HAINAN DEVELOPMENT HOLDINGSNANHAI CO., LTD.

Income Statement Hainan Development HoldingsNanhai Co., Ltd.

Equities

002163

CNE1000006N0

Construction & Engineering

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-16			5-day change	1st Jan Change
8.760 ^CNY	-0.11%		0.00%	-6.31%

Jun. 11	Hainan Development to Buy Controlling Stake in Software Developer for 438 Million Yuan	MT
May. 08	Hainan Development Holdings Nanhai's Controlling Shareholder, Person(s) Acting In Concert To Boost Company Holdings	RE

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Published financial data: HAINAN DEVELOPMENT HOLDINGSNANHAI CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.37B	4.29B	3.59B	4.16B	3.89B
Other Revenues, Total	50.16M	78.72M	26.7M	21.3M	23.74M
Total Revenues	4.42B	4.37B	3.62B	4.18B	3.91B
Cost of Goods Sold, Total	3.74B	3.88B	3.36B	3.82B	3.67B
Gross Profit	685M	481M	253M	360M	243M
Selling General & Admin Expenses, Total	301M	276M	263M	282M	274M
Provision for Bad Debts	74.51M	49.54M	15.94M	-13.66M	27.66M
R&D Expenses	119M	121M	122M	116M	107M
Other Operating Expenses	30.21M	21.6M	17.54M	14.1M	5.54M
Other Operating Expenses, Total	524M	468M	419M	399M	414M
Operating Income	161M	13.02M	-165M	-38.75M	-170M
Interest Expense, Total	-51.1M	-43.42M	-36.92M	-26.4M	-23.49M
Interest And Investment Income	9.47M	5.88M	7.2M	216M	13.87M
Net Interest Expenses	-41.64M	-37.53M	-29.73M	190M	-9.62M
Income (Loss) On Equity Invest.	-9.99M	-	-	-	-
Currency Exchange Gains (Loss)	-10.66M	-7.03M	14.28M	3.97M	4.67M
Other Non Operating Income (Expenses)	-890M	225M	-20.74M	-14.92M	-19.32M
EBT, Excl. Unusual Items	-792M	194M	-201M	140M	-194M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-4.75M	355K	-1.16M	70.43K
Gain (Loss) On Sale Of Assets	1.01B	-603K	-702K	-	512K
Asset Writedown	-39.35M	-23.81M	-7.54M	-53.32M	-271M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-404K
Other Unusual Items	15.52M	8.21M	8.38M	5.96M	1.63M
EBT, Incl. Unusual Items	197M	173M	-201M	91.7M	-464M
Income Tax Expense	27.52M	11.62M	-23.2M	7.03M	2.88M
Earnings From Continuing Operations	170M	161M	-178M	84.67M	-467M
Net Income to Company	170M	161M	-178M	84.67M	-467M
Minority Interest	-19.96M	-57.01M	33.17M	6.9M	87.54M
Net Income - (IS)	150M	104M	-145M	91.57M	-379M
Net Income to Common Incl Extra Items	150M	104M	-145M	91.57M	-379M
Net Income to Common Excl. Extra Items	150M	104M	-145M	91.57M	-379M
Per Share Items
Net EPS - Basic	0.19	0.13	-0.17	0.11	-0.45
Basic EPS - Continuing Operations	0.19	0.13	-0.17	0.11	-0.45
Basic Weighted Average Shares Outstanding	787M	802M	851M	832M	843M
Net EPS - Diluted	0.19	0.13	-0.17	0.11	-0.45
Diluted EPS - Continuing Operations	0.19	0.13	-0.17	0.11	-0.45
Diluted Weighted Average Shares Outstanding	787M	802M	851M	832M	843M
Normalized Basic EPS	-0.65	0.08	-0.11	0.11	-0.04
