Cash flow Jiangling Motors Corporation, Ltd.

Equities

000550

CNE000000CV8

Auto & Truck Manufacturers

End-of-day quote Shenzhen S.E. Other stock markets 23/01/2026			5-day change	1st Jan Change
18.08 ^CNY	-0.17%		-0.06%	-2.80%

12:26pm	Jiangling Motors prelim 2025 net profit down 22.7%	RE
01-05	Jiangling Motors' December vehicle sales up 29.4% Y/Y	RE

81e457e99da5d61.bunXtaUTCRXIxz8cxJthjwVhLelzbuRWAVimGpobpXA.JoSQhcdDJG3-qHx2gN8452oFFZpFCL5uNg7-cONdwEMWrJ3xyFt_WbGmVA

Published financial data: JIANGLING MOTORS CORPORATION, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	33.1B	35.22B	30.1B	32.67B	37.24B
Other Revenues, Total	-	-	-	493M	1.14B
Total Revenues	33.1B	35.22B	30.1B	33.17B	38.37B
Cost of Goods Sold, Total	27.68B	30.21B	25.86B	28.17B	33.01B
Gross Profit	5.41B	5.01B	4.24B	5B	5.36B
Selling General & Admin Expenses, Total	2.53B	2.63B	2.37B	2.42B	1.97B
Provision for Bad Debts	79.77M	-14.33M	12.5M	6.22M	-9.46M
R&D Expenses	1.34B	1.71B	1.48B	1.29B	1.31B
Other Operating Expenses	838M	968M	951M	972M	1.14B
Other Operating Expenses, Total	4.79B	5.29B	4.82B	4.68B	4.41B
Operating Income	625M	-283M	-575M	314M	947M
Interest Expense, Total	-28.74M	-25.4M	-49.31M	-41.84M	-20.3M
Interest And Investment Income	278M	285M	236M	251M	199M
Net Interest Expenses	249M	259M	187M	209M	179M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.84M	21.27M	-22.21M	-2.88M	-25.02M
Other Non Operating Income (Expenses)	-125M	15.32M	-142K	-1.46M	-1.12M
EBT, Excl. Unusual Items	752M	13.11M	-411M	519M	1.1B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	722K	-11.21M	-22.65M	-13.41M	12.13M
Gain (Loss) On Sale Of Assets	-26.59M	5.11M	389M	-3.91M	3.32M
Asset Writedown	-549M	-3.64M	-763K	-272M	-36.57M
Other Unusual Items	274M	553M	944M	568M	179M
EBT, Incl. Unusual Items	452M	556M	900M	798M	1.26B
Income Tax Expense	-99.04M	-17.69M	36.69M	-266M	52.93M
Earnings From Continuing Operations	551M	574M	863M	1.06B	1.21B
Net Income to Company	551M	574M	863M	1.06B	1.21B
Minority Interest	-	-	52.17M	411M	332M
Net Income - (IS)	551M	574M	915M	1.48B	1.54B
Net Income to Common Incl Extra Items	551M	574M	915M	1.48B	1.54B
Net Income to Common Excl. Extra Items	551M	574M	915M	1.48B	1.54B
Per Share Items
Net EPS - Basic	0.64	0.67	1.06	1.71	1.78
Basic EPS - Continuing Operations	0.64	0.67	1.06	1.71	1.78
Basic Weighted Average Shares Outstanding	863M	863M	863M	863M	863M
Net EPS - Diluted	0.64	0.67	1.06	1.71	1.78
Diluted EPS - Continuing Operations	0.64	0.67	1.06	1.71	1.78
Diluted Weighted Average Shares Outstanding	863M	863M	863M	863M	863M
Normalized Basic EPS	0.54	0.01	-0.24	0.85	1.18
Normalized Diluted EPS	0.54	0.01	-0.24	0.85	1.18
Dividend Per Share	3.48	0.27	0.42	0.68	0.71
Payout Ratio	14.33	522.93	25.18	25.6	38.98
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	1.74B	739M	495M	1.49B	2.3B
