CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED

Cash flow Chongqing Changan Automobile Company Limited

Equities

000625

CNE000000R36

Auto & Truck Manufacturers

End-of-day quote Shenzhen S.E. Other stock markets 17/04/2026			5-day change	1st Jan Change
10.06 ^CNY	-0.89%		-0.59%	-15.18%

04-14	Former Chinese defence, auto executive Liu Weidong handed 13-year prison sentence over graft	RE
04-10	Chongqing Changan Automobile Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	103B	118B	148B	156B	159B
Other Revenues, Total	2.45B	3.69B	3.11B	3.74B	5.01B
Total Revenues	105B	121B	151B	160B	164B
Cost of Goods Sold, Total	87.83B	96.69B	124B	136B	139B
Gross Profit	17.31B	24.56B	27.53B	23.75B	25.29B
Selling General & Admin Expenses, Total	8.15B	8.67B	11.74B	11.94B	14.52B
Provision for Bad Debts	68.85M	150M	285M	21.61M	-13.13M
R&D Expenses	3.52B	4.32B	5.98B	6.51B	7.16B
Other Operating Expenses	3.97B	4.1B	4.76B	4.35B	2.77B
Other Operating Expenses, Total	15.7B	17.24B	22.77B	22.82B	24.43B
Operating Income	1.61B	7.32B	4.76B	933M	852M
Interest Expense, Total	-45.16M	-48.68M	-65.66M	-118M	-107M
Interest And Investment Income	1.88B	1.01B	4.22B	1.35B	1.1B
Net Interest Expenses	1.84B	966M	4.16B	1.23B	994M
Currency Exchange Gains (Loss)	-16.41M	79.1M	-169M	-	-
Other Non Operating Income (Expenses)	-22.32M	-29.19M	-38.48M	-109M	1.41B
EBT, Excl. Unusual Items	3.41B	8.34B	8.71B	2.05B	3.25B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	42.08M	-765M	-19.06M	-27.46M	-260M
Gain (Loss) On Sale Of Assets	746M	74.86M	441M	2.55B	174M
Asset Writedown	-798M	-541M	-329M	-78.38M	-16.74M
Other Unusual Items	420M	604M	1.79B	2.26B	708M
EBT, Incl. Unusual Items	3.82B	7.71B	10.59B	6.76B	3.86B
Income Tax Expense	216M	-36.43M	1.09B	653M	690M
Earnings From Continuing Operations	3.6B	7.74B	9.5B	6.1B	3.17B
Net Income to Company	3.6B	7.74B	9.5B	6.1B	3.17B
Minority Interest	-51.75M	53.77M	1.83B	1.22B	908M
Net Income - (IS)	3.55B	7.8B	11.33B	7.32B	4.08B
Net Income to Common Incl Extra Items	3.55B	7.8B	11.33B	7.32B	4.08B
Net Income to Common Excl. Extra Items	3.55B	7.8B	11.33B	7.32B	4.08B
Per Share Items
Net EPS - Basic	0.36	0.8	1.15	0.74	0.41
Basic EPS - Continuing Operations	0.36	0.8	1.15	0.74	0.41
Basic Weighted Average Shares Outstanding	9.83B	9.8B	9.85B	9.89B	9.94B
Net EPS - Diluted	0.36	0.78	1.13	0.74	0.41
Diluted EPS - Continuing Operations	0.36	0.78	1.13	0.74	0.41
Diluted Weighted Average Shares Outstanding	9.97B	10B	10.02B	9.89B	9.94B
Normalized Basic EPS	0.21	0.54	0.74	0.25	0.3
Normalized Diluted EPS	0.21	0.53	0.73	0.25	0.3
Dividend Per Share	0.18	0.24	0.34	0.3	0.16
Payout Ratio	47.99	23.13	21.02	47.13	85.34
Supplemental Items
EBITDA	5.56B	11.15B	9.95B	6.59B	6.97B
EBITA	2.63B	8.31B	6.96B	3.57B	4.16B
EBIT	1.61B	7.32B	4.76B	933M	852M
EBITDAR	5.69B	11.27B	10.08B	6.72B	7.05B
Total Revenues (As Reported)	-	-	-	160B	164B
Effective Tax Rate - (Ratio)	5.66	-0.47	10.27	9.67	17.89