Normalized Diluted EPS	-0.65	0.08	-0.11	0.11	-0.04
Payout Ratio	33.93	36.27	-22.65	23.85	-6.21
Supplemental Items
EBITDA	277M	136M	-35.13M	74.54M	-67.18M
EBITA	165M	17.41M	-161M	-34.51M	-167M
EBIT	161M	13.02M	-165M	-38.75M	-170M
EBITDAR	286M	138M	-32.59M	76.93M	-65.08M
Total Revenues (As Reported)	4.42B	4.37B	3.62B	4.18B	3.91B
Effective Tax Rate - (Ratio)	13.97	6.72	11.54	7.67	-0.62
Current Domestic Taxes	28.44M	8.61M	2.04M	961K	-
Total Current Taxes	28.44M	8.61M	2.04M	961K	128K
Deferred Domestic Taxes	-923K	3.01M	-25.24M	6.07M	-
Total Deferred Taxes	-923K	3.01M	-25.24M	6.07M	2.76M
Normalized Net Income	-515M	64.14M	-92.77M	94.54M	-33.97M
Interest Capitalized	2.48M	-	-	-	-
Interest on Long-Term Debt	-	1.22M	2.17M	1.67M	694K
Non-Cash Pension Expense	3.5M	10.11M	16.08M	1.18M	5.89M
Supplemental Operating Expense Items
Advertising Expense	931K	1.02M	192K	-	-
Selling and Marketing Expenses	103M	47M	51.95M	59.56M	56.87M
General and Administrative Expenses	192M	229M	211M	223M	217M
Research And Development Expense From Footnotes	119M	121M	122M	116M	107M
Net Rental Expense, Total	9.15M	2.54M	2.54M	2.39M	2.09M
Imputed Operating Lease Interest Expense	4.4M	1.09M	915K	784K	547K
Imputed Operating Lease Depreciation	4.76M	1.45M	1.63M	1.61M	1.54M
Maintenance & Repair Expenses, Total	8.77M	13.58M	1.18M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	914M	827M	1.08B	1.25B	1.18B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	3.46M	4.42M	3.26M	3.33M
Total Cash And Short Term Investments	914M	830M	1.08B	1.25B	1.18B
Accounts Receivable, Total	1.85B	1.85B	2.01B	2.02B	2.23B
Other Receivables	19.13M	4.36M	25.37M	39.46M	130M
Total Receivables	1.87B	1.85B	2.03B	2.06B	2.36B
Inventory	143M	177M	156M	211M	127M
Prepaid Expenses	766K	29.81M	520K	-	103M
Other Current Assets, Total	160M	158M	204M	187M	47.11M
Total Current Assets	3.09B	3.05B	3.48B	3.71B	3.82B
Gross Property Plant And Equipment	1.89B	2.17B	2.19B	2.07B	1.78B
Accumulated Depreciation	-725M	-889M	-1.01B	-1.05B	-985M
Net Property Plant And Equipment	1.16B	1.28B	1.18B	1.02B	797M
Long-term Investments	90.62M	109M	112M	281M	279M
Other Intangibles, Total	132M	122M	120M	79.79M	80.24M
Deferred Tax Assets Long-Term	204M	201M	328M	317M	281M
Deferred Charges Long-Term	34.75M	12.94M	11.74M	9.07M	10.49M
Other Long-Term Assets, Total	1.11B	1.03B	1.04B	994M	886M
Total Assets	5.82B	5.81B	6.26B	6.41B	6.15B
Liabilities
Accounts Payable, Total	2.45B	2.69B	2.93B	2.94B	2.86B
Accrued Expenses, Total	19.06M	26.68M	51.89M	74.15M	77.73M
Short-term Borrowings	570M	859M	419M	469M	640M
Current Portion of Long-Term Debt	7.16M	7.6M	28.08M	98.62M	128M
Current Portion of Leases	5.25M	82.02M	32.92M	8.85M	7.21M
Current Income Taxes Payable	10.13M	1.22M	-	958K	-
Unearned Revenue Current, Total	235M	42.23M	97.01M	116M	97.77M
Other Current Liabilities	406M	76.6M	69.96M	65.18M	260M
