CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED

Cash flow Chongqing Changan Automobile Company Limited

Equities

000625

CNE000000R36

Auto & Truck Manufacturers

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
12.76 ^CNY	+0.39%		+0.16%	-4.49%

Jul. 03	Chongqing Changan Automobile to Build Factory in Europe	MT
Jul. 02	Changan Automobile's Sales Rise 5%, Output Jumps 10%	MT

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Published financial data: CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	82.94B	103B	118B	148B	160B
Other Revenues, Total	1.62B	2.45B	3.69B	3.11B	3.74B
Total Revenues	84.57B	105B	121B	151B	160B
Cost of Goods Sold, Total	72.8B	87.83B	96.69B	124B	136B
Gross Profit	11.77B	17.31B	24.56B	27.53B	23.86B
Selling General & Admin Expenses, Total	7.69B	8.15B	8.67B	11.74B	11.94B
Provision for Bad Debts	127M	68.85M	150M	285M	21.61M
R&D Expenses	3.15B	3.52B	4.32B	5.98B	6.51B
Other Operating Expenses	3.23B	3.97B	4.1B	4.76B	2.22B
Other Operating Expenses, Total	14.2B	15.7B	17.24B	22.77B	20.67B
Operating Income	-2.43B	1.61B	7.32B	4.76B	3.19B
Interest Expense, Total	-46.67M	-45.16M	-48.68M	-65.66M	-118M
Interest And Investment Income	3.5B	1.88B	1.01B	4.22B	188M
Net Interest Expenses	3.45B	1.84B	966M	4.16B	188M
Currency Exchange Gains (Loss)	-47.02M	-16.41M	79.1M	-169M	-
Other Non Operating Income (Expenses)	-40M	-22.32M	-29.19M	-38.48M	1.07B
EBT, Excl. Unusual Items	932M	3.41B	8.34B	8.71B	4.45B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.04B	42.08M	-765M	-19.06M	-27.46M
Gain (Loss) On Sale Of Assets	29.47M	746M	74.86M	441M	2.55B
Asset Writedown	-1.17B	-798M	-541M	-329M	-214M
Other Unusual Items	770M	420M	604M	1.79B	2.26B
EBT, Incl. Unusual Items	2.6B	3.82B	7.71B	10.59B	6.76B
Income Tax Expense	-692M	216M	-36.43M	1.09B	653M
Earnings From Continuing Operations	3.29B	3.6B	7.74B	9.5B	6.1B
Net Income to Company	3.29B	3.6B	7.74B	9.5B	6.1B
Minority Interest	35.77M	-51.75M	53.77M	1.83B	1.22B
Net Income - (IS)	3.32B	3.55B	7.8B	11.33B	7.32B
Net Income to Common Incl Extra Items	3.32B	3.55B	7.8B	11.33B	7.32B
Net Income to Common Excl. Extra Items	3.32B	3.55B	7.8B	11.33B	7.32B
Per Share Items
Net EPS - Basic	0.37	0.36	0.8	1.15	0.74
Basic EPS - Continuing Operations	0.37	0.36	0.8	1.15	0.74
Basic Weighted Average Shares Outstanding	8.93B	9.83B	9.8B	9.85B	9.89B
Net EPS - Diluted	0.37	0.36	0.78	1.13	0.74
Diluted EPS - Continuing Operations	0.37	0.36	0.78	1.13	0.74
Diluted Weighted Average Shares Outstanding	8.93B	9.97B	10B	10.02B	9.89B
Normalized Basic EPS	0.07	0.21	0.54	0.74	0.4
Normalized Diluted EPS	0.07	0.21	0.53	0.73	0.4
Dividend Per Share	0.17	0.18	0.24	0.34	0.3
Payout Ratio	1.37	47.99	23.13	21.02	47.13
Supplemental Items
EBITDA	1.89B	5.56B	11.15B	9.95B	8.9B
EBITA	-1.39B	2.63B	8.31B	6.96B	5.88B
EBIT	-2.43B	1.61B	7.32B	4.76B	3.19B
EBITDAR	1.95B	5.69B	11.27B	10.08B	6.72B
Total Revenues (As Reported)	-	-	-	-	160B
