KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

Cash flow Kingdee International Software Group Company Limited

Equities

268 KYG525681477

IT Services & Consulting

Market Closed - Hong Kong S.E. Other stock markets 08:08:13 13/01/2026 GMT			5-day change	1st Jan Change
16.38 ^HKD	+0.92%		+18.44%	+23.25%

11-11	Jefferies Adjusts Kingdee International Software Group's Price Target to HK$22.54 From HK$20.09, Keeps at Buy	MT
24/10/25	Kingdee International Software says as at September 30, 2023, Kingdee Cloud Subscription ARR at RMB3.86 billion	RE

2906fe5dee57bd229a8907.dTEr0vXy5JdjJ4Y-53j6WRAQ6npEg5LlndWFMvnUZLc.QktptsCDldQ5fr9oqkrNEH1nnR0DwvnQpbLfCpaBLsQdeXyUrceu3ShI8Q

Published financial data: KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.36B	4.17B	4.87B	5.68B	6.26B
Total Revenues	3.36B	4.17B	4.87B	5.68B	6.26B
Cost of Goods Sold, Total	1.15B	1.54B	1.87B	2.04B	2.19B
Gross Profit	2.21B	2.63B	3B	3.64B	4.07B
Selling General & Admin Expenses, Total	1.84B	2.21B	2.53B	2.81B	3.04B
R&D Expenses	984M	1.18B	1.3B	1.44B	1.51B
Other Operating Expenses	-207M	-267M	-210M	-262M	-256M
Other Operating Expenses, Total	2.62B	3.12B	3.62B	3.99B	4.3B
Operating Income	-406M	-491M	-619M	-343M	-230M
Interest Expense, Total	-12.86M	-5.09M	-7.66M	-21.95M	-16.63M
Interest And Investment Income	52.87M	86.59M	108M	112M	110M
Net Interest Expenses	40.01M	81.49M	100M	90.32M	93.79M
Income (Loss) On Equity Invest.	-3.32M	8.32M	12.85M	28.51M	11.74M
Currency Exchange Gains (Loss)	-95.3M	-24.76M	4.13M	5.15M	-4.06M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-465M	-426M	-501M	-219M	-128M
Impairment of Goodwill	-	-	-	-20.11M	-
Gain (Loss) On Sale Of Investments	78.08M	46.1M	43.15M	-32.86M	-45.65M
Gain (Loss) On Sale Of Assets	-1.51M	-6.77M	-343K	113K	-865K
Asset Writedown	5.55M	4.06M	-15.59M	-28.86M	-55.17M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-383M	-382M	-474M	-301M	-230M
Income Tax Expense	-41.04M	-43.79M	-21.81M	-31.32M	-45.39M
Earnings From Continuing Operations	-342M	-338M	-452M	-270M	-184M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-342M	-338M	-452M	-270M	-184M
Minority Interest	6.22M	36.02M	63.25M	59.92M	42.27M
Net Income - (IS)	-335M	-302M	-389M	-210M	-142M
Net Income to Common Incl Extra Items	-335M	-302M	-389M	-210M	-142M
Net Income to Common Excl. Extra Items	-335M	-302M	-389M	-210M	-142M
Per Share Items
Net EPS - Basic	-0.1	-0.09	-0.11	-0.06	-0.04
Basic EPS - Continuing Operations	-0.1	-0.09	-0.11	-0.06	-0.04
Basic Weighted Average Shares Outstanding	3.32B	3.28B	3.44B	3.46B	3.55B
Net EPS - Diluted	-0.1	-0.09	-0.11	-0.06	-0.04
Diluted EPS - Continuing Operations	-0.1	-0.09	-0.11	-0.06	-0.04
Diluted Weighted Average Shares Outstanding	3.32B	3.28B	3.44B	3.46B	3.55B
Normalized Basic EPS	-0.09	-0.07	-0.07	-0.02	-0.01
Normalized Diluted EPS	-0.09	-0.07	-0.07	-0.02	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-10.94	-	-	-	-
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	-359M	-439M	-557M	-285M	-147M
EBITA	-394M	-477M	-606M	-331M	-219M
EBIT	-406M	-491M	-619M	-343M	-230M
EBITDAR	-353M	-431M	-544M	-275M	-141M
Effective Tax Rate - (Ratio)	10.72	11.46	4.6	10.4	19.76
Current Domestic Taxes	-	-	-	7.51M	-
Total Current Taxes	14.72M	-15.48M	5M	7.51M	-1.84M
