ANHUI JIANGHUAI AUTOMOBILE GROUP CORP.,LTD.

Cash flow Anhui Jianghuai Automobile Group Corp.,Ltd.

Stocks

600418

CNE0000018M9

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
31.51 ^CNY	+0.74%		-4.80%	-36.34%

Jun. 10	JAC Motors Plans Up to 100 Million Yuan Share Buyback	MT
Jun. 09	Anhui Jianghuai Automobile Group Corp.,Ltd. announces an Equity Buyback for CNY 100 million worth of its shares.	CI

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Published financial data: ANHUI JIANGHUAI AUTOMOBILE GROUP CORP.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	36.05B	30.09B	41.76B	38.84B	43.65B
Other Revenues, Total	4.26B	6.49B	3.26B	3.37B	2.92B
Total Revenues	40.31B	36.58B	45.02B	42.2B	46.57B
Cost of Goods Sold, Total	37.08B	33.51B	40.09B	37.9B	41.07B
Gross Profit	3.23B	3.06B	4.93B	4.3B	5.5B
Selling General & Admin Expenses, Total	3.17B	3.04B	3.47B	3.24B	5.06B
Provision for Bad Debts	36.21M	320M	386M	704M	5.14M
R&D Expenses	1.37B	1.54B	1.59B	1.76B	1.81B
Other Operating Expenses	489M	390M	440M	88.15M	429M
Other Operating Expenses, Total	5.07B	5.29B	5.89B	5.8B	7.31B
Operating Income	-1.84B	-2.23B	-968M	-1.5B	-1.81B
Interest Expense, Total	-411M	-385M	-297M	-232M	-225M
Interest And Investment Income	347M	271M	212M	222M	160M
Net Interest Expenses	-64.44M	-115M	-85.53M	-10.12M	-65.15M
Currency Exchange Gains (Loss)	-12.63M	163M	-258M	-24.58M	242M
Other Non Operating Income (Expenses)	-29.08M	-75.04M	144K	-10.32M	138M
EBT, Excl. Unusual Items	-1.95B	-2.25B	-1.31B	-1.54B	-1.49B
Gain (Loss) On Sale Of Investments	21.62M	26.5M	-122M	-927M	-815M
Gain (Loss) On Sale Of Assets	436M	8.57M	641M	592M	145M
Asset Writedown	-348M	-368M	-513M	-268M	-98.06M
Other Unusual Items	2.03B	1.19B	1.35B	272M	574M
EBT, Incl. Unusual Items	192M	-1.39B	46.25M	-1.87B	-1.69B
Income Tax Expense	179M	338M	118M	119M	83.73M
Earnings From Continuing Operations	13.04M	-1.73B	-71.73M	-1.99B	-1.77B
Net Income to Company	13.04M	-1.73B	-71.73M	-1.99B	-1.77B
Minority Interest	187M	145M	223M	209M	68.94M
Net Income - (IS)	200M	-1.58B	152M	-1.78B	-1.7B
Net Income to Common Incl Extra Items	200M	-1.58B	152M	-1.78B	-1.7B
Net Income to Common Excl. Extra Items	200M	-1.58B	152M	-1.78B	-1.7B
Per Share Items
Net EPS - Basic	0.1	-0.72	0.07	-0.82	-0.78
Basic EPS - Continuing Operations	0.1	-0.72	0.07	-0.82	-0.78
Basic Weighted Average Shares Outstanding	2B	2.2B	2.16B	2.18B	2.18B
Net EPS - Diluted	0.1	-0.72	0.07	-0.82	-0.78
Diluted EPS - Continuing Operations	0.1	-0.72	0.07	-0.82	-0.78
Diluted Weighted Average Shares Outstanding	2B	2.2B	2.16B	2.18B	2.18B
Normalized Basic EPS	-0.51	-0.57	-0.28	-0.35	-0.4
Normalized Diluted EPS	-0.51	-0.57	-0.28	-0.35	-0.4
Dividend Per Share	0.03	-	0.02	-	-
Payout Ratio	233.6	-29.59	200.09	-14.02	-10.43
Supplemental Items
EBITDA	-408M	-817M	638M	-212M	-591M
EBITA	-1.8B	-2.19B	-932M	-1.47B	-1.81B
