HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED

Income Statement HUAYU Automotive Systems Company Limited

Stocks

600741

CNE000000M15

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. Other stock markets 21/07/2026			5-day change	1st Jan Change
17.24 ^CNY	+1.11%		+6.75%	-13.80%

06-30	Dr. Ing. h.c. F. Porsche AG and Rheinmetall AG agreed to acquire KS HUAYU AluTech GmbH from HUAYU Automotive Systems Company Limited and Rheinmetall Automotive AG.	CI
06-30	Huayu Automotive Systems to Inject 300 Million Yuan into Partnership Fund	MT

2602826ac88836d0c.cDgcoFfH4fE3ajYs5civZoLjzYX84FVmayMbfHpOEsw.OGkozGezt8ROEgJBg4nwUuzRovSaqT8lJhpEGQx8WfoESn7DBqyCrl9TRQ

Published financial data: HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	131B	150B	160B	159B	176B
Other Revenues, Total	8.87B	8.71B	9.07B	10.21B	7.62B
Total Revenues	140B	158B	169B	169B	184B
Cost of Goods Sold, Total	120B	136B	146B	149B	161B
Gross Profit	19.94B	22.41B	22.13B	20.18B	22.54B
Selling General & Admin Expenses, Total	8.69B	9.16B	9.15B	8.96B	9.46B
Provision for Bad Debts	51.02M	-12.92M	86.91M	98.38M	106M
R&D Expenses	6.35B	7.16B	7.12B	6.19B	6.51B
Other Operating Expenses	517M	652M	319M	67.41M	202M
Other Operating Expenses, Total	15.61B	16.96B	16.67B	15.32B	16.27B
Operating Income	4.33B	5.45B	5.45B	4.87B	6.27B
Interest Expense, Total	-448M	-509M	-705M	-830M	-792M
Interest And Investment Income	4.23B	3.6B	3.46B	3.51B	3.31B
Net Interest Expenses	3.78B	3.09B	2.76B	2.68B	2.52B
Currency Exchange Gains (Loss)	-110M	114M	-	-240M	154M
Other Non Operating Income (Expenses)	-56.88M	-66.23M	-7.93M	-180M	-231M
EBT, Excl. Unusual Items	7.94B	8.59B	8.21B	7.12B	8.71B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	348K	-	34.82M	-13.68M	6.48M
Gain (Loss) On Sale Of Assets	525M	67.29M	120M	375M	325M
Asset Writedown	-169M	-98.9M	-93.72M	-28.32M	-235M
Other Unusual Items	667M	583M	771M	831M	729M
EBT, Incl. Unusual Items	8.96B	9.14B	9.04B	8.29B	9.53B
Income Tax Expense	972M	1.08B	944M	806M	1.3B
Earnings From Continuing Operations	7.99B	8.06B	8.09B	7.48B	8.23B
Net Income to Company	7.99B	8.06B	8.09B	7.48B	8.23B
Minority Interest	-1.52B	-858M	-881M	-792M	-1.02B
Net Income - (IS)	6.47B	7.2B	7.21B	6.69B	7.21B
Net Income to Common Incl Extra Items	6.47B	7.2B	7.21B	6.69B	7.21B
Net Income to Common Excl. Extra Items	6.47B	7.2B	7.21B	6.69B	7.21B
Per Share Items
Net EPS - Basic	2.05	2.28	2.29	2.12	2.29
Basic EPS - Continuing Operations	2.05	2.28	2.29	2.12	2.29
Basic Weighted Average Shares Outstanding	3.15B	3.15B	3.15B	3.15B	3.15B
Net EPS - Diluted	2.05	2.28	2.29	2.12	2.29
Diluted EPS - Continuing Operations	2.05	2.28	2.29	2.12	2.29
Diluted Weighted Average Shares Outstanding	3.15B	3.15B	3.15B	3.15B	3.15B
Normalized Basic EPS	1.09	1.43	1.35	1.16	1.4
Normalized Diluted EPS	1.09	1.43	1.35	1.16	1.4
Dividend Per Share	0.85	0.88	0.75	0.8	1
