GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED

Cash flow Guangdong Create Century Intelligent Equipment Group Corporation Limited

Equities

300083

CNE100000PD7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-18			5-day change	1st Jan Change
7.870 ^CNY	+0.51%		-1.38%	+20.89%

Apr. 25	Guangdong Create Century Intelligent Equipment Group Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 14	Guangdong Create Century Intelligent Equipment Group Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.3B	5.13B	4.41B	3.44B	4.49B
Other Revenues, Total	178M	129M	121M	94.2M	116M
Total Revenues	3.48B	5.26B	4.53B	3.53B	4.61B
Cost of Goods Sold, Total	2.96B	3.71B	3.38B	2.74B	3.58B
Gross Profit	515M	1.55B	1.14B	792M	1.02B
Selling General & Admin Expenses, Total	525M	613M	550M	446M	391M
Provision for Bad Debts	-	-	738K	162M	501K
R&D Expenses	163M	221M	118M	139M	124M
Other Operating Expenses	-47.37M	-94.37M	-41.6M	-25.81M	-10.51M
Other Operating Expenses, Total	640M	739M	627M	721M	505M
Operating Income	-125M	813M	516M	71.82M	517M
Interest Expense, Total	-117M	-161M	-131M	-47.46M	-36.89M
Interest And Investment Income	16.6M	37.59M	18.05M	21.06M	20.65M
Net Interest Expenses	-100M	-123M	-113M	-26.41M	-16.25M
Currency Exchange Gains (Loss)	-1.7M	-1.51M	1.71M	6.08M	1.64M
Other Non Operating Income (Expenses)	-84.96M	705K	-12.22M	-31.13K	1.41M
EBT, Excl. Unusual Items	-312M	689M	393M	51.46M	504M
Gain (Loss) On Sale Of Investments	-65.37M	5.49M	15.43M	52.38M	8.25M
Gain (Loss) On Sale Of Assets	-30.15M	3.06M	17.07M	14.65M	10.13M
Asset Writedown	-200M	-5.09M	-27.16M	-	-3.27M
Legal Settlements	-	-	-19.8M	-16.18M	849K
Other Unusual Items	-27.13M	-73.58M	34.34M	77M	-163M
EBT, Incl. Unusual Items	-634M	619M	413M	179M	356M
Income Tax Expense	61.13M	122M	78.44M	-24.97M	108M
Earnings From Continuing Operations	-696M	497M	334M	204M	248M
Net Income to Company	-696M	497M	334M	204M	248M
Minority Interest	602K	3.06M	860K	-9.79M	-10.59M
Net Income - (IS)	-695M	500M	335M	194M	237M
Net Income to Common Incl Extra Items	-695M	500M	335M	194M	237M
Net Income to Common Excl. Extra Items	-695M	500M	335M	194M	237M
Per Share Items
Net EPS - Basic	-0.49	0.34	0.24	0.12	0.14
Basic EPS - Continuing Operations	-0.49	0.34	0.24	0.12	0.14
Basic Weighted Average Shares Outstanding	1.42B	1.47B	1.4B	1.62B	1.69B
Net EPS - Diluted	-0.49	0.34	0.24	0.12	0.14
Diluted EPS - Continuing Operations	-0.49	0.34	0.24	0.12	0.14
Diluted Weighted Average Shares Outstanding	1.42B	1.47B	1.4B	1.62B	1.69B
Normalized Basic EPS	-0.14	0.29	0.18	0.01	0.18
Normalized Diluted EPS	-0.14	0.29	0.18	0.01	0.18
Dividend Per Share	-	-	-	-	-
Payout Ratio	-9.73	15.12	13.82	15.81	21.16
Supplemental Items
EBITDA	71.17M	902M	608M	165M	644M
EBITA	-95.55M	851M	549M	91.81M	538M
EBIT	-125M	813M	516M	71.82M	517M
EBITDAR	99.48M	921M	614M	181M	659M