Effective Tax Rate - (Ratio)	-26.65	5.66	-0.47	10.27	9.67
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	72.28M	265M	690M	1.45B	700M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-764M	-48.83M	-726M	-364M	-46.22M
Normalized Net Income	618M	2.08B	5.26B	7.27B	4B
Interest on Long-Term Debt	-	3.24M	3.32M	9.03M	42.62M
Non-Cash Pension Expense	1M	964K	818K	-940K	-3.37M
Supplemental Operating Expense Items
Advertising Expense	-	1.87B	1.76B	2.69B	2.46B
Selling and Marketing Expenses	-	1.87B	1.76B	2.69B	7.54B
General and Administrative Expenses	4.27B	3.5B	3.53B	4.1B	4.4B
Research And Development Expense From Footnotes	3.28B	3.68B	4.38B	6.03B	6.51B
Net Rental Expense, Total	60.29M	132M	120M	126M	132M
Imputed Operating Lease Interest Expense	23.47M	35.62M	33.34M	42.9M	89.62M
Imputed Operating Lease Depreciation	36.82M	96.01M	86.62M	82.92M	42.44M
Stock-Based Comp., G&A Exp. (Total)	-	269M	380M	363M	89.97M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	269M	380M	363M	89.97M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	32B	51.98B	53.53B	64.87B	64.18B
Short Term Investments	-	-	-	8B	39.31M
Trading Asset Securities, Total	204M	196M	280M	168M	155M
Total Cash And Short Term Investments	32.21B	52.17B	53.81B	73.04B	64.34B
Accounts Receivable, Total	31.96B	27.09B	39.38B	41.51B	49.57B
Other Receivables	724M	548M	1.24B	879M	2.39B
Notes Receivable	300M	-	-	-	-
Total Receivables	32.99B	27.64B	40.62B	42.39B	51.96B
Inventory	5.97B	6.85B	5.82B	13.47B	17.08B
Prepaid Expenses	402M	3.08M	250M	337M	444M
Other Current Assets, Total	1.33B	4.47B	1.57B	1.7B	2.99B
Total Current Assets	72.89B	91.14B	102B	131B	136B
Gross Property Plant And Equipment	49.04B	46.01B	46.45B	50B	49.88B
Accumulated Depreciation	-21.55B	-23.15B	-25.62B	-27.88B	-26.24B
Net Property Plant And Equipment	27.48B	22.85B	20.84B	22.12B	23.64B
Long-term Investments	12.8B	13.95B	14.9B	14.29B	19.02B
Goodwill	48.88M	48.88M	9.8M	1.81B	1.81B
Other Intangibles, Total	4.95B	4.39B	4.45B	15.05B	16.77B
Loans Receivable Long-Term	-	-	-	-	1.53B
Deferred Tax Assets Long-Term	2.13B	2.28B	3.03B	3.25B	3.56B
Deferred Charges Long-Term	607M	743M	750M	2.27B	1.75B
Other Long-Term Assets, Total	6.88M	6.65M	6.42M	456M	5.24B
Total Assets	121B	135B	146B	190B	208B
Liabilities
Accounts Payable, Total	40.69B	47.94B	51.52B	75.75B	78.65B
Accrued Expenses, Total	9.93B	10.32B	11.59B	12.75B	3.21B
Short-term Borrowings	578M	19M	29M	30.04M	40.04M
Current Portion of Long-Term Debt	100M	354M	604M	4M	129M
Current Portion of Leases	-	24.95M	37.29M	74.89M	91.94M
Current Income Taxes Payable	60.15M	106M	550M	1.14B	1.53B
Unearned Revenue Current, Total	5.47B	9.84B	6.29B	8.07B	10.89B
Other Current Liabilities	5.76B	7.5B	9.32B	5.42B	18.92B
Total Current Liabilities	62.59B	76.11B	79.95B	103B	113B
Long-Term Debt	955M	600M	1.04B	1.07B	1.04B
Long-Term Leases	-	38.68M	60.21M	134M	269M
Unearned Revenue Non Current	3.47B	1.71B	1.23B	2.22B	184M
