Cash flow Fujian Sunner Development Co., Ltd.

Stocks

002299

CNE100000G78

Food Processing

End-of-day quote Shenzhen S.E. Other stock markets 09/06/2026			5-day change	1st Jan Change
15.80 ^CNY	-1.13%		-7.82%	-4.47%

05-13	Fujian Sunner Development Co., Ltd. Approves Final Cash Dividend on A Shares for 2025, Payable on 21 May 2026	CI
05-12	Fujian Sunner Development's Sales Revenue Rises 25% in April	MT

6b8e5340.xy5QIYFC4FgjXLJgIum91_gI2NfdnrUPjrkFeUhqdXw.9BY_TMU40A5xJoY3YbnMrc9Hr4KE9edj6OxHFTEuHD2qGClwsjqiG3wY8w

Published financial data: FUJIAN SUNNER DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.57B	15.43B	16.91B	17.37B	18.99B
Other Revenues, Total	905M	1.38B	1.58B	1.22B	1.1B
Total Revenues	14.48B	16.82B	18.49B	18.59B	20.09B
Cost of Goods Sold, Total	13.29B	15.46B	16.72B	16.7B	17.77B
Gross Profit	1.19B	1.35B	1.77B	1.88B	2.33B
Selling General & Admin Expenses, Total	543M	661M	836M	999M	1.2B
Provision for Bad Debts	150K	2.59M	2.64M	46.59K	1.19M
R&D Expenses	67.11M	117M	121M	105M	132M
Other Operating Expenses	38.7M	34.37M	-7.8M	-20.16M	15.44M
Other Operating Expenses, Total	649M	815M	952M	1.08B	1.35B
Operating Income	544M	538M	819M	800M	979M
Interest Expense, Total	-134M	-181M	-197M	-225M	-154M
Interest And Investment Income	37.17M	68.53M	90.62M	162M	669M
Net Interest Expenses	-96.7M	-113M	-106M	-62.81M	515M
Currency Exchange Gains (Loss)	-3.36M	8.21M	7.77M	9.14M	-4.09M
Other Non Operating Income (Expenses)	-11.92M	-2.78M	-4.39M	-11.78M	-33.74M
EBT, Excl. Unusual Items	432M	431M	716M	734M	1.46B
Gain (Loss) On Sale Of Investments	-2.87M	-25.7M	2.14M	12.75M	2.85M
Gain (Loss) On Sale Of Assets	-17.17M	-29.51M	-54.58M	6.73M	-160K
Asset Writedown	151K	378K	701K	-34.39M	-40.59M
Other Unusual Items	99.68M	95.04M	36.43M	50.77M	19.66M
EBT, Incl. Unusual Items	512M	471M	700M	770M	1.44B
Income Tax Expense	59.18M	65.06M	77.65M	54.62M	50.23M
Earnings From Continuing Operations	452M	406M	623M	715M	1.39B
Net Income to Company	452M	406M	623M	715M	1.39B
Minority Interest	-4.13M	5.2M	41.54M	8.78M	-7.16M
Net Income - (IS)	448M	411M	664M	724M	1.38B
Net Income to Common Incl Extra Items	448M	411M	664M	724M	1.38B
Net Income to Common Excl. Extra Items	448M	411M	664M	724M	1.38B
Per Share Items
Net EPS - Basic	0.36	0.33	0.54	0.59	1.12
Basic EPS - Continuing Operations	0.36	0.33	0.54	0.59	1.12
Basic Weighted Average Shares Outstanding	1.24B	1.24B	1.24B	1.23B	1.23B
Net EPS - Diluted	0.36	0.33	0.54	0.59	1.12
Diluted EPS - Continuing Operations	0.36	0.33	0.54	0.59	1.12
Diluted Weighted Average Shares Outstanding	1.24B	1.24B	1.24B	1.23B	1.23B
Normalized Basic EPS	0.21	0.22	0.4	0.38	0.73
Normalized Diluted EPS	0.21	0.22	0.4	0.38	0.73
Dividend Per Share	0.3	0.2	0.3	0.4	0.5
Payout Ratio	305.4	130.57	62.18	79.54	77.51
Supplemental Items
EBITDA	1.59B	1.72B	2.12B	2.28B	2.47B
EBITA	556M	557M	840M	815M	1.01B
EBIT	544M	538M	819M	800M	979M
