CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD.

Cash flow Chinese Universe Publishing and Media Group Co., Ltd.

Equities

600373

CNE0000019X4

Consumer Publishing

End-of-day quote Shanghai S.E. Other stock markets 2025-07-16			5-day change	1st Jan Change
10.00 ^CNY	+0.20%		-2.63%	-20.32%

Apr. 29	Chinese Universe Publishing Q1 Net Profit Down 37.1% Y/Y	RE
Apr. 29	Chinese Universe Publishing and Media Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.11B	10.49B	10.07B	10.67B	9.11B
Other Revenues, Total	232M	227M	169M	223M	197M
Total Revenues	10.34B	10.71B	10.24B	10.89B	9.3B
Cost of Goods Sold, Total	6.43B	6.6B	6.34B	6.31B	5.68B
Gross Profit	3.91B	4.12B	3.9B	4.58B	3.62B
Selling General & Admin Expenses, Total	1.95B	2.63B	2.45B	2.72B	2.56B
Provision for Bad Debts	-33.54M	77.39M	20.39M	48.65M	61.4M
R&D Expenses	208M	238M	251M	231M	219M
Other Operating Expenses	25.27M	28.66M	15.19M	5.88M	16.71M
Other Operating Expenses, Total	2.15B	2.98B	2.73B	3B	2.86B
Operating Income	1.76B	1.14B	1.17B	1.58B	762M
Interest Expense, Total	-140M	-169M	-162M	-146M	-127M
Interest And Investment Income	489M	1.57B	1.18B	677M	391M
Net Interest Expenses	349M	1.4B	1.02B	532M	263M
Currency Exchange Gains (Loss)	-29.11M	-11.56M	25.68M	969K	6M
Other Non Operating Income (Expenses)	-96.43M	-179M	-29.03M	-199M	-13.27M
EBT, Excl. Unusual Items	1.98B	2.35B	2.19B	1.91B	1.02B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	44.09M	-33.86M	-129M	-53.48M	146M
Gain (Loss) On Sale Of Assets	11.64M	33.26M	7.06M	8.11M	30.59M
Asset Writedown	-	-	-43.67M	-28.76M	-602K
Other Unusual Items	-121M	-43.67M	-61.6M	69.41M	-11.45M
EBT, Incl. Unusual Items	1.92B	2.31B	1.96B	1.9B	1.18B
Income Tax Expense	87.06M	256M	42.71M	-258M	399M
Earnings From Continuing Operations	1.83B	2.05B	1.92B	2.16B	783M
Net Income to Company	1.83B	2.05B	1.92B	2.16B	783M
Minority Interest	-24.52M	-6.88M	13.79M	47.46M	-38.84M
Net Income - (IS)	1.81B	2.04B	1.93B	2.21B	744M
Net Income to Common Incl Extra Items	1.81B	2.04B	1.93B	2.21B	744M
Net Income to Common Excl. Extra Items	1.81B	2.04B	1.93B	2.21B	744M
Per Share Items
Net EPS - Basic	1.33	1.51	1.42	1.58	0.53
Basic EPS - Continuing Operations	1.33	1.51	1.42	1.58	0.53
Basic Weighted Average Shares Outstanding	1.36B	1.35B	1.36B	1.4B	1.4B
Net EPS - Diluted	1.33	1.51	1.42	1.58	0.53
Diluted EPS - Continuing Operations	1.33	1.51	1.42	1.58	0.53
Diluted Weighted Average Shares Outstanding	1.36B	1.35B	1.36B	1.4B	1.4B
Normalized Basic EPS	0.89	1.08	1.02	0.89	0.43
Normalized Diluted EPS	0.89	1.08	1.02	0.89	0.43
Dividend Per Share	0.55	0.68	0.75	0.78	0.4
Payout Ratio	45.52	42.58	55.24	52.53	156.63
Supplemental Items
EBITDA	1.96B	1.35B	1.36B	1.8B	970M
EBITA	1.82B	1.2B	1.22B	1.63B	798M
EBIT	1.76B	1.14B	1.17B	1.58B	762M
EBITDAR	2.04B	1.43B	1.45B	1.87B	1.07B
