CHINA EASTERN AIRLINES CORPORATION LIMITED

Income Statement China Eastern Airlines Corporation Limited

Equities

600115

CNE000000TR0

Airlines

End-of-day quote Shanghai S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
4.130 ^CNY	-4.84%		-10.41%	-31.17%

05-06	US report China Eastern jet fuel supply was off ahead of deadly 2022 crash	RE
04-30	China's Top Airlines Swing to Profit, but Fuel Prices Threaten Long-Term Recovery -- Update	DJ

99336.JCtweEek9e9PefyCR57x78No7EZyhlJ9Ws_c1yYqR6o.VXsvDD3th4t8FqPpLfPDuIYOgRMa6BoxA4PsuHMeC-VLXQhLMe6vjhketQ

Published financial data: CHINA EASTERN AIRLINES CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	64.53B	43.92B	111B	129B	137B
Other Revenues, Total	2.6B	2.19B	3B	2.86B	2.83B
Total Revenues	67.13B	46.11B	114B	132B	140B
Cost of Goods Sold, Total	80.06B	74.7B	112B	127B	133B
Gross Profit	-12.94B	-28.58B	1.26B	5.58B	7.26B
Selling General & Admin Expenses, Total	6.03B	5.97B	7.88B	9.64B	10.14B
Provision for Bad Debts	3M	5M	13M	15M	4M
R&D Expenses	315M	305M	277M	343M	278M
Other Operating Expenses	-3.91B	-2.32B	-3.77B	-4.66B	-5.04B
Other Operating Expenses, Total	2.44B	3.96B	4.4B	5.34B	5.38B
Operating Income	-15.38B	-32.54B	-3.14B	239M	1.87B
Interest Expense, Total	-5.73B	-6.06B	-6.01B	-5.09B	-4.15B
Interest And Investment Income	348M	494M	495M	424M	104M
Net Interest Expenses	-5.38B	-5.57B	-5.52B	-4.66B	-4.04B
Currency Exchange Gains (Loss)	1.62B	-2.69B	-901M	-763M	205M
Other Non Operating Income (Expenses)	-51M	-45M	88M	-67M	-87M
EBT, Excl. Unusual Items	-19.19B	-40.84B	-9.48B	-5.26B	-2.05B
Gain (Loss) On Sale Of Investments	-11M	-202M	135M	36M	921M
Gain (Loss) On Sale Of Assets	719M	180M	86M	394M	207M
Asset Writedown	-1M	-177M	-51M	-23M	-9M
Other Unusual Items	968M	889M	1.03B	945M	1.21B
EBT, Incl. Unusual Items	-17.51B	-40.15B	-8.28B	-3.9B	274M
Income Tax Expense	-4.23B	-254M	336M	894M	2.23B
Earnings From Continuing Operations	-13.28B	-39.9B	-8.61B	-4.8B	-1.95B
Net Income to Company	-13.28B	-39.9B	-8.61B	-4.8B	-1.95B
Minority Interest	1.07B	2.51B	446M	572M	319M
Net Income - (IS)	-12.21B	-37.39B	-8.17B	-4.23B	-1.63B
Preferred Dividend and Other Adjustments	-	-	57M	-	700M
Net Income to Common Incl Extra Items	-12.21B	-37.39B	-8.22B	-4.23B	-2.33B
Net Income to Common Excl. Extra Items	-12.21B	-37.39B	-8.22B	-4.23B	-2.33B
Per Share Items
Net EPS - Basic	-0.73	-1.98	-0.37	-0.19	-0.11
Basic EPS - Continuing Operations	-0.73	-1.98	-0.37	-0.19	-0.11
Basic Weighted Average Shares Outstanding	16.8B	18.88B	22.29B	22.29B	22.16B
Net EPS - Diluted	-0.73	-1.98	-0.37	-0.19	-0.11
Diluted EPS - Continuing Operations	-0.73	-1.98	-0.37	-0.19	-0.11
Diluted Weighted Average Shares Outstanding	16.8B	18.88B	22.29B	22.29B	22.16B
Normalized Basic EPS	-0.65	-1.22	-0.25	-0.12	-0.04
