LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED

Balance Sheet LVGEM (China) Real Estate Investment Company Limited

Stocks

95 KYG5727E1035

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 04:08:30 2026-06-11 am EDT			5-day change	1st Jan Change
0.1630 ^HKD	-2.98%		-16.84%	-44.75%

Jun. 01	LVGEM (China) Real Estate Investment says High Court adjourns winding-up petition hearing to Oct 5	RE
Apr. 28	LVGEM Real Estate Investment Company Limited Auditor Raises 'Going Concern' Doubt	CI

af52b2ee4bf4997d2754e54.9gRB-CFhvzwdwdzh3j_EfuGyJx9gpoMrzo8iRh0Phng.mmwzomU-_FZ0uIWxsH6jGdDoECwX_rdYlPxIcSxC3gu3Zju0agvad1_4mQ

Published financial data: LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.38B	2.34B	6.12B	3.71B	1.87B
Total Revenues	4.38B	2.34B	6.12B	3.71B	1.87B
Cost of Goods Sold, Total	2.19B	1.31B	4.54B	3.56B	4.78B
Gross Profit	2.19B	1.03B	1.58B	151M	-2.92B
Selling General & Admin Expenses, Total	729M	660M	711M	615M	568M
Provision for Bad Debts	-	-	3K	-	-
Other Operating Expenses, Total	729M	660M	711M	615M	568M
Operating Income	1.46B	373M	866M	-464M	-3.49B
Interest Expense, Total	-1.71B	-1.79B	-1.74B	-2.05B	-1.12B
Interest And Investment Income	92.02M	88.23M	55.79M	45.85M	38.58M
Net Interest Expenses	-1.62B	-1.7B	-1.69B	-2B	-1.09B
Income (Loss) On Equity Invest.	-2K	-2K	-1K	-	-2K
Currency Exchange Gains (Loss)	6.4M	-31.2M	61.12M	13.12M	-101M
Other Non Operating Income (Expenses)	31.98M	-23.27M	68.74M	-115M	4.48M
EBT, Excl. Unusual Items	-121M	-1.38B	-693M	-2.57B	-4.67B
Impairment of Goodwill	-	-	-	-232M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.79B	2.36B	60.59M	-4K	-223M
Asset Writedown	-220M	-302M	-1.21B	-2.9B	-5.51B
Other Unusual Items	-	5.63M	311K	-	-
EBT, Incl. Unusual Items	2.45B	680M	-1.84B	-5.7B	-10.4B
Income Tax Expense	1.11B	976M	288M	-264M	-744M
Earnings From Continuing Operations	1.33B	-297M	-2.13B	-5.43B	-9.66B
Net Income to Company	1.33B	-297M	-2.13B	-5.43B	-9.66B
Minority Interest	-182M	-434M	5.91M	262M	865M
Net Income - (IS)	1.15B	-730M	-2.13B	-5.17B	-8.8B
Net Income to Common Incl Extra Items	1.15B	-730M	-2.13B	-5.17B	-8.8B
Net Income to Common Excl. Extra Items	1.15B	-730M	-2.13B	-5.17B	-8.8B
Per Share Items
Net EPS - Basic	0.23	-0.14	-0.42	-1.01	-1.46
Basic EPS - Continuing Operations	0.23	-0.14	-0.42	-1.01	-1.46
Basic Weighted Average Shares Outstanding	5.1B	5.1B	5.1B	5.14B	6.03B
Net EPS - Diluted	0.13	-0.14	-0.42	-1.01	-1.46
Diluted EPS - Continuing Operations	0.13	-0.14	-0.42	-1.01	-1.46
Diluted Weighted Average Shares Outstanding	8.65B	5.1B	5.1B	5.14B	6.03B
Normalized Basic EPS	-0.05	-0.25	-0.08	-0.26	-0.34
Normalized Diluted EPS	-0.03	-0.25	-0.08	-0.26	-0.34
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.53B	451M	926M	-402M	-3.45B
EBITA	1.46B	373M	866M	-464M	-3.49B