EBITA	754M	-149M	-411M	573M	1.31B
EBIT	625M	-283M	-575M	314M	947M
EBITDAR	1.74B	756M	514M	1.51B	2.31B
Effective Tax Rate - (Ratio)	-21.93	-3.18	4.08	-33.37	4.21
Current Domestic Taxes	103M	170M	55.77M	-36.53M	26.62K
Total Current Taxes	103M	170M	55.77M	-36.53M	26.62K
Deferred Domestic Taxes	-202M	-188M	-19.08M	-230M	52.9M
Total Deferred Taxes	-202M	-188M	-19.08M	-230M	52.9M
Normalized Net Income	470M	8.19M	-205M	735M	1.02B
Interest on Long-Term Debt	1.44M	7.53M	12.89M	10.09M	8.32M
Non-Cash Pension Expense	1.48M	-11.4M	1.83M	1.28M	3.12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.54B	1.53B	1.44B	1.47B	1.06B
General and Administrative Expenses	981M	1.1B	927M	953M	911M
Research And Development Expense From Footnotes	1.34B	1.71B	1.48B	1.29B	1.31B
Net Rental Expense, Total	899K	17.08M	18.63M	15.89M	14.32M
Imputed Operating Lease Interest Expense	722K	5.9M	7.24M	3.64M	1.45M
Imputed Operating Lease Depreciation	176K	11.18M	11.39M	12.25M	12.87M
Maintenance & Repair Expenses, Total	154M	185M	123M	131M	32.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.12B	9.57B	8.6B	11.83B	12.55B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	804M	100M	-	201M	-
Total Cash And Short Term Investments	11.93B	9.67B	8.6B	12.03B	12.55B
Accounts Receivable, Total	3.82B	3.32B	5.36B	4.54B	4.48B
Other Receivables	86.62M	363M	110M	72.49M	63.29M
Total Receivables	3.9B	3.68B	5.48B	4.61B	4.55B
Inventory	2.09B	1.97B	2.13B	1.56B	2.05B
Prepaid Expenses	-	-	1.36B	952M	1.2B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.23B	1.53B	295M	223M	147M
Total Current Assets	19.15B	16.85B	17.87B	19.38B	20.49B
Gross Property Plant And Equipment	14.91B	14.17B	14.18B	14.66B	15.88B
Accumulated Depreciation	-8.18B	-7.39B	-7.78B	-8.61B	-9.31B
Net Property Plant And Equipment	6.73B	6.78B	6.4B	6.05B	6.57B
Long-term Investments	39.5M	257M	248M	234M	219M
Goodwill	-	-	-	-	-
Other Intangibles, Total	931M	1.07B	1.2B	1.69B	1.81B
Deferred Tax Assets Long-Term	1.16B	1.23B	1.25B	1.47B	1.53B
Deferred Charges Long-Term	173M	111M	477M	284M	188M
Other Long-Term Assets, Total	1.7M	46.36M	31.53M	33.69M	26.5M
Total Assets	28.19B	26.36B	27.47B	29.14B	30.84B
Liabilities
Accounts Payable, Total	10.03B	9.7B	9.02B	9.48B	10.06B
Accrued Expenses, Total	4.1B	4.82B	5.2B	5.3B	5.23B
Short-term Borrowings	500M	300M	1.1B	1.3B	1.5B
Current Portion of Long-Term Debt	427K	418K	456K	13.31M	471K
Current Portion of Leases	10.48M	77.62M	72.22M	80.07M	85.68M
Current Income Taxes Payable	88.14M	170M	55.23M	18.7M	-
Unearned Revenue Current, Total	559M	272M	152M	244M	468M
Other Current Liabilities	1.36B	1.75B	1.92B	2.01B	1.9B
Total Current Liabilities	16.64B	17.09B	17.51B	18.44B	19.24B
Long-Term Debt	2.56M	2.09M	20.86M	1.39M	941K
Long-Term Leases	19M	263M	193M	138M	93.75M
Unearned Revenue Non Current	149M	169M	179M	188M	432M