Pension & Other Post Retirement Benefits	41.63M	39.1M	35.01M	30.41M	26.69M
Deferred Tax Liability Non Current	115M	217M	237M	1.57B	1.83B
Other Non Current Liabilities	261M	825M	554M	7.23B	12.41B
Total Liabilities	67.44B	79.54B	83.1B	115B	129B
Common Stock, Total	5.36B	7.63B	9.92B	9.92B	9.91B
Additional Paid In Capital	10.36B	8.77B	6.49B	6.8B	8.93B
Retained Earnings	37B	38.88B	44.91B	53.89B	57.8B
Treasury Stock	-	-656M	-627M	-382M	-169M
Comprehensive Income and Other	686M	1.1B	2.17B	1.62B	103M
Total Common Equity	53.41B	55.73B	62.86B	71.85B	76.58B
Minority Interest	70.11M	133M	90.7M	2.83B	2.5B
Total Equity	53.48B	55.87B	62.95B	74.68B	79.08B
Total Liabilities And Equity	121B	135B	146B	190B	208B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.76B	9.92B	9.92B	9.92B	9.74B
ECS Total Common Shares Outstanding	9.76B	9.92B	9.92B	9.92B	9.74B
Book Value / Share	5.47	5.62	6.34	7.25	7.86
Tangible Book Value	48.42B	51.3B	58.4B	55B	57.99B
Tangible Book Value Per Share	4.96	5.17	5.89	5.55	5.95
Total Debt	1.63B	1.04B	1.77B	1.31B	1.47B
Net Debt	-30.57B	-51.14B	-52.04B	-71.73B	-62.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.83M	30.92M	29.23M	26.88M	23.6M
Debt Equivalent Oper. Leases	482M	1.05B	960M	1.01B	1.06B
Minority Interest, Total (Incl. Fin. Div)	70.11M	133M	90.7M	2.83B	2.5B
Equity Method Investments, Total	12.11B	13.25B	14.41B	13.79B	18.53B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.03B	1.2B	1.39B	900M	415M
Inventories - Work In Process, Total	888M	2.79B	1.75B	1.32B	1.16B
Inventories - Finished Goods, Total	4.7B	3.42B	3.26B	11.89B	15.49B
Inventories - Others	-	-	-	-	255M
Buildings, Total	12.67B	9.78B	9.73B	10.34B	11.23B
Machinery, Total	35.32B	34.67B	35.18B	37.41B	36.63B
Full Time Employees	40.3K	42.44K	42.89K	49.12K	55.12K
Accumulated Allowance for Doubtful Accounts (Supple)	189M	215M	240M	249M	249M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.32B	3.55B	7.8B	11.33B	6.1B
Depreciation & Amortization - CF	3.28B	2.95B	2.87B	3.06B	3.12B
Amortization of Goodwill and Intangible Assets - (CF)	1.04B	1.02B	993M	2.2B	2.68B
Depreciation & Amortization, Total	4.32B	3.97B	3.86B	5.26B	5.81B
Amortization of Deferred Charges, Total - (CF)	60.69M	57.19M	56.48M	36.81M	7.81M
(Gain) Loss From Sale Of Asset	-29.47M	-746M	-74.86M	-441M	-2.55B
(Gain) Loss on Sale of Investments - (CF)	-2B	3.03M	25.74M	19.06M	-188M
Asset Writedown & Restructuring Costs	1.16B	754M	512M	329M	242M
Provision and Write-off of Bad Debts	127M	68.85M	150M	285M	21.61M
Other Operating Activities, Total	-2.47B	-741M	1.01B	-4.47B	-84.86M
Change In Accounts Receivable	-3.38B	2.05B	-10.86B	-1.69B	-9.09B
Change In Inventories	-3.38B	-1.06B	745M	-7.71B	-3.22B
Change In Accounts Payable	13.72B	14.4B	2.9B	17.27B	7.86B
Change in Unearned Revenues	-	465M	-114M	-	-
Change In Deferred Taxes	-764M	-48.83M	-726M	-364M	-46.22M
Change in Other Net Operating Assets	-7.9M	252M	377M	-	-
Cash from Operations	10.68B	22.97B	5.67B	19.86B	4.85B