Total Current Taxes	265M	690M	1.45B	700M	883M
Total Deferred Taxes	-48.83M	-726M	-364M	-46.22M	-194M
Normalized Net Income	2.08B	5.26B	7.27B	2.5B	2.94B
Interest on Long-Term Debt	3.24M	3.32M	9.03M	42.62M	16.75M
Non-Cash Pension Expense	964K	818K	-940K	-3.37M	678K
Supplemental Operating Expense Items
Advertising Expense	1.87B	1.76B	2.69B	2.46B	3.35B
Selling and Marketing Expenses	1.87B	1.76B	2.69B	7.54B	9.99B
General and Administrative Expenses	3.5B	3.53B	4.1B	4.4B	4.52B
Research And Development Expense From Footnotes	3.68B	4.38B	6.03B	6.51B	7.17B
Net Rental Expense, Total	132M	120M	126M	132M	82.11M
Imputed Operating Lease Interest Expense	35.62M	33.34M	42.9M	75.99M	35.17M
Imputed Operating Lease Depreciation	96.01M	86.62M	82.92M	56.07M	46.94M
Stock-Based Comp., G&A Exp. (Total)	269M	380M	363M	89.97M	20.07M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	269M	380M	363M	89.97M	20.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.98B	53.53B	64.87B	64.18B	54.02B
Short Term Investments	-	-	8B	93.63M	8.69B
Trading Asset Securities, Total	196M	280M	168M	155M	-
Total Cash And Short Term Investments	52.17B	53.81B	73.04B	64.43B	62.71B
Accounts Receivable, Total	27.09B	39.38B	41.51B	49.57B	37.35B
Other Receivables	548M	1.24B	879M	2.64B	1.14B
Notes Receivable	-	-	-	-	-
Total Receivables	27.64B	40.62B	42.39B	52.21B	38.49B
Inventory	6.85B	5.82B	13.47B	17.08B	22.52B
Prepaid Expenses	3.08M	250M	337M	444M	756M
Other Current Assets, Total	4.47B	1.57B	1.7B	2.2B	4.08B
Total Current Assets	91.14B	102B	131B	136B	129B
Gross Property Plant And Equipment	46.01B	46.45B	50B	49.88B	51.55B
Accumulated Depreciation	-23.15B	-25.62B	-27.88B	-26.24B	-28.08B
Net Property Plant And Equipment	22.85B	20.84B	22.12B	23.64B	23.47B
Long-term Investments	13.95B	14.9B	14.29B	22.27B	23.26B
Goodwill	48.88M	9.8M	1.81B	1.81B	1.81B
Other Intangibles, Total	4.39B	4.45B	15.05B	16.77B	17.23B
Loans Receivable Long-Term	-	-	-	1.53B	-
Deferred Tax Assets Long-Term	2.28B	3.03B	3.25B	3.56B	3.5B
Deferred Charges Long-Term	743M	750M	2.27B	1.75B	3.41B
Other Long-Term Assets, Total	6.65M	6.42M	456M	462M	1.73B
Total Assets	135B	146B	190B	208B	203B
Liabilities
Accounts Payable, Total	47.94B	51.52B	75.75B	78.65B	73.82B
Accrued Expenses, Total	10.32B	11.59B	12.75B	16.73B	20.02B
Short-term Borrowings	19M	29M	30.04M	40.04M	512M
Current Portion of Long-Term Debt	354M	604M	4M	36M	36M
Current Portion of Leases	24.95M	37.29M	74.89M	91.94M	161M
Current Income Taxes Payable	106M	550M	1.14B	197M	230M
Unearned Revenue Current, Total	9.84B	6.29B	8.07B	11.01B	6.91B
Other Current Liabilities	7.5B	9.32B	5.42B	6.61B	4.37B
Total Current Liabilities	76.11B	79.95B	103B	113B	106B
Long-Term Debt	600M	1.04B	1.07B	1.54B	1B
Long-Term Leases	38.68M	60.21M	134M	269M	299M
Unearned Revenue Non Current	1.71B	1.23B	2.22B	1.9B	1.33B
Pension & Other Post Retirement Benefits	39.1M	35.01M	30.41M	26.69M	24.58M
Deferred Tax Liability Non Current	217M	237M	1.57B	1.83B	1.57B
Other Non Current Liabilities	825M	554M	7.23B	10.16B	10.69B
Total Liabilities	79.54B	83.1B	115B	129B	121B
Common Stock, Total	7.63B	9.92B	9.92B	9.91B	9.91B
Additional Paid In Capital	8.77B	6.49B	6.8B	7.12B	7.44B
Retained Earnings	38.88B	44.91B	53.89B	57.8B	58.46B
Treasury Stock	-656M	-627M	-382M	-169M	-3.4M
Comprehensive Income and Other	1.1B	2.17B	1.62B	1.91B	1.52B
Total Common Equity	55.73B	62.86B	71.85B	76.58B	77.34B
Minority Interest	133M	90.7M	2.83B	2.5B	4.65B
Total Equity	55.87B	62.95B	74.68B	79.08B	81.98B
Total Liabilities And Equity	135B	146B	190B	208B	203B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.92B	9.92B	9.92B	9.91B	9.91B
ECS Total Common Shares Outstanding	9.92B	9.92B	9.92B	9.91B	9.91B
Book Value / Share	5.62	6.34	7.25	7.72	7.8
Tangible Book Value	51.3B	58.4B	55B	57.99B	58.3B
Tangible Book Value Per Share	5.17	5.89	5.55	5.85	5.88
Total Debt	1.04B	1.77B	1.31B	1.97B	2.01B
Net Debt	-51.14B	-52.04B	-71.73B	-62.46B	-60.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.92M	29.23M	26.88M	23.6M	22.12M
Debt Equivalent Oper. Leases	1.05B	960M	1.01B	1.06B	657M
Minority Interest, Total (Incl. Fin. Div)	133M	90.7M	2.83B	2.5B	4.65B
Equity Method Investments, Total	13.25B	14.41B	13.79B	18.53B	20.43B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.2B	1.39B	900M	351M	1.14B
Inventories - Work In Process, Total	2.79B	1.75B	1.32B	1.16B	1.7B
Inventories - Finished Goods, Total	3.42B	3.26B	11.89B	15.56B	19.67B
Inventories - Others	-	-	-	255M	337M
Buildings, Total	9.78B	9.73B	10.34B	11.23B	11.83B
Machinery, Total	34.67B	35.18B	37.41B	36.63B	38.09B
Full Time Employees	42.44K	42.89K	49.12K	55.12K	58.27K
Accumulated Allowance for Doubtful Accounts (Supple)	215M	240M	249M	249M	237M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.55B	7.8B	11.33B	7.32B	4.08B
Depreciation & Amortization - CF	2.95B	2.87B	3.06B	3.12B	2.93B
Amortization of Goodwill and Intangible Assets - (CF)	1.02B	993M	2.2B	2.64B	3.31B
Depreciation & Amortization, Total	3.97B	3.86B	5.26B	5.76B	6.24B
Amortization of Deferred Charges, Total - (CF)	57.19M	56.48M	36.81M	55.41M	61.08M
(Gain) Loss From Sale Of Asset	-746M	-74.86M	-441M	-2.55B	-174M
(Gain) Loss on Sale of Investments - (CF)	3.03M	25.74M	19.06M	27.46M	260M
Asset Writedown & Restructuring Costs	754M	512M	329M	78.59M	16.74M
Provision and Write-off of Bad Debts	68.85M	150M	285M	21.61M	-13.13M
Other Operating Activities, Total	-741M	1.01B	-4.47B	-1.38B	-599M
Change In Accounts Receivable	2.05B	-10.86B	-1.69B	-9.09B	-1.02B
Change In Inventories	-1.06B	745M	-7.71B	-3.22B	-5.52B
Change In Accounts Payable	14.4B	2.9B	17.27B	7.86B	-1.3B
Change in Unearned Revenues	465M	-114M	-	-	-
Change In Deferred Taxes	-48.83M	-726M	-364M	-46.22M	-194M
Change in Other Net Operating Assets	252M	377M	-	-	-
Cash from Operations	22.97B	5.67B	19.86B	4.85B	1.84B
