32B	7.96B	7.4B	7.56B	7.26B
Trading Asset Securities, Total	1.67B	1.27B	1.36B	723M	336M
Total Cash And Short Term Investments	11.98B	9.24B	8.76B	8.28B	7.6B
Accounts Receivable, Total	3.52B	3.18B	3.17B	2.75B	2.71B
Other Receivables	355M	390M	369M	39.31M	273M
Total Receivables	3.88B	3.57B	3.54B	2.79B	2.98B
Inventory	649M	1.24B	1.83B	1.68B	1.48B
Other Current Assets, Total	1.19B	1.53B	2.11B	2.12B	1.37B
Total Current Assets	17.7B	15.56B	16.25B	14.88B	13.42B
Gross Property Plant And Equipment	2.26B	2.61B	2.86B	2.9B	2.75B
Accumulated Depreciation	-879M	-1.05B	-1.22B	-1.37B	-1.34B
Net Property Plant And Equipment	1.38B	1.56B	1.63B	1.53B	1.41B
Long-term Investments	1.19B	1.31B	1.25B	1.27B	1.06B
Goodwill	928M	804M	804M	737M	737M
Other Intangibles, Total	1.98B	2.4B	2.82B	3.29B	3.64B
Accounts Receivable Long-Term	577K	2.96M	118K	35.97K	-
Deferred Tax Assets Long-Term	288M	315M	299M	363M	321M
Deferred Charges Long-Term	82.05M	76.64M	63.66M	66.66M	66.34M
Other Long-Term Assets, Total	594M	763M	564M	554M	710M
Total Assets	24.14B	22.8B	23.68B	22.69B	21.36B
Liabilities
Accounts Payable, Total	2.43B	2.49B	3.2B	2.4B	1.88B
Accrued Expenses, Total	381M	279M	251M	203M	226M
Short-term Borrowings	286M	911M	165M	350M	313M
Current Portion of Long-Term Debt	2.44B	43.21M	-	-	-
Current Portion of Leases	-	50.41M	69.44M	65.39M	46.82M
Current Income Taxes Payable	291M	315M	231M	95.83M	47.51M
Unearned Revenue Current, Total	1.83B	1.14B	1.28B	1.43B	1.07B
Other Current Liabilities	563M	608M	552M	471M	454M
Total Current Liabilities	8.22B	5.84B	5.75B	5.02B	4.03B
Long-Term Debt	43.21M	-	43.21M	43.21M	63.23M
Long-Term Leases	18.54K	143M	102M	98.3M	87.62M
Unearned Revenue Non Current	21.99M	26.6M	16.38M	12.41M	9.16M
Deferred Tax Liability Non Current	21.98M	26.2M	28.66M	55.23M	47.76M
Other Non Current Liabilities	23.3M	2.06M	21.81M	19.98M	23.01M
Total Liabilities	8.33B	6.04B	5.96B	5.25B	4.26B
Common Stock, Total	1.85B	1.85B	1.85B	1.85B	1.85B
Additional Paid In Capital	352M	812M	814M	841M	843M
Retained Earnings	9.83B	10.54B	11.31B	11.19B	11.14B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	551M	144M	170M	166M	163M
Total Common Equity	12.58B	13.35B	14.15B	14.05B	14B
Minority Interest	3.22B	3.41B	3.57B	3.4B	3.1B
Total Equity	15.81B	16.77B	17.72B	17.45B	17.1B
Total Liabilities And Equity	24.14B	22.8B	23.68B	22.69B	21.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.85B	1.85B	1.85B	1.85B	1.85B
ECS Total Common Shares Outstanding	1.85B	1.85B	1.85B	1.85B	1.85B
Book Value / Share	6.79	7.21	7.64	7.58	7.56
Tangible Book Value	9.68B	10.14B	10.53B	10.02B	9.63B
Tangible Book Value Per Share	5.22	5.47	5.68	5.41	5.2
Total Debt	2.76B	1.15B	380M	557M	511M
Net Debt	-9.22B	-8.09B	-8.38B	-7.73B	-7.08B
Debt Equivalent Oper. Leases	569M	386M	240M	260M	188M
Minority Interest, Total (Incl. Fin. Div)	3.22B	3.41B	3.57B	3.4B	3.1B
Equity Method Investments, Total	624M	654M	655M	685M	666M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	94.45M	117M	96.69M	84.12M	63.33M
Inventories - Work In Process, Total	49.5M	47.67M	32.33M	61.02M	204M
Inventories - Finished Goods, Total	555M	1.12B	1.77B	1.59B	1.26B
Inventories - Others	231K	486K	72.44K	523K	224K
Buildings, Total	1.4B	1.42B	1.59B	1.58B	1.56B
Machinery, Total	858M	928M	961M	978M	924M