Total Current Liabilities	3.7B	3.79B	3.63B	3.77B	4.07B
Long-Term Debt	31.28M	23.73M	95.73M	57.18M	-
Long-Term Leases	6.94M	32.79M	58.7M	19.55M	8.07M
Unearned Revenue Non Current	36.46M	43.17M	43.47M	50.41M	56.45M
Deferred Tax Liability Non Current	152M	152M	253M	250M	216M
Other Non Current Liabilities	850M	665M	670M	667M	672M
Total Liabilities	4.78B	4.7B	4.75B	4.81B	5.02B
Common Stock, Total	804M	804M	845M	845M	845M
Additional Paid In Capital	445M	431M	977M	987M	991M
Retained Earnings	-437M	-333M	-478M	-386M	-765M
Total Common Equity	812M	901M	1.34B	1.45B	1.07B
Minority Interest	228M	202M	169M	149M	59.76M
Total Equity	1.04B	1.1B	1.51B	1.6B	1.13B
Total Liabilities And Equity	5.82B	5.81B	6.26B	6.41B	6.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	804M	804M	845M	845M	845M
ECS Total Common Shares Outstanding	804M	804M	845M	845M	845M
Book Value / Share	1.01	1.12	1.59	1.71	1.27
Tangible Book Value	680M	779M	1.22B	1.37B	990M
Tangible Book Value Per Share	0.85	0.97	1.45	1.62	1.17
Total Debt	621M	1.01B	635M	653M	784M
Net Debt	-293M	175M	-447M	-598M	-401M
Debt Equivalent Oper. Leases	73.24M	20.33M	20.33M	19.13M	16.72M
Minority Interest, Total (Incl. Fin. Div)	228M	202M	169M	149M	59.76M
Equity Method Investments, Total	90.62M	109M	111M	281M	279M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	84.94M	80.42M	65.04M	124M	85.31M
Inventories - Work In Process, Total	28.19M	18.56M	22.07M	22.59M	13.14M
Inventories - Finished Goods, Total	26.67M	82.12M	76.19M	75.14M	66.78M
Inventories - Others	9.73M	8.64M	8.18M	13.43M	13.41M
Buildings, Total	739M	793M	795M	734M	734M
Machinery, Total	940M	1.24B	1.25B	1.25B	991M
Full Time Employees	2.94K	2.68K	2.56K	2.56K	2.34K
Assets under Capital Lease - Gross	23.41M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-14.33M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	140M	180M	189M	179M	194M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	150M	104M	-145M	91.57M	-379M
Depreciation & Amortization - CF	112M	134M	142M	120M	109M
Amortization of Goodwill and Intangible Assets - (CF)	4.26M	4.4M	4.44M	4.24M	3.2M
Depreciation & Amortization, Total	116M	139M	146M	125M	113M
Amortization of Deferred Charges, Total - (CF)	3.26M	4.03M	5.9M	3.64M	2.88M
(Gain) Loss From Sale Of Asset	-1.01B	603K	702K	-	-512K
(Gain) Loss on Sale of Investments - (CF)	9.99M	-3.56M	-2.62M	-206M	-6.09M
Asset Writedown & Restructuring Costs	39.35M	20.24M	5.6M	15.99M	271M
Provision and Write-off of Bad Debts	74.51M	49.54M	15.94M	-13.66M	27.66M
Other Operating Activities, Total	969M	-117M	28.91M	75.29M	20.64M
Change In Accounts Receivable	-219M	-272M	-226M	6.41M	-359M
Change In Inventories	6.35M	-40.19M	18.25M	-63.33M	9.89M
Change In Accounts Payable	185M	172M	172M	104M	232M
Change In Deferred Taxes	-923K	3.01M	-25.24M	6.07M	2.76M
Change in Other Net Operating Assets	9.77M	-8.11M	-5.35M	-5.74M	-6.28M
