Income Statement China Vanke Co., Ltd.

Equities

000002

CNE0000000T2

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. Other stock markets 11/05/2026			5-day change	1st Jan Change
4.090 ^CNY	+2.25%		+4.60%	-12.04%

04:32pm	China Vanke announces arrangement for repayment of principal, interest of medium-term notes in 2023 (second tranche)	RE
05-07	China's Corporate Profits Decline for Third Straight Year in 2025	MT

7fe0.IxJ_xdppB525mkbf34aKS38UHpXnzQrDU3X9zPCZgbY.cEYbsopQNN7-rxWlh_HAfk58dvCQjkGaGDqb-Zzb6eZXahvxqVxEq_bDLQ

Published financial data: CHINA VANKE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	450B	496B	459B	334B	226B
Other Revenues, Total	3.03B	7.62B	6.57B	9.02B	7.26B
Total Revenues	453B	504B	466B	343B	233B
Cost of Goods Sold, Total	357B	406B	398B	315B	232B
Gross Profit	95.7B	98.07B	67.47B	27.85B	1.49B
Selling General & Admin Expenses, Total	23.05B	22B	18.04B	16.78B	13.67B
Provision for Bad Debts	44.33M	146M	262M	425M	425M
R&D Expenses	642M	686M	536M	508M	444M
Other Operating Expenses	21.06B	24.39B	18.58B	18.36B	9.38B
Other Operating Expenses, Total	44.79B	47.22B	37.42B	36.07B	23.92B
Operating Income	50.91B	50.85B	30.04B	-8.22B	-22.43B
Interest Expense, Total	-7.86B	-5.89B	-5.74B	-7.45B	-8.5B
Interest And Investment Income	10.43B	7.67B	5.68B	2.04B	1.36B
Net Interest Expenses	2.57B	1.78B	-52.58M	-5.41B	-7.15B
Currency Exchange Gains (Loss)	7.52M	120M	-553M	37.74M	-39.04M
Other Non Operating Income (Expenses)	-571M	-756M	-537M	-26.54B	-34.14B
EBT, Excl. Unusual Items	52.92B	51.99B	28.9B	-40.13B	-63.76B
Gain (Loss) On Sale Of Investments	-405M	4.92M	340M	-2.95B	-5.94B
Gain (Loss) On Sale Of Assets	19.24M	12.76M	10.86M	-2.53B	31.57M
Asset Writedown	-	-	-	-25.04M	-1.33B
Other Unusual Items	-308M	379M	554M	-1.54B	-2.92B
EBT, Incl. Unusual Items	52.22B	52.39B	29.81B	-47.19B	-73.92B
Income Tax Expense	14.15B	14.84B	9.35B	1.52B	17.89B
Earnings From Continuing Operations	38.07B	37.55B	20.46B	-48.7B	-91.81B
Net Income to Company	38.07B	37.55B	20.46B	-48.7B	-91.81B
Minority Interest	-15.55B	-14.93B	-8.29B	-774M	3.25B
Net Income - (IS)	22.52B	22.62B	12.16B	-49.48B	-88.56B
Net Income to Common Incl Extra Items	22.52B	22.62B	12.16B	-49.48B	-88.56B
Net Income to Common Excl. Extra Items	22.52B	22.62B	12.16B	-49.48B	-88.56B
Per Share Items
Net EPS - Basic	1.94	1.95	1.03	-4.17	-7.45
Basic EPS - Continuing Operations	1.94	1.95	1.03	-4.17	-7.45
Basic Weighted Average Shares Outstanding	11.62B	11.59B	11.78B	11.86B	11.89B
Net EPS - Diluted	1.94	1.95	1.03	-4.17	-7.45
Diluted EPS - Continuing Operations	1.94	1.95	1.03	-4.17	-7.45
Diluted Weighted Average Shares Outstanding	11.62B	11.59B	11.78B	11.86B	11.89B
Normalized Basic EPS	1.51	1.51	0.83	-2.18	-3.08
Normalized Diluted EPS	1.51	1.51	0.83	-2.18	-3.08
Dividend Per Share	0.98	0.68	-	-	-
Payout Ratio	119.22	104.22	181.96	-26.86	-14.19