Deferred Domestic Taxes	-	-	-	-38.83M	-
Total Deferred Taxes	-55.77M	-28.31M	-26.82M	-38.83M	-43.54M
Normalized Net Income	-284M	-230M	-250M	-77.22M	-37.75M
Interest on Long-Term Debt	3.48M	3.05M	3.85M	3.3M	3.31M
Supplemental Operating Expense Items
Advertising Expense	299M	412M	533M	742M	881M
Selling and Marketing Expenses	1.43B	1.74B	2.03B	2.32B	2.5B
General and Administrative Expenses	414M	466M	504M	490M	539M
Research And Development Expense From Footnotes	984M	1.18B	1.3B	1.44B	1.51B
Net Rental Expense, Total	6.71M	7.68M	12.88M	10.16M	5.58M
Imputed Operating Lease Interest Expense	3.35M	2.49M	2.57M	2.59M	1.36M
Imputed Operating Lease Depreciation	3.36M	5.18M	10.31M	7.56M	4.22M
Stock-Based Comp., Other (Total)	161M	107M	115M	96.28M	85.17M
Total Stock-Based Compensation	161M	107M	115M	96.28M	85.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.75B	2.05B	1.94B	2.96B	1.53B
Short Term Investments	1.24B	370M	626M	1.04B	1.54B
Trading Asset Securities, Total	994M	748M	66.26M	43.18M	576M
Total Cash And Short Term Investments	4.98B	3.16B	2.63B	4.05B	3.64B
Accounts Receivable, Total	690M	715M	640M	727M	782M
Other Receivables	-	-	-	-	-
Notes Receivable	317M	305M	268M	232M	241M
Total Receivables	1.01B	1.02B	908M	958M	1.02B
Inventory	18.92M	30.42M	44.87M	45.61M	46.16M
Other Current Assets, Total	174M	256M	397M	647M	921M
Total Current Assets	6.18B	4.47B	3.98B	5.7B	5.63B
Gross Property Plant And Equipment	1.24B	1.59B	1.92B	2.54B	2.41B
Accumulated Depreciation	-312M	-342M	-387M	-420M	-479M
Net Property Plant And Equipment	928M	1.25B	1.53B	2.12B	1.93B
Long-term Investments	1.06B	2.68B	3.08B	3.08B	2.49B
Goodwill	127M	205M	205M	184M	184M
Other Intangibles, Total	658M	833M	988M	1.05B	1.05B
Accounts Receivable Long-Term	49.53M	53.16M	104M	132M	92.66M
Loans Receivable Long-Term	57.45M	23.47M	63.08M	90.07M	130M
Deferred Tax Assets Long-Term	11.38M	34.63M	38.83M	49.06M	103M
Other Long-Term Assets, Total	1.65B	1.54B	1.73B	1.73B	2.16B
Total Assets	10.72B	11.09B	11.73B	14.14B	13.78B
Liabilities
Accounts Payable, Total	24.5M	19.45M	43.3M	70.31M	188M
Accrued Expenses, Total	412M	423M	477M	573M	693M
Short-term Borrowings	120M	-	70M	-	5.08M
Current Portion of Long-Term Debt	-	-	15M	20.2M	200M
Current Portion of Leases	28.71M	25.56M	24.65M	26.45M	22.29M
Current Income Taxes Payable	39.67M	17.98M	19M	22.79M	16.24M
Unearned Revenue Current, Total	1.62B	2.28B	2.74B	3.23B	3.75B
Other Current Liabilities	358M	317M	379M	588M	606M
Total Current Liabilities	2.6B	3.08B	3.77B	4.53B	5.48B
Long-Term Debt	-	-	385M	757M	-
Long-Term Leases	22.32M	54.22M	39.25M	38.16M	25.96M
Deferred Tax Liability Non Current	143M	146M	134M	113M	146M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.76B	3.28B	4.32B	5.44B	5.65B
Common Stock, Total	83.33M	83.48M	83.54M	87.1M	86.07M
Additional Paid In Capital	5.05B	5.15B	5.08B	6.51B	6.17B
Retained Earnings	2.06B	1.76B	1.37B	1.16B	1.02B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	593M	605M	728M	840M	773M
Total Common Equity	7.79B	7.6B	7.27B	8.6B	8.05B
Minority Interest	169M	207M	142M	103M	78.82M
Total Equity	7.96B	7.8B	7.41B	8.7B	8.13B
Total Liabilities And Equity	10.72B	11.09B	11.73B	14.14B	13.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.47B	3.47B	3.47B	3.47B	3.53B