Capital Expenditure	-2.96B	-2.01B	-1.41B	-2.82B	-4.87B
Sale of Property, Plant, and Equipment	600M	85.13M	610M	296M	1.58B
Cash Acquisitions	-40.49M	-	-	6.22B	-
Divestitures	-	-	-815M	-	-
Investment in Marketable and Equity Securities, Total	4.89B	-850M	-3.09B	-2.24B	-5.92B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	300M	-	-	-
Other Investing Activities, Total	1.12B	985M	1.75B	-7.66B	4.9B
Cash from Investing	3.6B	-1.49B	-2.95B	-6.21B	-4.31B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.22B	48M	1.09B	120M	1.06B
Total Debt Issued	2.22B	48M	1.09B	120M	1.06B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-875M	-708M	-391M	-683M	-554M
Total Debt Repaid	-875M	-708M	-391M	-683M	-554M
Issuance of Common Stock	6.34B	938M	-	-	-
Repurchase of Common Stock	-	-4.7M	-	-	-
Common Dividends Paid	-45.49M	-1.7B	-1.8B	-2.38B	-3.45B
Common & Preferred Stock Dividends Paid	-45.49M	-1.7B	-1.8B	-2.38B	-3.45B
Other Financing Activities, Total	-594M	-1.16B	1.33B	816M	1.55B
Cash from Financing	7.05B	-2.6B	224M	-2.13B	-1.39B
Foreign Exchange Rate Adjustments	-32.55M	-24.59M	36.71M	-90.49M	204M
Net Change in Cash	21.3B	18.86B	2.97B	11.43B	-652M
Supplemental Items
Cash Income Tax Paid (Refund)	4.36B	5.93B	6.47B	9.34B	7.86B
Levered Free Cash Flow	9.22B	18.78B	1.71B	24.59B	-1.14B
Unlevered Free Cash Flow	9.25B	18.81B	1.74B	24.63B	-1.14B
Change In Net Working Capital	-9.35B	-15.51B	5.73B	-18.82B	4.08B
Net Debt Issued / Repaid	1.35B	-660M	695M	-563M	506M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.39	0.79	3.25	1.77	1
Return on Total Capital	-3.06	1.8	7.52	4.23	2.55
Return On Equity %	6.75	6.59	13.04	13.81	7.94
Return on Common Equity	6.82	6.51	13.15	16.82	9.87
Margin Analysis
Gross Profit Margin %	13.91	16.47	20.25	18.19	14.94
SG&A Margin	9.09	7.75	7.15	7.76	7.47
EBITDA Margin %	2.23	5.29	9.2	6.58	5.57
EBITA Margin %	-1.65	2.51	6.86	4.6	3.68
EBIT Margin %	-2.87	1.53	6.04	3.15	2
Income From Continuing Operations Margin %	3.89	3.43	6.39	6.28	3.82
Net Income Margin %	3.93	3.38	6.43	7.49	4.58
Net Avail. For Common Margin %	3.93	3.38	6.43	7.49	4.58
Normalized Net Income Margin	0.73	1.98	4.34	4.8	2.5
Levered Free Cash Flow Margin	10.9	17.86	1.41	16.25	-0.71
Unlevered Free Cash Flow Margin	10.93	17.89	1.43	16.28	-0.71
Asset Turnover
Asset Turnover	0.77	0.83	0.86	0.9	0.8
Fixed Assets Turnover	3.01	4.36	5.55	7.04	6.98
Receivables Turnover (Average Receivables)	2.78	3.48	3.54	3.66	3.51
Inventory Turnover (Average Inventory)	15.58	13.7	15.26	12.83	8.9
Short Term Liquidity
Current Ratio	1.16	1.2	1.28	1.27	1.2
Quick Ratio	1.04	1.05	1.18	1.12	1.03
Operating Cash Flow to Current Liabilities	0.17	0.3	0.07	0.19	0.04
Days Sales Outstanding (Average Receivables)	131.51	104.95	103.18	99.62	104.35
Days Outstanding Inventory (Average Inventory)	23.49	26.64	23.92	28.44	41.14
Average Days Payable Outstanding	177.27	182.34	189.75	176.74	202.56