Full Time Employees	20.2K	19.45K	18.48K	17.55K	13.09K
Accumulated Allowance for Doubtful Accounts (Supple)	364M	459M	575M	859M	917M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.03B	1.02B	1.08B	203M	15.95M
Depreciation & Amortization - CF	174M	227M	237M	244M	180M
Amortization of Goodwill and Intangible Assets - (CF)	50.51M	72.69M	109M	91.16M	272M
Depreciation & Amortization, Total	224M	300M	346M	335M	453M
Amortization of Deferred Charges, Total - (CF)	205M	242M	270M	364M	229M
(Gain) Loss From Sale Of Asset	2.83M	-6.58M	-1.36M	-7.39M	-2.7M
(Gain) Loss on Sale of Investments - (CF)	15.54M	337M	-116M	-216M	-379M
Asset Writedown & Restructuring Costs	18.68M	125M	4.92M	78.75M	2.11M
Provision and Write-off of Bad Debts	63.86M	103M	121M	287M	60.97M
Other Operating Activities, Total	1.32B	1.39B	1.02B	531M	37.35M
Change In Accounts Receivable	-16.47M	-100M	-666M	382M	464M
Change In Inventories	191M	-588M	-608M	157M	210M
Change In Accounts Payable	148M	-931M	398M	-1.2B	-1.29B
Change In Deferred Taxes	-82.74M	-23.25M	16.16M	-39.31M	34.6M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.12B	1.87B	1.86B	875M	-167M
Capital Expenditure	-1.02B	-818M	-576M	-644M	-597M
Sale of Property, Plant, and Equipment	36.58M	11.88M	2.58M	2.85M	4.8M
Cash Acquisitions	-58.18M	-58.18M	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-14.94M	-75.25M	62.86M	686M	769M
Other Investing Activities, Total	61.45M	64.45M	50.41M	161M	28.05M
Cash from Investing	-996M	-875M	-460M	206M	205M
Long-Term Debt Issued, Total	456M	1.06B	245M	748M	472M
Total Debt Issued	456M	1.06B	245M	748M	472M
Long-Term Debt Repaid, Total	-939M	-2.91B	-1.07B	-634M	-398M
Total Debt Repaid	-939M	-2.91B	-1.07B	-634M	-398M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-505M	-510M	-330M	-348M	-14.74M
Common & Preferred Stock Dividends Paid	-505M	-510M	-330M	-348M	-14.74M
Other Financing Activities, Total	-268M	-927M	-856M	-677M	-315M
Cash from Financing	-1.26B	-3.29B	-2.01B	-910M	-256M
Foreign Exchange Rate Adjustments	-22.75M	-4.99M	13.35M	-631K	1.25M
Net Change in Cash	845M	-2.3B	-590M	171M	-217M
Supplemental Items
Cash Income Tax Paid (Refund)	868M	932M	863M	712M	384M
Levered Free Cash Flow	1.01B	374M	896M	382M	-323M
Unlevered Free Cash Flow	1.14B	473M	909M	398M	-308M
Change In Net Working Capital	-161M	1.27B	486M	33.45M	146M
Net Debt Issued / Repaid	-483M	-1.85B	-822M	115M	73.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.62	8.62	5.83	1.62	-1.12
Return on Total Capital	8.67	11.09	7.52	2.09	-1.38
Return On Equity %	13.75	13.78	11.96	3.71	-0.13
Return on Common Equity	8.43	7.9	7.85	1.44	0.11
Margin Analysis
Gross Profit Margin %	24.15	25.23	26.04	28.94	23.5
SG&A Margin	8.17	7.88	9.39	14.48	18.92
EBITDA Margin %	12.52	14.8	12.63	6.68	0.05
EBITA Margin %	11.72	14.07	11.79	5.52	-1.46
EBIT Margin %	11.49	13.77	11.22	4.79	-4.74
Income From Continuing Operations Margin %	9.53	9.54	10.68	5.18	-0.27
Net Income Margin %	4.74	4.36	5.59	1.61	0.19
Net Avail. For Common Margin %	4.74	4.36	5.59	1.61	0.19
Normalized Net Income Margin	3.21	3.27	2.21	1	0.03
Levered Free Cash Flow Margin	4.63	1.59	4.64	3.03	-3.89
Unlevered Free Cash Flow Margin	5.21	2.01	4.71	3.17	-3.71
Asset Turnover
