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 2026-05-08			5-day change	1st Jan Change
10.41 ^CNY	+1.36%		+2.16%	+13.03%

Apr. 23	Guangdong Create Century Intelligent Equipment Group Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 31	Guangdong Create Century Intelligent Equipment Group Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.13B	4.41B	3.44B	4.49B	5.25B
Other Revenues, Total	129M	121M	94.2M	116M	69.44M
Total Revenues	5.26B	4.53B	3.53B	4.61B	5.32B
Cost of Goods Sold, Total	3.71B	3.38B	2.74B	3.58B	4.08B
Gross Profit	1.55B	1.14B	792M	1.02B	1.24B
Selling General & Admin Expenses, Total	613M	550M	446M	391M	507M
Provision for Bad Debts	-	738K	162M	501K	677K
R&D Expenses	221M	118M	139M	124M	158M
Other Operating Expenses	-94.37M	-41.6M	-25.81M	-10.51M	22.66M
Other Operating Expenses, Total	739M	627M	721M	505M	688M
Operating Income	813M	516M	71.82M	517M	553M
Interest Expense, Total	-161M	-131M	-47.46M	-36.89M	-46.07M
Interest And Investment Income	37.59M	18.05M	21.06M	20.65M	69.22M
Net Interest Expenses	-123M	-113M	-26.41M	-16.25M	23.16M
Currency Exchange Gains (Loss)	-1.51M	1.71M	6.08M	1.64M	-399K
Other Non Operating Income (Expenses)	705K	-12.22M	-31.13K	1.41M	1.07M
EBT, Excl. Unusual Items	689M	393M	51.46M	504M	577M
Impairment of Goodwill	-	-	-	-	-3.03M
Gain (Loss) On Sale Of Investments	5.49M	15.43M	52.38M	8.25M	-40.12M
Gain (Loss) On Sale Of Assets	3.06M	17.07M	14.65M	10.13M	21.75M
Asset Writedown	-5.09M	-27.16M	-	-3.27M	-15.42M
Legal Settlements	-	-19.8M	-16.18M	849K	-372M
Other Unusual Items	-73.58M	34.34M	77M	-163M	-13.07M
EBT, Incl. Unusual Items	619M	413M	179M	356M	155M
Income Tax Expense	122M	78.44M	-24.97M	108M	-369K
Earnings From Continuing Operations	497M	334M	204M	248M	155M
Net Income to Company	497M	334M	204M	248M	155M
Minority Interest	3.06M	860K	-9.79M	-10.59M	-11.7M
Net Income - (IS)	500M	335M	194M	237M	143M
Net Income to Common Incl Extra Items	500M	335M	194M	237M	143M
Net Income to Common Excl. Extra Items	500M	335M	194M	237M	143M
Per Share Items
Net EPS - Basic	0.34	0.24	0.12	0.14	0.09
Basic EPS - Continuing Operations	0.34	0.24	0.12	0.14	0.09
Basic Weighted Average Shares Outstanding	1.47B	1.4B	1.62B	1.69B	1.59B
Net EPS - Diluted	0.34	0.24	0.12	0.14	0.09
Diluted EPS - Continuing Operations	0.34	0.24	0.12	0.14	0.09
Diluted Weighted Average Shares Outstanding	1.47B	1.4B	1.62B	1.69B	1.59B
Normalized Basic EPS	0.29	0.18	0.01	0.18	0.22
Normalized Diluted EPS	0.29	0.18	0.01	0.18	0.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	15.12	13.82	15.81	21.16	23.3
Supplemental Items
EBITDA	902M	608M	165M	644M	688M
EBITA	851M	549M	91.81M	538M	574M
EBIT	813M	516M	71.82M	517M	553M
EBITDAR	921M	614M	181M	659M	700M
Total Revenues (As Reported)	-	4.53B	3.53B	4.61B	5.32B
Effective Tax Rate - (Ratio)	19.65	19.01	-13.92	30.43	-0.24
