Cash flow Guangzhou Automobile Group Co., Ltd. Hong Kong S.E.

Equities

2238

CNE100000Q35

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 09:08:03 12/05/2026 BST			5-day change	1st Jan Change
2.670 ^HKD	-2.91%		-4.30%	-34.72%

05-08	Stellantis, Leapmotor deepen ties with joint EV production in Europe	RE
05-06	GAC's Sales, Output Jump in April	MT

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Published financial data: GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	72.63B	108B	128B	105B	93.93B
Interest And Invest. Income (Rev)	566M	672M	949M	986M	881M
Other Revenues, Total	2.48B	1.46B	1.18B	1.67B	1.73B
Total Revenues	75.68B	110B	130B	108B	96.54B
Cost of Goods Sold, Total	69.31B	102B	120B	101B	98.14B
Gross Profit	6.36B	7.97B	9.51B	6.74B	-1.6B
Selling General & Admin Expenses, Total	8.27B	8.4B	10.5B	9.81B	10.05B
Provision for Bad Debts	29.59M	261M	1.04M	548M	25.3M
R&D Expenses	989M	1.71B	1.73B	1.81B	1.64B
Other Operating Expenses	1.76B	2.22B	2.07B	2.49B	1.61B
Other Operating Expenses, Total	11.06B	12.59B	14.3B	14.66B	13.33B
Operating Income	-4.69B	-4.61B	-4.79B	-7.92B	-14.93B
Interest Expense, Total	-550M	-429M	-565M	-665M	-1.09B
Interest And Investment Income	12.1B	14.8B	9.43B	7.89B	3.68B
Net Interest Expenses	11.55B	14.37B	8.87B	7.22B	2.59B
Currency Exchange Gains (Loss)	-33.96M	51.03M	1.06M	-172M	879M
Other Non Operating Income (Expenses)	-101M	-537M	-405M	-527M	-175M
EBT, Excl. Unusual Items	6.72B	9.27B	3.68B	-1.4B	-11.64B
Impairment of Goodwill	-	-	-72.24M	-	-
Gain (Loss) On Sale Of Investments	-22.58M	-1.82B	-41.2M	-592M	242M
Gain (Loss) On Sale Of Assets	29.87M	5.08M	49.48M	114M	32.94M
Asset Writedown	-530M	-1B	-996M	-1.27B	-1.47B
Other Unusual Items	1.04B	1.02B	906M	2.42B	770M
EBT, Incl. Unusual Items	7.24B	7.46B	3.52B	-727M	-12.06B
Income Tax Expense	-154M	-536M	-215M	-233M	-578M
Earnings From Continuing Operations	7.39B	8B	3.74B	-494M	-11.48B
Net Income to Company	7.39B	8B	3.74B	-494M	-11.48B
Minority Interest	-56.08M	70.14M	689M	1.32B	2.7B
Net Income - (IS)	7.33B	8.07B	4.43B	824M	-8.78B
Net Income to Common Incl Extra Items	7.33B	8.07B	4.43B	824M	-8.78B
Net Income to Common Excl. Extra Items	7.33B	8.07B	4.43B	824M	-8.78B
Per Share Items
Net EPS - Basic	0.72	0.78	0.42	0.08	-0.85
Basic EPS - Continuing Operations	0.72	0.78	0.42	0.08	-0.85
Basic Weighted Average Shares Outstanding	10.19B	10.34B	10.55B	10.29B	10.33B
Net EPS - Diluted	0.71	0.77	0.42	0.08	-0.85
Diluted EPS - Continuing Operations	0.71	0.77	0.42	0.08	-0.85
Diluted Weighted Average Shares Outstanding	10.33B	10.48B	10.55B	10.29B	10.33B
Normalized Basic EPS	0.41	0.57	0.28	0.04	-0.44
Normalized Diluted EPS	0.4	0.56	0.28	0.04	-0.44
Dividend Per Share	0.22	0.24	0.15	0.05	-
Payout Ratio	37.83	41.03	79.08	287.08	-8.17
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-2.18B	-1.88B	-2.71B	-4.38B	-11.78B
EBITA	-4.55B	-4.42B	-5.36B	-7.72B	-14.71B
EBIT	-4.69B	-4.61B	-4.79B	-7.92B	-14.93B
EBITDAR	-2.05B	-1.87B	-2.7B	-4.14B	-11.52B
