Cash flow Dongfeng Motor Group Company Limited

Equities

489 CNE100000312

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 08:08:09 12/12/2025 GMT			5-day change	1st Jan Change
8.840 ^HKD	-0.79%		-3.81%	+137.63%

12-12	Chinese Automakers' Output, Sales Top 3 Million Each in November	MT
12-12	China Resumes Talks with EU on EV Minimum Price Plan	MT

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Published financial data: DONGFENG MOTOR GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	108B	113B	92.66B	99.32B	106B
Total Revenues	108B	113B	92.66B	99.32B	106B
Cost of Goods Sold, Total	93.26B	100B	84.83B	90.9B	93.38B
Gross Profit	14.7B	12.84B	7.83B	8.41B	12.81B
Selling General & Admin Expenses, Total	9.45B	10.94B	11.7B	13.53B	15.57B
Provision for Bad Debts	222M	480M	96M	-164M	-83M
Other Operating Expenses	7B	6.29B	5.64B	5.58B	5.76B
Other Operating Expenses, Total	16.68B	17.71B	17.43B	18.94B	21.25B
Operating Income	-1.98B	-4.88B	-9.6B	-10.53B	-8.44B
Interest Expense, Total	-994M	-1B	-910M	-771M	-703M
Interest And Investment Income	998M	2.58B	1.46B	1.76B	1.6B
Net Interest Expenses	4M	1.58B	555M	988M	900M
Income (Loss) On Equity Invest.	12.46B	13.6B	12.75B	1.32B	1.11B
Currency Exchange Gains (Loss)	-203M	458M	68M	-304M	-134M
Other Non Operating Income (Expenses)	2.2B	2.36B	2.52B	2.15B	5.4B
EBT, Excl. Unusual Items	12.48B	13.13B	6.29B	-6.37B	-1.16B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	1.94B	129M	-
Gain (Loss) On Sale Of Assets	-88M	295M	319M	178M	-
Asset Writedown	-1.69B	-681M	-169M	-318M	-
Other Unusual Items	1.52B	20M	-	-	-
EBT, Incl. Unusual Items	12.22B	12.76B	8.38B	-6.38B	-1.16B
Income Tax Expense	1.62B	1.38B	-929M	428M	59M
Earnings From Continuing Operations	10.6B	11.38B	9.31B	-6.81B	-1.22B
Net Income to Company	10.6B	11.38B	9.31B	-6.81B	-1.22B
Minority Interest	192M	12M	952M	2.82B	1.28B
Net Income - (IS)	10.79B	11.39B	10.26B	-4B	58M
Net Income to Common Incl Extra Items	10.79B	11.39B	10.26B	-4B	58M
Net Income to Common Excl. Extra Items	10.79B	11.39B	10.26B	-4B	58M
Per Share Items
Net EPS - Basic	1.25	1.32	1.19	-0.47	0.01
Basic EPS - Continuing Operations	1.25	1.32	1.19	-0.47	0.01
Basic Weighted Average Shares Outstanding	8.62B	8.62B	8.62B	8.51B	8.26B
Net EPS - Diluted	1.25	1.32	1.19	-0.47	0.01
Diluted EPS - Continuing Operations	1.25	1.32	1.19	-0.47	0.01
Diluted Weighted Average Shares Outstanding	8.62B	8.62B	8.62B	8.51B	8.26B
Normalized Basic EPS	0.93	0.95	0.57	-0.14	0.07
Normalized Diluted EPS	0.93	0.95	0.57	-0.14	0.07
Dividend Per Share	0.1	0.3	0.3	-	0.05
Payout Ratio	27.95	30.45	25.18	-64.06	712.07
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	983M	-1.25B	-5.51B	-5.75B	-2.03B
EBITA	-1.08B	-3.71B	-8.4B	-9.06B	-6.46B
EBIT	-1.98B	-4.88B	-9.6B	-10.53B	-8.44B
EBITDAR	1.15B	-1.05B	-5.27B	-5.44B	-1.62B
Effective Tax Rate - (Ratio)	13.24	10.85	-11.08	-6.7	-5.07