Normalized Diluted EPS	-0.65	-1.22	-0.25	-0.12	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-42.93	-14.01	-65.28	-123.64	-256.64
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	-5.41B	-23.88B	6.76B	11.51B	14.48B
EBITA	-14.91B	-32.28B	-2.88B	344M	1.96B
EBIT	-15.38B	-32.54B	-3.14B	239M	1.87B
EBITDAR	-5.15B	-23.82B	6.84B	11.64B	14.99B
Effective Tax Rate - (Ratio)	24.15	0.63	-4.06	-22.9	812.41
Total Current Taxes	143M	59M	318M	178M	34M
Total Deferred Taxes	-4.37B	-313M	18M	716M	2.19B
Normalized Net Income	-10.92B	-23.01B	-5.48B	-2.71B	-963M
Interest Capitalized	467M	455M	470M	422M	342M
Interest on Long-Term Debt	4.41B	4.23B	3.96B	3.1B	2.36B
Non-Cash Pension Expense	83M	66M	67M	59M	39M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.58B	2.25B	4.31B	5.52B	6.2B
General and Administrative Expenses	3.36B	3.65B	3.51B	4.06B	3.9B
Research And Development Expense From Footnotes	315M	305M	277M	343M	278M
Net Rental Expense, Total	259M	70M	73M	129M	518M
Imputed Operating Lease Interest Expense	67.85M	17.67M	18.29M	30.64M	104M
Imputed Operating Lease Depreciation	191M	52.33M	54.71M	98.36M	414M
Maintenance & Repair Expenses, Total	3.78B	3.36B	4.54B	6.17B	6.58B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.96B	17.55B	12.06B	4.13B	7.23B
Trading Asset Securities, Total	84M	72M	81M	110M	124M
Total Cash And Short Term Investments	13.05B	17.62B	12.14B	4.24B	7.35B
Accounts Receivable, Total	974M	754M	2.17B	1.95B	2.09B
Other Receivables	2.03B	1.96B	2.12B	2.76B	2.72B
Total Receivables	3B	2.71B	4.28B	4.71B	4.81B
Inventory	1.8B	1.63B	1.63B	1.68B	2.7B
Other Current Assets, Total	10.06B	5.45B	7.61B	8.47B	10.58B
Total Current Assets	27.91B	27.41B	25.66B	19.1B	25.44B
Gross Property Plant And Equipment	360B	374B	388B	405B	427B
Accumulated Depreciation	-130B	-145B	-161B	-177B	-189B
Net Property Plant And Equipment	230B	229B	227B	228B	238B
Long-term Investments	2.72B	3.17B	3.69B	4.15B	4.13B
Goodwill	9.03B	9.03B	9.03B	9.03B	9.03B
Other Intangibles, Total	2.66B	2.53B	2.85B	2.94B	4.47B
Deferred Tax Assets Long-Term	9.58B	9.86B	9.85B	9.16B	7B
Deferred Charges Long-Term	2.45B	2.16B	2.48B	2.46B	2.33B
Other Long-Term Assets, Total	2.12B	2.36B	1.88B	1.62B	1.11B
Total Assets	287B	286B	282B	277B	292B
Liabilities
Accounts Payable, Total	3.38B	3.72B	5.4B	14.76B	23.04B
Accrued Expenses, Total	13.58B	12.59B	16.59B	17.66B	18.3B
Short-term Borrowings	37.61B	49.23B	39.62B	35.73B	27.06B
Current Portion of Long-Term Debt	7.38B	14.78B	13.39B	13.85B	22.35B
Current Portion of Leases	16.35B	18.61B	19.43B	17B	16.62B
Current Income Taxes Payable	55M	26M	50M	70M	29M
Unearned Revenue Current, Total	3.29B	3.17B	7.42B	10.68B	11.4B
Other Current Liabilities	4.23B	4.32B	4.37B	4.26B	4.89B
Total Current Liabilities	85.89B	106B	106B	114B	124B
Long-Term Debt	50.79B	57.94B	58.02B	53.6B	52.41B
Long-Term Leases	82.13B	78.39B	64.75B	55.85B	63.68B
