Cash flow Bohai Leasing Co., Ltd.

Equities

000415

CNE0000009B1

Business Support Services

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-08			5-day change	1st Jan Change
3.450 ^CNY	+1.77%		+3.60%	-8.49%

May. 21	Chinese Shares Rise as Rate Cut, Easing Trade Tensions Lift Market Sentiment	MT
May. 21	Bohai Leasing Subsidiary Gets Credit Rating Upgrades; Shares Jump 6%	MT

5abfeba7940115eec2d901.1R6ukfpuC0NvvA7As9piQB3DdfUMslHbVRyz0cW3dWg.p3jD47VbeXsEyEm2_K0jMCv3Fsdd3yiBZViCkrD-Jl3jLZz5mCRHNBzZNg

Published financial data: BOHAI LEASING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.71B	19.65B	21.23B	24.67B	24.66B
Other Revenues, Total	6.7B	7.14B	10.69B	9B	13.77B
Total Revenues	27.42B	26.79B	31.92B	33.67B	38.43B
Cost of Goods Sold, Total	17.9B	16.43B	19.95B	19.06B	22.84B
Gross Profit	9.52B	10.36B	11.97B	14.61B	15.59B
Selling General & Admin Expenses, Total	1.75B	1.61B	1.52B	1.72B	1.81B
Provision for Bad Debts	1.49B	278M	221M	160M	-49.32M
Other Operating Expenses	29.76M	15.65M	8.55M	29.02M	38.85M
Other Operating Expenses, Total	3.27B	1.9B	1.74B	1.91B	1.8B
Operating Income	6.25B	8.45B	10.23B	12.7B	13.79B
Interest Expense, Total	-8.2B	-8.19B	-8.22B	-9.25B	-10.1B
Interest And Investment Income	128M	1.68B	918M	1.23B	715M
Net Interest Expenses	-8.07B	-6.51B	-7.3B	-8.02B	-9.38B
Currency Exchange Gains (Loss)	138M	78.89M	-274M	-76.74M	-46.83M
Other Non Operating Income (Expenses)	-3.2B	-249M	-400M	-27.48M	282M
EBT, Excl. Unusual Items	-4.88B	1.78B	2.25B	4.58B	4.64B
Impairment of Goodwill	-	-	-	-	-1.39B
Gain (Loss) On Sale Of Investments	-1.7B	-791M	66.81M	-309M	79.54M
Gain (Loss) On Sale Of Assets	-	-	33.35M	161M	298M
Asset Writedown	-3.28B	-2.61B	-4.41B	-1.72B	-1.08B
Legal Settlements	-1K	-	-	-	-
Other Unusual Items	18.6M	77.85M	-6.63M	4.96M	1.26B
EBT, Incl. Unusual Items	-9.84B	-1.55B	-2.07B	2.72B	3.8B
Income Tax Expense	-1.24B	-418M	305M	900M	1.43B
Earnings From Continuing Operations	-8.6B	-1.13B	-2.37B	1.82B	2.37B
Net Income to Company	-8.6B	-1.13B	-2.37B	1.82B	2.37B
Minority Interest	891M	-103M	384M	-538M	-1.46B
Net Income - (IS)	-7.7B	-1.23B	-1.99B	1.28B	904M
Net Income to Common Incl Extra Items	-7.7B	-1.23B	-1.99B	1.28B	904M
Net Income to Common Excl. Extra Items	-7.7B	-1.23B	-1.99B	1.28B	904M
Per Share Items
Net EPS - Basic	-1.25	-0.2	-0.32	0.21	0.15
Basic EPS - Continuing Operations	-1.25	-0.2	-0.32	0.21	0.15
Basic Weighted Average Shares Outstanding	6.17B	6.17B	6.17B	6.18B	6.18B
Net EPS - Diluted	-1.25	-0.2	-0.32	0.21	0.15
Diluted EPS - Continuing Operations	-1.25	-0.2	-0.32	0.21	0.15
Diluted Weighted Average Shares Outstanding	6.17B	6.17B	6.17B	6.18B	6.18B
Normalized Basic EPS	-0.35	0.16	0.29	0.38	0.23
Normalized Diluted EPS	-0.35	0.16	0.29	0.38	0.23