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.76B	1.96B	965M	1.44B	517M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-145M	-578M	-1.89B	-1.01B	-458M
Normalized Net Income	7.99B	8.22B	4.88B	-1.17B	553M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	100M	127M	115M	111M	120M
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.94B	5.74B	6.57B	8.22B	9.42B
General and Administrative Expenses	4.51B	5.2B	5.13B	5.31B	6.15B
Research And Development Expense From Footnotes	5.1B	5.52B	4.39B	4.57B	4.85B
Net Rental Expense, Total	166M	195M	234M	306M	412M
Imputed Operating Lease Interest Expense	24.4M	28.42M	33.4M	32.53M	37.96M
Imputed Operating Lease Depreciation	142M	167M	201M	273M	374M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.64B	50.27B	68.05B	79.3B	75.85B
Short Term Investments	20.83B	15.03B	10.43B	14.65B	9.97B
Trading Asset Securities, Total	8.12B	14.03B	15.74B	16.57B	16.58B
Total Cash And Short Term Investments	76.59B	79.33B	94.22B	111B	102B
Accounts Receivable, Total	11.91B	8.19B	16.14B	16.06B	17.49B
Other Receivables	7.13B	9.7B	9.53B	1.08B	1.02B
Notes Receivable	59.16B	60.55B	46.25B	30.86B	31.76B
Total Receivables	78.2B	78.44B	71.91B	48B	50.26B
Inventory	12.52B	11.42B	13.13B	14.23B	15.37B
Restricted Cash	3.46B	3.64B	1.95B	4.16B	4.41B
Other Current Assets, Total	1.3B	2.05B	1.78B	1.7B	2.71B
Total Current Assets	172B	175B	183B	179B	175B
Gross Property Plant And Equipment	41.5B	40.42B	48.02B	54.19B	57.3B
Accumulated Depreciation	-17.2B	-17.35B	-21.55B	-24.96B	-23.86B
Net Property Plant And Equipment	24.3B	23.07B	26.47B	29.23B	33.44B
Long-term Investments	68.61B	74.38B	66.98B	64.42B	57.47B
Goodwill	1.73B	1.73B	3.16B	3.16B	3.16B
Other Intangibles, Total	3.91B	4.16B	4.74B	6.9B	9.36B
Loans Receivable Long-Term	36.36B	29.28B	28.22B	29.28B	25.62B
Deferred Tax Assets Long-Term	2.93B	2.93B	4.83B	5.08B	5.57B
Deferred Charges Long-Term	1.15B	1.66B	3.82B	3.57B	4.77B
Other Long-Term Assets, Total	5.45B	7.67B	8.83B	10.43B	10.51B
Total Assets	317B	320B	330B	331B	325B
Liabilities
Accounts Payable, Total	57.9B	48.27B	41.41B	56.46B	56.6B
Accrued Expenses, Total	3.09B	3.07B	3.11B	2.54B	2.71B
Short-term Borrowings	18.5B	15.11B	18.61B	22.63B	22.06B
Current Portion of Long-Term Debt	19.77B	13.02B	9.48B	8.35B	13.99B
Current Portion of Leases	138M	298M	300M	315M	321M
Current Income Taxes Payable	1.31B	1.54B	1.14B	1.49B	229M
Unearned Revenue Current, Total	4.11B	5.63B	3.81B	4.32B	3.69B
Other Current Liabilities	37.25B	52.65B	52.22B	36.87B	43.39B
Total Current Liabilities	142B	140B	130B	133B	143B
Long-Term Debt	22.37B	16.65B	24.34B	28.28B	18.6B
Long-Term Leases	1.98B	2.18B	1.93B	1.81B	1.95B
Unearned Revenue Non Current	2.31B	2.5B	2.5B	2.2B	1.83B
Deferred Tax Liability Non Current	2.69B	2.88B	1.62B	1.69B	678M
Other Non Current Liabilities	3.97B	3.9B	4.04B	4.13B	4.19B
