CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Balance Sheet China International Marine Containers (Group) Co., Ltd.

Stocks

000039

CNE000000644

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
9.260 ^CNY	+0.11%		-12.31%	-8.23%

06-08	CIMC Subsidiary to Invest 290 Million Yuan for 29% of Industry Fund; Shares Slide 5%	MT
05-27	CIMC Buys Back Shares for HK$500 Million; Shares Jump 3%	MT

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Published financial data: CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	160B	139B	126B	176B	155B
Other Revenues, Total	3.29B	2.12B	1.72B	1.95B	1.84B
Total Revenues	164B	142B	128B	178B	157B
Cost of Goods Sold, Total	135B	120B	110B	156B	137B
Gross Profit	28.6B	21.58B	17.41B	22B	19.26B
Selling General & Admin Expenses, Total	8.59B	9.49B	9.32B	9.61B	9.1B
Provision for Bad Debts	344M	276M	192M	481M	625M
R&D Expenses	2.25B	2.46B	2.43B	2.71B	2.79B
Other Operating Expenses	634M	551M	541M	535M	462M
Other Operating Expenses, Total	11.82B	12.78B	12.49B	13.33B	12.97B
Operating Income	16.78B	8.79B	4.93B	8.67B	6.29B
Interest Expense, Total	-1.37B	-1.34B	-1.95B	-2.05B	-1.51B
Interest And Investment Income	1.62B	322M	327M	483M	684M
Net Interest Expenses	250M	-1.01B	-1.62B	-1.57B	-827M
Currency Exchange Gains (Loss)	-367M	1.18B	253M	339M	-1.11B
Other Non Operating Income (Expenses)	-442M	-197M	-284M	-140M	-367M
EBT, Excl. Unusual Items	16.22B	8.76B	3.27B	7.3B	3.98B
Impairment of Goodwill	-12.73M	-65.92M	-73.76M	-131M	-84.4M
Gain (Loss) On Sale Of Investments	-108M	-1.71B	-947M	-1.16B	-1.44B
Gain (Loss) On Sale Of Assets	16.9M	243M	23.78M	114M	31.73M
Asset Writedown	-3.49B	-299M	-78.23M	-124M	-200M
Other Unusual Items	666M	7.32M	636M	597M	525M
EBT, Incl. Unusual Items	13.3B	6.94B	2.83B	6.6B	2.82B
Income Tax Expense	4.93B	2.34B	971M	2.4B	1.48B
Earnings From Continuing Operations	8.36B	4.6B	1.86B	4.2B	1.34B
Net Income to Company	8.36B	4.6B	1.86B	4.2B	1.34B
Minority Interest	-1.7B	-1.38B	-1.44B	-1.22B	-1.12B
Net Income - (IS)	6.67B	3.22B	421M	2.97B	221M
Preferred Dividend and Other Adjustments	175M	55.44M	64.2M	107M	85.25M
Net Income to Common Incl Extra Items	6.49B	3.16B	357M	2.86B	136M
Net Income to Common Excl. Extra Items	6.49B	3.16B	357M	2.86B	136M
Per Share Items
Net EPS - Basic	1.2	0.59	0.07	0.53	0.03
Basic EPS - Continuing Operations	1.2	0.59	0.07	0.53	0.03
Basic Weighted Average Shares Outstanding	5.39B	5.39B	5.39B	5.39B	5.35B
Net EPS - Diluted	1.2	0.57	0.05	0.53	0.02
Diluted EPS - Continuing Operations	1.2	0.57	0.05	0.53	0.02
Diluted Weighted Average Shares Outstanding	5.39B	5.39B	5.39B	5.39B	5.35B
Normalized Basic EPS	1.57	0.76	0.11	0.62	0.26
Normalized Diluted EPS	1.57	0.76	0.11	0.62	0.26
Dividend Per Share	0.46	0.18	0.02	0.18	0.18
Payout Ratio	33.51	112.07	709.71	77.35	1.08K
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	19.6B	10.96B	7.87B	11.87B	9.98B