Total Revenues (As Reported)	75.68B	110B	130B	108B	96.54B
Effective Tax Rate - (Ratio)	-2.13	-7.18	-6.11	32.05	4.8
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	419M	321M	377M	714M	289M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-573M	-857M	-592M	-947M	-867M
Normalized Net Income	4.15B	5.86B	2.99B	442M	-4.58B
Interest Capitalized	6.59M	-	-	13.75M	11.86M
Interest on Long-Term Debt	312M	165M	33.5M	88.15M	89.11M
Non-Cash Pension Expense	-910K	14.14M	18.04M	2.72M	1.93M
Supplemental Operating Expense Items
Advertising Expense	1.66B	2.04B	2.25B	3.23B	3.36B
Selling and Marketing Expenses	4.34B	4.23B	6.2B	5.42B	5.89B
General and Administrative Expenses	3.93B	4.17B	4.3B	4.4B	4.16B
Research And Development Expense From Footnotes	3.98B	5.59B	5.64B	6.64B	7.24B
Net Rental Expense, Total	126M	13.19M	660K	243M	260M
Imputed Operating Lease Interest Expense	32.01M	2.25M	117K	38.35M	58.23M
Imputed Operating Lease Depreciation	93.89M	10.94M	543K	205M	202M
Stock-Based Comp., Other (Total)	508M	411M	163M	-16.84M	-124M
Total Stock-Based Compensation	508M	411M	163M	-16.84M	-124M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.04B	39.52B	48.9B	51.62B	38.78B
Short Term Investments	235M	3.63B	4.33B	11.21B	14.9B
Trading Asset Securities, Total	3.23B	4.22B	2.79B	2.56B	2.01B
Total Cash And Short Term Investments	27.5B	47.37B	56.01B	65.4B	55.68B
Accounts Receivable, Total	12.81B	12.43B	11.88B	9.85B	6.04B
Other Receivables	5.17B	5.43B	1.85B	2.78B	1.91B
Notes Receivable	5.56B	11.08B	9.05B	10.74B	9.74B
Total Receivables	23.54B	28.94B	22.78B	23.37B	17.69B
Inventory	8.11B	12.36B	16.72B	15.69B	16.45B
Other Current Assets, Total	2.04B	3.12B	5.6B	7.57B	9.29B
Total Current Assets	61.19B	91.79B	101B	112B	99.11B
Gross Property Plant And Equipment	32.39B	35.95B	42.86B	49.64B	50.82B
Accumulated Depreciation	-11.71B	-13.92B	-16.42B	-19.49B	-22.02B
Net Property Plant And Equipment	20.68B	22.03B	26.44B	30.16B	28.8B
Long-term Investments	42.39B	43.32B	46.11B	43.96B	48.28B
Goodwill	105M	103M	56.59M	71.11M	71.24M
Other Intangibles, Total	15.38B	16.12B	19.87B	19.35B	20.54B
Accounts Receivable Long-Term	3.95B	3.56B	5.33B	6.8B	-
Loans Receivable Long-Term	1.15B	4.06M	3.52B	308M	3.57B
Deferred Tax Assets Long-Term	2.83B	3.72B	4.37B	5.78B	6.2B
Deferred Charges Long-Term	3.88B	4.3B	4.04B	5.99B	3.74B
Other Long-Term Assets, Total	2.64B	5.07B	7.56B	8.01B	4.63B
Total Assets	154B	190B	218B	232B	215B
Liabilities
Accounts Payable, Total	15.95B	17.86B	27.58B	35.5B	28.63B
Accrued Expenses, Total	8.1B	8.44B	11.3B	12.21B	10.63B
Short-term Borrowings	2.83B	6.63B	12.05B	17.74B	24.91B
Current Portion of Long-Term Debt	6.75B	6.94B	5.84B	6.73B	3.7B
Current Portion of Leases	194M	722M	450M	456M	391M
Current Income Taxes Payable	202M	185M	204M	415M	83.95M
Unearned Revenue Current, Total	3.45B	2.85B	4.24B	4.55B	5.05B
Other Current Liabilities	11.35B	12.96B	15.46B	12.86B	13.29B
Total Current Liabilities	48.81B	56.58B	77.13B	90.46B	86.68B
Long-Term Debt	6.44B	5.35B	10.35B	11.97B	9.38B
