CHINA SHIPBUILDING INDUSTRY GROUP POWER CO., LTD.

Cash flow China Shipbuilding Industry Group Power Co., Ltd.

Equities

600482

CNE000001KB1

Heavy Electrical Equipment

End-of-day quote Shanghai S.E. Other stock markets 2026-04-10			5-day change	1st Jan Change
40.44 ^CNY	+10.01%		+23.29%	+95.36%

Feb. 26	China Shipbuilding Industry Opts Not to Early Redeem 1.50 Billion Yuan Convertible Bonds	MT
25-10-31	China Shipbuilding Industry Group Power's Q3 Profit Rises 8%, Revenue Climbs 13%; Shares Down 5%	MT

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Published financial data: CHINA SHIPBUILDING INDUSTRY GROUP POWER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	26.51B	27.89B	37.87B	44.71B	51.26B
Other Revenues, Total	506M	319M	424M	397M	441M
Total Revenues	27.01B	28.21B	38.3B	45.1B	51.7B
Cost of Goods Sold, Total	23.66B	24.92B	33.74B	39.5B	44.34B
Gross Profit	3.36B	3.29B	4.56B	5.61B	7.36B
Selling General & Admin Expenses, Total	1.72B	1.78B	2.57B	2.79B	2.84B
Provision for Bad Debts	246M	19.64M	124M	45.73M	35.45M
R&D Expenses	815M	974M	1.67B	2.11B	2.44B
Other Operating Expenses	366M	239M	160M	135M	-56.49M
Other Operating Expenses, Total	3.15B	3.01B	4.53B	5.08B	5.27B
Operating Income	204M	276M	28.58M	531M	2.09B
Interest Expense, Total	-196M	-166M	-215M	-263M	-223M
Interest And Investment Income	243M	191M	389M	707M	725M
Net Interest Expenses	47.14M	25.58M	174M	444M	502M
Currency Exchange Gains (Loss)	-16.05M	-14.86M	70.76M	-13.03M	24.18M
Other Non Operating Income (Expenses)	43.93M	-1.75M	-18.71M	-6.51M	-40.39M
EBT, Excl. Unusual Items	279M	285M	255M	956M	2.58B
Gain (Loss) On Sale Of Investments	-	-	18.52M	22.26M	-
Gain (Loss) On Sale Of Assets	3.32M	41.06M	18.04M	7.22M	20.8M
Asset Writedown	-16.05M	-43.29M	-45.9M	-4.49M	-26.51M
Legal Settlements	-8.07M	-5.61M	-5.83M	-12.19M	-9.29M
Other Unusual Items	405M	465M	210M	192M	266M
EBT, Incl. Unusual Items	663M	742M	450M	1.16B	2.83B
Income Tax Expense	84.84M	103M	79.61M	102M	278M
Earnings From Continuing Operations	578M	639M	370M	1.06B	2.55B
Net Income to Company	578M	639M	370M	1.06B	2.55B
Minority Interest	-35.07M	-26.23M	-37.25M	-279M	-1.16B
Net Income - (IS)	543M	613M	333M	779M	1.39B
Net Income to Common Incl Extra Items	543M	613M	333M	779M	1.39B
Net Income to Common Excl. Extra Items	543M	613M	333M	779M	1.39B
Per Share Items
Net EPS - Basic	0.28	0.28	0.15	0.36	0.63
Basic EPS - Continuing Operations	0.28	0.28	0.15	0.36	0.63
Basic Weighted Average Shares Outstanding	1.94B	2.19B	2.22B	2.17B	2.21B
Net EPS - Diluted	0.28	0.28	0.15	0.36	0.61
Diluted EPS - Continuing Operations	0.28	0.28	0.15	0.36	0.61
Diluted Weighted Average Shares Outstanding	1.94B	2.19B	2.22B	2.17B	2.28B
Normalized Basic EPS	0.07	0.07	0.06	0.15	0.2
Normalized Diluted EPS	0.07	0.07	0.06	0.15	0.2
Dividend Per Share	-	0.09	0.05	0.11	0.19
Payout Ratio	36.41	45.07	101.46	49.35	36.63
Supplemental Items
EBITDA	998M	1.15B	1.26B	1.79B	3.45B