Total Liabilities	175B	168B	164B	171B	170B
Common Stock, Total	8.62B	8.62B	8.62B	8.3B	8.25B
Retained Earnings	124B	133B	142B	137B	137B
Treasury Stock	-	-	-93M	-78M	-
Comprehensive Income and Other	2.93B	5.44B	5.36B	7.2B	3.95B
Total Common Equity	136B	147B	156B	153B	149B
Minority Interest	5.32B	4.72B	9.68B	6.82B	5.51B
Total Equity	141B	152B	166B	160B	155B
Total Liabilities And Equity	317B	320B	330B	331B	325B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.62B	8.62B	8.59B	8.28B	8.25B
ECS Total Common Shares Outstanding	8.62B	8.62B	8.59B	8.28B	8.25B
Book Value / Share	15.76	17.1	18.14	18.45	18.09
Tangible Book Value	130B	141B	148B	143B	137B
Tangible Book Value Per Share	15.11	16.42	17.22	17.24	16.57
Total Debt	62.77B	47.27B	54.65B	61.38B	56.92B
Net Debt	-13.82B	-32.06B	-39.57B	-49.14B	-45.48B
Debt Equivalent Oper. Leases	1.33B	1.56B	1.87B	2.45B	3.3B
Minority Interest, Total (Incl. Fin. Div)	5.32B	4.72B	9.68B	6.82B	5.51B
Equity Method Investments, Total	68.37B	56.51B	56.59B	55.43B	52.41B
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	2.31B	1.68B	3.26B	2.13B	1.81B
Inventories - Work In Process, Total	814M	742M	934M	1.01B	768M
Inventories - Finished Goods, Total	9.4B	9B	8.94B	11.1B	12.79B
Buildings, Total	9.71B	9.06B	10.09B	10.54B	10.06B
Machinery, Total	21.38B	25.22B	30.2B	35.17B	37.84B
Full Time Employees	124K	122K	119K	113K	109K
Accumulated Allowance for Doubtful Accounts (Supple)	1.22B	1.6B	2.33B	2.16B	1.94B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10.79B	11.39B	10.26B	-4B	58M
Depreciation & Amortization - CF	2.3B	2.76B	3.25B	3.74B	4.84B
Amortization of Goodwill and Intangible Assets - (CF)	892M	1.16B	1.19B	1.47B	1.98B
Depreciation & Amortization, Total	3.2B	3.93B	4.44B	5.21B	6.82B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	418M	-295M	-319M	-178M	-376M
(Gain) Loss on Sale of Investments - (CF)	147M	-564M	412M	-44M	-378M
Asset Writedown & Restructuring Costs	1.69B	681M	169M	318M	22M
Provision for Credit Losses	957M	1.35B	993M	1.05B	772M
(Income) Loss On Equity Investments - (CF)	-12.46B	-13.6B	-12.75B	-1.32B	-1.11B
Provision and Write-off of Bad Debts	222M	480M	96M	-164M	-83M
Other Operating Activities, Total	-91M	-2.08B	-3.99B	-4.29B	-4.77B
Change In Accounts Receivable	-5.65B	9.56B	867M	-1.73B	-3.52B
Change In Inventories	-659M	1.1B	-1.02B	-1.53B	-833M
Change In Accounts Payable	12.86B	-10.79B	-14.56B	11.87B	-637M
Change in Other Net Operating Assets	-10.21B	7.69B	21.95B	3.36B	21.43B
Cash from Operations	1.23B	8.84B	6.56B	8.55B	17.4B
Capital Expenditure	-4.04B	-4.6B	-4.17B	-9.7B	-11.66B
Sale of Property, Plant, and Equipment	18M	951M	981M	862M	695M
Cash Acquisitions	951M	-158M	-3.8B	-	-1.12B
Divestitures	1.49B	2.09B	938M	79M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-23M
Sale (Purchase) of Intangible assets	-1.01B	-2.05B	-3.88B	-2.98B	-6.08B
