DONG YI RI SHENG HOME DECORATION GROUP CO.,LTD.

Cash flow Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.

Stocks

002713

CNE100001W93

Home Improvement Products & Services Retailers

End-of-day quote Shenzhen S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
10.03 ^CNY	-1.47%		-8.57%	+11.69%

06-16	Changkong Wisdom Technology Co., Ltd. announced that it has received CNY 50 million in funding from Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.	CI
04-27	Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

e518628a345d514bb8b.Mk4CrrLf3OZe3zvkpOq7tXRK3PGDbOdkNdcm3FU-hGc.en9y_4e35dQRgFKd_Ivd-EQcrIXbW7cHQYZovxpY0y5tA1D7wa-MjR2Udg

Published financial data: DONG YI RI SHENG HOME DECORATION GROUP CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.19B	2.45B	2.83B	1.23B	630M
Other Revenues, Total	99.81M	72.34M	101M	69.63M	61.41M
Total Revenues	4.29B	2.52B	2.93B	1.3B	691M
Cost of Goods Sold, Total	2.79B	1.79B	1.9B	980M	442M
Gross Profit	1.5B	739M	1.03B	316M	249M
Selling General & Admin Expenses, Total	1.13B	1.29B	1.03B	776M	327M
Provision for Bad Debts	46.97M	61.23M	27.18M	8.34M	25.86M
R&D Expenses	169M	167M	153M	71.78M	7.33M
Other Operating Expenses	22.36M	17.4M	14.59M	7.15M	8.08M
Other Operating Expenses, Total	1.36B	1.54B	1.23B	863M	368M
Operating Income	138M	-797M	-196M	-547M	-119M
Interest Expense, Total	-20.89M	-29.67M	-36.46M	-26.34M	-12.3M
Interest And Investment Income	20.3M	17.67M	6.66M	8.76M	387M
Net Interest Expenses	-589K	-12M	-29.79M	-17.58M	374M
Currency Exchange Gains (Loss)	-62	-52	-	-	-
Other Non Operating Income (Expenses)	-6.68M	-8.99M	-7.31M	-3.45M	-10.36M
EBT, Excl. Unusual Items	131M	-818M	-233M	-568M	245M
Impairment of Goodwill	-767K	-80.21M	-7.2M	-50.87M	-119M
Gain (Loss) On Sale Of Investments	-6.01M	-2.08M	-286K	5.9M	-1.68M
Gain (Loss) On Sale Of Assets	30.76K	3.92M	745K	33.02M	-38.27M
Asset Writedown	-500K	-3.9M	-3.94M	-131M	-19.97M
Legal Settlements	-11.67M	-8.35M	-8.66M	-	-
Other Unusual Items	8.4M	10.7M	15.66M	-252M	-49.64M
EBT, Incl. Unusual Items	120M	-898M	-237M	-964M	16.83M
Income Tax Expense	1.1M	-122M	-56.09M	197M	-18.48M
Earnings From Continuing Operations	119M	-776M	-181M	-1.16B	35.32M
Net Income to Company	119M	-776M	-181M	-1.16B	35.32M
Minority Interest	-41.53M	25.39M	-27.85M	-10.17M	1.13M
Net Income - (IS)	77.54M	-751M	-208M	-1.17B	36.45M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	77.54M	-751M	-208M	-1.17B	36.45M
Net Income to Common Excl. Extra Items	77.54M	-751M	-208M	-1.17B	36.45M
Per Share Items
Net EPS - Basic	0.18	-1.79	-0.5	-2.79	0.04
Basic EPS - Continuing Operations	0.18	-1.79	-0.5	-2.79	0.04
Basic Weighted Average Shares Outstanding	420M	420M	417M	420M	911M
Net EPS - Diluted	0.18	-1.79	-0.5	-2.79	0.04
Diluted EPS - Continuing Operations	0.18	-1.79	-0.5	-2.79	0.04
Diluted Weighted Average Shares Outstanding	420M	420M	417M	420M	911M