Total Revenues (As Reported)	3.48B	-	4.53B	3.53B	4.61B
Effective Tax Rate - (Ratio)	-9.63	19.65	19.01	-13.92	30.43
Total Current Taxes	92.12M	173M	132M	24.22M	130M
Total Deferred Taxes	-31M	-51.82M	-53.72M	-49.18M	-21.99M
Normalized Net Income	-195M	434M	246M	22.37M	304M
Interest Capitalized	6.94M	7.51M	-	-	-
Interest on Long-Term Debt	-	4.98M	-	10.7M	13.82M
Non-Cash Pension Expense	-	-	-	5.97M	1.15M
Supplemental Operating Expense Items
Marketing Expenses	-	31.02M	33.6M	23.63M	23.86M
Selling and Marketing Expenses	184M	229M	266M	229M	177M
General and Administrative Expenses	315M	369M	284M	217M	214M
Research And Development Expense From Footnotes	163M	221M	118M	139M	124M
Net Rental Expense, Total	28.31M	19.33M	6.4M	16.27M	14.27M
Imputed Operating Lease Interest Expense	18.52M	26.73M	6.45M	5.71M	3.9M
Imputed Operating Lease Depreciation	9.79M	-7.41M	-49.85K	10.55M	10.37M
Stock-Based Comp., G&A Exp. (Total)	11.08M	131M	49.22M	18.79M	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	11.08M	131M	49.22M	18.79M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	706M	1.14B	831M	605M	667M
Short Term Investments	23.96K	-	131M	60M	15M
Trading Asset Securities, Total	20M	20M	80.07M	120M	74.34M
Total Cash And Short Term Investments	726M	1.16B	1.04B	786M	757M
Accounts Receivable, Total	2.11B	1.6B	2.11B	2.02B	2.43B
Other Receivables	43.11M	16.71M	11.03M	30.88M	460M
Total Receivables	2.15B	1.61B	2.12B	2.05B	2.89B
Inventory	1.46B	2.29B	1.64B	1.3B	2.21B
Prepaid Expenses	-	-	128M	-	237M
Other Current Assets, Total	257M	327M	77.58M	174M	40.51M
Total Current Assets	4.59B	5.39B	5B	4.3B	6.14B
Gross Property Plant And Equipment	1.32B	1.22B	1.2B	1.48B	1.54B
Accumulated Depreciation	-700M	-585M	-204M	-212M	-220M
Net Property Plant And Equipment	621M	631M	997M	1.26B	1.32B
Long-term Investments	11.43M	44.62M	10.44M	26.01M	170M
Goodwill	1.65B	1.65B	1.65B	1.65B	1.66B
Other Intangibles, Total	338M	413M	426M	344M	314M
Deferred Tax Assets Long-Term	84.99M	140M	241M	301M	294M
Deferred Charges Long-Term	110M	40.43M	29.76M	22.58M	23.28M
Other Long-Term Assets, Total	166M	547M	439M	525M	690M
Total Assets	7.58B	8.86B	8.8B	8.44B	10.61B
Liabilities
Accounts Payable, Total	2.62B	2.42B	1.82B	1.8B	3.14B
Accrued Expenses, Total	95.4M	121M	112M	117M	181M
Short-term Borrowings	601M	314M	492M	182M	527M
Current Portion of Long-Term Debt	223M	90.35M	78.75M	253M	109M
Current Portion of Leases	-	14.47M	12.26M	15.69M	15.37M
Current Income Taxes Payable	47.25M	99.48M	58.65M	21.12M	34.96M
Unearned Revenue Current, Total	444M	491M	376M	212M	404M
Other Current Liabilities	746M	969M	193M	76.68M	97.71M
Total Current Liabilities	4.77B	4.52B	3.14B	2.68B	4.51B
Long-Term Debt	485M	419M	656M	424M	572M
Long-Term Leases	22.78M	20.4M	10.08M	38.27M	23.07M
Unearned Revenue Non Current	105M	149M	245M	244M	278M
Deferred Tax Liability Non Current	11.9M	31.79M	78.29M	91.31M	65.59M