EBITDAR	1.6B	1.73B	2.13B	2.29B	2.48B
Total Revenues (As Reported)	14.48B	16.82B	18.49B	18.59B	20.09B
Effective Tax Rate - (Ratio)	11.57	13.82	11.09	7.09	3.49
Current Domestic Taxes	59.3M	70.75M	96.26M	-	-
Total Current Taxes	59.3M	70.75M	96.26M	86.8M	58.71M
Deferred Domestic Taxes	-121K	-5.69M	-18.61M	-	-
Total Deferred Taxes	-121K	-5.69M	-18.61M	-32.18M	-8.48M
Normalized Net Income	266M	274M	489M	468M	903M
Interest Capitalized	-	1.69M	59.5K	1.74M	-
Interest on Long-Term Debt	18.33M	20.15M	19.2M	20.79M	20.01M
Non-Cash Pension Expense	543K	766K	7.81M	3.52M	9.36M
Supplemental Operating Expense Items
Advertising Expense	48.55M	97.57M	115M	127M	167M
Marketing Expenses	72.79M	62.85M	112M	126M	130M
Selling and Marketing Expenses	307M	384M	472M	614M	748M
General and Administrative Expenses	235M	277M	364M	386M	452M
Research And Development Expense From Footnotes	67.71M	125M	128M	112M	139M
Net Rental Expense, Total	4.99M	5.28M	6.05M	6.84M	7.48M
Imputed Operating Lease Interest Expense	1.74M	1.57M	1.38M	1.76M	1.45M
Imputed Operating Lease Depreciation	3.25M	3.71M	4.67M	5.08M	6.03M
Maintenance & Repair Expenses, Total	9.47M	16.49M	11.89M	2.69M	2.45M
Stock-Based Comp., G&A Exp. (Total)	7.72M	7.82M	13.14M	12.36M	9.09M
Stock-Based Comp., Other (Total)	7.8M	5.93M	-	2.28M	317K
Total Stock-Based Compensation	15.52M	13.75M	13.14M	14.64M	9.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	495M	683M	738M	762M	1.45B
Short Term Investments	-	501M	1.5B	179M	144M
Trading Asset Securities, Total	13M	63.79M	3.57M	6.46M	48.59M
Total Cash And Short Term Investments	508M	1.25B	2.24B	947M	1.64B
Accounts Receivable, Total	863M	913M	923M	1.13B	1.42B
Other Receivables	35.07M	9.74M	15.41M	15.86M	28.02M
Total Receivables	899M	923M	938M	1.15B	1.44B
Inventory	2.53B	3.35B	3.34B	2.98B	3.29B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	287M	424M	327M	439M	412M
Total Current Assets	4.22B	5.94B	6.85B	5.52B	6.78B
Gross Property Plant And Equipment	17.13B	18.15B	21.22B	22.01B	23.35B
Accumulated Depreciation	-5.12B	-5.91B	-7.07B	-8.01B	-8.98B
Net Property Plant And Equipment	12.01B	12.24B	14.15B	14.01B	14.37B
Long-term Investments	250M	269M	403M	674M	343M
Goodwill	-	-	102M	102M	1.02B
Other Intangibles, Total	295M	302M	343M	340M	387M
Deferred Tax Assets Long-Term	31.92M	39.2M	62.09M	82.44M	94.05M
Deferred Charges Long-Term	8.36M	8.6M	16.46M	18.29M	23.5M
Other Long-Term Assets, Total	233M	130M	588M	153M	196M
Total Assets	17.04B	18.93B	22.51B	20.89B	23.22B
Liabilities
Accounts Payable, Total	2.21B	2.56B	2.32B	2.75B	4B
Accrued Expenses, Total	204M	292M	329M	370M	453M
Short-term Borrowings	3.51B	4.6B	6.21B	4.92B	5.99B
Current Portion of Long-Term Debt	6.33M	262M	526M	240M	35.55M
Current Portion of Leases	10.6M	10.72M	22.39M	20.17M	17.28M
Current Income Taxes Payable	32.51M	32.99M	62.69M	36.11M	17.61M
Unearned Revenue Current, Total	113M	105M	171M	182M	204M