Pension & Other Post Retirement Benefits	62.86M	55.68M	51.29M	52.89M	59.34M
Deferred Tax Liability Non Current	127M	24M	23.31M	19.26M	130M
Other Non Current Liabilities	196M	198M	251M	316M	287M
Total Liabilities	17.2B	17.8B	18.23B	19.16B	20.24B
Common Stock, Total	863M	863M	863M	863M	863M
Additional Paid In Capital	839M	839M	839M	839M	839M
Retained Earnings	9.3B	6.87B	7.55B	8.66B	9.61B
Comprehensive Income and Other	-11.76M	-16.42M	-13.48M	-16.75M	-21.02M
Total Common Equity	10.99B	8.56B	9.24B	10.35B	11.29B
Minority Interest	-	-	-3.17M	-365M	-697M
Total Equity	10.99B	8.56B	9.24B	9.98B	10.6B
Total Liabilities And Equity	28.19B	26.36B	27.47B	29.14B	30.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	892M	863M	863M	863M	863M
ECS Total Common Shares Outstanding	892M	863M	863M	863M	863M
Book Value / Share	12.32	9.91	10.71	11.99	13.08
Tangible Book Value	10.06B	7.48B	8.05B	8.66B	9.48B
Tangible Book Value Per Share	11.28	8.67	9.32	10.03	10.98
Total Debt	532M	644M	1.39B	1.53B	1.68B
Net Debt	-11.39B	-9.03B	-7.22B	-10.5B	-10.87B
Debt Equivalent of Unfunded Proj. Benefit Obligation	67.59M	59.94M	55.37M	56.92M	63.5M
Debt Equivalent Oper. Leases	7.19M	137M	149M	127M	115M
Minority Interest, Total (Incl. Fin. Div)	-	-	-3.17M	-365M	-697M
Equity Method Investments, Total	39.5M	257M	248M	234M	219M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	1.05B	1.01B	1.25B	958M	1.46B
Inventories - Work In Process, Total	269M	206M	254M	239M	288M
Inventories - Finished Goods, Total	914M	835M	696M	497M	416M
Buildings, Total	2.3B	2.75B	2.21B	2.05B	2.2B
Machinery, Total	11.03B	10.62B	10.9B	11.77B	12.65B
Full Time Employees	-	12.93K	12.34K	11.62K	11.55K
Accumulated Allowance for Doubtful Accounts (Supple)	234M	219M	122M	128M	118M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	551M	574M	915M	1.48B	1.54B
Depreciation & Amortization - CF	1B	930M	976M	998M	1.07B
Amortization of Goodwill and Intangible Assets - (CF)	128M	133M	165M	259M	361M
Depreciation & Amortization, Total	1.13B	1.06B	1.14B	1.26B	1.43B
Amortization of Deferred Charges, Total - (CF)	-	26.96M	34.74M	44.2M	50.49M
(Gain) Loss From Sale Of Asset	168M	-5.11M	-389M	7.45M	-666K
(Gain) Loss on Sale of Investments - (CF)	-74.07M	4.22M	36.32M	9.97M	942K
Asset Writedown & Restructuring Costs	549M	3.64M	763K	272M	36.57M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	79.86M	-15.15M	12.45M	6.2M	-9.48M
Other Operating Activities, Total	-61.97M	-228M	-188M	-540M	-468M
Change In Accounts Receivable	-1.12B	196M	-2.22B	1.24B	-99.97M
Change In Inventories	-326M	-135M	-325M	357M	-1.2B
Change In Accounts Payable	2.87B	413M	-521M	640M	1.37B
Change In Deferred Taxes	-202M	-188M	-19.08M	-230M	52.9M
Change in Other Net Operating Assets	137M	49.93M	-	25.58M	-67.81M
Cash from Operations	3.7B	1.76B	-1.52B	4.57B	2.63B
