INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.

Cash flow Inner Mongolia Baotou Steel Union Co., Ltd.

Equities

600010

CNE0000017H1

Iron & Steel

End-of-day quote Shanghai S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
2.860 ^CNY	-0.69%		+1.06%	+20.17%

Apr. 17	Inner Mongolia Baotou Steel Union 2025 net profit up 41.2%	RE
Apr. 15	China's winning bet in times of crisis

4b313103162c6189.b_YB2_sSdYA4-pXC1vRqknYi8FSI-JQCTwZPhDKt7Bw.JrVmmrZ8KulVndqH4Mcb9CR4vQDgvNhYLCsoy13Cvl4moEDquGcD8V2X1A

Published financial data: INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	58.75B	85.61B	71.79B	70.14B	67.64B
Other Revenues, Total	513M	572M	383M	423M	445M
Total Revenues	59.27B	86.18B	72.17B	70.57B	68.09B
Cost of Goods Sold, Total	53.6B	77.01B	67.43B	64.32B	63.12B
Gross Profit	5.67B	9.18B	4.74B	6.24B	4.97B
Selling General & Admin Expenses, Total	1.87B	2.06B	2.18B	1.95B	1.63B
Provision for Bad Debts	20.63M	-1.53M	-260K	50.02M	-23.17M
R&D Expenses	66M	323M	263M	422M	621M
Other Operating Expenses	561M	983M	1.41B	1.47B	933M
Other Operating Expenses, Total	2.52B	3.36B	3.85B	3.9B	3.16B
Operating Income	3.15B	5.81B	896M	2.35B	1.82B
Interest Expense, Total	-2.2B	-1.83B	-1.72B	-1.92B	-1.98B
Interest And Investment Income	177M	119M	86.47M	154M	418M
Net Interest Expenses	-2.02B	-1.71B	-1.64B	-1.76B	-1.56B
Currency Exchange Gains (Loss)	-17.6M	-10.82M	-46.71M	63.34M	13.26M
Other Non Operating Income (Expenses)	-346M	-360M	-282M	-231M	-280M
EBT, Excl. Unusual Items	766M	3.73B	-1.07B	416M	-10.62M
Gain (Loss) On Sale Of Investments	3.34M	454K	-239M	3.09M	3.85M
Gain (Loss) On Sale Of Assets	6.06M	3.49M	13.31M	12.6M	8.22M
Asset Writedown	-43.23M	-49.4M	-203M	-108M	-
Insurance Settlements	-	423K	-	-	-
Legal Settlements	-	-11.27M	-7.1M	-5.82M	-1.68M
Other Unusual Items	-50.93M	14.37M	281M	103M	86.06M
EBT, Incl. Unusual Items	681M	3.69B	-1.22B	420M	85.84M
Income Tax Expense	19.14M	522M	222M	391M	65.09M
Earnings From Continuing Operations	662M	3.17B	-1.44B	29.6M	20.75M
Net Income to Company	662M	3.17B	-1.44B	29.6M	20.75M
Minority Interest	-256M	-301M	715M	486M	244M
Net Income - (IS)	406M	2.87B	-730M	515M	265M
Net Income to Common Incl Extra Items	406M	2.87B	-730M	515M	265M
Net Income to Common Excl. Extra Items	406M	2.87B	-730M	515M	265M
Per Share Items
Net EPS - Basic	0.01	0.06	-0.02	0.01	0.01
Basic EPS - Continuing Operations	0.01	0.06	-0.02	0.01	0.01
Basic Weighted Average Shares Outstanding	45.61B	45.43B	45.34B	45.6B	45.63B
Net EPS - Diluted	0.01	0.06	-0.02	0.01	0.01
Diluted EPS - Continuing Operations	0.01	0.06	-0.02	0.01	0.01
Diluted Weighted Average Shares Outstanding	45.61B	45.43B	45.34B	45.6B	45.63B
Normalized Basic EPS	0	0.04	0	0.02	0.01
Normalized Diluted EPS	0	0.04	0	0.02	0.01
Dividend Per Share	-	0.02	-	-	0
Payout Ratio	443.35	61.17	-300.65	262.82	548.5
Supplemental Items
