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 2026-06-05			5-day change	1st Jan Change
15.04 ^CNY	-1.89%		-8.90%	+74.48%

Apr. 29	Guangdong Guangzhou Daily Media Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Apr. 02	Guangdong Guangzhou Daily Media's Attributable Profit Soars 207% in 2025	MT

130e04f2.52GT8qwK3KrUX3k7KXpBAWO7iP6OCL6GYjWIxakKAV0.sgvMqsh-icmCEhNyXzt4TjXy65jtX_j-FUTSks5OSCm-J9Ch5zvo8qU5PA

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	522M	483M	546M	558M	582M
Other Revenues, Total	24.3M	63.59M	12.4M	39.1M	11.83M
Total Revenues	546M	546M	559M	597M	594M
Cost of Goods Sold, Total	358M	354M	407M	436M	425M
Gross Profit	188M	192M	152M	161M	169M
Selling General & Admin Expenses, Total	242M	219M	209M	188M	180M
Provision for Bad Debts	4.45M	1.02M	-1.85M	-705K	3.24M
R&D Expenses	3.29M	2.97M	2.57M	2M	2.44M
Other Operating Expenses	4.87M	23.21M	14.51M	18.66M	15.55M
Other Operating Expenses, Total	255M	246M	224M	208M	201M
Operating Income	-67.31M	-54.78M	-71.8M	-46.99M	-31.42M
Interest Expense, Total	-387K	-5.63M	-15M	-17.94M	-12.53M
Interest And Investment Income	136M	105M	107M	102M	81.55M
Net Interest Expenses	136M	99.76M	91.69M	83.66M	69.02M
Currency Exchange Gains (Loss)	-	1.33K	-152K	-	-
Other Non Operating Income (Expenses)	349K	-343K	-219K	-369K	-4.72M
EBT, Excl. Unusual Items	68.67M	44.64M	19.52M	36.3M	32.88M
Gain (Loss) On Sale Of Investments	1.07M	-	-31.23M	-	2.86M
Gain (Loss) On Sale Of Assets	214K	2.13M	2.21M	495K	158K
Asset Writedown	-1.68M	-516K	-472K	-83.44K	-5.65M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	23.73M	-301K	6.12M	173K	77.66M
EBT, Incl. Unusual Items	92.01M	45.95M	-3.85M	36.89M	108M
Income Tax Expense	2.2M	1.53M	-12.14M	6.43M	14.74M
Earnings From Continuing Operations	89.81M	44.42M	8.29M	30.46M	93.17M
Net Income to Company	89.81M	44.42M	8.29M	30.46M	93.17M
Minority Interest	-141K	-76.55K	66.42K	-462K	-1.1M
Net Income - (IS)	89.67M	44.35M	8.36M	29.99M	92.08M
Net Income to Common Incl Extra Items	89.67M	44.35M	8.36M	29.99M	92.08M
Net Income to Common Excl. Extra Items	89.67M	44.35M	8.36M	29.99M	92.08M
Per Share Items
Net EPS - Basic	0.08	0.04	0.01	0.03	0.08
Basic EPS - Continuing Operations	0.08	0.04	0.01	0.03	0.08
Basic Weighted Average Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Net EPS - Diluted	0.08	0.04	0.01	0.03	0.08
Diluted EPS - Continuing Operations	0.08	0.04	0.01	0.03	0.08
Diluted Weighted Average Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Normalized Basic EPS	0.04	0.02	0.01	0.02	0.02
Normalized Diluted EPS	0.04	0.02	0.01	0.02	0.02
Dividend Per Share	0.05	0.03	0.05	0.07	0.06
Payout Ratio	96.22	168.78	584.83	251.65	94.13
Supplemental Items
EBITDA	-27.2M	-18.47M	-30.37M	5.16M	19.12M
EBITA	-47.07M	-34.54M	-55.04M	-29.81M	-14.31M
EBIT	-67.31M	-54.78M	-71.8M	-46.99M	-31.42M