Unearned Revenue Non Current	91M	65M	640M	678M	1.11B
Pension & Other Post Retirement Benefits	2.64B	2.48B	2.46B	2.53B	2.25B
Deferred Tax Liability Non Current	-	-	-	1M	1M
Other Non Current Liabilities	10.1B	10.33B	9.14B	8.53B	9.77B
Total Liabilities	232B	256B	241B	235B	253B
Common Stock, Total	18.87B	22.29B	22.29B	22.29B	22.09B
Additional Paid In Capital	41.93B	53.49B	53.07B	53.02B	52.76B
Retained Earnings	-6.36B	-43.74B	-51.74B	-56.54B	-58.87B
Treasury Stock	-	-	-	-20M	-
Comprehensive Income and Other	-3.08B	-2.95B	16.99B	21.78B	21.78B
Total Common Equity	51.37B	29.08B	40.61B	40.53B	37.76B
Minority Interest	3.54B	1.02B	611M	877M	1.09B
Total Equity	54.91B	30.1B	41.22B	41.41B	38.85B
Total Liabilities And Equity	287B	286B	282B	277B	292B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.87B	22.29B	22.29B	22.29B	22.09B
ECS Total Common Shares Outstanding	18.87B	22.29B	22.29B	22.29B	22.09B
Book Value / Share	2.72	1.3	0.92	0.69	0.57
Tangible Book Value	39.69B	17.52B	28.73B	28.56B	24.26B
Tangible Book Value Per Share	2.1	0.79	0.39	0.16	-0.04
Total Debt	194B	219B	195B	176B	182B
Net Debt	181B	201B	183B	172B	175B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.53B	2.37B	2.34B	2.39B	2.18B
Debt Equivalent Oper. Leases	2.07B	560M	584M	1.03B	4.14B
Minority Interest, Total (Incl. Fin. Div)	3.54B	1.02B	611M	877M	1.09B
Equity Method Investments, Total	2.26B	2.72B	2.6B	2.73B	2.59B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.98B	1.88B	1.9B	1.95B	2.92B
Inventories - Others	84M	62M	71M	87M	195M
Buildings, Total	16.56B	16.46B	17.5B	17.32B	17.96B
Machinery, Total	136B	138B	156B	178B	192B
Full Time Employees	80.32K	80.19K	81.78K	85.17K	89.28K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	77M	82M	90M	98M	94M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-12.21B	-37.39B	-8.17B	-4.23B	-1.63B
Depreciation & Amortization - CF	21.63B	20.84B	24.02B	25.65B	26.68B
Amortization of Goodwill and Intangible Assets - (CF)	469M	262M	267M	105M	83M
Depreciation & Amortization, Total	22.1B	21.1B	24.29B	25.75B	26.76B
Amortization of Deferred Charges, Total - (CF)	619M	697M	736M	890M	1.13B
(Gain) Loss From Sale Of Asset	-719M	-180M	-87M	-394M	-207M
(Gain) Loss on Sale of Investments - (CF)	2M	202M	-135M	-36M	-921M
Asset Writedown & Restructuring Costs	1M	176M	51M	23M	9M
Provision and Write-off of Bad Debts	28M	29M	13M	15M	-7M
Other Operating Activities, Total	3.35B	6.5B	6.32B	4.43B	3.38B
Change In Accounts Receivable	30M	4.67B	-2.2B	-1.26B	-201M
Change In Inventories	233M	76M	1M	-83M	-968M
Change In Accounts Payable	-3.34B	-2.02B	5.75B	11.49B	8.42B
Change in Unearned Revenues	-32M	-32M	-11M	-8M	-10M
Change In Deferred Taxes	-4.37B	-313M	18M	716M	2.19B
Cash from Operations	5.69B	-6.47B	26.57B	37.31B	37.94B
Capital Expenditure	-10.81B	-10.02B	-18.66B	-16.34B	-20.79B