Other Non Current Liabilities	110M	580M	62.68M	60.18M	49.66M
Total Liabilities	5.51B	5.72B	4.19B	3.54B	5.5B
Common Stock, Total	1.43B	1.53B	1.67B	1.68B	1.66B
Additional Paid In Capital	3.66B	4.1B	5.33B	5.38B	5.22B
Retained Earnings	-3.03B	-2.54B	-2.21B	-2.01B	-1.78B
Treasury Stock	-	-	-200M	-200M	-100M
Comprehensive Income and Other	13.11M	51.83M	23.3M	33.74M	56.73M
Total Common Equity	2.07B	3.14B	4.61B	4.87B	5.06B
Minority Interest	-1.75M	-812K	-1.41M	32.06M	48.38M
Total Equity	2.07B	3.14B	4.61B	4.9B	5.11B
Total Liabilities And Equity	7.58B	8.86B	8.8B	8.44B	10.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.43B	1.53B	1.65B	1.66B	1.65B
ECS Total Common Shares Outstanding	1.43B	1.53B	1.65B	1.66B	1.65B
Book Value / Share	1.45	2.05	2.8	2.94	3.07
Tangible Book Value	79.75M	1.07B	2.53B	2.87B	3.09B
Tangible Book Value Per Share	0.06	0.7	1.53	1.73	1.87
Total Debt	1.33B	858M	1.25B	913M	1.25B
Net Debt	607M	-300M	207M	127M	490M
Debt Equivalent Oper. Leases	226M	155M	51.18M	130M	114M
Minority Interest, Total (Incl. Fin. Div)	-1.75M	-812K	-1.41M	32.06M	48.38M
Equity Method Investments, Total	8.18M	4.68M	3.42M	26.01M	73.07M
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	195M	588M	295M	204M	183M
Inventories - Work In Process, Total	115M	441M	326M	272M	363M
Inventories - Finished Goods, Total	1.31B	1.44B	1.22B	547M	1.88B
Inventories - Others	-	-	-	474M	-
Buildings, Total	237M	467M	565M	934M	884M
Machinery, Total	825M	671M	357M	436M	531M
Full Time Employees	2.36K	-	2.58K	2.19K	2.63K
Assets under Capital Lease - Gross	62.22M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-33.43M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	257M	298M	387M	555M	699M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-695M	500M	335M	194M	237M
Depreciation & Amortization - CF	167M	63.27M	74.72M	92.5M	122M
Amortization of Goodwill and Intangible Assets - (CF)	29.9M	37.94M	32.26M	19.99M	21.02M
Depreciation & Amortization, Total	197M	101M	107M	112M	143M
Amortization of Deferred Charges, Total - (CF)	47.57M	16.91M	15.65M	10.47M	9.59M
(Gain) Loss From Sale Of Asset	30.15M	-3.06M	-17.07M	-14.65M	-10.13M
(Gain) Loss on Sale of Investments - (CF)	65.37M	9.39M	-6.25M	-28.69M	-31.32M
Asset Writedown & Restructuring Costs	200M	736K	18.27M	-38.68M	19.04M
Provision and Write-off of Bad Debts	95.51M	145M	92.19M	162M	501K
Other Operating Activities, Total	444M	209M	209M	91.28M	262M
Change In Accounts Receivable	-758M	265M	-835M	-849M	-1.8B
Change In Inventories	-261M	-841M	596M	58.48M	-1.06B
Change In Accounts Payable	849M	-20.25M	-124M	536M	2.26B
Change In Deferred Taxes	-31M	-44.88M	-53.72M	-49.18M	-21.99M
Change in Other Net Operating Assets	-	-	57.73M	30.24M	13.45M
Cash from Operations	183M	338M	395M	215M	28.47M
Capital Expenditure	-337M	-327M	-327M	-191M	-156M
