Cash flow China Southern Airlines Company Limited Hong Kong S.E.

Stocks

1055

CNE1000002T6

Airlines

Market Closed - Hong Kong S.E. Other stock markets 09:08:11 17/07/2026 BST			5-day change	1st Jan Change
3.230 ^HKD	-4.15%		-5.28%	-44.50%

07-17	China's top airlines warn of heavy losses ahead of uncertain summer	RE
07-15	China Southern Airlines' Passenger Capacity Falls 1.2% in June	MT

c.oO92SGug0Dz0DV161FHzZJ0hGKHcLA4TTWbjUl1zO_U.6pcMPibGuQWHZBBLrWOiEtljacetSldZLyfaGTABU5eTiQwpW9effYBDGA

Published financial data: CHINA SOUTHERN AIRLINES COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	98.53B	83.4B	155B	168B	176B
Other Revenues, Total	3.12B	3.65B	5.32B	5.82B	5.9B
Total Revenues	102B	87.06B	160B	174B	182B
Cost of Goods Sold, Total	105B	106B	148B	160B	164B
Gross Profit	-2.86B	-18.94B	12.34B	14.65B	18.47B
Selling General & Admin Expenses, Total	8.43B	8.12B	10.41B	11.24B	11.78B
Provision for Bad Debts	-	19M	11M	28M	17M
R&D Expenses	381M	389M	511M	544M	607M
Other Operating Expenses	-3.05B	-3.13B	-2.41B	-2.64B	-2.71B
Other Operating Expenses, Total	5.76B	5.39B	8.52B	9.17B	9.7B
Operating Income	-8.62B	-24.33B	3.82B	5.48B	8.77B
Interest Expense, Total	-6.2B	-6.01B	-5.93B	-5.76B	-5.55B
Interest And Investment Income	959M	1.01B	361M	215M	417M
Net Interest Expenses	-5.24B	-4.99B	-5.57B	-5.54B	-5.14B
Currency Exchange Gains (Loss)	1.58B	-3.62B	-687M	-912M	345M
Other Non Operating Income (Expenses)	-72M	-50M	-137M	-150M	-170M
EBT, Excl. Unusual Items	-12.36B	-32.99B	-2.57B	-1.12B	3.81B
Gain (Loss) On Sale Of Investments	-309M	-388M	-814M	-404M	32M
Gain (Loss) On Sale Of Assets	399M	330M	409M	731M	110M
Asset Writedown	-2.58B	-449M	-3M	-26M	-41M
Other Unusual Items	945M	1.97B	1.34B	2.4B	902M
EBT, Incl. Unusual Items	-13.9B	-31.53B	-1.64B	1.58B	4.81B
Income Tax Expense	-2.89B	2.17B	1.44B	1.43B	2.13B
Earnings From Continuing Operations	-11.01B	-33.7B	-3.08B	154M	2.68B
Net Income to Company	-11.01B	-33.7B	-3.08B	154M	2.68B
Minority Interest	-1.09B	1.02B	-1.13B	-1.85B	-1.83B
Net Income - (IS)	-12.1B	-32.68B	-4.21B	-1.7B	857M
Net Income to Common Incl Extra Items	-12.1B	-32.68B	-4.21B	-1.7B	857M
Net Income to Common Excl. Extra Items	-12.1B	-32.68B	-4.21B	-1.7B	857M
Per Share Items
Net EPS - Basic	-0.75	-1.9	-0.23	-0.09	0.05
Basic EPS - Continuing Operations	-0.75	-1.9	-0.23	-0.09	0.05
Basic Weighted Average Shares Outstanding	16.2B	17.2B	18.12B	18.12B	18.12B
Net EPS - Diluted	-0.75	-1.9	-0.23	-0.09	0.05
Diluted EPS - Continuing Operations	-0.75	-1.9	-0.23	-0.09	0.05
Diluted Weighted Average Shares Outstanding	16.2B	17.2B	18.12B	18.12B	18.12B
Normalized Basic EPS	-0.54	-1.14	-0.15	-0.14	0.03
Normalized Diluted EPS	-0.54	-1.14	-0.15	-0.14	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-52.5	-19.46	-153.1	-347.82	678.06