EBITA	268M	373M	148M	680M	2.25B
EBIT	204M	276M	28.58M	531M	2.09B
EBITDAR	1.09B	1.29B	1.41B	1.95B	3.62B
Total Revenues (As Reported)	27.01B	28.21B	38.3B	45.1B	51.7B
Effective Tax Rate - (Ratio)	12.8	13.82	17.71	8.81	9.82
Total Current Taxes	94.41M	88.6M	88.5M	113M	263M
Total Deferred Taxes	-9.57M	13.94M	-8.89M	-10.95M	14.88M
Normalized Net Income	139M	152M	122M	319M	451M
Interest Capitalized	8.13M	3.07M	576K	532K	267K
Interest on Long-Term Debt	34.04M	20.72M	29.32M	37.17M	6.84M
Non-Cash Pension Expense	11.46M	8.1M	9.23M	8.87M	8.19M
Supplemental Operating Expense Items
Advertising Expense	15.87M	10.19M	8.32M	7.55M	8.79M
Selling and Marketing Expenses	495M	430M	651M	590M	366M
General and Administrative Expenses	1.19B	1.3B	1.86B	2.13B	2.4B
Research And Development Expense From Footnotes	1.36B	1.49B	2.22B	2.11B	2.44B
Net Rental Expense, Total	90.45M	140M	145M	160M	166M
Imputed Operating Lease Interest Expense	30.04M	31.74M	33.31M	35.45M	34.24M
Imputed Operating Lease Depreciation	60.41M	108M	111M	125M	132M
Maintenance & Repair Expenses, Total	53.02M	54.94M	85.14M	187M	99.6M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.58B	13.07B	20.73B	27.15B	37.75B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	1.25B	-	-
Total Cash And Short Term Investments	10.58B	13.07B	21.98B	27.15B	37.75B
Accounts Receivable, Total	16.75B	15.09B	18.46B	20.71B	20.7B
Other Receivables	569M	550M	480M	636M	451M
Notes Receivable	-	-	-	-	-
Total Receivables	17.32B	15.64B	18.95B	21.35B	21.15B
Inventory	10.11B	11.47B	15.4B	17.85B	17.6B
Prepaid Expenses	8.53M	9.43M	13.17M	-	-
Other Current Assets, Total	2.44B	3.01B	4.42B	6.95B	6.12B
Total Current Assets	40.46B	43.19B	60.76B	73.31B	82.62B
Gross Property Plant And Equipment	20.52B	21.01B	30.49B	31.44B	32.47B
Accumulated Depreciation	-7.92B	-8.57B	-13.36B	-14.38B	-15.27B
Net Property Plant And Equipment	12.59B	12.44B	17.13B	17.06B	17.2B
Long-term Investments	1.59B	1.79B	1.87B	2.7B	2.83B
Other Intangibles, Total	2.33B	2.99B	3.92B	3.89B	3.8B
Accounts Receivable Long-Term	412M	314M	413M	474M	907M
Deferred Tax Assets Long-Term	377M	361M	659M	683M	608M
Deferred Charges Long-Term	392M	426M	221M	232M	211M
Other Long-Term Assets, Total	582M	496M	898M	772M	774M
Total Assets	58.74B	62.01B	85.87B	99.12B	109B
Liabilities
Accounts Payable, Total	9.59B	10.8B	14.34B	17.39B	19.21B
Accrued Expenses, Total	716M	521M	717M	522M	517M
Short-term Borrowings	1.78B	1.97B	2.59B	1.83B	1.5B
Current Portion of Long-Term Debt	286M	81.02M	1.25B	1.76B	878M
Current Portion of Leases	-	26.52M	28.64M	42.38M	39.25M
Current Income Taxes Payable	163M	152M	108M	84.29M	144M
Unearned Revenue Current, Total	1.91B	4.05B	9.68B	14.67B	20.72B
Other Current Liabilities	1.09B	943M	2.03B	2.34B	3.14B
Total Current Liabilities	15.53B	18.55B	30.74B	38.63B	46.15B
Long-Term Debt	3.85B	3.84B	4.79B	6.71B	4.43B
Long-Term Leases	-	25.76M	14.59M	33.79M	102M