EBITA	17.18B	9.16B	5.21B	9.03B	6.68B
EBIT	16.78B	8.79B	4.93B	8.67B	6.29B
EBITDAR	20.02B	11.23B	8.32B	12.34B	10.48B
Effective Tax Rate - (Ratio)	37.11	33.68	34.25	36.39	52.51
Total Current Taxes	4.8B	5.5B	1.1B	2.63B	1.52B
Total Deferred Taxes	137M	-3.16B	-132M	-233M	-37.4M
Normalized Net Income	8.44B	4.09B	604M	3.34B	1.37B
Interest Capitalized	49.47M	20.94M	79.83M	7.43M	1.47M
Interest on Long-Term Debt	376M	224M	89.91M	110M	179M
Supplemental Operating Expense Items
Advertising Expense	82.4M	19.54M	24.28M	16.98M	23.97M
Selling and Marketing Expenses	2.76B	2.45B	2.76B	2.63B	2.71B
General and Administrative Expenses	5.67B	6.92B	6.38B	6.85B	6.2B
Research And Development Expense From Footnotes	2.25B	2.46B	2.43B	2.71B	2.79B
Net Rental Expense, Total	417M	267M	446M	469M	498M
Imputed Operating Lease Interest Expense	103M	82.55M	214M	192M	159M
Imputed Operating Lease Depreciation	315M	185M	232M	277M	339M
Stock-Based Comp., G&A Exp. (Total)	72.91M	138M	88.68M	172M	-85.44M
Total Stock-Based Compensation	72.91M	138M	88.68M	172M	-85.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.44B	17.11B	21.32B	21.62B	24.26B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	445M	1.06B	338M	1.36B	1.23B
Total Cash And Short Term Investments	16.89B	18.17B	21.66B	22.98B	25.49B
Accounts Receivable, Total	33.85B	27.57B	32.02B	43.32B	37.04B
Other Receivables	1.5B	1.33B	1.46B	1.64B	1.73B
Notes Receivable	1.95B	667M	1.99B	2.09B	1.65B
Total Receivables	37.3B	29.57B	35.47B	47.05B	40.42B
Inventory	19.84B	18.33B	19.2B	19.74B	18.15B
Other Current Assets, Total	7.43B	10.91B	12.11B	11B	10.37B
Total Current Assets	81.46B	76.98B	88.44B	101B	94.44B
Gross Property Plant And Equipment	59.9B	61.38B	64.95B	68.49B	71.48B
Accumulated Depreciation	-14.98B	-16.57B	-19.06B	-21.62B	-24.27B
Net Property Plant And Equipment	44.92B	44.81B	45.89B	46.87B	47.21B
Long-term Investments	9.97B	13.36B	14.6B	14.38B	12.51B
Goodwill	2.27B	2.52B	2.65B	2.52B	2.52B
Other Intangibles, Total	4.54B	4.33B	5.87B	5.87B	5.73B
Accounts Receivable Long-Term	7.76B	7.3M	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.27B	1.11B	1.51B	1.7B	1.75B
Deferred Charges Long-Term	503M	949M	885M	848M	625M
Other Long-Term Assets, Total	1.64B	1.83B	1.91B	1.8B	2.01B
Total Assets	154B	146B	162B	175B	167B
Liabilities
Accounts Payable, Total	21.18B	18.18B	21.85B	28.41B	27.25B
Accrued Expenses, Total	8.95B	9.92B	10.33B	12.41B	11.92B
Short-term Borrowings	7.2B	4.37B	14.4B	11.76B	9.19B
Current Portion of Long-Term Debt	11.93B	3.95B	9.29B	3.95B	4.07B
Current Portion of Leases	439M	227M	261M	261M	301M
Current Income Taxes Payable	2.19B	4.06B	532M	1.23B	555M
Unearned Revenue Current, Total	7.44B	12.22B	13.06B	14.61B	15.33B
Other Current Liabilities	10.09B	10.06B	9.25B	8.22B	7.71B
Total Current Liabilities	69.42B	63B	78.99B	80.86B	76.33B
Long-Term Debt	22.89B	18.12B	15.49B	23.41B	21.1B
Long-Term Leases	442M	733M	821M	869M	883M
