Cash flow Daqin Railway Co., Ltd.

Equities

601006

CNE000001NG4

Ground Freight & Logistics

End-of-day quote Shanghai S.E. Other stock markets 19/01/2026			5-day change	1st Jan Change
4.990 ^CNY	0.00%		-3.67%	-3.29%

01-08	Daqin Railway's Freight Volume Slips 1.7% in December 2025	MT
01-04	Tranche Update on Daqin Railway Co., Ltd.'s Equity Buyback Plan announced on August 29, 2025.	CI

745ce94209b81b.TamNtMuwW1uJZ9i04T8YGB5eWkTE_9wcn37ihHfTJwQ.dcK184ryMAHdVrPV1HNUdVQRIBStsLRoxyTTvTCYUmo0_rTYv8IMMugrlQ

Published financial data: DAQIN RAILWAY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	70.66B	77.07B	74.13B	79.44B	73.33B
Other Revenues, Total	1.67B	1.62B	1.63B	1.58B	1.3B
Total Revenues	72.32B	78.68B	75.76B	81.02B	74.63B
Cost of Goods Sold, Total	58.23B	61.51B	60.64B	64.28B	63.21B
Gross Profit	14.1B	17.17B	15.12B	16.74B	11.42B
Selling General & Admin Expenses, Total	916M	1.07B	1.12B	1.13B	706M
Provision for Bad Debts	11.3M	359M	-170M	-34.21M	-52.5M
R&D Expenses	5.85M	7.23M	17.2M	10.9M	7.57M
Other Operating Expenses	216M	293M	65.46M	292M	261M
Other Operating Expenses, Total	1.15B	1.73B	1.03B	1.4B	922M
Operating Income	12.95B	15.44B	14.09B	15.34B	10.5B
Interest Expense, Total	-478M	-1.57B	-1.35B	-1.64B	-901M
Interest And Investment Income	3.16B	4.3B	3.98B	4.08B	3.73B
Net Interest Expenses	2.68B	2.73B	2.62B	2.44B	2.83B
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.06M	2.99M	-2.68M	-2.86M	-7.21M
EBT, Excl. Unusual Items	15.62B	18.17B	16.71B	17.78B	13.32B
Gain (Loss) On Sale Of Assets	27.3M	-33.53M	-20.6M	-34M	-61.61M
Asset Writedown	-	-49.84M	-	-443K	-
Other Unusual Items	8.6M	11.39M	109M	-14.73M	63.37M
EBT, Incl. Unusual Items	15.66B	18.1B	16.8B	17.73B	13.33B
Income Tax Expense	3.36B	4.33B	3.95B	4.17B	3.05B
Earnings From Continuing Operations	12.3B	13.77B	12.85B	13.56B	10.27B
Net Income to Company	12.3B	13.77B	12.85B	13.56B	10.27B
Minority Interest	-1.4B	-1.59B	-1.66B	-1.63B	-1.23B
Net Income - (IS)	10.9B	12.18B	11.2B	11.93B	9.04B
Net Income to Common Incl Extra Items	10.9B	12.18B	11.2B	11.93B	9.04B
Net Income to Common Excl. Extra Items	10.9B	12.18B	11.2B	11.93B	9.04B
Per Share Items
Net EPS - Basic	0.73	0.82	0.75	0.79	0.51
Basic EPS - Continuing Operations	0.73	0.82	0.75	0.79	0.51
Basic Weighted Average Shares Outstanding	14.93B	14.86B	14.93B	15.08B	17.63B
Net EPS - Diluted	0.72	0.69	0.61	0.68	0.5
Diluted EPS - Continuing Operations	0.72	0.69	0.61	0.68	0.5
Diluted Weighted Average Shares Outstanding	15.13B	17.65B	18.35B	19.16B	18.91B
Normalized Basic EPS	0.56	0.66	0.59	0.63	0.4
Normalized Diluted EPS	0.55	0.55	0.48	0.49	0.38
Dividend Per Share	0.48	0.48	0.48	0.38	0.27
Payout Ratio	69.1	63.48	69.48	66.71	108.74
Supplemental Items
EBITDA	19.91B	20.24B	19.07B	20.35B	15.92B
EBITA	13.07B	15.57B	14.22B	15.46B	10.63B