EBIT	-1.84B	-2.23B	-968M	-1.5B	-1.81B
EBITDAR	-370M	-781M	705M	-183M	-590M
Total Revenues (As Reported)	40.31B	36.58B	45.02B	42.2B	46.57B
Effective Tax Rate - (Ratio)	93.21	-24.29	255.08	-6.36	-4.96
Total Current Taxes	96.47M	107M	77.65M	85.78M	87.63M
Total Deferred Taxes	82.57M	230M	40.33M	33.47M	-3.9M
Normalized Net Income	-1.03B	-1.26B	-596M	-755M	-864M
Non-Cash Pension Expense	1.28M	2.61M	5.59M	3.78M	38.54M
Supplemental Operating Expense Items
Advertising Expense	221M	118M	160M	176M	1.57B
Selling and Marketing Expenses	1.44B	1.46B	1.83B	1.47B	2.9B
General and Administrative Expenses	1.73B	1.58B	1.64B	1.77B	2.17B
Research And Development Expense From Footnotes	1.97B	1.98B	2.26B	2.27B	2.44B
Net Rental Expense, Total	37.5M	35.8M	66.31M	28.89M	1.02M
Imputed Operating Lease Interest Expense	11.96M	10.17M	17.2M	6.79M	238K
Imputed Operating Lease Depreciation	25.54M	25.63M	49.11M	22.1M	782K
Maintenance & Repair Expenses, Total	15.75M	10.99M	14.55M	14.02M	14.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.4B	12.71B	15.35B	13.26B	17.14B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	922M	20.01M	1.8B	4.66B	2.81B
Total Cash And Short Term Investments	11.32B	12.73B	17.15B	17.92B	19.95B
Accounts Receivable, Total	6.6B	6.43B	4.8B	3.74B	3.87B
Other Receivables	1.87B	865M	544M	635M	211M
Notes Receivable	93.56M	8.25M	-	-	-
Total Receivables	8.56B	7.3B	5.35B	4.37B	4.08B
Inventory	2.62B	3.39B	4.75B	3.58B	3.01B
Prepaid Expenses	-	-	7.03M	33.87M	51.05M
Other Current Assets, Total	2.9B	1.68B	1.58B	1.79B	1.33B
Total Current Assets	25.4B	25.1B	28.83B	27.69B	28.42B
Gross Property Plant And Equipment	24.11B	26.92B	23.31B	25.63B	26.11B
Accumulated Depreciation	-12.9B	-14.29B	-14.46B	-14.89B	-15.56B
Net Property Plant And Equipment	11.2B	12.64B	8.85B	10.74B	10.54B
Long-term Investments	5.07B	5.32B	5.52B	5.9B	5.07B
Other Intangibles, Total	2.47B	2.14B	1.66B	1.83B	3.67B
Accounts Receivable Long-Term	217M	208M	119M	157M	208M
Deferred Tax Assets Long-Term	1.39B	1.09B	1.05B	1.01B	1.01B
Deferred Charges Long-Term	518M	501M	661M	1.64B	1.56B
Other Long-Term Assets, Total	113M	86.05M	78.44M	114M	396M
Total Assets	46.37B	47.08B	46.76B	49.08B	50.88B
Liabilities
Accounts Payable, Total	12.88B	15.9B	18.35B	21.55B	26.18B
Accrued Expenses, Total	1.67B	1.25B	1.87B	1.32B	1.68B
Short-term Borrowings	1.84B	1.03B	50.1M	113M	171M
Current Portion of Long-Term Debt	2.3B	4.23B	3.12B	3.36B	3.48B
Current Portion of Leases	14.6M	14.15M	5.13M	112M	135M
Current Income Taxes Payable	36.13M	37.09M	27.28M	36.26M	20.4M
Unearned Revenue Current, Total	1.16B	1.58B	1.46B	1.19B	1.18B
Other Current Liabilities	2.44B	2.08B	1.89B	2.66B	2.56B
Total Current Liabilities	22.34B	26.13B	26.78B	30.34B	35.41B
Long-Term Debt	6.69B	5.56B	4.32B	3.68B	2.37B
Long-Term Leases	15.79M	1.01M	7.19M	1.06B	960M
