Income Statement Guangzhou R&F Properties Co., Ltd. OTC Markets

Stocks

GZUHY

US40066H1095

Real Estate Development & Operations

Delayed OTC Markets 16:46:41 17/08/2026 BST			5-day change	1st Jan Change
0.5219 ^USD	-13.32%		0.00%	-77.11%

08-24	Guangzhou R&F Properties Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2026	CI
08-14	Guangzhou R&F Properties Co., Ltd. Reports Unaudited Group Sales Results for the Month and Year-To-Date Ended July 2026	CI

e2c056a9844e14d4f.sHhWcLvGhzQhFfbjeNX0uhu5RpvSJ06lneg3N430H7I.3Q8CF8GV7RlIcoyzF6a29FT0KdONQDjE7YpTQMiTaIv4GzMf5JfIZnhGow

Published financial data: GUANGZHOU R&F PROPERTIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	76.23B	35.19B	36.24B	17.7B	10.94B
Total Revenues	76.23B	35.19B	36.24B	17.7B	10.94B
Cost of Goods Sold, Total	77.65B	31.15B	34.09B	18.28B	12.41B
Gross Profit	-1.42B	4.04B	2.15B	-581M	-1.47B
Selling General & Admin Expenses, Total	9.65B	5.73B	5.95B	4.49B	4.14B
Provision for Bad Debts	-65.15M	124K	-6.19M	1.41M	-1.16M
Other Operating Expenses	-353M	-292M	1.44B	1.23B	2.47B
Other Operating Expenses, Total	9.23B	5.44B	7.39B	5.72B	6.61B
Operating Income	-10.65B	-1.4B	-5.24B	-6.31B	-8.08B
Interest Expense, Total	-4.29B	-5.83B	-5.6B	-5.59B	-5.59B
Interest And Investment Income	1.05B	140M	165M	48.28M	118M
Net Interest Expenses	-3.24B	-5.69B	-5.43B	-5.54B	-5.48B
Income (Loss) On Equity Invest.	532M	619M	-26.38M	-104M	-157M
Currency Exchange Gains (Loss)	133M	-3.89B	-640M	-322M	641M
Other Non Operating Income (Expenses)	-108M	-79.9M	-	-	-
EBT, Excl. Unusual Items	-13.33B	-10.45B	-11.34B	-12.27B	-13.07B
Impairment of Goodwill	-	-	-469M	-11.7M	-
Gain (Loss) On Sale Of Investments	-2.03B	-1.97B	-314M	-2.59B	-609M
Gain (Loss) On Sale Of Assets	809M	-43.83M	179M	867M	-430M
Asset Writedown	688M	-1.95B	-2.17B	-1.27B	-1.3B
Other Unusual Items	500M	277M	-	-	1.43B
EBT, Incl. Unusual Items	-13.36B	-14.13B	-14.12B	-15.28B	-13.98B
Income Tax Expense	2.99B	1.64B	5.83B	2.51B	2.62B
Earnings From Continuing Operations	-16.35B	-15.78B	-19.95B	-17.79B	-16.6B
Net Income to Company	-16.35B	-15.78B	-19.95B	-17.79B	-16.6B
Minority Interest	-116M	42.62M	-217M	79.45M	176M
Net Income - (IS)	-16.47B	-15.74B	-20.16B	-17.71B	-16.43B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-16.47B	-15.74B	-20.16B	-17.71B	-16.43B
Net Income to Common Excl. Extra Items	-16.47B	-15.74B	-20.16B	-17.71B	-16.43B
Per Share Items
Net EPS - Basic	-4.39	-4.19	-5.37	-4.72	-4.38
Basic EPS - Continuing Operations	-4.39	-4.19	-5.37	-4.72	-4.38
Basic Weighted Average Shares Outstanding	3.75B	3.75B	3.75B	3.75B	3.75B
Net EPS - Diluted	-4.39	-4.19	-5.37	-4.72	-4.38
Diluted EPS - Continuing Operations	-4.39	-4.19	-5.37	-4.72	-4.38
Diluted Weighted Average Shares Outstanding	3.75B	3.75B	3.75B	3.75B	3.75B
Normalized Basic EPS	-2.25	-1.73	-1.95	-2.02	-2.13
Normalized Diluted EPS	-2.25	-1.73	-1.95	-2.02	-2.13