EBITDA	6.94B	9.23B	4.35B	6.31B	6.07B
EBITA	3.27B	5.94B	1.02B	2.47B	1.95B
EBIT	3.15B	5.81B	896M	2.35B	1.82B
EBITDAR	7.64B	9.71B	4.84B	6.78B	6.56B
Total Revenues (As Reported)	-	86.18B	72.17B	70.57B	68.09B
Effective Tax Rate - (Ratio)	2.81	14.15	-18.16	92.96	75.83
Current Domestic Taxes	-	448M	262M	482M	52.83M
Total Current Taxes	139M	448M	262M	482M	52.83M
Deferred Domestic Taxes	-	74.18M	-40.26M	-91.43M	12.26M
Total Deferred Taxes	-119M	74.18M	-40.26M	-91.43M	12.26M
Normalized Net Income	223M	2.03B	47.37M	745M	237M
Interest Capitalized	-	22.71M	21.55M	23.67M	-
Interest on Long-Term Debt	-	-	266M	180M	147M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	245M	275M	222M	258M	236M
General and Administrative Expenses	950M	1.33B	1.48B	1.25B	937M
Research And Development Expense From Footnotes	66M	323M	263M	422M	621M
Net Rental Expense, Total	700M	480M	495M	468M	484M
Imputed Operating Lease Interest Expense	318M	201M	177M	164M	134M
Imputed Operating Lease Depreciation	383M	278M	318M	304M	349M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.71B	11.14B	11.14B	9.27B	14.09B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	15.51M	15.97M	16.26M	19.35M	23.21M
Total Cash And Short Term Investments	8.73B	11.16B	11.16B	9.29B	14.11B
Accounts Receivable, Total	10.22B	9.43B	8.08B	11.77B	9.62B
Other Receivables	534M	658M	681M	612M	611M
Total Receivables	10.75B	10.08B	8.76B	12.38B	10.23B
Inventory	18.51B	19.45B	17.42B	16.51B	14.78B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.15B	916M	951M	874M	1.98B
Total Current Assets	39.14B	41.61B	38.28B	39.05B	41.1B
Gross Property Plant And Equipment	152B	157B	161B	170B	171B
Accumulated Depreciation	-52.62B	-56.27B	-58.8B	-62.43B	-63.83B
Net Property Plant And Equipment	99.14B	101B	103B	107B	107B
Long-term Investments	1.23B	1.37B	1.5B	1.92B	3.35B
Other Intangibles, Total	2.81B	2.68B	2.55B	2.42B	2.26B
Deferred Tax Assets Long-Term	408M	334M	374M	478M	462M
Deferred Charges Long-Term	635M	610M	662M	639M	610M
Other Long-Term Assets, Total	862M	675M	695M	148M	222M
Total Assets	144B	148B	147B	152B	155B
Liabilities
Accounts Payable, Total	27.35B	30.55B	30.58B	27.52B	25.92B
Accrued Expenses, Total	2.67B	841M	1.14B	667M	888M
Short-term Borrowings	10.13B	10.25B	12.56B	14.11B	23B
Current Portion of Long-Term Debt	1.31B	3.08B	10.83B	14.15B	15.09B
Current Portion of Leases	2.03B	2.57B	1.29B	766K	42.58M
Current Income Taxes Payable	7.76M	129M	185M	387M	28.87M
Unearned Revenue Current, Total	5.55B	6.49B	4.43B	4.14B	3.99B
Other Current Liabilities	8.31B	12.61B	6.79B	9.2B	1.93B
Total Current Liabilities	57.35B	66.52B	67.8B	70.17B	70.89B
Long-Term Debt	21.75B	15.38B	16.83B	18.86B	21.75B
Long-Term Leases	2.84B	1.23B	137M	19.3M	19.4M
Unearned Revenue Non Current	412M	411M	373M	914M	891M
Deferred Tax Liability Non Current	617K	697K	1.55M	7.91M	3.85M
Other Non Current Liabilities	249M	222M	178M	333M	267M