EBITDAR	-1.81M	9.15M	-16.89M	17.75M	31.41M
Total Revenues (As Reported)	546M	546M	559M	597M	594M
Effective Tax Rate - (Ratio)	2.39	3.33	315.59	17.43	13.66
Current Domestic Taxes	1.95M	965K	692K	894K	1.22M
Total Current Taxes	1.95M	965K	692K	894K	1.22M
Deferred Domestic Taxes	247K	565K	-12.83M	5.54M	13.52M
Total Deferred Taxes	247K	565K	-12.83M	5.54M	13.52M
Normalized Net Income	42.78M	27.83M	12.27M	22.23M	19.46M
Interest Capitalized	15.36M	19.14M	7.81M	-	-
Interest on Long-Term Debt	15.75M	24.77M	13.05M	5.26M	4.83M
Non-Cash Pension Expense	1.33M	-6.53M	2.95M	6.73M	7.81M
Supplemental Operating Expense Items
Advertising Expense	2.52M	2.41M	2.54M	4.63M	4.1M
Selling and Marketing Expenses	118M	90.31M	84.53M	80.97M	73.45M
General and Administrative Expenses	118M	121M	124M	107M	106M
Research And Development Expense From Footnotes	3.29M	2.97M	2.57M	2M	2.44M
Net Rental Expense, Total	25.39M	27.62M	13.47M	12.59M	12.3M
Imputed Operating Lease Interest Expense	7.78M	8.98M	4.14M	3.69M	2.88M
Imputed Operating Lease Depreciation	17.61M	18.64M	9.34M	8.89M	9.42M
Maintenance & Repair Expenses, Total	3.46M	2.1M	1.31M	3.63M	3.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	632M	807M	689M	210M	189M
Short Term Investments	702M	562M	163M	611M	598M
Trading Asset Securities, Total	546M	-	-	-	-
Total Cash And Short Term Investments	1.88B	1.37B	851M	821M	788M
Accounts Receivable, Total	107M	97M	112M	135M	135M
Other Receivables	27.16M	13.78M	22.43M	20.09M	18.58M
Total Receivables	134M	111M	134M	155M	154M
Inventory	51.4M	58.6M	54.62M	57.84M	54.6M
Prepaid Expenses	1.18M	83.78K	9.37K	19.84K	9.62K
Other Current Assets, Total	38.03M	41.44M	37.15M	44.52M	29.76M
Total Current Assets	2.1B	1.58B	1.08B	1.08B	1.03B
Gross Property Plant And Equipment	2.11B	1.7B	1.51B	1.52B	1.34B
Accumulated Depreciation	-1.36B	-918M	-884M	-908M	-764M
Net Property Plant And Equipment	749M	779M	629M	609M	571M
Long-term Investments	1.46B	2.22B	2.33B	2.23B	2.36B
Other Intangibles, Total	665M	645M	466M	452M	437M
Deferred Tax Assets Long-Term	1.23M	315K	14.55M	8.06M	6.4M
Deferred Charges Long-Term	57.01M	52.73M	60.62M	68.5M	61.97M
Other Long-Term Assets, Total	272M	281M	717M	706M	694M
Total Assets	5.31B	5.55B	5.29B	5.15B	5.16B
Liabilities
Accounts Payable, Total	54.51M	75.56M	88.22M	101M	113M
Accrued Expenses, Total	162M	124M	110M	104M	119M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	460K	319M
Current Portion of Leases	9.24M	8.51M	9.65M	10.92M	11.06M
Current Income Taxes Payable	1.13M	494K	34.72K	119K	228K
Unearned Revenue Current, Total	96.24M	77.43M	82M	85.46M	76.12M
Other Current Liabilities	109M	135M	181M	178M	115M
Total Current Liabilities	432M	421M	471M	480M	754M
Long-Term Debt	462M	529M	444M	321M	17.1M
Long-Term Leases	109M	101M	96.33M	95.28M	82.29M