Dividend Per Share	-	-	-	-	-
Payout Ratio	-92.79	-572.07	-345.03	708.62	1.08K
Supplemental Items
EBITDA	17.11B	17.94B	19.78B	22.68B	23.14B
EBITA	6.34B	8.54B	10.31B	12.71B	13.79B
EBIT	6.25B	8.45B	10.23B	12.7B	13.79B
EBITDAR	17.17B	17.96B	19.79B	22.69B	23.14B
Effective Tax Rate - (Ratio)	12.65	27.04	-14.77	33.1	37.74
Total Current Taxes	427M	-215M	199M	432M	408M
Total Deferred Taxes	-1.67B	-204M	106M	467M	1.03B
Normalized Net Income	-2.16B	1.01B	1.79B	2.32B	1.43B
Interest on Long-Term Debt	618M	13.91M	3.68B	6.16B	7.17B
Supplemental Operating Expense Items
Selling and Marketing Expenses	91.77M	104M	148M	130M	169M
General and Administrative Expenses	1.59B	1.5B	1.36B	1.59B	1.64B
Net Rental Expense, Total	67M	16.31M	8.88M	5.49M	1.55M
Imputed Operating Lease Interest Expense	23.3M	5.59M	2.97M	2.06M	614K
Imputed Operating Lease Depreciation	43.69M	10.72M	5.91M	3.43M	934K
Maintenance & Repair Expenses, Total	272M	430M	442M	26.54M	56.21M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18.07B	7.32B	7.06B	7.34B	26.55B
Trading Asset Securities, Total	-	805K	19.42M	54.86M	28.98M
Total Cash And Short Term Investments	18.07B	7.32B	7.08B	7.4B	26.57B
Accounts Receivable, Total	4.56B	2.25B	1.93B	1.84B	1.49B
Other Receivables	2.57B	3.43B	2.8B	3.09B	3.11B
Total Receivables	7.13B	5.68B	4.72B	4.93B	4.59B
Inventory	2.2M	12.83M	41.84M	171M	136M
Prepaid Expenses	-	-	-	-	316M
Other Current Assets, Total	1.63B	933M	301M	2.96B	9.8B
Total Current Assets	26.84B	13.95B	12.15B	15.46B	41.42B
Gross Property Plant And Equipment	224B	233B	256B	266B	254B
Accumulated Depreciation	-36.28B	-43.49B	-54.42B	-61.76B	-59.79B
Net Property Plant And Equipment	188B	190B	201B	204B	194B
Long-term Investments	3.72B	3.01B	4.38B	3.61B	3.1B
Goodwill	8.33B	8.14B	8.89B	9.04B	7.77B
Other Intangibles, Total	191M	105M	34.39M	37.19M	30M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.46B	1.52B	1.33B	1.03B	1.04B
Deferred Charges Long-Term	2.95B	5.54B	6.56B	13.39M	3.42B
Other Long-Term Assets, Total	18.79B	26.11B	29.03B	28.06B	35.69B
Total Assets	250B	248B	264B	262B	286B
Liabilities
Accounts Payable, Total	1.59B	949M	432M	476M	481M
Accrued Expenses, Total	4.17B	2.37B	3.2B	2.31B	2.42B
Short-term Borrowings	1.58B	1.53B	1.24B	149M	138M
Current Portion of Long-Term Debt	26.53B	26.85B	29.76B	43.18B	20.03B
Current Portion of Leases	-	25.64M	47.14M	56.34M	57.14M
Current Income Taxes Payable	461M	175M	372M	789M	951M
Unearned Revenue Current, Total	751M	1.3B	1.48B	2.48B	2.24B
Other Current Liabilities	652M	403M	355M	858M	2.38B
Total Current Liabilities	35.74B	33.61B	36.89B	50.29B	28.7B
Long-Term Debt	161B	163B	170B	150B	193B
Long-Term Leases	-	507M	537M	526M	461M
Unearned Revenue Non Current	232M	151M	669M	649M	602M