Sale of Property, Plant, and Equipment	2.48M	54.84M	26.98M	69.77M	1.6M
Cash Acquisitions	-	-	-	-	-2.57M
Divestitures	16.25M	-	3.04M	-	116K
Investment in Marketable and Equity Securities, Total	25M	-15.59M	-179M	46.25M	-26.56M
Other Investing Activities, Total	1.94M	23.96M	-	-5.16M	0
Cash from Investing	-292M	-264M	-476M	-80.18M	-183M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.04B	1.34B	2.72B	1.55B	2.29B
Total Debt Issued	1.04B	1.34B	2.72B	1.55B	2.29B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-826M	-1.4B	-2.24B	-1.91B	-1.94B
Total Debt Repaid	-826M	-1.4B	-2.24B	-1.91B	-1.94B
Issuance of Common Stock	1.2M	461M	32.2M	2.7M	34.52M
Repurchase of Common Stock	-9.54M	-	-200M	-	-100M
Common Dividends Paid	-67.63M	-75.65M	-46.3M	-30.76M	-50.2M
Common & Preferred Stock Dividends Paid	-67.63M	-75.65M	-46.3M	-30.76M	-50.2M
Other Financing Activities, Total	-	1.94M	-136M	29.1M	750K
Cash from Financing	139M	330M	129M	-361M	231M
Foreign Exchange Rate Adjustments	-73.15K	37.7K	-475K	-2.05K	249K
Net Change in Cash	29.81M	404M	47.13M	-227M	77.01M
Supplemental Items
Cash Income Tax Paid (Refund)	113M	141M	300M	195M	244M
Levered Free Cash Flow	679M	-123M	-1.19B	81.05M	61.81M
Unlevered Free Cash Flow	751M	-22.77M	-1.11B	111M	84.87M
Change In Net Working Capital	-912M	452M	1.28B	-115M	236M
Net Debt Issued / Repaid	214M	-57.16M	479M	-362M	346M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.05	6.16	3.66	0.52	3.39
Return on Total Capital	-1.99	14.19	6.58	0.77	5.31
Return On Equity %	-28.74	19.07	8.65	4.3	4.95
Return on Common Equity	-28.69	19.18	8.67	4.1	4.78
Margin Analysis
Gross Profit Margin %	14.81	29.49	25.25	22.45	22.19
SG&A Margin	15.1	11.64	12.16	12.63	8.5
EBITDA Margin %	2.05	17.13	13.42	4.67	13.99
EBITA Margin %	-2.75	16.16	12.12	2.6	11.68
EBIT Margin %	-3.61	15.44	11.41	2.03	11.22
Income From Continuing Operations Margin %	-20.02	9.45	7.38	5.79	5.38
Net Income Margin %	-20	9.51	7.4	5.51	5.15
Net Avail. For Common Margin %	-20	9.51	7.4	5.51	5.15
Normalized Net Income Margin	-5.6	8.24	5.44	0.63	6.61
Levered Free Cash Flow Margin	19.52	-2.34	-26.33	2.3	1.34
Unlevered Free Cash Flow Margin	21.62	-0.43	-24.52	3.14	1.84
Asset Turnover
Asset Turnover	0.47	0.64	0.51	0.41	0.48
Fixed Assets Turnover	4.5	8.41	5.28	3.12	3.56
Receivables Turnover (Average Receivables)	1.66	2.77	2.38	1.67	2.02
Inventory Turnover (Average Inventory)	2.12	1.98	1.72	1.87	2.04
Short Term Liquidity
Current Ratio	0.96	1.19	1.59	1.61	1.36
Quick Ratio	0.6	0.61	1.01	1.06	0.81
Operating Cash Flow to Current Liabilities	0.04	0.07	0.13	0.08	0.01
Days Sales Outstanding (Average Receivables)	220.62	131.67	153.49	219.08	181.29
Days Outstanding Inventory (Average Inventory)	173.02	184.56	211.82	195.53	179.06
Average Days Payable Outstanding	282.29	202.66	283.48	275.71	200.86
Cash Conversion Cycle (Average Days)	111.35	113.57	81.82	138.9	159.49