Total Liabilities	82.6B	83.77B	85.33B	90.31B	93.82B
Common Stock, Total	45.59B	45.59B	45.59B	45.4B	45.4B
Additional Paid In Capital	1.05B	825M	167M	167M	167M
Retained Earnings	5.95B	8.82B	6.58B	5.94B	6.22B
Treasury Stock	-200M	-200M	-200M	-	-199M
Comprehensive Income and Other	407M	240M	294M	304M	321M
Total Common Equity	52.79B	55.27B	52.43B	51.82B	51.91B
Minority Interest	8.82B	8.94B	8.97B	9.64B	9.39B
Total Equity	61.62B	64.2B	61.39B	61.46B	61.31B
Total Liabilities And Equity	144B	148B	147B	152B	155B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.59B	45.4B	45.4B	45.4B	45.29B
ECS Total Common Shares Outstanding	45.59B	45.4B	45.4B	45.4B	45.29B
Book Value / Share	1.16	1.22	1.15	1.14	1.15
Tangible Book Value	49.99B	52.59B	49.88B	49.4B	49.65B
Tangible Book Value Per Share	1.1	1.16	1.1	1.09	1.1
Total Debt	38.05B	32.51B	41.65B	47.14B	59.9B
Net Debt	29.33B	21.35B	30.49B	37.86B	45.79B
Debt Equivalent Oper. Leases	5.6B	3.84B	3.96B	3.75B	3.87B
Minority Interest, Total (Incl. Fin. Div)	8.82B	8.94B	8.97B	9.64B	9.39B
Equity Method Investments, Total	1.22B	1.36B	1.21B	1.31B	2.95B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.61B	10.46B	10.1B	9.19B	9.23B
Inventories - Work In Process, Total	956M	1.26B	907M	1.19B	1.03B
Inventories - Finished Goods, Total	6.06B	6.53B	5.86B	5.62B	3.42B
Inventories - Others	2.1B	1.75B	1.67B	1.57B	1.54B
Buildings, Total	34.2B	34.87B	36.06B	37.97B	37.93B
Machinery, Total	79.66B	79.01B	81.69B	89.13B	90.57B
Full Time Employees	-	27.02K	28.16K	27.06K	25.26K
Assets under Capital Lease - Gross	5.16B	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-671M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	404M	400M	402M	445M	417M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	406M	2.87B	-730M	515M	265M
Depreciation & Amortization - CF	3.67B	4.12B	4.12B	4.44B	4.67B
Amortization of Goodwill and Intangible Assets - (CF)	117M	128M	128M	128M	136M
Depreciation & Amortization, Total	3.79B	4.25B	4.25B	4.56B	4.81B
Amortization of Deferred Charges, Total - (CF)	30.37M	28.39M	35.67M	33.77M	38.26M
(Gain) Loss From Sale Of Asset	-6.06M	-3.46M	-13.31M	-12.6M	-45.15M
(Gain) Loss on Sale of Investments - (CF)	-106M	-49.98M	239M	-66.12M	-349M
Asset Writedown & Restructuring Costs	43.23M	49.38M	203M	108M	36.93M
Provision for Credit Losses	-1.11M	-552K	-440K	1.31M	-1.81M
Provision and Write-off of Bad Debts	21.74M	-1.53M	180K	48.72M	-21.36M
Other Operating Activities, Total	2.87B	2.59B	1.87B	2.05B	2.15B
Change In Accounts Receivable	-1.16B	1.06B	1.09B	-3.68B	-1.66B
Change In Inventories	1.23B	-2.88B	-978M	-1.28B	531M
Change In Accounts Payable	-3.13B	2.67B	-4.4B	-3.82B	-3.41B
Change In Deferred Taxes	-119M	74.18M	-40.26M	-91.43M	11.79M
Change in Other Net Operating Assets	-	315M	541M	642M	22.29M
Cash from Operations	3.87B	10.97B	2.07B	-989M	2.38B