Long-Term Leases	2.36B	1.64B	1.52B	1.73B	1.81B
Unearned Revenue Non Current	3.04B	2.81B	3.02B	3.69B	4.45B
Pension & Other Post Retirement Benefits	82.09M	89.9M	112M	113M	123M
Deferred Tax Liability Non Current	144M	132M	240M	580M	466M
Other Non Current Liabilities	733M	1.17B	1.62B	2.15B	2.35B
Total Liabilities	61.6B	67.77B	93.99B	111B	105B
Common Stock, Total	10.37B	10.49B	10.49B	10.34B	10.2B
Additional Paid In Capital	24B	41.24B	41.39B	41.16B	40.72B
Retained Earnings	56.08B	61.75B	63.78B	63.26B	54.31B
Treasury Stock	-509M	-294M	-128M	-518M	-111M
Comprehensive Income and Other	311M	51.7M	182M	113M	117M
Total Common Equity	90.26B	113B	116B	114B	105B
Minority Interest	2.34B	9.01B	8.68B	7.42B	4.45B
Total Equity	92.59B	122B	124B	122B	110B
Total Liabilities And Equity	154B	190B	218B	232B	215B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.46B	10.49B	10.49B	5.16B	10.54B
ECS Total Common Shares Outstanding	10.37B	10.49B	10.49B	5.16B	10.54B
Book Value / Share	8.7	10.8	11.03	22.16	9.99
Tangible Book Value	74.77B	97.01B	95.79B	94.93B	84.62B
Tangible Book Value Per Share	7.21	9.25	9.13	18.4	8.03
Total Debt	18.56B	21.28B	30.21B	38.62B	40.19B
Net Debt	-8.93B	-26.09B	-25.81B	-26.77B	-15.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	82.09M	89.9M	112M	113M	123M
Debt Equivalent Oper. Leases	1.01B	105M	5.28M	1.94B	2.08B
Minority Interest, Total (Incl. Fin. Div)	2.34B	9.01B	8.68B	7.42B	4.45B
Equity Method Investments, Total	36.9B	37.79B	37.14B	30.1B	35.53B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.71B	5.27B	4.22B	3.19B	4.06B
Inventories - Work In Process, Total	213M	335M	169M	462M	448M
Inventories - Finished Goods, Total	4.19B	6.91B	12.58B	12.28B	13.09B
Inventories - Others	204M	245M	295M	376M	377M
Buildings, Total	11.64B	13.55B	17.07B	18.17B	18.51B
Machinery, Total	17B	18.91B	20.2B	25.28B	26.69B
Full Time Employees	96.99K	100K	96.82K	86.45K	82.07K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	309M	568M	569M	1.09B	1.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.33B	8.07B	4.43B	824M	-8.78B
Depreciation & Amortization - CF	2.64B	2.86B	3.18B	3.98B	3.68B
Amortization of Goodwill and Intangible Assets - (CF)	142M	192M	-578M	205M	216M
Depreciation & Amortization, Total	2.79B	3.06B	2.6B	4.18B	3.9B
Amortization of Deferred Charges, Total - (CF)	3.03B	3.7B	4.2B	4.9B	5.57B
(Gain) Loss From Sale Of Asset	-30.98M	-4.66M	-53.01M	-114M	-32.94M
(Gain) Loss on Sale of Investments - (CF)	-11.79B	-14B	-8.62B	-6.73B	-3.51B
Asset Writedown & Restructuring Costs	690M	3.02B	1.36B	1.3B	1.51B
Provision for Credit Losses	43.96M	89.07M	75.64M	33.05M	-15.72M
Provision and Write-off of Bad Debts	94.61M	531M	377M	995M	115M
Other Operating Activities, Total	505M	273M	-244M	-380M	-497M
Change In Accounts Receivable	-6.62B	-6.97B	-6.67B	2.84B	-5.51B
Change In Inventories	-1.37B	-4.25B	-4.36B	1.03B	-1.66B
Change In Accounts Payable	438M	1.99B	14.14B	3.23B	-5.29B
Change In Deferred Taxes	-704M	-857M	-506M	-1.2B	-818M