Payout Ratio	41.93	43.04	45.35	43.95	42.09
Supplemental Items
EBITDA	8.8B	9.9B	10.14B	9.65B	11.19B
EBITA	4.56B	5.8B	5.73B	5.16B	6.49B
EBIT	4.33B	5.45B	5.45B	4.87B	6.27B
EBITDAR	8.9B	10.54B	10.88B	10.4B	11.95B
Total Revenues (As Reported)	140B	158B	169B	169B	184B
Effective Tax Rate - (Ratio)	10.85	11.79	10.44	9.73	13.69
Total Current Taxes	1.74B	1.37B	1.31B	1.22B	1.42B
Total Deferred Taxes	-659M	-248M	-361M	-417M	-110M
Normalized Net Income	3.44B	4.51B	4.25B	3.66B	4.42B
Interest Capitalized	7.3M	4.74M	5.07M	2.1M	284K
Interest on Long-Term Debt	106M	108M	114M	149M	185M
Non-Cash Pension Expense	4.82M	-1.33M	-4.96M	13.9M	15.4M
Supplemental Operating Expense Items
Advertising Expense	21.75M	35.52M	16.57M	19.05M	13.37M
Selling and Marketing Expenses	988M	1.03B	1.16B	735M	855M
General and Administrative Expenses	7.7B	8.05B	7.33B	7.56B	7.93B
Research And Development Expense From Footnotes	6.35B	7.16B	7.12B	6.19B	6.51B
Net Rental Expense, Total	95.1M	634M	738M	752M	758M
Imputed Operating Lease Interest Expense	23.25M	151M	231M	252M	238M
Imputed Operating Lease Depreciation	71.85M	483M	507M	499M	520M
Maintenance & Repair Expenses, Total	-	-	916M	985M	1.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32.25B	33.33B	40.21B	34.74B	37.14B
Short Term Investments	-	-	-	57.56M	3.01B
Trading Asset Securities, Total	-	-	-	97.76M	-
Total Cash And Short Term Investments	32.25B	33.33B	40.21B	34.89B	40.15B
Accounts Receivable, Total	37.63B	43.15B	49.41B	56.73B	67.77B
Other Receivables	2.28B	2.28B	2.07B	2.42B	2.4B
Notes Receivable	290M	198M	-	-	82.36M
Total Receivables	40.2B	45.63B	51.48B	59.16B	70.25B
Inventory	20.4B	22.89B	22.81B	21.08B	21.32B
Prepaid Expenses	130M	-	-	-	-
Other Current Assets, Total	2.02B	2.28B	2.11B	2.9B	2.93B
Total Current Assets	95B	104B	117B	118B	135B
Gross Property Plant And Equipment	57.16B	62.48B	66.57B	69.81B	73.64B
Accumulated Depreciation	-27.77B	-32.26B	-36.22B	-39.92B	-43.93B
Net Property Plant And Equipment	29.39B	30.22B	30.36B	29.88B	29.71B
Long-term Investments	17.03B	15.83B	15.94B	24.18B	22.32B
Goodwill	781M	781M	781M	781M	781M
Other Intangibles, Total	4.34B	4.02B	3.9B	3.68B	3.43B
Accounts Receivable Long-Term	-	86.67M	83.64M	72.45M	68.84M
Loans Receivable Long-Term	194M	250M	357M	301M	0
Deferred Tax Assets Long-Term	5.62B	5.91B	6.01B	5.92B	6.14B
Deferred Charges Long-Term	868M	868M	871M	946M	986M
Other Long-Term Assets, Total	636M	701M	1.17B	1.22B	1.11B
Total Assets	154B	163B	176B	185B	199B
Liabilities
Accounts Payable, Total	52.56B	58.98B	64.77B	70.22B	76.26B
Accrued Expenses, Total	12.07B	14.02B	12.13B	12.21B	13.08B
Short-term Borrowings	9.62B	9.3B	10.64B	11.3B	12.13B
Current Portion of Long-Term Debt	493M	657M	813M	1.49B	1.61B
Current Portion of Leases	733M	823M	1.02B	929M	1.02B
Current Income Taxes Payable	1.19B	898M	1.09B	871M	1.28B
Unearned Revenue Current, Total	9.9B	9.64B	10.09B	8.41B	9.27B