Unearned Revenue Non Current	812M	853M	2.46B	4.19B	5.39B
Pension & Other Post Retirement Benefits	258M	246M	340M	314M	317M
Deferred Tax Liability Non Current	6.67M	13.12M	62.27M	80.87M	22.68M
Other Non Current Liabilities	1.73B	1.48B	1.8B	1.86B	1.59B
Total Liabilities	22.19B	25B	40.21B	51.81B	57.99B
Common Stock, Total	2.16B	2.16B	2.16B	2.19B	2.25B
Additional Paid In Capital	26.46B	26.44B	25.59B	26.1B	27.39B
Retained Earnings	6.73B	7.18B	7.35B	8.03B	9.12B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	434M	423M	453M	475M	424M
Total Common Equity	35.78B	36.2B	35.55B	36.79B	39.18B
Minority Interest	768M	806M	10.11B	10.51B	11.77B
Total Equity	36.55B	37B	45.66B	47.31B	50.95B
Total Liabilities And Equity	58.74B	62.01B	85.87B	99.12B	109B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.16B	2.16B	2.16B	2.19B	2.25B
ECS Total Common Shares Outstanding	2.16B	2.16B	2.16B	2.19B	2.25B
Book Value / Share	16.56	16.75	16.45	16.83	17.39
Tangible Book Value	33.45B	33.21B	31.63B	32.91B	35.38B
Tangible Book Value Per Share	15.48	15.37	14.64	15.05	15.71
Total Debt	5.92B	5.94B	8.68B	10.37B	6.95B
Net Debt	-4.66B	-7.13B	-13.3B	-16.78B	-30.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	282M	246M	340M	314M	317M
Debt Equivalent Oper. Leases	724M	1.12B	1.16B	1.28B	1.33B
Minority Interest, Total (Incl. Fin. Div)	768M	806M	10.11B	10.51B	11.77B
Equity Method Investments, Total	1.17B	1.15B	1.05B	746M	813M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.45B	2.5B	4B	3.82B	3.95B
Inventories - Work In Process, Total	5.67B	6.54B	8.72B	11.13B	11.38B
Inventories - Finished Goods, Total	2.07B	2.51B	3.29B	3.49B	2.82B
Inventories - Others	67.62M	77.94M	61.62M	57.14M	-
Buildings, Total	5.86B	6B	9.73B	9.94B	10.71B
Machinery, Total	9.83B	10.32B	15.21B	15.97B	17.01B
Full Time Employees	22.24K	22.8K	25.68K	25.04K	24.5K
Accumulated Allowance for Doubtful Accounts (Supple)	1.48B	1.43B	1.5B	1.53B	1.48B
Order Backlog	27.24B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	543M	613M	333M	779M	1.39B
Depreciation & Amortization - CF	730M	801M	1.14B	1.15B	1.25B
Amortization of Goodwill and Intangible Assets - (CF)	64.12M	96.99M	120M	149M	153M
Depreciation & Amortization, Total	794M	898M	1.26B	1.3B	1.4B
Amortization of Deferred Charges, Total - (CF)	12.32M	57.67M	41.37M	27.19M	44.37M
(Gain) Loss From Sale Of Asset	-3.95M	-43.66M	-22.97M	-7.22M	-17.51M
(Gain) Loss on Sale of Investments - (CF)	-61.94M	-29.72M	-149M	-355M	-220M
Asset Writedown & Restructuring Costs	16.83M	45.88M	50.83M	4.49M	23.22M
Provision and Write-off of Bad Debts	246M	17.54M	124M	45.73M	35.45M
Other Operating Activities, Total	188M	158M	475M	732M	1.44B
Change In Accounts Receivable	300M	855M	-3.11B	-3.75B	1.8B
Change In Inventories	-1.51B	-1.36B	-2.06B	-2.45B	353M
Change In Accounts Payable	-357M	3.03B	6.15B	8.28B	8.13B
Change In Deferred Taxes	-9.57M	13.94M	8.6M	-10.95M	14.88M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	153M	4.25B	3.1B	4.6B	14.4B