Deferred Tax Liability Non Current	2.18B	1.99B	2.22B	2.36B	3.46B
Other Non Current Liabilities	9.83B	9.08B	10.01B	11.72B	11.66B
Total Liabilities	209B	208B	220B	216B	238B
Common Stock, Total	6.18B	6.18B	6.18B	6.18B	6.18B
Additional Paid In Capital	17.12B	17.12B	17.1B	17.11B	17.05B
Retained Earnings	4.66B	3.43B	1.44B	2.72B	3.62B
Treasury Stock	-59.91M	-59.91M	-	-	-
Comprehensive Income and Other	-734M	-1.08B	3.01B	3.58B	4.61B
Total Common Equity	27.17B	25.59B	27.73B	29.6B	31.47B
Minority Interest	14.38B	14.28B	15.54B	16.01B	17.3B
Total Equity	41.55B	39.88B	43.27B	45.61B	48.77B
Total Liabilities And Equity	250B	248B	264B	262B	286B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.17B	6.17B	6.18B	6.18B	6.18B
ECS Total Common Shares Outstanding	6.17B	6.17B	6.18B	6.18B	6.18B
Book Value / Share	4.41	4.15	4.48	4.79	5.09
Tangible Book Value	18.65B	17.35B	18.8B	20.52B	23.67B
Tangible Book Value Per Share	3.02	2.81	3.04	3.32	3.83
Total Debt	189B	192B	202B	194B	213B
Net Debt	171B	185B	195B	187B	187B
Debt Equivalent Oper. Leases	536M	131M	71.03M	43.94M	12.38M
Minority Interest, Total (Incl. Fin. Div)	14.38B	14.28B	15.54B	16.01B	17.3B
Equity Method Investments, Total	2.74B	1.61B	921M	549M	328M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	2.2M	12.83M	41.84M	171M	136M
Buildings, Total	-	-	-	685M	583K
Machinery, Total	189B	196B	214B	224B	211B
Full Time Employees	612	595	595	574	580
Accumulated Allowance for Doubtful Accounts (Supple)	1.67B	1.3B	801M	526M	405M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-7.7B	-1.23B	-1.99B	1.28B	904M
Depreciation & Amortization - CF	10.77B	9.46B	9.52B	10.04B	9.42B
Amortization of Goodwill and Intangible Assets - (CF)	92.01M	87.92M	84.72M	5.01M	83K
Depreciation & Amortization, Total	10.86B	9.54B	9.61B	10.04B	9.42B
Amortization of Deferred Charges, Total - (CF)	60.2M	52.24M	12.95M	15.33M	28.6M
(Gain) Loss From Sale Of Asset	-418M	-727M	-439M	-560M	-1B
(Gain) Loss on Sale of Investments - (CF)	1.69B	-858M	-866M	-605M	-42.9M
Asset Writedown & Restructuring Costs	3.6B	2.61B	4.54B	1.72B	2.43B
Provision and Write-off of Bad Debts	4.38B	520M	482M	180M	-344M
Other Operating Activities, Total	7.79B	8.67B	8.97B	10.67B	10.87B
Change In Accounts Receivable	-3.64B	-649M	4.05M	739M	1.36B
Change In Inventories	11.87M	-10.63M	-29.02M	-129M	34.81M
Change In Accounts Payable	-307M	-1.57B	621M	1.74B	738M
Change In Deferred Taxes	-1.87B	-257M	95.72M	510M	1.07B
Cash from Operations	14.45B	16.09B	21.01B	25.6B	25.47B
Capital Expenditure	-15.23B	-24.61B	-15.43B	-16.66B	-18.62B
Sale of Property, Plant, and Equipment	5.83B	5.98B	9.36B	8.06B	13.98B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-55.23M	-126M	462K	64.32M	-13.59M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.22B	1.59B	1.81B	2.43B	2.6B