Unearned Revenue Non Current	5.65M	5.05M	848K	514K	3.08M
Deferred Tax Liability Non Current	352K	-	1.11M	451K	12.31M
Other Non Current Liabilities	5.56M	8.98M	21M	3.17M	-
Total Liabilities	1.01B	1.06B	1.03B	900M	868M
Common Stock, Total	1.16B	1.16B	1.16B	1.16B	1.16B
Additional Paid In Capital	1.34B	1.34B	1.35B	1.35B	1.35B
Retained Earnings	1.79B	1.77B	1.75B	1.71B	1.73B
Comprehensive Income and Other	3.8M	211M	1.71M	1.42M	1.42M
Total Common Equity	4.29B	4.49B	4.25B	4.22B	4.23B
Minority Interest	3.23M	3.3M	3.24M	28.2M	53.8M
Total Equity	4.29B	4.49B	4.26B	4.25B	4.29B
Total Liabilities And Equity	5.31B	5.55B	5.29B	5.15B	5.16B
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	3.7	3.86	3.66	3.64	3.65
Tangible Book Value	3.63B	3.84B	3.79B	3.77B	3.8B
Tangible Book Value Per Share	3.12	3.31	3.26	3.25	3.27
Total Debt	581M	638M	550M	427M	430M
Net Debt	-1.3B	-731M	-301M	-394M	-358M
Debt Equivalent Oper. Leases	203M	221M	108M	101M	98.37M
Minority Interest, Total (Incl. Fin. Div)	3.23M	3.3M	3.24M	28.2M	53.8M
Equity Method Investments, Total	743M	673M	608M	586M	568M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30.88M	36.61M	27.33M	24.88M	21.16M
Inventories - Work In Process, Total	1.4M	2.48M	2.53M	5M	8.82M
Inventories - Finished Goods, Total	1.05M	1.1M	5.9M	10.71M	10.39M
Inventories - Others	23.86M	24.1M	24.03M	24.18M	19.81M
Buildings, Total	160M	155M	604M	684M	684M
Machinery, Total	1.28B	806M	782M	696M	515M
Full Time Employees	1.52K	1.47K	1.49K	1.29K	1.2K
Accumulated Allowance for Doubtful Accounts (Supple)	17.56M	15.77M	3.38M	7.91M	6.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	89.67M	44.35M	8.36M	29.99M	92.08M
Depreciation & Amortization - CF	27.92M	32.03M	40.12M	46.15M	44.92M
Amortization of Goodwill and Intangible Assets - (CF)	20.24M	20.24M	16.76M	17.18M	17.11M
Depreciation & Amortization, Total	48.16M	52.27M	56.88M	63.33M	62.03M
Amortization of Deferred Charges, Total - (CF)	7.35M	19.35M	10.1M	16.51M	17.04M
(Gain) Loss From Sale Of Asset	-214K	-27.36M	-2.75M	-10.99M	-1.58M
(Gain) Loss on Sale of Investments - (CF)	-63.57M	-20.69M	-71.53M	-98.79M	-83.67M
Asset Writedown & Restructuring Costs	6.62M	2.15M	472K	83.44K	5.55M
Provision and Write-off of Bad Debts	-	-	-1.85M	-705K	3.24M
Other Operating Activities, Total	528K	5.7M	15.05M	20.38M	21.17M
Change In Accounts Receivable	-612M	-578M	-18.7M	-30.62M	13.25M
Change In Inventories	15.38M	-7.11M	3.32M	-3.7M	4.58M
Change In Accounts Payable	23.58M	-18.93M	7.6M	-14.14M	6.27M
Change In Deferred Taxes	247K	565K	-12.83M	5.54M	13.52M
Change in Other Net Operating Assets	-	-	-	-	-72.6M
Cash from Operations	-484M	-528M	-5.89M	-23.12M	80.87M
Capital Expenditure	-253M	-65.32M	-80.99M	-37.82M	-69.91M
Sale of Property, Plant, and Equipment	3.74M	41.83M	8.72M	35.22M	3.22M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	506M	545M	450M	-332M	-133M