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	54.28B	55.29B	35.09B	-3.16B	-15.65B
EBITA	51.32B	51.71B	30.99B	-7.45B	-21.65B
EBIT	50.91B	50.85B	30.04B	-8.22B	-22.43B
EBITDAR	54.58B	55.34B	35.47B	-2.83B	-15.52B
Total Revenues (As Reported)	-	-	-	-	233B
Effective Tax Rate - (Ratio)	27.1	28.32	31.37	-3.22	-24.2
Total Current Taxes	19.88B	17.82B	12.6B	5.27B	2.13B
Total Deferred Taxes	-5.73B	-2.98B	-3.25B	-3.75B	15.76B
Normalized Net Income	17.53B	17.56B	9.77B	-25.86B	-36.6B
Interest Capitalized	6.7B	7.14B	9.42B	7.07B	5.16B
Interest on Long-Term Debt	2.38B	2.56B	2.87B	790M	1.81B
Non-Cash Pension Expense	80.48M	153M	141M	331M	246M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	3.86B	2.58B	2.43B	1.69B	688M
Selling and Marketing Expenses	12.81B	12.41B	12.27B	10.38B	7.41B
General and Administrative Expenses	10.24B	9.58B	5.77B	6.39B	6.26B
Research And Development Expense From Footnotes	642M	686M	536M	508M	444M
Net Rental Expense, Total	302M	42.74M	381M	335M	126M
Imputed Operating Lease Interest Expense	121M	14.05M	135M	107M	36.4M
Imputed Operating Lease Depreciation	181M	28.69M	246M	227M	89.87M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	141B	134B	96.94B	84.01B	61.52B
Trading Asset Securities, Total	20.59M	18.14M	13.61M	177M	68.02M
Total Cash And Short Term Investments	141B	134B	96.96B	84.19B	61.59B
Accounts Receivable, Total	15.16B	18.44B	20.98B	20.93B	21.46B
Other Receivables	246B	256B	241B	202B	175B
Total Receivables	261B	275B	262B	223B	197B
Inventory	1,076B	907B	702B	519B	374B
Prepaid Expenses	-	-	-	-	39.04B
Restricted Cash	8.64B	2.78B	2.87B	4.15B	5.72B
Other Current Assets, Total	114B	96.54B	86.95B	87.48B	20.41B
Total Current Assets	1,600B	1,415B	1,150B	918B	697B
Gross Property Plant And Equipment	52.06B	55.2B	58.16B	57.88B	54.63B
Accumulated Depreciation	-11.6B	-14.43B	-16.22B	-18.99B	-20.75B
Net Property Plant And Equipment	40.46B	40.77B	41.95B	38.89B	33.88B
Long-term Investments	147B	135B	133B	118B	109B
Goodwill	3.82B	5.4B	5.41B	5.54B	5.7B
Other Intangibles, Total	10.45B	11.55B	10.96B	8.3B	7.37B
Deferred Tax Assets Long-Term	33.52B	35.49B	39.38B	44.07B	27.58B
Deferred Charges Long-Term	9.01B	8.88B	8.07B	7.96B	7.19B
Other Long-Term Assets, Total	93.79B	105B	116B	146B	132B
Total Assets	1,939B	1,757B	1,505B	1,286B	1,021B
Liabilities
Accounts Payable, Total	38.73B	30.29B	24.57B	19.2B	71.27B
Accrued Expenses, Total	24.76B	29.42B	25.66B	24.63B	23.28B
Short-term Borrowings	14.41B	4.13B	1.06B	15.97B	27.43B
Current Portion of Long-Term Debt	46.01B	61.96B	62.97B	144B	135B
Current Portion of Leases	1.93B	1.96B	1.96B	1.89B	1.73B
Current Income Taxes Payable	12.8B	14.3B	13.12B	12.7B	10.85B
Unearned Revenue Current, Total	638B	467B	310B	194B	94.92B
Other Current Liabilities	535B	469B	382B	306B	201B
Total Current Liabilities	1,311B	1,078B	822B	719B	565B
Long-Term Debt	207B	250B	258B	203B	198B
Long-Term Leases	24.31B	22.07B	19.64B	16.89B	14.4B
Deferred Tax Liability Non Current	1.29B	1.14B	1.14B	5.35B	4.7B
Other Non Current Liabilities	1.48B	1.54B	1.71B	3.1B	2.54B
Total Liabilities	1,546B	1,352B	1,102B	947B	785B
Common Stock, Total	11.63B	11.63B	11.93B	11.93B	11.93B
Additional Paid In Capital	20.58B	22.87B	25.05B	26.1B	26.98B
Retained Earnings	204B	215B	220B	170B	81.81B
Treasury Stock	-	-1.29B	-1.29B	-1.29B	-
Comprehensive Income and Other	-141M	-5.64B	-4.75B	-4.44B	-3.82B
Total Common Equity	236B	243B	251B	203B	117B
Minority Interest	157B	162B	152B	136B	119B
Total Equity	393B	405B	403B	339B	236B
Total Liabilities And Equity	1,939B	1,757B	1,505B	1,286B	1,021B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.63B	11.56B	11.86B	11.86B	11.93B
ECS Total Common Shares Outstanding	11.63B	11.56B	11.86B	11.86B	11.93B
Book Value / Share	20.3	21	21.15	17.09	9.8
Tangible Book Value	222B	226B	234B	189B	104B
Tangible Book Value Per Share	19.07	19.53	19.77	15.92	8.7
Total Debt	294B	340B	343B	382B	376B
Net Debt	153B	205B	246B	298B	315B
Debt Equivalent Oper. Leases	2.42B	342M	3.05B	2.68B	1.01B
Minority Interest, Total (Incl. Fin. Div)	157B	162B	152B	136B	119B
Equity Method Investments, Total	144B	129B	131B	116B	107B
Account Code - Inventory Valuation	3	3	3	3	8
Inventories - Raw Materials, Total	160B	113B	103B	93.31B	-
Inventories - Work In Process, Total	833B	699B	495B	309B	194B
Inventories - Finished Goods, Total	87.74B	99B	109B	126B	204B
Inventories - Others	1.01B	2.02B	2.71B	2.54B	2.59B
Buildings, Total	15.03B	17.95B	20.36B	22.22B	21.3B
Machinery, Total	2.59B	4.6B	5.36B	6.13B	6.13B
Full Time Employees	139K	132K	131K	128K	131K
Accumulated Allowance for Doubtful Accounts (Supple)	240M	362M	610M	1B	1.34B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22.52B	22.62B	12.16B	-49.48B	-88.56B
Depreciation & Amortization - CF	5.54B	5.94B	6.41B	6.41B	8.04B
Amortization of Goodwill and Intangible Assets - (CF)	413M	863M	948M	770M	787M
Depreciation & Amortization, Total	5.96B	6.8B	7.36B	7.18B	8.83B
Amortization of Deferred Charges, Total - (CF)	2.11B	2.5B	1.72B	1.54B	1.52B
(Gain) Loss From Sale Of Asset	-19.24M	-12.76M	-10.86M	2.53B	-31.57M
(Gain) Loss on Sale of Investments - (CF)	-6.21B	-4.1B	-3.03B	2.95B	5.85B
Asset Writedown & Restructuring Costs	52.34M	90.98M	57.05M	230M	1.42B
Provision and Write-off of Bad Debts	44.33M	146M	262M	425M	425M
Other Operating Activities, Total	23.22B	18.24B	15.56B	39.54B	58.66B
Change In Accounts Receivable	-12.75B	4.43B	23.88B	4.79B	11.5B
Change In Inventories	-38.3B	196B	234B	199B	128B
Change In Accounts Payable	13.22B	-241B	-285B	-201B	-144B
Change In Deferred Taxes	-5.73B	-2.98B	-3.25B	-3.75B	15.76B
Cash from Operations	4.11B	2.75B	3.91B	3.8B	-988M
Capital Expenditure	-9.79B	-13.08B	-8.44B	-4.52B	-3.2B
Sale of Property, Plant, and Equipment	63.57M	77.83M	345M	3.7B	3.63B
Cash Acquisitions	-15.92B	-8.38B	-1.79B	3.14B	-1.39B
Divestitures	3.22B	1.45B	711M	1.5B	1.02B
Investment in Marketable and Equity Securities, Total	-14.24B	-2.51B	-2.83B	999M	324M
Other Investing Activities, Total	10.38B	9.42B	7.4B	5.98B	3.3B
Cash from Investing	-26.28B	-13.03B	-4.62B	10.81B	3.69B
Long-Term Debt Issued, Total	122B	142B	91.75B	77.81B	49.35B
Total Debt Issued	122B	142B	91.75B	77.81B	49.35B
Long-Term Debt Repaid, Total	-115B	-101B	-88.4B	-79.02B	-56.6B
Total Debt Repaid	-115B	-101B	-88.4B	-79.02B	-56.6B
Issuance of Common Stock	-	-	3.46B	-	479M
Repurchase of Common Stock	-23.22B	-15.78B	-15.14B	-7.13B	-1.59B
Common Dividends Paid	-26.85B	-23.57B	-22.13B	-13.29B	-12.57B
Common & Preferred Stock Dividends Paid	-26.85B	-23.57B	-22.13B	-13.29B	-12.57B
Other Financing Activities, Total	19.35B	1.31B	-6.36B	-6.04B	-3.99B
Cash from Financing	-23.1B	3.44B	-36.81B	-27.67B	-24.92B
Foreign Exchange Rate Adjustments	317M	557M	34.39M	131M	-268M
Net Change in Cash	-44.95B	-6.28B	-37.48B	-12.93B	-22.49B
Supplemental Items
Cash Income Tax Paid (Refund)	60.1B	54.26B	49.67B	31.89B	19.52B
Levered Free Cash Flow	-55.62B	-36.41B	-10.51B	15.64B	29.44B
Unlevered Free Cash Flow	-50.71B	-32.73B	-6.93B	20.29B	34.76B
Change In Net Working Capital	80.8B	60.73B	26.34B	-21.23B	-41.62B
Net Debt Issued / Repaid	7.62B	41.48B	3.35B	-1.21B	-7.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.67	1.72	1.15	-0.37	-1.22
Return on Total Capital	4.81	4.44	2.52	-0.7	-2.1
Return On Equity %	10.25	9.41	5.06	-13.13	-31.95
Return on Common Equity	9.78	9.45	4.92	-21.82	-55.42
Margin Analysis
Gross Profit Margin %	21.14	19.46	14.49	8.12	0.64
SG&A Margin	5.09	4.37	3.87	4.89	5.86
EBITDA Margin %	11.99	10.97	7.53	-0.92	-6.7
EBITA Margin %	11.33	10.26	6.65	-2.17	-9.27
EBIT Margin %	11.24	10.09	6.45	-2.4	-9.61
Income From Continuing Operations Margin %	8.41	7.45	4.39	-14.19	-39.33
Net Income Margin %	4.97	4.49	2.61	-14.42	-37.94
Net Avail. For Common Margin %	4.97	4.49	2.61	-14.42	-37.94
Normalized Net Income Margin	3.87	3.49	2.1	-7.53	-15.68
Levered Free Cash Flow Margin	-12.28	-7.23	-2.26	4.56	12.61
Unlevered Free Cash Flow Margin	-11.2	-6.5	-1.49	5.91	14.89
Asset Turnover
Asset Turnover	0.24	0.27	0.29	0.25	0.2
Fixed Assets Turnover	11.11	12.4	11.26	8.49	6.42
Receivables Turnover (Average Receivables)	36.98	29.54	23.3	15.95	10.67
Inventory Turnover (Average Inventory)	0.34	0.41	0.5	0.52	0.52
Short Term Liquidity
Current Ratio	1.22	1.31	1.4	1.28	1.23
Quick Ratio	0.31	0.38	0.44	0.43	0.46
Operating Cash Flow to Current Liabilities	0	0	0	0.01	-0
Days Sales Outstanding (Average Receivables)	9.87	12.36	15.67	22.95	34.2
Days Outstanding Inventory (Average Inventory)	1.06K	891.73	737.17	708.44	702.43
Average Days Payable Outstanding	38.97	53.1	51.9	60.39	303.75
Cash Conversion Cycle (Average Days)	1.03K	850.99	700.94	671	432.88
Long Term Solvency
Total Debt/Equity	74.85	83.88	85.19	112.71	159.59