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	356M	-15.5B	14.12B	16.57B	21.47B
EBITA	-8.47B	-24.15B	3.98B	5.64B	8.95B
EBIT	-8.62B	-24.33B	3.82B	5.48B	8.77B
EBITDAR	1.86B	-14.17B	15.92B	18.64B	23.72B
Effective Tax Rate - (Ratio)	20.8	-6.89	-87.36	90.26	44.19
Total Current Taxes	2.19B	1.85B	1.22B	2.01B	1.61B
Total Deferred Taxes	-5.09B	320M	220M	-580M	514M
Normalized Net Income	-8.82B	-19.6B	-2.74B	-2.55B	552M
Interest Capitalized	701M	690M	672M	682M	488M
Interest on Long-Term Debt	4.46B	3.9B	3.6B	3.22B	2.9B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	140M	80M	120M	210M	174M
Selling and Marketing Expenses	4.99B	4.56B	6.63B	7.12B	7.5B
General and Administrative Expenses	3.44B	3.56B	3.78B	4.11B	4.29B
Research And Development Expense From Footnotes	381M	389M	511M	544M	607M
Net Rental Expense, Total	1.5B	1.33B	1.8B	2.07B	2.25B
Imputed Operating Lease Interest Expense	416M	343M	453M	497M	471M
Imputed Operating Lease Depreciation	1.09B	985M	1.35B	1.57B	1.78B
Maintenance & Repair Expenses, Total	9.17B	-	-	-	11.91B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.84B	20.24B	9.92B	15.99B	16.97B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	2M	3.16B	2.7B	2.85B
Total Cash And Short Term Investments	21.84B	20.24B	13.08B	18.69B	19.83B
Accounts Receivable, Total	3.04B	2.81B	3.5B	3.64B	4.1B
Other Receivables	1.28B	1.94B	1.64B	3.1B	3.82B
Total Receivables	4.31B	4.75B	5.14B	6.74B	7.92B
Inventory	1.69B	1.4B	1.67B	2.03B	3.3B
Prepaid Expenses	442M	348M	250M	303M	450M
Other Current Assets, Total	9.58B	6.03B	7.59B	9.89B	11.11B
Total Current Assets	37.87B	32.77B	27.74B	37.64B	42.6B
Gross Property Plant And Equipment	423B	430B	443B	464B	499B
Accumulated Depreciation	-167B	-179B	-193B	-206B	-225B
Net Property Plant And Equipment	255B	251B	249B	258B	274B
Long-term Investments	6.64B	6.94B	10.39B	10.41B	8.05B
Other Intangibles, Total	6.56B	6.55B	6.63B	7.34B	7.55B
Accounts Receivable Long-Term	645M	744M	559M	381M	182M
Deferred Tax Assets Long-Term	12.83B	12.47B	12.28B	12.87B	12.38B
Deferred Charges Long-Term	768M	624M	517M	462M	427M
Other Long-Term Assets, Total	2.23B	1.28B	1.71B	2.33B	4.7B
Total Assets	323B	312B	309B	330B	350B
Liabilities
Accounts Payable, Total	1.36B	1.98B	2.49B	3.08B	5.39B
Accrued Expenses, Total	15.35B	16.74B	23.21B	21.79B	22.92B
Short-term Borrowings	49.83B	66.21B	51.36B	51.18B	45.42B
Current Portion of Long-Term Debt	8.09B	19.13B	14.33B	22.77B	40.64B
Current Portion of Leases	20.9B	22.04B	19.45B	18.46B	19.38B
Current Income Taxes Payable	844M	312M	346M	584M	410M
Unearned Revenue Current, Total	5.26B	4.88B	8.69B	11.04B	10.73B
Other Current Liabilities	9.35B	10.17B	9.56B	9.49B	9.23B
Total Current Liabilities	111B	141B	129B	138B	154B
Long-Term Debt	38.35B	34.44B	50.52B	56.87B	48.22B
Long-Term Leases	82.14B	73.25B	69.33B	74.16B	84.76B
