GUANGDONG GUANGZHOU DAILY MEDIA CO., LTD.

Cash flow Guangdong Guangzhou Daily Media Co., Ltd.

Equities

002181

CNE000001931

Advertising & Marketing

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-17			5-day change	1st Jan Change
6.900 ^CNY	-0.58%		-2.95%	+22.99%

Apr. 29	Guangdong Guangzhou Daily Media Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 03	Guangdong Guangzhou Daily Media Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: GUANGDONG GUANGZHOU DAILY MEDIA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	483M	522M	483M	546M	558M
Other Revenues, Total	24.04M	24.3M	63.59M	12.4M	39.1M
Total Revenues	507M	546M	546M	559M	597M
Cost of Goods Sold, Total	335M	358M	354M	407M	436M
Gross Profit	172M	188M	192M	152M	161M
Selling General & Admin Expenses, Total	294M	242M	219M	209M	188M
Provision for Bad Debts	927K	4.45M	1.02M	-1.85M	-705K
R&D Expenses	3.03M	3.29M	2.97M	2.57M	2M
Other Operating Expenses	5.2M	4.87M	23.21M	14.51M	18.66M
Other Operating Expenses, Total	303M	255M	246M	224M	208M
Operating Income	-131M	-67.31M	-54.78M	-71.8M	-46.99M
Interest Expense, Total	-	-387K	-5.63M	-15M	-17.94M
Interest And Investment Income	314M	136M	105M	107M	102M
Net Interest Expenses	314M	136M	99.76M	91.69M	83.66M
Currency Exchange Gains (Loss)	-3.53K	-	1.33K	-152K	-
Other Non Operating Income (Expenses)	-18.23M	349K	-343K	-219K	-369K
EBT, Excl. Unusual Items	164M	68.67M	44.64M	19.52M	36.3M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-31.91M	1.07M	-	-31.23M	-
Gain (Loss) On Sale Of Assets	5.23M	214K	2.13M	2.21M	495K
Asset Writedown	-9.21M	-1.68M	-516K	-472K	-83.44K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	186M	23.73M	-301K	6.12M	173K
EBT, Incl. Unusual Items	315M	92.01M	45.95M	-3.85M	36.89M
Income Tax Expense	1.21M	2.2M	1.53M	-12.14M	6.43M
Earnings From Continuing Operations	314M	89.81M	44.42M	8.29M	30.46M
Net Income to Company	314M	89.81M	44.42M	8.29M	30.46M
Minority Interest	-226K	-141K	-76.55K	66.42K	-462K
Net Income - (IS)	313M	89.67M	44.35M	8.36M	29.99M
Net Income to Common Incl Extra Items	313M	89.67M	44.35M	8.36M	29.99M
Net Income to Common Excl. Extra Items	313M	89.67M	44.35M	8.36M	29.99M
Per Share Items
Net EPS - Basic	0.27	0.08	0.04	0.01	0.03
Basic EPS - Continuing Operations	0.27	0.08	0.04	0.01	0.03
Basic Weighted Average Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Net EPS - Diluted	0.27	0.08	0.04	0.01	0.03
Diluted EPS - Continuing Operations	0.27	0.08	0.04	0.01	0.03
Diluted Weighted Average Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Normalized Basic EPS	0.09	0.04	0.02	0.01	0.02
Normalized Diluted EPS	0.09	0.04	0.02	0.01	0.02
Dividend Per Share	0.06	0.05	0.03	0.05	0.07
Payout Ratio	32.19	96.22	168.78	584.83	251.65
Supplemental Items
EBITDA	-92.52M	-27.2M	-18.47M	-30.37M	5.16M
EBITA	-111M	-47.07M	-34.54M	-55.04M	-29.81M