Capital Expenditure	-1.1B	-950M	-977M	-1.76B	-1.84B
Sale of Property, Plant, and Equipment	774K	20.67K	4.35M	301K	301M
Cash Acquisitions	-	173K	3.35M	-	-
Divestitures	-	-	-	-4.5M	6.3M
Investment in Marketable and Equity Securities, Total	-	-115M	-572M	-468M	-561M
Other Investing Activities, Total	22.04M	-9.58M	5.23M	17.13M	22.84M
Cash from Investing	-1.07B	-1.07B	-1.54B	-2.21B	-2.07B
Long-Term Debt Issued, Total	28.2B	28.18B	36.51B	31.85B	44.39B
Total Debt Issued	28.2B	28.18B	36.51B	31.85B	44.39B
Long-Term Debt Repaid, Total	-30.7B	-33.46B	-31.22B	-27.25B	-36.74B
Total Debt Repaid	-30.7B	-33.46B	-31.22B	-27.25B	-36.74B
Issuance of Common Stock	388K	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-199M
Common Dividends Paid	-1.8B	-1.75B	-2.19B	-1.35B	-1.45B
Common & Preferred Stock Dividends Paid	-1.8B	-1.75B	-2.19B	-1.35B	-1.45B
Other Financing Activities, Total	-1.09B	-1.09B	-3.39B	-919M	-1.81B
Cash from Financing	-5.39B	-8.13B	-296M	2.32B	4.2B
Foreign Exchange Rate Adjustments	-54.21M	-6.2M	17.06M	8.61M	-8.65M
Net Change in Cash	-2.64B	1.77B	252M	-868M	4.5B
Supplemental Items
Cash Interest Paid	49.59M	99.43M	128M	166M	178M
Cash Income Tax Paid (Refund)	828M	2.75B	2.24B	3.81B	2.84B
Levered Free Cash Flow	415M	12.51B	2.44B	-737M	3.39B
Unlevered Free Cash Flow	1.79B	13.65B	3.51B	462M	4.63B
Change In Net Working Capital	2.9B	-6.69B	354M	3.85B	-490M
Net Debt Issued / Repaid	-2.49B	-5.29B	5.29B	4.6B	7.65B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.35	2.49	0.38	0.98	0.74
Return on Total Capital	1.97	3.7	0.55	1.39	0.96
Return On Equity %	1.08	5.04	-2.3	0.05	0.03
Return on Common Equity	0.77	5.31	-1.36	0.99	0.51
Margin Analysis
Gross Profit Margin %	9.57	10.65	6.57	8.85	7.3
SG&A Margin	3.16	2.39	3.02	2.77	2.39
EBITDA Margin %	11.7	10.71	6.02	8.94	8.92
EBITA Margin %	5.51	6.89	1.42	3.51	2.87
EBIT Margin %	5.32	6.75	1.24	3.33	2.67
Income From Continuing Operations Margin %	1.12	3.68	-2	0.04	0.03
Net Income Margin %	0.68	3.33	-1.01	0.73	0.39
Net Avail. For Common Margin %	0.68	3.33	-1.01	0.73	0.39
Normalized Net Income Margin	0.38	2.36	0.07	1.06	0.35
Levered Free Cash Flow Margin	0.7	14.52	3.38	-1.04	4.98
Unlevered Free Cash Flow Margin	3.02	15.84	4.87	0.65	6.8
Asset Turnover
Asset Turnover	0.41	0.59	0.49	0.47	0.44
Fixed Assets Turnover	0.6	0.86	0.71	0.67	0.64
Receivables Turnover (Average Receivables)	6.9	8.72	8.2	7.07	6.32
Inventory Turnover (Average Inventory)	2.79	4.06	3.66	3.79	4.03
Short Term Liquidity
Current Ratio	0.68	0.63	0.56	0.56	0.58
Quick Ratio	0.34	0.32	0.29	0.31	0.34
Operating Cash Flow to Current Liabilities	0.07	0.16	0.03	-0.01	0.03
Days Sales Outstanding (Average Receivables)	53.06	41.88	44.49	51.63	57.87
Days Outstanding Inventory (Average Inventory)	130.99	89.96	99.79	96.25	90.71
Average Days Payable Outstanding	207.03	143.84	170.59	167.2	159.31
Cash Conversion Cycle (Average Days)	-22.98	-12	-26.3	-19.31	-10.72