Other Investing Activities, Total	93.17M	104M	112M	72.18M	158M
Cash from Investing	350M	626M	490M	-262M	-42.02M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	221M	66.41M	15.77M	446M	15.9M
Total Debt Issued	221M	66.41M	15.77M	446M	15.9M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.6M	-13.64M	-113M	-585M	-15.87M
Total Debt Repaid	-11.6M	-13.64M	-113M	-585M	-15.87M
Common Dividends Paid	-86.28M	-74.85M	-48.89M	-75.48M	-86.67M
Common & Preferred Stock Dividends Paid	-86.28M	-74.85M	-48.89M	-75.48M	-86.67M
Other Financing Activities, Total	-	-	-	24.5M	24.5M
Cash from Financing	124M	-22.08M	-146M	-190M	-62.14M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-10.44M	76.2M	338M	-475M	-23.28M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17.95M	13.38M	29.59M	46.79M	26.56M
Levered Free Cash Flow	-202M	-27.76M	-34.37M	-23.15M	-44.17M
Unlevered Free Cash Flow	-202M	-24.24M	-24.99M	-11.93M	-36.34M
Change In Net Working Capital	-37.62M	-3.69M	-33.9M	24.59M	25.85M
Net Debt Issued / Repaid	210M	52.77M	-96.82M	-139M	30.67K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.82	-0.63	-0.84	-0.56	-0.38
Return on Total Capital	-0.9	-0.68	-0.92	-0.62	-0.42
Return On Equity %	2.1	1.01	0.19	0.72	2.18
Return on Common Equity	2.1	1.01	0.2	0.71	2.18
Margin Analysis
Gross Profit Margin %	34.36	35.09	27.19	26.92	28.52
SG&A Margin	44.38	40.14	37.31	31.45	30.23
EBITDA Margin %	-4.98	-3.38	-5.43	0.86	3.22
EBITA Margin %	-8.62	-6.32	-9.85	-5	-2.41
EBIT Margin %	-12.33	-10.03	-12.85	-7.87	-5.29
Income From Continuing Operations Margin %	16.45	8.13	1.48	5.1	15.69
Net Income Margin %	16.42	8.12	1.5	5.03	15.5
Net Avail. For Common Margin %	16.42	8.12	1.5	5.03	15.5
Normalized Net Income Margin	7.84	5.09	2.19	3.72	3.28
Levered Free Cash Flow Margin	-37	-5.08	-6.15	-3.88	-7.44
Unlevered Free Cash Flow Margin	-36.96	-4.44	-4.47	-2	-6.12
Asset Turnover
Asset Turnover	0.11	0.1	0.11	0.11	0.12
Fixed Assets Turnover	0.97	0.71	0.79	0.96	1.01
Receivables Turnover (Average Receivables)	4.37	4.73	5.24	4.53	4.31
Inventory Turnover (Average Inventory)	6.04	6.45	7.19	7.76	7.55
Short Term Liquidity
Current Ratio	4.87	3.75	2.29	2.25	1.36
Quick Ratio	4.66	3.51	2.09	2.04	1.25
Operating Cash Flow to Current Liabilities	-1.12	-1.25	-0.01	-0.05	0.11
Days Sales Outstanding (Average Receivables)	83.6	77.18	69.63	80.83	84.62
Days Outstanding Inventory (Average Inventory)	60.41	56.63	50.78	47.19	48.34
Average Days Payable Outstanding	55.91	65.63	74.18	78.72	92.73
Cash Conversion Cycle (Average Days)	88.1	68.18	46.23	49.3	40.24
Long Term Solvency
Total Debt/Equity	13.52	14.21	12.93	10.06	10.02
Total Debt / Total Capital	11.91	12.44	11.45	9.14	9.11
LT Debt/Equity	13.3	14.02	12.7	9.79	2.32
Long-Term Debt / Total Capital	11.72	12.27	11.25	8.89	2.11