Capital Expenditure	-2.01B	-1.41B	-2.82B	-4.87B	-4.68B
Sale of Property, Plant, and Equipment	85.13M	610M	296M	1.58B	792M
Cash Acquisitions	-	-	6.22B	-	-
Divestitures	-	-815M	-	-	-
Investment in Marketable and Equity Securities, Total	-850M	-3.09B	-2.24B	2.15B	-1.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	300M	-	-	-	-
Other Investing Activities, Total	985M	1.75B	-7.66B	-3.17B	-7.16B
Cash from Investing	-1.49B	-2.95B	-6.21B	-4.31B	-12.22B
Long-Term Debt Issued, Total	48M	1.09B	120M	1.06B	568M
Total Debt Issued	48M	1.09B	120M	1.06B	568M
Long-Term Debt Repaid, Total	-708M	-391M	-683M	-554M	-132M
Total Debt Repaid	-708M	-391M	-683M	-554M	-132M
Issuance of Common Stock	938M	-	-	-	-
Repurchase of Common Stock	-4.7M	-	-	-	-
Common Dividends Paid	-1.7B	-1.8B	-2.38B	-3.45B	-3.48B
Common & Preferred Stock Dividends Paid	-1.7B	-1.8B	-2.38B	-3.45B	-3.48B
Other Financing Activities, Total	-1.16B	1.33B	816M	1.55B	2.85B
Cash from Financing	-2.6B	224M	-2.13B	-1.39B	-194M
Foreign Exchange Rate Adjustments	-24.59M	36.71M	-90.49M	204M	301M
Net Change in Cash	18.86B	2.97B	11.43B	-652M	-10.28B
Supplemental Items
Cash Income Tax Paid (Refund)	5.93B	6.47B	9.34B	7.86B	6.16B
Levered Free Cash Flow	18.78B	1.71B	24.59B	-2.44B	369M
Unlevered Free Cash Flow	18.81B	1.74B	24.63B	-2.37B	436M
Change In Net Working Capital	-15.51B	5.73B	-18.82B	3.99B	1.74B
Net Debt Issued / Repaid	-660M	695M	-563M	506M	436M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.79	3.25	1.77	0.29	0.26
Return on Total Capital	1.8	7.52	4.23	0.74	0.65
Return On Equity %	6.59	13.04	13.81	7.94	3.93
Return on Common Equity	6.51	13.15	16.82	9.87	5.3
Margin Analysis
Gross Profit Margin %	16.47	20.25	18.19	14.87	15.42
SG&A Margin	7.75	7.15	7.76	7.47	8.85
EBITDA Margin %	5.29	9.2	6.58	4.12	4.25
EBITA Margin %	2.51	6.86	4.6	2.23	2.54
EBIT Margin %	1.53	6.04	3.15	0.58	0.52
Income From Continuing Operations Margin %	3.43	6.39	6.28	3.82	1.93
Net Income Margin %	3.38	6.43	7.49	4.58	2.48
Net Avail. For Common Margin %	3.38	6.43	7.49	4.58	2.48
Normalized Net Income Margin	1.98	4.34	4.8	1.57	1.79
Levered Free Cash Flow Margin	17.86	1.41	16.25	-1.53	0.23
Unlevered Free Cash Flow Margin	17.89	1.43	16.28	-1.48	0.27
Asset Turnover
Asset Turnover	0.83	0.86	0.9	0.8	0.8
Fixed Assets Turnover	4.36	5.55	7.04	6.98	6.96
Receivables Turnover (Average Receivables)	3.48	3.54	3.66	3.43	3.66
Inventory Turnover (Average Inventory)	13.7	15.26	12.83	8.9	7.01
Short Term Liquidity
Current Ratio	1.2	1.28	1.27	1.2	1.21
Quick Ratio	1.05	1.18	1.12	1.03	0.95
Operating Cash Flow to Current Liabilities	0.3	0.07	0.19	0.04	0.02
Days Sales Outstanding (Average Receivables)	104.95	103.18	99.62	106.85	99.77
Days Outstanding Inventory (Average Inventory)	26.64	23.92	28.44	41.11	52.1
Average Days Payable Outstanding	182.34	189.75	176.74	202.39	193.03
Cash Conversion Cycle (Average Days)	-50.75	-62.64	-48.68	-54.43	-41.16