Total Current Taxes	173M	132M	24.22M	130M	103M
Total Deferred Taxes	-51.82M	-53.72M	-49.18M	-21.99M	-104M
Normalized Net Income	434M	246M	22.37M	304M	349M
Interest Capitalized	7.51M	-	-	-	268K
Interest on Long-Term Debt	4.98M	-	10.7M	13.82M	-
Non-Cash Pension Expense	-	-	5.97M	1.15M	1.99M
Supplemental Operating Expense Items
Marketing Expenses	31.02M	33.6M	23.63M	23.86M	17.6M
Selling and Marketing Expenses	229M	266M	229M	177M	229M
General and Administrative Expenses	369M	284M	217M	214M	277M
Research And Development Expense From Footnotes	221M	118M	139M	124M	158M
Net Rental Expense, Total	19.33M	6.4M	16.27M	14.27M	12.3M
Imputed Operating Lease Interest Expense	26.73M	6.45M	5.71M	3.9M	3.46M
Imputed Operating Lease Depreciation	-7.41M	-49.85K	10.55M	10.37M	8.84M
Stock-Based Comp., G&A Exp. (Total)	131M	49.22M	18.79M	-	8.53M
Total Stock-Based Compensation	131M	49.22M	18.79M	-	8.53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14B	831M	605M	667M	921M
Short Term Investments	-	131M	60M	15M	30M
Trading Asset Securities, Total	20M	80.07M	120M	74.34M	9M
Total Cash And Short Term Investments	1.16B	1.04B	786M	757M	960M
Accounts Receivable, Total	1.6B	2.11B	2.02B	2.43B	2.16B
Other Receivables	16.71M	11.03M	30.88M	460M	525M
Total Receivables	1.61B	2.12B	2.05B	2.89B	2.68B
Inventory	2.29B	1.64B	1.3B	2.21B	2.99B
Prepaid Expenses	-	128M	-	237M	240M
Other Current Assets, Total	327M	77.58M	174M	40.51M	51.97M
Total Current Assets	5.39B	5B	4.3B	6.14B	6.92B
Gross Property Plant And Equipment	1.22B	1.2B	1.48B	1.54B	1.53B
Accumulated Depreciation	-585M	-204M	-212M	-220M	-251M
Net Property Plant And Equipment	631M	997M	1.26B	1.32B	1.28B
Long-term Investments	44.62M	10.44M	26.01M	170M	187M
Goodwill	1.65B	1.65B	1.65B	1.66B	1.65B
Other Intangibles, Total	413M	426M	344M	314M	277M
Accounts Receivable Long-Term	-	-	-	134M	189M
Deferred Tax Assets Long-Term	140M	241M	301M	294M	379M
Deferred Charges Long-Term	40.43M	29.76M	22.58M	23.28M	25.19M
Other Long-Term Assets, Total	547M	439M	525M	556M	521M
Total Assets	8.86B	8.8B	8.44B	10.61B	11.44B
Liabilities
Accounts Payable, Total	2.42B	1.82B	1.8B	3.14B	3.19B
Accrued Expenses, Total	121M	112M	117M	181M	188M
Short-term Borrowings	314M	492M	182M	527M	1.07B
Current Portion of Long-Term Debt	90.35M	78.75M	253M	109M	104M
Current Portion of Leases	14.47M	12.26M	15.69M	15.37M	14.74M
Current Income Taxes Payable	99.48M	58.65M	21.12M	34.96M	54.44M
Unearned Revenue Current, Total	491M	376M	212M	404M	444M
Other Current Liabilities	969M	193M	76.68M	97.71M	519M
Total Current Liabilities	4.52B	3.14B	2.68B	4.51B	5.58B
Long-Term Debt	419M	656M	424M	572M	193M
Long-Term Leases	20.4M	10.08M	38.27M	23.07M	10.07M
Unearned Revenue Non Current	149M	245M	244M	278M	292M
Deferred Tax Liability Non Current	31.79M	78.29M	91.31M	65.59M	47.08M