Cash from Operations	-5.59B	-5.35B	6.73B	10.92B	-15.03B
Capital Expenditure	-6.24B	-8.01B	-11.58B	-10.86B	-8.96B
Sale of Property, Plant, and Equipment	125M	141M	139M	160M	85.62M
Cash Acquisitions	-	-10.75M	-48.91M	-10.43M	37.51M
Divestitures	-	-	-	571M	-499M
Investment in Marketable and Equity Securities, Total	-3.86B	-5.73B	-4.53B	-14.03B	-4.44B
Net (Increase) Decrease in Loans Originated / Sold - Investing	233M	-4.9M	249M	-392M	2.5B
Other Investing Activities, Total	11.4B	9.79B	13.29B	12.81B	5.63B
Cash from Investing	1.65B	-3.83B	-2.47B	-11.75B	-5.64B
Short Term Debt Issued, Total	244M	-	38.66M	-	274M
Long-Term Debt Issued, Total	12.51B	29.63B	42.62B	45.35B	42.12B
Total Debt Issued	12.76B	29.63B	42.66B	45.35B	42.4B
Short Term Debt Repaid, Total	-	-59.75M	-	-165M	-
Long-Term Debt Repaid, Total	-9.12B	-24.31B	-35.62B	-41.02B	-35.33B
Total Debt Repaid	-9.12B	-24.37B	-35.62B	-41.18B	-35.33B
Issuance of Common Stock	82.21M	1.43B	106M	197M	-
Common Dividends Paid	-2.77B	-3.31B	-3.5B	-2.36B	-718M
Common & Preferred Stock Dividends Paid	-2.77B	-3.31B	-3.5B	-2.36B	-718M
Other Financing Activities, Total	-877M	20.89B	433M	213M	-830M
Cash from Financing	72.84M	24.28B	4.07B	2.21B	5.52B
Foreign Exchange Rate Adjustments	-84.22M	44.44M	55.58M	44.86M	20.26M
Net Change in Cash	-3.95B	15.14B	8.39B	1.42B	-15.13B
Supplemental Items
Cash Interest Paid	86.66M	97.97M	116M	139M	111M
Cash Income Tax Paid (Refund)	3.55B	3.58B	5.07B	3.62B	2.49B
Levered Free Cash Flow	-7.1B	-11B	7.2B	-1.96B	-14.27B
Unlevered Free Cash Flow	-6.75B	-10.73B	7.55B	-1.55B	-13.59B
Change In Net Working Capital	3.9B	7.01B	-15.16B	-5.21B	4.64B
Net Debt Issued / Repaid	3.64B	5.26B	7.04B	4.16B	7.06B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.98	-1.68	-1.47	-2.2	-4.17
Return on Total Capital	-2.74	-2.26	-2.01	-3.14	-6.01
Return On Equity %	8.25	7.45	3.03	-0.4	-9.92
Return on Common Equity	8.4	7.93	3.87	0.72	-8
Margin Analysis
Gross Profit Margin %	8.41	7.25	7.33	6.25	-1.66
SG&A Margin	10.93	7.63	8.09	9.1	10.41
EBITDA Margin %	-2.88	-1.71	-2.09	-4.07	-12.2
EBITA Margin %	-6.01	-4.02	-4.14	-7.16	-15.24
EBIT Margin %	-6.2	-4.19	-3.69	-7.35	-15.46
Income From Continuing Operations Margin %	9.77	7.27	2.88	-0.46	-11.89
Net Income Margin %	9.69	7.33	3.41	0.76	-9.1
Net Avail. For Common Margin %	9.69	7.33	3.41	0.76	-9.1
Normalized Net Income Margin	5.48	5.33	2.3	0.41	-4.74
Levered Free Cash Flow Margin	-9.38	-10	5.55	-1.82	-14.78
Unlevered Free Cash Flow Margin	-8.92	-9.76	5.82	-1.43	-14.08
Asset Turnover
Asset Turnover	0.51	0.64	0.64	0.48	0.43
Fixed Assets Turnover	3.6	5.15	5.35	3.81	3.28
Receivables Turnover (Average Receivables)	6.72	8.55	10.63	9.68	11.82
Inventory Turnover (Average Inventory)	9.41	9.97	8.27	6.24	6.11
Short Term Liquidity
Current Ratio	1.25	1.62	1.31	1.24	1.14
Quick Ratio	0.93	1.15	0.9	0.86	0.73
Operating Cash Flow to Current Liabilities	-0.11	-0.09	0.09	0.12	-0.17
Days Sales Outstanding (Average Receivables)	54.29	42.69	34.33	37.82	30.87