Other Investing Activities, Total	2.36B	-6.66B	-4.76B	-160M	-9.39B
Cash from Investing	-5.88B	-23.82B	-9.01B	-6.27B	-11.45B
Long-Term Debt Issued, Total	77.64B	34.36B	26.95B	35.8B	62.12B
Total Debt Issued	77.64B	34.36B	26.95B	35.8B	62.12B
Long-Term Debt Repaid, Total	-67.77B	-29.88B	-32.88B	-45.54B	-46.82B
Total Debt Repaid	-67.77B	-29.88B	-32.88B	-45.54B	-46.82B
Issuance of Common Stock	-	-	37.43M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-7.15B	-7.05B	-6.85B	-9.08B	-9.8B
Common & Preferred Stock Dividends Paid	-7.15B	-7.05B	-6.85B	-9.08B	-9.8B
Other Financing Activities, Total	-246M	-333M	425M	-657M	-1.55B
Cash from Financing	2.47B	-2.9B	-12.32B	-19.48B	3.95B
Foreign Exchange Rate Adjustments	-731M	-244M	496M	117M	267M
Net Change in Cash	10.3B	-10.87B	175M	-26.8M	18.24B
Supplemental Items
Cash Income Tax Paid (Refund)	105M	174M	135M	358M	403M
Levered Free Cash Flow	-4.12B	-14.9B	-2.28B	-6.37B	-12.07B
Unlevered Free Cash Flow	1.01B	-9.78B	2.86B	-592M	-5.76B
Change In Net Working Capital	-1.41B	46.43M	-2.27B	1.93B	5.2B
Net Debt Issued / Repaid	9.86B	4.48B	-5.93B	-9.74B	15.3B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.51	2.12	2.5	3.02	3.14
Return on Total Capital	1.65	2.28	2.68	3.28	3.43
Return On Equity %	-17.88	-2.77	-5.7	4.09	5.02
Return on Common Equity	-23.73	-4.67	-7.45	4.47	2.96
Margin Analysis
Gross Profit Margin %	34.71	38.66	37.5	43.4	40.56
SG&A Margin	6.37	6.01	4.75	5.12	4.72
EBITDA Margin %	62.4	66.96	61.95	67.35	60.21
EBITA Margin %	23.13	31.88	32.3	37.74	35.87
EBIT Margin %	22.79	31.55	32.03	37.72	35.87
Income From Continuing Operations Margin %	-31.35	-4.21	-7.43	5.4	6.16
Net Income Margin %	-28.1	-4.6	-6.22	3.8	2.35
Net Avail. For Common Margin %	-28.1	-4.6	-6.22	3.8	2.35
Normalized Net Income Margin	-7.88	3.76	5.6	6.9	3.73
Levered Free Cash Flow Margin	-15.01	-55.61	-7.16	-18.92	-31.41
Unlevered Free Cash Flow Margin	3.68	-36.5	8.94	-1.76	-14.98
Asset Turnover
Asset Turnover	0.11	0.11	0.12	0.13	0.14
Fixed Assets Turnover	0.14	0.14	0.16	0.17	0.19
Receivables Turnover (Average Receivables)	5.4	5.76	10.15	13.1	14.82
Inventory Turnover (Average Inventory)	2.2K	2.19K	729.86	179.15	148.76
Short Term Liquidity
Current Ratio	0.75	0.42	0.33	0.31	1.44
Quick Ratio	0.71	0.39	0.32	0.25	1.09
Operating Cash Flow to Current Liabilities	0.4	0.48	0.57	0.51	0.89
Days Sales Outstanding (Average Receivables)	67.73	63.32	35.95	27.86	24.7
Days Outstanding Inventory (Average Inventory)	0.17	0.17	0.5	2.04	2.46
Average Days Payable Outstanding	18.37	28.21	13.47	8.64	7.68
Cash Conversion Cycle (Average Days)	49.53	35.28	22.98	21.25	19.48
Long Term Solvency
Total Debt/Equity	454.33	481.28	465.94	425.95	437.62