Unearned Revenue Non Current	977M	996M	1.03B	791M	786M
Deferred Tax Liability Non Current	3.61B	291M	567M	499M	533M
Other Non Current Liabilities	3.61M	104M	239M	302M	354M
Total Liabilities	97.34B	83.24B	97.13B	107B	99.98B
Common Stock, Total	3.6B	5.39B	5.39B	5.39B	5.39B
Additional Paid In Capital	5.52B	4.21B	4.55B	4.34B	4.13B
Retained Earnings	35.21B	35.9B	35.29B	38.12B	37.41B
Treasury Stock	-	-	-	-200M	-1.11B
Comprehensive Income and Other	785M	3.12B	2.63B	3.97B	4.57B
Total Common Equity	45.12B	48.61B	47.86B	51.62B	50.39B
Minority Interest	11.86B	14.04B	16.77B	16.4B	16.42B
Total Equity	56.98B	62.66B	64.63B	68.02B	66.81B
Total Liabilities And Equity	154B	146B	162B	175B	167B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.39B	5.39B	5.39B	5.37B	5.25B
ECS Total Common Shares Outstanding	5.39B	5.39B	5.39B	5.37B	5.25B
Book Value / Share	8.37	8.63	8.49	8.85	8.83
Tangible Book Value	38.31B	41.77B	39.33B	43.23B	42.14B
Tangible Book Value Per Share	7.1	7.36	6.91	7.29	7.26
Total Debt	42.91B	27.4B	40.27B	40.26B	35.54B
Net Debt	26.02B	9.23B	18.61B	17.28B	10.05B
Debt Equivalent Oper. Leases	3.34B	2.14B	3.57B	3.75B	3.98B
Minority Interest, Total (Incl. Fin. Div)	11.86B	14.04B	16.77B	16.4B	16.42B
Equity Method Investments, Total	8.47B	10.53B	12B	12.02B	10.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.38B	6.76B	7.06B	6.88B	6.59B
Inventories - Work In Process, Total	4.05B	4.33B	4.87B	6.16B	5.32B
Inventories - Finished Goods, Total	7.55B	6.48B	6.68B	6.29B	5.99B
Inventories - Others	2.29B	2.18B	1.62B	1.59B	1.66B
Buildings, Total	12.5B	13.17B	13.88B	15.16B	16.07B
Machinery, Total	17.65B	17.78B	18.84B	20.13B	21.29B
Full Time Employees	51.75K	10.65K	18.31K	28.09K	20.4K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.48B	996M	1.18B	1.62B	2.17B
Order Backlog	11.18B	26.9B	25.53B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.67B	3.22B	421M	2.97B	221M
Depreciation & Amortization - CF	2.74B	2.98B	2.97B	3.19B	3.71B
Amortization of Goodwill and Intangible Assets - (CF)	407M	362M	277M	360M	391M
Depreciation & Amortization, Total	3.15B	3.34B	3.25B	3.55B	4.1B
Amortization of Deferred Charges, Total - (CF)	188M	171M	335M	501M	380M
(Gain) Loss From Sale Of Asset	180M	-110M	37.82M	-25.71M	96.22M
(Gain) Loss on Sale of Investments - (CF)	-12.18M	655M	268M	519M	1.42B
Asset Writedown & Restructuring Costs	3.29B	239M	107M	158M	222M
Provision for Credit Losses	-203K	-644K	-51K	-823K	215K
Stock-Based Compensation (CF)	72.91M	138M	88.68M	172M	-85.44M
Provision and Write-off of Bad Debts	427M	280M	366M	485M	898M
Other Operating Activities, Total	3.13B	2.11B	3.56B	3.84B	3.51B
Change In Accounts Receivable	-250M	-1.08B	-8.25B	-11.79B	6.46B
Change In Inventories	-5.29B	980M	-1.09B	-760M	923M
Change In Accounts Payable	8.89B	7.89B	3.22B	9.87B	396M
Change In Deferred Taxes	136M	-3.21B	394M	-228M	-19.31M
Cash from Operations	20.57B	14.62B	2.7B	9.26B	18.51B