Other Current Liabilities	221M	196M	985M	997M	204M
Total Current Liabilities	6.31B	8.06B	10.62B	9.51B	10.92B
Long-Term Debt	60.63M	174M	752M	124M	88.4M
Long-Term Leases	620M	599M	630M	611M	666M
Unearned Revenue Non Current	119M	143M	172M	194M	291M
Deferred Tax Liability Non Current	9.4M	10.99M	15.27M	3.44M	26.15M
Total Liabilities	7.12B	8.99B	12.19B	10.44B	11.99B
Common Stock, Total	1.24B	1.24B	1.24B	1.24B	1.24B
Additional Paid In Capital	4.27B	4.23B	4.25B	4.27B	4.19B
Retained Earnings	4.52B	4.56B	4.98B	5.08B	5.84B
Treasury Stock	-125M	-106M	-165M	-155M	-63M
Comprehensive Income and Other	21.64K	104K	118K	133K	99.01K
Total Common Equity	9.91B	9.93B	10.31B	10.44B	11.21B
Minority Interest	14.36M	10.69M	16.26M	6.48M	12.63M
Total Equity	9.92B	9.94B	10.32B	10.45B	11.22B
Total Liabilities And Equity	17.04B	18.93B	22.51B	20.89B	23.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.24B	1.24B	1.24B	1.24B
ECS Total Common Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Book Value / Share	7.97	7.99	8.29	8.4	9.02
Tangible Book Value	9.61B	9.63B	9.86B	10B	9.81B
Tangible Book Value Per Share	7.73	7.74	7.93	8.04	7.89
Total Debt	4.21B	5.64B	8.14B	5.92B	6.8B
Net Debt	3.7B	4.39B	5.89B	4.97B	5.16B
Debt Equivalent Oper. Leases	39.91M	42.23M	48.43M	54.73M	59.82M
Minority Interest, Total (Incl. Fin. Div)	14.36M	10.69M	16.26M	6.48M	12.63M
Equity Method Investments, Total	66.91M	81.06M	111M	482M	148M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.3B	2.13B	2B	1.7B	1.73B
Inventories - Work In Process, Total	18.91M	11.49M	4.33M	8.89M	9.51M
Inventories - Finished Goods, Total	1.19B	1.19B	1.41B	1.28B	1.57B
Inventories - Others	45.1M	45.22M	19.34M	44.95M	60.15M
Buildings, Total	10.66B	11.36B	12.97B	13.47B	13.79B
Machinery, Total	4.48B	5.25B	6.23B	7.13B	7.56B
Full Time Employees	24.35K	25.06K	28.87K	-	34.02K
Accumulated Allowance for Doubtful Accounts (Supple)	6.06M	8.64M	1.85M	1.9M	3.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	448M	411M	664M	724M	1.38B
Depreciation & Amortization - CF	1.05B	1.18B	1.3B	1.49B	1.49B
Amortization of Goodwill and Intangible Assets - (CF)	12.46M	19.02M	21.78M	15.21M	28.4M
Depreciation & Amortization, Total	1.06B	1.2B	1.33B	1.51B	1.52B
Amortization of Deferred Charges, Total - (CF)	2.32M	2.93M	4.04M	15.2M	7.41M
(Gain) Loss From Sale Of Asset	-5.61K	5.81M	355K	-6.73M	-160K
(Gain) Loss on Sale of Investments - (CF)	-31.12M	-35.9M	-50.63M	-120M	-637M
Asset Writedown & Restructuring Costs	17.02M	23.31M	53.52M	34.39M	41.38M
Provision and Write-off of Bad Debts	150K	1.64M	2.64M	46.59K	1.19M
Other Operating Activities, Total	212M	250M	323M	362M	384M
Change In Accounts Receivable	-289M	-187M	219M	-310M	452M
Change In Inventories	-268M	-896M	110M	170M	-188M
Change In Accounts Payable	672M	565M	-363M	691M	1.09B
Change In Deferred Taxes	-121K	-5.69M	-18.61M	-32.18M	-22.92M
