Cash flow China Southern Airlines Company Limited Hong Kong S.E.

Equities

1055

CNE1000002T6

Airlines

Market Closed - Hong Kong S.E. Other stock markets 03:08:19 2026-03-06 am EST			5-day change	1st Jan Change
4.910 ^HKD	0.00%		-16.50%	-15.64%

Mar. 04	Oil spike hits airline shares as some Gulf flights cautiously resume	RE
Mar. 04	More repatriation flights as Middle East airspace closure strands thousands	RE

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Published financial data: CHINA SOUTHERN AIRLINES COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	90.31B	98.53B	83.4B	155B	168B
Other Revenues, Total	2.26B	3.12B	3.65B	5.32B	5.82B
Total Revenues	92.56B	102B	87.06B	160B	174B
Cost of Goods Sold, Total	94.96B	105B	106B	148B	160B
Gross Profit	-2.4B	-2.86B	-18.94B	12.34B	14.65B
Selling General & Admin Expenses, Total	9.24B	8.43B	8.12B	10.41B	11.24B
Provision for Bad Debts	10M	-	19M	11M	28M
R&D Expenses	367M	381M	389M	511M	544M
Other Operating Expenses	-3.11B	-3.05B	-3.13B	-2.41B	-2.64B
Other Operating Expenses, Total	6.5B	5.76B	5.39B	8.52B	9.17B
Operating Income	-8.9B	-8.62B	-24.33B	3.82B	5.48B
Interest Expense, Total	-6.72B	-6.2B	-6.01B	-5.93B	-5.76B
Interest And Investment Income	322M	959M	1.01B	361M	215M
Net Interest Expenses	-6.39B	-5.24B	-4.99B	-5.57B	-5.54B
Currency Exchange Gains (Loss)	3.48B	1.58B	-3.62B	-687M	-912M
Other Non Operating Income (Expenses)	-238M	-72M	-50M	-137M	-150M
EBT, Excl. Unusual Items	-12.05B	-12.36B	-32.99B	-2.57B	-1.12B
Gain (Loss) On Sale Of Investments	-348M	-309M	-388M	-814M	-404M
Gain (Loss) On Sale Of Assets	-22M	399M	330M	409M	731M
Asset Writedown	-3.96B	-2.58B	-449M	-3M	-3M
Other Unusual Items	1.19B	945M	1.97B	1.34B	2.38B
EBT, Incl. Unusual Items	-15.19B	-13.9B	-31.53B	-1.64B	1.58B
Income Tax Expense	-3.37B	-2.89B	2.17B	1.44B	1.43B
Earnings From Continuing Operations	-11.82B	-11.01B	-33.7B	-3.08B	154M
Net Income to Company	-11.82B	-11.01B	-33.7B	-3.08B	154M
Minority Interest	978M	-1.09B	1.02B	-1.13B	-1.85B
Net Income - (IS)	-10.84B	-12.1B	-32.68B	-4.21B	-1.7B
Net Income to Common Incl Extra Items	-10.84B	-12.1B	-32.68B	-4.21B	-1.7B
Net Income to Common Excl. Extra Items	-10.84B	-12.1B	-32.68B	-4.21B	-1.7B
Per Share Items
Net EPS - Basic	-0.77	-0.75	-1.9	-0.23	-0.09
Basic EPS - Continuing Operations	-0.77	-0.75	-1.9	-0.23	-0.09
Basic Weighted Average Shares Outstanding	14.06B	16.2B	17.2B	18.12B	18.12B
Net EPS - Diluted	-0.77	-0.75	-1.9	-0.23	-0.09
Diluted EPS - Continuing Operations	-0.77	-0.75	-1.9	-0.23	-0.09
Diluted Weighted Average Shares Outstanding	14.06B	16.2B	17.2B	18.12B	18.12B
Normalized Basic EPS	-0.47	-0.54	-1.14	-0.15	-0.14
Normalized Diluted EPS	-0.47	-0.54	-1.14	-0.15	-0.14
Dividend Per Share	-	-	-	-	-
Payout Ratio	-61.3	-52.5	-19.46	-153.1	-347.82