Capital Expenditure	-6.68B	-3.56B	-5.48B	-3.57B	-4.72B
Sale of Property, Plant, and Equipment	859M	581M	410M	427M	381M
Cash Acquisitions	-22.78M	-62.59M	-182M	-216M	-17.9M
Divestitures	1.54B	-255M	-122M	14.18M	16.88M
Investment in Marketable and Equity Securities, Total	-270M	-2.77B	-1.81B	-2.5B	741M
Other Investing Activities, Total	1.74B	-190M	-995M	-787M	-169M
Cash from Investing	-2.84B	-6.26B	-8.17B	-6.63B	-3.77B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	21.53B	12.57B	39.71B	47.65B	36.66B
Total Debt Issued	21.53B	12.57B	39.71B	47.65B	36.66B
Long-Term Debt Repaid, Total	-32.15B	-20.2B	-27.95B	-46.09B	-42.37B
Total Debt Repaid	-32.15B	-20.2B	-27.95B	-46.09B	-42.37B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-21.8M	-7.86M	-	-200M	-2.91B
Common Dividends Paid	-2.23B	-3.61B	-2.99B	-2.3B	-2.38B
Common & Preferred Stock Dividends Paid	-2.23B	-3.61B	-2.99B	-2.3B	-2.38B
Other Financing Activities, Total	684M	1.49B	932M	-3.31B	682M
Cash from Financing	-12.19B	-9.76B	9.71B	-4.24B	-10.32B
Foreign Exchange Rate Adjustments	-225M	786M	205M	245M	-622M
Net Change in Cash	5.32B	-618M	4.44B	-1.37B	3.81B
Supplemental Items
Cash Income Tax Paid (Refund)	-1.79B	-847M	2.39B	-2.01B	-1.7B
Levered Free Cash Flow	8.56B	15.11B	-7.33B	3.64B	9.39B
Unlevered Free Cash Flow	9.42B	15.95B	-6.11B	4.92B	10.33B
Change In Net Working Capital	-2.2B	-10.36B	7.39B	1.15B	-6.73B
Net Debt Issued / Repaid	-10.62B	-7.64B	11.76B	1.57B	-5.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.98	3.66	2	3.22	2.3
Return on Total Capital	10.33	5.79	3.16	5.08	3.73
Return On Equity %	15.09	7.69	2.93	6.33	1.98
Return on Common Equity	14.56	6.75	0.74	5.76	0.27
Margin Analysis
Gross Profit Margin %	17.47	15.24	13.62	12.38	12.3
SG&A Margin	5.25	6.71	7.3	5.41	5.81
EBITDA Margin %	11.98	7.74	6.16	6.68	6.37
EBITA Margin %	10.5	6.47	4.07	5.08	4.27
EBIT Margin %	10.25	6.21	3.86	4.88	4.02
Income From Continuing Operations Margin %	5.11	3.25	1.46	2.36	0.85
Net Income Margin %	4.07	2.27	0.33	1.67	0.14
Net Avail. For Common Margin %	3.96	2.24	0.28	1.61	0.09
Normalized Net Income Margin	5.16	2.89	0.47	1.88	0.88
Levered Free Cash Flow Margin	5.23	10.68	-5.73	2.05	6
Unlevered Free Cash Flow Margin	5.75	11.27	-4.78	2.77	6.6
Asset Turnover
Asset Turnover	1.09	0.94	0.83	1.06	0.92
Fixed Assets Turnover	3.6	3.15	2.82	3.83	3.33
Receivables Turnover (Average Receivables)	5.3	4.54	4.23	4.67	3.85
Inventory Turnover (Average Inventory)	7.65	6.29	5.88	8	7.25
Short Term Liquidity
Current Ratio	1.17	1.22	1.12	1.25	1.24
Quick Ratio	0.75	0.75	0.7	0.84	0.84
Operating Cash Flow to Current Liabilities	0.3	0.23	0.03	0.11	0.24
Days Sales Outstanding (Average Receivables)	68.91	80.4	86.25	78.39	94.76
Days Outstanding Inventory (Average Inventory)	47.7	58.07	62.05	45.77	50.34
Average Days Payable Outstanding	48.69	60.64	65.67	58.88	74.82
Cash Conversion Cycle (Average Days)	67.92	77.83	82.63	65.28	70.28