Unearned Revenue Non Current	725M	760M	752M	720M	814M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	26M	24M	23M	7M	21M
Other Non Current Liabilities	6.47B	6.95B	7.16B	6.98B	6.86B
Total Liabilities	239B	257B	257B	277B	295B
Common Stock, Total	16.95B	18.12B	18.12B	18.12B	18.12B
Additional Paid In Capital	47.89B	52.78B	52.76B	52.44B	52.44B
Retained Earnings	2.62B	-30.1B	-34.31B	-36B	-35.15B
Comprehensive Income and Other	159M	261M	216M	169M	163M
Total Common Equity	67.62B	41.06B	36.78B	34.73B	35.58B
Minority Interest	16.63B	14.06B	15.21B	17.87B	19.43B
Total Equity	84.24B	55.11B	52B	52.6B	55.01B
Total Liabilities And Equity	323B	312B	309B	330B	350B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.95B	18.12B	18.12B	18.12B	18.12B
ECS Total Common Shares Outstanding	16.95B	18.12B	18.12B	18.12B	18.12B
Book Value / Share	3.99	2.27	2.03	1.92	1.96
Tangible Book Value	61.05B	34.51B	30.16B	27.39B	28.03B
Tangible Book Value Per Share	3.6	1.9	1.66	1.51	1.55
Total Debt	199B	215B	205B	223B	238B
Net Debt	177B	195B	192B	205B	219B
Debt Equivalent Oper. Leases	12.04B	10.62B	14.41B	16.54B	18B
Minority Interest, Total (Incl. Fin. Div)	16.63B	14.06B	15.21B	17.87B	19.43B
Equity Method Investments, Total	5.98B	6.2B	6.72B	7.17B	7.63B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.56B	1.44B	1.56B	1.96B	3.21B
Inventories - Others	173M	153M	217M	253M	295M
Buildings, Total	23.53B	25.21B	25.09B	25.06B	27.11B
Machinery, Total	150B	152B	164B	184B	207B
Full Time Employees	98.1K	97.9K	99.47K	103K	108K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	39M	53M	64M	90M	103M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-12.1B	-32.68B	-4.21B	-1.7B	857M
Depreciation & Amortization - CF	23.58B	23.55B	26.48B	27.6B	30.3B
Amortization of Goodwill and Intangible Assets - (CF)	148M	179M	166M	161M	181M
Depreciation & Amortization, Total	23.72B	23.73B	26.64B	27.76B	30.48B
Amortization of Deferred Charges, Total - (CF)	529M	534M	535M	649M	754M
(Gain) Loss From Sale Of Asset	-363M	-318M	-378M	-711M	-77M
(Gain) Loss on Sale of Investments - (CF)	-304M	-46M	1.62B	422M	-152M
Asset Writedown & Restructuring Costs	2.58B	449M	3M	3M	3M
Provision and Write-off of Bad Debts	-	-3M	11M	28M	17M
Other Operating Activities, Total	5.49B	8.04B	6.46B	7.93B	6.41B
Change In Accounts Receivable	-1.48B	1.43B	-1.77B	-3.68B	-2.34B
Change In Inventories	91M	54M	-186M	-439M	-1.31B
Change In Accounts Payable	341M	2.64B	7.58B	-1.21B	3.19B
Change in Unearned Revenues	-410M	-225M	3.48B	2.55B	-77M
Change In Income Taxes	367M	-448M	109M	430M	-71M
Change In Deferred Taxes	-5.09B	320M	220M	-580M	514M
Change in Other Net Operating Assets	-2M	-12M	11M	-5M	10M
Cash from Operations	13.37B	3.46B	40.13B	31.44B	38.21B
Capital Expenditure	-17.14B	-11.7B	-11.37B	-16.14B	-17.77B