Long Term Solvency
Total Debt/Equity	61.76	50.63	67.84	76.7	97.71
Total Debt / Total Capital	38.18	33.61	40.42	43.41	49.42
LT Debt/Equity	39.91	25.88	27.64	30.72	35.51
Long-Term Debt / Total Capital	24.67	17.18	16.47	17.39	17.96
Total Liabilities / Total Assets	57.28	56.61	58.16	59.5	60.48
EBIT / Interest Expense	1.43	3.18	0.52	1.22	0.92
EBITDA / Interest Expense	3.16	5.5	2.99	3.6	3.35
(EBITDA - Capex) / Interest Expense	2.66	4.98	2.42	2.69	2.42
Total Debt / EBITDA	5.49	3.23	8.1	6.82	9.05
Net Debt / EBITDA	4.23	2.12	5.93	5.48	6.92
Total Debt / (EBITDA - Capex)	6.51	3.57	9.99	9.15	12.53
Net Debt / (EBITDA - Capex)	5.02	2.34	7.32	7.35	9.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.52	45.42	-16.26	-2.23	-3.51
Gross Profit, 1 Yr. Growth %	-30.81	63.65	-48.34	31.67	-20.35
EBITDA, 1 Yr. Growth %	-1.67	32.89	-52.91	45.12	-3.69
EBITA, 1 Yr. Growth %	-11.72	81.41	-82.78	141.83	-21.08
EBIT, 1 Yr. Growth %	-12.75	84.11	-84.6	162.05	-22.61
Earnings From Cont. Operations, 1 Yr. Growth %	-25.99	378.73	-145.62	-102.05	-29.91
Net Income, 1 Yr. Growth %	-39.22	606.09	-125.47	-170.94	-48.64
Normalized Net Income, 1 Yr. Growth %	-64.07	793.57	-97.67	1.49K	-68.17
Diluted EPS Before Extra, 1 Yr. Growth %	-25.83	608.99	-125.52	-170.19	-48.67
Accounts Receivable, 1 Yr. Growth %	49.85	-7.74	-14.33	45.74	-18.24
Inventory, 1 Yr. Growth %	-6.8	5.11	-10.46	-5.23	-10.46
Net Property, Plant and Equip., 1 Yr. Growth %	-0.74	1.56	1.96	4.34	-0
Total Assets, 1 Yr. Growth %	-1.95	2.6	-0.84	3.44	2.21
Tangible Book Value, 1 Yr. Growth %	-0.59	5.2	-5.15	-0.98	0.52
Common Equity, 1 Yr. Growth %	0.16	4.68	-5.13	-1.18	0.18
Cash From Operations, 1 Yr. Growth %	-1.1K	183.32	-81.17	-147.83	-340.46
Capital Expenditures, 1 Yr. Growth %	-44.09	-13.33	2.88	79.71	4.72
Levered Free Cash Flow, 1 Yr. Growth %	-105.32	2.88K	-71.95	-130.23	-144.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.35	661.11	-64.27	-86.86	-172.17
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.08	16.59	10.35	-9.51	-2.87
Gross Profit, 2 Yr. CAGR %	-26.48	5.82	-8.05	-17.52	2.41
EBITDA, 2 Yr. CAGR %	-14	14.37	-20.89	-17.33	18.22
EBITA, 2 Yr. CAGR %	-28.54	26.69	-44.1	-35.47	38.15
EBIT, 2 Yr. CAGR %	-29.34	26.89	-46.74	-36.47	42.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.42	88.23	47.78	-90.33	-88
Net Income, 2 Yr. CAGR %	-65.05	107.16	34.09	-57.6	-39.64
Normalized Net Income, 2 Yr. CAGR %	-70.65	81	-54.35	-39.42	125.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.08	129.31	34.5	-57.68	-39.98
Accounts Receivable, 2 Yr. CAGR %	-1.52	17.58	-11.1	11.74	9.16
Inventory, 2 Yr. CAGR %	-5.69	-1.02	-2.98	-7.88	-7.88
Net Property, Plant and Equip., 2 Yr. CAGR %	0.3	0.4	1.76	3.14	2.15
Total Assets, 2 Yr. CAGR %	-1.55	0.3	0.86	1.28	2.82
Tangible Book Value, 2 Yr. CAGR %	-0.7	2.27	-0.11	-3.08	-0.23