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	-14.18	-	-	-	-
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	-9.15B	246M	-3.47B	-4.94B	-7.24B
EBITA	-10.65B	-1.4B	-5.24B	-6.31B	-8.08B
EBIT	-10.65B	-1.4B	-5.24B	-6.31B	-8.08B
EBITDAR	-9.12B	270M	-3.46B	-4.93B	-7.23B
Effective Tax Rate - (Ratio)	-22.39	-11.63	-41.31	-16.46	-18.74
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.64B	2.08B	3.35B	1.93B	2.19B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.65B	-434M	2.48B	579M	429M
Normalized Net Income	-8.45B	-6.49B	-7.31B	-7.59B	-7.99B
Interest Capitalized	8.68B	5.92B	5.3B	4.11B	2.98B
Interest on Long-Term Debt	4.5B	4.37B	3.73B	3.39B	3.01B
Supplemental Operating Expense Items
Advertising Expense	307M	219M	75.8M	26.02M	15.62M
Selling and Marketing Expenses	3.65B	1.37B	1.47B	1.06B	737M
General and Administrative Expenses	5.97B	4.34B	4.47B	3.42B	3.4B
Net Rental Expense, Total	29.98M	23.25M	13.93M	12.21M	10.54M
Imputed Operating Lease Interest Expense	20.76M	16.25M	9.06M	8.09M	7.05M
Imputed Operating Lease Depreciation	9.22M	6.99M	4.88M	4.12M	3.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.26B	2.18B	1.73B	787M	956M
Total Cash And Short Term Investments	6.26B	2.18B	1.73B	787M	956M
Accounts Receivable, Total	6.67B	5.75B	3.77B	2.58B	2.16B
Other Receivables	30.84B	30.32B	25.9B	31.6B	40.92B
Total Receivables	37.52B	36.08B	29.67B	34.18B	43.08B
Inventory	202B	192B	180B	165B	145B
Prepaid Expenses	4.7B	4.86B	4.31B	4.15B	3.39B
Restricted Cash	14.85B	10.12B	4.02B	3.08B	2.1B
Other Current Assets, Total	9.6B	6.98B	6.15B	4.77B	4.05B
Total Current Assets	275B	252B	226B	212B	198B
Gross Property Plant And Equipment	70.81B	69.32B	68.86B	31.66B	30.52B
Accumulated Depreciation	-12.97B	-13.77B	-15.23B	-7.73B	-8.57B
Net Property Plant And Equipment	57.84B	55.55B	53.63B	23.93B	21.95B
Long-term Investments	16.07B	13.59B	12.25B	15.66B	10.36B
Goodwill	509M	509M	40.9M	29.2M	29.2M
Other Intangibles, Total	616M	546M	527M	484M	448M
Deferred Tax Assets Long-Term	13.37B	12.97B	10.34B	8.89B	8.91B
Other Long-Term Assets, Total	34.94B	33.75B	31.74B	29.46B	28.75B
Total Assets	399B	369B	335B	291B	269B
Liabilities
Accounts Payable, Total	50.69B	38.71B	37.57B	40.3B	34.72B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	9.23B	5.36B	5.84B	2.3B	3.46B
Current Portion of Long-Term Debt	58.56B	43.87B	47.94B	93.69B	90.7B
Current Portion of Leases	78.93M	67M	62.6M	19.37M	14.12M
Current Income Taxes Payable	19.98B	20.76B	23.31B	24.7B	25.54B
Unearned Revenue Current, Total	50.13B	46.21B	29.1B	23.53B	21.12B
Other Current Liabilities	48.5B	52.25B	53.22B	59.28B	69.87B
Total Current Liabilities	237B	207B	197B	244B	245B
Long-Term Debt	67.17B	83.78B	80.73B	8.88B	5.99B
Long-Term Leases	393M	396M	316M	33.51M	19.38M
Deferred Tax Liability Non Current	10.96B	10.59B	10.39B	8.31B	8.78B
Other Non Current Liabilities	-	-	-	1.1B	510M