Total Debt / Total Capital	81.96	82.8	82.33	80.99	81.4
LT Debt/Equity	386.68	410.04	394.19	330.84	396.14
Long-Term Debt / Total Capital	69.76	70.54	69.65	62.9	73.68
Total Liabilities / Total Assets	83.39	83.93	83.59	82.56	82.97
EBIT / Interest Expense	0.76	1.03	1.24	1.37	1.36
EBITDA / Interest Expense	2.09	2.2	2.41	2.46	2.3
(EBITDA - Capex) / Interest Expense	0.23	-0.81	0.54	0.66	0.45
Total Debt / EBITDA	11.04	10.66	10.17	8.54	9.2
Net Debt / EBITDA	9.98	10.26	9.81	8.22	8.05
Total Debt / (EBITDA - Capex)	100.39	-29.02	45.79	31.92	46.59
Net Debt / (EBITDA - Capex)	90.78	-27.91	44.18	30.7	40.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.34	-2.29	19.15	5.49	14.12
Gross Profit, 1 Yr. Growth %	-34.01	8.82	15.58	22.08	6.67
EBITDA, 1 Yr. Growth %	-20.83	4.86	10.24	14.66	1.99
EBITA, 1 Yr. Growth %	-48.28	34.68	20.71	23.19	8.42
EBIT, 1 Yr. Growth %	-48.63	35.26	20.97	24.22	8.53
Earnings From Cont. Operations, 1 Yr. Growth %	-358.67	-86.87	109.97	-176.74	30.13
Net Income, 1 Yr. Growth %	-516.8	-84.01	61.22	-164.5	-29.45
Normalized Net Income, 1 Yr. Growth %	-339.9	-146.6	77.69	24.17	-38.28
Diluted EPS Before Extra, 1 Yr. Growth %	-517.52	-84.01	61.11	-164.36	-29.45
Accounts Receivable, 1 Yr. Growth %	47.12	-50.6	-14.53	-4.57	-19.01
Inventory, 1 Yr. Growth %	-84.37	483.62	226.18	308.54	-20.36
Net Property, Plant and Equip., 1 Yr. Growth %	-5.33	1.02	6.01	1.5	-5.08
Total Assets, 1 Yr. Growth %	-5.77	-0.79	6.21	-0.8	9.5
Tangible Book Value, 1 Yr. Growth %	-34.67	-6.96	8.37	9.15	15.31
Common Equity, 1 Yr. Growth %	-28.03	-5.8	8.34	6.76	6.31
Cash From Operations, 1 Yr. Growth %	-27.31	11.39	30.57	21.84	-0.52
Capital Expenditures, 1 Yr. Growth %	-28.41	61.63	-37.3	7.97	11.79
Levered Free Cash Flow, 1 Yr. Growth %	-380.01	241.89	-84.74	178.96	88.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.62	-1.37K	-129	-120.73	832.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.51	-16.91	7.9	12.11	9.72
Gross Profit, 2 Yr. CAGR %	-20.6	-15.26	12.15	18.79	14.12
EBITDA, 2 Yr. CAGR %	-9.07	-8.89	7.52	12.44	8.15
EBITA, 2 Yr. CAGR %	-26.93	-16.53	27.51	21.97	15.61
EBIT, 2 Yr. CAGR %	-27.18	-16.64	27.91	22.58	16.11
Earnings From Cont. Operations, 2 Yr. CAGR %	79.62	-41.71	-47.49	26.94	-0.07
Net Income, 2 Yr. CAGR %	83.85	-18.36	-49.22	1.98	-32.54
Normalized Net Income, 2 Yr. CAGR %	14.06	5.73	-9.01	51.95	-12.45
Diluted EPS Before Extra, 2 Yr. CAGR %	84.11	-18.29	-49.24	1.83	-32.62
Accounts Receivable, 2 Yr. CAGR %	34.06	-14.75	-35.02	-9.69	-12.09
Inventory, 2 Yr. CAGR %	-52.69	-4.5	336.31	265.05	80.38
Net Property, Plant and Equip., 2 Yr. CAGR %	1.62	-2.21	3.49	3.73	-1.84
Total Assets, 2 Yr. CAGR %	-6.44	-3.31	2.65	2.65	4.23
Tangible Book Value, 2 Yr. CAGR %	-16.26	-22.04	0.41	8.76	12.19