Unearned Revenue Non Current	1.39B	1.33B	1.16B	1.58B	1.49B
Deferred Tax Liability Non Current	64.52M	1.44M	1.06M	1.02M	1.2M
Total Liabilities	30.5B	33.02B	32.27B	36.65B	40.23B
Common Stock, Total	2.18B	2.18B	2.18B	2.18B	2.18B
Additional Paid In Capital	6.92B	6.92B	6.34B	6.36B	6.36B
Retained Earnings	6.01B	4.36B	4.52B	2.69B	983M
Comprehensive Income and Other	128M	171M	194M	127M	161M
Total Common Equity	15.24B	13.64B	13.23B	11.36B	9.69B
Minority Interest	625M	424M	1.26B	1.07B	958M
Total Equity	15.87B	14.07B	14.49B	12.43B	10.65B
Total Liabilities And Equity	46.37B	47.08B	46.76B	49.08B	50.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.18B	2.18B	2.18B	2.18B	2.18B
ECS Total Common Shares Outstanding	2.18B	2.18B	2.18B	2.18B	2.18B
Book Value / Share	6.98	6.25	6.06	5.2	4.44
Tangible Book Value	12.78B	11.5B	11.57B	9.53B	6.03B
Tangible Book Value Per Share	5.85	5.27	5.3	4.36	2.76
Total Debt	10.86B	10.84B	7.51B	8.32B	7.12B
Net Debt	-462M	-1.89B	-9.64B	-9.6B	-12.82B
Debt Equivalent Oper. Leases	300M	286M	530M	231M	8.16M
Minority Interest, Total (Incl. Fin. Div)	625M	424M	1.26B	1.07B	958M
Equity Method Investments, Total	4.97B	5.21B	5.42B	5.81B	4.96B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.03B	1.13B	813M	940M	1.05B
Inventories - Work In Process, Total	134M	59.72M	57.71M	48.48M	162M
Inventories - Finished Goods, Total	1.53B	2.27B	-	2.78B	2.01B
Inventories - Others	-	-	4.05B	-	-
Buildings, Total	7.16B	7.58B	6.88B	6.65B	6.63B
Machinery, Total	15.93B	18.44B	15.79B	17.48B	17.7B
Full Time Employees	24.52K	21.47K	23.06K	21.41K	22.18K
Accumulated Allowance for Doubtful Accounts (Supple)	791M	905M	940M	919M	798M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	200M	-1.58B	152M	-1.78B	-1.7B
Depreciation & Amortization - CF	1.41B	1.39B	1.59B	1.32B	1.37B
Amortization of Goodwill and Intangible Assets - (CF)	38.02M	36.46M	36.23M	29.07M	1.27M
Depreciation & Amortization, Total	1.45B	1.42B	1.62B	1.35B	1.37B
Amortization of Deferred Charges, Total - (CF)	420M	375M	296M	358M	616M
(Gain) Loss From Sale Of Asset	-433M	-18.41M	-640M	-593M	-152M
(Gain) Loss on Sale of Investments - (CF)	-212M	-117M	122M	924M	815M
Asset Writedown & Restructuring Costs	345M	377M	513M	268M	105M
Provision for Credit Losses	935K	-511K	-434K	-	-
Provision and Write-off of Bad Debts	35.89M	319M	386M	706M	6.86M
Other Operating Activities, Total	199M	234M	-7.37M	2.03M	-113M
Change In Accounts Receivable	-1.15B	1.37B	-123M	115M	300M
Change In Inventories	-813M	-828M	-1.54B	1B	278M
Change In Accounts Payable	1.6B	-250M	2.58B	328M	1.88B
Change In Deferred Taxes	83.46M	230M	40.38M	41.89M	-3.9M
Cash from Operations	1.72B	1.53B	3.4B	2.71B	3.39B
Capital Expenditure	-668M	-403M	-2.06B	-2.07B	-1.72B
Sale of Property, Plant, and Equipment	1.37B	177M	5.42B	649M	665M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	57.4M	1.24M	-	-