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	54M	356M	-15.5B	14.12B	16.57B
EBITA	-8.76B	-8.47B	-24.15B	3.98B	5.64B
EBIT	-8.9B	-8.62B	-24.33B	3.82B	5.48B
EBITDAR	1.55B	1.86B	-14.17B	15.92B	18.64B
Effective Tax Rate - (Ratio)	22.17	20.8	-6.89	-87.36	90.26
Total Current Taxes	1.76B	2.19B	1.85B	1.22B	2.01B
Total Deferred Taxes	-5.13B	-5.09B	320M	220M	-580M
Normalized Net Income	-6.55B	-8.82B	-19.6B	-2.74B	-2.55B
Interest Capitalized	363M	701M	690M	672M	682M
Interest on Long-Term Debt	5.92B	4.46B	3.9B	3.6B	3.22B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	121M	140M	80M	120M	210M
Selling and Marketing Expenses	5.25B	4.99B	4.56B	6.63B	7.12B
General and Administrative Expenses	3.99B	3.44B	3.56B	3.78B	4.11B
Research And Development Expense From Footnotes	367M	381M	389M	511M	544M
Net Rental Expense, Total	1.5B	1.5B	1.33B	1.8B	2.07B
Imputed Operating Lease Interest Expense	440M	416M	343M	453M	497M
Imputed Operating Lease Depreciation	1.06B	1.09B	985M	1.35B	1.57B
Maintenance & Repair Expenses, Total	10.5B	9.17B	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	25.82B	21.84B	20.24B	9.92B	15.99B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	2M	3.16B	2.7B
Total Cash And Short Term Investments	25.82B	21.84B	20.24B	13.08B	18.69B
Accounts Receivable, Total	2.56B	3.04B	2.81B	3.5B	3.64B
Other Receivables	1.96B	1.28B	1.94B	1.64B	3.1B
Total Receivables	4.51B	4.31B	4.75B	5.14B	6.74B
Inventory	1.98B	1.69B	1.4B	1.67B	2.03B
Prepaid Expenses	275M	442M	348M	250M	303M
Other Current Assets, Total	6.4B	9.58B	6.03B	7.59B	9.89B
Total Current Assets	38.98B	37.87B	32.77B	27.74B	37.64B
Gross Property Plant And Equipment	423B	423B	430B	443B	464B
Accumulated Depreciation	-159B	-167B	-179B	-193B	-206B
Net Property Plant And Equipment	264B	255B	251B	249B	258B
Long-term Investments	6.56B	6.64B	6.94B	10.39B	9.98B
Other Intangibles, Total	6.16B	6.56B	6.55B	6.63B	7.34B
Accounts Receivable Long-Term	-	645M	744M	559M	812M
Deferred Tax Assets Long-Term	7.75B	12.83B	12.47B	12.28B	12.87B
Deferred Charges Long-Term	887M	768M	624M	517M	462M
Other Long-Term Assets, Total	2.04B	2.23B	1.28B	1.71B	2.33B
Total Assets	326B	323B	312B	309B	330B
Liabilities
Accounts Payable, Total	1.73B	1.36B	1.98B	2.49B	3.08B
Accrued Expenses, Total	15.55B	15.35B	16.74B	23.21B	21.79B
Short-term Borrowings	36.28B	49.83B	66.21B	51.36B	51.18B
Current Portion of Long-Term Debt	3.81B	8.09B	19.13B	14.33B	22.77B
Current Portion of Leases	21.02B	20.9B	22.04B	19.45B	18.46B
Current Income Taxes Payable	462M	844M	312M	346M	584M
Unearned Revenue Current, Total	5.51B	5.26B	4.88B	8.69B	11.04B
Other Current Liabilities	11.31B	9.35B	10.17B	9.56B	9.49B
Total Current Liabilities	95.68B	111B	141B	129B	138B
Long-Term Debt	38.13B	38.35B	34.44B	50.52B	56.87B
Long-Term Leases	101B	82.14B	73.25B	69.33B	74.16B