Normalized Basic EPS	0.1	-1.16	-0.42	-0.87	0.17
Normalized Diluted EPS	0.1	-1.16	-0.42	-0.87	0.17
Dividend Per Share	-	-	-	-	-
Payout Ratio	6.28	-1.57	-7.47	-0.49	2.12
Supplemental Items
EBITDA	168M	-763M	-162M	-517M	-100M
EBITA	140M	-795M	-189M	-542M	-117M
EBIT	138M	-797M	-196M	-547M	-119M
EBITDAR	199M	-727M	-161M	-516M	-99.44M
Total Revenues (As Reported)	4.29B	2.52B	2.93B	1.3B	691M
Effective Tax Rate - (Ratio)	0.92	13.55	23.7	-20.45	-109.82
Current Domestic Taxes	22.43M	2.03M	6.15M	1.99M	-
Total Current Taxes	22.43M	2.03M	6.15M	1.99M	3.83M
Deferred Domestic Taxes	-21.33M	-124M	-62.24M	195M	-
Total Deferred Taxes	-21.33M	-124M	-62.24M	195M	-22.32M
Normalized Net Income	40.16M	-486M	-173M	-365M	154M
Interest on Long-Term Debt	-	18.43M	19.54M	-	-
Non-Cash Pension Expense	-	-	469K	225M	11.55M
Supplemental Operating Expense Items
Advertising Expense	236M	343M	213M	119M	74.04M
Marketing Expenses	6.43M	9.36M	10.14M	14.61M	310K
Selling and Marketing Expenses	778M	918M	713M	443M	182M
General and Administrative Expenses	348M	372M	317M	333M	145M
Research And Development Expense From Footnotes	169M	167M	153M	71.78M	7.33M
Net Rental Expense, Total	30.82M	36.22M	959K	593K	593K
Imputed Operating Lease Interest Expense	13.66M	12.16M	343K	206K	239K
Imputed Operating Lease Depreciation	17.16M	24.06M	616K	387K	353K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	892M	512M	500M	290M	1.69B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	103M	-	-	-
Total Cash And Short Term Investments	892M	615M	500M	290M	1.69B
Accounts Receivable, Total	447M	378M	315M	255M	176M
Other Receivables	44.82M	39.04M	52.92M	88.81M	23.51M
Total Receivables	492M	417M	368M	344M	200M
Inventory	151M	159M	129M	30.63M	6.06M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	136M	111M	104M	225M	71.49M
Total Current Assets	1.67B	1.3B	1.1B	889M	1.97B
Gross Property Plant And Equipment	1.48B	1.38B	1.41B	557M	490M
Accumulated Depreciation	-349M	-473M	-574M	-268M	-280M
Net Property Plant And Equipment	1.13B	908M	832M	289M	209M
Long-term Investments	114M	84.98M	5.3M	11.2M	11.72M
Goodwill	355M	274M	267M	216M	97.53M
Other Intangibles, Total	112M	132M	106M	87.04M	32.17M
Accounts Receivable Long-Term	5.06M	3.7M	1.15M	-	-
Deferred Tax Assets Long-Term	49.36M	173M	234M	38.68M	61M
Deferred Charges Long-Term	122M	175M	132M	11.8M	11.58M
Other Long-Term Assets, Total	149M	177M	252M	140M	143M
Total Assets	3.71B	3.23B	2.93B	1.68B	2.54B
Liabilities
Accounts Payable, Total	995M	695M	646M	696M	204M
Accrued Expenses, Total	86.87M	69.95M	86.01M	424M	475M
Short-term Borrowings	55.68M	361M	383M	275M	11.36M
Current Portion of Long-Term Debt	-	-	-	1.52M	-
Current Portion of Leases	129M	129M	116M	40.74M	20.61M
Current Income Taxes Payable	17.93M	7.66M	10.87M	7.6M	9.33M
Unearned Revenue Current, Total	608M	952M	818M	719M	116M
Other Current Liabilities	292M	376M	347M	318M	621M
Total Current Liabilities	2.18B	2.59B	2.41B	2.48B	1.46B