Cash from Operations	329M	51.03M	-10.4M	138M	-70.96M
Capital Expenditure	-63.93M	-32.18M	-36.27M	-40.17M	-32.42M
Sale of Property, Plant, and Equipment	2.46M	11.52M	1.25M	245K	788K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	144M	-
Investment in Marketable and Equity Securities, Total	-	-13.5M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	407	11.09M
Cash from Investing	-61.47M	-34.16M	-35.01M	104M	-20.54M
Long-Term Debt Issued, Total	1.44B	1.59B	873M	618M	705M
Total Debt Issued	1.44B	1.59B	873M	618M	705M
Short Term Debt Repaid, Total	-	-	-31M	-19M	-
Long-Term Debt Repaid, Total	-1.66B	-1.52B	-1.23B	-612M	-607M
Total Debt Repaid	-1.66B	-1.52B	-1.26B	-631M	-607M
Issuance of Common Stock	-	-	588M	-	-
Common Dividends Paid	-50.75M	-37.81M	-32.76M	-21.84M	-23.55M
Common & Preferred Stock Dividends Paid	-50.75M	-37.81M	-32.76M	-21.84M	-23.55M
Other Financing Activities, Total	-66.12M	-63.8M	-1.81M	-5.4M	-9.4M
Cash from Financing	-336M	-28.97M	163M	-40.25M	64.7M
Foreign Exchange Rate Adjustments	-5.09M	-3.21M	6.92M	1.75M	1.41M
Net Change in Cash	-73.19M	-15.31M	125M	203M	-25.39M
Supplemental Items
Cash Income Tax Paid (Refund)	101M	60.78M	8.83M	53.92M	51.57M
Levered Free Cash Flow	629M	-253M	127M	30.7M	-117M
Unlevered Free Cash Flow	661M	-226M	150M	47.2M	-102M
Change In Net Working Capital	-505M	345M	-138M	16.72M	79.1M
Net Debt Issued / Repaid	-219M	72.64M	-390M	-13M	97.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.93	0.14	-1.71	-0.38	-1.69
Return on Total Capital	5.44	0.43	-4.85	-1.1	-5.11
Return On Equity %	17.66	15.05	-13.59	5.45	-34.26
Return on Common Equity	20.3	12.17	-12.88	6.56	-30.15
Margin Analysis
Gross Profit Margin %	15.5	11.01	7.01	8.6	6.22
SG&A Margin	6.8	6.32	7.27	6.75	6.99
EBITDA Margin %	6.27	3.11	-0.97	1.78	-1.72
EBITA Margin %	3.74	0.4	-4.45	-0.82	-4.27
EBIT Margin %	3.64	0.3	-4.57	-0.93	-4.35
Income From Continuing Operations Margin %	3.83	3.69	-4.92	2.02	-11.94
Net Income Margin %	3.38	2.39	-4	2.19	-9.7
Net Avail. For Common Margin %	3.38	2.39	-4	2.19	-9.7
Normalized Net Income Margin	-11.64	1.47	-2.57	2.26	-0.87
Levered Free Cash Flow Margin	14.22	-5.8	3.52	0.73	-2.99
Unlevered Free Cash Flow Margin	14.94	-5.18	4.16	1.13	-2.62
Asset Turnover
Asset Turnover	0.85	0.75	0.6	0.66	0.62
Fixed Assets Turnover	3.76	3.58	2.94	3.8	4.3
Receivables Turnover (Average Receivables)	2.43	2.32	1.86	2.07	1.83
Inventory Turnover (Average Inventory)	25.14	24.26	20.19	20.86	21.7
Short Term Liquidity
Current Ratio	0.83	0.81	0.96	0.98	0.94
Quick Ratio	0.75	0.71	0.86	0.88	0.87
Operating Cash Flow to Current Liabilities	0.09	0.01	-0	0.04	-0.02
Days Sales Outstanding (Average Receivables)	150.65	157.44	196.18	176.6	199.77
Days Outstanding Inventory (Average Inventory)	14.56	15.05	18.08	17.5	16.86
Average Days Payable Outstanding	234.8	239.42	307	276.2	295.85