Sale of Property, Plant, and Equipment	990M	4.8B	1.74B	1.55B	428M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	724M	-	-	-
Investment in Marketable and Equity Securities, Total	57M	183M	-8.57B	-2.53B	-2.84B
Other Investing Activities, Total	941M	583M	693M	674M	965M
Cash from Investing	-15.15B	-5.41B	-17.51B	-16.45B	-19.21B
Long-Term Debt Issued, Total	168B	107B	83.68B	87.05B	105B
Total Debt Issued	168B	107B	83.68B	87.05B	105B
Long-Term Debt Repaid, Total	-165B	-105B	-110B	-93.19B	-122B
Total Debt Repaid	-165B	-105B	-110B	-93.19B	-122B
Issuance of Common Stock	-	6.05B	-	-	-
Common Dividends Paid	-6.35B	-6.36B	-6.44B	-5.9B	-5.81B
Common & Preferred Stock Dividends Paid	-6.35B	-6.36B	-6.44B	-5.9B	-5.81B
Other Financing Activities, Total	475M	-798M	68M	500M	-225M
Cash from Financing	-2.17B	299M	-33.01B	-11.55B	-22.57B
Foreign Exchange Rate Adjustments	-17M	76M	25M	6M	-12M
Net Change in Cash	-3.96B	-1.57B	-10.36B	3.45B	-3.58B
Supplemental Items
Cash Income Tax Paid (Refund)	2.95B	-2B	3.23B	4.6B	4.61B
Levered Free Cash Flow	-7.4B	-992M	22.58B	9.49B	14.35B
Unlevered Free Cash Flow	-3.52B	2.76B	26.28B	13.09B	17.82B
Change In Net Working Capital	5.25B	-5.4B	-8.08B	2.6B	1.12B
Net Debt Issued / Repaid	3.71B	1.41B	-26.63B	-6.15B	-16.53B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.66	-4.79	0.77	1.07	1.61
Return on Total Capital	-1.9	-5.49	0.9	1.29	1.92
Return On Equity %	-13.02	-48.36	-5.75	0.29	4.99
Return on Common Equity	-17.67	-60.15	-10.81	-4.74	2.44
Margin Analysis
Gross Profit Margin %	-2.81	-21.75	7.72	8.41	10.13
SG&A Margin	8.29	9.32	6.51	6.45	6.47
EBITDA Margin %	0.35	-17.8	8.83	9.51	11.78
EBITA Margin %	-8.33	-27.74	2.49	3.24	4.91
EBIT Margin %	-8.48	-27.95	2.39	3.15	4.81
Income From Continuing Operations Margin %	-10.83	-38.71	-1.93	0.09	1.47
Net Income Margin %	-11.91	-37.54	-2.63	-0.97	0.47
Net Avail. For Common Margin %	-11.91	-37.54	-2.63	-0.97	0.47
Normalized Net Income Margin	-8.67	-22.52	-1.71	-1.46	0.3
Levered Free Cash Flow Margin	-7.28	-1.14	14.12	5.45	7.88
Unlevered Free Cash Flow Margin	-3.46	3.17	16.43	7.51	9.78
Asset Turnover
Asset Turnover	0.31	0.27	0.51	0.55	0.54
Fixed Assets Turnover	0.39	0.34	0.64	0.69	0.68
Receivables Turnover (Average Receivables)	35.24	28.54	48.99	47.14	45.57
Inventory Turnover (Average Inventory)	57.03	68.54	96.09	86.33	61.81
Short Term Liquidity
Current Ratio	0.34	0.23	0.21	0.27	0.28
Quick Ratio	0.24	0.18	0.14	0.18	0.18
Operating Cash Flow to Current Liabilities	0.12	0.02	0.31	0.23	0.25
Days Sales Outstanding (Average Receivables)	10.36	12.79	7.45	7.76	8.01
Days Outstanding Inventory (Average Inventory)	6.4	5.33	3.8	4.24	5.91
Average Days Payable Outstanding	5.42	5.77	5.51	6.38	9.37
Cash Conversion Cycle (Average Days)	11.34	12.35	5.74	5.62	4.55
Long Term Solvency