Total Liabilities / Total Assets	19.12	19.16	19.55	17.47	16.84
EBIT / Interest Expense	-173.87	-9.73	-4.79	-2.62	-2.51
EBITDA / Interest Expense	-49.48	-0.45	-0.99	0.91	2.44
(EBITDA - Capex) / Interest Expense	-702.62	-12.05	-6.4	-1.2	-3.14
Total Debt / EBITDA	-30.31	-254.12	-36.89	26.15	14.04
Net Debt / EBITDA	67.84	291.25	20.18	-24.11	-11.69
Total Debt / (EBITDA - Capex)	-2.13	-9.4	-5.74	-19.9	-10.94
Net Debt / (EBITDA - Capex)	4.78	10.78	3.14	18.35	9.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.72	0.03	2.33	6.77	-0.48
Gross Profit, 1 Yr. Growth %	14.74	2.16	-20.71	5.69	5.44
EBITDA, 1 Yr. Growth %	-69.55	-25.92	83.76	-118.16	169.73
EBITA, 1 Yr. Growth %	-56.33	-23.91	63.83	-49.88	-57.65
EBIT, 1 Yr. Growth %	-48.7	-18.62	31.08	-34.56	-33.14
Earnings From Cont. Operations, 1 Yr. Growth %	-71.37	-50.54	-78.5	267.22	205.93
Net Income, 1 Yr. Growth %	-71.4	-50.54	-78.28	258.78	206.98
Normalized Net Income, 1 Yr. Growth %	-78.81	-34.96	-49.24	81.2	-12.47
Diluted EPS Before Extra, 1 Yr. Growth %	-71.41	-50.52	-78.31	258.33	207.36
Accounts Receivable, 1 Yr. Growth %	-18.83	-9.4	14.95	20.9	0.2
Inventory, 1 Yr. Growth %	-23.56	14	-6.79	5.91	-5.6
Net Property, Plant and Equip., 1 Yr. Growth %	98.96	4.04	-19.32	-3.08	-6.22
Total Assets, 1 Yr. Growth %	7.86	4.62	-0.84	-2.7	0.14
Tangible Book Value, 1 Yr. Growth %	2.29	5.97	4.53	-0.53	0.77
Common Equity, 1 Yr. Growth %	0.82	4.56	-0.35	-0.78	0.31
Cash From Operations, 1 Yr. Growth %	-659.89	9.11	-98.88	292.42	-449.79
Capital Expenditures, 1 Yr. Growth %	131.89	-74.17	24	-53.31	84.87
Levered Free Cash Flow, 1 Yr. Growth %	-4.8K	-86.26	23.8	-32.65	90.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.8K	-87.99	3.1	-52.25	204.48
Dividend Per Share, 1 Yr. Growth %	-20	-43.75	100	25.93	-7.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.3	3.8	1.17	4.53	3.08
Gross Profit, 2 Yr. CAGR %	-10.23	8.27	-10	-8.46	5.57
EBITDA, 2 Yr. CAGR %	163.1	-54.52	10.36	-44.12	-17.98
EBITA, 2 Yr. CAGR %	25.21	-43.4	10.12	-5.8	-50.95
EBIT, 2 Yr. CAGR %	13.02	-35.39	3.28	-7.38	-33.85
Earnings From Cont. Operations, 2 Yr. CAGR %	3.76	-62.37	-69.61	-11.14	235.18
Net Income, 2 Yr. CAGR %	3.35	-62.39	-69.47	-11.73	231.87
Normalized Net Income, 2 Yr. CAGR %	42.4	-62.87	-46.45	-4.1	25.94
Diluted EPS Before Extra, 2 Yr. CAGR %	3.33	-62.39	-69.46	-11.85	231.87
Accounts Receivable, 2 Yr. CAGR %	-20.73	-14.24	2.05	17.89	10.06
Inventory, 2 Yr. CAGR %	-29.29	-6.65	3.08	-0.64	-0.01
Net Property, Plant and Equip., 2 Yr. CAGR %	50.52	43.88	-8.38	-11.57	-4.66
Total Assets, 2 Yr. CAGR %	8.02	6.23	-0.16	-1.78	-1.29
Tangible Book Value, 2 Yr. CAGR %	4.71	4.12	2.23	1.97	0.12
Common Equity, 2 Yr. CAGR %	3.15	2.68	-0.42	-0.56	-0.23
Cash From Operations, 2 Yr. CAGR %	510.62	147.16	-88.97	-79.07	270.49