Capital Expenditure	-1.21B	-1.16B	-1.29B	-924M	-1.09B
Sale of Property, Plant, and Equipment	6.97M	4.46M	20.05M	7.47M	10.76M
Cash Acquisitions	-	-	-	29.2M	-
Divestitures	1.43M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-41.22M	78.19M	-2.86B	-1.06B	-1.85B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	75.11M	52.13M	218M	166M	146M
Cash from Investing	-1.17B	-1.03B	-3.91B	-1.78B	-2.78B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.38B	5.76B	7.93B	6.38B	4.48B
Total Debt Issued	6.38B	5.76B	7.93B	6.38B	4.48B
Short Term Debt Repaid, Total	-40.75M	-	-	-	-
Long-Term Debt Repaid, Total	-4.62B	-5.9B	-5.55B	-4.21B	-6.78B
Total Debt Repaid	-4.66B	-5.9B	-5.55B	-4.21B	-6.78B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-198M	-276M	-338M	-385M	-509M
Common & Preferred Stock Dividends Paid	-198M	-276M	-338M	-385M	-509M
Other Financing Activities, Total	-	63.45M	-22.3M	-37.35M	-130M
Cash from Financing	1.52B	-358M	2.02B	1.75B	-2.94B
Foreign Exchange Rate Adjustments	-4.73M	-10.63M	63.07M	7.43M	-62.05M
Net Change in Cash	498M	2.86B	1.28B	4.58B	8.62B
Supplemental Items
Cash Interest Paid	-	1M	-	-	-
Cash Income Tax Paid (Refund)	811M	929M	1.25B	1.88B	1.9B
Levered Free Cash Flow	-703M	2.63B	1.16B	1.54B	11.48B
Unlevered Free Cash Flow	-581M	2.74B	1.3B	1.7B	11.62B
Change In Net Working Capital	300M	-2.77B	-1.26B	-971M	-9.96B
Net Debt Issued / Repaid	1.72B	-145M	2.38B	2.18B	-2.3B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.22	0.29	0.02	0.36	1.26
Return on Total Capital	0.31	0.4	0.03	0.59	2.26
Return On Equity %	1.58	1.74	0.81	2.27	5.2
Return on Common Equity	1.72	1.7	0.88	2.15	3.66
Margin Analysis
Gross Profit Margin %	12.42	11.66	11.9	12.43	14.24
SG&A Margin	6.38	6.31	6.72	6.18	5.5
EBITDA Margin %	3.69	4.08	3.29	3.96	6.68
EBITA Margin %	0.99	1.32	0.39	1.51	4.35
EBIT Margin %	0.75	0.98	0.07	1.18	4.05
Income From Continuing Operations Margin %	2.14	2.27	0.97	2.35	4.94
Net Income Margin %	2.01	2.17	0.87	1.73	2.69
Net Avail. For Common Margin %	2.01	2.17	0.87	1.73	2.69
Normalized Net Income Margin	0.51	0.54	0.32	0.71	0.87
Levered Free Cash Flow Margin	-2.6	9.33	3.04	3.42	22.21
Unlevered Free Cash Flow Margin	-2.15	9.7	3.39	3.78	22.48
Asset Turnover
Asset Turnover	0.47	0.47	0.47	0.49	0.5
Fixed Assets Turnover	2.18	2.25	2.25	2.63	3.02
Receivables Turnover (Average Receivables)	1.56	1.75	2.13	2.28	2.48
Inventory Turnover (Average Inventory)	2.53	2.31	2.35	2.38	2.5
Short Term Liquidity
Current Ratio	2.61	2.33	1.98	1.9	1.79
Quick Ratio	1.8	1.55	1.33	1.26	1.28
Operating Cash Flow to Current Liabilities	0.01	0.23	0.1	0.12	0.31
Days Sales Outstanding (Average Receivables)	234.56	208.34	171.48	160.12	147.84
Days Outstanding Inventory (Average Inventory)	144.67	158.04	155.18	153.68	146.34
Average Days Payable Outstanding	132.13	141.58	140.27	138.24	151.94
Cash Conversion Cycle (Average Days)	247.11	224.8	186.39	175.56	142.23