Long-Term Debt	-	-	-	476K	-
Long-Term Leases	405M	335M	307M	91.8M	46.17M
Unearned Revenue Non Current	-	100K	43.58K	7.08K	-
Deferred Tax Liability Non Current	9.64M	8.37M	2.63M	2.48M	2.48M
Other Non Current Liabilities	2.93M	7.61M	6.77M	81.68M	13.23M
Total Liabilities	2.6B	2.94B	2.72B	2.66B	1.52B
Common Stock, Total	420M	420M	420M	420M	951M
Additional Paid In Capital	425M	407M	479M	479M	2.34B
Retained Earnings	132M	-616M	-821M	-1.99B	-1.96B
Treasury Stock	-	-	-	-	-439M
Comprehensive Income and Other	-852K	-5.63M	-12.71M	-12.67M	-12.87M
Total Common Equity	975M	205M	64.47M	-1.11B	886M
Minority Interest	134M	82.92M	144M	132M	131M
Total Equity	1.11B	288M	208M	-975M	1.02B
Total Liabilities And Equity	3.71B	3.23B	2.93B	1.68B	2.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	420M	420M	420M	420M	2.4B
ECS Total Common Shares Outstanding	420M	420M	420M	420M	2.4B
Book Value / Share	2.32	0.49	0.15	-2.64	0.37
Tangible Book Value	509M	-201M	-308M	-1.41B	756M
Tangible Book Value Per Share	1.21	-0.48	-0.73	-3.36	0.32
Total Debt	590M	825M	806M	409M	78.14M
Net Debt	-302M	210M	306M	119M	-1.61B
Debt Equivalent Oper. Leases	247M	290M	7.67M	4.74M	4.74M
Minority Interest, Total (Incl. Fin. Div)	134M	82.92M	144M	132M	131M
Equity Method Investments, Total	4.04M	-	-	-	2.2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93.42M	105M	83.28M	21.91M	11.61M
Inventories - Work In Process, Total	8.58M	7.39M	6M	3.85M	2.56M
Inventories - Finished Goods, Total	72.61M	71.69M	64.71M	55.25M	33.81M
Inventories - Others	90.97K	90.97K	90.97K	-	-
Buildings, Total	505M	461M	452M	176M	180M
Machinery, Total	227M	253M	252M	194M	169M
Full Time Employees	7.23K	6.15K	5.2K	780	735
Accumulated Allowance for Doubtful Accounts (Supple)	122M	173M	200M	193M	218M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	77.54M	-751M	-208M	-1.17B	36.45M
Depreciation & Amortization - CF	165M	178M	149M	103M	41.52M
Amortization of Goodwill and Intangible Assets - (CF)	1.66M	2.04M	6.85M	5.75M	1.58M
Depreciation & Amortization, Total	167M	180M	156M	108M	43.1M
Amortization of Deferred Charges, Total - (CF)	33.84M	85.21M	78.06M	74.16M	15.61M
(Gain) Loss From Sale Of Asset	469K	-2.78M	-745K	-33.02M	38.27M
(Gain) Loss on Sale of Investments - (CF)	-9.79M	-8.2M	-4.18M	-11.63M	-383M
Asset Writedown & Restructuring Costs	767K	82.97M	11.14M	182M	144M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	46.97M	61.23M	27.18M	8.34M	25.86M
Other Operating Activities, Total	63.58M	10.34M	66.3M	82.59M	29.42M
Change In Accounts Receivable	-26.78M	128M	63.32M	-321M	-125M
Change In Inventories	-6.34M	-9.03M	30.03M	73.08M	55.45M
Change In Accounts Payable	-170M	-43.67M	-268M	708M	78.22M
Change In Deferred Taxes	-21.33M	-124M	-62.24M	195M	-22.32M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	156M	-391M	-111M	-105M	-64.23M
Capital Expenditure	-161M	-104M	-34.31M	-8.42M	-14.27M