Total Revenues (As Reported)	10.34B	10.71B	10.24B	10.89B	9.3B
Effective Tax Rate - (Ratio)	4.54	11.1	2.18	-13.57	33.78
Total Current Taxes	76.99M	235M	86.01M	27.24M	210M
Total Deferred Taxes	10.07M	20.64M	-43.3M	-286M	189M
Normalized Net Income	1.21B	1.46B	1.38B	1.24B	598M
Interest on Long-Term Debt	20.68M	16.26M	29.88M	-	30.98M
Supplemental Operating Expense Items
Advertising Expense	184M	683M	425M	260M	138M
Selling and Marketing Expenses	635M	1.15B	923M	931M	776M
General and Administrative Expenses	1.25B	1.43B	1.46B	1.71B	1.72B
Research And Development Expense From Footnotes	220M	244M	257M	231M	219M
Net Rental Expense, Total	88.38M	79.43M	86.63M	74.83M	99.04M
Imputed Operating Lease Interest Expense	43.6M	40.91M	35.53M	23.51M	26.63M
Imputed Operating Lease Depreciation	44.78M	38.52M	51.11M	51.32M	72.41M
Maintenance & Repair Expenses, Total	25.34M	22.7M	27.51M	33.74M	27.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.97B	13.21B	13.17B	13.72B	10.57B
Short Term Investments	20.56M	11.62M	11.59M	11.58M	11.57M
Trading Asset Securities, Total	1.31B	1.34B	3.03B	4.74B	5.81B
Total Cash And Short Term Investments	13.3B	14.56B	16.21B	18.47B	16.39B
Accounts Receivable, Total	854M	925M	1.06B	942M	1.78B
Other Receivables	308M	123M	81.64M	80.29M	131M
Notes Receivable	-	-	-	-	-
Total Receivables	1.16B	1.05B	1.14B	1.02B	1.91B
Inventory	1.12B	1.22B	1.09B	1.04B	1.15B
Prepaid Expenses	23.08K	34.15K	42.67K	106K	492K
Other Current Assets, Total	813M	845M	744M	347M	999M
Total Current Assets	16.4B	17.68B	19.19B	20.89B	20.45B
Gross Property Plant And Equipment	2.5B	2.6B	3.35B	3.87B	3.89B
Accumulated Depreciation	-967M	-1.05B	-1.15B	-1.38B	-1.45B
Net Property Plant And Equipment	1.53B	1.55B	2.2B	2.49B	2.44B
Long-term Investments	2B	2.89B	3.39B	2.12B	1.98B
Goodwill	2.44B	2.44B	2.44B	2.44B	2.86B
Other Intangibles, Total	866M	785M	680M	704M	731M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	47.02M	127M	178M	539M	196M
Deferred Charges Long-Term	42.51M	50.9M	103M	105M	77.9M
Other Long-Term Assets, Total	1.05B	1.04B	563M	1.76B	1.86B
Total Assets	24.37B	26.57B	28.73B	31.05B	30.59B
Liabilities
Accounts Payable, Total	1.72B	2.27B	2.62B	2.78B	4.13B
Accrued Expenses, Total	1.25B	1.28B	1.33B	1.4B	1.32B
Short-term Borrowings	710M	1.03B	1.34B	2.63B	2.61B
Current Portion of Long-Term Debt	500M	1.38B	254M	32.95M	1.03B
Current Portion of Leases	-	22.45M	40.2M	33.26M	38.52M
Current Income Taxes Payable	30.05M	221M	96.4M	37.44M	108M
Unearned Revenue Current, Total	1.83B	1.82B	1.94B	1.64B	1.75B
Other Current Liabilities	653M	580M	452M	332M	331M
Total Current Liabilities	6.69B	8.6B	8.07B	8.89B	11.32B
Long-Term Debt	1.36B	214M	1.88B	1B	-
Long-Term Leases	-	47.43M	88.31M	113M	84.44M
Unearned Revenue Non Current	606M	592M	871M	856M	835M
Pension & Other Post Retirement Benefits	-	-	-	100M	105M