Change in Other Net Operating Assets	15.52M	13.75M	21.46M	14.64M	9.4M
Cash from Operations	1.84B	1.35B	2.29B	3.05B	4.03B
Capital Expenditure	-1.75B	-1.45B	-1.47B	-1.53B	-1.83B
Sale of Property, Plant, and Equipment	552K	333K	2.25M	8.26M	3.83M
Cash Acquisitions	-	-	-179M	-	-1.11B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11M	-598M	-1.47B	1.48B	348M
Other Investing Activities, Total	-19.59M	75.87M	57.59M	88.76M	7.84M
Cash from Investing	-1.78B	-1.97B	-3.06B	51.66M	-2.58B
Long-Term Debt Issued, Total	5.7B	8.56B	7.74B	6.37B	11.33B
Total Debt Issued	5.7B	8.56B	7.74B	6.37B	11.33B
Long-Term Debt Repaid, Total	-4.13B	-7.15B	-6.59B	-8.82B	-11.08B
Total Debt Repaid	-4.13B	-7.15B	-6.59B	-8.82B	-11.08B
Issuance of Common Stock	-	51.17M	-	-	55.89M
Repurchase of Common Stock	-85.43M	-99.15M	-77.24M	-688K	-344M
Common Dividends Paid	-1.37B	-536M	-413M	-576M	-1.07B
Common & Preferred Stock Dividends Paid	-1.37B	-536M	-413M	-576M	-1.07B
Other Financing Activities, Total	8.52M	1M	851K	-758K	-267K
Cash from Financing	119M	819M	668M	-3.03B	-1.11B
Foreign Exchange Rate Adjustments	-2.25M	-2.14M	1.45M	2.4M	-733K
Net Change in Cash	178M	195M	-98.06M	69.41M	347M
Supplemental Items
Cash Income Tax Paid (Refund)	187M	80.56M	107M	250M	185M
Levered Free Cash Flow	-1.5B	-590M	1.03B	851M	205M
Unlevered Free Cash Flow	-1.41B	-477M	1.16B	992M	302M
Change In Net Working Capital	1.08B	581M	-768M	-485M	19.13M
Net Debt Issued / Repaid	1.56B	1.4B	1.16B	-2.46B	253M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.13	1.87	2.47	2.3	2.77
Return on Total Capital	2.65	2.26	3.01	2.87	3.56
Return On Equity %	4.65	4.08	6.15	6.89	12.8
Return on Common Equity	4.61	4.14	6.56	6.98	12.75
Margin Analysis
Gross Profit Margin %	8.24	8.05	9.58	10.14	11.58
SG&A Margin	3.75	3.93	4.52	5.38	5.97
EBITDA Margin %	11	10.25	11.48	12.28	12.29
EBITA Margin %	3.84	3.31	4.55	4.38	5.01
EBIT Margin %	3.76	3.2	4.43	4.3	4.87
Income From Continuing Operations Margin %	3.12	2.41	3.37	3.85	6.9
Net Income Margin %	3.1	2.44	3.59	3.9	6.87
Net Avail. For Common Margin %	3.1	2.44	3.59	3.9	6.87
Normalized Net Income Margin	1.84	1.63	2.64	2.52	4.49
Levered Free Cash Flow Margin	-10.33	-3.51	5.59	4.58	1.02
Unlevered Free Cash Flow Margin	-9.76	-2.84	6.26	5.33	1.5
Asset Turnover
Asset Turnover	0.91	0.93	0.89	0.86	0.91
Fixed Assets Turnover	1.27	1.39	1.4	1.32	1.42
Receivables Turnover (Average Receivables)	16.88	17.37	18.42	16.92	14.93
Inventory Turnover (Average Inventory)	5.49	5.26	5	5.29	5.67
Short Term Liquidity
Current Ratio	0.67	0.74	0.64	0.58	0.62
Quick Ratio	0.22	0.27	0.3	0.22	0.28
Operating Cash Flow to Current Liabilities	0.29	0.17	0.22	0.32	0.37
Days Sales Outstanding (Average Receivables)	21.63	21.01	19.81	21.63	24.46
Days Outstanding Inventory (Average Inventory)	66.52	69.33	72.99	69.25	64.39
Average Days Payable Outstanding	49.91	53.53	53.31	56.65	68.1