ECS Total Common Shares Outstanding	3.47B	3.47B	-	3.47B	3.53B
Book Value / Share	2.25	2.19	2.09	2.48	2.28
Tangible Book Value	7B	6.56B	6.07B	7.37B	6.82B
Tangible Book Value Per Share	2.02	1.89	1.75	2.13	1.93
Total Debt	171M	79.79M	534M	842M	253M
Net Debt	-4.81B	-3.08B	-2.1B	-3.21B	-3.39B
Debt Equivalent Oper. Leases	53.66M	61.4M	103M	81.26M	44.62M
Minority Interest, Total (Incl. Fin. Div)	169M	207M	142M	103M	78.82M
Equity Method Investments, Total	403M	393M	422M	434M	523M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	694M	807M	760M	1.09B	1.8B
Machinery, Total	193M	210M	227M	237M	252M
Full Time Employees	10.66K	11.59K	12.04K	12.35K	12.15K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-335M	-302M	-389M	-210M	-142M
Depreciation & Amortization - CF	61.76M	71.74M	80.45M	76.02M	104M
Amortization of Goodwill and Intangible Assets - (CF)	12.27M	14.02M	12.66M	11.93M	10.24M
Depreciation & Amortization, Total	74.03M	85.76M	93.12M	87.95M	114M
Amortization of Deferred Charges, Total - (CF)	419M	353M	321M	411M	485M
(Gain) Loss From Sale Of Asset	1.51M	6.77M	343K	-113K	865K
(Gain) Loss on Sale of Investments - (CF)	-8.19M	5.42M	52.14M	104M	86.54M
Asset Writedown & Restructuring Costs	17.33M	-4.06M	15.59M	48.97M	55.17M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-104M	31.33M	44.02M	48.55M	-
(Income) Loss On Equity Investments - (CF)	3.32M	-8.32M	-12.85M	-28.51M	-11.74M
Stock-Based Compensation (CF)	161M	107M	115M	96.28M	85.17M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-119M	-175M	-193M	-203M	-200M
Change In Accounts Receivable	-41.38M	-92.26M	-156M	-336M	-265M
Change In Inventories	-11.56M	-11.5M	-14.83M	-740K	-554K
Change In Accounts Payable	-76.28M	-1.24M	42.11M	145M	206M
Change in Unearned Revenues	493M	665M	457M	491M	520M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	473M	661M	374M	653M	934M
Capital Expenditure	-42.6M	-323M	-399M	-417M	-191M
Sale of Property, Plant, and Equipment	295K	1.42M	29.08M	2.62M	2.04M
Cash Acquisitions	-	-50.3M	-	-9.06M	-
Divestitures	-	-	-21.96M	-	-
Sale (Purchase) of Intangible assets	-310M	-449M	-488M	-479M	-489M
Investment in Marketable and Equity Securities, Total	-574M	-24.33M	688M	-68.68M	-588M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-564M	-360M	-594M	-333M	192M
Cash from Investing	-1.49B	-1.2B	-787M	-1.3B	-1.07B
Short Term Debt Issued, Total	120M	-	-	-	-
Long-Term Debt Issued, Total	-	-	503M	480M	5.08M
Total Debt Issued	120M	-	503M	480M	5.08M
Short Term Debt Repaid, Total	-200M	-120M	-	-	-
Long-Term Debt Repaid, Total	-46.85M	-33.22M	-62.59M	-210M	-614M
Total Debt Repaid	-246M	-153M	-62.59M	-210M	-614M
Issuance of Common Stock	2.13B	15.2M	24.66M	1.42B	7.25M
Repurchase of Common Stock	-	-35.82M	-168M	-61.14M	-707M
Common Dividends Paid	-36.72M	-	-	-	-
Common & Preferred Stock Dividends Paid	-36.72M	-	-	-	-
Other Financing Activities, Total	825K	30M	3.1M	45M	18M
Cash from Financing	1.97B	-144M	301M	1.67B	-1.29B
Foreign Exchange Rate Adjustments	-93.22M	-18.8M	7.99M	1.23M	-2.36M
Net Change in Cash	855M	-707M	-104M	1.02B	-1.43B
Supplemental Items
Cash Interest Paid	12.72M	6M	3.44M	18.17M	12.99M
Cash Income Tax Paid (Refund)	14.14M	7.23M	3.98M	3.73M	5.06M
Levered Free Cash Flow	571M	-34.19M	-195M	-5.06M	281M