Total Debt/Equity	236.58	390.23	394.25	424.84	433.41
Total Debt / Total Capital	70.29	79.6	79.77	80.95	81.25
LT Debt/Equity	143.02	195.41	230.5	249.13	241.74
Long-Term Debt / Total Capital	42.49	39.86	46.64	47.47	45.32
Total Liabilities / Total Assets	73.91	82.34	83.18	84.05	84.27
EBIT / Interest Expense	-1.39	-4.05	0.64	0.95	1.58
EBITDA / Interest Expense	2.44	-0.1	5.14	5.77	7.07
(EBITDA - Capex) / Interest Expense	-0.33	-2.05	3.22	2.97	3.87
Total Debt / EBITDA	13.2	-356.67	6.73	6.72	6.07
Net Debt / EBITDA	11.75	-323.1	6.3	6.16	5.57
Total Debt / (EBITDA - Capex)	-98.04	-17.49	10.74	13.07	11.1
Net Debt / (EBITDA - Capex)	-87.29	-15.84	10.05	11.97	10.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.81	-14.35	83.7	8.94	4.61
Gross Profit, 1 Yr. Growth %	9.49	622.75	-165.16	18.74	26.04
EBITDA, 1 Yr. Growth %	29.45	-2.36K	-193.15	14.39	25.9
EBITA, 1 Yr. Growth %	-0.81	196.61	-116.73	29.76	46.17
EBIT, 1 Yr. Growth %	-3.17	182.27	-115.69	43.59	59.99
Earnings From Cont. Operations, 1 Yr. Growth %	-6.84	206.04	-90.85	-105	1.64K
Net Income, 1 Yr. Growth %	11.63	170.03	-87.12	-59.71	-150.53
Normalized Net Income, 1 Yr. Growth %	34.56	122.36	-86.04	-6.7	-121.63
Diluted EPS Before Extra, 1 Yr. Growth %	-2.76	153.33	-87.78	-59.71	-150.53
Accounts Receivable, 1 Yr. Growth %	18.78	-7.51	24.79	3.91	12.58
Inventory, 1 Yr. Growth %	-14.43	-16.98	18.96	21.51	64.74
Net Property, Plant and Equip., 1 Yr. Growth %	-3.16	-1.87	-0.49	3.57	6.05
Total Assets, 1 Yr. Growth %	-0.97	-3.39	-0.89	6.63	6.09
Tangible Book Value, 1 Yr. Growth %	-3.38	-43.47	-12.62	-9.18	2.36
Common Equity, 1 Yr. Growth %	-2.49	-39.28	-10.41	-5.59	2.45
Cash From Operations, 1 Yr. Growth %	47.76	-74.09	1.06K	-21.65	21.51
Capital Expenditures, 1 Yr. Growth %	54.93	-31.75	-2.8	41.96	10.09
Levered Free Cash Flow, 1 Yr. Growth %	-519.37	-86.58	-2.37K	-57.96	51.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-159.03	-178.47	851.72	-50.2	36.18
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.84	-3.02	25.44	41.46	6.75
Gross Profit, 2 Yr. CAGR %	-60.82	169.25	117.01	-12.04	22.33
EBITDA, 2 Yr. CAGR %	-86.43	650.68	353.72	4.55	21.74
EBITA, 2 Yr. CAGR %	-9.36	68.16	-30.06	-51.33	43.47
EBIT, 2 Yr. CAGR %	-7.36	65.33	-33.45	-52.54	51.57
Earnings From Cont. Operations, 2 Yr. CAGR %	88.62	68.85	-47.09	-93.24	-6.66
Net Income, 2 Yr. CAGR %	113.67	73.62	-41.03	-77.22	-54.88
Normalized Net Income, 2 Yr. CAGR %	159.39	72.98	-44.3	-63.92	-55.08
Diluted EPS Before Extra, 2 Yr. CAGR %	86.29	56.95	-44.35	-77.81	-54.88
Accounts Receivable, 2 Yr. CAGR %	-2.57	4.81	7.43	13.87	8.16
Inventory, 2 Yr. CAGR %	-7.8	-15.72	-0.62	20.23	40.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.39	-2.52	-1.18	1.52	4.8
Total Assets, 2 Yr. CAGR %	2.62	-2.19	-2.15	2.8	6.36
Tangible Book Value, 2 Yr. CAGR %	0.74	-26.1	-29.72	-10.91	-3.58