Deferred Tax Liability Non Current	10.39M	111M	120M	185M	32.72M
Other Non Current Liabilities	332M	303M	2.74M	1.38M	1.38M
Total Liabilities	9B	9.87B	11.04B	11.14B	12.38B
Common Stock, Total	1.36B	1.36B	1.36B	1.36B	1.4B
Additional Paid In Capital	5.16B	5.16B	5.18B	6.19B	4.62B
Retained Earnings	8.64B	9.94B	10.95B	12.24B	11.93B
Treasury Stock	-	-	-	-	-80M
Comprehensive Income and Other	-	-	3.1K	-4.79M	4.53M
Total Common Equity	15.16B	16.45B	17.49B	19.78B	17.87B
Minority Interest	210M	244M	205M	127M	338M
Total Equity	15.37B	16.7B	17.69B	19.91B	18.21B
Total Liabilities And Equity	24.37B	26.57B	28.73B	31.05B	30.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.36B	1.36B	1.36B	1.51B	1.4B
ECS Total Common Shares Outstanding	1.36B	1.36B	1.36B	1.51B	1.4B
Book Value / Share	11.19	12.14	12.9	13.07	12.8
Tangible Book Value	11.86B	13.23B	14.37B	16.64B	14.28B
Tangible Book Value Per Share	8.75	9.76	10.6	11	10.23
Total Debt	2.57B	2.69B	3.61B	3.81B	3.77B
Net Debt	-10.73B	-11.87B	-12.6B	-14.66B	-12.63B
Debt Equivalent Oper. Leases	707M	635M	693M	599M	792M
Minority Interest, Total (Incl. Fin. Div)	210M	244M	205M	127M	338M
Equity Method Investments, Total	1.76B	2.12B	2.24B	2.08B	1.94B
Account Code - Inventory Valuation	6	6	6	-	5
Inventories - Raw Materials, Total	64.16M	59.76M	22.2M	73.14M	59.71M
Inventories - Work In Process, Total	148M	137M	128M	187M	277M
Inventories - Finished Goods, Total	1.16B	1.37B	1.27B	1.28B	1.34B
Inventories - Others	30.94M	4.02M	607K	2.2M	1.75M
Buildings, Total	1.53B	1.51B	2.29B	2.71B	2.5B
Machinery, Total	778M	774M	807M	869M	945M
Full Time Employees	6.53K	6.54K	6.63K	-	7.96K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	374M	448M	416M	473M	557M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.81B	2.04B	1.93B	2.21B	744M
Depreciation & Amortization - CF	141M	174M	187M	214M	218M
Amortization of Goodwill and Intangible Assets - (CF)	56.25M	54.07M	53.64M	50.56M	35.89M
Depreciation & Amortization, Total	198M	228M	240M	264M	254M
Amortization of Deferred Charges, Total - (CF)	36M	34.13M	39.93M	33.08M	50.23M
(Gain) Loss From Sale Of Asset	-12.11M	-34.9M	-5.56M	-8.55M	-31.19M
(Gain) Loss on Sale of Investments - (CF)	-283M	-1.1B	-485M	-185M	-254M
Asset Writedown & Restructuring Costs	472K	1.64M	42.17M	29.2M	-3.44K
Provision and Write-off of Bad Debts	89.72M	256M	53.03M	48.65M	61.4M
Other Operating Activities, Total	243M	257M	157M	243M	200M
Change In Accounts Receivable	946M	-227M	-40.87M	513M	-1.13B
Change In Inventories	26.08M	-160M	151M	28.61M	-130M
Change In Accounts Payable	-288M	486M	44.53M	-739M	447M
Change In Deferred Taxes	10.07M	20.64M	-42.59M	-285M	190M
Change in Other Net Operating Assets	-18.5K	-	-	-	-
Cash from Operations	2.77B	1.8B	2.08B	2.15B	401M
Capital Expenditure	-168M	-137M	-150M	-271M	-405M
Sale of Property, Plant, and Equipment	16.34M	35.76M	574K	8.69M	38.43M