Other Current Liabilities	1.77B	1.41B	3.54B	3.82B	4.56B
Total Current Liabilities	88.33B	95.72B	104B	109B	119B
Long-Term Debt	3.56B	2.44B	3.37B	2.51B	983M
Long-Term Leases	3.44B	3.48B	3.81B	3.78B	4.53B
Unearned Revenue Non Current	1.05B	943M	955M	863M	882M
Pension & Other Post Retirement Benefits	432M	429M	606M	575M	566M
Deferred Tax Liability Non Current	1.95B	1.37B	989M	830M	816M
Other Non Current Liabilities	1.41B	1.36B	688M	1.07B	1.06B
Total Liabilities	100B	106B	115B	119B	128B
Common Stock, Total	3.15B	3.15B	3.15B	3.15B	3.15B
Additional Paid In Capital	11.44B	11.45B	11.47B	11.48B	11.46B
Retained Earnings	32.32B	36.86B	41.72B	46.04B	51.03B
Comprehensive Income and Other	2.63B	1.51B	1.42B	1.38B	1.49B
Total Common Equity	49.54B	52.97B	57.77B	62.04B	67.14B
Minority Interest	4.13B	4.09B	3.81B	4.08B	3.99B
Total Equity	53.67B	57.05B	61.58B	66.12B	71.14B
Total Liabilities And Equity	154B	163B	176B	185B	199B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.15B	3.15B	3.15B	3.15B	3.15B
ECS Total Common Shares Outstanding	3.15B	3.15B	3.15B	3.15B	3.15B
Book Value / Share	15.71	16.8	18.32	19.68	21.3
Tangible Book Value	44.42B	48.17B	53.09B	57.58B	62.93B
Tangible Book Value Per Share	14.09	15.28	16.84	18.26	19.96
Total Debt	17.84B	16.7B	19.65B	20.01B	20.27B
Net Debt	-14.41B	-16.63B	-20.56B	-14.89B	-19.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	276M	253M	238M	242M	236M
Debt Equivalent Oper. Leases	761M	5.07B	5.9B	6.01B	6.06B
Minority Interest, Total (Incl. Fin. Div)	4.13B	4.09B	3.81B	4.08B	3.99B
Equity Method Investments, Total	11.66B	12.07B	12.31B	12.69B	13.52B
Account Code - Inventory Valuation	6	6	-	3	3
Inventories - Raw Materials, Total	5.39B	6.45B	5.63B	5.44B	6.05B
Inventories - Work In Process, Total	10.82B	12B	12.96B	11.23B	11.64B
Inventories - Finished Goods, Total	5.23B	5.47B	5.48B	5.9B	5.16B
Buildings, Total	11.29B	11.74B	11.93B	12.45B	12.9B
Machinery, Total	38.34B	41.16B	43.86B	46.46B	48.57B
Full Time Employees	53.68K	56.33K	56.72K	52.3K	54.62K
Accumulated Allowance for Doubtful Accounts (Supple)	417M	396M	472M	562M	663M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.47B	7.2B	7.21B	6.69B	7.21B
Depreciation & Amortization - CF	5.06B	5.01B	5.43B	5.56B	5.85B
Amortization of Goodwill and Intangible Assets - (CF)	231M	345M	274M	293M	222M
Depreciation & Amortization, Total	5.29B	5.35B	5.7B	5.86B	6.07B
Amortization of Deferred Charges, Total - (CF)	532M	504M	490M	498M	522M
(Gain) Loss From Sale Of Asset	-525M	-67.29M	-120M	-375M	-325M
(Gain) Loss on Sale of Investments - (CF)	-3.56B	-2.92B	-2.88B	-2.69B	-2.84B
Asset Writedown & Restructuring Costs	169M	98.9M	93.72M	28.32M	317M
Provision and Write-off of Bad Debts	51.02M	-12.92M	86.91M	98.38M	106M
Other Operating Activities, Total	2.16B	1.47B	1.92B	1.93B	1.91B
Change In Accounts Receivable	-3.28B	-6.1B	-6.84B	-7.19B	-11.66B