Investment in Marketable and Equity Securities, Total	-1.93B	840M	-2.12B	-3.59B	1.7B
Other Investing Activities, Total	200M	325M	286M	418M	422M
Cash from Investing	-1.03B	996M	1.53B	-4.6B	1.06B
Short Term Debt Issued, Total	-	-	-	1.32B	-
Long-Term Debt Issued, Total	8.65B	7.28B	4.27B	2.96B	2.55B
Total Debt Issued	8.65B	7.28B	4.27B	4.28B	2.55B
Short Term Debt Repaid, Total	-	-	-	-	-727M
Long-Term Debt Repaid, Total	-7.53B	-7.48B	-8.24B	-3.68B	-3.67B
Total Debt Repaid	-7.53B	-7.48B	-8.24B	-3.68B	-4.4B
Issuance of Common Stock	1.98B	-	-	-	-
Common Dividends Paid	-467M	-468M	-303M	-250M	-178M
Common & Preferred Stock Dividends Paid	-467M	-468M	-303M	-250M	-178M
Other Financing Activities, Total	20.01M	-269K	470M	43.06M	318M
Cash from Financing	2.65B	-663M	-3.81B	392M	-1.71B
Foreign Exchange Rate Adjustments	-8.9M	-36.92M	1.06M	47.99M	71.19M
Net Change in Cash	3.34B	1.83B	1.12B	-1.44B	2.82B
Supplemental Items
Cash Income Tax Paid (Refund)	668M	-805M	9.28M	323M	-534M
Levered Free Cash Flow	377M	4.14B	2.51B	3.6B	5.16B
Unlevered Free Cash Flow	634M	4.38B	2.7B	3.74B	5.3B
Change In Net Working Capital	-585M	-4.37B	-3.44B	-5.05B	-6.17B
Net Debt Issued / Repaid	1.12B	-195M	-3.98B	599M	-1.85B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.6	-2.98	-1.29	-1.95	-2.26
Return on Total Capital	-4.56	-5.39	-2.58	-4.38	-5.87
Return On Equity %	0.09	-11.54	-0.5	-14.81	-15.35
Return on Common Equity	1.41	-10.96	1.13	-14.51	-16.18
Margin Analysis
Gross Profit Margin %	8.02	8.38	10.94	10.19	11.81
SG&A Margin	7.87	8.32	7.71	7.68	10.87
EBITDA Margin %	-1.01	-2.23	1.42	-0.5	-1.27
EBITA Margin %	-4.47	-5.98	-2.07	-3.48	-3.88
EBIT Margin %	-4.57	-6.08	-2.15	-3.55	-3.88
Income From Continuing Operations Margin %	0.03	-4.72	-0.16	-4.72	-3.8
Net Income Margin %	0.5	-4.33	0.34	-4.23	-3.66
Net Avail. For Common Margin %	0.5	-4.33	0.34	-4.23	-3.66
Normalized Net Income Margin	-2.55	-3.45	-1.32	-1.79	-1.86
Levered Free Cash Flow Margin	0.93	11.31	5.57	8.52	11.08
Unlevered Free Cash Flow Margin	1.57	11.97	5.99	8.87	11.38
Asset Turnover
Asset Turnover	0.91	0.78	0.96	0.88	0.93
Fixed Assets Turnover	3.57	3.07	4.19	4.31	4.38
Receivables Turnover (Average Receivables)	5.39	4.62	7.44	9.1	11.48
Inventory Turnover (Average Inventory)	16.4	11.16	9.86	9.11	12.46
Short Term Liquidity
Current Ratio	1.14	0.96	1.08	0.91	0.8
Quick Ratio	0.89	0.77	0.84	0.73	0.68
Operating Cash Flow to Current Liabilities	0.08	0.06	0.13	0.09	0.1
Days Sales Outstanding (Average Receivables)	67.7	79.03	49.07	40.22	31.78
Days Outstanding Inventory (Average Inventory)	22.25	32.71	37.03	40.19	29.29
Average Days Payable Outstanding	113.54	153.22	150.8	198.73	215.04
Cash Conversion Cycle (Average Days)	-23.59	-41.48	-64.7	-118.31	-153.97
Long Term Solvency
Total Debt/Equity	68.43	77.05	51.79	66.94	66.88
Total Debt / Total Capital	40.63	43.52	34.12	40.1	40.08