Cash Conversion Cycle (Average Days)	-22.27	-50.75	-62.64	-48.68	-57.06
Long Term Solvency
Total Debt/Equity	3.05	1.86	2.81	1.76	1.86
Total Debt / Total Capital	2.96	1.82	2.73	1.73	1.83
LT Debt/Equity	1.79	1.14	1.74	1.61	1.65
Long-Term Debt / Total Capital	1.73	1.12	1.69	1.59	1.62
Total Liabilities / Total Assets	55.77	58.74	56.9	60.73	62.01
EBIT / Interest Expense	-52.06	35.69	150.36	72.51	7.89
EBITDA / Interest Expense	40.41	123.7	229.65	152.65	56.59
(EBITDA - Capex) / Interest Expense	-23.01	79.19	200.79	109.64	15.42
Total Debt / EBITDA	0.87	0.19	0.16	0.13	0.16
Net Debt / EBITDA	-16.21	-9.15	-4.66	-7.16	-6.97
Total Debt / (EBITDA - Capex)	-1.52	0.29	0.18	0.18	0.35
Net Debt / (EBITDA - Capex)	28.46	-14.3	-5.32	-9.96	-15.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.79	24.33	15.32	24.78	5.58
Gross Profit, 1 Yr. Growth %	16.06	42.63	41.84	12.09	-13.31
EBITDA, 1 Yr. Growth %	17.53	141.87	100.56	-11.16	-10.59
EBITA, 1 Yr. Growth %	-1.38	-500.05	215.59	-16.8	-15.56
EBIT, 1 Yr. Growth %	1.99	-195.77	354.12	-34.96	-32.91
Earnings From Cont. Operations, 1 Yr. Growth %	-224.13	9.6	114.88	22.68	-35.76
Net Income, 1 Yr. Growth %	-225.6	6.86	119.52	45.25	-35.37
Normalized Net Income, 1 Yr. Growth %	-142.87	91.73	153.07	38.11	-45
Diluted EPS Before Extra, 1 Yr. Growth %	-223	-4.38	117.91	44.87	-34.51
Accounts Receivable, 1 Yr. Growth %	15.62	-15.23	45.33	5.43	19.41
Inventory, 1 Yr. Growth %	76.79	14.84	-15.02	131.24	26.85
Net Property, Plant and Equip., 1 Yr. Growth %	-4.13	-9.85	-8.83	6.16	6.9
Total Assets, 1 Yr. Growth %	23.87	14.49	7.86	30.21	9.46
Tangible Book Value, 1 Yr. Growth %	24.75	4.84	13.85	-5.83	5.45
Common Equity, 1 Yr. Growth %	21.31	4.35	12.78	14.31	6.57
Cash From Operations, 1 Yr. Growth %	175.03	115.17	-75.33	250.52	-75.58
Capital Expenditures, 1 Yr. Growth %	-38.12	-32.1	-30.09	101	72.38
Levered Free Cash Flow, 1 Yr. Growth %	-9.52K	100.85	-90.9	-953.77	-104.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.81K	100.52	-90.75	-964.32	-104.63
Dividend Per Share, 1 Yr. Growth %	-	6.6	31.7	45.34	-13.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.94	22.04	19.74	19.96	14.78
Gross Profit, 2 Yr. CAGR %	10.52	30.68	42.24	26.09	-1.42
EBITDA, 2 Yr. CAGR %	174.43	86.14	120.25	33.79	-10.88
EBITA, 2 Yr. CAGR %	-26.61	36.6	255.32	62.55	-16.18
EBIT, 2 Yr. CAGR %	-14.11	-17.75	108.54	71.86	-33.94
Earnings From Cont. Operations, 2 Yr. CAGR %	113.22	16.64	53.46	62.37	-11.22
Net Income, 2 Yr. CAGR %	120.98	15.85	53.16	78.57	-3.11
Normalized Net Income, 2 Yr. CAGR %	-41.95	20.12	120.27	86.95	-12.85
Diluted EPS Before Extra, 2 Yr. CAGR %	118.69	8.46	44.7	77.69	-2.6
Accounts Receivable, 2 Yr. CAGR %	20.61	-1	10.99	23.78	12.2
Inventory, 2 Yr. CAGR %	10.16	42.49	-1.22	40.18	71.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.11	-10.72	-9.34	-1.62	6.52
Total Assets, 2 Yr. CAGR %	13.73	17.78	11.13	18.51	19.39
Tangible Book Value, 2 Yr. CAGR %	8.38	14.97	9.25	3.54	-0.35