Total Liabilities	316B	302B	288B	262B	261B
Common Stock, Total	3.75B	3.75B	3.75B	3.75B	3.75B
Additional Paid In Capital	6.2B	6.2B	6.2B	6.2B	6.2B
Retained Earnings	54.87B	39.14B	18.97B	3.76B	-16.83B
Comprehensive Income and Other	5.36B	5.34B	4.77B	2.21B	2.77B
Total Common Equity	70.19B	54.43B	33.7B	15.92B	-4.11B
Minority Interest	12.67B	12.51B	12.7B	12.53B	12.26B
Total Equity	82.86B	66.94B	46.39B	28.46B	8.15B
Total Liabilities And Equity	399B	369B	335B	291B	269B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.75B	3.75B	3.75B	3.75B	3.75B
ECS Total Common Shares Outstanding	3.75B	3.75B	3.75B	3.75B	3.75B
Book Value / Share	18.71	14.51	8.98	4.24	-1.09
Tangible Book Value	69.06B	53.37B	33.13B	15.41B	-4.58B
Tangible Book Value Per Share	18.41	14.22	8.83	4.11	-1.22
Total Debt	135B	133B	135B	105B	100B
Net Debt	129B	131B	133B	104B	99.22B
Debt Equivalent Oper. Leases	240M	186M	111M	97.66M	84.31M
Minority Interest, Total (Incl. Fin. Div)	12.67B	12.51B	12.7B	12.53B	12.26B
Equity Method Investments, Total	14.41B	12.42B	11.45B	11.07B	10.22B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	151B	149B	138B	122B	108B
Inventories - Finished Goods, Total	50.17B	41.23B	41.1B	41.76B	35.17B
Inventories - Others	1.31B	1.13B	1.05B	1.21B	1.2B
Buildings, Total	48.83B	47.4B	47.92B	19.81B	-
Machinery, Total	4.78B	5.81B	5.73B	4.83B	-
Full Time Employees	35.21K	27.16K	25.14K	21.82K	10.95K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	220M	201M	227M	234M	232M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-16.47B	-15.74B	-20.16B	-17.71B	-16.43B
Depreciation & Amortization - CF	1.79B	2B	2.06B	1.6B	920M
Depreciation & Amortization, Total	1.79B	2B	2.06B	1.6B	920M
Amortization of Deferred Charges, Total - (CF)	125M	122M	49.7M	44.1M	37.8M
(Gain) Loss From Sale Of Asset	5.26B	43.83M	-179M	1.89B	430M
(Gain) Loss on Sale of Investments - (CF)	1.72B	2.01B	547M	360M	3.44B
Asset Writedown & Restructuring Costs	6.23B	2.15B	3.15B	1.1B	1.2B
(Income) Loss On Equity Investments - (CF)	-532M	-619M	26.38M	104M	157M
Other Operating Activities, Total	-6.86B	8.45B	15.1B	10.66B	8.04B
Change In Accounts Receivable	5.49B	918M	1.99B	1.19B	422M
Change In Inventories	18.58B	10.82B	9.91B	-828M	8.67B
Change in Unearned Revenues	2.13B	-3.92B	-17.11B	-5.57B	-2.41B
Change in Other Net Operating Assets	-4.22B	-7.49B	3.06B	5.62B	-2.95B
Cash from Operations	13.24B	-1.26B	-1.56B	-1.53B	1.54B
Capital Expenditure	-1.8B	-901M	-529M	-74.71M	-14.22M
Sale of Property, Plant, and Equipment	31.08M	62.8M	798M	400K	16.46M
Cash Acquisitions	413M	-44.35M	-22.84M	-	-12.07M
Divestitures	1.95B	1.2B	296M	408M	-274M
Sale (Purchase) of Real Estate properties	-130M	26.56M	-46.28M	45.56M	521K
Sale (Purchase) of Intangible assets	-40.87M	-5.4M	-4.5M	-7.7M	-2.5M
Investment in Marketable and Equity Securities, Total	-4.26B	800K	-12.57M	421M	-