EBIT	12.95B	15.44B	14.09B	15.34B	10.5B
EBITDAR	21.84B	22.23B	20.89B	22.75B	18.52B
Total Revenues (As Reported)	72.32B	78.68B	75.76B	81.02B	74.63B
Effective Tax Rate - (Ratio)	21.47	23.92	23.49	23.51	22.9
Current Domestic Taxes	3.31B	4.34B	3.87B	4.19B	3.01B
Total Current Taxes	3.31B	4.34B	3.87B	4.19B	3.01B
Deferred Domestic Taxes	47.85M	-12.52M	77.02M	-24.66M	39.78M
Total Deferred Taxes	47.85M	-12.52M	77.02M	-24.66M	39.78M
Normalized Net Income	8.36B	9.77B	8.79B	9.48B	7.09B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	34.9M	992M	825M	1.21B	-
Non-Cash Pension Expense	-228K	72.61M	-46.22M	62.63M	-22.81M
Supplemental Operating Expense Items
Marketing Expenses	3.67M	3.98M	3.15M	2.22M	4.16M
Selling and Marketing Expenses	197M	224M	227M	231M	128M
General and Administrative Expenses	518M	649M	698M	710M	389M
Research And Development Expense From Footnotes	5.85M	7.23M	17.2M	10.9M	7.57M
Net Rental Expense, Total	1.93B	1.99B	1.83B	2.4B	2.6B
Imputed Operating Lease Interest Expense	312M	589M	454M	777M	648M
Imputed Operating Lease Depreciation	1.62B	1.4B	1.37B	1.62B	1.95B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	52.06B	59.42B	62.6B	67.32B	61.35B
Total Cash And Short Term Investments	52.06B	59.42B	62.6B	67.32B	61.35B
Accounts Receivable, Total	9.29B	6.65B	8.37B	6.78B	7.25B
Other Receivables	1.53B	3.16B	4.16B	3.71B	4.23B
Total Receivables	10.83B	9.81B	12.53B	10.48B	11.48B
Inventory	1.85B	1.69B	1.84B	1.92B	1.7B
Other Current Assets, Total	2.89B	1.21B	1.06B	957M	704M
Total Current Assets	67.62B	72.13B	78.03B	80.67B	75.23B
Gross Property Plant And Equipment	138B	146B	146B	147B	148B
Accumulated Depreciation	-60.14B	-57.73B	-56.8B	-56.54B	-56.91B
Net Property Plant And Equipment	77.58B	88.6B	89.23B	90.07B	91.18B
Long-term Investments	26.48B	26.63B	24.06B	24.49B	24.89B
Other Intangibles, Total	8.87B	9.41B	9.27B	10.71B	10.53B
Deferred Tax Assets Long-Term	1.49B	1.5B	1.43B	1.45B	1.41B
Deferred Charges Long-Term	120M	139M	233M	191M	157M
Other Long-Term Assets, Total	42.64M	132M	52.35M	78.72M	3.62B
Total Assets	182B	199B	202B	208B	207B
Liabilities
Accounts Payable, Total	3.04B	5.93B	5.93B	5.35B	5.13B
Accrued Expenses, Total	1.39B	1.43B	2.85B	1.63B	1.91B
Short-term Borrowings	121M	922M	224M	38.03M	238M
Current Portion of Long-Term Debt	816M	585M	656M	785M	1.55B
Current Portion of Leases	32.3M	170M	229M	105M	233M
Current Income Taxes Payable	1.14B	1.77B	386M	816M	401M
Unearned Revenue Current, Total	2.04B	1.78B	2.05B	1.73B	1.48B
Other Current Liabilities	4.87B	5.57B	5.09B	5.1B	4.35B
Total Current Liabilities	13.44B	18.17B	17.42B	15.55B	15.29B
Long-Term Debt	36.51B	41.39B	41.27B	36.39B	17.08B
Long-Term Leases	104M	837M	610M	487M	805M
Unearned Revenue Non Current	279M	647M	623M	574M	570M
Pension & Other Post Retirement Benefits	1.97B	2.11B	2.13B	2.2B	3.24B