Change In Inventories	-1.72B	-2.6B	-347M	1.57B	-118M
Change In Accounts Payable	3.55B	7.45B	6.49B	1.8B	8.57B
Change In Deferred Taxes	-296M	-392M	-507M	-77.26M	-235M
Cash from Operations	8.85B	9.99B	11.32B	8.14B	9.52B
Capital Expenditure	-5.06B	-5.2B	-4.9B	-4.46B	-4.75B
Sale of Property, Plant, and Equipment	979M	141M	137M	653M	949M
Cash Acquisitions	-	-2.47M	-	-77.16M	-
Divestitures	1.6B	-	119M	26.08M	53.35M
Investment in Marketable and Equity Securities, Total	1.13B	191M	370M	-7.56B	-67.11M
Other Investing Activities, Total	2.33B	2.56B	3.09B	2.06B	2.69B
Cash from Investing	975M	-2.31B	-1.18B	-9.36B	-1.13B
Long-Term Debt Issued, Total	12.22B	9.94B	7.69B	7.95B	7.64B
Total Debt Issued	12.22B	9.94B	7.69B	7.95B	7.64B
Long-Term Debt Repaid, Total	-11.04B	-12.06B	-6.55B	-8.66B	-9.79B
Total Debt Repaid	-11.04B	-12.06B	-6.55B	-8.66B	-9.79B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.71B	-3.1B	-3.27B	-2.94B	-3.03B
Common & Preferred Stock Dividends Paid	-2.71B	-3.1B	-3.27B	-2.94B	-3.03B
Other Financing Activities, Total	-12.25B	-989M	-1.05B	-586M	-1.17B
Cash from Financing	-13.78B	-6.21B	-3.18B	-4.24B	-6.35B
Foreign Exchange Rate Adjustments	-27.1M	12.35M	-78.22M	-1.31M	8.04M
Net Change in Cash	-3.98B	1.48B	6.88B	-5.46B	2.05B
Supplemental Items
Cash Income Tax Paid (Refund)	4.48B	5.17B	6.65B	4.28B	4.98B
Levered Free Cash Flow	146M	3.15B	5.34B	1.6B	2.81B
Unlevered Free Cash Flow	426M	3.47B	5.78B	2.12B	3.31B
Change In Net Working Capital	3.04B	597M	-1.08B	2.82B	2.45B
Net Debt Issued / Repaid	1.18B	-2.12B	1.14B	-713M	-2.15B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.78	2.15	2.01	1.68	2.04
Return on Total Capital	3.82	4.69	4.4	3.64	4.41
Return On Equity %	14.29	14.56	13.65	11.72	11.98
Return on Common Equity	12.67	14.05	13.03	11.17	11.16
Margin Analysis
Gross Profit Margin %	14.24	14.16	13.13	11.95	12.25
SG&A Margin	6.21	5.79	5.43	5.31	5.14
EBITDA Margin %	6.29	6.26	6.01	5.71	6.08
EBITA Margin %	3.26	3.66	3.4	3.06	3.53
EBIT Margin %	3.09	3.44	3.24	2.88	3.41
Income From Continuing Operations Margin %	5.71	5.09	4.8	4.43	4.47
Net Income Margin %	4.62	4.55	4.28	3.96	3.92
Net Avail. For Common Margin %	4.62	4.55	4.28	3.96	3.92
Normalized Net Income Margin	2.46	2.85	2.52	2.17	2.4
Levered Free Cash Flow Margin	0.1	1.99	3.17	0.95	1.53
Unlevered Free Cash Flow Margin	0.3	2.19	3.43	1.26	1.8
Asset Turnover
Asset Turnover	0.92	1	0.99	0.94	0.96
Fixed Assets Turnover	4.96	5.31	5.57	5.61	6.16
Receivables Turnover (Average Receivables)	3.63	3.7	3.45	2.99	2.83
Inventory Turnover (Average Inventory)	6.12	6.28	6.41	6.77	7.58
Short Term Liquidity
Current Ratio	1.08	1.09	1.12	1.08	1.13
Quick Ratio	0.82	0.82	0.88	0.86	0.93
Operating Cash Flow to Current Liabilities	0.1	0.1	0.11	0.07	0.08
Days Sales Outstanding (Average Receivables)	100.51	98.57	105.89	122.44	129.02
Days Outstanding Inventory (Average Inventory)	59.64	58.15	56.95	54.03	48.15