EBIT	-131M	-67.31M	-54.78M	-71.8M	-46.99M
EBITDAR	-58.78M	-1.81M	9.15M	-16.89M	17.75M
Total Revenues (As Reported)	507M	546M	546M	559M	597M
Effective Tax Rate - (Ratio)	0.38	2.39	3.33	315.59	17.43
Current Domestic Taxes	1.93M	1.95M	965K	692K	894K
Total Current Taxes	1.93M	1.95M	965K	692K	894K
Deferred Domestic Taxes	-724K	247K	565K	-12.83M	5.54M
Total Deferred Taxes	-724K	247K	565K	-12.83M	5.54M
Normalized Net Income	103M	42.78M	27.83M	12.27M	22.23M
Interest Capitalized	9.15M	15.36M	19.14M	7.81M	-
Interest on Long-Term Debt	-	15.75M	24.77M	13.05M	5.26M
Non-Cash Pension Expense	43.36M	1.33M	-6.53M	2.95M	6.73M
Supplemental Operating Expense Items
Advertising Expense	667K	2.52M	2.41M	2.54M	4.63M
Selling and Marketing Expenses	128M	118M	90.31M	84.53M	80.97M
General and Administrative Expenses	153M	118M	121M	124M	107M
Research And Development Expense From Footnotes	3.03M	3.29M	2.97M	2.57M	2M
Net Rental Expense, Total	33.74M	25.39M	27.62M	13.47M	12.59M
Imputed Operating Lease Interest Expense	11.9M	7.78M	8.98M	4.14M	3.69M
Imputed Operating Lease Depreciation	21.84M	17.61M	18.64M	9.34M	8.89M
Maintenance & Repair Expenses, Total	2.82M	3.46M	2.1M	1.31M	3.63M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	270M	632M	807M	689M	210M
Short Term Investments	-	702M	562M	163M	611M
Trading Asset Securities, Total	1.06B	546M	-	-	-
Total Cash And Short Term Investments	1.33B	1.88B	1.37B	851M	821M
Accounts Receivable, Total	132M	107M	97M	112M	135M
Other Receivables	14.25M	27.16M	13.78M	22.43M	20.09M
Total Receivables	146M	134M	111M	134M	155M
Inventory	67.24M	51.4M	58.6M	54.62M	57.84M
Prepaid Expenses	1.18M	1.18M	83.78K	9.37K	19.84K
Other Current Assets, Total	37.78M	38.03M	41.44M	37.15M	44.52M
Total Current Assets	1.58B	2.1B	1.58B	1.08B	1.08B
Gross Property Plant And Equipment	1.79B	2.11B	1.7B	1.51B	1.52B
Accumulated Depreciation	-1.41B	-1.36B	-918M	-884M	-908M
Net Property Plant And Equipment	376M	749M	779M	629M	609M
Long-term Investments	1.97B	1.46B	2.22B	2.33B	2.23B
Other Intangibles, Total	712M	665M	645M	466M	452M
Deferred Tax Assets Long-Term	1.24M	1.23M	315K	14.55M	8.06M
Deferred Charges Long-Term	4.98M	57.01M	52.73M	60.62M	68.5M
Other Long-Term Assets, Total	275M	272M	281M	717M	706M
Total Assets	4.92B	5.31B	5.55B	5.29B	5.15B
Liabilities
Accounts Payable, Total	50.43M	54.51M	75.56M	88.22M	101M
Accrued Expenses, Total	185M	162M	124M	110M	104M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	460K
Current Portion of Leases	-	9.24M	8.51M	9.65M	10.92M
Current Income Taxes Payable	926K	1.13M	494K	34.72K	119K
Unearned Revenue Current, Total	117M	96.24M	77.43M	82M	85.46M
Other Current Liabilities	59.84M	109M	135M	181M	178M
Total Current Liabilities	413M	432M	421M	471M	480M
Long-Term Debt	242M	462M	529M	444M	321M
Long-Term Leases	-	109M	101M	96.33M	95.28M