EBIT	1.46B	373M	866M	-464M	-3.49B
EBITDAR	1.53B	453M	930M	-398M	-3.44B
Effective Tax Rate - (Ratio)	45.51	143.64	-15.63	4.64	7.15
Current Domestic Taxes	376M	238M	524M	257M	183M
Total Current Taxes	376M	238M	524M	257M	183M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	739M	738M	-236M	-521M	-927M
Normalized Net Income	-258M	-1.3B	-427M	-1.34B	-2.05B
Interest Capitalized	474M	622M	1.24B	1.1B	1.26B
Interest on Long-Term Debt	686M	654M	258M	138M	133M
Supplemental Operating Expense Items
Selling and Marketing Expenses	164M	107M	256M	152M	90.55M
General and Administrative Expenses	565M	553M	454M	463M	478M
Net Rental Expense, Total	2.02M	2.02M	4.51M	3.86M	3.87M
Imputed Operating Lease Interest Expense	1.14M	1.19M	3.07M	2.79M	2.24M
Imputed Operating Lease Depreciation	885K	840K	1.44M	1.06M	1.63M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.91B	1.57B	486M	597M	183M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.91B	1.57B	486M	597M	183M
Accounts Receivable, Total	39.49M	60.69M	54.54M	68.17M	109M
Other Receivables	467M	1.61B	820M	561M	470M
Notes Receivable	10.13M	10.01M	-	-	-
Total Receivables	517M	1.68B	874M	629M	578M
Inventory	43.15B	48.66B	51.71B	53.67B	58.68B
Prepaid Expenses	1.55B	1.87B	5.38B	4.83B	1.13B
Other Current Assets, Total	3.47B	2.26B	1.51B	2.9B	1.03B
Total Current Assets	52.59B	56.04B	59.96B	62.62B	61.6B
Gross Property Plant And Equipment	30.46B	42.04B	1.37B	1.41B	1.16B
Accumulated Depreciation	-420M	-493M	-550M	-611M	-558M
Net Property Plant And Equipment	30.04B	41.55B	816M	798M	603M
Long-term Investments	456M	378M	376M	530M	585M
Goodwill	232M	232M	232M	-	-
Other Intangibles, Total	3.9M	2.27M	1.21M	1.37M	359K
Deferred Tax Assets Long-Term	552M	618M	494M	613M	718M
Other Long-Term Assets, Total	1.06B	886M	43.64B	39.02B	33.82B
Total Assets	84.94B	99.7B	106B	104B	97.32B
Liabilities
Accounts Payable, Total	3.64B	5.45B	5.02B	4.44B	5.89B
Short-term Borrowings	1.05B	2.14B	-	1.24B	1.02B
Current Portion of Long-Term Debt	8.81B	10.63B	19.01B	29.67B	28.85B
Current Portion of Leases	17.2M	13.27M	19.18M	55.95M	64.43M
Current Income Taxes Payable	2.35B	2.31B	2.44B	2.48B	2.63B
Unearned Revenue Current, Total	1.37B	2.89B	4.19B	8.96B	10.44B
Other Current Liabilities	1.94B	3.34B	8.71B	12.6B	14.29B
Total Current Liabilities	19.17B	26.77B	39.38B	59.44B	63.19B
Long-Term Debt	21.34B	21.58B	16.34B	2.67B	1.86B
Long-Term Leases	147M	134M	182M	317M	253M
Deferred Tax Liability Non Current	3.56B	4.34B	3.98B	3.63B	2.82B
Other Non Current Liabilities	11.29B	15.89B	16.23B	13.54B	14.65B
Total Liabilities	55.5B	68.73B	76.12B	79.61B	82.78B
Preferred Stock Convertible	6B	6B	6B	5.13B	3.79B
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	6B	6B	6B	5.13B	3.79B
Common Stock, Total	42.46M	42.46M	42.46M	46.7M	53.19M