Average Days Payable Outstanding	152.95	147.13	154.28	168.13	165.96
Cash Conversion Cycle (Average Days)	7.2	9.59	8.56	8.34	11.22
Long Term Solvency
Total Debt/Equity	33.24	29.27	31.91	30.26	28.5
Total Debt / Total Capital	24.95	22.64	24.19	23.23	22.18
LT Debt/Equity	13.03	10.38	11.66	9.51	7.76
Long-Term Debt / Total Capital	9.78	8.03	8.84	7.3	6.04
Total Liabilities / Total Assets	65.11	64.95	65.03	64.26	64.29
EBIT / Interest Expense	9.66	10.71	7.74	5.87	7.91
EBITDA / Interest Expense	21.46	21.23	15.83	12.93	15.58
(EBITDA - Capex) / Interest Expense	10.17	11.01	8.88	7.55	9.58
Total Debt / EBITDA	1.85	1.55	1.76	1.87	1.64
Net Debt / EBITDA	-1.5	-1.54	-1.84	-1.39	-1.61
Total Debt / (EBITDA - Capex)	3.91	2.98	3.14	3.19	2.67
Net Debt / (EBITDA - Capex)	-3.16	-2.97	-3.29	-2.38	-2.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.77	13.09	6.52	0.15	8.49
Gross Profit, 1 Yr. Growth %	4.36	12.42	-1.25	-7.51	11.21
EBITDA, 1 Yr. Growth %	0.17	8.57	-0.04	-6.77	13.28
EBITA, 1 Yr. Growth %	-1.58	18.78	-4.99	-12.99	20.76
EBIT, 1 Yr. Growth %	9.49	25.91	0.07	-10.77	27.93
Earnings From Cont. Operations, 1 Yr. Growth %	14.52	0.87	0.42	-7.57	9.58
Net Income, 1 Yr. Growth %	19.72	11.35	0.15	-7.26	7.51
Normalized Net Income, 1 Yr. Growth %	10.74	31.08	-5.79	-16.53	19.17
Diluted EPS Before Extra, 1 Yr. Growth %	19.72	11.35	0.15	-7.26	7.51
Accounts Receivable, 1 Yr. Growth %	8.89	14.67	14.51	14.82	19.06
Inventory, 1 Yr. Growth %	8.37	12.22	-0.34	-7.6	0.15
Net Property, Plant and Equip., 1 Yr. Growth %	8.88	2.84	0.46	-1.57	-1.03
Total Assets, 1 Yr. Growth %	2.27	5.82	8.17	5.06	7.34
Tangible Book Value, 1 Yr. Growth %	-6.45	8.44	10.21	8.47	9.25
Common Equity, 1 Yr. Growth %	-5.7	6.91	9.06	7.4	8.17
Cash From Operations, 1 Yr. Growth %	-5.63	12.9	13.28	-28.07	15.72
Capital Expenditures, 1 Yr. Growth %	26.42	2.75	-5.83	-8.98	5.39
Levered Free Cash Flow, 1 Yr. Growth %	-98.46	2.08K	69.74	-69.97	77.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.62	716.14	66.87	-63.29	56.97
Dividend Per Share, 1 Yr. Growth %	13.33	3.53	-14.77	6.67	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.43	8.85	9.76	3.29	4.47
Gross Profit, 2 Yr. CAGR %	-1.89	8.31	5.36	-5.1	1.63
EBITDA, 2 Yr. CAGR %	-1.66	6.17	5.42	-2.48	4.01
EBITA, 2 Yr. CAGR %	-6.66	11.84	8.35	-7.49	4.58
EBIT, 2 Yr. CAGR %	-4.49	17.41	12.25	-5.51	7.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.13	7.48	0.64	-3.66	0.81
Net Income, 2 Yr. CAGR %	0.04	15.46	5.6	-3.62	-0.05
Normalized Net Income, 2 Yr. CAGR %	1.77	20.48	11.13	-9.89	0.4
Diluted EPS Before Extra, 2 Yr. CAGR %	0.04	15.46	5.6	-3.62	-0.05
Accounts Receivable, 2 Yr. CAGR %	9	11.75	14.59	14.66	17.12
Inventory, 2 Yr. CAGR %	35.46	10.28	5.75	-4.04	-3.33
Net Property, Plant and Equip., 2 Yr. CAGR %	6.68	5.82	1.64	-0.56	-1.08
Total Assets, 2 Yr. CAGR %	5.16	4.03	6.99	6.6	6.35