Sale of Property, Plant, and Equipment	530K	96.64K	4.6M	12.65M	36.5M
Cash Acquisitions	-440K	-533K	-29.88M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.46M	-87.5M	170M	19.72M	-3M
Other Investing Activities, Total	46.14M	17.9M	9.26M	4.29M	108K
Cash from Investing	-116M	-174M	119M	28.24M	19.34M
Short Term Debt Issued, Total	108M	469M	492M	-	-
Long-Term Debt Issued, Total	-	-	-	255M	8.58M
Total Debt Issued	108M	469M	492M	255M	8.58M
Short Term Debt Repaid, Total	-189M	-123M	-412M	-	-
Long-Term Debt Repaid, Total	-136M	-35.19M	-121M	-364M	-29.63M
Total Debt Repaid	-325M	-158M	-533M	-364M	-29.63M
Issuance of Common Stock	66.51K	-	-	-	1.48B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.87M	-11.78M	-15.57M	-5.76M	-774K
Common & Preferred Stock Dividends Paid	-4.87M	-11.78M	-15.57M	-5.76M	-774K
Other Financing Activities, Total	-37.5M	-117M	29.01M	-27.59M	-1.42B
Cash from Financing	-259M	182M	-27.33M	-143M	39.75M
Foreign Exchange Rate Adjustments	-113K	-44.06K	244K	-143K	-946K
Net Change in Cash	-220M	-383M	-18.87M	-220M	-6.09M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	199M	110M	114M	60.76M	45.77M
Levered Free Cash Flow	102M	-159M	-52.46M	74.71M	-454M
Unlevered Free Cash Flow	115M	-141M	-29.68M	91.17M	-446M
Change In Net Working Capital	10.7M	-196M	107M	-259M	417M
Net Debt Issued / Repaid	-217M	311M	-40.77M	-109M	-21.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.51	-14.32	-3.97	-14.83	-3.52
Return on Total Capital	5.98	-35.19	-11.49	-152.49	-28.04
Return On Equity %	11.17	-109.54	-72.22	303.1	167.73
Return on Common Equity	8.28	-125.14	-152.63	224.75	-32.95
Margin Analysis
Gross Profit Margin %	35	29.26	35.08	24.38	36.09
SG&A Margin	26.22	51.14	35.11	59.88	47.3
EBITDA Margin %	3.91	-30.24	-5.52	-39.89	-14.47
EBITA Margin %	3.25	-31.51	-6.44	-41.8	-16.95
EBIT Margin %	3.21	-31.59	-6.68	-42.24	-17.18
Income From Continuing Operations Margin %	2.77	-30.76	-6.16	-89.6	5.11
Net Income Margin %	1.81	-29.76	-7.1	-90.38	5.27
Net Avail. For Common Margin %	1.81	-29.76	-7.1	-90.38	5.27
Normalized Net Income Margin	0.94	-19.26	-5.91	-28.2	22.33
Levered Free Cash Flow Margin	2.39	-6.31	-1.79	5.76	-65.67
Unlevered Free Cash Flow Margin	2.69	-5.58	-1.01	7.04	-64.56
Asset Turnover
Asset Turnover	1.25	0.73	0.95	0.56	0.33
Fixed Assets Turnover	5.11	2.46	3.37	2.31	2.78
Receivables Turnover (Average Receivables)	10.33	5.94	8.18	4.3	2.92
Inventory Turnover (Average Inventory)	18.85	11.5	13.22	12.25	24.08
Short Term Liquidity
Current Ratio	0.76	0.5	0.46	0.36	1.35
Quick Ratio	0.63	0.4	0.36	0.26	1.3
Operating Cash Flow to Current Liabilities	0.07	-0.15	-0.05	-0.04	-0.04
Days Sales Outstanding (Average Receivables)	35.33	61.41	44.64	85.09	125.08
Days Outstanding Inventory (Average Inventory)	19.37	31.74	27.61	29.88	15.16
Average Days Payable Outstanding	116.32	171.76	130.45	278.5	393.26
Cash Conversion Cycle (Average Days)	-61.62	-78.61	-58.2	-163.53	-253.02