LT Debt/Equity	42.28	39.53	29.89	38.07	31.3
Long-Term Debt / Total Capital	25.1	22.32	19.69	22.81	18.76
Total Liabilities / Total Assets	65.78	70.12	69.01	74.68	79.07
EBIT / Interest Expense	-4.48	-5.77	-3.25	-6.45	-8.02
EBITDA / Interest Expense	-0.96	-2.08	2.2	-0.66	-1.96
(EBITDA - Capex) / Interest Expense	-2.58	-3.13	-4.73	-9.58	-9.6
Total Debt / EBITDA	-27.6	-13.52	11.48	-54.43	-16.12
Net Debt / EBITDA	1.17	2.36	-14.75	62.78	29.02
Total Debt / (EBITDA - Capex)	-10.22	-9	-5.34	-3.74	-3.29
Net Debt / (EBITDA - Capex)	0.43	1.57	6.85	4.31	5.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.05	-9.26	23.07	-6.25	10.35
Gross Profit, 1 Yr. Growth %	-15.87	-5.14	60.7	-5.74	27.92
EBITDA, 1 Yr. Growth %	-285.29	-7.1K	-244.1	-122.64	-517.28
EBITA, 1 Yr. Growth %	41.27	58.2	-48.68	131	61.89
EBIT, 1 Yr. Growth %	4.52	20.9	-56.51	54.82	20.68
Earnings From Cont. Operations, 1 Yr. Growth %	-94.77	-13.35K	-95.85	2.68K	-11.14
Net Income, 1 Yr. Growth %	40.24	-891.24	-109.57	-1.28K	-4.57
Normalized Net Income, 1 Yr. Growth %	-24.81	26.45	-52.77	26.67	14.45
Diluted EPS Before Extra, 1 Yr. Growth %	25	-820	-109.72	-1.27K	-4.88
Accounts Receivable, 1 Yr. Growth %	-2.45	-2.68	-25.29	-22.2	3.53
Inventory, 1 Yr. Growth %	37.55	29.41	40.06	-24.58	-15.81
Net Property, Plant and Equip., 1 Yr. Growth %	-1.38	12.83	-29.99	21.33	-1.78
Total Assets, 1 Yr. Growth %	10.1	1.54	-0.68	4.96	3.66
Tangible Book Value, 1 Yr. Growth %	22.02	-9.97	0.59	-17.68	-36.75
Common Equity, 1 Yr. Growth %	16.77	-10.49	-3	-14.16	-14.7
Cash From Operations, 1 Yr. Growth %	-229.57	-11.24	121.88	-20.17	25.2
Capital Expenditures, 1 Yr. Growth %	182	-39.71	411.22	0.68	-16.98
Levered Free Cash Flow, 1 Yr. Growth %	-136.27	953.65	-39.55	43.1	43.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-179.79	591.09	-38.44	38.87	41.64
Dividend Per Share, 1 Yr. Growth %	21.74	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.74	-7.67	5.68	7.41	1.71
Gross Profit, 2 Yr. CAGR %	-19.05	-10.67	23.47	18.43	9.81
EBITDA, 2 Yr. CAGR %	-43.76	92.7	639.65	-30.91	-20.48
EBITA, 2 Yr. CAGR %	221.83	30.97	-17.94	-10.03	68.55
EBIT, 2 Yr. CAGR %	65.83	12.41	-27.49	-17.94	36.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.45	163.12	134.53	7.43	396.96
Net Income, 2 Yr. CAGR %	37.35	233.11	-12.96	6.18	235.22
Normalized Net Income, 2 Yr. CAGR %	31.62	-3.99	-22.72	-22.66	20.41
Diluted EPS Before Extra, 2 Yr. CAGR %	29.1	200	-16.33	6.72	233.81
Accounts Receivable, 2 Yr. CAGR %	33.77	-2.57	-14.73	-23.76	-10.25
Inventory, 2 Yr. CAGR %	-2.62	33.42	34.63	2.78	-20.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.77	5.48	-11.12	-7.84	9.16
Total Assets, 2 Yr. CAGR %	2.83	5.73	0.42	2.1	4.31
Tangible Book Value, 2 Yr. CAGR %	13.04	4.81	-4.84	-9	-27.84
Common Equity, 2 Yr. CAGR %	8.48	2.24	-6.82	-8.75	-14.43