Tangible Book Value, 2 Yr. CAGR %	-0.32	0.72	9.32	9.33	8.88
Common Equity, 2 Yr. CAGR %	0.12	0.41	7.98	8.23	7.81
Cash From Operations, 2 Yr. CAGR %	-4.28	3.22	13.09	-9.73	-8.26
Capital Expenditures, 2 Yr. CAGR %	-5.82	13.97	-1.63	-7.42	-1.5
Levered Free Cash Flow, 2 Yr. CAGR %	-73.52	-42.34	508.35	-28.61	-27.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.41	-40.3	269.04	-21.74	-24.39
Dividend Per Share, 2 Yr. CAGR %	0	8.32	-6.07	-4.65	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.8	3.19	8.07	6.46	5.15
Gross Profit, 3 Yr. CAGR %	-2.56	2.66	5.03	0.41	0.19
EBITDA, 3 Yr. CAGR %	-1.12	2.86	4.89	1.88	3.34
EBITA, 3 Yr. CAGR %	-7.63	3.46	7.33	1.88	2.47
EBIT, 3 Yr. CAGR %	-6.95	4.73	11.32	3.98	4.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.54	-1.81	5.07	-2.17	0.68
Net Income, 3 Yr. CAGR %	-6.94	3.68	10.11	1.13	0.02
Normalized Net Income, 3 Yr. CAGR %	-6.24	10.73	11	2.1	-0.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.94	3.68	10.11	1.13	0.02
Accounts Receivable, 3 Yr. CAGR %	6.77	10.86	12.66	14.67	16.24
Inventory, 3 Yr. CAGR %	21.36	27.22	6.62	1.1	-2.35
Net Property, Plant and Equip., 3 Yr. CAGR %	5.35	5.39	4	0.56	-0.57
Total Assets, 3 Yr. CAGR %	4.79	5.38	5.39	6.34	6.96
Tangible Book Value, 3 Yr. CAGR %	2.82	2.52	3.79	9.03	9.32
Common Equity, 3 Yr. CAGR %	2.98	2.34	3.21	7.79	8.23
Cash From Operations, 3 Yr. CAGR %	-1.91	1.14	6.47	-2.74	-1.58
Capital Expenditures, 3 Yr. CAGR %	-12.38	-3.04	6.95	-4.15	-2.96
Levered Free Cash Flow, 3 Yr. CAGR %	-56.85	14.76	-17.36	123.15	-3.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.72	13.82	-15.91	70.99	-1.56
Dividend Per Share, 3 Yr. CAGR %	-6.8	1.16	0	-2	4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.4	2.41	1.41	3.23	6.61
Gross Profit, 5 Yr. CAGR %	1.82	2	0.53	-0.52	3.37
EBITDA, 5 Yr. CAGR %	0.89	1.89	2.18	1.17	4.96
EBITA, 5 Yr. CAGR %	-5.61	-1.54	-0.2	-0.28	6.96
EBIT, 5 Yr. CAGR %	-5.96	-1.97	0.3	0.51	9.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.42	-2.46	-4.97	-2.56	3.35
Net Income, 5 Yr. CAGR %	1.26	1.91	-2.11	0.69	5.93
Normalized Net Income, 5 Yr. CAGR %	0.03	4.23	0.35	1.97	7.32
Diluted EPS Before Extra, 5 Yr. CAGR %	1.26	1.91	-2.11	0.69	5.93
Accounts Receivable, 5 Yr. CAGR %	8.06	7.77	9.83	12.37	14.42
Inventory, 5 Yr. CAGR %	22.67	18.15	14.86	13.65	2.52
Net Property, Plant and Equip., 5 Yr. CAGR %	10.26	8.3	3.85	2.97	1.94
Total Assets, 5 Yr. CAGR %	7.41	5.7	5.67	5.87	5.77
Tangible Book Value, 5 Yr. CAGR %	4.63	4.63	5.37	5.19	5.79
Common Equity, 5 Yr. CAGR %	5.39	5.11	4.95	4.65	5.03
Cash From Operations, 5 Yr. CAGR %	-4.9	3.32	3.83	-3.36	0.31
Capital Expenditures, 5 Yr. CAGR %	2.4	-2.8	-8.23	-4.82	3.49
Levered Free Cash Flow, 5 Yr. CAGR %	-52.98	25.65	24.07	-5.08	-21.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.03	23.21	30.42	-2.02	-19.41
Dividend Per Share, 5 Yr. CAGR %	-3.2	-3.47	-6.51	-1.21	5.92