Sale of Property, Plant, and Equipment	3.85B	66M	459M	681M	1.3B
Cash Acquisitions	-	-	-	-	81M
Divestitures	117M	-	46M	-	-
Investment in Marketable and Equity Securities, Total	148M	-675M	-912M	-	99M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	8.84B	3.34B	3B	4.48B	8.54B
Cash from Investing	2.16B	-7.29B	-16.07B	-11.18B	-10.77B
Long-Term Debt Issued, Total	127B	142B	94.5B	71.3B	122B
Total Debt Issued	127B	142B	94.5B	71.3B	122B
Long-Term Debt Repaid, Total	-136B	-134B	-126B	-106B	-142B
Total Debt Repaid	-136B	-134B	-126B	-106B	-142B
Issuance of Common Stock	10.82B	15B	20B	5.85B	500M
Repurchase of Common Stock	-	-	-	-20M	-603M
Common Dividends Paid	-5.24B	-5.24B	-5.33B	-5.22B	-4.19B
Common & Preferred Stock Dividends Paid	-5.24B	-5.24B	-5.33B	-5.22B	-4.19B
Other Financing Activities, Total	909M	30M	-370M	-80M	-66M
Cash from Financing	-2.53B	18.35B	-16.79B	-33.93B	-24.08B
Foreign Exchange Rate Adjustments	-22M	9M	14M	4M	3M
Net Change in Cash	5.3B	4.59B	-6.27B	-7.79B	3.09B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.22B	-6.38B	251M	-511M	-503M
Levered Free Cash Flow	-5.45B	-7.99B	6.96B	19.55B	12.68B
Unlevered Free Cash Flow	-1.87B	-4.2B	10.72B	22.73B	15.27B
Change In Net Working Capital	4.17B	-4.36B	-6.33B	-12.28B	-7B
Net Debt Issued / Repaid	-9.01B	8.56B	-31.09B	-34.45B	-19.72B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.38	-7.11	-0.69	0.05	0.41
Return on Total Capital	-3.92	-8.16	-0.81	0.07	0.53
Return On Equity %	-23.76	-93.87	-24.04	-11.6	-4.86
Return on Common Equity	-23.18	-92.94	-23.49	-10.4	-5.96
Margin Analysis
Gross Profit Margin %	-19.27	-61.99	1.11	4.22	5.18
SG&A Margin	8.98	12.95	6.93	7.3	7.24
EBITDA Margin %	-8.05	-51.8	5.94	8.71	10.34
EBITA Margin %	-22.21	-70.01	-2.53	0.26	1.4
EBIT Margin %	-22.9	-70.58	-2.76	0.18	1.34
Income From Continuing Operations Margin %	-19.79	-86.53	-7.57	-3.63	-1.39
Net Income Margin %	-18.2	-81.08	-7.18	-3.2	-1.17
Net Avail. For Common Margin %	-18.2	-81.08	-7.23	-3.2	-1.67
Normalized Net Income Margin	-16.27	-49.91	-4.82	-2.05	-0.69
Levered Free Cash Flow Margin	-8.11	-17.33	6.12	14.8	9.06
Unlevered Free Cash Flow Margin	-2.78	-9.11	9.43	17.21	10.91
Asset Turnover
Asset Turnover	0.24	0.16	0.4	0.47	0.49
Fixed Assets Turnover	0.29	0.2	0.5	0.58	0.6
Receivables Turnover (Average Receivables)	61.51	50.83	74.22	62.44	67.88
Inventory Turnover (Average Inventory)	41.56	43.62	68.38	76.23	60.66
Short Term Liquidity
Current Ratio	0.32	0.26	0.24	0.17	0.21
Quick Ratio	0.19	0.19	0.15	0.08	0.1
Operating Cash Flow to Current Liabilities	0.07	-0.06	0.25	0.33	0.31
Days Sales Outstanding (Average Receivables)	5.93	7.18	4.92	5.86	5.38
Days Outstanding Inventory (Average Inventory)	8.78	8.37	5.34	4.8	6.02
Average Days Payable Outstanding	15.66	17.39	14.61	29.16	51.6
Cash Conversion Cycle (Average Days)	-0.95	-1.85	-4.35	-18.5	-40.2