Capital Expenditures, 2 Yr. CAGR %	35.62	-22.61	-43.4	-23.91	-7.09
Levered Free Cash Flow, 2 Yr. CAGR %	21.92	154.2	-58.76	-8.68	13.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.85	137.55	-64.81	-29.83	20.58
Dividend Per Share, 2 Yr. CAGR %	-22.05	-32.92	6.07	58.7	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.85	-6.98	3.31	3.01	2.83
Gross Profit, 3 Yr. CAGR %	-8.26	-6.28	-2.41	-5.05	-4.04
EBITDA, 3 Yr. CAGR %	-24.66	67.52	-30.21	-40.85	4.97
EBITA, 3 Yr. CAGR %	-25.36	4.78	-20.07	-13.08	-24.76
EBIT, 3 Yr. CAGR %	-21.34	1.3	-18.21	-11.29	-16.92
Earnings From Cont. Operations, 3 Yr. CAGR %	21.19	-18.95	-70.21	-30.27	34.18
Net Income, 3 Yr. CAGR %	18.03	-19.16	-70.12	-30.58	33.74
Normalized Net Income, 3 Yr. CAGR %	-31.11	9.66	-60.69	-19.61	-6.97
Diluted EPS Before Extra, 3 Yr. CAGR %	18.01	-19.16	-70.12	-30.6	33.67
Accounts Receivable, 3 Yr. CAGR %	-19.24	-17.12	-5.45	7.98	11.67
Inventory, 3 Yr. CAGR %	-28.13	-17.09	-6.7	4.02	-2.33
Net Property, Plant and Equip., 3 Yr. CAGR %	43.35	33.09	18.65	-6.65	-9.82
Total Assets, 3 Yr. CAGR %	6.42	6.88	2.45	-1.01	-1.14
Tangible Book Value, 3 Yr. CAGR %	4.04	5.13	2.25	1.3	1.57
Common Equity, 3 Yr. CAGR %	2.66	3.62	-0.01	-0.54	-0.27
Cash From Operations, 3 Yr. CAGR %	177.3	243.93	-59.15	-63.71	-46.49
Capital Expenditures, 3 Yr. CAGR %	71.54	-21.97	-9.44	-46.92	2.29
Levered Free Cash Flow, 3 Yr. CAGR %	88.7	-41.11	100	-51.43	16.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.63	-43.71	79.86	-61.04	14.45
Dividend Per Share, 3 Yr. CAGR %	58.74	-30.08	-3.45	12.31	32.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.76	-9.39	-6.86	-2.54	3.22
Gross Profit, 5 Yr. CAGR %	-5.79	-5.56	-8.96	-7.16	0.71
EBITDA, 5 Yr. CAGR %	-20.81	-30.21	-13.74	5.6	-26.53
EBITA, 5 Yr. CAGR %	-21.73	-28.03	-13.43	-0.14	-33.23
EBIT, 5 Yr. CAGR %	-16.44	-22.7	-12.29	-2.27	-24.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.58	-8.34	-30.31	-18.25	-21.56
Net Income, 5 Yr. CAGR %	-13.9	-9.38	-31.28	-18.6	-21.73
Normalized Net Income, 5 Yr. CAGR %	-8.99	-32.38	-37.72	1.05	-37.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.9	-9.38	-31.28	-18.62	-21.73
Accounts Receivable, 5 Yr. CAGR %	-19.96	-18.2	-11.31	-4.58	0.48
Inventory, 5 Yr. CAGR %	-10.36	-12.71	-16.97	-10.86	-4.08
Net Property, Plant and Equip., 5 Yr. CAGR %	4.33	12.96	19.85	13.01	8.71
Total Assets, 5 Yr. CAGR %	2.51	5.23	3.74	2.51	0.94
Tangible Book Value, 5 Yr. CAGR %	-0.61	4.07	3.31	2.65	1.39
Common Equity, 5 Yr. CAGR %	2.55	2.75	1.42	0.92	-0.1
Cash From Operations, 5 Yr. CAGR %	6.7	100.05	-23.64	12.25	-1.32
Capital Expenditures, 5 Yr. CAGR %	41	-0.25	10.09	-22.75	-8.51
Levered Free Cash Flow, 5 Yr. CAGR %	6.63	-42.61	2.71	-29.81	59.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.31	-44.11	-3.63	-38.52	53.27
Dividend Per Share, 5 Yr. CAGR %	-	30.99	35.1	-2.95	0.98