BETTER LIFE COMMERCIAL CHAIN SHARE CO.,LTD

Cash flow Better Life Commercial Chain Share Co.,Ltd

Equities

002251

CNE100000C23

Food Retail & Distribution

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-11			5-day change	1st Jan Change
5.070 ^CNY	+0.20%		+2.01%	+28.35%

Apr. 21	Better Life Commercial Chain Share Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 27	Better Life Commercial Chain Share Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: BETTER LIFE COMMERCIAL CHAIN SHARE CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.47B	10.89B	6.86B	1.65B	2.19B
Interest And Invest. Income (Rev)	98M	105M	59.09M	13.85M	6.97M
Other Revenues, Total	2.16B	2.36B	1.82B	1.43B	1.24B
Total Revenues	15.74B	13.36B	8.74B	3.1B	3.44B
Cost of Goods Sold, Total	10.94B	8.82B	6.65B	1.81B	2.17B
Gross Profit	4.8B	4.54B	2.1B	1.3B	1.27B
Selling General & Admin Expenses, Total	4.13B	4.07B	3.19B	1.69B	1.38B
Provision for Bad Debts	12.63M	17.26M	-6.89M	15.06M	30.57M
R&D Expenses	27.45M	26.91M	24.3M	23.01M	22.54M
Other Operating Expenses	116M	162M	121M	108M	97.57M
Other Operating Expenses, Total	4.29B	4.27B	3.33B	1.84B	1.53B
Operating Income	509M	271M	-1.23B	-545M	-265M
Interest Expense, Total	-408M	-348M	-407M	-436M	-171M
Interest And Investment Income	31.35M	411M	25.67M	168M	2.91B
Net Interest Expenses	-376M	63.57M	-382M	-269M	2.74B
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.63M	-214M	-201M	-156M	-131M
EBT, Excl. Unusual Items	131M	121M	-1.81B	-969M	2.34B
Impairment of Goodwill	-20.61M	-75.68M	-324M	-352M	-54.81M
Gain (Loss) On Sale Of Investments	20.17M	19.35M	-57.63M	-502M	-521M
Gain (Loss) On Sale Of Assets	-47.47M	69.03M	461M	261M	118M
Asset Writedown	-2.91M	-136M	-425M	-155M	-406M
Other Unusual Items	58.68M	-23.57M	-133M	-143M	-112M
EBT, Incl. Unusual Items	138M	-26.12M	-2.29B	-1.86B	1.37B
Income Tax Expense	18.87M	140M	227M	21.82M	141M
Earnings From Continuing Operations	120M	-166M	-2.52B	-1.88B	1.23B
Net Income to Company	120M	-166M	-2.52B	-1.88B	1.23B
Minority Interest	-7.81M	-18.27M	-23.81M	-6.22M	-15.16M
Net Income - (IS)	112M	-184M	-2.54B	-1.89B	1.21B
Net Income to Common Incl Extra Items	112M	-184M	-2.54B	-1.89B	1.21B
Net Income to Common Excl. Extra Items	112M	-184M	-2.54B	-1.89B	1.21B
Per Share Items
Net EPS - Basic	0.13	-0.22	-3.05	-2.25	0.45
Basic EPS - Continuing Operations	0.13	-0.22	-3.05	-2.25	0.45
Basic Weighted Average Shares Outstanding	864M	832M	834M	840M	2.69B
Net EPS - Diluted	0.13	-0.22	-3.05	-2.25	0.45
Diluted EPS - Continuing Operations	0.13	-0.22	-3.05	-2.25	0.45
Diluted Weighted Average Shares Outstanding	864M	832M	834M	840M	2.69B
Normalized Basic EPS	0.09	0.07	-1.39	-0.73	0.54
Normalized Diluted EPS	0.09	0.07	-1.39	-0.73	0.54
Dividend Per Share	0.1	0.1	-	-	-
Payout Ratio	466.72	-275.18	-20.34	-13.56	13
Supplemental Items
EBITDA	951M	642M	-983M	-193M	-9.43M