Unlevered Free Cash Flow	579M	-31.01M	-190M	8.66M	292M
Change In Net Working Capital	-532M	-502M	-555M	-525M	-431M
Net Debt Issued / Repaid	-126M	-153M	440M	270M	-609M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.65	-2.81	-3.39	-1.66	-1.03
Return on Total Capital	-3.5	-3.83	-4.89	-2.45	-1.6
Return On Equity %	-4.85	-4.29	-5.95	-3.35	-2.19
Return on Common Equity	-4.87	-3.93	-5.24	-2.65	-1.71
Margin Analysis
Gross Profit Margin %	65.81	63.09	61.61	64.17	65.07
SG&A Margin	54.78	52.87	52	49.47	48.62
EBITDA Margin %	-10.7	-10.51	-11.45	-5.01	-2.35
EBITA Margin %	-11.74	-11.42	-12.46	-5.84	-3.51
EBIT Margin %	-12.1	-11.75	-12.72	-6.05	-3.67
Income From Continuing Operations Margin %	-10.18	-8.11	-9.3	-4.75	-2.95
Net Income Margin %	-10	-7.24	-8	-3.7	-2.27
Net Avail. For Common Margin %	-10	-7.24	-8	-3.7	-2.27
Normalized Net Income Margin	-8.47	-5.51	-5.14	-1.36	-0.6
Levered Free Cash Flow Margin	17	-0.82	-4.01	-0.09	4.49
Unlevered Free Cash Flow Margin	17.24	-0.74	-3.91	0.15	4.66
Asset Turnover
Asset Turnover	0.35	0.38	0.43	0.44	0.45
Fixed Assets Turnover	4.24	3.83	3.49	3.11	3.09
Receivables Turnover (Average Receivables)	4.63	5.94	7.18	8.31	8.29
Inventory Turnover (Average Inventory)	87.33	62.45	49.63	44.98	47.62
Short Term Liquidity
Current Ratio	2.38	1.45	1.06	1.26	1.03
Quick Ratio	2.18	1.26	0.87	1.06	0.81
Operating Cash Flow to Current Liabilities	0.18	0.21	0.1	0.14	0.17
Days Sales Outstanding (Average Receivables)	79.07	61.44	50.8	43.91	44.13
Days Outstanding Inventory (Average Inventory)	4.19	5.84	7.35	8.11	7.69
Average Days Payable Outstanding	6.3	5.17	6.08	10.18	21.67
Cash Conversion Cycle (Average Days)	76.96	62.12	52.07	41.83	30.15
Long Term Solvency
Total Debt/Equity	2.15	1.02	7.21	9.67	3.12
Total Debt / Total Capital	2.1	1.01	6.72	8.82	3.02
LT Debt/Equity	0.28	0.69	5.73	9.13	0.32
Long-Term Debt / Total Capital	0.27	0.69	5.34	8.33	0.31
Total Liabilities / Total Assets	25.77	29.62	36.86	38.45	41.01
EBIT / Interest Expense	-31.6	-96.31	-80.76	-15.64	-13.8
EBITDA / Interest Expense	-25.84	-79.47	-68.6	-11.64	-6.95
(EBITDA - Capex) / Interest Expense	-29.16	-142.85	-120.74	-30.64	-18.45
Total Debt / EBITDA	-0.51	-0.2	-1.02	-3.29	-2.19
Net Debt / EBITDA	14.49	7.62	4	12.57	29.31
Total Debt / (EBITDA - Capex)	-0.46	-0.11	-0.58	-1.25	-0.83
Net Debt / (EBITDA - Capex)	12.84	4.24	2.27	4.77	11.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.93	24.36	16.57	16.71	10.15
Gross Profit, 1 Yr. Growth %	-8.08	19.22	13.82	21.56	11.71
EBITDA, 1 Yr. Growth %	-207.39	22.11	26.96	-48.87	-48.49
EBITA, 1 Yr. Growth %	-229.41	20.96	27.17	-45.31	-33.95
EBIT, 1 Yr. Growth %	-239.77	20.76	26.12	-44.5	-33.27
Earnings From Cont. Operations, 1 Yr. Growth %	-193.41	-0.98	33.71	-40.36	-31.68
Net Income, 1 Yr. Growth %	-190.04	-9.88	28.72	-46.07	-32.31
Normalized Net Income, 1 Yr. Growth %	-253.62	-19.13	8.79	-69.13	-51.32
Diluted EPS Before Extra, 1 Yr. Growth %	-190.2	-8.79	22.58	-46.31	-33.98
Accounts Receivable, 1 Yr. Growth %	-9.14	3.56	-10.54	13.62	7.6
Inventory, 1 Yr. Growth %	157.2	60.75	47.51	1.65	1.21
Net Property, Plant and Equip., 1 Yr. Growth %	42.04	35.03	22.32	38.5	-8.99
Total Assets, 1 Yr. Growth %	27.34	3.4	5.81	20.52	-2.53
Tangible Book Value, 1 Yr. