Cash flow Jiangling Motors Corporation, Ltd.

Equities

000550

CNE000000CV8

Auto & Truck Manufacturers

End-of-day quote Shenzhen S.E. Other stock markets 07/05/2026			5-day change	1st Jan Change
19.41 ^CNY	+1.62%		+3.52%	+4.35%

06:41am	Jiangling Motors Logs Mixed April Sales, Output	MT
05-07	Jiangling Motors April vehicle sales up 14.6% y/y	RE

e411cd95ba780be9ce2e8451a479.u_z2rBjZUKWCFzF7RbulnnoXZemPYsepW2o0WwIeOIg.3oy570uXP9DmcXBCEs7V0zJ2M43ZNIn4Ci4DM0R7Ubj4mJD6XKkn6tJ-BQ

Published financial data: JIANGLING MOTORS CORPORATION, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35.22B	30.1B	32.67B	37.24B	37.87B
Other Revenues, Total	-	-	493M	1.14B	1.3B
Total Revenues	35.22B	30.1B	33.17B	38.37B	39.17B
Cost of Goods Sold, Total	30.21B	25.86B	28.17B	33.01B	33.91B
Gross Profit	5.01B	4.24B	5B	5.36B	5.26B
Selling General & Admin Expenses, Total	2.63B	2.37B	2.42B	1.97B	1.92B
Provision for Bad Debts	-14.33M	12.5M	6.22M	-9.46M	2.01M
R&D Expenses	1.71B	1.48B	1.29B	1.31B	1.22B
Other Operating Expenses	968M	951M	972M	1.14B	1.19B
Other Operating Expenses, Total	5.29B	4.82B	4.68B	4.41B	4.33B
Operating Income	-283M	-575M	314M	947M	933M
Interest Expense, Total	-25.4M	-49.31M	-41.84M	-20.3M	-18.28M
Interest And Investment Income	285M	236M	251M	199M	165M
Net Interest Expenses	259M	187M	209M	179M	147M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	21.27M	-22.21M	-2.88M	-25.02M	-12.66M
Other Non Operating Income (Expenses)	15.32M	-142K	-1.46M	-1.12M	-1.73M
EBT, Excl. Unusual Items	13.11M	-411M	519M	1.1B	1.07B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-11.21M	-22.65M	-13.41M	12.13M	-12.92M
Gain (Loss) On Sale Of Assets	5.11M	389M	-3.91M	3.32M	61.97M
Asset Writedown	-3.64M	-763K	-272M	-36.57M	-183M
Other Unusual Items	553M	944M	568M	179M	464M
EBT, Incl. Unusual Items	556M	900M	798M	1.26B	1.4B
Income Tax Expense	-17.69M	36.69M	-266M	52.93M	576M
Earnings From Continuing Operations	574M	863M	1.06B	1.21B	819M
Net Income to Company	574M	863M	1.06B	1.21B	819M
Minority Interest	-	52.17M	411M	332M	368M
Net Income - (IS)	574M	915M	1.48B	1.54B	1.19B
Net Income to Common Incl Extra Items	574M	915M	1.48B	1.54B	1.19B
Net Income to Common Excl. Extra Items	574M	915M	1.48B	1.54B	1.19B
Per Share Items
Net EPS - Basic	0.67	1.06	1.71	1.78	1.38
Basic EPS - Continuing Operations	0.67	1.06	1.71	1.78	1.38
Basic Weighted Average Shares Outstanding	863M	863M	863M	863M	858M
Net EPS - Diluted	0.67	1.06	1.71	1.78	1.38
Diluted EPS - Continuing Operations	0.67	1.06	1.71	1.78	1.38
Diluted Weighted Average Shares Outstanding	863M	863M	863M	863M	858M
Normalized Basic EPS	0.01	-0.24	0.85	1.18	1.21
Normalized Diluted EPS	0.01	-0.24	0.85	1.18	1.21
Dividend Per Share	0.27	0.42	0.68	0.71	0.56
Payout Ratio	522.93	25.18	25.6	38.98	52.44
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	739M	495M	1.49B	2.3B	2.49B
EBITA	-149M	-411M	573M	1.31B	1.35B
EBIT	-283M	-575M	314M	947M	933M
EBITDAR	756M	514M	1.51B	2.31B	2.5B
Effective Tax Rate - (Ratio)	-3.18	4.08	-33.37	4.21	41.27
Current Domestic Taxes	170M	55.77M	-36.53M	26.62K	32.95M
Total Current Taxes	170M	55.77M	-36.53M	26.62K	32.95M
Deferred Domestic Taxes	-188M	-19.08M	-230M	52.9M	543M
Total Deferred Taxes	-188M	-19.08M	-230M	52.9M	543M
Normalized Net Income	8.19M	-205M	735M	1.02B	1.03B
Interest on Long-Term Debt	7.53M	12.89M	10.09M	8.32M	6.26M
Non-Cash Pension Expense	-11.4M	1.83M	1.28M	3.12M	4.51M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.53B	1.44B	1.47B	1.06B	900M
General and Administrative Expenses	1.1B	927M	953M	911M	1.02B
Research And Development Expense From Footnotes	1.71B	1.48B	1.29B	1.31B	1.55B
Net Rental Expense, Total	17.08M	18.63M	15.89M	14.32M	17.23M
Imputed Operating Lease Interest Expense	5.9M	7.24M	3.64M	1.45M	1.34M
Imputed Operating Lease Depreciation	11.18M	11.39M	12.25M	12.87M	15.89M
Maintenance & Repair Expenses, Total	185M	123M	131M	32.65M	28.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.57B	8.6B	11.83B	12.55B	13.58B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	100M	-	201M	-	802M
Total Cash And Short Term Investments	9.67B	8.6B	12.03B	12.55B	14.38B
Accounts Receivable, Total	3.32B	5.36B	4.54B	4.48B	6.37B
Other Receivables	363M	110M	72.49M	63.29M	126M
Total Receivables	3.68B	5.48B	4.61B	4.55B	6.5B
Inventory	1.97B	2.13B	1.56B	2.05B	2.01B
Prepaid Expenses	-	1.36B	952M	1.2B	1.15B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.53B	295M	223M	147M	150M
Total Current Assets	16.85B	17.87B	19.38B	20.49B	24.2B
Gross Property Plant And Equipment	14.17B	14.18B	14.66B	15.88B	16.2B
Accumulated Depreciation	-7.39B	-7.78B	-8.61B	-9.31B	-9.78B
Net Property Plant And Equipment	6.78B	6.4B	6.05B	6.57B	6.42B
Long-term Investments	257M	248M	234M	219M	204M
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.07B	1.2B	1.69B	1.81B	1.79B
Accounts Receivable Long-Term	-	-	-	-	71.52M
Deferred Tax Assets Long-Term	1.23B	1.25B	1.47B	1.53B	981M
Deferred Charges Long-Term	111M	477M	284M	188M	57.59M
Other Long-Term Assets, Total	46.36M	31.53M	33.69M	26.5M	5.19M
Total Assets	26.36B	27.47B	29.14B	30.84B	33.73B
Liabilities
Accounts Payable, Total	9.7B	9.02B	9.48B	10.06B	11.83B
Accrued Expenses, Total	4.82B	5.2B	5.3B	5.23B	5.13B
Short-term Borrowings	300M	1.1B	1.3B	1.5B	1.95B
Current Portion of Long-Term Debt	418K	456K	13.31M	471K	460K
Current Portion of Leases	77.62M	72.22M	80.07M	85.68M	91.4M
Current Income Taxes Payable	170M	55.23M	18.7M	-	32.92M
Unearned Revenue Current, Total	272M	152M	244M	468M	546M
Other Current Liabilities	1.75B	1.92B	2.01B	1.9B	1.8B
Total Current Liabilities	17.09B	17.51B	18.44B	19.24B	21.38B
Long-Term Debt	2.09M	20.86M	1.39M	941K	460K
Long-Term Leases	263M	193M	138M	93.75M	44.86M