EBITA	594M	357M	-1.18B	-475M	-212M
EBIT	509M	271M	-1.23B	-545M	-265M
EBITDAR	1.02B	770M	-891M	-107M	55.85M
Total Revenues (As Reported)	15.74B	13.36B	8.74B	3.1B	3.44B
Effective Tax Rate - (Ratio)	13.64	-534.98	-9.92	-1.17	10.32
Current Domestic Taxes	115M	-	-	-	-
Total Current Taxes	115M	55.14M	59.17M	7.34M	37.46M
Deferred Domestic Taxes	-95.99M	-	-	-	-
Total Deferred Taxes	-95.99M	84.6M	168M	14.47M	104M
Normalized Net Income	73.78M	57.28M	-1.16B	-612M	1.45B
Interest Capitalized	24.55M	79.85M	30.54M	17.76M	-
Interest on Long-Term Debt	-	287M	212M	106M	43.74M
Supplemental Operating Expense Items
Advertising Expense	117M	102M	33.68M	52.38M	21.06M
Selling and Marketing Expenses	3.78B	3.7B	2.88B	1.47B	1.18B
General and Administrative Expenses	354M	363M	312M	224M	203M
Research And Development Expense From Footnotes	27.45M	26.91M	24.3M	23.01M	22.54M
Net Rental Expense, Total	69.87M	128M	91.46M	85.21M	65.28M
Imputed Operating Lease Interest Expense	27.09M	36.71M	23.64M	24.52M	8.9M
Imputed Operating Lease Depreciation	42.79M	90.96M	67.82M	60.69M	56.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.44B	1.71B	846M	850M	1.03B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	5.5M	-	-	-	-
Total Cash And Short Term Investments	1.45B	1.71B	846M	850M	1.03B
Accounts Receivable, Total	157M	292M	162M	114M	52.27M
Other Receivables	240M	188M	233M	99.94M	91.75M
Notes Receivable	715M	637M	539M	198M	211M
Total Receivables	1.11B	1.12B	934M	412M	355M
Inventory	1.88B	1.58B	312M	463M	325M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.17B	593M	520M	348M	259M
Total Current Assets	5.61B	4.99B	2.61B	2.07B	1.97B
Gross Property Plant And Equipment	8.36B	15.17B	10.24B	7.77B	6.35B
Accumulated Depreciation	-2.41B	-4.62B	-3.91B	-2.9B	-2.3B
Net Property Plant And Equipment	5.95B	10.55B	6.34B	4.88B	4.04B
Long-term Investments	315M	393M	118M	75.51M	37.25M
Goodwill	947M	872M	537M	168M	96.63M
Other Intangibles, Total	2.95B	2.65B	1.67B	1.55B	1.28B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	93.79M	196M	85.05M	26.89M	12.22M
Deferred Charges Long-Term	1.74B	1.52B	1.18B	779M	647M
Other Long-Term Assets, Total	6.94B	11.16B	15.36B	14.59B	14.04B
Total Assets	24.55B	32.34B	27.91B	24.14B	22.13B
Liabilities
Accounts Payable, Total	3.19B	4.23B	3.73B	2.55B	773M
Accrued Expenses, Total	798M	652M	1.17B	1.59B	616M
Short-term Borrowings	7.4B	7.89B	6.51B	7.16B	14.74M
Current Portion of Long-Term Debt	302M	192M	221M	175M	58.47M
Current Portion of Leases	-	606M	465M	204M	124M
Current Income Taxes Payable	25.89M	44.71M	41.3M	51.9M	25.36M
Unearned Revenue Current, Total	1.86B	2.33B	934M	573M	1.02B
Other Current Liabilities	1.21B	2.39B	3.18B	2.43B	1.42B
Total Current Liabilities	14.78B	18.33B	16.25B	14.73B	4.05B
Long-Term Debt	1.76B	1.57B	3.13B	3.77B	6.31B
Long-Term Leases	-	4.06B	2.47B	1.13B	501M
Unearned Revenue Non Current	15.21M	17.6M	17.27M	10.97M	8.23M