Cash From Operations, 2 Yr. CAGR %	176.01	7.24	40.33	33.09	-0.03
Capital Expenditures, 2 Yr. CAGR %	74.03	30.39	75.57	126.87	-8.57
Levered Free Cash Flow, 2 Yr. CAGR %	52.83	99.6	152.8	-6.9	43.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.04	134.82	106.26	-7.54	40.25
Dividend Per Share, 2 Yr. CAGR %	28.34	-	-13.4	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.03	-8.25	1.61	1.54	8.38
Gross Profit, 3 Yr. CAGR %	-8.34	-14.66	8.65	9.98	21.51
EBITDA, 3 Yr. CAGR %	44.07	-14.1	42.62	162.68	10.06
EBITA, 3 Yr. CAGR %	1.27	132.56	-9.95	2.03	-0.15
EBIT, 3 Yr. CAGR %	-5.95	49.25	-18.09	-6.63	-6.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-79.06	115.84	-34	434.7	0.85
Net Income, 3 Yr. CAGR %	-36.64	146.22	2.04	107.4	2.47
Normalized Net Income, 3 Yr. CAGR %	11.03	28.54	-24.21	-8.88	-11.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.02	128.94	-4.35	101.65	2.7
Accounts Receivable, 3 Yr. CAGR %	12.75	20.31	-10.82	-17.3	-15.58
Inventory, 3 Yr. CAGR %	7.49	7.06	35.6	10.98	-3.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.95	-0.65	-7.99	-1.41	-5.86
Total Assets, 3 Yr. CAGR %	-0.79	2.4	3.55	1.91	2.62
Tangible Book Value, 3 Yr. CAGR %	10.41	4.78	3.39	-9.32	-19.39
Common Equity, 3 Yr. CAGR %	5.84	1.75	0.46	-9.33	-10.78
Cash From Operations, 3 Yr. CAGR %	-20.66	89.1	36.65	16.28	30.41
Capital Expenditures, 3 Yr. CAGR %	-6.47	22.23	105.61	45.86	62.27
Levered Free Cash Flow, 3 Yr. CAGR %	-50.22	194.94	34.19	109.25	7.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39	244.32	50.29	80.78	6.59
Dividend Per Share, 3 Yr. CAGR %	-	-	-2.99	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.16	-5.76	-2.14	-2.28	1.65
Gross Profit, 5 Yr. CAGR %	-7.57	-11.25	3.26	-2.71	7.44
EBITDA, 5 Yr. CAGR %	-16.84	-7.64	36.17	-30.34	21.83
EBITA, 5 Yr. CAGR %	-6.61	57.52	-11.7	53.21	7.21
EBIT, 5 Yr. CAGR %	-8.42	28.94	-15.24	17.49	0.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-59.62	48.73	-44.96	63.28	48
Net Income, 5 Yr. CAGR %	-29.67	29.66	-28.06	75.88	64.21
Normalized Net Income, 5 Yr. CAGR %	11.03	103.91	-4.54	4.91	-8.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.62	25.64	-30.12	68.71	57.69
Accounts Receivable, 5 Yr. CAGR %	5.59	9.57	0.83	0.24	-10.59
Inventory, 5 Yr. CAGR %	-1.61	16.36	17.62	5.33	9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.84	-1.64	-8.64	-3.59	-1.48
Total Assets, 5 Yr. CAGR %	-1.18	1.13	-0.31	2.28	3.85
Tangible Book Value, 5 Yr. CAGR %	2.85	0.85	4.04	-0.96	-10.46
Common Equity, 5 Yr. CAGR %	2.02	-0.33	0.58	-2.59	-5.78
Cash From Operations, 5 Yr. CAGR %	37.58	-25.48	-0.33	64.31	20.59
Capital Expenditures, 5 Yr. CAGR %	-3.52	-24.16	20.32	56.54	48.68
Levered Free Cash Flow, 5 Yr. CAGR %	-29.19	-6.1	-3.85	86.08	37.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.34	-4.42	-0.69	103.5	46.19
Dividend Per Share, 5 Yr. CAGR %	-31.82	-	-	-	-