Other Non Current Liabilities	580M	62.68M	60.18M	49.66M	28.16M
Total Liabilities	5.72B	4.19B	3.54B	5.5B	6.15B
Common Stock, Total	1.53B	1.67B	1.68B	1.66B	1.66B
Additional Paid In Capital	4.1B	5.33B	5.38B	5.22B	5.25B
Retained Earnings	-2.54B	-2.21B	-2.01B	-1.78B	-1.63B
Treasury Stock	-	-200M	-200M	-100M	-118M
Comprehensive Income and Other	51.83M	23.3M	33.74M	56.73M	66.97M
Total Common Equity	3.14B	4.61B	4.87B	5.06B	5.23B
Minority Interest	-812K	-1.41M	32.06M	48.38M	58.83M
Total Equity	3.14B	4.61B	4.9B	5.11B	5.29B
Total Liabilities And Equity	8.86B	8.8B	8.44B	10.61B	11.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.53B	1.65B	1.66B	1.65B	1.65B
ECS Total Common Shares Outstanding	1.53B	1.65B	1.66B	1.65B	1.65B
Book Value / Share	2.05	2.8	2.94	3.07	3.17
Tangible Book Value	1.07B	2.53B	2.87B	3.09B	3.3B
Tangible Book Value Per Share	0.7	1.53	1.73	1.87	2
Total Debt	858M	1.25B	913M	1.25B	1.39B
Net Debt	-300M	207M	127M	490M	429M
Debt Equivalent Oper. Leases	155M	51.18M	130M	114M	98.44M
Minority Interest, Total (Incl. Fin. Div)	-812K	-1.41M	32.06M	48.38M	58.83M
Equity Method Investments, Total	4.68M	3.42M	26.01M	73.07M	89.17M
Account Code - Inventory Valuation	6	6	6	-	6
Inventories - Raw Materials, Total	588M	295M	204M	183M	160M
Inventories - Work In Process, Total	441M	326M	272M	363M	30.5M
Inventories - Finished Goods, Total	1.44B	1.22B	547M	1.88B	3.04B
Inventories - Others	-	-	474M	-	-
Buildings, Total	467M	565M	934M	884M	852M
Machinery, Total	671M	357M	436M	531M	466M
Full Time Employees	-	2.58K	2.19K	2.63K	2.89K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	298M	387M	555M	699M	699M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	500M	335M	194M	237M	143M
Depreciation & Amortization - CF	63.27M	74.72M	92.5M	122M	129M
Amortization of Goodwill and Intangible Assets - (CF)	37.94M	32.26M	19.99M	21.02M	20.63M
Depreciation & Amortization, Total	101M	107M	112M	143M	150M
Amortization of Deferred Charges, Total - (CF)	16.91M	15.65M	10.47M	9.59M	11.04M
(Gain) Loss From Sale Of Asset	-3.06M	-17.07M	-14.65M	-10.13M	-22.04M
(Gain) Loss on Sale of Investments - (CF)	9.39M	-6.25M	-28.69M	-31.32M	-42.76M
Asset Writedown & Restructuring Costs	736K	18.27M	-38.68M	19.04M	71.82M
Provision and Write-off of Bad Debts	145M	92.19M	162M	501K	677K
Other Operating Activities, Total	209M	209M	91.28M	262M	138M
Change In Accounts Receivable	265M	-835M	-849M	-1.8B	-893M
Change In Inventories	-841M	596M	58.48M	-1.06B	-862M
Change In Accounts Payable	-20.25M	-124M	536M	2.26B	1.51B
Change In Deferred Taxes	-44.88M	-53.72M	-49.18M	-21.99M	-104M
Change in Other Net Operating Assets	-	57.73M	30.24M	13.45M	37.78M
Cash from Operations	338M	395M	215M	28.47M	133M
Capital Expenditure	-327M	-327M	-191M	-156M	-99.1M
Sale of Property, Plant, and Equipment	54.84M	26.98M	69.77M	1.6M	21.75M
Cash Acquisitions	-	-	-	-2.57M	-
Divestitures	-	3.04M	-	116K	32.7M
Investment in Marketable and Equity Securities, Total	-15.59M	-179M	46.25M	-26.56M	56.25M
Other Investing Activities, Total	23.96M	-	-5.16M	0	-35.14M
Cash from Investing	-264M	-476M	-80.18M	-183M	-23.54M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.34B	2.72B	1.55B	2.29B	2.39B
Total Debt Issued	1.34B	2.72B	1.55B	2.29B	2.39B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.4B	-2.24B	-1.91B	-1.94B	-2.24B
Total Debt Repaid	-1.4B	-2.24B	-1.91B	-1.94B	-2.24B
Issuance of Common Stock	461M	32.2M	2.7M	34.52M	-
Repurchase of Common Stock	-	-200M	-	-100M	-17.72M
Common Dividends Paid	-75.65M	-46.3M	-30.76M	-50.2M	-33.38M
Common & Preferred Stock Dividends Paid	-75.65M	-46.3M	-30.76M	-50.2M	-33.38M
Other Financing Activities, Total	1.94M	-136M	29.1M	750K	-2.02M
Cash from Financing	330M	129M	-361M	231M	103M
Foreign Exchange Rate Adjustments	37.7K	-475K	-2.05K	249K	-3.19M
Net Change in Cash	404M	47.13M	-227M	77.01M	210M
Supplemental Items
Cash Income Tax Paid (Refund)	141M	300M	195M	244M	203M
Levered Free Cash Flow	-123M	-1.19B	81.05M	61.81M	346M
Unlevered Free Cash Flow	-22.77M	-1.11B	111M	84.87M	374M
Change In Net Working Capital	452M	1.28B	-115M	236M	41.62M
Net Debt Issued / Repaid	-57.16M	479M	-362M	346M	157M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.16	3.66	0.52	3.39	3.14
Return on Total Capital	14.19	6.58	0.77	5.31	5.3
Return On Equity %	19.07	8.65	4.3	4.95	2.98
Return on Common Equity	19.18	8.67	4.1	4.78	2.78
Margin Analysis
Gross Profit Margin %	29.49	25.25	22.45	22.19	23.32
SG&A Margin	11.64	12.16	12.63	8.5	9.52
EBITDA Margin %	17.13	13.42	4.67	13.99	12.93
EBITA Margin %	16.16	12.12	2.6	11.68	10.78
EBIT Margin %	15.44	11.41	2.03	11.22	10.39
Income From Continuing Operations Margin %	9.45	7.38	5.79	5.38	2.91
Net Income Margin %	9.51	7.4	5.51	5.15	2.69
Net Avail. For Common Margin %	9.51	7.4	5.51	5.15	2.69
Normalized Net Income Margin	8.24	5.44	0.63	6.61	6.56
Levered Free Cash Flow Margin	-2.34	-26.33	2.3	1.34	6.5
Unlevered Free Cash Flow Margin	-0.43	-24.52	3.14	1.84	7.04
Asset Turnover
Asset Turnover	0.64	0.51	0.41	0.48	0.48
Fixed Assets Turnover	8.41	5.28	3.12	3.56	4.08
Receivables Turnover (Average Receivables)	2.77	2.38	1.67	2.02	2.29
Inventory Turnover (Average Inventory)	1.98	1.72	1.87	2.04	1.57
Short Term Liquidity
Current Ratio	1.19	1.59	1.61	1.36	1.24
Quick Ratio	0.61	1.01	1.06	0.81	0.65
Operating Cash Flow to Current Liabilities	0.07	0.13	0.08	0.01	0.02
Days Sales Outstanding (Average Receivables)	131.67	153.49	219.08	181.29	159.47
Days Outstanding Inventory (Average Inventory)	184.56	211.82	195.53	179.06	232.53
Average Days Payable Outstanding	202.66	283.48	275.71	200.86	237.8
Cash Conversion Cycle (Average Days)	113.57	81.82	138.9	159.49	154.21