Deferred Tax Liability Non Current	351M	745M	830M	702M	796M
Other Non Current Liabilities	42.04M	3.5M	19.08M	607M	2.24B
Total Liabilities	16.95B	24.72B	22.72B	20.95B	13.91B
Common Stock, Total	864M	864M	864M	864M	2.69B
Additional Paid In Capital	3.63B	3.62B	3.61B	3.61B	5.31B
Retained Earnings	1.41B	489M	-2.14B	-4.02B	-2.81B
Treasury Stock	-300M	-400M	-300M	-300M	-700
Comprehensive Income and Other	1.72B	2.69B	2.79B	2.71B	2.68B
Total Common Equity	7.31B	7.26B	4.82B	2.86B	7.87B
Minority Interest	284M	356M	364M	335M	349M
Total Equity	7.6B	7.62B	5.19B	3.2B	8.22B
Total Liabilities And Equity	24.55B	32.34B	27.91B	24.14B	22.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	840M	828M	836M	840M	2.69B
ECS Total Common Shares Outstanding	840M	828M	836M	840M	2.69B
Book Value / Share	8.71	8.78	5.77	3.41	2.93
Tangible Book Value	3.42B	3.74B	2.61B	1.14B	6.49B
Tangible Book Value Per Share	4.07	4.52	3.13	1.36	2.41
Total Debt	9.46B	14.32B	12.79B	12.44B	7.01B
Net Debt	8.02B	12.61B	11.95B	11.59B	5.98B
Debt Equivalent Oper. Leases	559M	1.02B	732M	682M	522M
Minority Interest, Total (Incl. Fin. Div)	284M	356M	364M	335M	349M
Equity Method Investments, Total	28.75M	21.56M	4.6M	5.78M	5.57M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	56.69M	39.39M	24.26M	14.22M	13.37M
Inventories - Finished Goods, Total	1.83B	1.54B	288M	469M	323M
Inventories - Others	-	-	-	-	-
Buildings, Total	5.34B	2.91B	3.21B	3.27B	3.22B
Machinery, Total	2B	2.02B	1.71B	1.05B	698M
Full Time Employees	24.34K	21.94K	14.22K	7.26K	6.84K
Accumulated Allowance for Doubtful Accounts (Supple)	8.71M	16.65M	12.71M	12.84M	9.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	112M	-184M	-2.54B	-1.89B	1.21B
Depreciation & Amortization - CF	356M	728M	589M	510M	334M
Amortization of Goodwill and Intangible Assets - (CF)	85.54M	85.94M	55.05M	69.51M	53.71M
Depreciation & Amortization, Total	442M	814M	644M	579M	388M
Amortization of Deferred Charges, Total - (CF)	408M	421M	413M	159M	196M
(Gain) Loss From Sale Of Asset	47.47M	-69.03M	-461M	-261M	-118M
(Gain) Loss on Sale of Investments - (CF)	2.02M	-392M	-10.25M	-158M	-2.9B
Asset Writedown & Restructuring Costs	-5M	192M	806M	1.01B	1.09B
Provision for Credit Losses	11.14M	1.46M	22.82M	30.84M	1.61M
Provision and Write-off of Bad Debts	12.63M	17.26M	-6.89M	15.06M	30.57M
Other Operating Activities, Total	414M	567M	612M	553M	232M
Change In Accounts Receivable	265M	116M	267M	553M	283M
Change In Inventories	665M	308M	1.26B	-173M	126M
Change In Accounts Payable	-929M	1.39B	-865M	-1.71B	-853M
Change In Deferred Taxes	-95.99M	84.6M	196M	-60.53M	108M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.35B	3.27B	337M	-1.35B	-209M
Capital Expenditure	-1.79B	-2.6B	-1.29B	-423M	-328M
Sale of Property, Plant, and Equipment	74.61M	26.59M	33.92M	14.31M	12.93M
Cash Acquisitions	-	-465M	-	-	-
Divestitures	-	770M	-	210M	-