Unearned Revenue Non Current	7.2M	5.65M	5.05M	848K	514K
Deferred Tax Liability Non Current	111K	352K	-	1.11M	451K
Other Non Current Liabilities	2.6K	5.56M	8.98M	21M	3.17M
Total Liabilities	662M	1.01B	1.06B	1.03B	900M
Common Stock, Total	1.16B	1.16B	1.16B	1.16B	1.16B
Additional Paid In Capital	1.34B	1.34B	1.34B	1.35B	1.35B
Retained Earnings	1.75B	1.79B	1.77B	1.75B	1.71B
Comprehensive Income and Other	798K	3.8M	211M	1.71M	1.42M
Total Common Equity	4.26B	4.29B	4.49B	4.25B	4.22B
Minority Interest	4.67M	3.23M	3.3M	3.24M	28.2M
Total Equity	4.26B	4.29B	4.49B	4.26B	4.25B
Total Liabilities And Equity	4.92B	5.31B	5.55B	5.29B	5.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.16B	1.16B	1.16B	1.16B	1.16B
ECS Total Common Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Book Value / Share	3.67	3.7	3.86	3.66	3.64
Tangible Book Value	3.54B	3.63B	3.84B	3.79B	3.77B
Tangible Book Value Per Share	3.05	3.12	3.31	3.26	3.25
Total Debt	242M	581M	638M	550M	427M
Net Debt	-1.09B	-1.3B	-731M	-301M	-394M
Debt Equivalent Oper. Leases	270M	203M	221M	108M	101M
Minority Interest, Total (Incl. Fin. Div)	4.67M	3.23M	3.3M	3.24M	28.2M
Equity Method Investments, Total	749M	743M	673M	608M	586M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	42.14M	30.88M	36.61M	27.33M	24.88M
Inventories - Work In Process, Total	3.34M	1.4M	2.48M	2.53M	5M
Inventories - Finished Goods, Total	2.34M	1.05M	1.1M	5.9M	10.71M
Inventories - Others	24.76M	23.86M	24.1M	24.03M	24.18M
Buildings, Total	265M	160M	155M	604M	684M
Machinery, Total	1.25B	1.28B	806M	782M	696M
Full Time Employees	1.81K	1.52K	1.47K	1.49K	1.29K
Accumulated Allowance for Doubtful Accounts (Supple)	20.68M	17.56M	15.77M	3.38M	7.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	313M	89.67M	44.35M	8.36M	29.99M
Depreciation & Amortization - CF	18.47M	27.92M	32.03M	40.12M	46.15M
Amortization of Goodwill and Intangible Assets - (CF)	20.24M	20.24M	20.24M	16.76M	17.18M
Depreciation & Amortization, Total	38.71M	48.16M	52.27M	56.88M	63.33M
Amortization of Deferred Charges, Total - (CF)	6.76M	7.35M	19.35M	10.1M	16.51M
(Gain) Loss From Sale Of Asset	-5.23M	-214K	-27.36M	-2.75M	-10.99M
(Gain) Loss on Sale of Investments - (CF)	-248M	-63.57M	-20.69M	-71.53M	-98.79M
Asset Writedown & Restructuring Costs	9.21M	6.62M	2.15M	472K	83.44K
Provision and Write-off of Bad Debts	927K	-	-	-1.85M	-705K
Other Operating Activities, Total	23.19M	528K	5.7M	15.05M	20.38M
Change In Accounts Receivable	-169M	-612M	-578M	-18.7M	-30.62M
Change In Inventories	30.86M	15.38M	-7.11M	3.32M	-3.7M
Change In Accounts Payable	85.92M	23.58M	-18.93M	7.6M	-14.14M
Change In Deferred Taxes	-724K	247K	565K	-12.83M	5.54M
Cash from Operations	86.41M	-484M	-528M	-5.89M	-23.12M
Capital Expenditure	-109M	-253M	-65.32M	-80.99M	-37.82M
Sale of Property, Plant, and Equipment	22.28M	3.74M	41.83M	8.72M	35.22M