Investment in Marketable and Equity Securities, Total	-813M	2.56B	3.1B	2.98B	-21.64B
Other Investing Activities, Total	14.84B	6.55B	15.2B	8.89B	6B
Cash from Investing	11.43B	5.34B	8.37B	129M	-33.84B
Long-Term Debt Issued, Total	26.34B	22.91B	18.15B	25.71B	5.99B
Total Debt Issued	26.34B	22.91B	18.15B	25.71B	5.99B
Long-Term Debt Repaid, Total	-15.22B	-29.74B	-17.71B	-23.24B	-14.92B
Total Debt Repaid	-15.22B	-29.74B	-17.71B	-23.24B	-14.92B
Repurchase of Common Stock	-	-	-	-963M	-71M
Common Dividends Paid	-3.02B	-3.47B	-2.58B	-2.56B	-413M
Common & Preferred Stock Dividends Paid	-3.02B	-3.47B	-2.58B	-2.56B	-413M
Other Financing Activities, Total	-528M	-934M	3.28B	-579M	507M
Cash from Financing	7.58B	-11.23B	1.13B	-1.63B	-8.9B
Foreign Exchange Rate Adjustments	-	-318M	153M	96M	-129M
Net Change in Cash	20.24B	2.63B	16.21B	7.15B	-25.47B
Supplemental Items
Cash Interest Paid	866M	897M	516M	702M	583M
Cash Income Tax Paid (Refund)	1.01B	2.36B	1.61B	1.72B	1.94B
Levered Free Cash Flow	8.1B	1.06B	-12.8B	6.14B	-14.26B
Unlevered Free Cash Flow	8.72B	1.69B	-12.23B	6.62B	-13.82B
Change In Net Working Capital	-11.81B	-7.46B	2.62B	-20.67B	-2.37B
Net Debt Issued / Repaid	11.13B	-6.83B	440M	2.48B	-8.92B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.42	-0.96	-1.84	-1.99	-1.59
Return on Total Capital	-0.64	-1.51	-2.86	-2.98	-2.41
Return On Equity %	7.71	7.76	5.86	-4.19	-0.77
Return on Common Equity	8.19	8.04	6.77	-2.59	0.04
Margin Analysis
Gross Profit Margin %	13.62	11.36	8.45	8.47	12.07
SG&A Margin	8.76	9.68	12.62	13.62	14.66
EBITDA Margin %	0.91	-1.11	-5.94	-5.79	-1.91
EBITA Margin %	-1	-3.28	-9.07	-9.12	-6.08
EBIT Margin %	-1.83	-4.31	-10.36	-10.6	-7.95
Income From Continuing Operations Margin %	9.82	10.07	10.05	-6.86	-1.15
Net Income Margin %	10	10.08	11.08	-4.02	0.05
Net Avail. For Common Margin %	10	10.08	11.08	-4.02	0.05
Normalized Net Income Margin	7.4	7.27	5.27	-1.17	0.52
Levered Free Cash Flow Margin	7.5	0.94	-13.81	6.18	-13.43
Unlevered Free Cash Flow Margin	8.08	1.5	-13.2	6.67	-13.02
Asset Turnover
Asset Turnover	0.37	0.35	0.29	0.3	0.32
Fixed Assets Turnover	4.81	4.75	3.74	3.57	3.36
Receivables Turnover (Average Receivables)	8.79	11.23	7.6	6.17	6.29
Inventory Turnover (Average Inventory)	7.55	8.26	6.85	6.64	6.27
Short Term Liquidity
Current Ratio	1.21	1.25	1.41	1.34	1.22
Quick Ratio	0.67	0.7	0.92	0.96	0.85
Operating Cash Flow to Current Liabilities	0.01	0.06	0.05	0.06	0.12
Days Sales Outstanding (Average Receivables)	41.62	32.51	48	59.15	58.18
Days Outstanding Inventory (Average Inventory)	48.5	44.19	53.25	54.94	58.4
Average Days Payable Outstanding	204.3	196.59	189.73	194.12	219.81
Cash Conversion Cycle (Average Days)	-114.18	-119.89	-88.47	-80.03	-103.23
Long Term Solvency
Total Debt/Equity	44.48	31.08	33.02	38.46	36.77