Investment in Marketable and Equity Securities, Total	-21.43M	14.13M	27.97M	-651K	2.69M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-80.12M	-17.73M	255M	383M	-9.01M
Other Investing Activities, Total	74.52M	105M	76.41M	15.81M	7.95M
Cash from Investing	-1.74B	-2.16B	-894M	198M	-314M
Long-Term Debt Issued, Total	6.24B	6.06B	8.74B	7.07B	17.07M
Total Debt Issued	6.24B	6.06B	8.74B	7.07B	17.07M
Long-Term Debt Repaid, Total	-6.87B	-10.13B	-10.89B	-5.47B	-1.29B
Total Debt Repaid	-6.87B	-10.13B	-10.89B	-5.47B	-1.29B
Issuance of Common Stock	-	-	92.57M	-	2.5B
Repurchase of Common Stock	-	-100M	-	-	-
Common Dividends Paid	-521M	-507M	-517M	-256M	-158M
Common & Preferred Stock Dividends Paid	-521M	-507M	-517M	-256M	-158M
Other Financing Activities, Total	1.14B	3.7B	2.62B	189M	-47.83M
Cash from Financing	-16.89M	-977M	46.48M	1.53B	1.03B
Foreign Exchange Rate Adjustments	-881K	-	-	-64.84K	-
Net Change in Cash	-407M	130M	-510M	372M	503M
Supplemental Items
Cash Income Tax Paid (Refund)	330M	430M	116M	119M	326M
Levered Free Cash Flow	-644M	2.03B	-314M	-1.61B	-3.07B
Unlevered Free Cash Flow	-389M	2.25B	-59.65M	-1.34B	-2.96B
Change In Net Working Capital	-228M	-3.44B	-940M	1.31B	3.05B
Net Debt Issued / Repaid	-636M	-4.07B	-2.15B	1.59B	-1.27B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.3	0.6	-2.55	-1.31	-0.72
Return on Total Capital	1.91	0.87	-3.86	-2.02	-1.05
Return On Equity %	1.55	-2.18	-39.36	-44.86	21.5
Return on Common Equity	1.5	-2.53	-42.09	-49.1	22.58
Margin Analysis
Gross Profit Margin %	30.5	34.01	23.99	41.77	36.83
SG&A Margin	26.27	30.43	36.49	54.61	40.16
EBITDA Margin %	6.04	4.81	-11.24	-6.21	-0.27
EBITA Margin %	3.78	2.67	-13.45	-15.32	-6.15
EBIT Margin %	3.23	2.03	-14.08	-17.56	-7.72
Income From Continuing Operations Margin %	0.76	-1.24	-28.81	-60.7	35.68
Net Income Margin %	0.71	-1.38	-29.09	-60.9	35.24
Net Avail. For Common Margin %	0.71	-1.38	-29.09	-60.9	35.24
Normalized Net Income Margin	0.47	0.43	-13.23	-19.74	42.16
Levered Free Cash Flow Margin	-4.09	15.22	-3.59	-51.9	-89.19
Unlevered Free Cash Flow Margin	-2.47	16.84	-0.68	-43.1	-86.08
Asset Turnover
Asset Turnover	0.64	0.47	0.29	0.12	0.15
Fixed Assets Turnover	2.81	1.62	1.04	0.55	0.77
Receivables Turnover (Average Receivables)	94.81	48.49	30.25	12	26.42
Inventory Turnover (Average Inventory)	4.94	5.1	7.05	4.66	5.51
Short Term Liquidity
Current Ratio	0.38	0.27	0.16	0.14	0.49
Quick Ratio	0.12	0.12	0.08	0.07	0.29
Operating Cash Flow to Current Liabilities	0.09	0.18	0.02	-0.09	-0.05
Days Sales Outstanding (Average Receivables)	3.86	7.53	12.07	30.43	13.85
Days Outstanding Inventory (Average Inventory)	74.15	71.6	51.8	78.29	66.4
Average Days Payable Outstanding	133.3	159.12	269.78	585.57	298.7
Cash Conversion Cycle (Average Days)	-55.29	-79.99	-205.91	-476.85	-218.44
Long Term Solvency
Total Debt/Equity	124.56	187.92	246.69	389.11	85.29