Additional Paid In Capital	7.16B	7.16B	7.16B	8.03B	9.36B
Retained Earnings	15.32B	14.59B	12.46B	7.18B	-1.49B
Comprehensive Income and Other	-2.6B	-3.03B	-2.49B	-2.35B	-2.26B
Total Common Equity	19.93B	18.76B	17.18B	12.91B	5.67B
Minority Interest	3.51B	6.22B	6.21B	5.94B	5.08B
Total Equity	29.44B	30.98B	29.39B	23.98B	14.54B
Total Liabilities And Equity	84.94B	99.7B	106B	104B	97.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.1B	5.1B	5.1B	5.6B	6.36B
ECS Total Common Shares Outstanding	5.1B	5.1B	5.1B	5.6B	6.36B
Book Value / Share	3.91	3.68	3.37	2.31	0.89
Tangible Book Value	19.69B	18.53B	16.95B	12.91B	5.67B
Tangible Book Value Per Share	3.86	3.63	3.32	2.31	0.89
Total Debt	31.35B	34.5B	35.55B	33.95B	32.05B
Net Debt	27.45B	32.93B	35.07B	33.35B	31.87B
Debt Equivalent Oper. Leases	16.2M	16.2M	36.08M	30.87M	30.98M
Minority Interest, Total (Incl. Fin. Div)	3.51B	6.22B	6.21B	5.94B	5.08B
Equity Method Investments, Total	6.05M	6.05M	6.05M	6.05M	6.05M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	777K	851K	1.23M	733K	-
Inventories - Work In Process, Total	40.06B	45.27B	46.95B	49.07B	54.4B
Inventories - Finished Goods, Total	3.09B	3.39B	4.76B	4.59B	4.28B
Inventories - Others	-	-	-	-	617K
Land - (BS)	928M	999M	999M	1.04B	1.02B
Buildings, Total	81.58M	81.58M	82.1M	82.1M	82.1M
Machinery, Total	60.26M	61.09M	59.3M	59.06M	60.58M
Full Time Employees	2.28K	2.38K	2.21K	1.99K	1.9K
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	110M	146M	625K	5.69M	633K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.15B	-730M	-2.13B	-5.17B	-8.8B
Depreciation & Amortization - CF	73.44M	77.95M	60.31M	61.31M	39.1M
Depreciation & Amortization, Total	73.44M	77.95M	60.31M	61.31M	39.1M
(Gain) Loss From Sale Of Asset	-3.56M	23K	-2K	4K	223M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	220M	302M	1.21B	3.8B	9.37B
(Income) Loss On Equity Investments - (CF)	2K	2K	1K	-	2K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	68.87M	36.38M	3K	4.99M	23K
Other Operating Activities, Total	-535M	480M	1.43B	1.21B	-464M
Change In Accounts Receivable	-42.8M	-59.74M	-3.16M	-4.17M	-40.61M
Change In Inventories	-4.84B	-6.47B	-1.84B	-836M	-1.24B
Change In Accounts Payable	2.32B	1.89B	-430M	-573M	1.44B
Change in Unearned Revenues	10.01M	1.53B	1.29B	4.37B	1.48B
Change in Other Net Operating Assets	-444M	-585M	-3.22B	776M	-30.47M
Cash from Operations	-2.02B	-3.53B	-3.63B	3.63B	1.98B
Capital Expenditure	-10.82M	-3.17M	-2.14M	-448K	-2.34M
Sale of Property, Plant, and Equipment	263K	-	192K	279K	136M
Cash Acquisitions	-	-	-	-	-
Divestitures	236K	-	-	-	-
Sale (Purchase) of Real Estate properties	-169M	-1.25B	-1.05B	15.3M	-800M
Investment in Marketable and Equity Securities, Total	339M	262M	-	53.75M	-
Other Investing Activities, Total	670M	1.19B	-1.31B	1.01B	1.97B