Unearned Revenue Non Current	169M	179M	188M	432M	475M
Pension & Other Post Retirement Benefits	55.68M	51.29M	52.89M	59.34M	49.85M
Deferred Tax Liability Non Current	24M	23.31M	19.26M	130M	124M
Other Non Current Liabilities	198M	251M	316M	287M	255M
Total Liabilities	17.8B	18.23B	19.16B	20.24B	22.33B
Common Stock, Total	863M	863M	863M	863M	863M
Additional Paid In Capital	839M	839M	839M	839M	839M
Retained Earnings	6.87B	7.55B	8.66B	9.61B	10.18B
Treasury Stock	-	-	-	-	-170M
Comprehensive Income and Other	-16.42M	-13.48M	-16.75M	-21.02M	-16M
Total Common Equity	8.56B	9.24B	10.35B	11.29B	11.7B
Minority Interest	-	-3.17M	-365M	-697M	-308M
Total Equity	8.56B	9.24B	9.98B	10.6B	11.39B
Total Liabilities And Equity	26.36B	27.47B	29.14B	30.84B	33.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	863M	863M	863M	863M	855M
ECS Total Common Shares Outstanding	863M	863M	863M	863M	855M
Book Value / Share	9.91	10.71	11.99	13.08	13.69
Tangible Book Value	7.48B	8.05B	8.66B	9.48B	9.91B
Tangible Book Value Per Share	8.67	9.32	10.03	10.98	11.6
Total Debt	644M	1.39B	1.53B	1.68B	2.09B
Net Debt	-9.03B	-7.22B	-10.5B	-10.87B	-12.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.94M	55.37M	56.92M	63.5M	-
Debt Equivalent Oper. Leases	137M	149M	127M	115M	138M
Minority Interest, Total (Incl. Fin. Div)	-	-3.17M	-365M	-697M	-308M
Equity Method Investments, Total	257M	248M	234M	219M	204M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.01B	1.25B	958M	1.46B	1.24B
Inventories - Work In Process, Total	206M	254M	239M	288M	191M
Inventories - Finished Goods, Total	835M	696M	497M	416M	666M
Buildings, Total	2.75B	2.21B	2.05B	2.2B	2.13B
Machinery, Total	10.62B	10.9B	11.77B	12.65B	13.16B
Full Time Employees	12.93K	12.34K	11.62K	11.55K	11.2K
Accumulated Allowance for Doubtful Accounts (Supple)	219M	122M	128M	118M	120M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	574M	915M	1.48B	1.54B	1.19B
Depreciation & Amortization - CF	930M	976M	998M	1.07B	1.22B
Amortization of Goodwill and Intangible Assets - (CF)	133M	165M	259M	361M	418M
Depreciation & Amortization, Total	1.06B	1.14B	1.26B	1.43B	1.64B
Amortization of Deferred Charges, Total - (CF)	26.96M	34.74M	44.2M	50.49M	55.66M
(Gain) Loss From Sale Of Asset	-5.11M	-389M	7.45M	-666K	-59.56M
(Gain) Loss on Sale of Investments - (CF)	4.22M	36.32M	9.97M	942K	3.6M
Asset Writedown & Restructuring Costs	3.64M	763K	272M	36.57M	183M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-15.15M	12.45M	6.2M	-9.48M	2.01M
Other Operating Activities, Total	-228M	-188M	-540M	-468M	-326M
Change In Accounts Receivable	196M	-2.22B	1.24B	-99.97M	-2.05B
Change In Inventories	-135M	-325M	357M	-1.2B	-575M
Change In Accounts Payable	413M	-521M	640M	1.37B	1.88B
Change In Deferred Taxes	-188M	-19.08M	-230M	52.9M	543M
Change in Other Net Operating Assets	49.93M	-	25.58M	-67.81M	-69.63M