Long Term Solvency
Total Debt/Equity	53.14	286.11	386.74	-41.98	7.69
Total Debt / Total Capital	34.7	74.1	79.46	-72.37	7.14
LT Debt/Equity	36.48	116.04	147.11	-9.47	4.54
Long-Term Debt / Total Capital	23.82	30.05	30.22	-16.32	4.22
Total Liabilities / Total Assets	70.1	91.07	92.89	157.89	59.92
EBIT / Interest Expense	6.6	-26.87	-5.37	-20.79	-9.66
EBITDA / Interest Expense	14.6	-20.8	-1.09	-16.67	-6.15
(EBITDA - Capex) / Interest Expense	6.89	-24.31	-2.03	-16.99	-7.31
Total Debt / EBITDA	1.93	-1.34	-20.3	-0.93	-1.03
Net Debt / EBITDA	-0.99	-0.34	-7.7	-0.27	21.34
Total Debt / (EBITDA - Capex)	4.09	-1.14	-10.89	-0.91	-0.87
Net Debt / (EBITDA - Capex)	-2.1	-0.29	-4.13	-0.27	17.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.52	-41.18	16.26	-55.84	-46.65
Gross Profit, 1 Yr. Growth %	20.1	-50.94	39.39	-69.31	-21.02
EBITDA, 1 Yr. Growth %	-14.96	-516.38	-78.37	248.96	-80.27
EBITA, 1 Yr. Growth %	-16.1	-620.47	-75.8	199.34	-78.17
EBIT, 1 Yr. Growth %	-10.99	-669.03	-75.34	179.4	-78.43
Earnings From Cont. Operations, 1 Yr. Growth %	-45.18	-743.76	-76.53	542.88	-103.04
Net Income, 1 Yr. Growth %	-57	-1.05K	-72	461.88	-103.11
Normalized Net Income, 1 Yr. Growth %	-36.52	-1.28K	-64.19	110.64	-141.85
Diluted EPS Before Extra, 1 Yr. Growth %	-58.12	-1.04K	-71.75	458	-103.25
Accounts Receivable, 1 Yr. Growth %	22.52	-15.32	-16.77	-18.9	-30.92
Inventory, 1 Yr. Growth %	4.53	4.69	-18.52	-76.33	-80.2
Net Property, Plant and Equip., 1 Yr. Growth %	107.69	-20.9	-8.3	-65.34	-27.49
Total Assets, 1 Yr. Growth %	17.32	-13.38	-9.37	-42.56	50.68
Tangible Book Value, 1 Yr. Growth %	16.49	-138.07	55.9	357.45	-153.61
Common Equity, 1 Yr. Growth %	8.64	-79.36	-69.1	-1.82K	-180.02
Cash From Operations, 1 Yr. Growth %	-25.13	-345.07	-71.58	-5.26	-38.97
Capital Expenditures, 1 Yr. Growth %	54.13	-35.44	-66.98	-75.45	69.42
Levered Free Cash Flow, 1 Yr. Growth %	37.57	-255.56	-66.73	-242.41	-724.81
Unlevered Free Cash Flow, 1 Yr. Growth %	51.37	-221.92	-78.67	-407.22	-600.79
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.29	-14.43	-17.3	-28.34	-51.46
Gross Profit, 2 Yr. CAGR %	7.61	-23.15	-17.31	-34.6	-50.77
EBITDA, 2 Yr. CAGR %	1.14K	96.74	-6.01	-16.91	-17.82
EBITA, 2 Yr. CAGR %	120.89	118.6	11.24	-16.73	-19.53
EBIT, 2 Yr. CAGR %	87.47	126.8	18.25	-17	-22.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.03	89.07	22.37	22.82	-55.78
Net Income, 2 Yr. CAGR %	-44.22	104.09	62.35	25.43	-58.19
Normalized Net Income, 2 Yr. CAGR %	-26.19	177.19	105.37	-13.15	-5.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.23	104.07	62.22	25.55	-71.72
Accounts Receivable, 2 Yr. CAGR %	2.96	1.84	-16.05	-17.84	-25.15
Inventory, 2 Yr. CAGR %	-0.95	4.74	-7.64	-56.08	-78.35
Net Property, Plant and Equip., 2 Yr. CAGR %	45.05	28.89	-14.84	-43.62	-49.87
Total Assets, 2 Yr. CAGR %	13.23	1.05	-11.34	-27.85	-6.97
Tangible Book Value, 2 Yr. CAGR %	45.89	-32.16	-23.59	167.05	56.6