Unearned Revenue Non Current	769M	725M	760M	752M	720M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	80M	26M	24M	23M	7M
Other Non Current Liabilities	6.01B	6.47B	6.95B	7.16B	6.98B
Total Liabilities	241B	239B	257B	257B	277B
Common Stock, Total	15.33B	16.95B	18.12B	18.12B	18.12B
Additional Paid In Capital	39.05B	47.89B	52.78B	52.76B	52.44B
Retained Earnings	14.72B	2.62B	-30.1B	-34.31B	-36B
Comprehensive Income and Other	242M	159M	261M	216M	169M
Total Common Equity	69.35B	67.62B	41.06B	36.78B	34.73B
Minority Interest	15.52B	16.63B	14.06B	15.21B	17.87B
Total Equity	84.86B	84.24B	55.11B	52B	52.6B
Total Liabilities And Equity	326B	323B	312B	309B	330B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.33B	16.95B	18.12B	18.12B	18.12B
ECS Total Common Shares Outstanding	15.33B	16.95B	18.12B	18.12B	18.12B
Book Value / Share	4.52	3.99	2.27	2.03	1.92
Tangible Book Value	63.19B	61.05B	34.51B	30.16B	27.39B
Tangible Book Value Per Share	4.12	3.6	1.9	1.66	1.51
Total Debt	200B	199B	215B	205B	223B
Net Debt	174B	177B	195B	192B	205B
Debt Equivalent Oper. Leases	11.98B	12.04B	10.62B	14.41B	16.54B
Minority Interest, Total (Incl. Fin. Div)	15.52B	16.63B	14.06B	15.21B	17.87B
Equity Method Investments, Total	5.67B	5.98B	6.2B	6.72B	7.17B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.61B	1.56B	1.44B	1.56B	1.96B
Inventories - Others	219M	173M	153M	217M	253M
Buildings, Total	21.5B	23.53B	25.21B	25.09B	25.06B
Machinery, Total	145B	150B	152B	164B	184B
Full Time Employees	100K	98.1K	97.9K	99.47K	103K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	43M	39M	53M	64M	90M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-10.84B	-12.1B	-32.68B	-4.21B	-1.7B
Depreciation & Amortization - CF	24.07B	23.58B	23.55B	26.48B	27.6B
Amortization of Goodwill and Intangible Assets - (CF)	142M	148M	179M	166M	161M
Depreciation & Amortization, Total	24.21B	23.72B	23.73B	26.64B	27.76B
Amortization of Deferred Charges, Total - (CF)	372M	529M	534M	535M	649M
(Gain) Loss From Sale Of Asset	-57M	-363M	-318M	-378M	-711M
(Gain) Loss on Sale of Investments - (CF)	426M	-304M	-46M	1.62B	422M
Asset Writedown & Restructuring Costs	3.96B	2.58B	449M	3M	3M
Provision and Write-off of Bad Debts	10M	-	-3M	11M	28M
Other Operating Activities, Total	2.33B	5.49B	8.04B	6.46B	7.93B
Change In Accounts Receivable	1.31B	-1.48B	1.43B	-1.77B	-3.68B
Change In Inventories	77M	91M	54M	-186M	-439M
Change In Accounts Payable	-1.2B	341M	2.64B	7.58B	-1.21B
Change in Unearned Revenues	-6.5B	-410M	-225M	3.48B	2.55B
Change In Income Taxes	105M	367M	-448M	109M	430M
Change In Deferred Taxes	-5.13B	-5.09B	320M	220M	-580M
Change in Other Net Operating Assets	-15M	-2M	-12M	11M	-5M
Cash from Operations	9.05B	13.37B	3.46B	40.13B	31.44B
Capital Expenditure	-11.06B	-17.14B	-11.7B	-11.37B	-16.14B