Asset Turnover	0.92	1	0.83	0.54	0.38
Fixed Assets Turnover	15.65	15.99	12.09	7.95	5.65
Receivables Turnover (Average Receivables)	6.13	7.01	6.06	4.23	3.02
Inventory Turnover (Average Inventory)	21.98	18.67	9.31	5.08	4.02
Short Term Liquidity
Current Ratio	2.15	2.66	2.83	2.97	3.33
Quick Ratio	1.93	2.19	2.14	2.21	2.62
Operating Cash Flow to Current Liabilities	0.38	0.32	0.32	0.17	-0.04
Days Sales Outstanding (Average Receivables)	59.69	52.08	60.19	86.26	121.23
Days Outstanding Inventory (Average Inventory)	16.65	19.55	39.2	71.83	90.96
Average Days Payable Outstanding	51.46	49.5	69.79	116.36	127.43
Cash Conversion Cycle (Average Days)	24.89	22.13	29.6	41.73	84.76
Long Term Solvency
Total Debt/Equity	17.49	6.84	2.14	3.19	2.99
Total Debt / Total Capital	14.88	6.4	2.1	3.09	2.9
LT Debt/Equity	0.27	0.85	0.82	0.81	0.88
Long-Term Debt / Total Capital	0.23	0.8	0.8	0.79	0.86
Total Liabilities / Total Assets	34.52	26.48	25.16	23.12	19.96
EBIT / Interest Expense	12.41	20.57	105.52	22.19	-16.92
EBITDA / Interest Expense	13.52	22.47	122.37	34.53	2.52
(EBITDA - Capex) / Interest Expense	8.46	17.27	94.35	10.81	-23.13
Total Debt / EBITDA	1.01	0.32	0.15	0.59	8.71
Net Debt / EBITDA	-3.38	-2.29	-3.33	-8.24	-120.81
Total Debt / (EBITDA - Capex)	1.62	0.42	0.2	1.9	-0.95
Net Debt / (EBITDA - Capex)	-5.39	-2.98	-4.32	-26.32	13.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.81	7.81	-17.87	-34.89	-33.93
Gross Profit, 1 Yr. Growth %	-1.59	13.09	-15.26	-27.62	-46.34
EBITDA, 1 Yr. Growth %	-4.52	19.9	-31.43	-68.7	-99.66
EBITA, 1 Yr. Growth %	-5.44	21.31	-32.78	-72.48	-111.78
EBIT, 1 Yr. Growth %	-1.36	29.34	-30.27	-72.22	-165.37
Earnings From Cont. Operations, 1 Yr. Growth %	-14.24	8.01	-8.13	-68.39	-103.47
Net Income, 1 Yr. Growth %	-27.61	-0.86	5.3	-81.2	-92.13
Normalized Net Income, 1 Yr. Growth %	18.66	10.2	-38.09	-70.56	-97.8
Diluted EPS Before Extra, 1 Yr. Growth %	-27.74	-1.25	5.3	-81.03	-90.91
Accounts Receivable, 1 Yr. Growth %	-1.74	-9.75	-0.09	-13.29	-1.57
Inventory, 1 Yr. Growth %	-24.27	90.41	48.39	-8.13	-12.4
Net Property, Plant and Equip., 1 Yr. Growth %	-1.91	13.01	4.77	-6.49	-7.53
Total Assets, 1 Yr. Growth %	4.24	-5.54	3.85	-4.29	-5.85
Tangible Book Value, 1 Yr. Growth %	4.09	4.78	3.8	-4.8	-3.89
Common Equity, 1 Yr. Growth %	5.49	6.09	5.98	-0.69	-0.32
Cash From Operations, 1 Yr. Growth %	107.02	-39.91	-0.57	-53.06	-119.09
Capital Expenditures, 1 Yr. Growth %	57.28	-19.83	-29.66	11.95	-7.33
Levered Free Cash Flow, 1 Yr. Growth %	2.4K	-62.86	204.83	-58.45	-187.97
Unlevered Free Cash Flow, 1 Yr. Growth %	774.18	-58.32	131.7	-57.2	-180.29
Dividend Per Share, 1 Yr. Growth %	-27.27	-1.19	5.42	-81.14	-87.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.64	-16.81	-5.9	-26.87	-34.41
Gross Profit, 2 Yr. CAGR %	-3.44	5.28	-2.1	-21.68	-37.68
EBITDA, 2 Yr. CAGR %	-14.46	10.32	-8.34	-51.4	-96.15
EBITA, 2 Yr. CAGR %	-15.57	10.65	-8.65	-54.73	-78.03
EBIT, 2 Yr. CAGR %	-15.25	12.89	-6.94	-55.97	-57.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.42	-3.76	-0.39	-46.12	-89.52
Net Income, 2 Yr. CAGR %	-20.07	-15.29	2.17	-55.52	-87.84
Normalized Net Income, 2 Yr. CAGR %	-23.69	14.21	-21.83	-57.24	-91.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.03	-15.25	1.97	-55.4	-86.87