Common Equity, 2 Yr. CAGR %	16.43	-52.17	-74.54	130.3	270.63
Cash From Operations, 2 Yr. CAGR %	22.03	37.12	-16.54	-48.11	-23.96
Capital Expenditures, 2 Yr. CAGR %	73.85	-0.21	-53.83	-71.53	-35.51
Levered Free Cash Flow, 2 Yr. CAGR %	11.51	46.35	-28.45	-31.17	194.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.64	35.91	-49.32	-19.05	287.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.7	-12.74	-5.22	-32.91	-35.06
Gross Profit, 3 Yr. CAGR %	-1.26	-17.11	-6.28	-40.58	-30.36
EBITDA, 3 Yr. CAGR %	-23.89	785.44	-6.36	41.28	-48.88
EBITA, 3 Yr. CAGR %	-26.39	202.9	4.35	52.48	-46.87
EBIT, 3 Yr. CAGR %	-25.96	172.84	8.12	57.5	-46.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.14	58.27	-5.96	112.73	-64.2
Net Income, 3 Yr. CAGR %	-32.55	44.44	4.95	145.58	-63.42
Normalized Net Income, 3 Yr. CAGR %	-39.63	87.51	39.98	107.11	-31.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.06	43.96	5.17	144.88	-71.73
Accounts Receivable, 3 Yr. CAGR %	3.99	-3.55	-4.78	-17.01	-22.45
Inventory, 3 Yr. CAGR %	-0.78	0.98	-3.67	-41.33	-66.33
Net Property, Plant and Equip., 3 Yr. CAGR %	26.12	18.95	15.06	-36.89	-38.69
Total Assets, 3 Yr. CAGR %	3.95	3.72	-2.51	-23.29	-7.78
Tangible Book Value, 3 Yr. CAGR %	2.56	-5.61	-10.97	38.74	56.36
Common Equity, 3 Yr. CAGR %	-6.48	-34.15	-58.43	3.61	61.9
Cash From Operations, 3 Yr. CAGR %	-8.76	55.21	-18.85	-12.94	-45.22
Capital Expenditures, 3 Yr. CAGR %	25.38	24.99	-30.98	-62.6	-48.41
Levered Free Cash Flow, 3 Yr. CAGR %	219.06	24.63	-11	-9.99	42.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	407.14	18.41	-26.99	-7.59	47.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.43	-6.92	-6.94	-19.35	-27.48
Gross Profit, 5 Yr. CAGR %	6.12	-11.14	-7.98	-24.61	-27.56
EBITDA, 5 Yr. CAGR %	-8.71	16.94	-15.7	242.33	-12.69
EBITA, 5 Yr. CAGR %	-10.38	19.78	-11.59	80.06	-6.77
EBIT, 5 Yr. CAGR %	-9.92	20.62	-10.43	69.39	-5.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.13	23.26	-10.12	42.75	-30.46
Net Income, 5 Yr. CAGR %	-14.81	28.12	-3.77	36.27	-27.37
Normalized Net Income, 5 Yr. CAGR %	-20.46	24.85	-1	37.74	19.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.04	27.2	-3.58	35.98	-37.8
Accounts Receivable, 5 Yr. CAGR %	15.49	5.92	-4.55	-9.54	-13.52
Inventory, 5 Yr. CAGR %	-3.74	-1.51	-3.54	-27.63	-46.98
Net Property, Plant and Equip., 5 Yr. CAGR %	30.87	9.53	8.03	-11.76	-17.47
Total Assets, 5 Yr. CAGR %	6.9	-1.86	-2.37	-10.27	-4.32
Tangible Book Value, 5 Yr. CAGR %	-2.97	-19.71	-8.15	42.61	11.6
Common Equity, 5 Yr. CAGR %	-1.36	-31.06	-44.2	9	-0.27
Cash From Operations, 5 Yr. CAGR %	-19.01	-7.25	-11.52	0.14	-20.93
Capital Expenditures, 5 Yr. CAGR %	28.89	-21.14	-15.91	-30.84	-32.83
Levered Free Cash Flow, 5 Yr. CAGR %	-26.11	-6.67	75.49	-1.92	43.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.31	-8.95	101.88	1.45	42.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-