Capital Expenditure	-1.41B	-1.17B	-1.38B	-1.3B	-1.81B
Sale of Property, Plant, and Equipment	32.67M	37.46M	783M	2.19M	28.54M
Divestitures	-	84.62M	191M	60.9M	-
Investment in Marketable and Equity Securities, Total	-800M	700M	100M	-200M	200M
Other Investing Activities, Total	264M	269M	217M	261M	223M
Cash from Investing	-1.91B	-78.64M	-89.14M	-1.17B	-1.36B
Long-Term Debt Issued, Total	2.29B	1.48B	4.68B	4.28B	3.08B
Total Debt Issued	2.29B	1.48B	4.68B	4.28B	3.08B
Long-Term Debt Repaid, Total	-1.81B	-1.71B	-3.92B	-4.14B	-3.02B
Total Debt Repaid	-1.81B	-1.71B	-3.92B	-4.14B	-3.02B
Common Dividends Paid	-78.9M	-3B	-230M	-378M	-599M
Common & Preferred Stock Dividends Paid	-78.9M	-3B	-230M	-378M	-599M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-33.15K	-1.66M	48.87M	48.8M	-331K
Cash from Financing	399M	-3.23B	582M	-192M	-545M
Net Change in Cash	2.18B	-1.55B	-1.03B	3.2B	729M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.8B	2.26B	-	1.59B	2.41B
Levered Free Cash Flow	1.44B	346M	-3.05B	2.8B	257M
Unlevered Free Cash Flow	1.46B	362M	-3.02B	2.83B	269M
Change In Net Working Capital	-1.35B	-619M	2.45B	-2.63B	-5.74M
Net Debt Issued / Repaid	478M	-230M	763M	137M	54.09M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.49	-0.65	-1.34	0.69	1.97
Return on Total Capital	3.54	-1.71	-3.63	1.77	4.98
Return On Equity %	5.13	5.88	9.7	11.07	11.71
Return on Common Equity	5.13	5.88	10.28	15.06	14.2
Margin Analysis
Gross Profit Margin %	16.36	14.22	14.1	15.07	13.97
SG&A Margin	7.63	7.46	7.88	7.29	5.13
EBITDA Margin %	5.25	2.1	1.65	4.49	5.98
EBITA Margin %	2.28	-0.42	-1.36	1.73	3.41
EBIT Margin %	1.89	-0.8	-1.91	0.95	2.47
Income From Continuing Operations Margin %	1.66	1.63	2.87	3.21	3.14
Net Income Margin %	1.66	1.63	3.04	4.45	4.01
Net Avail. For Common Margin %	1.66	1.63	3.04	4.45	4.01
Normalized Net Income Margin	1.42	0.02	-0.68	2.22	2.66
Levered Free Cash Flow Margin	4.34	0.98	-10.13	8.45	0.67
Unlevered Free Cash Flow Margin	4.4	1.03	-10.03	8.53	0.7
Asset Turnover
Asset Turnover	1.26	1.29	1.12	1.17	1.28
Fixed Assets Turnover	4.74	5.21	4.57	5.33	6.08
Receivables Turnover (Average Receivables)	10.83	9.88	6.93	6.6	8.25
Inventory Turnover (Average Inventory)	12.17	14.88	12.6	15.27	18.27
Short Term Liquidity
Current Ratio	1.15	0.99	1.02	1.05	1.07
Quick Ratio	0.95	0.78	0.8	0.9	0.89
Operating Cash Flow to Current Liabilities	0.22	0.1	-0.09	0.25	0.14
Days Sales Outstanding (Average Receivables)	33.78	36.95	52.63	55.32	44.34
Days Outstanding Inventory (Average Inventory)	30.08	24.53	28.96	23.9	20.04
Average Days Payable Outstanding	121.8	119.61	131.33	122.27	106.7
Cash Conversion Cycle (Average Days)	-57.94	-58.13	-49.74	-43.05	-42.32
Long Term Solvency
Total Debt/Equity	4.85	7.52	15.01	15.35	15.86
Total Debt / Total Capital	4.62	7	13.05	13.31	13.69
LT Debt/Equity	0.2	3.1	2.32	1.4	0.89