Other Non Current Liabilities	70.08M	60.84M	62.72M	62.3M	62.31M
Total Liabilities	52.38B	63.22B	62.11B	55.27B	37.05B
Common Stock, Total	14.87B	14.87B	14.87B	15.75B	18.81B
Additional Paid In Capital	23.9B	23.35B	23.35B	28.31B	45.97B
Retained Earnings	78.8B	82.72B	86.64B	91.25B	90.99B
Comprehensive Income and Other	3.37B	3.47B	3.43B	2.45B	-881M
Total Common Equity	121B	124B	128B	138B	155B
Minority Interest	8.9B	10.93B	11.91B	14.64B	15.08B
Total Equity	130B	135B	140B	152B	170B
Total Liabilities And Equity	182B	199B	202B	208B	207B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.87B	14.87B	14.87B	15.75B	20.15B
ECS Total Common Shares Outstanding	14.87B	14.87B	14.87B	15.75B	18.81B
Book Value / Share	8.13	8.37	8.63	8.75	8.24
Tangible Book Value	112B	115B	119B	127B	144B
Tangible Book Value Per Share	7.54	7.73	8.01	8.07	7.68
Total Debt	37.59B	43.91B	42.99B	37.81B	19.9B
Net Debt	-14.47B	-15.51B	-19.62B	-29.51B	-41.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.97B	2.11B	2.13B	2.2B	3.24B
Debt Equivalent Oper. Leases	15.44B	15.92B	14.61B	19.17B	20.77B
Minority Interest, Total (Incl. Fin. Div)	8.9B	10.93B	11.91B	14.64B	15.08B
Equity Method Investments, Total	26.36B	26.51B	23.94B	24.28B	24.66B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.55B	1.46B	1.53B	1.63B	1.41B
Inventories - Others	300M	236M	303M	295M	295M
Buildings, Total	12.32B	13.81B	13.16B	14.34B	14.82B
Machinery, Total	73.95B	72.27B	70.68B	69.33B	67.93B
Full Time Employees	96.11K	94.43K	92.46K	89.61K	88.07K
Assets under Capital Lease - Gross	192M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-93.4M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22.88M	382M	211M	177M	125M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10.9B	12.18B	11.2B	11.93B	9.04B
Depreciation & Amortization - CF	6.84B	4.89B	5.08B	5.11B	5.55B
Amortization of Goodwill and Intangible Assets - (CF)	128M	128M	128M	128M	128M
Depreciation & Amortization, Total	6.97B	5.02B	5.21B	5.24B	5.68B
Amortization of Deferred Charges, Total - (CF)	83.34M	73.75M	73.89M	89M	63.36M
(Gain) Loss From Sale Of Asset	-27.3M	33.53M	20.6M	34M	61.61M
(Gain) Loss on Sale of Investments - (CF)	-2.66B	-2.99B	-2.7B	-2.54B	-2.78B
Asset Writedown & Restructuring Costs	11.3M	49.84M	-	443K	-
Provision and Write-off of Bad Debts	-	352M	-175M	-34.21M	-52.5M
Other Operating Activities, Total	1.34B	1.83B	1.75B	1.73B	1.18B
Change In Accounts Receivable	-3.42B	1.01B	-1.42B	327M	-3.44B
Change In Inventories	-345M	154M	-144M	-86.72M	218M
Change In Accounts Payable	-728M	593M	1.73B	183M	-1.16B
Change In Deferred Taxes	47.85M	-12.52M	77.02M	-24.66M	39.78M
Change in Other Net Operating Assets	368M	604M	501M	391M	477M
Cash from Operations	12.53B	18.9B	16.1B	17.25B	9.32B
Capital Expenditure	-1.94B	-3.61B	-7.12B	-7.29B	-4.53B