Long Term Solvency
Total Debt/Equity	16.2	16.06	19.01	21.92	13.64
Total Debt / Total Capital	13.94	13.84	15.98	17.98	12
LT Debt/Equity	10.55	10.44	10.53	14.25	8.9
Long-Term Debt / Total Capital	9.08	8.99	8.85	11.69	7.83
Total Liabilities / Total Assets	37.78	40.33	46.83	52.27	53.23
EBIT / Interest Expense	1.04	1.67	0.13	2.02	9.38
EBITDA / Interest Expense	5.1	7.09	6.01	6.96	15.64
(EBITDA - Capex) / Interest Expense	-1.11	0.08	0.02	3.45	10.78
Total Debt / EBITDA	5.94	5.06	6.72	5.67	1.99
Net Debt / EBITDA	-4.67	-6.07	-10.3	-9.17	-8.82
Total Debt / (EBITDA - Capex)	-27.33	453.2	2.04K	11.45	2.89
Net Debt / (EBITDA - Capex)	21.5	-543.48	-3.13K	-18.53	-12.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.02	4.42	10.47	17.82	14.62
Gross Profit, 1 Yr. Growth %	-18.8	-1.99	12.23	25.41	36.97
EBITDA, 1 Yr. Growth %	-36.25	14.41	-6.3	37.68	91.26
EBITA, 1 Yr. Growth %	-69.71	35.2	-54.99	276.31	221.2
EBIT, 1 Yr. Growth %	-75.02	34.82	-86.44	1.02K	294.05
Earnings From Cont. Operations, 1 Yr. Growth %	-44.47	10.62	-46.14	174.02	141.19
Net Income, 1 Yr. Growth %	-45.23	12.93	-47.6	132.18	78.43
Normalized Net Income, 1 Yr. Growth %	-63.23	-32.05	-58.4	157.26	43.32
Diluted EPS Before Extra, 1 Yr. Growth %	-51.72	0	-48.28	125	69.44
Accounts Receivable, 1 Yr. Growth %	-2.76	-9.93	7.85	11.88	-0.07
Inventory, 1 Yr. Growth %	17.65	13.45	15.9	15.92	-1.43
Net Property, Plant and Equip., 1 Yr. Growth %	3.57	-1.23	1.56	-0.66	0.79
Total Assets, 1 Yr. Growth %	4.87	5.55	11.31	15.43	9.91
Tangible Book Value, 1 Yr. Growth %	33.45	-0.72	-13.91	4.01	7.53
Common Equity, 1 Yr. Growth %	30.93	1.15	-11.41	3.49	6.49
Cash From Operations, 1 Yr. Growth %	-78.69	2.69K	-44.74	48.41	213.21
Capital Expenditures, 1 Yr. Growth %	-36.55	-4.38	0.92	-28.18	17.55
Levered Free Cash Flow, 1 Yr. Growth %	-70.53	-474.85	-63.64	58.84	617.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.39	-571.76	-60.84	53.81	558.61
Dividend Per Share, 1 Yr. Growth %	-	-	-46	129.13	74.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.57	-2.53	19.07	14.06	16.21
Gross Profit, 2 Yr. CAGR %	-15.84	-10.79	16.54	17.51	28.3
EBITDA, 2 Yr. CAGR %	-31.75	-14.25	11.96	15.24	63.14
EBITA, 2 Yr. CAGR %	-56.48	-35.05	-26.66	43.7	252.5
EBIT, 2 Yr. CAGR %	-61.12	-41.82	-62.63	58.77	565.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.12	-21.62	-19.99	24.13	157.08
Net Income, 2 Yr. CAGR %	-36.53	-21.35	-21.72	10.8	103.54
Normalized Net Income, 2 Yr. CAGR %	-58.81	-36.65	-26.08	4.22	90.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.09	-30.52	-26.81	11.42	95.26
Accounts Receivable, 2 Yr. CAGR %	-0.51	-6.41	4.99	9.99	5.73
Inventory, 2 Yr. CAGR %	12.56	15.53	23.42	15.91	6.89
Net Property, Plant and Equip., 2 Yr. CAGR %	5.16	1.14	16.64	0.57	0.07
Total Assets, 2 Yr. CAGR %	1.33	5.21	20.9	13.35	12.64
Tangible Book Value, 2 Yr. CAGR %	18.83	15.1	-2.75	-5.37	5.76
Common Equity, 2 Yr. CAGR %	17.49	15.09	-0.33	-4.25	4.98