Other Investing Activities, Total	388M	286M	295M	93.35M	86.84M
Cash from Investing	-3.45B	629M	775M	885M	-199M
Short Term Debt Issued, Total	6.77B	2.28B	501M	225M	73.1M
Long-Term Debt Issued, Total	31.02B	6.51B	3.19B	884M	353M
Total Debt Issued	37.79B	8.79B	3.69B	1.11B	426M
Short Term Debt Repaid, Total	-9.03B	-895M	-76.08M	-218M	-8.28M
Long-Term Debt Repaid, Total	-61.66B	-11.73B	-5.99B	-1.28B	-1.75B
Total Debt Repaid	-70.68B	-12.63B	-6.07B	-1.5B	-1.75B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.33B	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.33B	-	-	-	-
Other Financing Activities, Total	6.08B	324M	2.71B	70.02M	114M
Cash from Financing	-29.14B	-3.51B	331M	-320M	-1.21B
Foreign Exchange Rate Adjustments	-59.32M	59.68M	7.6M	25.95M	42.68M
Net Change in Cash	-19.41B	-4.08B	-450M	-940M	169M
Supplemental Items
Cash Interest Paid	12.48B	5.98B	3.1B	1.4B	1.31B
Cash Income Tax Paid (Refund)	5.47B	840M	257M	450M	451M
Levered Free Cash Flow	17.54B	4.43B	5.3B	8.2B	9.73B
Unlevered Free Cash Flow	20.22B	8.07B	8.8B	11.7B	13.23B
Change In Net Working Capital	-26.8B	-7.73B	-10.5B	-14.08B	-17.34B
Net Debt Issued / Repaid	-32.89B	-3.84B	-2.38B	-390M	-1.33B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.58	-0.23	-0.93	-1.26	-1.81
Return on Total Capital	-2.81	-0.42	-1.72	-2.55	-4.18
Return On Equity %	-18.7	-21.07	-35.2	-47.53	-90.7
Return on Common Equity	-20.63	-25.26	-45.76	-71.38	-278.01
Margin Analysis
Gross Profit Margin %	-1.86	11.48	5.92	-3.28	-13.46
SG&A Margin	12.66	16.29	16.42	25.36	37.86
EBITDA Margin %	-12	0.7	-9.58	-27.93	-66.21
EBITA Margin %	-13.97	-3.98	-14.46	-35.62	-73.86
EBIT Margin %	-13.97	-3.98	-14.46	-35.62	-73.86
Income From Continuing Operations Margin %	-21.45	-44.84	-55.04	-100.49	-151.72
Net Income Margin %	-21.6	-44.72	-55.64	-100.05	-150.11
Net Avail. For Common Margin %	-21.6	-44.72	-55.64	-100.05	-150.11
Normalized Net Income Margin	-11.08	-18.43	-20.16	-42.88	-73.06
Levered Free Cash Flow Margin	23.01	12.58	14.63	46.35	88.94
Unlevered Free Cash Flow Margin	26.52	22.94	24.29	66.08	120.89
Asset Turnover
Asset Turnover	0.18	0.09	0.1	0.06	0.04
Fixed Assets Turnover	1.38	0.62	0.66	0.46	0.48
Receivables Turnover (Average Receivables)	8.1	5.66	7.61	5.57	4.61
Inventory Turnover (Average Inventory)	0.36	0.16	0.18	0.11	0.08
Short Term Liquidity
Current Ratio	1.16	1.22	1.15	0.87	0.81
Quick Ratio	0.18	0.18	0.16	0.14	0.18
Operating Cash Flow to Current Liabilities	0.06	-0.01	-0.01	-0.01	0.01
Days Sales Outstanding (Average Receivables)	45.08	64.45	47.98	65.7	79.11
Days Outstanding Inventory (Average Inventory)	1.02K	2.31K	1.99K	3.46K	4.56K
Average Days Payable Outstanding	362.84	789.31	611.35	4.75K	-1.73K
Cash Conversion Cycle (Average Days)	698.13	1.58K	1.43K	-1.23K	6.36K
Long Term Solvency
Total Debt/Equity	163.44	199.38	290.76	368.7	1.23K
Total Debt / Total Capital	62.04	66.6	74.41	78.66	92.47