Long Term Solvency
Total Debt/Equity	1.86	2.81	1.76	2.49	2.45
Total Debt / Total Capital	1.82	2.73	1.73	2.43	2.39
LT Debt/Equity	1.14	1.74	1.61	2.28	1.58
Long-Term Debt / Total Capital	1.12	1.69	1.59	2.23	1.55
Total Liabilities / Total Assets	58.74	56.9	60.73	62.01	59.61
EBIT / Interest Expense	35.69	150.36	72.51	7.89	8
EBITDA / Interest Expense	123.7	229.65	152.65	56.59	66.57
(EBITDA - Capex) / Interest Expense	79.19	200.79	109.64	15.42	22.66
Total Debt / EBITDA	0.19	0.16	0.13	0.29	0.28
Net Debt / EBITDA	-9.15	-4.66	-7.16	-9.33	-8.56
Total Debt / (EBITDA - Capex)	0.29	0.18	0.18	1.08	0.83
Net Debt / (EBITDA - Capex)	-14.3	-5.32	-9.96	-34.26	-25.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.33	15.32	24.78	5.58	2.67
Gross Profit, 1 Yr. Growth %	42.63	41.84	12.09	-8.16	6.47
EBITDA, 1 Yr. Growth %	141.87	100.56	-11.16	-34.02	-2.32
EBITA, 1 Yr. Growth %	-500.05	215.59	-16.8	-48.98	1.23
EBIT, 1 Yr. Growth %	-195.77	354.12	-34.96	-80.41	-40.43
Earnings From Cont. Operations, 1 Yr. Growth %	9.6	114.88	22.68	-35.76	-48.11
Net Income, 1 Yr. Growth %	6.86	119.52	45.25	-35.37	-44.34
Normalized Net Income, 1 Yr. Growth %	91.73	153.07	38.11	-65.6	1.54
Diluted EPS Before Extra, 1 Yr. Growth %	-4.38	117.91	44.87	-34.51	-44.59
Accounts Receivable, 1 Yr. Growth %	-15.23	45.33	5.43	19.41	-24.65
Inventory, 1 Yr. Growth %	14.84	-15.02	131.24	26.85	31.83
Net Property, Plant and Equip., 1 Yr. Growth %	-9.85	-8.83	6.16	6.9	-0.72
Total Assets, 1 Yr. Growth %	14.49	7.86	30.21	9.46	-2.5
Tangible Book Value, 1 Yr. Growth %	4.84	13.85	-5.83	5.45	0.53
Common Equity, 1 Yr. Growth %	4.35	12.78	14.31	6.57	0.99
Cash From Operations, 1 Yr. Growth %	115.17	-75.33	250.52	-75.58	-62.15
Capital Expenditures, 1 Yr. Growth %	-32.1	-30.09	101	72.38	-3.88
Levered Free Cash Flow, 1 Yr. Growth %	100.85	-90.9	-953.77	-109.93	-117.33
Unlevered Free Cash Flow, 1 Yr. Growth %	100.52	-90.75	-964.32	-109.62	-121.19
Dividend Per Share, 1 Yr. Growth %	6.6	31.7	45.34	-13.99	-44.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.04	19.74	19.96	14.78	4.11
Gross Profit, 2 Yr. CAGR %	30.68	42.24	26.09	-1.66	-1.11
EBITDA, 2 Yr. CAGR %	86.14	120.25	33.79	-23.31	-16.46
EBITA, 2 Yr. CAGR %	36.6	255.32	62.55	-34.7	-22.83
EBIT, 2 Yr. CAGR %	-17.75	108.54	71.86	-64.31	-57.69
Earnings From Cont. Operations, 2 Yr. CAGR %	16.64	53.46	62.37	-11.22	-42.26
Net Income, 2 Yr. CAGR %	15.85	53.16	78.57	-3.11	-40.02
Normalized Net Income, 2 Yr. CAGR %	20.12	120.27	86.95	-31.07	-36.4
Diluted EPS Before Extra, 2 Yr. CAGR %	8.46	44.7	77.69	-2.6	-39.76
Accounts Receivable, 2 Yr. CAGR %	-1	10.99	23.78	12.2	-5.15
Inventory, 2 Yr. CAGR %	42.49	-1.22	40.18	71.27	29.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.72	-9.34	-1.62	6.52	3.02
Total Assets, 2 Yr. CAGR %	17.78	11.13	18.51	19.39	3.31
Tangible Book Value, 2 Yr. CAGR %	14.97	9.25	3.54	-0.35	2.96