Total Debt / Total Capital	30.79	23.71	24.82	27.77	26.89
LT Debt/Equity	17.26	12.38	15.87	18.85	13.27
Long-Term Debt / Total Capital	11.95	9.45	11.93	13.61	9.7
Total Liabilities / Total Assets	55.41	52.45	49.84	51.73	52.38
EBIT / Interest Expense	-1.99	-4.85	-10.55	-13.65	-12.01
EBITDA / Interest Expense	1.23	-0.94	-5.66	-6.9	-2.3
(EBITDA - Capex) / Interest Expense	-2.84	-5.52	-10.25	-19.48	-18.89
Total Debt / EBITDA	51.41	-49.96	-10.6	-11.54	-35.16
Net Debt / EBITDA	-11.32	33.89	7.68	9.24	28.09
Total Debt / (EBITDA - Capex)	-22.28	-8.52	-5.86	-4.09	-4.29
Net Debt / (EBITDA - Capex)	4.9	5.78	4.24	3.27	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.8	4.21	-18.12	7.18	6.86
Gross Profit, 1 Yr. Growth %	16.84	-13.59	-39.2	7.39	43.93
EBITDA, 1 Yr. Growth %	334.96	-229.56	326.65	4.38	-63.93
EBITA, 1 Yr. Growth %	-38.58	229.57	123.7	7.86	-28.21
EBIT, 1 Yr. Growth %	-22.02	141.63	94.96	9.71	-19.36
Earnings From Cont. Operations, 1 Yr. Growth %	-17.48	7.65	-18.19	-173.16	-81.77
Net Income, 1 Yr. Growth %	-16.07	5.85	-9.9	-138.93	-101.49
Normalized Net Income, 1 Yr. Growth %	-12.98	3.15	-38.18	-123.9	-151.09
Diluted EPS Before Extra, 1 Yr. Growth %	-16.07	5.85	-9.9	-139.4	-101.54
Accounts Receivable, 1 Yr. Growth %	-5.83	-31.44	95.84	-0.49	7.45
Inventory, 1 Yr. Growth %	2.73	-11.05	13	8.39	6.51
Net Property, Plant and Equip., 1 Yr. Growth %	17.76	-6	14.6	10.42	12.46
Total Assets, 1 Yr. Growth %	16.37	0.77	3.11	0.19	-3.38
Tangible Book Value, 1 Yr. Growth %	6.7	8.59	4.55	-3.53	-4.86
Common Equity, 1 Yr. Growth %	6.28	8.42	5.71	-1.97	-2.98
Cash From Operations, 1 Yr. Growth %	-110.63	695.95	-26.21	30.34	88.04
Capital Expenditures, 1 Yr. Growth %	-6.07	14.23	-9.67	132.7	18.9
Levered Free Cash Flow, 1 Yr. Growth %	92.6	-86.9	-1.49K	-147.99	-450.48
Unlevered Free Cash Flow, 1 Yr. Growth %	90.32	-80.67	-887.03	-154.16	-403.55
Dividend Per Share, 1 Yr. Growth %	-71.43	200	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.62	5.73	-7.56	-6.32	7.05
Gross Profit, 2 Yr. CAGR %	4.69	1	-27.38	-19.2	27.89
EBITDA, 2 Yr. CAGR %	80.12	135.09	139.03	111.02	-39.32
EBITA, 2 Yr. CAGR %	-30.06	45	173.16	55.33	-12.34
EBIT, 2 Yr. CAGR %	-15.39	38.72	118.06	46.25	-6.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.2	-5.9	-6.12	-22.64	-63.78
Net Income, 2 Yr. CAGR %	-8.81	-5.89	-2.32	-40.78	-92.48
Normalized Net Income, 2 Yr. CAGR %	-11.12	-5.4	-21.7	-61.57	-66.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.81	-5.89	-2.32	-40.42	-92.32
Accounts Receivable, 2 Yr. CAGR %	-27.95	-19.53	16.22	39.6	4.11
Inventory, 2 Yr. CAGR %	8.14	-3.22	1.14	10.67	8.19
Net Property, Plant and Equip., 2 Yr. CAGR %	23.88	5.73	3.86	12.49	12.4
Total Assets, 2 Yr. CAGR %	18.21	8.43	1.99	1.64	-0.76
Tangible Book Value, 2 Yr. CAGR %	7.16	7.68	6.58	0.43	-3.85
Common Equity, 2 Yr. CAGR %	7.12	7.38	7.09	1.8	-2.13