Common Equity, 2 Yr. CAGR %	2.9	-23.05	-26.24	-8.03	-1.65
Cash From Operations, 2 Yr. CAGR %	-40.78	-38.12	73.25	201.25	-2.43
Capital Expenditures, 2 Yr. CAGR %	4.74	2.83	-18.55	17.47	25.01
Levered Free Cash Flow, 2 Yr. CAGR %	-31.98	-24.98	74.72	209.24	-20.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.67	-31.94	173.29	117.71	-17.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.88	-17.37	20	19.68	27.93
Gross Profit, 3 Yr. CAGR %	-42.44	0.54	67.79	77.5	-0.83
EBITDA, 3 Yr. CAGR %	-74.81	-7.11	271.7	189.07	12.3
EBITA, 3 Yr. CAGR %	0.68	32.81	-22.45	-11.51	-27.83
EBIT, 3 Yr. CAGR %	2.51	34.3	-24.59	-14.01	-28.83
Earnings From Cont. Operations, 3 Yr. CAGR %	47.15	121.64	-36.11	-75.91	-56.97
Net Income, 3 Yr. CAGR %	59.49	131.01	-27.05	-48.06	-70.29
Normalized Net Income, 3 Yr. CAGR %	75.31	146.41	-25.26	-33.85	-69.58
Diluted EPS Before Extra, 3 Yr. CAGR %	39.16	106.39	-32.97	-50.03	-70.8
Accounts Receivable, 3 Yr. CAGR %	1.2	-4.24	11.09	6.24	13.44
Inventory, 3 Yr. CAGR %	-0.18	-10.97	-5.46	6.27	32.96
Net Property, Plant and Equip., 3 Yr. CAGR %	7.1	-2.89	-1.84	0.38	3.01
Total Assets, 3 Yr. CAGR %	9.4	0.58	-1.76	0.7	3.89
Tangible Book Value, 3 Yr. CAGR %	-0.33	-16.91	-21.86	-23.45	-6.69
Common Equity, 3 Yr. CAGR %	1.32	-13.69	-19.05	-19.92	-4.66
Cash From Operations, 3 Yr. CAGR %	-11.95	-55.04	64.3	32.98	122.58
Capital Expenditures, 3 Yr. CAGR %	-10.66	-9.2	0.92	-1.98	14.95
Levered Free Cash Flow, 3 Yr. CAGR %	-11.35	-60.4	133.94	8.67	143.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.8	-48	63.97	54.94	86.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.41	-7.35	2.17	2.46	14.51
Gross Profit, 5 Yr. CAGR %	-31.08	3.83	-3.83	-4.7	47.87
EBITDA, 5 Yr. CAGR %	-55.91	-6.07	-8.7	-3.04	139.05
EBITA, 5 Yr. CAGR %	-1.01	24	-13.66	-11.36	0.94
EBIT, 5 Yr. CAGR %	-0.1	25.04	-13.76	-11.41	-0.3
Earnings From Cont. Operations, 5 Yr. CAGR %	13.33	37.59	-2.26	-45.13	-25.65
Net Income, 5 Yr. CAGR %	19.07	40.76	7.13	-8.55	-39.8
Normalized Net Income, 5 Yr. CAGR %	20.85	36.46	10.83	14.27	-39.03
Diluted EPS Before Extra, 5 Yr. CAGR %	8.02	25.93	-3.55	-15.41	-42.78
Accounts Receivable, 5 Yr. CAGR %	0.16	0.86	3.65	2.63	9.91
Inventory, 5 Yr. CAGR %	1.25	-2.86	-0.36	0.4	10.8
Net Property, Plant and Equip., 5 Yr. CAGR %	7.81	5.87	3.71	-1.15	0.76
Total Assets, 5 Yr. CAGR %	10.01	7.4	4.63	1.46	1.41
Tangible Book Value, 5 Yr. CAGR %	8.81	-5.69	-13.33	-14.56	-15
Common Equity, 5 Yr. CAGR %	9.38	-3.71	-10.76	-11.47	-12.49
Cash From Operations, 5 Yr. CAGR %	-12.71	-30.52	15.43	-3.78	33.39
Capital Expenditures, 5 Yr. CAGR %	-2.02	-3.32	-13.9	0.65	9.94
Levered Free Cash Flow, 5 Yr. CAGR %	44.11	-12.92	16.29	-9.9	52.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.21	-5.68	25	-7.79	24.49
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-