Long-Term Debt / Total Capital	0.19	2.89	2.01	1.21	0.77
Total Liabilities / Total Assets	61.02	67.54	66.36	65.74	65.64
EBIT / Interest Expense	21.76	-11.13	-11.67	7.5	46.65
EBITDA / Interest Expense	61.01	30.72	11.47	37.55	117.17
(EBITDA - Capex) / Interest Expense	11.93	-15.32	-16.53	6.57	27.99
Total Debt / EBITDA	0.3	0.82	2.45	0.98	0.71
Net Debt / EBITDA	-6.5	-11.57	-12.76	-6.68	-4.57
Total Debt / (EBITDA - Capex)	1.55	-1.65	-1.7	5.58	2.96
Net Debt / (EBITDA - Capex)	-33.23	23.19	8.86	-38.2	-19.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.42	6.42	-14.54	10.19	15.7
Gross Profit, 1 Yr. Growth %	41.3	-7.48	-15.27	17.77	14.85
EBITDA, 1 Yr. Growth %	59.11	-57.51	-35.37	180.84	49.69
EBITA, 1 Yr. Growth %	511.32	-119.81	238.46	-252.45	111.86
EBIT, 1 Yr. Growth %	796.19	-145.19	104.3	-154.55	201.82
Earnings From Cont. Operations, 1 Yr. Growth %	272.57	4.26	50.28	23.37	13.22
Net Income, 1 Yr. Growth %	272.57	4.26	59.37	61.26	4.17
Normalized Net Income, 1 Yr. Growth %	182.43	-98.26	-2.6K	-459.52	38.62
Diluted EPS Before Extra, 1 Yr. Growth %	275.27	4.26	59.36	61.27	4.13
Accounts Receivable, 1 Yr. Growth %	66.32	-13.09	61.79	-15.38	-1.24
Inventory, 1 Yr. Growth %	-15.32	-5.36	7.81	-26.72	31.68
Net Property, Plant and Equip., 1 Yr. Growth %	-7.18	0.81	-5.66	-5.46	8.61
Total Assets, 1 Yr. Growth %	16	-6.48	4.21	6.09	5.83
Tangible Book Value, 1 Yr. Growth %	-0.86	-25.59	7.58	7.58	9.49
Common Equity, 1 Yr. Growth %	4.67	-22.13	8.05	11.97	9.11
Cash From Operations, 1 Yr. Growth %	35.27	-52.41	-186.27	-400.78	-42.35
Capital Expenditures, 1 Yr. Growth %	-12.76	-17.09	18.05	-6.09	39.67
Levered Free Cash Flow, 1 Yr. Growth %	-9.8	-75.89	-975.72	-191.88	-90.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.78	-75.1	-931.58	-193.68	-90.48
Dividend Per Share, 1 Yr. Growth %	4.87K	-92.35	59.4	61.32	4.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.58	11.31	-4.63	-2.96	12.91
Gross Profit, 2 Yr. CAGR %	32.16	14.34	-11.46	-0.11	12.38
EBITDA, 2 Yr. CAGR %	47.34	-17.78	-46.62	39.37	108.05
EBITA, 2 Yr. CAGR %	145.59	10.05	-26.18	117.33	86.52
EBIT, 2 Yr. CAGR %	95.34	101.25	-4.09	5.57	28.31
Earnings From Cont. Operations, 2 Yr. CAGR %	144.88	97.09	25.18	36.16	18.18
Net Income, 2 Yr. CAGR %	144.88	97.09	28.9	60.31	29.61
Normalized Net Income, 2 Yr. CAGR %	499.58	-77.81	-34.03	847.27	123.25
Diluted EPS Before Extra, 2 Yr. CAGR %	144.88	97.8	28.9	60.31	29.59
Accounts Receivable, 2 Yr. CAGR %	7.51	20.23	18.58	17	-8.59
Inventory, 2 Yr. CAGR %	-17.26	-10.48	1.01	-11.11	-1.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.55	-3.27	-2.48	-5.56	1.33
Total Assets, 2 Yr. CAGR %	9.76	4.15	-1.28	5.14	5.96
Tangible Book Value, 2 Yr. CAGR %	-0.41	-14.11	-10.53	7.58	8.53
Common Equity, 2 Yr. CAGR %	2.86	-9.72	-8.27	9.99	10.53
Cash From Operations, 2 Yr. CAGR %	502.72	-19.76	-35.92	61.09	31.69