Cash Conversion Cycle (Average Days)	-69.59	-66.93	-92.74	-82.1	-79.22
Long Term Solvency
Total Debt/Equity	59.72	91.09	41.94	40.93	69.33
Total Debt / Total Capital	37.39	47.67	29.55	29.04	40.94
LT Debt/Equity	3.68	5.12	10.2	4.81	0.71
Long-Term Debt / Total Capital	2.3	2.68	7.19	3.41	0.42
Total Liabilities / Total Assets	82.14	80.99	75.84	75.12	81.62
EBIT / Interest Expense	3.15	0.3	-4.48	-1.47	-7.24
EBITDA / Interest Expense	5.42	3.49	-0.51	3.25	-2.45
(EBITDA - Capex) / Interest Expense	4.17	2.75	-1.49	1.73	-3.83
Total Debt / EBITDA	2.24	6.63	-33.66	7.6	-13.61
Net Debt / EBITDA	-1.06	1.15	23.69	-6.96	6.97
Total Debt / (EBITDA - Capex)	2.91	8.41	-11.51	14.27	-8.71
Net Debt / (EBITDA - Capex)	-1.37	1.47	8.11	-13.08	4.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.01	-1.26	-17.17	15.67	-6.48
Gross Profit, 1 Yr. Growth %	21.61	-29.88	-47.27	41.34	-32.37
EBITDA, 1 Yr. Growth %	1.19	-51.02	-125.88	-346.05	-185.17
EBITA, 1 Yr. Growth %	7.84	-89.47	-1.02K	-77.89	453.37
EBIT, 1 Yr. Growth %	8.08	-91.92	-1.37K	-75.85	394.43
Earnings From Cont. Operations, 1 Yr. Growth %	120.73	-4.87	-210.26	-147.63	-651.45
Net Income, 1 Yr. Growth %	191.99	-30.29	-238.73	-163.33	-514.27
Normalized Net Income, 1 Yr. Growth %	-2.09K	-112.61	-244.63	-205.33	-134.93
Diluted EPS Before Extra, 1 Yr. Growth %	216.67	-31.58	-230.77	-164.71	-509.09
Accounts Receivable, 1 Yr. Growth %	5.6	0.1	8.56	0.5	10.27
Inventory, 1 Yr. Growth %	-7.32	24.04	-12.16	35.33	-39.64
Net Property, Plant and Equip., 1 Yr. Growth %	-2.78	9.98	-7.46	-13.54	-21.96
Total Assets, 1 Yr. Growth %	26.23	-0.25	7.89	2.21	-4.04
Tangible Book Value, 1 Yr. Growth %	29.06	14.61	57.16	11.61	-27.53
Common Equity, 1 Yr. Growth %	22.63	11.04	49.15	7.59	-25.98
Cash From Operations, 1 Yr. Growth %	-29.97	-84.49	-120.38	-1.43K	-151.3
Capital Expenditures, 1 Yr. Growth %	-28.46	-49.67	12.71	10.75	-19.28
Levered Free Cash Flow, 1 Yr. Growth %	12.67	-139.48	-150.33	-76.46	-450.37
Unlevered Free Cash Flow, 1 Yr. Growth %	9.79	-133.57	-166.59	-69.25	-305.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.8	-3.66	-9.56	-2.12	4.01
Gross Profit, 2 Yr. CAGR %	22.09	-7.66	-39.19	-13.47	-2.23
EBITDA, 2 Yr. CAGR %	7.4	-29.6	-64.39	-25.9	48.91
EBITA, 2 Yr. CAGR %	238.58	-66.3	-1.38	40.76	3.44
EBIT, 2 Yr. CAGR %	185.97	-70.45	1.29	72.52	2.97
Earnings From Cont. Operations, 2 Yr. CAGR %	66.06	44.91	2.42	-27.54	62.07
Net Income, 2 Yr. CAGR %	114.03	42.67	-1.66	-6.28	61.97
Normalized Net Income, 2 Yr. CAGR %	263.92	57.6	-57.29	21.41	-38.48
Diluted EPS Before Extra, 2 Yr. CAGR %	117.94	47.2	-5.41	-8.01	62.7
Accounts Receivable, 2 Yr. CAGR %	34.49	2.82	4.25	4.45	5.28
Inventory, 2 Yr. CAGR %	-56.7	7.22	4.38	9.03	-9.62
Net Property, Plant and Equip., 2 Yr. CAGR %	2.9	3.41	0.89	-10.55	-17.86
Total Assets, 2 Yr. CAGR %	11.81	12.21	3.74	5.08	-0.96