Cash Conversion Cycle (Average Days)	38.23	36.8	39.49	34.23	20.75
Long Term Solvency
Total Debt/Equity	42.39	56.75	78.82	56.64	60.58
Total Debt / Total Capital	29.77	36.2	44.08	36.16	37.72
LT Debt/Equity	6.86	7.78	13.38	7.04	6.72
Long-Term Debt / Total Capital	4.82	4.96	7.48	4.49	4.19
Total Liabilities / Total Assets	41.78	47.47	54.14	50	51.66
EBIT / Interest Expense	4.06	2.97	4.16	3.56	6.36
EBITDA / Interest Expense	12.01	9.59	10.9	10.26	16.22
(EBITDA - Capex) / Interest Expense	-1.07	1.6	3.45	3.46	4.36
Total Debt / EBITDA	2.62	3.25	3.79	2.57	2.72
Net Debt / EBITDA	2.3	2.53	2.75	2.16	2.06
Total Debt / (EBITDA - Capex)	-29.33	19.51	11.99	7.62	10.13
Net Debt / (EBITDA - Capex)	-25.79	15.2	8.68	6.4	7.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.34	16.15	9.93	0.53	8.12
Gross Profit, 1 Yr. Growth %	-56.62	13.47	30.82	6.45	23.52
EBITDA, 1 Yr. Growth %	-49.88	8.2	23.08	5.47	7.83
EBITA, 1 Yr. Growth %	-74.99	0.13	50.91	-7.63	22.41
EBIT, 1 Yr. Growth %	-75.44	-1.08	52.18	-7.07	22.67
Earnings From Cont. Operations, 1 Yr. Growth %	-77.84	-10.31	53.5	14.89	93.88
Net Income, 1 Yr. Growth %	-78.04	-8.33	61.66	9.03	90.55
Normalized Net Income, 1 Yr. Growth %	-79.85	3.23	78.22	-7.35	93
Diluted EPS Before Extra, 1 Yr. Growth %	-78	-8.11	61.64	9.44	90.69
Accounts Receivable, 1 Yr. Growth %	15.91	5.75	1.09	22.4	25.26
Inventory, 1 Yr. Growth %	8.96	32.64	-0.4	-10.57	10.12
Net Property, Plant and Equip., 1 Yr. Growth %	11.63	1.9	15.65	-1.02	2.63
Total Assets, 1 Yr. Growth %	14.16	11.05	18.94	-7.2	11.13
Tangible Book Value, 1 Yr. Growth %	3.36	0.17	2.41	1.37	-1.9
Common Equity, 1 Yr. Growth %	4.08	0.24	3.78	1.28	7.38
Cash From Operations, 1 Yr. Growth %	-43.09	-26.85	70	33.07	32.25
Capital Expenditures, 1 Yr. Growth %	42.84	-17.3	0.55	5.1	19.47
Levered Free Cash Flow, 1 Yr. Growth %	-158.46	-60.78	-270.76	-21.65	-75.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.8	-66.41	-335.04	-18.01	-69.24
Dividend Per Share, 1 Yr. Growth %	-70	-33.33	50	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.28	10.61	13	5.13	4.26
Gross Profit, 2 Yr. CAGR %	-51.24	-29.84	21.84	18.01	14.67
EBITDA, 2 Yr. CAGR %	-44.83	-26.36	15.4	15.06	6.83
EBITA, 2 Yr. CAGR %	-64.33	-49.96	22.92	20.97	6.85
EBIT, 2 Yr. CAGR %	-64.7	-50.71	22.69	21.93	6.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.86	-55.42	17.33	32.8	49.25
Net Income, 2 Yr. CAGR %	-66.91	-55.14	21.74	32.76	44.14
Normalized Net Income, 2 Yr. CAGR %	-68.08	-54.39	35.64	30.58	33.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.92	-55.04	21.87	33.01	44.46
Accounts Receivable, 2 Yr. CAGR %	7.52	10.71	3.39	11.23	23.82
Inventory, 2 Yr. CAGR %	15.93	20.21	14.94	-5.62	-0.76
Net Property, Plant and Equip., 2 Yr. CAGR %	7.35	6.66	8.56	6.99	0.79
Total Assets, 2 Yr. CAGR %	5.62	12.6	14.93	5.06	1.55
Tangible Book Value, 2 Yr. CAGR %	-3.57	1.76	1.28	1.89	-0.28
Common Equity, 2 Yr. CAGR %	-3.12	2.14	1.99	2.52	4.29