Total Debt / Total Capital	42.81	45.62	46	52.99	61.48
LT Debt/Equity	58.98	67.08	68.82	64.89	90.02
Long-Term Debt / Total Capital	33.73	36.48	37.16	30.51	34.68
Total Liabilities / Total Assets	79.74	76.95	73.22	73.66	76.89
EBIT / Interest Expense	6.48	8.64	5.24	-1.1	-2.64
EBITDA / Interest Expense	7.23	9.79	6.52	-0.14	-1.6
(EBITDA - Capex) / Interest Expense	5.99	7.57	5.05	-0.75	-1.98
Total Debt / EBITDA	5.17	5.89	9.18	-368.03	-27.67
Net Debt / EBITDA	2.7	3.56	6.59	-286.91	-23.14
Total Debt / (EBITDA - Capex)	6.24	7.62	11.85	-68.72	-22.41
Net Debt / (EBITDA - Capex)	3.26	4.61	8.51	-53.57	-18.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.04	11.27	-7.56	-26.32	-31.98
Gross Profit, 1 Yr. Growth %	-20.64	2.48	-31.21	-58.72	-94.67
EBITDA, 1 Yr. Growth %	-29.12	-1.94	-39.29	-108.59	864.42
EBITA, 1 Yr. Growth %	-30.59	-3.22	-42.83	-122.77	266.28
EBIT, 1 Yr. Growth %	-29.03	-0.12	-40.91	-127.36	172.92
Earnings From Cont. Operations, 1 Yr. Growth %	-35.8	-1.36	-45.62	-338.1	88.51
Net Income, 1 Yr. Growth %	-45.75	0.42	-46.39	-506.81	78.98
Normalized Net Income, 1 Yr. Growth %	-45.5	0.19	-44.48	-364.65	35.93
Diluted EPS Before Extra, 1 Yr. Growth %	-46.45	0.6	-47.37	-505.11	78.66
Accounts Receivable, 1 Yr. Growth %	65.43	21.62	13.78	-0.23	2.53
Inventory, 1 Yr. Growth %	7.34	-15.67	-22.64	-26.04	-27.99
Net Property, Plant and Equip., 1 Yr. Growth %	-1.37	0.77	2.88	-7.29	-12.88
Total Assets, 1 Yr. Growth %	3.72	-9.36	-14.39	-14.53	-20.65
Tangible Book Value, 1 Yr. Growth %	1.59	1.83	3.55	-19.45	-45.01
Common Equity, 1 Yr. Growth %	5.1	2.86	3.07	-19.19	-42.32
Cash From Operations, 1 Yr. Growth %	-92.27	-33.13	42.24	-2.88	-126
Capital Expenditures, 1 Yr. Growth %	32.91	33.64	-35.43	-46.48	-29.31
Levered Free Cash Flow, 1 Yr. Growth %	-7.47K	-34.54	-71.12	-248.72	88.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-914.24	-35.46	-78.83	-392.87	71.29
Dividend Per Share, 1 Yr. Growth %	-21.91	-30.34	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.94	9.64	1.42	-17.47	-29.2
Gross Profit, 2 Yr. CAGR %	-14.92	-9.82	-16.04	-46.71	-85.16
EBITDA, 2 Yr. CAGR %	-18.76	-15.03	-21.12	-76.61	-34.8
EBITA, 2 Yr. CAGR %	-19.89	-16.37	-23.84	-62.93	-18.66
EBIT, 2 Yr. CAGR %	-19.28	-15.8	-23.18	-59.79	-13.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.9	-20.42	-26.7	13.79	111.86
Net Income, 2 Yr. CAGR %	-23.88	-26.19	-26.52	47.67	169.83
Normalized Net Income, 2 Yr. CAGR %	-25.98	-26.1	-25.34	21.22	93.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.22	-26.61	-27.1	46.02	168.94
Accounts Receivable, 2 Yr. CAGR %	66.61	41.84	17.63	6.54	1.14
Inventory, 2 Yr. CAGR %	9.5	-4.86	-19.23	-24.36	-27.02
Net Property, Plant and Equip., 2 Yr. CAGR %	2.23	-0.31	1.82	-2.34	-10.13
Total Assets, 2 Yr. CAGR %	5.86	-3.04	-11.9	-14.46	-17.65
Tangible Book Value, 2 Yr. CAGR %	10.19	1.71	2.83	-8.67	-33.45
Common Equity, 2 Yr. CAGR %	12.01	3.97	3.1	-8.74	-31.72