Sale of Property, Plant, and Equipment	51.18M	106M	106M	78.42M	92.37M
Cash Acquisitions	-	-3.98B	-	-	-
Divestitures	-	442K	-	-	-
Investment in Marketable and Equity Securities, Total	3.13M	-3.5M	-	-88.55M	-3.5B
Other Investing Activities, Total	3.37B	4.15B	4.14B	3.95B	3.16B
Cash from Investing	1.49B	-3.33B	-2.88B	-3.35B	-4.78B
Long-Term Debt Issued, Total	32.21B	1.23B	1.2B	794M	1.06B
Total Debt Issued	32.21B	1.23B	1.2B	794M	1.06B
Long-Term Debt Repaid, Total	-1.11B	-1.16B	-2.76B	-1.31B	-1.03B
Total Debt Repaid	-1.11B	-1.16B	-2.76B	-1.31B	-1.03B
Common Dividends Paid	-7.53B	-7.73B	-7.78B	-7.96B	-9.83B
Common & Preferred Stock Dividends Paid	-7.53B	-7.73B	-7.78B	-7.96B	-9.83B
Other Financing Activities, Total	-877M	-578M	-700M	-709M	-718M
Cash from Financing	22.7B	-8.24B	-10.04B	-9.18B	-10.52B
Net Change in Cash	36.71B	7.33B	3.19B	4.71B	-5.97B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	8.11B	8.83B	10.05B	8.58B	7.26B
Levered Free Cash Flow	10.05B	15.86B	3.22B	6.98B	5.33B
Unlevered Free Cash Flow	10.35B	16.84B	4.07B	8.01B	5.9B
Change In Net Working Capital	2.85B	-5.7B	2.9B	-382M	1.88B
Net Debt Issued / Repaid	31.1B	74.95M	-1.56B	-512M	32.55M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.9	4.95	4.39	4.68	3.16
Return on Total Capital	5.4	5.45	4.86	5.13	3.45
Return On Equity %	9.76	10.23	9.33	9.27	6.37
Return on Common Equity	9.28	9.8	8.86	8.97	6.18
Margin Analysis
Gross Profit Margin %	19.49	21.83	19.96	20.66	15.3
SG&A Margin	1.27	1.36	1.48	1.4	0.95
EBITDA Margin %	27.53	25.72	25.17	25.12	21.34
EBITA Margin %	18.08	19.79	18.77	19.09	14.24
EBIT Margin %	17.9	19.62	18.6	18.93	14.07
Income From Continuing Operations Margin %	17	17.5	16.97	16.73	13.77
Net Income Margin %	15.07	15.48	14.78	14.72	12.11
Net Avail. For Common Margin %	15.07	15.48	14.78	14.72	12.11
Normalized Net Income Margin	11.56	12.41	11.6	11.7	9.5
Levered Free Cash Flow Margin	13.9	20.16	4.25	8.62	7.15
Unlevered Free Cash Flow Margin	14.32	21.4	5.37	9.88	7.9
Asset Turnover
Asset Turnover	0.44	0.4	0.38	0.4	0.36
Fixed Assets Turnover	0.91	0.9	0.85	0.9	0.82
Receivables Turnover (Average Receivables)	8.35	9.67	9.87	10.49	10.45
Inventory Turnover (Average Inventory)	34.79	34.76	34.36	34.25	34.94
Short Term Liquidity
Current Ratio	5.03	3.97	4.48	5.19	4.92
Quick Ratio	4.68	3.81	4.31	5	4.76
Operating Cash Flow to Current Liabilities	0.93	1.04	0.92	1.11	0.61
Days Sales Outstanding (Average Receivables)	43.83	37.73	36.98	34.8	35.01
Days Outstanding Inventory (Average Inventory)	10.52	10.5	10.62	10.66	10.47
Average Days Payable Outstanding	19.6	27.35	35.63	32.01	30.46
Cash Conversion Cycle (Average Days)	34.75	20.89	11.97	13.45	15.02
Long Term Solvency
Total Debt/Equity	28.95	32.44	30.66	24.81	11.71
Total Debt / Total Capital	22.45	24.5	23.47	19.88	10.48