Cash Acquisitions	-	-	-	-	-289M
Divestitures	1.83M	-	81.49M	159K	-
Investment in Marketable and Equity Securities, Total	-2.49B	563M	40.23M	-2.4B	-5.37B
Other Investing Activities, Total	156M	677M	502M	136M	324M
Cash from Investing	-2.48B	1.14B	474M	-2.53B	-5.7B
Short Term Debt Issued, Total	-	-	126M	-	-
Long-Term Debt Issued, Total	8.58B	11.57B	10.32B	7.02B	6.27B
Total Debt Issued	8.58B	11.57B	10.45B	7.02B	6.27B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.97B	-11.57B	-9.64B	-6.78B	-6.73B
Total Debt Repaid	-7.97B	-11.57B	-9.64B	-6.78B	-6.73B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-81.92M
Common Dividends Paid	-822M	-870M	-1.07B	-1.16B	-1.17B
Common & Preferred Stock Dividends Paid	-822M	-870M	-1.07B	-1.16B	-1.17B
Other Financing Activities, Total	-1.36M	23.4M	-36.13M	11.08M	268M
Cash from Financing	-215M	-849M	-291M	-903M	-1.44B
Foreign Exchange Rate Adjustments	-25.31M	-6.31M	14.58M	3.15M	1.13M
Net Change in Cash	49.09M	2.09B	2.28B	-1.27B	-6.74B
Supplemental Items
Cash Income Tax Paid (Refund)	133M	175M	301M	270M	533M
Levered Free Cash Flow	1.88B	1.39B	1.17B	1.23B	99.92M
Unlevered Free Cash Flow	1.97B	1.5B	1.27B	1.32B	179M
Change In Net Working Capital	-806M	-662M	-413M	-311M	196M
Net Debt Issued / Repaid	608M	-1.86M	811M	247M	-461M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.66	2.8	2.64	3.29	1.55
Return on Total Capital	6.44	3.82	3.59	4.37	2.09
Return On Equity %	12.36	12.79	11.15	11.51	4.11
Return on Common Equity	12.37	12.93	11.38	11.86	3.95
Margin Analysis
Gross Profit Margin %	37.8	38.44	38.11	42.06	38.9
SG&A Margin	18.86	24.56	23.9	24.97	27.51
EBITDA Margin %	18.92	12.56	13.32	16.51	10.43
EBITA Margin %	17.56	11.16	11.93	14.93	8.58
EBIT Margin %	17.01	10.66	11.4	14.46	8.19
Income From Continuing Operations Margin %	17.7	19.14	18.72	19.86	8.42
Net Income Margin %	17.46	19.07	18.86	20.3	8
Net Avail. For Common Margin %	17.46	19.07	18.86	20.3	8
Normalized Net Income Margin	11.75	13.65	13.48	11.39	6.42
Levered Free Cash Flow Margin	18.22	13.01	11.45	11.3	1.07
Unlevered Free Cash Flow Margin	19.07	14	12.44	12.13	1.93
Asset Turnover
Asset Turnover	0.44	0.42	0.37	0.36	0.3
Fixed Assets Turnover	6.74	6.94	5.46	4.64	3.77
Receivables Turnover (Average Receivables)	9.93	11.79	10.13	10.64	6.69
Inventory Turnover (Average Inventory)	5.63	5.63	5.48	5.92	5.18
Short Term Liquidity
Current Ratio	2.45	2.06	2.38	2.35	1.81
Quick Ratio	2.16	1.82	2.15	2.19	1.62
Operating Cash Flow to Current Liabilities	0.41	0.21	0.26	0.24	0.04
Days Sales Outstanding (Average Receivables)	36.86	30.96	36.02	34.29	54.68
Days Outstanding Inventory (Average Inventory)	65.04	64.82	66.57	61.62	70.71
Average Days Payable Outstanding	99.01	108.63	143.87	157.12	218.4
Cash Conversion Cycle (Average Days)	2.89	-12.84	-41.27	-61.21	-93.01
Long Term Solvency