Common Equity, 2 Yr. CAGR %	7.47	12.51	8.48	13.54	10.37
Cash From Operations, 2 Yr. CAGR %	65.72	143.27	-27.15	-7.02	-7.49
Capital Expenditures, 2 Yr. CAGR %	-32.46	-35.18	-31.1	18.54	86.14
Levered Free Cash Flow, 2 Yr. CAGR %	-4.48	1.29K	-57.24	14.43	-37.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.29	1.51K	-56.93	14.44	-36.76
Dividend Per Share, 2 Yr. CAGR %	312.07	-	18.49	38.35	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.86	16.62	19.76	21.4	14.96
Gross Profit, 3 Yr. CAGR %	3.65	21.58	34.3	31.38	11.29
EBITDA, 3 Yr. CAGR %	35.54	181.06	90.83	62.99	16.97
EBITA, 3 Yr. CAGR %	6.34	0.63	80.59	119.46	30.67
EBIT, 3 Yr. CAGR %	11.09	-21.2	45.38	41.42	25.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.02	70.8	42.99	42.43	19.2
Net Income, 3 Yr. CAGR %	-22.48	73.45	43.36	50.48	27.26
Normalized Net Income, 3 Yr. CAGR %	-43.71	4.28	53.99	88.53	24.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.02	65.99	37.08	44.76	27.4
Accounts Receivable, 3 Yr. CAGR %	1.06	7.24	12.52	9.11	22.31
Inventory, 3 Yr. CAGR %	8.55	11.7	19.94	31.16	35.59
Net Property, Plant and Equip., 3 Yr. CAGR %	7.25	-6.04	-10.09	-4.44	1.14
Total Assets, 3 Yr. CAGR %	4.45	13.14	14.37	17.16	15.41
Tangible Book Value, 3 Yr. CAGR %	3.6	7.57	14.59	3.97	4.17
Common Equity, 3 Yr. CAGR %	3.91	6.42	12.6	10.39	11.17
Cash From Operations, 3 Yr. CAGR %	111.81	80.79	13.44	22.99	-40.46
Capital Expenditures, 3 Yr. CAGR %	-3.64	-32.34	-33.53	-1.56	34.3
Levered Free Cash Flow, 3 Yr. CAGR %	30.24	22.96	159.52	38.03	-60.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.69	23.05	188.14	37.96	-60.72
Dividend Per Share, 3 Yr. CAGR %	-11.81	162.56	-	26.84	18.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.84	6.01	8.67	17.94	17.74
Gross Profit, 5 Yr. CAGR %	-2.2	4.48	18.37	23.37	18.67
EBITDA, 5 Yr. CAGR %	-4.12	21.7	71.23	108.86	40.86
EBITA, 5 Yr. CAGR %	14.46	54.1	48.34	21.91	33.01
EBIT, 5 Yr. CAGR %	46.74	61.04	32.8	7.65	6.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.82	-18.91	1.45	67.38	18.17
Net Income, 5 Yr. CAGR %	-19.69	-19.15	1.79	75.48	22.57
Normalized Net Income, 5 Yr. CAGR %	-37.11	-19.41	8.72	31.7	22.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.5	-21.64	-0.91	70.74	19.57
Accounts Receivable, 5 Yr. CAGR %	6.29	-2.34	4.92	13.57	12.39
Inventory, 5 Yr. CAGR %	-6	-1.27	4.53	22.32	38.31
Net Property, Plant and Equip., 5 Yr. CAGR %	10.12	3.43	-1.33	-4.29	-3.78
Total Assets, 5 Yr. CAGR %	6.22	4.92	6.59	15.26	16.35
Tangible Book Value, 5 Yr. CAGR %	8.95	5.04	6.05	5.94	8.37
Common Equity, 5 Yr. CAGR %	9.21	5.05	5.72	9.21	11.7
Cash From Operations, 5 Yr. CAGR %	14.54	58.64	38.21	38.57	4.55
Capital Expenditures, 5 Yr. CAGR %	-0.39	-15.43	-15.74	-15.33	0.35
Levered Free Cash Flow, 5 Yr. CAGR %	26.86	49.53	-16.34	19.47	63.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.3	50.5	-15.93	19.53	73.39
Dividend Per Share, 5 Yr. CAGR %	-13.72	-12.67	-0.75	103.2	-