Long Term Solvency
Total Debt/Equity	64.37	27.36	27.11	18.62	24.39
Total Debt / Total Capital	39.16	21.48	21.33	15.7	19.61
LT Debt/Equity	24.55	14.01	14.46	9.42	11.64
Long-Term Debt / Total Capital	14.94	11	11.38	7.94	9.36
Total Liabilities / Total Assets	72.68	64.61	47.65	41.9	51.8
EBIT / Interest Expense	-1.08	5.06	3.94	1.51	14.01
EBITDA / Interest Expense	0.61	5.69	4.75	3.88	17.9
(EBITDA - Capex) / Interest Expense	-2.28	3.65	2.26	-0.14	13.68
Total Debt / EBITDA	18.72	0.94	2	4.95	1.89
Net Debt / EBITDA	8.52	-0.33	0.33	0.69	0.74
Total Debt / (EBITDA - Capex)	-5.01	1.46	4.22	-135.74	2.47
Net Debt / (EBITDA - Capex)	-2.28	-0.51	0.7	-18.92	0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.11	53.6	-13.97	-22.04	30.49
Gross Profit, 1 Yr. Growth %	-17.44	271.05	-26.3	-30.69	39.78
EBITDA, 1 Yr. Growth %	-62.12	1.06K	-33.66	-64.16	95.97
EBITA, 1 Yr. Growth %	-417.74	-1.05K	-35.63	-77.12	110.42
EBIT, 1 Yr. Growth %	-2.55K	-735.26	-36.41	-80.39	121.41
Earnings From Cont. Operations, 1 Yr. Growth %	-9.39K	-171.21	-32.7	-38.88	21.34
Net Income, 1 Yr. Growth %	-5.63K	-171.71	-32.94	-41.96	22
Normalized Net Income, 1 Yr. Growth %	390.14	-328.34	-42.66	-85.33	136.71
Diluted EPS Before Extra, 1 Yr. Growth %	-5K	-169.39	-27.27	-50	16.67
Accounts Receivable, 1 Yr. Growth %	12.6	-24.1	31.88	-4.33	20.58
Inventory, 1 Yr. Growth %	9.26	56.69	-28.51	-20.89	70.71
Net Property, Plant and Equip., 1 Yr. Growth %	-32.71	1.6	39.25	26.78	4.73
Total Assets, 1 Yr. Growth %	3.39	16.3	-0.18	-4.14	25.71
Tangible Book Value, 1 Yr. Growth %	-91.56	1.11K	146.67	13.63	7.69
Common Equity, 1 Yr. Growth %	-25.29	50.77	47.7	5.72	3.98
Cash From Operations, 1 Yr. Growth %	-156.32	84.63	8.76	-45.57	-86.75
Capital Expenditures, 1 Yr. Growth %	132.35	-2.93	-0.11	-41.59	-18.53
Levered Free Cash Flow, 1 Yr. Growth %	-298.34	-113.37	869.62	-106.3	-66.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-377.22	-102.29	4.83K	-109.2	-59.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.56	-1.65	14.96	-18.1	0.86
Gross Profit, 2 Yr. CAGR %	-40.65	57.78	65.33	-28.53	-5.45
EBITDA, 2 Yr. CAGR %	-82.03	119.06	179.47	-57.56	18.31
EBITA, 2 Yr. CAGR %	-80.35	431.82	147.64	-67.18	15.79
EBIT, 2 Yr. CAGR %	-77.62	1.16K	100.9	-70.26	18.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.75	714.97	-30.81	-35.86	-13.88
Net Income, 2 Yr. CAGR %	-50.75	530.67	-30.69	-37.61	-15.85
Normalized Net Income, 2 Yr. CAGR %	-65.46	230.51	13.9	-77.18	41.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.63	483.1	-30.01	-39.7	-23.62
Accounts Receivable, 2 Yr. CAGR %	5.84	-7.55	0.05	12.32	7.4
Inventory, 2 Yr. CAGR %	-16.21	30.84	5.84	-24.8	16.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.67	-17.32	26.75	32.87	15.23
Total Assets, 2 Yr. CAGR %	-5.12	9.95	7.47	-2.15	9.77
Tangible Book Value, 2 Yr. CAGR %	-69.91	6.38	434.67	67.41	10.62