Cash from Operations	1.76B	-1.52B	4.57B	2.63B	2.41B
Capital Expenditure	-1.17B	-1.38B	-1.3B	-1.81B	-1.09B
Sale of Property, Plant, and Equipment	37.46M	783M	2.19M	28.54M	46.9M
Divestitures	84.62M	191M	60.9M	-	-
Investment in Marketable and Equity Securities, Total	700M	100M	-200M	200M	-800M
Other Investing Activities, Total	269M	217M	261M	223M	164M
Cash from Investing	-78.64M	-89.14M	-1.17B	-1.36B	-1.68B
Long-Term Debt Issued, Total	1.48B	4.68B	4.28B	3.08B	4.88B
Total Debt Issued	1.48B	4.68B	4.28B	3.08B	4.88B
Long-Term Debt Repaid, Total	-1.71B	-3.92B	-4.14B	-3.02B	-4.56B
Total Debt Repaid	-1.71B	-3.92B	-4.14B	-3.02B	-4.56B
Repurchase of Common Stock	-	-	-	-	-170M
Common Dividends Paid	-3B	-230M	-378M	-599M	-623M
Common & Preferred Stock Dividends Paid	-3B	-230M	-378M	-599M	-623M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.66M	48.87M	48.8M	-331K	752M
Cash from Financing	-3.23B	582M	-192M	-545M	281M
Net Change in Cash	-1.55B	-1.03B	3.2B	729M	1.02B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.26B	-	1.59B	2.41B	2.2B
Levered Free Cash Flow	346M	-3.05B	2.8B	257M	1B
Unlevered Free Cash Flow	362M	-3.02B	2.83B	269M	1.01B
Change In Net Working Capital	-619M	2.45B	-2.63B	-5.74M	180M
Net Debt Issued / Repaid	-230M	763M	137M	54.09M	322M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.65	-1.34	0.69	1.97	1.81
Return on Total Capital	-1.71	-3.63	1.77	4.98	4.53
Return On Equity %	5.88	9.7	11.07	11.71	7.45
Return on Common Equity	5.88	10.28	15.06	14.2	10.33
Margin Analysis
Gross Profit Margin %	14.22	14.1	15.07	13.97	13.43
SG&A Margin	7.46	7.88	7.29	5.13	4.91
EBITDA Margin %	2.1	1.65	4.49	5.98	6.35
EBITA Margin %	-0.42	-1.36	1.73	3.41	3.45
EBIT Margin %	-0.8	-1.91	0.95	2.47	2.38
Income From Continuing Operations Margin %	1.63	2.87	3.21	3.14	2.09
Net Income Margin %	1.63	3.04	4.45	4.01	3.03
Net Avail. For Common Margin %	1.63	3.04	4.45	4.01	3.03
Normalized Net Income Margin	0.02	-0.68	2.22	2.66	2.64
Levered Free Cash Flow Margin	0.98	-10.13	8.45	0.67	2.56
Unlevered Free Cash Flow Margin	1.03	-10.03	8.53	0.7	2.58
Asset Turnover
Asset Turnover	1.29	1.12	1.17	1.28	1.21
Fixed Assets Turnover	5.21	4.57	5.33	6.08	6.03
Receivables Turnover (Average Receivables)	9.88	6.93	6.6	8.25	6.96
Inventory Turnover (Average Inventory)	14.88	12.6	15.27	18.27	16.68
Short Term Liquidity
Current Ratio	0.99	1.02	1.05	1.07	1.13
Quick Ratio	0.78	0.8	0.9	0.89	0.98
Operating Cash Flow to Current Liabilities	0.1	-0.09	0.25	0.14	0.11
Days Sales Outstanding (Average Receivables)	36.95	52.63	55.32	44.34	52.42
Days Outstanding Inventory (Average Inventory)	24.53	28.96	23.9	20.04	21.88
Average Days Payable Outstanding	119.61	131.33	122.27	106.7	117.94
Cash Conversion Cycle (Average Days)	-58.13	-49.74	-43.05	-42.32	-43.63
Long Term Solvency
Total Debt/Equity	7.52	15.01	15.35	15.86	18.32
Total Debt / Total Capital	7	13.05	13.31	13.69	15.48