Cash from Investing	830M	195M	-2.36B	1.08B	1.31B
Short Term Debt Issued, Total	1.1B	3.63B	6.09B	3.16B	717M
Long-Term Debt Issued, Total	11.36B	10.81B	13.09B	4.54B	908M
Total Debt Issued	12.46B	14.45B	19.18B	7.7B	1.63B
Short Term Debt Repaid, Total	-	-2.88B	-776M	-3.64B	-1.31B
Long-Term Debt Repaid, Total	-10.52B	-9.14B	-11.47B	-6.35B	-2.57B
Total Debt Repaid	-10.52B	-12.03B	-12.24B	-9.99B	-3.88B
Issuance of Common Stock	1.21M	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.92B	-1.16B	-1.96B	-2.18B	-1.46B
Cash from Financing	17.43M	1.26B	4.98B	-4.47B	-3.72B
Foreign Exchange Rate Adjustments	-10.27M	5.23M	-75.14M	-136M	13.55M
Net Change in Cash	-1.18B	-2.08B	-1.08B	111M	-414M
Supplemental Items
Cash Interest Paid	2.09B	2.3B	3.1B	2.18B	1.46B
Cash Income Tax Paid (Refund)	427M	305M	365M	369M	42.53M
Levered Free Cash Flow	-2.29B	-1.91B	872M	4.06B	2.54B
Unlevered Free Cash Flow	-1.22B	-789M	1.96B	5.34B	3.24B
Change In Net Working Capital	2.19B	1.1B	-1.36B	-5.57B	-5.39B
Net Debt Issued / Repaid	1.94B	2.42B	6.94B	-2.29B	-2.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.15	0.25	0.53	-0.28	-2.17
Return on Total Capital	1.53	0.37	0.83	-0.47	-4.17
Return On Equity %	4.66	-0.98	-7.06	-20.36	-50.16
Return on Common Equity	5.96	-3.77	-11.83	-34.37	-94.64
Margin Analysis
Gross Profit Margin %	49.99	44.11	25.77	4.06	-156.3
SG&A Margin	16.65	28.2	11.62	16.55	30.46
EBITDA Margin %	35.01	19.25	15.14	-10.83	-184.67
EBITA Margin %	33.33	15.92	14.15	-12.48	-186.76
EBIT Margin %	33.33	15.92	14.15	-12.48	-186.76
Income From Continuing Operations Margin %	30.49	-12.67	-34.86	-146.31	-517.7
Net Income Margin %	26.33	-31.19	-34.76	-139.25	-471.32
Net Avail. For Common Margin %	26.33	-31.19	-34.76	-139.25	-471.32
Normalized Net Income Margin	-5.9	-55.37	-6.98	-36.17	-109.97
Levered Free Cash Flow Margin	-52.25	-81.42	14.25	109.33	136.16
Unlevered Free Cash Flow Margin	-27.83	-33.72	32.07	143.82	173.83
Asset Turnover
Asset Turnover	0.05	0.03	0.06	0.04	0.02
Fixed Assets Turnover	0.16	0.07	7.26	4.6	2.66
Receivables Turnover (Average Receivables)	81.38	46.73	106.18	60.53	21.09
Inventory Turnover (Average Inventory)	0.05	0.03	0.09	0.07	0.09
Short Term Liquidity
Current Ratio	2.74	2.09	1.52	1.05	0.97
Quick Ratio	0.23	0.12	0.03	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.11	-0.13	-0.09	0.06	0.03
Days Sales Outstanding (Average Receivables)	4.48	7.81	3.44	6.05	17.3
Days Outstanding Inventory (Average Inventory)	6.68K	12.81K	4.03K	5.41K	4.29K
Average Days Payable Outstanding	107.08	243.11	251.99	313.56	192.45
Cash Conversion Cycle (Average Days)	6.58K	12.57K	3.78K	5.1K	4.11K
Long Term Solvency
Total Debt/Equity	106.49	111.37	120.97	141.58	220.48
Total Debt / Total Capital	51.57	52.69	54.74	58.61	68.8
LT Debt/Equity	72.97	70.11	56.23	12.47	14.56
Long-Term Debt / Total Capital	35.34	33.17	25.45	5.16	4.54
Total Liabilities / Total Assets	65.34	68.93	72.15	76.85	85.06
EBIT / Interest Expense	0.85	0.21	0.5	-0.23	-3.1
EBITDA / Interest Expense	0.9	0.25	0.53	-0.2	-3.06
(EBITDA - Capex) / Interest Expense	0.89	0.25	0.53	-0.2	-3.07
Total Debt / EBITDA	20.46	76.57	38.4	-84.39	-9.3
Net Debt / EBITDA	17.91	73.09	37.87	-82.9	-9.25
Total Debt / (EBITDA - Capex)	20.6	77.11	38.49	-84.29	-9.3
Net Debt / (EBITDA - Capex)	18.03	73.61	37.96	-82.81	-9.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.3	-46.53	161.33	-39.29	-49.76
Gross Profit, 1 Yr. Growth %	-17.91	-52.81	52.64	-90.42	-2.03K
EBITDA, 1 Yr. Growth %	-28.07	-70.61	123.56	-143.45	756.47
EBITA, 1 Yr. Growth %	-29.3	-74.47	157.46	-153.56	651.65
EBIT, 1 Yr. Growth %	-29.3	-74.47	157.46	-153.56	651.65
Earnings From Cont. Operations, 1 Yr. Growth %	-61.32	-122.21	619.13	154.82	77.79
Net Income, 1 Yr. Growth %	-66.62	-163.35	191.24	143.19	70.07
Normalized Net Income, 1 Yr. Growth %	-150.54	402.24	-67.05	214.47	52.78
Diluted EPS Before Extra, 1 Yr. Growth %	-65.25	-207.15	191.24	141.38	44.75
Accounts Receivable, 1 Yr. Growth %	-42.02	53.69	-10.14	25	59.54
Inventory, 1 Yr. Growth %	16.68	12.79	6.25	3.79	9.34
Net Property, Plant and Equip., 1 Yr. Growth %	24.69	38.3	-6.25	-2.16	-24.47
Total Assets, 1 Yr. Growth %	14.37	17.38	5.83	-1.83	-6.05
Tangible Book Value, 1 Yr. Growth %	6.52	-5.93	-8.53	-23.81	-56.06
Common Equity, 1 Yr. Growth %	6.44	-5.87	-8.43	-24.83	-56.07
Cash From Operations, 1 Yr. Growth %	-498.73	74.75	2.7	-200.2	-45.48
Capital Expenditures, 1 Yr. Growth %	-31.02	-70.72	-32.34	-79.1	421.21
Levered Free Cash Flow, 1 Yr. Growth %	-91.52	-16.68	-145.2	365.78	-37.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.32	-35.21	-341.6	172.26	-39.27
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.36	-34.31	18.21	25.96	-44.77
Gross Profit, 2 Yr. CAGR %	-29.72	-37.76	-15.13	-61.77	36.03
EBITDA, 2 Yr. CAGR %	-37.08	-54.02	-22.28	-1.44	92.92
EBITA, 2 Yr. CAGR %	-38.31	-57.51	-22.98	17.43	100.65
EBIT, 2 Yr. CAGR %	-38.31	-57.51	-22.98	17.43	100.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.66	-70.69	26.39	328.07	112.85
Net Income, 2 Yr. CAGR %	-18.84	-54.02	35.83	166.13	103.37
Normalized Net Income, 2 Yr. CAGR %	-60.87	59.33	28.64	1.8	119.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.69	-38.98	76.66	165.14	86.92
Accounts Receivable, 2 Yr. CAGR %	12.48	-5.6	17.52	5.99	41.22
Inventory, 2 Yr. CAGR %	101.43	14.72	9.47	5.01	6.53
Net Property, Plant and Equip., 2 Yr. CAGR %	10.6	31.32	-83.52	-4.23	-14.04
Total Assets, 2 Yr. CAGR %	32.02	15.87	11.45	1.93	-3.96
Tangible Book Value, 2 Yr. CAGR %	25.09	0.1	-7.24	-16.52	-42.14