Total Debt / Total Capital	55.47	65.27	71.16	79.55	46.03
LT Debt/Equity	23.2	73.91	108.01	153.29	82.89
Long-Term Debt / Total Capital	10.33	25.67	31.15	31.34	44.73
Total Liabilities / Total Assets	69.05	76.44	81.42	86.76	62.86
EBIT / Interest Expense	1.25	0.78	-3.02	-1.25	-1.55
EBITDA / Interest Expense	2.33	3.12	-1.44	0.08	0.72
(EBITDA - Capex) / Interest Expense	-2.05	-4.35	-4.6	-0.89	-1.2
Total Debt / EBITDA	9.96	13.2	-21.77	360.1	57.15
Net Debt / EBITDA	8.44	11.62	-20.33	335.5	48.75
Total Debt / (EBITDA - Capex)	-11.34	-9.47	-6.82	-31.99	-34.09
Net Debt / (EBITDA - Capex)	-9.6	-8.34	-6.37	-29.8	-29.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.23	-15.09	-34.55	-64.54	10.87
Gross Profit, 1 Yr. Growth %	0.07	-5.33	-53.82	-38.26	-2.26
EBITDA, 1 Yr. Growth %	-1.99	-34.49	-246.13	-79.76	-114.52
EBITA, 1 Yr. Growth %	-4.71	-42.8	-403.94	-58.51	-52.42
EBIT, 1 Yr. Growth %	-1.52	-46.7	-554.27	-55.77	-51.29
Earnings From Cont. Operations, 1 Yr. Growth %	-34.18	-238.77	1.42K	-25.05	-165.18
Net Income, 1 Yr. Growth %	-35.35	-264.82	1.28K	-25.5	-164.16
Normalized Net Income, 1 Yr. Growth %	-28.58	-22.36	-2.12K	-47.11	-336.84
Diluted EPS Before Extra, 1 Yr. Growth %	-35.34	-270.27	1.29K	-26.23	-164.29
Accounts Receivable, 1 Yr. Growth %	23.87	85.76	-44.65	-29.62	-54.06
Inventory, 1 Yr. Growth %	-26.03	-16.4	-80.21	48.55	-29.77
Net Property, Plant and Equip., 1 Yr. Growth %	13.61	77.28	-39.95	-23.05	-17.1
Total Assets, 1 Yr. Growth %	0.71	31.74	-13.72	-13.51	-8.34
Tangible Book Value, 1 Yr. Growth %	-10.83	9.47	-30.11	-56.5	468.44
Common Equity, 1 Yr. Growth %	-3.24	-0.7	-33.61	-40.76	174.95
Cash From Operations, 1 Yr. Growth %	-23.49	142.45	-89.69	-501.21	-84.54
Capital Expenditures, 1 Yr. Growth %	-30.76	45.41	-50.44	-67.1	-22.47
Levered Free Cash Flow, 1 Yr. Growth %	-41.13	-415.73	-115.46	381.67	90.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.89	-678.36	-102.65	1.58K	121.41
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.66	-17.7	-25.45	-51.82	-37.3
Gross Profit, 2 Yr. CAGR %	5.97	-2.67	-33.88	-46.6	-22.31
EBITDA, 2 Yr. CAGR %	8.78	-18.62	0.1	-46.48	-90.04
EBITA, 2 Yr. CAGR %	12.28	-24.33	37.28	10.8	-57.02
EBIT, 2 Yr. CAGR %	11.79	-27.55	55.6	41.75	-53.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.98	-4.43	359.14	236.88	-30.11
Net Income, 2 Yr. CAGR %	-15.61	3.22	377.16	220.26	-30.87
Normalized Net Income, 2 Yr. CAGR %	-21.61	-25.54	296.07	226.89	11.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.62	5.2	384.47	219.8	-61.59
Accounts Receivable, 2 Yr. CAGR %	44.84	51.69	1.4	-37.59	-43.14
Inventory, 2 Yr. CAGR %	-22	-21.36	-59.33	-45.78	2.14
Net Property, Plant and Equip., 2 Yr. CAGR %	9.54	41.92	3.18	-32.02	-20.13
Total Assets, 2 Yr. CAGR %	3.47	15.18	6.61	-13.6	-10.96
Tangible Book Value, 2 Yr. CAGR %	-27.8	-1.2	-12.53	-44.76	57.26
Common Equity, 2 Yr. CAGR %	-11.12	-1.98	-18.81	-37.23	27.62