Long Term Solvency
Total Debt/Equity	75.3	43.74	62.3	59.18	53.2
Total Debt / Total Capital	42.95	30.43	38.39	37.18	34.72
LT Debt/Equity	40.94	30.09	25.24	35.7	32.9
Long-Term Debt / Total Capital	23.36	20.93	15.55	22.43	21.48
Total Liabilities / Total Assets	63.08	57.06	60.05	61.08	59.94
EBIT / Interest Expense	12.26	6.59	2.53	4.23	4.16
EBITDA / Interest Expense	14.56	9.09	4.19	5.96	6.88
(EBITDA - Capex) / Interest Expense	9.68	6.42	1.39	4.22	3.75
Total Debt / EBITDA	2.15	2.26	4.92	3.29	3.42
Net Debt / EBITDA	1.31	0.76	2.28	1.41	0.97
Total Debt / (EBITDA - Capex)	3.24	3.2	14.9	4.65	6.27
Net Debt / (EBITDA - Capex)	1.96	1.08	6.89	2	1.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.85	-13.54	-9.7	39.01	-11.85
Gross Profit, 1 Yr. Growth %	116.36	-24.56	-19.29	28.04	-12.44
EBITDA, 1 Yr. Growth %	197.1	-44.1	-32.86	50.76	-15.94
EBITA, 1 Yr. Growth %	329.93	-46.72	-43.15	73.45	-26
EBIT, 1 Yr. Growth %	363.3	-47.59	-43.96	75.92	-27.45
Earnings From Cont. Operations, 1 Yr. Growth %	39.07	-44.97	-59.5	125.14	-68.12
Net Income, 1 Yr. Growth %	24.59	-51.7	-86.91	605.6	-92.57
Normalized Net Income, 1 Yr. Growth %	142.92	-51.51	-85.25	453.14	-58.88
Diluted EPS Before Extra, 1 Yr. Growth %	27.15	-52.6	-90.81	905.28	-95.5
Accounts Receivable, 1 Yr. Growth %	26.7	-18.55	16.13	35.63	-14.51
Inventory, 1 Yr. Growth %	28.21	-7.59	4.74	2.79	-8.03
Net Property, Plant and Equip., 1 Yr. Growth %	-2.15	-0.23	2.39	2.15	0.72
Total Assets, 1 Yr. Growth %	5.55	-5.46	10.87	8.03	-4.55
Tangible Book Value, 1 Yr. Growth %	3.45	9.03	-5.83	9.92	-2.53
Common Equity, 1 Yr. Growth %	2.5	7.75	-1.55	7.86	-2.38
Cash From Operations, 1 Yr. Growth %	60.61	-28.95	-81.51	242.7	99.86
Capital Expenditures, 1 Yr. Growth %	101.37	-46.72	53.78	-34.83	32.22
Levered Free Cash Flow, 1 Yr. Growth %	-64.43	76.55	-148.49	-149.71	157.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.43	69.38	-138.31	-180.6	109.88
Dividend Per Share, 1 Yr. Growth %	146.38	-60.87	-87.78	700	1.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.11	22.6	-11.64	12.04	10.7
Gross Profit, 2 Yr. CAGR %	51.14	27.76	-21.97	0.98	5.88
EBITDA, 2 Yr. CAGR %	99.73	28.87	-36.62	0.61	12.57
EBITA, 2 Yr. CAGR %	146.48	51.35	-44.96	-0.7	13.29
EBIT, 2 Yr. CAGR %	158.99	55.83	-45.8	-0.71	12.98
Earnings From Cont. Operations, 2 Yr. CAGR %	82.51	-12.52	-52.79	-4.51	-15.28
Net Income, 2 Yr. CAGR %	107.89	-22.43	-74.86	-3.91	-27.6
Normalized Net Income, 2 Yr. CAGR %	693.11	8.54	-73.25	-9.66	50.82
Diluted EPS Before Extra, 2 Yr. CAGR %	120.07	-22.37	-79.13	-3.87	-32.58
Accounts Receivable, 2 Yr. CAGR %	13.5	1.59	-2.74	25.35	7.68
Inventory, 2 Yr. CAGR %	-30.7	8.85	-1.62	3.76	-2.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.9	-1.19	1.07	2.27	1.43
Total Assets, 2 Yr. CAGR %	-5.31	-0.11	2.38	9.44	1.54
Tangible Book Value, 2 Yr. CAGR %	9.56	6.2	1.33	1.74	3.51