Common Equity, 2 Yr. CAGR %	12.51	8.48	13.54	10.37	3.75
Cash From Operations, 2 Yr. CAGR %	143.27	-27.15	-7.02	-7.49	-69.6
Capital Expenditures, 2 Yr. CAGR %	-35.18	-31.1	18.54	86.14	28.72
Levered Free Cash Flow, 2 Yr. CAGR %	1.29K	-57.24	14.43	-7.91	-87.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.51K	-56.93	14.44	-8.83	-86.7
Dividend Per Share, 2 Yr. CAGR %	-	18.49	38.35	11.8	-30.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.62	19.76	21.4	14.96	10.59
Gross Profit, 3 Yr. CAGR %	21.58	34.3	31.38	11.11	0.98
EBITDA, 3 Yr. CAGR %	181.06	90.83	62.99	5.82	-14.64
EBITA, 3 Yr. CAGR %	0.63	80.59	119.46	10.64	-20.75
EBIT, 3 Yr. CAGR %	-21.2	45.38	41.42	-16.67	-51.17
Earnings From Cont. Operations, 3 Yr. CAGR %	70.8	42.99	42.43	19.2	-25.77
Net Income, 3 Yr. CAGR %	73.45	43.36	50.48	27.26	-19.45
Normalized Net Income, 3 Yr. CAGR %	4.28	53.99	88.53	6.34	-17.64
Diluted EPS Before Extra, 3 Yr. CAGR %	65.99	37.08	44.76	27.4	-19.3
Accounts Receivable, 3 Yr. CAGR %	7.24	12.52	9.11	22.31	-1.75
Inventory, 3 Yr. CAGR %	11.7	19.94	31.16	35.59	56.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.04	-10.09	-4.44	1.14	4.05
Total Assets, 3 Yr. CAGR %	13.14	14.37	17.16	15.41	11.59
Tangible Book Value, 3 Yr. CAGR %	7.57	14.59	3.97	4.17	-0.06
Common Equity, 3 Yr. CAGR %	6.42	12.6	10.39	11.17	7.15
Cash From Operations, 3 Yr. CAGR %	80.79	13.44	22.99	-40.46	-31.32
Capital Expenditures, 3 Yr. CAGR %	-32.34	-33.53	-1.56	34.3	49.33
Levered Free Cash Flow, 3 Yr. CAGR %	22.96	159.52	38.03	-49.33	-49.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.05	188.14	37.96	-49.87	-46.52
Dividend Per Share, 3 Yr. CAGR %	162.56	-	26.84	18.08	-11.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.01	8.67	17.94	17.74	14.16
Gross Profit, 5 Yr. CAGR %	4.48	18.37	23.37	18.56	15.81
EBITDA, 5 Yr. CAGR %	21.7	71.23	108.86	32.64	24.84
EBITA, 5 Yr. CAGR %	54.1	48.34	21.91	20.38	44.61
EBIT, 5 Yr. CAGR %	61.04	32.8	7.65	-17.1	-12.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.91	1.45	67.38	18.17	-0.75
Net Income, 5 Yr. CAGR %	-19.15	1.79	75.48	22.57	4.16
Normalized Net Income, 5 Yr. CAGR %	-19.41	8.72	31.7	11.65	22.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.64	-0.91	70.74	19.57	1.94
Accounts Receivable, 5 Yr. CAGR %	-2.34	4.92	13.57	12.39	3.16
Inventory, 5 Yr. CAGR %	-1.27	4.53	22.32	38.31	30.42
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	-1.33	-4.29	-3.78	-1.52
Total Assets, 5 Yr. CAGR %	4.92	6.59	15.26	16.35	11.41
Tangible Book Value, 5 Yr. CAGR %	5.04	6.05	5.94	8.37	3.57
Common Equity, 5 Yr. CAGR %	5.05	5.72	9.21	11.7	7.68
Cash From Operations, 5 Yr. CAGR %	58.64	38.21	38.57	4.55	-29.68
Capital Expenditures, 5 Yr. CAGR %	-15.43	-15.74	-15.33	0.35	9.59
Levered Free Cash Flow, 5 Yr. CAGR %	49.53	-16.34	19.47	90.33	-47.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.5	-15.93	19.53	100.7	-45.87
Dividend Per Share, 5 Yr. CAGR %	-12.67	-0.75	103.2	-	-0.37