Cash From Operations, 2 Yr. CAGR %	2.25	36.19	-50.01	-35.7	-21.23
Capital Expenditures, 2 Yr. CAGR %	-19.8	0.34	-15.11	-59.62	-49.49
Levered Free Cash Flow, 2 Yr. CAGR %	-39.24	36.33	-30.14	-11.03	202.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.81	59.73	-60.85	-22.93	510.03
Dividend Per Share, 2 Yr. CAGR %	0	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.13	-10.21	-23.75	-41.81	-36.39
Gross Profit, 3 Yr. CAGR %	8.43	2.06	-24.09	-35.37	-34.68
EBITDA, 3 Yr. CAGR %	14.27	-7.18	0.43	-41.87	-75.88
EBITA, 3 Yr. CAGR %	21.13	-8.84	23.56	-8.69	-18.23
EBIT, 3 Yr. CAGR %	21.05	-12.67	33.59	2.31	-0.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.42	0.89	140.29	150.65	94.84
Net Income, 3 Yr. CAGR %	-9.43	5.49	145.07	156.65	87.39
Normalized Net Income, 3 Yr. CAGR %	-11.1	-21.86	123.76	102.44	193.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.44	6.82	148.02	158.67	26.94
Accounts Receivable, 3 Yr. CAGR %	23.62	57.36	8.4	-10.22	-43.65
Inventory, 3 Yr. CAGR %	-5.48	-20.18	-50.35	-37.37	-40.9
Net Property, Plant and Equip., 3 Yr. CAGR %	1.12	28.61	6.55	-6.43	-27.37
Total Assets, 3 Yr. CAGR %	13.44	12.15	4.61	-0.56	-11.88
Tangible Book Value, 3 Yr. CAGR %	-0.81	-17.05	-11.97	-30.61	20.15
Common Equity, 3 Yr. CAGR %	5.43	-7.77	-13.92	-26.86	2.71
Cash From Operations, 3 Yr. CAGR %	6.26	36.35	-42.39	0.08	-60.01
Capital Expenditures, 3 Yr. CAGR %	2.81	-2.21	-20.68	-38.1	-49.81
Levered Free Cash Flow, 3 Yr. CAGR %	12.78	5.24	-34.02	35.71	14.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.77	11.85	-59.26	50.89	9.56
Dividend Per Share, 3 Yr. CAGR %	0	0	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.34	-2.95	-12.77	-30	-29.49
Gross Profit, 5 Yr. CAGR %	7.13	6.23	-11.03	-21.24	-23.38
EBITDA, 5 Yr. CAGR %	11.96	3.27	9.05	-24.84	-60.41
EBITA, 5 Yr. CAGR %	15.48	6.54	28.61	0.16	-19.44
EBIT, 5 Yr. CAGR %	14.96	4.22	33.84	6	-12.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.04	3.51	74.53	63.41	46.53
Net Income, 5 Yr. CAGR %	-12.18	6.77	76.06	64.49	47.63
Normalized Net Income, 5 Yr. CAGR %	-10.09	-6.41	61.6	38.51	69.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.2	5.57	77.31	65.43	17.61
Accounts Receivable, 5 Yr. CAGR %	8.36	18.24	14.2	8.71	-16.26
Inventory, 5 Yr. CAGR %	0.7	-6.04	-32.54	-31.62	-33.75
Net Property, Plant and Equip., 5 Yr. CAGR %	8.48	18.12	1.94	-0.34	-5.06
Total Assets, 5 Yr. CAGR %	14.86	17.33	10.66	1.03	-1.92
Tangible Book Value, 5 Yr. CAGR %	1.66	-2.89	-5.67	-29.5	11.11
Common Equity, 5 Yr. CAGR %	8.25	3.32	-5.03	-20.93	0.81
Cash From Operations, 5 Yr. CAGR %	18.88	27.15	-21.41	0.94	-34.71
Capital Expenditures, 5 Yr. CAGR %	12.78	13.65	-4.77	-31.35	-33.78
Levered Free Cash Flow, 5 Yr. CAGR %	-2.36	83.42	-6.88	-1.6	22.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.9	189.69	-30.55	-3.63	27.4
Dividend Per Share, 5 Yr. CAGR %	-7.79	0	-	-	-