Divestitures	-1.81M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-798M	506M	545M	450M	-332M
Other Investing Activities, Total	244M	93.17M	104M	112M	72.18M
Cash from Investing	-643M	350M	626M	490M	-262M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	66.93M	221M	66.41M	15.77M	446M
Total Debt Issued	66.93M	221M	66.41M	15.77M	446M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-11.6M	-13.64M	-113M	-585M
Total Debt Repaid	-	-11.6M	-13.64M	-113M	-585M
Common Dividends Paid	-101M	-86.28M	-74.85M	-48.89M	-75.48M
Common & Preferred Stock Dividends Paid	-101M	-86.28M	-74.85M	-48.89M	-75.48M
Other Financing Activities, Total	-1.6M	-	-	-	24.5M
Cash from Financing	-35.58M	124M	-22.08M	-146M	-190M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-592M	-10.44M	76.2M	338M	-475M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	28.26M	17.95M	13.38M	29.59M	46.79M
Levered Free Cash Flow	4.3M	-202M	-27.76M	-34.37M	-23.15M
Unlevered Free Cash Flow	4.3M	-202M	-24.24M	-24.99M	-11.93M
Change In Net Working Capital	-150M	-37.62M	-3.69M	-33.9M	24.59M
Net Debt Issued / Repaid	66.93M	210M	52.77M	-96.82M	-139M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.73	-0.82	-0.63	-0.84	-0.56
Return on Total Capital	-1.88	-0.9	-0.68	-0.92	-0.62
Return On Equity %	7.56	2.1	1.01	0.19	0.72
Return on Common Equity	7.56	2.1	1.01	0.2	0.71
Margin Analysis
Gross Profit Margin %	33.98	34.36	35.09	27.19	26.92
SG&A Margin	58.06	44.38	40.14	37.31	31.45
EBITDA Margin %	-18.25	-4.98	-3.38	-5.43	0.86
EBITA Margin %	-21.9	-8.62	-6.32	-9.85	-5
EBIT Margin %	-25.89	-12.33	-10.03	-12.85	-7.87
Income From Continuing Operations Margin %	61.9	16.45	8.13	1.48	5.1
Net Income Margin %	61.85	16.42	8.12	1.5	5.03
Net Avail. For Common Margin %	61.85	16.42	8.12	1.5	5.03
Normalized Net Income Margin	20.24	7.84	5.09	2.19	3.72
Levered Free Cash Flow Margin	0.85	-37	-5.08	-6.15	-3.88
Unlevered Free Cash Flow Margin	0.85	-36.96	-4.44	-4.47	-2
Asset Turnover
Asset Turnover	0.11	0.11	0.1	0.11	0.11
Fixed Assets Turnover	1.43	0.97	0.71	0.79	0.96
Receivables Turnover (Average Receivables)	3.19	4.37	4.73	5.24	4.53
Inventory Turnover (Average Inventory)	3.94	6.04	6.45	7.19	7.76
Short Term Liquidity
Current Ratio	3.84	4.87	3.75	2.29	2.25
Quick Ratio	3.58	4.66	3.51	2.09	2.04
Operating Cash Flow to Current Liabilities	0.21	-1.12	-1.25	-0.01	-0.05
Days Sales Outstanding (Average Receivables)	114.58	83.6	77.18	69.63	80.83
Days Outstanding Inventory (Average Inventory)	92.98	60.41	56.63	50.78	47.19
Average Days Payable Outstanding	61.96	55.91	65.63	74.18	78.72
Cash Conversion Cycle (Average Days)	145.61	88.1	68.18	46.23	49.3
Long Term Solvency
Total Debt/Equity	5.67	13.52	14.21	12.93	10.06
Total Debt / Total Capital	5.37	11.91	12.44	11.45	9.14
LT Debt/Equity	5.67	13.3	14.02	12.7	9.79