Cash From Operations, 2 Yr. CAGR %	-64.01	143.7	350.78	-9.47	115.6
Capital Expenditures, 2 Yr. CAGR %	-12.13	-22.11	2.95	-14.86	-8.12
Levered Free Cash Flow, 2 Yr. CAGR %	-62.31	5.06	28.66	-30.58	244.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.96	9.86	49.53	-28.25	223.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	11.24	100.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.61	-1.66	8.86	18.63	14.25
Gross Profit, 3 Yr. CAGR %	-12.25	-11.46	3.32	18.67	21.92
EBITDA, 3 Yr. CAGR %	-22.84	-18.7	-6.95	21.11	36.92
EBITA, 3 Yr. CAGR %	-42.9	-35.87	-44.84	35.13	89.62
EBIT, 3 Yr. CAGR %	-47.06	-41.05	-67.27	37.45	114.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.52	-25.71	-29.16	22.35	54.9
Net Income, 3 Yr. CAGR %	-22.55	-23.09	-30.5	12.82	29.87
Normalized Net Income, 3 Yr. CAGR %	-42.23	-43	-31.4	12.57	15.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.24	-28.93	-36.29	8.74	28.13
Accounts Receivable, 3 Yr. CAGR %	8.87	-3.76	2.34	7.33	6.53
Inventory, 3 Yr. CAGR %	9.49	12.85	21.47	20.87	9.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.49	2.99	12.11	10.65	0.64
Total Assets, 3 Yr. CAGR %	2.53	2.72	15.3	19.05	12.19
Tangible Book Value, 3 Yr. CAGR %	13.21	11.92	8.07	-0.54	-1.25
Common Equity, 3 Yr. CAGR %	12.04	11.77	9.16	0.93	-0.79
Cash From Operations, 3 Yr. CAGR %	-27.3	53.41	62.99	211.2	36.92
Capital Expenditures, 3 Yr. CAGR %	22.07	-9.62	-12.39	-8.69	-5.2
Levered Free Cash Flow, 3 Yr. CAGR %	-40.85	-18.97	-21.3	29.93	53.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.89	-16.67	-16.99	43.25	51.97
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	29.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.52	4.81	6.84	8.74	11.73
Gross Profit, 5 Yr. CAGR %	2.27	-2.45	-1.71	3.43	12.24
EBITDA, 5 Yr. CAGR %	-7.76	-8.41	-10.31	-3.56	17.15
EBITA, 5 Yr. CAGR %	-24.83	-21.9	-36.51	-13.6	20.51
EBIT, 5 Yr. CAGR %	-28.44	-26.02	-53.9	-16.97	20.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.71	-9.3	-20.91	-7.46	19.66
Net Income, 5 Yr. CAGR %	-10.08	-10.6	-22.22	-10.37	7.01
Normalized Net Income, 5 Yr. CAGR %	-26.96	-28.7	-29.9	-17.21	3.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.44	-16.98	-25.87	-14.33	1.01
Accounts Receivable, 5 Yr. CAGR %	25.03	17.27	7.3	4.12	3.74
Inventory, 5 Yr. CAGR %	6.1	9.81	14.86	17.48	15.42
Net Property, Plant and Equip., 5 Yr. CAGR %	13.92	8.44	9.19	8.42	7.18
Total Assets, 5 Yr. CAGR %	15.33	7.07	9.52	11.62	14.23
Tangible Book Value, 5 Yr. CAGR %	27.09	7.26	6.53	6.8	7.14
Common Equity, 5 Yr. CAGR %	26.53	7.31	6.92	7.26	7.47
Cash From Operations, 5 Yr. CAGR %	-14.12	51.06	50.83	31.31	82.26
Capital Expenditures, 5 Yr. CAGR %	10.09	17.53	14.03	-10.08	-10.7
Levered Free Cash Flow, 5 Yr. CAGR %	-24.34	20.43	-19.3	-20.81	36.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.13	25.77	-16.09	-18.46	38.67
Dividend Per Share, 5 Yr. CAGR %	-	-17.13	-25.91	-	-