Total Debt/Equity	16.72	16.13	20.41	19.14	20.68
Total Debt / Total Capital	14.33	13.89	16.95	16.06	17.14
LT Debt/Equity	8.85	1.57	11.15	5.59	0.46
Long-Term Debt / Total Capital	7.58	1.35	9.26	4.69	0.38
Total Liabilities / Total Assets	36.94	37.15	38.43	35.89	40.48
EBIT / Interest Expense	12.56	6.74	7.22	10.81	5.99
EBITDA / Interest Expense	13.97	8.08	8.71	12.62	7.98
(EBITDA - Capex) / Interest Expense	12.77	7.27	7.79	10.76	4.8
Total Debt / EBITDA	1.31	1.97	2.57	2.07	3.71
Net Debt / EBITDA	-5.49	-8.67	-8.96	-7.97	-12.42
Total Debt / (EBITDA - Capex)	1.44	2.19	2.87	2.43	6.16
Net Debt / (EBITDA - Capex)	-6	-9.63	-10.02	-9.35	-20.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.16	3.63	-4.46	6.38	-14.56
Gross Profit, 1 Yr. Growth %	1.35	6.9	-5.28	17.41	-20.97
EBITDA, 1 Yr. Growth %	9.79	-31.79	0.42	31.81	-46.02
EBITA, 1 Yr. Growth %	10.82	-34.65	1.09	33.16	-50.89
EBIT, 1 Yr. Growth %	12.82	-35.07	2.2	34.95	-51.59
Earnings From Cont. Operations, 1 Yr. Growth %	5.7	12.03	-6.52	12.86	-63.79
Net Income, 1 Yr. Growth %	4.64	13.17	-5.53	14.51	-66.32
Normalized Net Income, 1 Yr. Growth %	4.85	20.4	-5.61	-10.1	-51.83
Diluted EPS Before Extra, 1 Yr. Growth %	6.4	13.53	-5.96	11.27	-66.46
Accounts Receivable, 1 Yr. Growth %	-27.69	8.31	14.77	-11.25	88.79
Inventory, 1 Yr. Growth %	-4.2	9.51	-11.3	-3.87	10.34
Net Property, Plant and Equip., 1 Yr. Growth %	-0.09	1.25	41.41	13.56	-2.31
Total Assets, 1 Yr. Growth %	6.82	9.01	8.14	8.07	-1.48
Tangible Book Value, 1 Yr. Growth %	10.84	11.6	8.59	15.8	-14.16
Common Equity, 1 Yr. Growth %	8.04	8.54	6.27	13.12	-9.65
Cash From Operations, 1 Yr. Growth %	19.06	-34.88	15.52	3.29	-81.35
Capital Expenditures, 1 Yr. Growth %	-52.88	-18.22	8.81	81.13	49.67
Levered Free Cash Flow, 1 Yr. Growth %	-60.95	-25.97	-15.93	4.96	-91.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.94	-23.89	-15.14	3.78	-86.42
Dividend Per Share, 1 Yr. Growth %	10	23.64	10.29	4	-48.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.23	-2.44	-0.5	0.81	-4.66
Gross Profit, 2 Yr. CAGR %	-4.62	3.34	0.63	5.46	-3.67
EBITDA, 2 Yr. CAGR %	5.9	-13.1	-16.85	15.05	-15.65
EBITA, 2 Yr. CAGR %	6.2	-14.54	-18.33	16.02	-19.13
EBIT, 2 Yr. CAGR %	6.61	-14.41	-18.54	17.44	-19.18
Earnings From Cont. Operations, 2 Yr. CAGR %	6.08	8.82	2.33	2.71	-36.07
Net Income, 2 Yr. CAGR %	5.6	8.82	3.4	4.01	-37.9
Normalized Net Income, 2 Yr. CAGR %	3.12	12.36	6.6	-7.89	-34.19
Diluted EPS Before Extra, 2 Yr. CAGR %	6.17	9.91	3.33	2.29	-38.91
Accounts Receivable, 2 Yr. CAGR %	-15.21	-11.5	11.49	0.92	29.44
Inventory, 2 Yr. CAGR %	-7.68	2.43	-1.44	-7.66	2.99
Net Property, Plant and Equip., 2 Yr. CAGR %	0.44	0.58	19.66	26.72	5.33
Total Assets, 2 Yr. CAGR %	1.35	7.91	8.58	8.11	3.19
Tangible Book Value, 2 Yr. CAGR %	9.28	11.22	10.09	12.14	-0.3
Common Equity, 2 Yr. CAGR %	6.8	8.29	7.4	9.64	1.1