Long-Term Debt / Total Capital	5.37	11.72	12.27	11.25	8.89
Total Liabilities / Total Assets	13.44	19.12	19.16	19.55	17.47
EBIT / Interest Expense	-	-173.87	-9.73	-4.79	-2.62
EBITDA / Interest Expense	-	-49.48	-0.45	-0.99	0.91
(EBITDA - Capex) / Interest Expense	-	-702.62	-12.05	-6.4	-1.2
Total Debt / EBITDA	-2.61	-30.31	-254.12	-36.89	26.15
Net Debt / EBITDA	11.78	67.84	291.25	20.18	-24.11
Total Debt / (EBITDA - Capex)	-1.2	-2.13	-9.4	-5.74	-19.9
Net Debt / (EBITDA - Capex)	5.41	4.78	10.78	3.14	18.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.31	7.72	0.03	2.33	6.77
Gross Profit, 1 Yr. Growth %	-26.03	14.74	2.16	-20.71	5.69
EBITDA, 1 Yr. Growth %	2.25K	-69.55	-25.92	83.76	-118.16
EBITA, 1 Yr. Growth %	269.66	-56.33	-23.91	63.83	-49.88
EBIT, 1 Yr. Growth %	149	-48.7	-18.62	31.08	-34.56
Earnings From Cont. Operations, 1 Yr. Growth %	276.05	-71.37	-50.54	-78.5	267.22
Net Income, 1 Yr. Growth %	273.44	-71.4	-50.54	-78.28	258.78
Normalized Net Income, 1 Yr. Growth %	386.16	-78.81	-34.96	-49.24	81.2
Diluted EPS Before Extra, 1 Yr. Growth %	273.44	-71.41	-50.52	-78.31	258.33
Accounts Receivable, 1 Yr. Growth %	-22.59	-18.83	-9.4	14.95	20.9
Inventory, 1 Yr. Growth %	-34.59	-23.56	14	-6.79	5.91
Net Property, Plant and Equip., 1 Yr. Growth %	13.87	98.96	4.04	-19.32	-3.08
Total Assets, 1 Yr. Growth %	8.18	7.86	4.62	-0.84	-2.7
Tangible Book Value, 1 Yr. Growth %	7.19	2.29	5.97	4.53	-0.53
Common Equity, 1 Yr. Growth %	5.54	0.82	4.56	-0.35	-0.78
Cash From Operations, 1 Yr. Growth %	565.94	-659.89	9.11	-98.88	292.42
Capital Expenditures, 1 Yr. Growth %	-20.68	131.89	-74.17	24	-53.31
Levered Free Cash Flow, 1 Yr. Growth %	-103.16	-4.8K	-86.26	23.8	-32.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.16	-4.8K	-87.99	3.1	-52.25
Dividend Per Share, 1 Yr. Growth %	-24.05	-20	-43.75	100	25.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.26	-10.3	3.8	1.17	4.53
Gross Profit, 2 Yr. CAGR %	-15.82	-10.23	8.27	-10	-8.46
EBITDA, 2 Yr. CAGR %	20.61	163.1	-54.52	10.36	-44.12
EBITA, 2 Yr. CAGR %	-0.99	25.21	-43.4	10.12	-5.8
EBIT, 2 Yr. CAGR %	-2.59	13.02	-35.39	3.28	-7.38
Earnings From Cont. Operations, 2 Yr. CAGR %	149.35	3.76	-62.37	-69.61	-11.14
Net Income, 2 Yr. CAGR %	139.75	3.35	-62.39	-69.47	-11.73
Normalized Net Income, 2 Yr. CAGR %	-11.47	42.4	-62.87	-46.45	-4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	139.75	3.33	-62.39	-69.46	-11.85
Accounts Receivable, 2 Yr. CAGR %	-19.44	-20.73	-14.24	2.05	17.89
Inventory, 2 Yr. CAGR %	-30.31	-29.29	-6.65	3.08	-0.64
Net Property, Plant and Equip., 2 Yr. CAGR %	21.68	50.52	43.88	-8.38	-11.57
Total Assets, 2 Yr. CAGR %	5.71	8.02	6.23	-0.16	-1.78
Tangible Book Value, 2 Yr. CAGR %	4.93	4.71	4.12	2.23	1.97
Common Equity, 2 Yr. CAGR %	3.6	3.15	2.68	-0.42	-0.56
Cash From Operations, 2 Yr. CAGR %	95.16	510.62	147.16	-88.97	-79.07