Capital Expenditures, 2 Yr. CAGR %	0.91	-14.96	-1.07	5.29	14.53
Levered Free Cash Flow, 2 Yr. CAGR %	-4.5	-53.37	45.65	183.65	-70.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.9	-52.34	44.02	179.11	-70.13
Dividend Per Share, 2 Yr. CAGR %	832.2	94.94	-65.07	60.36	29.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.9	8.52	1.92	0.07	2.9
Gross Profit, 3 Yr. CAGR %	0.49	17.35	3.47	-2.63	2.29
EBITDA, 3 Yr. CAGR %	7.5	-2.66	-23.17	-5.03	44.13
EBITA, 3 Yr. CAGR %	10.76	6.12	49.35	-8.73	120.89
EBIT, 3 Yr. CAGR %	5.86	19.92	102.02	-20.53	49.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.28	84.22	80.06	24.57	28.04
Net Income, 3 Yr. CAGR %	-7.28	84.22	83.62	38.89	38.85
Normalized Net Income, 3 Yr. CAGR %	-0.98	-14.42	7.12	16.09	399.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.27	84.22	84.06	38.89	38.84
Accounts Receivable, 3 Yr. CAGR %	8.81	0.15	32.74	5.96	10.58
Inventory, 3 Yr. CAGR %	-3.74	-13.47	-4.75	-9.23	1.33
Net Property, Plant and Equip., 3 Yr. CAGR %	0.07	-0.77	-4.07	-3.49	-1.06
Total Assets, 3 Yr. CAGR %	2.23	4.05	4.17	1.12	5.37
Tangible Book Value, 3 Yr. CAGR %	-6.68	-9.63	-7.42	-4.86	8.22
Common Equity, 3 Yr. CAGR %	-4.4	-6.25	-4.15	-1.97	9.69
Cash From Operations, 3 Yr. CAGR %	76.33	158.58	-17.8	7.29	14.37
Capital Expenditures, 3 Yr. CAGR %	11.42	-5.49	-5.13	-2.77	15.69
Levered Free Cash Flow, 3 Yr. CAGR %	46.58	-39.64	24.15	24.92	-9.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.2	-38.73	23.68	24.79	-9.47
Dividend Per Share, 3 Yr. CAGR %	121.47	88.05	82.29	-41.84	38.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.87	6.41	-0.18	3.77	6.18
Gross Profit, 5 Yr. CAGR %	-0.71	-0.74	-4.47	10.03	6.95
EBITDA, 5 Yr. CAGR %	-9.26	-18.01	-18.75	13.21	16
EBITA, 5 Yr. CAGR %	-19.55	-34.76	-5.83	35.61	60.37
EBIT, 5 Yr. CAGR %	-22.49	-25.78	1.76	13.87	68.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.35	-15.31	4.54	63.24	52.15
Net Income, 5 Yr. CAGR %	-24.35	-15.31	5.78	74.26	59.74
Normalized Net Income, 5 Yr. CAGR %	-21.48	-61.18	-15.83	123.88	43.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.32	-15.31	5.79	74.26	59.95
Accounts Receivable, 5 Yr. CAGR %	11.99	14.69	12.62	6.58	14.34
Inventory, 5 Yr. CAGR %	3.81	0.42	-1.87	-12.54	-3.57
Net Property, Plant and Equip., 5 Yr. CAGR %	1.25	0.28	-0.96	-2.72	-1.95
Total Assets, 5 Yr. CAGR %	6.01	1.48	0.81	4.49	4.88
Tangible Book Value, 5 Yr. CAGR %	-3.38	-9.39	-8.24	-3.11	-1.34
Common Equity, 5 Yr. CAGR %	-1.72	-7.17	-5.97	-0.07	1.47
Cash From Operations, 5 Yr. CAGR %	13.96	-17.45	17.62	113.98	-0.75
Capital Expenditures, 5 Yr. CAGR %	-1.78	0.43	6.24	-1.32	2.29
Levered Free Cash Flow, 5 Yr. CAGR %	51.95	-36.51	46.21	12.2	-30.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.37	-35.94	45.92	12.41	-29.94
Dividend Per Share, 5 Yr. CAGR %	27.54	-15.29	5.79	76.44	59.03