LT Debt/Equity	28.21	31.21	29.87	24.2	10.52
Long-Term Debt / Total Capital	21.87	23.56	22.86	19.39	9.42
Total Liabilities / Total Assets	28.75	31.84	30.7	26.61	17.9
EBIT / Interest Expense	27.06	9.84	10.43	9.36	11.65
EBITDA / Interest Expense	41.62	13.05	14.28	12.56	17.96
(EBITDA - Capex) / Interest Expense	37.56	10.74	9.01	8.11	12.93
Total Debt / EBITDA	1.89	2.15	2.23	1.84	1.23
Net Debt / EBITDA	-0.73	-0.76	-1.02	-1.43	-2.56
Total Debt / (EBITDA - Capex)	2.09	2.61	3.53	2.85	1.71
Net Debt / (EBITDA - Capex)	-0.81	-0.92	-1.61	-2.22	-3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.5	8.28	-3.72	6.95	-7.89
Gross Profit, 1 Yr. Growth %	-22.61	21.51	-11.94	10.67	-31.77
EBITDA, 1 Yr. Growth %	-17.81	0.77	-5.87	6.65	-21.82
EBITA, 1 Yr. Growth %	-23.46	18.62	-8.77	8.63	-31.37
EBIT, 1 Yr. Growth %	-23.55	18.92	-8.75	8.84	-31.55
Earnings From Cont. Operations, 1 Yr. Growth %	-18.94	13.52	-6.68	5.49	-24.22
Net Income, 1 Yr. Growth %	-20.29	13.14	-8.09	6.55	-24.23
Normalized Net Income, 1 Yr. Growth %	-23.42	18.81	-10.03	7.89	-25.2
Diluted EPS Before Extra, 1 Yr. Growth %	-21.74	-4.17	-11.59	10.83	-26.45
Accounts Receivable, 1 Yr. Growth %	21.84	-28.33	25.84	-19.04	6.99
Inventory, 1 Yr. Growth %	23.01	-8.32	8.51	4.4	-11.34
Net Property, Plant and Equip., 1 Yr. Growth %	-5.12	2.6	0.71	0.95	1.23
Total Assets, 1 Yr. Growth %	23.07	3.87	1.89	2.66	-0.32
Tangible Book Value, 1 Yr. Growth %	6.82	-0.3	3.5	6.76	13.62
Common Equity, 1 Yr. Growth %	6.19	0.15	3.12	7.39	12.43
Cash From Operations, 1 Yr. Growth %	-16.6	48.8	-14.8	7.1	-45.98
Capital Expenditures, 1 Yr. Growth %	-63.09	57.88	97.36	2.37	-37.85
Levered Free Cash Flow, 1 Yr. Growth %	44.1	45.47	-79.69	116.77	-23.62
Unlevered Free Cash Flow, 1 Yr. Growth %	42.29	48.77	-75.86	96.93	-26.36
Dividend Per Share, 1 Yr. Growth %	0	0	0	-20.43	-29.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.92	-0.78	2.11	1.48	-0.75
Gross Profit, 2 Yr. CAGR %	-14.85	-2.89	3.44	-1.28	-13.1
EBITDA, 2 Yr. CAGR %	-11.43	-8.6	-2.57	0.24	-8.65
EBITA, 2 Yr. CAGR %	-15.71	-4.54	4.08	-0.39	-13.6
EBIT, 2 Yr. CAGR %	-15.81	-4.52	4.17	-0.34	-13.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.73	-4.72	2.93	-0.78	-10.59
Net Income, 2 Yr. CAGR %	-13.45	-5.6	1.98	-1.04	-10.15
Normalized Net Income, 2 Yr. CAGR %	-15.01	-5.42	3.39	-1.48	-10.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.29	-13.4	-7.96	-0.62	-9.71
Accounts Receivable, 2 Yr. CAGR %	20.96	-6.62	-5.03	0.94	-6.93
Inventory, 2 Yr. CAGR %	9.23	6.2	-0.26	6.44	-3.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.06	4.09	1.65	0.83	1.09
Total Assets, 2 Yr. CAGR %	11.73	15.81	2.88	2.27	1.16
Tangible Book Value, 2 Yr. CAGR %	7.16	4.7	1.58	5.11	10.13
Common Equity, 2 Yr. CAGR %	6.56	4.52	1.63	5.23	9.88