Common Equity, 2 Yr. CAGR %	-12.81	-17.66	1.02	7.54	6.53
Cash From Operations, 2 Yr. CAGR %	-15.92	-10.02	20.6	26.13	10.09
Capital Expenditures, 2 Yr. CAGR %	-8.07	7.57	0.67	-17.73	9.86
Levered Free Cash Flow, 2 Yr. CAGR %	-12.54	218.34	-27.6	-34.75	129.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.05	18.03	92.75	-75.48	42.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.62	-13.43	-6.3	7.09	12.78
Gross Profit, 3 Yr. CAGR %	-13.62	-11.81	-6.02	15.37	14.6
EBITDA, 3 Yr. CAGR %	-6.21	-4.64	-2.91	9.85	8.85
EBITA, 3 Yr. CAGR %	-19.31	-10.41	-5.61	26.07	17.3
EBIT, 3 Yr. CAGR %	-19.49	-10.49	-5.63	26.67	17.71
Earnings From Cont. Operations, 3 Yr. CAGR %	39.65	-24.89	-10.65	-40.41	27.99
Net Income, 3 Yr. CAGR %	43.08	-18.54	2.43	-45.01	-9.81
Normalized Net Income, 3 Yr. CAGR %	1.41	-15.37	25.7	2.47	12.53
Diluted EPS Before Extra, 3 Yr. CAGR %	43.21	-18.46	2.47	-45.06	-9.9
Accounts Receivable, 3 Yr. CAGR %	32.86	-3.89	-14.68	-26.14	-12.91
Inventory, 3 Yr. CAGR %	17.58	9.31	43.82	326.85	119.76
Net Property, Plant and Equip., 3 Yr. CAGR %	1.39	1.42	0.46	2.82	0.71
Total Assets, 3 Yr. CAGR %	-5.91	-4.59	-0.24	1.49	4.88
Tangible Book Value, 3 Yr. CAGR %	-6.52	-13.27	-12.99	3.24	10.9
Common Equity, 3 Yr. CAGR %	-4.95	-10.53	-9.78	2.9	7.13
Cash From Operations, 3 Yr. CAGR %	-11.76	-7.65	1.87	21.01	16.54
Capital Expenditures, 3 Yr. CAGR %	-28.98	10.96	-10.15	3.04	-8.87
Levered Free Cash Flow, 3 Yr. CAGR %	-46.59	40.41	15.82	13.5	-6.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.2	163.01	-25.91	-8.34	-16.37
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.78	2.01	-2.34	-4	-0.19
Gross Profit, 5 Yr. CAGR %	14.31	3.12	-4.11	-0.65	1.57
EBITDA, 5 Yr. CAGR %	23.19	8.59	-0.94	1.85	1.38
EBITA, 5 Yr. CAGR %	10.49	3.95	-3.1	1.36	2.37
EBIT, 5 Yr. CAGR %	10.76	4.04	-3.11	1.51	2.53
Earnings From Cont. Operations, 5 Yr. CAGR %	36.89	-16.86	-5.56	-7.35	-6.56
Net Income, 5 Yr. CAGR %	42.65	-11.56	-5.46	-10.88	-13.33
Normalized Net Income, 5 Yr. CAGR %	20.74	-8.41	-2.89	6.95	9.76
Diluted EPS Before Extra, 5 Yr. CAGR %	27.77	-11.51	-5.42	-10.88	-13.35
Accounts Receivable, 5 Yr. CAGR %	-18.03	-32.86	-0.2	-6.25	-13.65
Inventory, 5 Yr. CAGR %	14.52	45.95	98.67	77.06	57.46
Net Property, Plant and Equip., 5 Yr. CAGR %	31.46	10.11	2.22	2.34	-0.47
Total Assets, 5 Yr. CAGR %	13.66	2.76	-2.58	-1.76	1.52
Tangible Book Value, 5 Yr. CAGR %	-2.84	-4.38	-3.81	-5.05	-3.68
Common Equity, 5 Yr. CAGR %	-0.09	-3.85	-2.6	-3.7	-3.58
Cash From Operations, 5 Yr. CAGR %	15.55	2.91	-0.01	4.61	5.08
Capital Expenditures, 5 Yr. CAGR %	-14.28	-16.72	-18.35	-1.55	-2.62
Levered Free Cash Flow, 5 Yr. CAGR %	-34.05	-25.27	-38.99	3.44	52.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-49.88	-30.75	-33.53	1.94	-3.88