Long Term Solvency
Total Debt/Equity	353.79	727.38	473.55	425.08	468.81
Total Debt / Total Capital	77.96	87.91	82.56	80.96	82.42
LT Debt/Equity	242.07	452.9	297.83	264.31	298.83
Long-Term Debt / Total Capital	53.34	54.74	51.93	50.34	52.54
Total Liabilities / Total Assets	80.84	89.47	85.41	85.03	86.69
EBIT / Interest Expense	-2.68	-5.37	-0.52	0.05	0.45
EBITDA / Interest Expense	1.17	-1.89	3.52	5.11	6.91
(EBITDA - Capex) / Interest Expense	-0.71	-3.54	0.41	1.9	1.89
Total Debt / EBITDA	28.89	-19.14	9.23	6.77	6.36
Net Debt / EBITDA	26.95	-17.6	8.66	6.61	6.1
Total Debt / (EBITDA - Capex)	-47.58	-10.2	78.81	18.23	23.22
Net Debt / (EBITDA - Capex)	-44.38	-9.38	73.91	17.79	22.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.48	-31.31	145.63	16.11	5.92
Gross Profit, 1 Yr. Growth %	5.02	120.99	-104.41	327.84	30.06
EBITDA, 1 Yr. Growth %	-5.93	341.82	-128.37	50.83	19.82
EBITA, 1 Yr. Growth %	0.59	116.56	-91.07	-117.1	114.24
EBIT, 1 Yr. Growth %	1.85	111.66	-90.32	-110.49	190.84
Earnings From Cont. Operations, 1 Yr. Growth %	5.81	200.36	-78.39	-44.44	-59.32
Net Income, 1 Yr. Growth %	3.2	206.09	-78.13	-48.4	-61.36
Normalized Net Income, 1 Yr. Growth %	6.52	110.7	-76.16	-44.27	-63.51
Diluted EPS Before Extra, 1 Yr. Growth %	0.64	172.35	-81.31	-48.65	-42.11
Accounts Receivable, 1 Yr. Growth %	-13.35	-22.59	165.24	-11.05	7.29
Inventory, 1 Yr. Growth %	-12.41	-9.62	-1.33	2.44	60.42
Net Property, Plant and Equip., 1 Yr. Growth %	-2.18	-0.37	-0.96	0.48	4.43
Total Assets, 1 Yr. Growth %	1.47	-0.28	-1.29	-2.11	5.48
Tangible Book Value, 1 Yr. Growth %	-8.05	-55.85	60.96	-0.93	-15.08
Common Equity, 1 Yr. Growth %	-4.88	-43.39	38.05	-0.44	-6.84
Cash From Operations, 1 Yr. Growth %	370.02	-213.74	-512.94	40.53	1.68
Capital Expenditures, 1 Yr. Growth %	49.12	-7.29	86.33	-12.46	27.26
Levered Free Cash Flow, 1 Yr. Growth %	77.47	46.73	-186.95	160.44	-35.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.46K	125.23	-354.14	101.79	-33.56
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.47	-11.32	30.17	68.92	10.9
Gross Profit, 2 Yr. CAGR %	-2.69	52.34	-68.81	-55.79	135.89
EBITDA, 2 Yr. CAGR %	-45.85	103.86	11.84	-30.51	37.73
EBITA, 2 Yr. CAGR %	26.35	47.59	-56.06	-89.67	-1.4
EBIT, 2 Yr. CAGR %	28.58	46.82	-54.77	-91.42	-9.34
Earnings From Cont. Operations, 2 Yr. CAGR %	95.29	78.28	-19.47	-65.31	-52.46
Net Income, 2 Yr. CAGR %	95.52	77.73	-18.22	-66.37	-55.35
Normalized Net Income, 2 Yr. CAGR %	124.51	49.81	-29.19	-65.64	-55.52
Diluted EPS Before Extra, 2 Yr. CAGR %	85.43	65.56	-28.67	-69.02	-45.48
Accounts Receivable, 2 Yr. CAGR %	-24.68	-18.1	49.16	54.45	-2.31
Inventory, 2 Yr. CAGR %	-13.55	-11.03	-4.7	0.72	28.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.71	-1.28	-0.66	-0.24	2.44
Total Assets, 2 Yr. CAGR %	0.64	0.59	-0.71	-1.69	1.61