Cash From Operations, 2 Yr. CAGR %	-16.31	12.16	12.6	-4.47	-23.93
Capital Expenditures, 2 Yr. CAGR %	-46.25	-17.14	76.52	42.14	-20.23
Levered Free Cash Flow, 2 Yr. CAGR %	-7.08	50.77	-45.65	-33.65	28.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.91	52.14	-40.07	-31.05	20.43
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-10.8	-25.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.73	0.14	-1.77	3.7	-1.75
Gross Profit, 3 Yr. CAGR %	-6.18	-4.05	-6.01	5.79	-12.72
EBITDA, 3 Yr. CAGR %	-3.9	-7.27	-7.67	0.44	-7.7
EBITA, 3 Yr. CAGR %	-6.45	-5.42	-5.94	5.62	-11.99
EBIT, 3 Yr. CAGR %	-6.52	-5.45	-5.95	5.71	-12.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.2	-5.16	-5.38	3.77	-9.31
Net Income, 3 Yr. CAGR %	-6.54	-5.74	-6.44	3.48	-9.47
Normalized Net Income, 3 Yr. CAGR %	-7.63	-5.51	-6.98	4.87	-10.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.17	-11.04	-12.8	-1.82	-10.11
Accounts Receivable, 3 Yr. CAGR %	13.96	1.55	3.15	-9.95	2.91
Inventory, 3 Yr. CAGR %	5.64	3.04	6.96	1.27	0.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.65	1.67	2.95	1.42	0.96
Total Assets, 3 Yr. CAGR %	9.51	10.8	10.97	2.8	1.4
Tangible Book Value, 3 Yr. CAGR %	6.04	5.63	4.29	3.28	7.87
Common Equity, 3 Yr. CAGR %	6.28	5.32	4.05	3.51	7.58
Cash From Operations, 3 Yr. CAGR %	-14.55	1.85	2.34	10.74	-21
Capital Expenditures, 3 Yr. CAGR %	-29.49	-18.7	10.66	47.2	7.89
Levered Free Cash Flow, 3 Yr. CAGR %	-12.7	10.84	-22.71	-13.81	-30.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.02	12.12	-17.64	-10.9	-29.52
Dividend Per Share, 3 Yr. CAGR %	0.7	0	0	-7.34	-17.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.6	12.01	5.55	0.67	-1.36
Gross Profit, 5 Yr. CAGR %	-1.95	17.48	-2.39	-2.95	-8.91
EBITDA, 5 Yr. CAGR %	0.33	11.18	-3.2	-4.32	-8.05
EBITA, 5 Yr. CAGR %	-2.14	18.04	-2.3	-3.42	-9.06
EBIT, 5 Yr. CAGR %	-2.18	18.25	-2.32	-3.44	-9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.57	14.24	-1.68	-3.43	-7.5
Net Income, 5 Yr. CAGR %	-2.94	11.19	-3.45	-3.89	-7.94
Normalized Net Income, 5 Yr. CAGR %	-4.02	11.53	-3.7	-3.92	-8.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.27	7.53	-7.48	-7.01	-11.44
Accounts Receivable, 5 Yr. CAGR %	24.36	2.3	5.92	1.31	-1.01
Inventory, 5 Yr. CAGR %	1.55	0.97	3.24	4.38	2.52
Net Property, Plant and Equip., 5 Yr. CAGR %	0.76	3.93	1.19	1.34	2.2
Total Assets, 5 Yr. CAGR %	9.73	9.96	7.83	7.31	6.94
Tangible Book Value, 5 Yr. CAGR %	5.66	6.15	4.84	5.42	6.59
Common Equity, 5 Yr. CAGR %	6.3	6.73	4.95	5.28	6.34
Cash From Operations, 5 Yr. CAGR %	-2.36	24.67	-4.32	-0.73	-9.11
Capital Expenditures, 5 Yr. CAGR %	-19.7	3.25	5.17	1.66	-2.92
Levered Free Cash Flow, 5 Yr. CAGR %	9.29	46.16	-26.59	-9.73	-5.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.28	43.94	-23.71	-7.69	-4.12
Dividend Per Share, 5 Yr. CAGR %	1.3	13.94	0.42	-4.47	-10.92