Capital Expenditures, 2 Yr. CAGR %	47.54	35.62	-22.61	-43.4	-23.91
Levered Free Cash Flow, 2 Yr. CAGR %	-62.2	21.92	154.2	-58.76	-8.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.2	21.85	137.55	-64.81	-29.83
Dividend Per Share, 2 Yr. CAGR %	123.61	-22.05	-32.92	6.07	58.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.23	-11.85	-6.98	3.31	3.01
Gross Profit, 3 Yr. CAGR %	-12.29	-8.26	-6.28	-2.41	-5.05
EBITDA, 3 Yr. CAGR %	-6.06	-24.66	67.52	-30.21	-40.85
EBITA, 3 Yr. CAGR %	-14.7	-25.36	4.78	-20.07	-13.08
EBIT, 3 Yr. CAGR %	-12.88	-21.34	1.3	-18.21	-11.29
Earnings From Cont. Operations, 3 Yr. CAGR %	65.95	21.19	-18.95	-70.21	-30.27
Net Income, 3 Yr. CAGR %	62.88	18.03	-19.16	-70.12	-30.58
Normalized Net Income, 3 Yr. CAGR %	-19.53	-31.11	9.66	-60.69	-19.61
Diluted EPS Before Extra, 3 Yr. CAGR %	62.87	18.01	-19.16	-70.12	-30.6
Accounts Receivable, 3 Yr. CAGR %	-20.74	-19.24	-17.12	-5.45	7.98
Inventory, 3 Yr. CAGR %	-16.54	-28.13	-17.09	-6.7	4.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.87	43.35	33.09	18.65	-6.65
Total Assets, 3 Yr. CAGR %	4.57	6.42	6.88	2.45	-1.01
Tangible Book Value, 3 Yr. CAGR %	4.03	4.04	5.13	2.25	1.3
Common Equity, 3 Yr. CAGR %	2.8	2.66	3.62	-0.01	-0.54
Cash From Operations, 3 Yr. CAGR %	73.75	177.3	243.93	-59.15	-63.71
Capital Expenditures, 3 Yr. CAGR %	18.14	71.54	-21.97	-9.44	-46.92
Levered Free Cash Flow, 3 Yr. CAGR %	-78.72	88.7	-41.11	100	-51.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.7	88.63	-43.71	79.86	-61.04
Dividend Per Share, 3 Yr. CAGR %	104.65	58.74	-30.08	-3.45	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.99	-11.76	-9.39	-6.86	-2.54
Gross Profit, 5 Yr. CAGR %	-14.33	-5.79	-5.56	-8.96	-7.16
EBITDA, 5 Yr. CAGR %	28.68	-20.81	-30.21	-13.74	5.6
EBITA, 5 Yr. CAGR %	-0.08	-21.73	-28.03	-13.43	-0.14
EBIT, 5 Yr. CAGR %	2.41	-16.44	-22.7	-12.29	-2.27
Earnings From Cont. Operations, 5 Yr. CAGR %	42.15	-13.58	-8.34	-30.31	-18.25
Net Income, 5 Yr. CAGR %	42.2	-13.9	-9.38	-31.28	-18.6
Normalized Net Income, 5 Yr. CAGR %	40.21	-8.99	-32.38	-37.72	1.05
Diluted EPS Before Extra, 5 Yr. CAGR %	42.22	-13.9	-9.38	-31.28	-18.62
Accounts Receivable, 5 Yr. CAGR %	-19.46	-19.96	-18.2	-11.31	-4.58
Inventory, 5 Yr. CAGR %	-9.39	-10.36	-12.71	-16.97	-10.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.32	4.33	12.96	19.85	13.01
Total Assets, 5 Yr. CAGR %	2.41	2.51	5.23	3.74	2.51
Tangible Book Value, 5 Yr. CAGR %	0	-0.61	4.07	3.31	2.65
Common Equity, 5 Yr. CAGR %	3.44	2.55	2.75	1.42	0.92
Cash From Operations, 5 Yr. CAGR %	1.75	6.7	100.05	-23.64	12.25
Capital Expenditures, 5 Yr. CAGR %	-32.15	41	-0.25	10.09	-22.75
Levered Free Cash Flow, 5 Yr. CAGR %	-63.47	6.63	-42.61	2.71	-29.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-63.44	6.31	-44.11	-3.63	-38.52
Dividend Per Share, 5 Yr. CAGR %	-	-	30.99	35.1	-2.95