Cash From Operations, 2 Yr. CAGR %	3.11	-11.95	-13.27	9.23	-56.11
Capital Expenditures, 2 Yr. CAGR %	-28.79	-37.92	-5.67	40.39	64.65
Levered Free Cash Flow, 2 Yr. CAGR %	-13.75	-46.23	-21.11	-6.07	-70.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.8	-44.78	-19.63	-6.15	-62.45
Dividend Per Share, 2 Yr. CAGR %	4.88	16.62	16.77	7.1	-26.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.06	-2.37	-3.12	1.74	-4.6
Gross Profit, 3 Yr. CAGR %	-5.95	-1.4	0.38	5.94	-4.21
EBITDA, 3 Yr. CAGR %	4.15	-8.29	-8.53	-3.05	-10.6
EBITA, 3 Yr. CAGR %	4.72	-9.42	-9.33	-3.88	-12.89
EBIT, 3 Yr. CAGR %	4.82	-9.63	-9.2	-3.61	-12.6
Earnings From Cont. Operations, 3 Yr. CAGR %	8.02	8.03	3.45	5.73	-27.44
Net Income, 3 Yr. CAGR %	7.54	8.07	3.81	6.97	-28.58
Normalized Net Income, 3 Yr. CAGR %	6.1	8.58	6.02	0.71	-25.79
Diluted EPS Before Extra, 3 Yr. CAGR %	8.2	8.57	4.34	5.91	-29.46
Accounts Receivable, 3 Yr. CAGR %	-22.01	-8	-3.49	3.33	24.35
Inventory, 3 Yr. CAGR %	2.01	-2.27	-2.37	-2.26	-2.01
Net Property, Plant and Equip., 3 Yr. CAGR %	1.75	0.71	12.67	17.59	16.19
Total Assets, 3 Yr. CAGR %	5.97	3.84	7.99	8.41	4.81
Tangible Book Value, 3 Yr. CAGR %	10.1	10.05	10.34	11.96	2.58
Common Equity, 3 Yr. CAGR %	7.53	7.38	7.61	9.27	2.79
Cash From Operations, 3 Yr. CAGR %	22.6	-11.54	-3.61	-8.06	-39.41
Capital Expenditures, 3 Yr. CAGR %	0.57	-25.43	-25.15	17.25	43.42
Levered Free Cash Flow, 3 Yr. CAGR %	43.43	-18.03	-37.59	-13.24	-58.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.32	-15.39	-36.28	-12.48	-50.73
Dividend Per Share, 3 Yr. CAGR %	11.2	10.79	14.47	12.35	-16.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.28	-3.46	-5.11	-1.11	-3.74
Gross Profit, 5 Yr. CAGR %	-1.13	-3.82	-3.65	1.28	-1.26
EBITDA, 5 Yr. CAGR %	9.44	-2.86	-4.66	0.6	-11.45
EBITA, 5 Yr. CAGR %	10.46	-3.23	-5.04	0.2	-13.39
EBIT, 5 Yr. CAGR %	11.01	-3.25	-5.24	0.35	-13.33
Earnings From Cont. Operations, 5 Yr. CAGR %	9.51	9.89	5.71	5.87	-14.67
Net Income, 5 Yr. CAGR %	11.28	9.56	5.86	6.42	-15.48
Normalized Net Income, 5 Yr. CAGR %	12.82	8.37	6.3	1.67	-12.4
Diluted EPS Before Extra, 5 Yr. CAGR %	11.26	9.94	6.22	6.01	-15.77
Accounts Receivable, 5 Yr. CAGR %	-15.81	-8.26	-10.03	-4.53	8.53
Inventory, 5 Yr. CAGR %	3.53	3.62	0.61	-4.46	-0.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.46	1.16	8.56	10.41	9.68
Total Assets, 5 Yr. CAGR %	6.72	7.1	7	5.53	6.04
Tangible Book Value, 5 Yr. CAGR %	13.64	11.7	10.1	10.88	5.95
Common Equity, 5 Yr. CAGR %	9.21	8.37	7.48	8.28	4.96
Cash From Operations, 5 Yr. CAGR %	22.32	-5.21	6.75	-3.75	-29.63
Capital Expenditures, 5 Yr. CAGR %	-3.51	-13.35	-1.97	-3.95	2.6
Levered Free Cash Flow, 5 Yr. CAGR %	10.85	-10.95	12.93	-13.44	-53.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.29	-9.9	13.71	-11.81	-48.43
Dividend Per Share, 5 Yr. CAGR %	47.05	41.47	13.4	9.3	-4.36