Sale of Property, Plant, and Equipment	2.85B	990M	4.8B	1.74B	1.55B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	724M	-	-
Investment in Marketable and Equity Securities, Total	-244M	57M	183M	-8.57B	-2.53B
Other Investing Activities, Total	703M	941M	583M	693M	674M
Cash from Investing	-7.75B	-15.15B	-5.41B	-17.51B	-16.45B
Long-Term Debt Issued, Total	145B	168B	107B	83.68B	87.05B
Total Debt Issued	145B	168B	107B	83.68B	87.05B
Long-Term Debt Repaid, Total	-136B	-165B	-105B	-110B	-93.19B
Total Debt Repaid	-136B	-165B	-105B	-110B	-93.19B
Issuance of Common Stock	15.95B	-	6.05B	-	-
Common Dividends Paid	-6.65B	-6.35B	-6.36B	-6.44B	-5.9B
Common & Preferred Stock Dividends Paid	-6.65B	-6.35B	-6.36B	-6.44B	-5.9B
Other Financing Activities, Total	3.58B	475M	-798M	68M	500M
Cash from Financing	22.3B	-2.17B	299M	-33.01B	-11.55B
Foreign Exchange Rate Adjustments	-24M	-17M	76M	25M	6M
Net Change in Cash	23.57B	-3.96B	-1.57B	-10.36B	3.45B
Supplemental Items
Cash Income Tax Paid (Refund)	2.44B	2.95B	-2B	3.23B	4.6B
Levered Free Cash Flow	1.76B	-7.4B	-992M	22.58B	9.49B
Unlevered Free Cash Flow	5.96B	-3.52B	2.76B	26.28B	13.09B
Change In Net Working Capital	2B	5.25B	-5.4B	-8.08B	2.6B
Net Debt Issued / Repaid	9.42B	3.71B	1.41B	-26.63B	-6.15B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.76	-1.66	-4.79	0.77	1.07
Return on Total Capital	-2.03	-1.9	-5.49	0.9	1.29
Return On Equity %	-14.6	-13.02	-48.36	-5.75	0.29
Return on Common Equity	-16.28	-17.67	-60.15	-10.81	-4.74
Margin Analysis
Gross Profit Margin %	-2.59	-2.81	-21.75	7.72	8.41
SG&A Margin	9.98	8.29	9.32	6.51	6.45
EBITDA Margin %	0.06	0.35	-17.8	8.83	9.51
EBITA Margin %	-9.46	-8.33	-27.74	2.49	3.24
EBIT Margin %	-9.62	-8.48	-27.95	2.39	3.15
Income From Continuing Operations Margin %	-12.77	-10.83	-38.71	-1.93	0.09
Net Income Margin %	-11.71	-11.91	-37.54	-2.63	-0.97
Net Avail. For Common Margin %	-11.71	-11.91	-37.54	-2.63	-0.97
Normalized Net Income Margin	-7.08	-8.67	-22.52	-1.71	-1.46
Levered Free Cash Flow Margin	1.9	-7.28	-1.14	14.12	5.45
Unlevered Free Cash Flow Margin	6.44	-3.46	3.17	16.43	7.51
Asset Turnover
Asset Turnover	0.29	0.31	0.27	0.51	0.55
Fixed Assets Turnover	0.34	0.39	0.34	0.64	0.69
Receivables Turnover (Average Receivables)	31.39	35.24	28.54	48.99	47.14
Inventory Turnover (Average Inventory)	47.92	57.03	68.54	96.09	86.33
Short Term Liquidity
Current Ratio	0.41	0.34	0.23	0.21	0.27
Quick Ratio	0.32	0.24	0.18	0.14	0.18
Operating Cash Flow to Current Liabilities	0.09	0.12	0.02	0.31	0.23
Days Sales Outstanding (Average Receivables)	11.66	10.36	12.79	7.45	7.76
Days Outstanding Inventory (Average Inventory)	7.64	6.4	5.33	3.8	4.24
Average Days Payable Outstanding	6.59	5.42	5.77	5.51	6.38
Cash Conversion Cycle (Average Days)	12.71	11.34	12.35	5.74	5.62
Long Term Solvency
Total Debt/Equity	235.47	236.58	390.23	394.25	424.84