Cash From Operations, 2 Yr. CAGR %	-38.36	-35.48	11.52	50.4	32.66
Capital Expenditures, 2 Yr. CAGR %	12.07	8.69	-8.52	2.43	12.05
Levered Free Cash Flow, 2 Yr. CAGR %	-9.08	-51.97	-17.11	18.54	-56.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.02	-57.37	-9.74	41.91	-50.06
Dividend Per Share, 2 Yr. CAGR %	-55.28	-55.28	0	41.42	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.83	4.92	10.38	8.68	6.11
Gross Profit, 3 Yr. CAGR %	-20.19	-35.38	-13.65	16.48	19.82
EBITDA, 3 Yr. CAGR %	-15.17	-30.94	-12.61	12.73	12.73
EBITA, 3 Yr. CAGR %	-32.11	-49.68	-27.7	13.58	21.85
EBIT, 3 Yr. CAGR %	-32.54	-50.23	-28.23	13.72	22.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.69	-53.82	-32.68	16.51	50.65
Net Income, 3 Yr. CAGR %	-33.23	-53.52	-31.22	17.35	49.76
Normalized Net Income, 3 Yr. CAGR %	-34.15	-52.8	-28.16	20.74	48.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.24	-53.49	-31.13	17.58	49.98
Accounts Receivable, 3 Yr. CAGR %	9.75	6.92	7.41	9.38	15.73
Inventory, 3 Yr. CAGR %	11.24	21.25	12.91	5.72	-0.64
Net Property, Plant and Equip., 3 Yr. CAGR %	6.59	5.5	9.57	5.27	5.52
Total Assets, 3 Yr. CAGR %	5.16	7.4	14.67	7.02	7.04
Tangible Book Value, 3 Yr. CAGR %	8.48	-2.34	1.97	1.31	0.61
Common Equity, 3 Yr. CAGR %	8.52	-2.01	2.69	1.76	4.12
Cash From Operations, 3 Yr. CAGR %	-7.87	-34.74	-10.88	18.28	44.09
Capital Expenditures, 3 Yr. CAGR %	15.17	1.28	6.13	-4.42	7.82
Levered Free Cash Flow, 3 Yr. CAGR %	56.89	-31.17	-26.07	-17.31	-30.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.23	-37.03	-23.9	-11.29	-15.07
Dividend Per Share, 3 Yr. CAGR %	-33.06	-48.91	-33.06	10.06	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.58	10.61	9.87	5.01	7.89
Gross Profit, 5 Yr. CAGR %	-1.83	5.21	-5.48	-17.78	-3.27
EBITDA, 5 Yr. CAGR %	-0.04	5.35	-4.05	-15.3	-4.92
EBITA, 5 Yr. CAGR %	-8.86	1.25	-13.91	-28.54	-14.65
EBIT, 5 Yr. CAGR %	-9.15	0.78	-14.3	-28.78	-15.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.22	8.83	-16.68	-29.54	-7.44
Net Income, 5 Yr. CAGR %	-10.09	5.45	-15.09	-29.27	-7.53
Normalized Net Income, 5 Yr. CAGR %	-11.7	3.48	-12.08	-29.09	-7.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.27	5.33	-15.07	-29.2	-7.37
Accounts Receivable, 5 Yr. CAGR %	21.72	19.64	7.16	8.63	13.69
Inventory, 5 Yr. CAGR %	7.06	13.51	12.7	9.69	7.23
Net Property, Plant and Equip., 5 Yr. CAGR %	5.04	4.62	7.37	6.09	5.97
Total Assets, 5 Yr. CAGR %	5.79	7.47	8.96	6.46	9.23
Tangible Book Value, 5 Yr. CAGR %	9.16	9.79	5.54	-0.67	1.07
Common Equity, 5 Yr. CAGR %	9.07	9.71	5.86	-0.22	3.32
Cash From Operations, 5 Yr. CAGR %	7.22	-1.68	-0.56	-8.86	4.49
Capital Expenditures, 5 Yr. CAGR %	7.07	2.6	5.04	1.87	8.31
Levered Free Cash Flow, 5 Yr. CAGR %	35.45	1.15	21.7	-14.01	-39.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.76	2.94	17.2	-12.3	-35.13
Dividend Per Share, 5 Yr. CAGR %	-9.71	-	-21.4	-23.23	-12.94