Tangible Book Value, 2 Yr. CAGR %	-15.79	-36.29	-14.91	26.5	-8.28
Common Equity, 2 Yr. CAGR %	-12.28	-26.62	-11.09	17.38	-3.7
Cash From Operations, 2 Yr. CAGR %	-55.68	131.21	116.07	140.8	19.54
Capital Expenditures, 2 Yr. CAGR %	19.33	17.58	31.42	27.72	5.55
Levered Free Cash Flow, 2 Yr. CAGR %	-43.62	61.37	13.08	56.26	29.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.69	453.78	139.75	132.13	16.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.41	-27.47	24.71	25.32	44.58
Gross Profit, 3 Yr. CAGR %	1.91	27.91	-53.26	-24.44	-36.65
EBITDA, 3 Yr. CAGR %	-37.85	9.01	5.57	28.65	-15.31
EBITA, 3 Yr. CAGR %	23.66	51.21	-42.09	-71.53	-60.7
EBIT, 3 Yr. CAGR %	25.35	51.82	-40.72	-75.04	-61.37
Earnings From Cont. Operations, 3 Yr. CAGR %	65.3	125.43	-11.8	-28.78	-63.42
Net Income, 3 Yr. CAGR %	65.2	127.03	-11.63	-29.8	-64.77
Normalized Net Income, 3 Yr. CAGR %	93.75	119.81	-18.86	-37.14	-65.27
Diluted EPS Before Extra, 3 Yr. CAGR %	57.19	110.78	-20	-36.07	-61.84
Accounts Receivable, 3 Yr. CAGR %	-12.14	-23.99	24.46	26.01	36.79
Inventory, 3 Yr. CAGR %	-2.65	-12.26	-7.34	-2.26	17.62
Net Property, Plant and Equip., 3 Yr. CAGR %	4.4	-1.93	-1.17	-0.28	1.29
Total Assets, 3 Yr. CAGR %	6.57	0.33	0.01	-1.17	0.65
Tangible Book Value, 3 Yr. CAGR %	-4.11	-32.1	-12.68	-10.38	10.76
Common Equity, 3 Yr. CAGR %	-2.7	-24.2	-9.07	-7.6	8.68
Cash From Operations, 3 Yr. CAGR %	-36.6	-39.32	179.96	87.16	80.66
Capital Expenditures, 3 Yr. CAGR %	-25.56	9.7	37.07	14.77	27.56
Levered Free Cash Flow, 3 Yr. CAGR %	-9.58	-22.45	31.41	53.13	16.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.51	-40.86	327.75	130.13	53.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.39	-14.64	-0.21	1.8	19
Gross Profit, 5 Yr. CAGR %	-4.12	20.34	-36.54	-16.4	-10.04
EBITDA, 5 Yr. CAGR %	-22.21	3.14	-21.38	-8.99	20.29
EBITA, 5 Yr. CAGR %	16.22	35.41	-18.25	-48.33	-33.3
EBIT, 5 Yr. CAGR %	17.26	35.94	-16.63	-51.92	-34.12
Earnings From Cont. Operations, 5 Yr. CAGR %	21.75	42.38	23.98	6.62	-31.08
Net Income, 5 Yr. CAGR %	22.06	42.55	24.7	5.75	-32.71
Normalized Net Income, 5 Yr. CAGR %	31.77	33.93	29.54	4.6	-37.69
Diluted EPS Before Extra, 5 Yr. CAGR %	17.37	35.16	14.59	-2.12	-31.37
Accounts Receivable, 5 Yr. CAGR %	-18.2	-18.71	8.58	2.57	13.22
Inventory, 5 Yr. CAGR %	-4.36	-5.74	-3.47	-6.94	5.58
Net Property, Plant and Equip., 5 Yr. CAGR %	5.45	3.62	2.34	-1.26	0.26
Total Assets, 5 Yr. CAGR %	6.41	4.67	3.59	-0.45	0.65
Tangible Book Value, 5 Yr. CAGR %	2.12	-16.06	-8.59	-12.59	-10.89
Common Equity, 5 Yr. CAGR %	1.71	-11.35	-6.15	-9.5	-6.91
Cash From Operations, 5 Yr. CAGR %	-25.55	-19.85	3.53	5.19	99.16
Capital Expenditures, 5 Yr. CAGR %	-22.52	-16.5	-6.55	16.57	23.47
Levered Free Cash Flow, 5 Yr. CAGR %	-23.62	-1.37	-1.12	2.68	32.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.33	-8.72	16	2.28	156.71