LT Debt/Equity	81.54	125.74	174.71	31.31	73.66
Long-Term Debt / Total Capital	30.95	42	44.71	6.68	5.54
Total Liabilities / Total Assets	79.21	81.85	86.15	90.21	96.97
EBIT / Interest Expense	-2.48	-0.24	-0.94	-1.13	-1.45
EBITDA / Interest Expense	-2.07	0.1	-0.57	-0.84	-1.28
(EBITDA - Capex) / Interest Expense	-2.49	-0.05	-0.66	-0.86	-1.28
Total Debt / EBITDA	-15.29	221.9	-42.45	-22.28	-13.99
Net Debt / EBITDA	-14.58	218.29	-41.91	-22.12	-13.85
Total Debt / (EBITDA - Capex)	-12.7	-445.62	-36.39	-21.93	-13.96
Net Debt / (EBITDA - Capex)	-12.11	-438.35	-35.93	-21.77	-13.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.25	-53.83	2.97	-51.15	-38.19
Gross Profit, 1 Yr. Growth %	-106.17	-384.95	-46.9	-127.08	153.55
EBITDA, 1 Yr. Growth %	-162.6	-102.69	-2.19K	42.44	46.53
EBITA, 1 Yr. Growth %	-180.84	-86.86	254.16	20.32	28.17
EBIT, 1 Yr. Growth %	-180.84	-86.86	254.16	20.32	28.17
Earnings From Cont. Operations, 1 Yr. Growth %	-278.8	-3.51	26.41	-10.82	-6.68
Net Income, 1 Yr. Growth %	-282.89	-4.45	28.14	-12.17	-7.25
Normalized Net Income, 1 Yr. Growth %	-217.64	-23.21	12.61	3.88	5.33
Diluted EPS Before Extra, 1 Yr. Growth %	-273.39	-4.45	28.14	-12.17	-7.25
Accounts Receivable, 1 Yr. Growth %	-45.11	-13.76	-34.44	-31.56	-16.29
Inventory, 1 Yr. Growth %	-12.04	-5.18	-5.9	-8.47	-12.32
Net Property, Plant and Equip., 1 Yr. Growth %	9.22	-3.97	-3.45	-55.38	-8.26
Total Assets, 1 Yr. Growth %	-9.87	-7.43	-9.23	-13.22	-7.48
Tangible Book Value, 1 Yr. Growth %	-21.8	-22.72	-37.93	-53.48	-129.75
Common Equity, 1 Yr. Growth %	-21.58	-22.45	-38.09	-52.75	-125.79
Cash From Operations, 1 Yr. Growth %	-31.51	-109.49	27.76	-2.04	-200.58
Capital Expenditures, 1 Yr. Growth %	16.11	-50.07	-41.32	-85.87	-80.97
Levered Free Cash Flow, 1 Yr. Growth %	-53.54	-74.75	21.1	-9.68	18.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.69	-60.06	9.7	-7.06	13.09
Dividend Per Share, 1 Yr. Growth %	-90	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.38	-35.99	-31.05	-29.08	-45.05
Gross Profit, 2 Yr. CAGR %	-78.82	-58.07	23.01	-62.08	-17.14
EBITDA, 2 Yr. CAGR %	-37.34	-87.02	-38.4	445.15	44.47
EBITA, 2 Yr. CAGR %	-30.17	-67.41	-29.86	106.43	24.19
EBIT, 2 Yr. CAGR %	-30.17	-67.41	-29.86	106.43	24.19
Earnings From Cont. Operations, 2 Yr. CAGR %	27.29	31.35	10.44	6.18	-8.77
Net Income, 2 Yr. CAGR %	30.49	32.2	10.65	6.08	-9.75
Normalized Net Income, 2 Yr. CAGR %	-10.59	-4.95	-7.01	8.16	4.61
Diluted EPS Before Extra, 2 Yr. CAGR %	20.95	28.71	10.65	6.08	-9.75
Accounts Receivable, 2 Yr. CAGR %	-30.3	-31.2	-24.81	-33.02	-24.31
Inventory, 2 Yr. CAGR %	-4.91	-8.68	-5.54	-7.2	-10.41
Net Property, Plant and Equip., 2 Yr. CAGR %	12.3	2.41	-3.71	-34.36	-36.02
Total Assets, 2 Yr. CAGR %	-3.43	-8.66	-8.34	-11.25	-10.4
Tangible Book Value, 2 Yr. CAGR %	-4.72	-22.26	-30.74	-46.27	-62.8
Common Equity, 2 Yr. CAGR %	-4.75	-22.02	-30.71	-45.91	-65.09