Total Debt / Total Capital	70.19	70.29	79.6	79.77	80.95
LT Debt/Equity	163.45	143.02	195.41	230.5	249.13
Long-Term Debt / Total Capital	48.72	42.49	39.86	46.64	47.47
Total Liabilities / Total Assets	73.98	73.91	82.34	83.18	84.05
EBIT / Interest Expense	-1.33	-1.39	-4.05	0.64	0.95
EBITDA / Interest Expense	2.28	2.44	-0.1	5.14	5.77
(EBITDA - Capex) / Interest Expense	0.63	-0.33	-2.05	3.22	2.97
Total Debt / EBITDA	13.05	13.2	-356.67	6.73	6.72
Net Debt / EBITDA	11.37	11.75	-323.1	6.3	6.16
Total Debt / (EBITDA - Capex)	47.05	-98.04	-17.49	10.74	13.07
Net Debt / (EBITDA - Capex)	40.97	-87.29	-15.84	10.05	11.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40.02	9.81	-14.35	83.7	8.94
Gross Profit, 1 Yr. Growth %	-112.87	9.49	622.75	-165.16	18.74
EBITDA, 1 Yr. Growth %	-99.72	29.45	-2.36K	-193.15	14.39
EBITA, 1 Yr. Growth %	-184.96	-0.81	196.61	-116.73	29.76
EBIT, 1 Yr. Growth %	-188.62	-3.17	182.27	-115.69	43.59
Earnings From Cont. Operations, 1 Yr. Growth %	-481.91	-6.84	206.04	-90.85	-105
Net Income, 1 Yr. Growth %	-508.98	11.63	170.03	-87.12	-59.71
Normalized Net Income, 1 Yr. Growth %	-600.01	34.56	122.36	-86.04	-6.7
Diluted EPS Before Extra, 1 Yr. Growth %	-456.9	-2.76	153.33	-87.78	-59.71
Accounts Receivable, 1 Yr. Growth %	-20.08	18.78	-7.51	24.79	3.91
Inventory, 1 Yr. Growth %	-0.65	-14.43	-16.98	18.96	21.51
Net Property, Plant and Equip., 1 Yr. Growth %	-3.63	-3.16	-1.87	-0.49	3.57
Total Assets, 1 Yr. Growth %	6.35	-0.97	-3.39	-0.89	6.63
Tangible Book Value, 1 Yr. Growth %	5.05	-3.38	-43.47	-12.62	-9.18
Common Equity, 1 Yr. Growth %	8.59	-2.49	-39.28	-10.41	-5.59
Cash From Operations, 1 Yr. Growth %	-76.26	47.76	-74.09	1.06K	-21.65
Capital Expenditures, 1 Yr. Growth %	-29.2	54.93	-31.75	-2.8	41.96
Levered Free Cash Flow, 1 Yr. Growth %	-88.97	-519.37	-86.58	-2.37K	-57.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.64	-159.03	-178.47	851.72	-50.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.72	-18.84	-3.02	25.44	41.46
Gross Profit, 2 Yr. CAGR %	-60.01	-60.82	169.25	117.01	-12.04
EBITDA, 2 Yr. CAGR %	-95.08	-86.43	650.68	353.72	4.55
EBITA, 2 Yr. CAGR %	2.72	-9.36	68.16	-30.06	-51.33
EBIT, 2 Yr. CAGR %	5.47	-7.36	65.33	-33.45	-52.54
Earnings From Cont. Operations, 2 Yr. CAGR %	84.94	88.62	68.85	-47.09	-93.24
Net Income, 2 Yr. CAGR %	90.65	113.67	73.62	-41.03	-77.22
Normalized Net Income, 2 Yr. CAGR %	100.1	159.39	72.98	-44.3	-63.92
Diluted EPS Before Extra, 2 Yr. CAGR %	66.48	86.29	56.95	-44.35	-77.81
Accounts Receivable, 2 Yr. CAGR %	-6.58	-2.57	4.81	7.43	13.87
Inventory, 2 Yr. CAGR %	7.82	-7.8	-15.72	-0.62	20.23
Net Property, Plant and Equip., 2 Yr. CAGR %	12.62	-3.39	-2.52	-1.18	1.52
Total Assets, 2 Yr. CAGR %	14.98	2.62	-2.19	-2.15	2.8
Tangible Book Value, 2 Yr. CAGR %	1.24	0.74	-26.1	-29.72	-10.91