Cash From Operations, 2 Yr. CAGR %	-76.51	-12.52	143.03	-1.93	62.83
Capital Expenditures, 2 Yr. CAGR %	14.35	3.43	1.74	44.99	67.24
Levered Free Cash Flow, 2 Yr. CAGR %	-20.55	-49.76	25.69	157.93	5.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.13	-39.27	18.27	106.46	6.32
Dividend Per Share, 2 Yr. CAGR %	-46.55	-7.42	73.21	-	-59.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.01	2.63	-2.86	-2.89	-2.1
Gross Profit, 3 Yr. CAGR %	-3.31	-1.46	-14.61	-17.26	-0.19
EBITDA, 3 Yr. CAGR %	57	60.34	189.93	81.34	16.25
EBITA, 3 Yr. CAGR %	-10.44	18.75	68.22	100.4	19.79
EBIT, 3 Yr. CAGR %	0.86	20.89	55.87	73.44	19.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.18	-3.3	-10.17	-13.61	-52.47
Net Income, 3 Yr. CAGR %	-8.44	-4.27	-7.23	-28.12	-82.8
Normalized Net Income, 3 Yr. CAGR %	-5.51	-6.69	-18.98	-47.28	-58.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.44	-4.27	-7.23	-27.83	-82.56
Accounts Receivable, 3 Yr. CAGR %	-18.28	-29.06	8.46	10.36	28.51
Inventory, 3 Yr. CAGR %	5.53	2.16	2.51	3.5	9.77
Net Property, Plant and Equip., 3 Yr. CAGR %	17.22	13.36	8.65	6	13.13
Total Assets, 3 Yr. CAGR %	13.95	12.18	6.66	1.39	0.52
Tangible Book Value, 3 Yr. CAGR %	7.62	7.66	6.65	3.1	-1.13
Common Equity, 3 Yr. CAGR %	7.77	7.58	6.84	3.98	0.42
Cash From Operations, 3 Yr. CAGR %	-30.42	-26.48	-17.19	97.46	25.07
Capital Expenditures, 3 Yr. CAGR %	7.05	14.19	-1.03	34.04	36.2
Levered Free Cash Flow, 3 Yr. CAGR %	6.83	-56.43	44.92	-8.82	149.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.02	-48.95	38.72	-8.84	107.21
Dividend Per Share, 3 Yr. CAGR %	-34.14	-5.01	-5.01	-	-44.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.13	-1.61	-5.96	-1.02	0.99
Gross Profit, 5 Yr. CAGR %	-2.78	-6.03	-13.59	-8.91	0.36
EBITDA, 5 Yr. CAGR %	-14.91	-11.84	85.03	80.15	55.09
EBITA, 5 Yr. CAGR %	5.72	40.66	40.97	32.54	29.62
EBIT, 5 Yr. CAGR %	28.91	69.07	37.88	30.7	27.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.57	-4.68	-8.63	-11.54	-37.53
Net Income, 5 Yr. CAGR %	-1.35	-3.12	-6.1	-20.99	-66.05
Normalized Net Income, 5 Yr. CAGR %	0.64	-1.19	-12.41	-35.07	-42.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.35	-3.12	-6.1	-20.8	-65.76
Accounts Receivable, 5 Yr. CAGR %	-6.52	-15.98	-5.86	-6.89	6.7
Inventory, 5 Yr. CAGR %	7.65	5.5	4.27	5.85	4.74
Net Property, Plant and Equip., 5 Yr. CAGR %	13.45	10.71	11.9	13.04	10.14
Total Assets, 5 Yr. CAGR %	14.51	11.56	9.06	7.86	3.63
Tangible Book Value, 5 Yr. CAGR %	9.92	8.87	7.22	4.72	2.32
Common Equity, 5 Yr. CAGR %	9.92	8.78	7.51	5.24	3.16
Cash From Operations, 5 Yr. CAGR %	17.09	19.44	12.47	-17.4	8.53
Capital Expenditures, 5 Yr. CAGR %	6.09	14.07	4.83	25.71	22.08
Levered Free Cash Flow, 5 Yr. CAGR %	8.75	-22.25	14.01	-13.7	27.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.05	-13.96	13.31	-12.2	24.72
Dividend Per Share, 5 Yr. CAGR %	-12.94	5.46	-3.04	-	-32.24