Cash From Operations, 2 Yr. CAGR %	-25.96	-74.5	-65.64	11.87	-0.74
Capital Expenditures, 2 Yr. CAGR %	21.11	-23.86	-45.87	-71.2	-83.6
Levered Free Cash Flow, 2 Yr. CAGR %	-9.99	-65.75	-45.01	36.88	3.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.88	-55.62	-34.02	20.73	2.52
Dividend Per Share, 2 Yr. CAGR %	-72.05	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.27	-27.09	-25	-38.54	-32.25
Gross Profit, 3 Yr. CAGR %	-63.29	-49.63	-54.63	-25.73	-28.56
EBITDA, 3 Yr. CAGR %	-25.12	-78.05	-38.07	-18.54	251.82
EBITA, 3 Yr. CAGR %	-19.33	-59.98	-26.46	-16.03	76.11
EBIT, 3 Yr. CAGR %	-19.33	-59.98	-26.46	-16.03	76.11
Earnings From Cont. Operations, 3 Yr. CAGR %	23.28	16.06	29.68	2.84	1.71
Net Income, 3 Yr. CAGR %	25.14	17.62	30.83	2.45	1.44
Normalized Net Income, 3 Yr. CAGR %	-3.92	-15.01	0.58	-3.51	7.21
Diluted EPS Before Extra, 3 Yr. CAGR %	19.1	11.81	28.52	2.45	1.44
Accounts Receivable, 3 Yr. CAGR %	-16.19	-25.17	-32.3	-27.13	-27.85
Inventory, 3 Yr. CAGR %	1.55	-5	-7.76	-6.53	-8.93
Net Property, Plant and Equip., 3 Yr. CAGR %	18.35	6.59	0.42	-25.49	-26.61
Total Assets, 3 Yr. CAGR %	2.86	-4.78	-8.85	-9.99	-10.01
Tangible Book Value, 3 Yr. CAGR %	6.51	-11.14	-27.88	-39.35	-55.88
Common Equity, 3 Yr. CAGR %	0.94	-11.06	-27.79	-39.01	-57.75
Cash From Operations, 3 Yr. CAGR %	15.38	-62.67	-56.76	-51.28	7.97
Capital Expenditures, 3 Yr. CAGR %	-19.39	-9.86	-30.19	-65.41	-74.92
Levered Free Cash Flow, 3 Yr. CAGR %	31.31	-41.07	-48.02	-22.37	30.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.38	-23.98	-40.12	-16.68	18.13
Dividend Per Share, 3 Yr. CAGR %	-56.68	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.25	-9.9	-13.96	-27.89	-33.77
Gross Profit, 5 Yr. CAGR %	-39.13	-28.63	-40.46	-55.04	-42.27
EBITDA, 5 Yr. CAGR %	-5.1	-56.92	-30.75	-26.66	-13.09
EBITA, 5 Yr. CAGR %	-1.33	-38.49	-23.72	-22	-9.31
EBIT, 5 Yr. CAGR %	-1.33	-38.49	-23.72	-22	-9.31
Earnings From Cont. Operations, 5 Yr. CAGR %	18.31	-5.93	17.97	12	12.66
Net Income, 5 Yr. CAGR %	18.56	-5.9	19.13	12.86	12.77
Normalized Net Income, 5 Yr. CAGR %	5.28	-6.32	-5.16	-6.41	2.17
Diluted EPS Before Extra, 5 Yr. CAGR %	15.89	-8.6	15.65	9.48	11.58
Accounts Receivable, 5 Yr. CAGR %	-1.44	-6.19	-19.75	-28.41	-29.21
Inventory, 5 Yr. CAGR %	13.32	5.79	-1.35	-5.88	-8.83
Net Property, Plant and Equip., 5 Yr. CAGR %	39.55	10.16	8.98	-12.2	-16.15
Total Assets, 5 Yr. CAGR %	11.97	4.35	-1.77	-7.42	-9.47
Tangible Book Value, 5 Yr. CAGR %	9.85	-0.1	-10.34	-27.34	-44.66
Common Equity, 5 Yr. CAGR %	8.73	-3.17	-13.17	-27.1	-46.01
Cash From Operations, 5 Yr. CAGR %	31.72	-29.64	-28.93	-42.4	-39.71
Capital Expenditures, 5 Yr. CAGR %	7.68	-13.11	-31.26	-42.9	-60.89
Levered Free Cash Flow, 5 Yr. CAGR %	0.53	7.08	-7.3	-17.64	-23.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.43	42.62	9.46	-8.64	-20.25
Dividend Per Share, 5 Yr. CAGR %	-36.9	-	-	-	-