Long Term Solvency
Total Debt/Equity	27.36	27.11	18.62	24.39	26.28
Total Debt / Total Capital	21.48	21.33	15.7	19.61	20.81
LT Debt/Equity	14.01	14.46	9.42	11.64	3.84
Long-Term Debt / Total Capital	11	11.38	7.94	9.36	3.04
Total Liabilities / Total Assets	64.61	47.65	41.9	51.8	53.79
EBIT / Interest Expense	5.06	3.94	1.51	14.01	12
EBITDA / Interest Expense	5.69	4.75	3.88	17.9	15.26
(EBITDA - Capex) / Interest Expense	3.65	2.26	-0.14	13.68	13.11
Total Debt / EBITDA	0.94	2	4.95	1.89	1.98
Net Debt / EBITDA	-0.33	0.33	0.69	0.74	0.61
Total Debt / (EBITDA - Capex)	1.46	4.22	-135.74	2.47	2.3
Net Debt / (EBITDA - Capex)	-0.51	0.7	-18.92	0.97	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.6	-13.97	-22.04	30.49	15.53
Gross Profit, 1 Yr. Growth %	271.05	-26.3	-30.69	39.78	21.4
EBITDA, 1 Yr. Growth %	1.06K	-33.66	-64.16	95.97	6.28
EBITA, 1 Yr. Growth %	-1.05K	-35.63	-77.12	110.42	6.07
EBIT, 1 Yr. Growth %	-735.26	-36.41	-80.39	121.41	6.97
Earnings From Cont. Operations, 1 Yr. Growth %	-171.21	-32.7	-38.88	21.34	-37.49
Net Income, 1 Yr. Growth %	-171.71	-32.94	-41.96	22	-39.63
Normalized Net Income, 1 Yr. Growth %	-328.34	-42.66	-85.33	136.71	14.65
Diluted EPS Before Extra, 1 Yr. Growth %	-169.39	-27.27	-50	16.67	-35.71
Accounts Receivable, 1 Yr. Growth %	-24.1	31.88	-4.33	20.58	-11.26
Inventory, 1 Yr. Growth %	56.69	-28.51	-20.89	70.71	35.1
Net Property, Plant and Equip., 1 Yr. Growth %	1.6	39.25	26.78	4.73	-3.01
Total Assets, 1 Yr. Growth %	16.3	-0.18	-4.14	25.71	7.81
Tangible Book Value, 1 Yr. Growth %	1.11K	146.67	13.63	7.69	6.53
Common Equity, 1 Yr. Growth %	50.77	47.7	5.72	3.98	3.2
Cash From Operations, 1 Yr. Growth %	84.63	8.76	-45.57	-86.75	368.19
Capital Expenditures, 1 Yr. Growth %	-2.93	-0.11	-41.59	-18.53	-36.33
Levered Free Cash Flow, 1 Yr. Growth %	-113.37	869.62	-106.3	-66.05	459.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.29	4.83K	-109.2	-59.92	341.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.65	14.96	-18.1	0.86	22.78
Gross Profit, 2 Yr. CAGR %	57.78	65.33	-28.53	-5.45	30.26
EBITDA, 2 Yr. CAGR %	119.06	179.47	-57.56	18.31	44.64
EBITA, 2 Yr. CAGR %	431.82	147.64	-67.18	15.79	49.79
EBIT, 2 Yr. CAGR %	1.16K	100.9	-70.26	18.81	53.9
Earnings From Cont. Operations, 2 Yr. CAGR %	714.97	-30.81	-35.86	-13.88	-12.91
Net Income, 2 Yr. CAGR %	530.67	-30.69	-37.61	-15.85	-14.18
Normalized Net Income, 2 Yr. CAGR %	230.51	13.9	-77.18	41.24	64.74
Diluted EPS Before Extra, 2 Yr. CAGR %	483.1	-30.01	-39.7	-23.62	-13.4
Accounts Receivable, 2 Yr. CAGR %	-7.55	0.05	12.32	7.4	3.44
Inventory, 2 Yr. CAGR %	30.84	5.84	-24.8	16.21	51.87
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.32	26.75	32.87	15.23	0.79
Total Assets, 2 Yr. CAGR %	9.95	7.47	-2.15	9.77	16.42
Tangible Book Value, 2 Yr. CAGR %	6.38	434.67	67.41	10.62	7.11