Common Equity, 2 Yr. CAGR %	-12.96	6.35	48.83	24.96	4.85
Cash From Operations, 2 Yr. CAGR %	44.09	1.97	46.86	-23.06	-73.14
Capital Expenditures, 2 Yr. CAGR %	36.51	50.18	-1.53	-23.61	-31.02
Levered Free Cash Flow, 2 Yr. CAGR %	17.01	-40	13.73	-18.8	-78.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.25	-71.02	5.65	121.72	-73.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.51	-1.5	-5.94	1	-4.34
Gross Profit, 3 Yr. CAGR %	-32.23	2.03	22.41	23.74	-12.99
EBITDA, 3 Yr. CAGR %	-55.05	-25.78	47.9	28.47	-11.06
EBITA, 3 Yr. CAGR %	-44.74	-29.94	163.24	0.87	-14.22
EBIT, 3 Yr. CAGR %	-38.59	-31.28	365.29	-17.5	-13.98
Earnings From Cont. Operations, 3 Yr. CAGR %	14.74	-44.24	254.76	-33.61	-20.67
Net Income, 3 Yr. CAGR %	14.68	-44.11	198.67	-34.67	-21.98
Normalized Net Income, 3 Yr. CAGR %	-15.91	-35.69	83.77	-50.97	-10.87
Diluted EPS Before Extra, 3 Yr. CAGR %	15.26	-44.7	188.45	-37.44	-24.86
Accounts Receivable, 3 Yr. CAGR %	0.39	-5.26	4.07	-1.43	15.01
Inventory, 3 Yr. CAGR %	-27.38	3.23	6.97	-3.95	-1.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.18	-20.5	2.63	26.76	22.74
Total Assets, 3 Yr. CAGR %	-12.18	1.73	6.28	3.47	6.37
Tangible Book Value, 3 Yr. CAGR %	-72.17	6.69	38.82	219.06	44.52
Common Equity, 3 Yr. CAGR %	-28.13	4.68	18.44	32.79	17.53
Cash From Operations, 3 Yr. CAGR %	1.18	56.5	6.7	5.49	-57.19
Capital Expenditures, 3 Yr. CAGR %	6.83	21.84	31.1	-17.26	-21.95
Levered Free Cash Flow, 3 Yr. CAGR %	7.57	-37.13	51.59	-55.53	-20.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.67	-65.53	59.98	-51.89	55.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.52	0.48	-6.75	-8.51	-3.27
Gross Profit, 5 Yr. CAGR %	10.83	5.95	-7.11	-11.52	10.39
EBITDA, 5 Yr. CAGR %	-21.87	16.48	-4.96	-40.46	27.96
EBITA, 5 Yr. CAGR %	-25.95	31.4	-0.63	-48.25	78.04
EBIT, 5 Yr. CAGR %	-22.01	32.56	-0.95	-50.85	151.61
Earnings From Cont. Operations, 5 Yr. CAGR %	8.09	30.48	-6.21	-41.04	101.38
Net Income, 5 Yr. CAGR %	8.11	30.64	-6.18	-41.61	79.95
Normalized Net Income, 5 Yr. CAGR %	-7.68	31.23	-5.52	-57.59	50.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.56	30.45	-5.59	-43.09	69.52
Accounts Receivable, 5 Yr. CAGR %	7.84	1.51	0.25	1.42	5.39
Inventory, 5 Yr. CAGR %	-2.12	-4.1	-15.57	-9.05	10.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.67	-19.27	-11.37	0.15	7.49
Total Assets, 5 Yr. CAGR %	-2.89	-1.68	-4.69	0.06	7.68
Tangible Book Value, 5 Yr. CAGR %	-52.15	-20.2	-7.33	26.68	26.77
Common Equity, 5 Yr. CAGR %	-16.1	-9.34	-3.75	12.24	12.8
Cash From Operations, 5 Yr. CAGR %	-19.16	0.03	17.44	19.51	-38.55
Capital Expenditures, 5 Yr. CAGR %	-9.54	7.46	3.4	1.09	1.4
Levered Free Cash Flow, 5 Yr. CAGR %	-4.73	-28.86	16.93	-30.38	-28.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.1	-48.82	16.75	-27.59	-20.73
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-