LT Debt/Equity	3.1	2.32	1.4	0.89	0.4
Long-Term Debt / Total Capital	2.89	2.01	1.21	0.77	0.34
Total Liabilities / Total Assets	67.54	66.36	65.74	65.64	66.22
EBIT / Interest Expense	-11.13	-11.67	7.5	46.65	51.04
EBITDA / Interest Expense	30.72	11.47	37.55	117.17	140.83
(EBITDA - Capex) / Interest Expense	-15.32	-16.53	6.57	27.99	81.3
Total Debt / EBITDA	0.82	2.45	0.98	0.71	0.81
Net Debt / EBITDA	-11.57	-12.76	-6.68	-4.57	-4.78
Total Debt / (EBITDA - Capex)	-1.65	-1.7	5.58	2.96	1.4
Net Debt / (EBITDA - Capex)	23.19	8.86	-38.2	-19.12	-8.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.42	-14.54	10.19	15.7	2.07
Gross Profit, 1 Yr. Growth %	-7.48	-15.27	17.77	14.85	-1.87
EBITDA, 1 Yr. Growth %	-57.51	-35.37	180.84	49.69	5.99
EBITA, 1 Yr. Growth %	-119.81	238.46	-252.45	111.86	-0.56
EBIT, 1 Yr. Growth %	-145.19	104.3	-154.55	201.82	-1.51
Earnings From Cont. Operations, 1 Yr. Growth %	4.26	50.28	23.37	13.22	-32.01
Net Income, 1 Yr. Growth %	4.26	59.37	61.26	4.17	-22.75
Normalized Net Income, 1 Yr. Growth %	-98.26	-2.6K	-459.52	38.62	1.42
Diluted EPS Before Extra, 1 Yr. Growth %	4.26	59.36	61.27	4.13	-22.47
Accounts Receivable, 1 Yr. Growth %	-13.09	61.79	-15.38	-1.24	41.52
Inventory, 1 Yr. Growth %	-5.36	7.81	-26.72	31.68	-2.07
Net Property, Plant and Equip., 1 Yr. Growth %	0.81	-5.66	-5.46	8.61	-2.33
Total Assets, 1 Yr. Growth %	-6.48	4.21	6.09	5.83	9.36
Tangible Book Value, 1 Yr. Growth %	-25.59	7.58	7.58	9.49	4.52
Common Equity, 1 Yr. Growth %	-22.13	8.05	11.97	9.11	3.61
Cash From Operations, 1 Yr. Growth %	-52.41	-186.27	-400.78	-42.35	-8.41
Capital Expenditures, 1 Yr. Growth %	-17.09	18.05	-6.09	39.67	-39.9
Levered Free Cash Flow, 1 Yr. Growth %	-75.89	-975.72	-191.88	-90.84	290
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.1	-931.58	-193.68	-90.48	275.87
Dividend Per Share, 1 Yr. Growth %	-92.35	59.4	61.32	4.09	-22.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.31	-4.63	-2.96	12.91	8.67
Gross Profit, 2 Yr. CAGR %	14.34	-11.46	-0.11	12.38	6.16
EBITDA, 2 Yr. CAGR %	-17.78	-46.62	39.37	108.05	27.34
EBITA, 2 Yr. CAGR %	10.05	-26.18	117.33	86.52	47.92
EBIT, 2 Yr. CAGR %	101.25	-4.09	5.57	28.31	72.41
Earnings From Cont. Operations, 2 Yr. CAGR %	97.09	25.18	36.16	18.18	-12.27
Net Income, 2 Yr. CAGR %	97.09	28.9	60.31	29.61	-10.29
Normalized Net Income, 2 Yr. CAGR %	-77.81	-34.03	847.27	123.25	18.57
Diluted EPS Before Extra, 2 Yr. CAGR %	97.8	28.9	60.31	29.59	-10.15
Accounts Receivable, 2 Yr. CAGR %	20.23	18.58	17	-8.59	18.5
Inventory, 2 Yr. CAGR %	-10.48	1.01	-11.11	-1.77	13.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.27	-2.48	-5.56	1.33	3
Total Assets, 2 Yr. CAGR %	4.15	-1.28	5.14	5.96	7.58
Tangible Book Value, 2 Yr. CAGR %	-14.11	-10.53	7.58	8.53	6.98
Common Equity, 2 Yr. CAGR %	-9.72	-8.27	9.99	10.53	6.32