Common Equity, 2 Yr. CAGR %	6.35	48.83	24.96	4.85	3.59
Cash From Operations, 2 Yr. CAGR %	1.97	46.86	-23.06	-73.14	-21.23
Capital Expenditures, 2 Yr. CAGR %	50.18	-1.53	-23.61	-31.02	-27.98
Levered Free Cash Flow, 2 Yr. CAGR %	-40	13.73	-18.8	-78.07	37.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.02	5.65	121.72	-73.45	32.97
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.5	-5.94	1	-4.34	5.53
Gross Profit, 3 Yr. CAGR %	2.03	22.41	23.74	-12.99	2.76
EBITDA, 3 Yr. CAGR %	-25.78	47.9	28.47	-11.06	14.32
EBITA, 3 Yr. CAGR %	-29.94	163.24	0.87	-14.22	12.65
EBIT, 3 Yr. CAGR %	-31.28	365.29	-17.5	-13.98	14.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.24	254.76	-33.61	-20.67	-22.6
Net Income, 3 Yr. CAGR %	-44.11	198.67	-34.67	-21.98	-24.67
Normalized Net Income, 3 Yr. CAGR %	-35.69	83.77	-50.97	-10.87	31.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.7	188.45	-37.44	-24.86	-27.89
Accounts Receivable, 3 Yr. CAGR %	-5.26	4.07	-1.43	15.01	0.78
Inventory, 3 Yr. CAGR %	3.23	6.97	-3.95	-1.17	22.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.5	2.63	26.76	22.74	8.8
Total Assets, 3 Yr. CAGR %	1.73	6.28	3.47	6.37	9.12
Tangible Book Value, 3 Yr. CAGR %	6.69	38.82	219.06	44.52	9.24
Common Equity, 3 Yr. CAGR %	4.68	18.44	32.79	17.53	4.3
Cash From Operations, 3 Yr. CAGR %	56.5	6.7	5.49	-57.19	-30.36
Capital Expenditures, 3 Yr. CAGR %	21.84	31.1	-17.26	-21.95	-32.83
Levered Free Cash Flow, 3 Yr. CAGR %	-37.13	51.59	-55.53	-20.48	-35.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.53	59.98	-51.89	55.61	-32.25
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.48	-6.75	-8.51	-3.27	9.2
Gross Profit, 5 Yr. CAGR %	5.95	-7.11	-11.52	10.39	24.29
EBITDA, 5 Yr. CAGR %	16.48	-4.96	-40.46	27.96	54.63
EBITA, 5 Yr. CAGR %	31.4	-0.63	-48.25	78.04	45.01
EBIT, 5 Yr. CAGR %	32.56	-0.95	-50.85	151.61	34.01
Earnings From Cont. Operations, 5 Yr. CAGR %	30.48	-6.21	-41.04	101.38	-26
Net Income, 5 Yr. CAGR %	30.64	-6.18	-41.61	79.95	-27.14
Normalized Net Income, 5 Yr. CAGR %	31.23	-5.52	-57.59	50.28	12.93
Diluted EPS Before Extra, 5 Yr. CAGR %	30.45	-5.59	-43.09	69.52	-28.75
Accounts Receivable, 5 Yr. CAGR %	1.51	0.25	1.42	5.39	0.49
Inventory, 5 Yr. CAGR %	-4.1	-15.57	-9.05	10.57	15.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.27	-11.37	0.15	7.49	15.65
Total Assets, 5 Yr. CAGR %	-1.68	-4.69	0.06	7.68	8.47
Tangible Book Value, 5 Yr. CAGR %	-20.2	-7.33	26.68	26.77	106.18
Common Equity, 5 Yr. CAGR %	-9.34	-3.75	12.24	12.8	20.23
Cash From Operations, 5 Yr. CAGR %	0.03	17.44	19.51	-38.55	-6.14
Capital Expenditures, 5 Yr. CAGR %	7.46	3.4	1.09	1.4	-21.73
Levered Free Cash Flow, 5 Yr. CAGR %	-28.86	16.93	-30.38	-28.98	-17.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-48.82	16.75	-27.59	-20.73	-17.75
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-