Days Outstanding Inventory (Average Inventory)	38.79	36.62	44.16	58.69	59.75
Average Days Payable Outstanding	74.3	58.04	66.42	115.42	118.33
Cash Conversion Cycle (Average Days)	18.78	21.27	12.06	-18.9	-27.71
Long Term Solvency
Total Debt/Equity	20.05	17.41	24.28	31.72	36.64
Total Debt / Total Capital	16.7	14.83	19.54	24.08	26.81
LT Debt/Equity	9.5	5.72	9.54	11.25	10.2
Long-Term Debt / Total Capital	7.92	4.87	7.68	8.54	7.47
Total Liabilities / Total Assets	39.95	35.67	43.04	47.61	48.97
EBIT / Interest Expense	-8.54	-10.74	-8.47	-11.92	-13.69
EBITDA / Interest Expense	-3.47	-3.63	-3.87	-5.63	-10.11
(EBITDA - Capex) / Interest Expense	-14.82	-22.29	-24.37	-21.96	-18.33
Total Debt / EBITDA	-9.74	-13.66	-13.83	-10.32	-3.64
Net Debt / EBITDA	4.68	16.75	11.81	7.15	1.4
Total Debt / (EBITDA - Capex)	-2.28	-2.22	-2.2	-2.64	-2.01
Net Debt / (EBITDA - Capex)	1.1	2.73	1.88	1.83	0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.82	45.37	17.62	-16.9	-10.43
Gross Profit, 1 Yr. Growth %	43.71	25.31	30.78	-19.45	-123.74
EBITDA, 1 Yr. Growth %	1.04K	-384.69	-264.1	-483.39	-8.16K
EBITA, 1 Yr. Growth %	87.27	156.03	493.46	409.06	359.08
EBIT, 1 Yr. Growth %	-4.66	-1.69	3.51	65.61	88.37
Earnings From Cont. Operations, 1 Yr. Growth %	22.14	8.21	-53.19	-113.21	2.22K
Net Income, 1 Yr. Growth %	22.95	10	-45.08	-81.4	-1.17K
Normalized Net Income, 1 Yr. Growth %	45.23	41.42	-49.03	-85.21	-1.18K
Diluted EPS Before Extra, 1 Yr. Growth %	22.41	8.45	-45.45	-80.95	-1.16K
Accounts Receivable, 1 Yr. Growth %	45.63	-3	-1.89	-17.14	-38.63
Inventory, 1 Yr. Growth %	22.49	52.41	35.26	-6.17	4.83
Net Property, Plant and Equip., 1 Yr. Growth %	-3.26	6.56	19.98	14.07	-4.51
Total Assets, 1 Yr. Growth %	7.98	23.23	15.05	6.44	-7.53
Tangible Book Value, 1 Yr. Growth %	6.32	29.74	-1.27	-0.9	-10.86
Common Equity, 1 Yr. Growth %	7.04	25.45	2.18	-1.18	-7.98
Cash From Operations, 1 Yr. Growth %	93.59	-4.3	-225.78	62.29	-237.62
Capital Expenditures, 1 Yr. Growth %	-5.2	28.36	44.46	-6.2	-17.48
Levered Free Cash Flow, 1 Yr. Growth %	1.89	45.47	-169.58	-127.64	627.45
Unlevered Free Cash Flow, 1 Yr. Growth %	1.97	48.68	-174.94	-120.75	778.89
Dividend Per Share, 1 Yr. Growth %	22.22	9.09	-37.5	-66.67	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.58	31.98	30.92	-1.13	-13.73
Gross Profit, 2 Yr. CAGR %	19.07	34.2	22.27	-3.75	-56.27
EBITDA, 2 Yr. CAGR %	13.14	214.65	102.26	63.05	221
EBITA, 2 Yr. CAGR %	11.36	34.9	76.22	192.27	211.46
EBIT, 2 Yr. CAGR %	-9.12	-3.19	0.97	30.93	76.62
Earnings From Cont. Operations, 2 Yr. CAGR %	4.94	14.97	-28.86	-75.13	75.21
Net Income, 2 Yr. CAGR %	5.28	16.29	-22.29	-68.04	40.83
Normalized Net Income, 2 Yr. CAGR %	34.91	43.31	-15.11	-72.55	23.75
Diluted EPS Before Extra, 2 Yr. CAGR %	4.98	15.22	-23.09	-67.77	42.26
Accounts Receivable, 2 Yr. CAGR %	36.83	18.85	-3.68	-9.84	-28.69
Inventory, 2 Yr. CAGR %	8.2	36.63	43.58	12.65	-0.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.07	1.53	13.07	16.99	4.37
Total Assets, 2 Yr. CAGR %	5.93	15.35	19.01	10.66	-0.79