Common Equity, 2 Yr. CAGR %	7.21	5.09	2.99	3.05	2.61
Cash From Operations, 2 Yr. CAGR %	141.13	6.82	-63.75	-20.39	161.71
Capital Expenditures, 2 Yr. CAGR %	0.89	3.58	-9.48	0.11	-7.17
Levered Free Cash Flow, 2 Yr. CAGR %	-3.71	-20.75	-7.48	-50.91	13.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.09	-20.23	-19.45	-44.43	30.06
Dividend Per Share, 2 Yr. CAGR %	139.79	-1.81	-78.13	-1.12	185.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.53	18.15	10.72	2.77	3.43
Gross Profit, 3 Yr. CAGR %	30.25	19.89	9.62	-8.38	-3.71
EBITDA, 3 Yr. CAGR %	47.84	30.65	6.07	-15.4	-5.24
EBITA, 3 Yr. CAGR %	58.84	47.93	9.2	-19.31	-9.97
EBIT, 3 Yr. CAGR %	61.89	52.06	10.81	-19.76	-10.57
Earnings From Cont. Operations, 3 Yr. CAGR %	27.14	22.38	-32.32	-20.54	-33.76
Net Income, 3 Yr. CAGR %	25.4	27.8	-57.14	-23.6	-59.06
Normalized Net Income, 3 Yr. CAGR %	103.78	212.45	-44.19	-26.58	-30.51
Diluted EPS Before Extra, 3 Yr. CAGR %	25.09	31.91	-61.88	-24.06	-65.3
Accounts Receivable, 3 Yr. CAGR %	10.05	1.62	6.22	8.57	10.34
Inventory, 3 Yr. CAGR %	-10.14	-23.72	7.46	-0.17	-0.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.74	-2.69	-0.01	1.43	1.75
Total Assets, 3 Yr. CAGR %	-0.97	-5.36	3.43	4.23	4.56
Tangible Book Value, 3 Yr. CAGR %	7.65	9.38	2.03	4.11	0.3
Common Equity, 3 Yr. CAGR %	6.53	7.39	2.83	4.59	1.2
Cash From Operations, 3 Yr. CAGR %	426.8	60.45	-40.47	-23.35	8.2
Capital Expenditures, 3 Yr. CAGR %	11.31	-18.45	18.16	-18.87	9.84
Levered Free Cash Flow, 3 Yr. CAGR %	-15.7	17.86	-32.72	-24.78	-14.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.39	24.77	-37.53	-19.43	-13.47
Dividend Per Share, 3 Yr. CAGR %	14.6	31.04	-50.97	-27.4	-0.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.21	13.15	6.45	15.67	10.71
Gross Profit, 5 Yr. CAGR %	24.59	9.3	6.11	11.93	7.82
EBITDA, 5 Yr. CAGR %	33.89	10.1	5.35	19.29	8.62
EBITA, 5 Yr. CAGR %	43.05	12.96	3.95	26.13	10.82
EBIT, 5 Yr. CAGR %	46.51	13.62	4.5	28.22	11.67
Earnings From Cont. Operations, 5 Yr. CAGR %	62.63	7.82	-14.46	10.82	-25.96
Net Income, 5 Yr. CAGR %	65.33	5.11	-34.07	14.02	-47.14
Normalized Net Income, 5 Yr. CAGR %	301.58	20.76	-9.55	90.2	-16.94
Diluted EPS Before Extra, 5 Yr. CAGR %	72.8	4.78	-38.88	16.23	-52.11
Accounts Receivable, 5 Yr. CAGR %	14.76	4.54	4.74	10.52	6.75
Inventory, 5 Yr. CAGR %	2.65	-0.98	-6.82	-13.73	3.24
Net Property, Plant and Equip., 5 Yr. CAGR %	0.05	-0.14	-0.62	-0.73	0.56
Total Assets, 5 Yr. CAGR %	4.37	2.24	0.36	0.31	2.67
Tangible Book Value, 5 Yr. CAGR %	11.23	10.25	5.07	6.26	2.62
Common Equity, 5 Yr. CAGR %	9.03	8.41	5.1	5.63	2.74
Cash From Operations, 5 Yr. CAGR %	54.44	26.77	80.59	21.23	7.64
Capital Expenditures, 5 Yr. CAGR %	-1.59	15.84	2.47	-11.48	7.29
Levered Free Cash Flow, 5 Yr. CAGR %	-3.14	34.34	-12.5	-16.97	-17.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.13	30.76	-14.13	-9.72	-16.24
Dividend Per Share, 5 Yr. CAGR %	69.07	3.71	-40.92	17.08	-0.84