Cash From Operations, 2 Yr. CAGR %	-70	-77.26	-2.47	17.54	-49.74
Capital Expenditures, 2 Yr. CAGR %	19.81	33.27	-7.11	-41.21	-38.49
Levered Free Cash Flow, 2 Yr. CAGR %	33.42	594.78	-56.52	-34.46	67.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.02	129.25	-63.04	-21.26	123.98
Dividend Per Share, 2 Yr. CAGR %	-2.01	-26.24	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.01	11.05	3.58	-8.83	-22.62
Gross Profit, 3 Yr. CAGR %	-4.7	-9.48	-17.6	-33.73	-75.26
EBITDA, 3 Yr. CAGR %	-8.63	-12.4	-22.91	-61.72	-35.31
EBITA, 3 Yr. CAGR %	-9.6	-13.53	-25.16	-48.15	-26.36
EBIT, 3 Yr. CAGR %	-9.31	-13.34	-25.18	-45.55	-23.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.24	-12.02	-29.87	8.56	34.64
Net Income, 3 Yr. CAGR %	-12.63	-16.52	-33.58	29.99	57.45
Normalized Net Income, 3 Yr. CAGR %	-13.91	-18.12	-32.77	13.84	27.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.11	-17.45	-34.23	29.12	56.14
Accounts Receivable, 3 Yr. CAGR %	72.52	50.01	31.79	11.35	5.19
Inventory, 3 Yr. CAGR %	12.76	0.37	-11.2	-21.57	-25.59
Net Property, Plant and Equip., 3 Yr. CAGR %	44.37	1.74	0.74	-1.31	-5.99
Total Assets, 3 Yr. CAGR %	8.24	0.52	-6.97	-12.78	-16.57
Tangible Book Value, 3 Yr. CAGR %	13.76	7.33	2.42	-5.21	-22.88
Common Equity, 3 Yr. CAGR %	14.85	8.87	3.76	-4.94	-21.68
Cash From Operations, 3 Yr. CAGR %	-50.36	-60.81	-58.1	-2.61	-28.91
Capital Expenditures, 3 Yr. CAGR %	-17.4	24.25	4.67	-22.7	-37.49
Levered Free Cash Flow, 3 Yr. CAGR %	71.09	5.23	140.67	-34.49	-6.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.22	-4.03	3.62	-26.31	2.02
Dividend Per Share, 3 Yr. CAGR %	-2.25	-12.55	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.49	15.71	9.37	-1.38	-11.05
Gross Profit, 5 Yr. CAGR %	6.49	3.57	-9.41	-26.76	-58.49
EBITDA, 5 Yr. CAGR %	7.91	2.29	-13.19	-47.88	-27.21
EBITA, 5 Yr. CAGR %	7.11	1.38	-14.91	-37.79	-21.78
EBIT, 5 Yr. CAGR %	7.2	1.39	-15.13	-36.26	-20.74
Earnings From Cont. Operations, 5 Yr. CAGR %	6.07	0.18	-16.12	-2.45	9.14
Net Income, 5 Yr. CAGR %	1.39	-4.22	-18.47	4.94	16.36
Normalized Net Income, 5 Yr. CAGR %	0.44	-5.22	-18.68	-4.17	2.62
Diluted EPS Before Extra, 5 Yr. CAGR %	0.4	-5.15	-19.57	3.78	15.53
Accounts Receivable, 5 Yr. CAGR %	48.84	66.69	48.02	30.82	18.55
Inventory, 5 Yr. CAGR %	18.14	8.69	-1.33	-10.37	-17.9
Net Property, Plant and Equip., 5 Yr. CAGR %	39.8	38.09	25.55	0.09	-3.75
Total Assets, 5 Yr. CAGR %	18.47	8.56	-0.31	-5.75	-11.4
Tangible Book Value, 5 Yr. CAGR %	14.64	11.49	9.25	0.68	-13.8
Common Equity, 5 Yr. CAGR %	15.77	12.84	9.99	1.51	-12.24
Cash From Operations, 5 Yr. CAGR %	-36.41	-49.33	-34.96	-39.19	-54.94
Capital Expenditures, 5 Yr. CAGR %	35.45	40.83	-13.43	-7.89	-15.38
Levered Free Cash Flow, 5 Yr. CAGR %	27.15	-10.59	-1.09	-12.93	108.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.77	-13.15	-15.64	-11.34	41.04
Dividend Per Share, 5 Yr. CAGR %	4.32	-5.45	-	-	-