Tangible Book Value, 2 Yr. CAGR %	4.58	17.45	13.19	-1.09	-6.01
Common Equity, 2 Yr. CAGR %	6.13	15.88	13.23	0.49	-4.64
Cash From Operations, 2 Yr. CAGR %	283.23	36.11	9.71	42.87	49.45
Capital Expenditures, 2 Yr. CAGR %	-21.38	10.31	36.17	16.41	-12.02
Levered Free Cash Flow, 2 Yr. CAGR %	-22.73	25.7	-2.45	-56.45	41.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.36	27.32	2.27	-60.83	35.06
Dividend Per Share, 2 Yr. CAGR %	4.88	15.47	-17.43	-54.36	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.5	22.59	27.11	12.51	-4.34
Gross Profit, 3 Yr. CAGR %	-23.17	21.12	29.04	1.93	-39.64
EBITDA, 3 Yr. CAGR %	-22.93	3.47	142.3	87.84	92.61
EBITA, 3 Yr. CAGR %	11.76	6.42	30.2	64.72	153.44
EBIT, 3 Yr. CAGR %	38.91	-6.71	-0.94	19.08	47.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.27	6.02	-14.82	-59.42	12.85
Net Income, 3 Yr. CAGR %	-12.38	6.83	-9.45	-51.76	2.89
Normalized Net Income, 3 Yr. CAGR %	-14.73	37.05	1.53	-52.59	-7.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.4	6.12	-10.2	-51.7	3.35
Accounts Receivable, 3 Yr. CAGR %	17.18	22.01	10.55	-8.4	-20.69
Inventory, 3 Yr. CAGR %	6.42	21.29	36.17	24.6	9.98
Net Property, Plant and Equip., 3 Yr. CAGR %	8.09	2.09	7.34	13.4	9.33
Total Assets, 3 Yr. CAGR %	5.29	11.41	15.21	14.66	4.23
Tangible Book Value, 3 Yr. CAGR %	3.27	12.37	10.85	8.28	-4.46
Common Equity, 3 Yr. CAGR %	5.64	12.22	11.13	8.21	-2.42
Cash From Operations, 3 Yr. CAGR %	63.96	141.33	32.57	25.01	41.1
Capital Expenditures, 3 Yr. CAGR %	-14.11	-7.43	20.69	20.26	3.8
Levered Free Cash Flow, 3 Yr. CAGR %	-16.53	-2.53	1.11	-36.23	11.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.1	-2.25	4.48	-40.17	10.49
Dividend Per Share, 3 Yr. CAGR %	-16.66	6.27	-5.9	-38.97	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.9	8.98	12.37	12.54	8.86
Gross Profit, 5 Yr. CAGR %	-8	-13.53	-7.47	8.47	-18.42
EBITDA, 5 Yr. CAGR %	-11.55	-22.9	-10.66	20.86	128.24
EBITA, 5 Yr. CAGR %	8.92	-4.94	10.47	16.04	43.35
EBIT, 5 Yr. CAGR %	19.59	-0.28	22.27	6.88	24.84
Earnings From Cont. Operations, 5 Yr. CAGR %	3.26	-5.87	-19.33	-40.65	13.67
Net Income, 5 Yr. CAGR %	3.13	-5.64	-16.49	-34.08	8.04
Normalized Net Income, 5 Yr. CAGR %	-2.29	-5.67	-14.88	-27.97	9.89
Diluted EPS Before Extra, 5 Yr. CAGR %	7.49	-7.71	-16.84	-34.11	7.94
Accounts Receivable, 5 Yr. CAGR %	29.46	22.29	8.34	7.55	-7.23
Inventory, 5 Yr. CAGR %	26.6	29.87	19.96	17.76	19.95
Net Property, Plant and Equip., 5 Yr. CAGR %	12.22	10.79	10.06	7.81	6.14
Total Assets, 5 Yr. CAGR %	13.44	9.7	10.57	11.09	8.52
Tangible Book Value, 5 Yr. CAGR %	14.17	9.47	7.13	6.79	3.77
Common Equity, 5 Yr. CAGR %	15.56	10.3	8.62	7.37	4.53
Cash From Operations, 5 Yr. CAGR %	0.33	-19.89	39.62	95.68	39.08
Capital Expenditures, 5 Yr. CAGR %	3.68	5.23	3.28	1.46	6.35
Levered Free Cash Flow, 5 Yr. CAGR %	20.63	2.35	-10.01	-30.25	15.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.99	1.04	-8.62	-33.05	15.46
Dividend Per Share, 5 Yr. CAGR %	0.53	-2.36	-16.96	-24.21	-