Common Equity, 2 Yr. CAGR %	3.29	2.9	-23.05	-26.24	-8.03
Cash From Operations, 2 Yr. CAGR %	-32.03	-40.78	-38.12	73.25	201.25
Capital Expenditures, 2 Yr. CAGR %	-32.16	4.74	2.83	-18.55	17.47
Levered Free Cash Flow, 2 Yr. CAGR %	-59.24	-31.98	-24.98	74.72	209.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.81	-57.67	-31.94	173.29	117.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.12	-10.88	-17.37	20	19.68
Gross Profit, 3 Yr. CAGR %	-46.54	-42.44	0.54	67.79	77.5
EBITDA, 3 Yr. CAGR %	-86.34	-74.81	-7.11	271.7	189.07
EBITA, 3 Yr. CAGR %	2.06	0.68	32.81	-22.45	-11.51
EBIT, 3 Yr. CAGR %	3.8	2.51	34.3	-24.59	-14.01
Earnings From Cont. Operations, 3 Yr. CAGR %	20.04	47.15	121.64	-36.11	-75.91
Net Income, 3 Yr. CAGR %	22.39	59.49	131.01	-27.05	-48.06
Normalized Net Income, 3 Yr. CAGR %	16.51	75.31	146.41	-25.26	-33.85
Diluted EPS Before Extra, 3 Yr. CAGR %	8.73	39.16	106.39	-32.97	-50.03
Accounts Receivable, 3 Yr. CAGR %	-1.69	1.2	-4.24	11.09	6.24
Inventory, 3 Yr. CAGR %	6.78	-0.18	-10.97	-5.46	6.27
Net Property, Plant and Equip., 3 Yr. CAGR %	11.86	7.1	-2.89	-1.84	0.38
Total Assets, 3 Yr. CAGR %	14.31	9.4	0.58	-1.76	0.7
Tangible Book Value, 3 Yr. CAGR %	10.96	-0.33	-16.91	-21.86	-23.45
Common Equity, 3 Yr. CAGR %	11.82	1.32	-13.69	-19.05	-19.92
Cash From Operations, 3 Yr. CAGR %	-24.95	-11.95	-55.04	64.3	32.98
Capital Expenditures, 3 Yr. CAGR %	-7.21	-10.66	-9.2	0.92	-1.98
Levered Free Cash Flow, 3 Yr. CAGR %	-3.81	-11.35	-60.4	133.94	8.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.25	-25.8	-48	63.97	54.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.65	-2.41	-7.35	2.17	2.46
Gross Profit, 5 Yr. CAGR %	-34.65	-31.08	3.83	-3.83	-4.7
EBITDA, 5 Yr. CAGR %	-69.92	-55.91	-6.07	-8.7	-3.04
EBITA, 5 Yr. CAGR %	-2.91	-1.01	24	-13.66	-11.36
EBIT, 5 Yr. CAGR %	-2.32	-0.1	25.04	-13.76	-11.41
Earnings From Cont. Operations, 5 Yr. CAGR %	18.65	13.33	37.59	-2.26	-45.13
Net Income, 5 Yr. CAGR %	22.74	19.07	40.76	7.13	-8.55
Normalized Net Income, 5 Yr. CAGR %	22.66	20.85	36.46	10.83	14.27
Diluted EPS Before Extra, 5 Yr. CAGR %	14.24	8.02	25.93	-3.55	-15.41
Accounts Receivable, 5 Yr. CAGR %	-0.29	0.16	0.86	3.65	2.63
Inventory, 5 Yr. CAGR %	4.22	1.25	-2.86	-0.36	0.4
Net Property, Plant and Equip., 5 Yr. CAGR %	10.24	7.81	5.87	3.71	-1.15
Total Assets, 5 Yr. CAGR %	11.82	10.01	7.4	4.63	1.46
Tangible Book Value, 5 Yr. CAGR %	11.72	8.81	-5.69	-13.33	-14.56
Common Equity, 5 Yr. CAGR %	12.09	9.38	-3.71	-10.76	-11.47
Cash From Operations, 5 Yr. CAGR %	-18.85	-12.71	-30.52	15.43	-3.78
Capital Expenditures, 5 Yr. CAGR %	-1.21	-2.02	-3.32	-13.9	0.65
Levered Free Cash Flow, 5 Yr. CAGR %	-25.68	44.11	-12.92	16.29	-9.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.2	5.21	-5.68	25	-7.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-