Tangible Book Value, 2 Yr. CAGR %	12.44	21.62	34.21	32.44	-10.06
Common Equity, 2 Yr. CAGR %	9.51	16.69	28.7	26.68	-10.76
Cash From Operations, 2 Yr. CAGR %	-20.95	-67.05	-82.23	64.63	161.24
Capital Expenditures, 2 Yr. CAGR %	4.7	-39.99	-24.68	11.73	-5.45
Levered Free Cash Flow, 2 Yr. CAGR %	318.04	-32.65	-55.42	-65.17	-5.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	253.34	-38.72	-52.72	-54.3	-18.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.34	-2.96	-8.39	-1.83	-3.59
Gross Profit, 3 Yr. CAGR %	7.86	1.48	-23.39	-19.33	-20.29
EBITDA, 3 Yr. CAGR %	-1.71	-17.33	-49.56	-35.45	-20.9
EBITA, 3 Yr. CAGR %	27.49	6.47	1.61	-40.69	112.44
EBIT, 3 Yr. CAGR %	28.84	-12.9	3.5	-37.81	135.56
Earnings From Cont. Operations, 3 Yr. CAGR %	24.54	37.92	32.29	-20.66	42.53
Net Income, 3 Yr. CAGR %	148.23	47.26	41.34	-15.09	53.81
Normalized Net Income, 3 Yr. CAGR %	194.5	18.17	53.15	-42.92	-19.09
Diluted EPS Before Extra, 3 Yr. CAGR %	166.84	48.12	41.5	-16.66	51.27
Accounts Receivable, 3 Yr. CAGR %	23.05	21.88	4.7	2.98	6.36
Inventory, 3 Yr. CAGR %	-46.9	-38.51	0.33	13.82	-10.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.15	5.21	-0.35	-4.17	-14.53
Total Assets, 3 Yr. CAGR %	-5.23	7.63	10.75	3.27	1.94
Tangible Book Value, 3 Yr. CAGR %	11.51	13.16	32.47	26.21	8.32
Common Equity, 3 Yr. CAGR %	7.14	10.02	26.64	21.24	5.9
Cash From Operations, 3 Yr. CAGR %	-15.43	-54.07	-71.93	-25.1	11.62
Capital Expenditures, 3 Yr. CAGR %	3.13	-17.98	-25.96	-14.35	0.26
Levered Free Cash Flow, 3 Yr. CAGR %	9.61	91.62	-38.88	-63.69	-22.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.56	62.24	-37	-58.76	-23.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.53	-0.53	-4.72	-2.62	-3.62
Gross Profit, 5 Yr. CAGR %	22.72	-4.95	-14.24	-4.78	-15.46
EBITDA, 5 Yr. CAGR %	55.76	-13.66	-34.52	-20.87	-24.5
EBITA, 5 Yr. CAGR %	-10.2	-32.57	15.05	19.05	1.71
EBIT, 5 Yr. CAGR %	-10.93	-35.94	17.02	14.48	2.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.16	14.65	15.17	6.61	43.47
Net Income, 5 Yr. CAGR %	-8.25	80.37	71.4	22.91	49.25
Normalized Net Income, 5 Yr. CAGR %	87.67	-0.74	35.71	19.46	5.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.11	67.03	76.23	22.42	49.63
Accounts Receivable, 5 Yr. CAGR %	17.1	11.16	15.15	14.59	4.93
Inventory, 5 Yr. CAGR %	-32.53	-27.39	-30.42	-22.68	-3.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.15	-17.44	-19.09	-1.4	-7.76
Total Assets, 5 Yr. CAGR %	-3.68	-3.01	-1.74	6.6	5.93
Tangible Book Value, 5 Yr. CAGR %	3.22	4.58	20.09	20.51	13.46
Common Equity, 5 Yr. CAGR %	2.23	4.24	15.29	16.4	10.09
Cash From Operations, 5 Yr. CAGR %	16.22	-28.56	-54.69	-23.46	-31.48
Capital Expenditures, 5 Yr. CAGR %	-22.33	1.06	-9.05	-7.19	-18.35
Levered Free Cash Flow, 5 Yr. CAGR %	30.87	15.11	-23.22	-3.12	-26.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.32	62.02	-23.6	-2.26	-29.83