Accounts Receivable, 2 Yr. CAGR %	15.98	-5.83	-5.04	-6.93	-7.62
Inventory, 2 Yr. CAGR %	-22.97	20.09	68.1	16.76	-10.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.74	5.28	8.81	-1.02	-7.01
Total Assets, 2 Yr. CAGR %	6.06	-0.77	-0.96	-0.25	-5.07
Tangible Book Value, 2 Yr. CAGR %	5.5	4.44	4.29	-0.6	-4.35
Common Equity, 2 Yr. CAGR %	6.4	5.79	6.04	2.58	-0.51
Cash From Operations, 2 Yr. CAGR %	25.2	11.54	-22.7	-31.68	-70.07
Capital Expenditures, 2 Yr. CAGR %	3.92	12.29	-24.91	-11.26	1.85
Levered Free Cash Flow, 2 Yr. CAGR %	6.75	204.68	-5.7	13.9	-40.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.33	90.73	-10.47	0.77	-42.45
Dividend Per Share, 2 Yr. CAGR %	-38.21	-15.23	2.06	-55.41	-84.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.83	-5.58	-17.16	-16.77	-29.3
Gross Profit, 3 Yr. CAGR %	3.79	1.64	-2.07	-11.48	-30.96
EBITDA, 3 Yr. CAGR %	-3.63	-2.3	-5.16	-33.85	-89.62
EBITA, 3 Yr. CAGR %	-4.29	-2.64	-5.56	-36.64	-67
EBIT, 3 Yr. CAGR %	-4.21	-2.46	-5.15	-37.78	-49.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.19	-6.8	-5.24	-32.06	-78.4
Net Income, 3 Yr. CAGR %	-12.76	-14.12	-8.92	-41.9	-75.03
Normalized Net Income, 3 Yr. CAGR %	-9.72	-13.81	-10.24	-43.49	-84.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.83	-14.02	-8.89	-41.87	-73.75
Accounts Receivable, 3 Yr. CAGR %	28.99	6.68	-3.96	-7.88	-5.18
Inventory, 3 Yr. CAGR %	-12.88	4.15	28.86	37.44	6.1
Net Property, Plant and Equip., 3 Yr. CAGR %	8.24	6.06	5.11	3.45	-3.24
Total Assets, 3 Yr. CAGR %	7.37	2.04	0.75	-2.04	-2.15
Tangible Book Value, 3 Yr. CAGR %	3.36	5.26	4.22	1.16	-1.71
Common Equity, 3 Yr. CAGR %	7.07	6.3	5.85	3.74	1.61
Cash From Operations, 3 Yr. CAGR %	0.96	-1.97	7.35	-34.54	-55.34
Capital Expenditures, 3 Yr. CAGR %	17.78	-4.69	-3.92	-14.22	-9.97
Levered Free Cash Flow, 3 Yr. CAGR %	-17.38	-24.96	181.17	-27.67	3.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.06	-20.77	91.27	-29.44	-7.72
Dividend Per Share, 3 Yr. CAGR %	-26.32	-27.74	-8.84	-41.87	-71.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.52	-1.69	-8.28	-14.76	-24.55
Gross Profit, 5 Yr. CAGR %	5.04	6.49	1.31	-8.42	-18.27
EBITDA, 5 Yr. CAGR %	2.93	4.96	-4.37	-25.79	-73.17
EBITA, 5 Yr. CAGR %	2.56	4.86	-4.82	-28	-46.21
EBIT, 5 Yr. CAGR %	2.49	4.72	-5.33	-29.61	-31.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.58	0.32	-3.3	-25.14	-60.73
Net Income, 5 Yr. CAGR %	-7.84	-7.78	-7.07	-33.99	-59.3
Normalized Net Income, 5 Yr. CAGR %	-6.77	-5.44	-14.82	-36.31	-65.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.91	-7.8	-7.07	-33.87	-58.05
Accounts Receivable, 5 Yr. CAGR %	21.53	14.53	14.12	1.01	-5.44
Inventory, 5 Yr. CAGR %	-3.3	4.36	13.32	9.02	11.48
Net Property, Plant and Equip., 5 Yr. CAGR %	5.76	6.36	8.47	3.17	0.08
Total Assets, 5 Yr. CAGR %	10.75	5.13	3.96	1.12	-1.6
Tangible Book Value, 5 Yr. CAGR %	4.95	4.91	3.73	2.88	0.7
Common Equity, 5 Yr. CAGR %	9.13	7.74	6.66	4.8	3.26
Cash From Operations, 5 Yr. CAGR %	4.43	-8.89	-9.27	-15.15	-35.59
Capital Expenditures, 5 Yr. CAGR %	30.97	15.43	-1.62	-7.38	-1.65
Levered Free Cash Flow, 5 Yr. CAGR %	-8.24	-32.67	-12.92	-15.51	51.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.45	-29.78	-13.28	-15.96	18.87
Dividend Per Share, 5 Yr. CAGR %	-8.01	-7.86	-16.06	-40.43	-55.57