Common Equity, 2 Yr. CAGR %	0.31	2.4	-0.35	-3.17	-0.5
Cash From Operations, 2 Yr. CAGR %	-26.39	432.64	-26.95	-69.99	7.25
Capital Expenditures, 2 Yr. CAGR %	-33.27	-30.39	-5.57	35.97	37.18
Levered Free Cash Flow, 2 Yr. CAGR %	-75.02	26.62	140.91	-70.88	17.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.07	44.47	39.95	-78.33	14.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.35	8.65	4.42	5.99	-7.55
Gross Profit, 3 Yr. CAGR %	-11.81	-4.36	-16.68	3.64	-18.47
EBITDA, 3 Yr. CAGR %	-4.89	-0.54	-14.91	-3.16	-13.01
EBITA, 3 Yr. CAGR %	-11.81	-2.44	-34.86	-8.92	-30.99
EBIT, 3 Yr. CAGR %	-12.34	-2.69	-37.17	-9.42	-32.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.41	-1.65	17.35	-64.5	-81.29
Net Income, 3 Yr. CAGR %	-41.82	-4.81	3	8.27	-54.8
Normalized Net Income, 3 Yr. CAGR %	-50.92	-7.74	-57.57	48.57	-51.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.82	-4.74	10.29	8.28	-54.87
Accounts Receivable, 3 Yr. CAGR %	12.96	-3.64	5.8	4.83	0.69
Inventory, 3 Yr. CAGR %	-1.5	-2.22	-4.27	-3.74	-8.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.44	0.72	0.92	2.61	2.08
Total Assets, 3 Yr. CAGR %	-0.55	-0.19	-0.08	1.72	1.59
Tangible Book Value, 3 Yr. CAGR %	1.73	1.23	-0.27	-0.4	-1.89
Common Equity, 3 Yr. CAGR %	2.28	1.75	-0.18	-0.62	-2.06
Cash From Operations, 3 Yr. CAGR %	-19.15	15.36	74.82	-36.57	-39.94
Capital Expenditures, 3 Yr. CAGR %	14.55	-27.19	-20.71	17.02	24.63
Levered Free Cash Flow, 3 Yr. CAGR %	-58.18	23.41	-32.15	20.61	-26.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.68	36.81	-18.72	-36.38	-22.21
Dividend Per Share, 3 Yr. CAGR %	-	39.49	-	-	-52.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.37	22.67	6.1	0.99	1.44
Gross Profit, 5 Yr. CAGR %	8.91	28.87	-10.52	-9.86	-9.51
EBITDA, 5 Yr. CAGR %	25.6	19.55	-11.63	-7.63	-2.95
EBITA, 5 Yr. CAGR %	-8.13	73.26	-26.48	-17.31	-12.01
EBIT, 5 Yr. CAGR %	-9.48	82.2	-28.15	-17.95	-12.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.5	106.12	-6.76	-61.11	-52.89
Net Income, 5 Yr. CAGR %	-34.26	102.09	-18.75	-31.12	-16.9
Normalized Net Income, 5 Yr. CAGR %	-38.91	51.46	-52.13	-22.03	-17.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.32	101.49	-18.65	-31.14	-13.53
Accounts Receivable, 5 Yr. CAGR %	10.96	10.32	2.64	2.24	7.13
Inventory, 5 Yr. CAGR %	5.32	5.48	-2.1	-4.52	-5.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.63	-0.51	0.44	1.68	1.41
Total Assets, 5 Yr. CAGR %	-0.1	0.91	0.01	0.4	1.07
Tangible Book Value, 5 Yr. CAGR %	2.1	3.03	0.99	-0.52	-0.25
Common Equity, 5 Yr. CAGR %	2.31	3.19	1.22	-0.25	-0.3
Cash From Operations, 5 Yr. CAGR %	31.78	11.18	-22.37	-32.68	43.78
Capital Expenditures, 5 Yr. CAGR %	-46.41	-34.65	6.03	-6.53	-1.27
Levered Free Cash Flow, 5 Yr. CAGR %	-49.74	55.66	-15.57	-35.61	-15.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.07	50.62	-12.17	-38.69	-6.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-