Cash From Operations, 2 Yr. CAGR %	-19.76	-35.92	61.09	31.69	-27.33
Capital Expenditures, 2 Yr. CAGR %	-14.96	-1.07	5.29	14.53	-8.38
Levered Free Cash Flow, 2 Yr. CAGR %	-53.37	45.65	183.65	-70.99	-40.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.34	44.02	179.11	-70.13	-40.17
Dividend Per Share, 2 Yr. CAGR %	94.94	-65.07	60.36	29.59	-9.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.52	1.92	0.07	2.9	9.18
Gross Profit, 3 Yr. CAGR %	17.35	3.47	-2.63	2.29	7.42
EBITDA, 3 Yr. CAGR %	-2.66	-23.17	-5.03	44.13	67.38
EBITA, 3 Yr. CAGR %	6.12	49.35	-8.73	120.89	53.16
EBIT, 3 Yr. CAGR %	19.92	102.02	-20.53	49.83	17.48
Earnings From Cont. Operations, 3 Yr. CAGR %	84.22	80.06	24.57	28.04	-1.71
Net Income, 3 Yr. CAGR %	84.22	83.62	38.89	38.85	9.08
Normalized Net Income, 3 Yr. CAGR %	-14.42	7.12	16.09	399.19	71.62
Diluted EPS Before Extra, 3 Yr. CAGR %	84.22	84.06	38.89	38.84	9.19
Accounts Receivable, 3 Yr. CAGR %	0.15	32.74	5.96	10.58	5.92
Inventory, 3 Yr. CAGR %	-13.47	-4.75	-9.23	1.33	-1.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.77	-4.07	-3.49	-1.06	0.1
Total Assets, 3 Yr. CAGR %	4.05	4.17	1.12	5.37	7.08
Tangible Book Value, 3 Yr. CAGR %	-9.63	-7.42	-4.86	8.22	7.18
Common Equity, 3 Yr. CAGR %	-6.25	-4.15	-1.97	9.69	8.17
Cash From Operations, 3 Yr. CAGR %	158.58	-17.8	7.29	14.37	16.67
Capital Expenditures, 3 Yr. CAGR %	-5.49	-5.13	-2.77	15.69	-7.62
Levered Free Cash Flow, 3 Yr. CAGR %	-39.64	24.15	24.92	-9.67	-31.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.73	23.68	24.79	-9.47	-30.52
Dividend Per Share, 3 Yr. CAGR %	88.05	82.29	-41.84	38.85	9.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.41	-0.18	3.77	6.18	3.43
Gross Profit, 5 Yr. CAGR %	-0.74	-4.47	10.03	6.95	-0.57
EBITDA, 5 Yr. CAGR %	-18.01	-18.75	13.21	16	7.42
EBITA, 5 Yr. CAGR %	-34.76	-5.83	35.61	60.37	12.38
EBIT, 5 Yr. CAGR %	-25.78	1.76	13.87	68.48	8.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.31	4.54	63.24	52.15	8.27
Net Income, 5 Yr. CAGR %	-15.31	5.78	74.26	59.74	16.61
Normalized Net Income, 5 Yr. CAGR %	-61.18	-15.83	123.88	43.69	17.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.31	5.79	74.26	59.95	16.69
Accounts Receivable, 5 Yr. CAGR %	14.69	12.62	6.58	14.34	10.81
Inventory, 5 Yr. CAGR %	0.42	-1.87	-12.54	-3.57	-0.73
Net Property, Plant and Equip., 5 Yr. CAGR %	0.28	-0.96	-2.72	-1.95	-0.94
Total Assets, 5 Yr. CAGR %	1.48	0.81	4.49	4.88	3.65
Tangible Book Value, 5 Yr. CAGR %	-9.39	-8.24	-3.11	-1.34	-0.29
Common Equity, 5 Yr. CAGR %	-7.17	-5.97	-0.07	1.47	1.27
Cash From Operations, 5 Yr. CAGR %	-17.45	17.62	113.98	-0.75	-8.19
Capital Expenditures, 5 Yr. CAGR %	0.43	6.24	-1.32	2.29	-5.06
Levered Free Cash Flow, 5 Yr. CAGR %	-36.51	46.21	12.2	-30.59	-6.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.94	45.92	12.41	-29.94	-7
Dividend Per Share, 5 Yr. CAGR %	-15.29	5.79	76.44	59.03	-30.69