Common Equity, 2 Yr. CAGR %	24.67	0.1	-7.16	-17.04	-42.53
Cash From Operations, 2 Yr. CAGR %	33.15	163.97	33.96	1.44	-26.09
Capital Expenditures, 2 Yr. CAGR %	-54.47	-55.06	-55.49	-62.4	4.36
Levered Free Cash Flow, 2 Yr. CAGR %	25.81	-73.42	-38.27	45.1	70.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.09	-82.59	26.9	156.47	28.59
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.03	-30.26	4.09	-5.34	-7.28
Gross Profit, 3 Yr. CAGR %	-6.6	-38.46	-16.07	-58.99	41.35
EBITDA, 3 Yr. CAGR %	-11.39	-51.18	-24.26	-35.97	102.63
EBITA, 3 Yr. CAGR %	-12.29	-54.03	-25.15	-31.76	118.04
EBIT, 3 Yr. CAGR %	-12.29	-54.03	-25.15	-31.76	118.04
Earnings From Cont. Operations, 3 Yr. CAGR %	2.75	-44.66	-14.83	59.67	219.38
Net Income, 3 Yr. CAGR %	-2.33	-25.27	-14.92	64.94	129.23
Normalized Net Income, 3 Yr. CAGR %	-39.3	-8.38	-5.78	73.3	16.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.57	-11.59	2.74	96.03	116.7
Accounts Receivable, 3 Yr. CAGR %	50.54	24.82	-7.14	19.96	21.47
Inventory, 3 Yr. CAGR %	59.12	66.02	11.82	7.54	6.44
Net Property, Plant and Equip., 3 Yr. CAGR %	10	19.16	-67.65	-70.16	-11.52
Total Assets, 3 Yr. CAGR %	25.08	26.95	12.42	6.84	-0.8
Tangible Book Value, 3 Yr. CAGR %	22.14	13.75	-2.86	-13.13	-32.6
Common Equity, 3 Yr. CAGR %	21.75	13.53	-2.83	-13.47	-32.88
Cash From Operations, 3 Yr. CAGR %	-9.81	45.78	92.7	21.6	-17.52
Capital Expenditures, 3 Yr. CAGR %	-48.3	-60.7	-48.49	-65.41	-9.68
Levered Free Cash Flow, 3 Yr. CAGR %	-18.17	9.66	-68.15	21.08	9.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.34	-29.27	-57.76	63.67	58.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.94	-4.63	6.26	-11.66	-19.22
Gross Profit, 5 Yr. CAGR %	-0.96	-11.83	-10.11	-49.13	1.81
EBITDA, 5 Yr. CAGR %	-4.49	-21.83	-15.92	-36.42	10.09
EBITA, 5 Yr. CAGR %	-5.03	-24.4	-16.74	-34.46	11.05
EBIT, 5 Yr. CAGR %	-5.03	-24.4	-16.74	-34.46	11.05
Earnings From Cont. Operations, 5 Yr. CAGR %	10.54	-22.17	11.63	25.43	22.86
Net Income, 5 Yr. CAGR %	7.51	-6.75	11.44	24.2	20.56
Normalized Net Income, 5 Yr. CAGR %	-23.45	17.53	-18.03	-4.44	32.07
Diluted EPS Before Extra, 5 Yr. CAGR %	6.38	2.14	25.13	37.18	30.53
Accounts Receivable, 5 Yr. CAGR %	19.02	-30.61	36.34	16.91	9.81
Inventory, 5 Yr. CAGR %	50.79	50.27	37.01	38.23	9.68
Net Property, Plant and Equip., 5 Yr. CAGR %	19.14	15.68	-48.52	-49.61	-52.18
Total Assets, 5 Yr. CAGR %	26.79	22.06	19.44	16.28	5.56
Tangible Book Value, 5 Yr. CAGR %	17.68	14.06	9.41	0.51	-21.05
Common Equity, 5 Yr. CAGR %	17.33	13.79	9.24	0.14	-21.24
Cash From Operations, 5 Yr. CAGR %	22.17	23.53	5.65	26.1	31.35
Capital Expenditures, 5 Yr. CAGR %	-11.88	-16.25	-51.31	-61.39	-31.68
Levered Free Cash Flow, 5 Yr. CAGR %	3.25	-4.45	-26.89	22.95	-37.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.39	-22.24	-12.22	19.08	-34.06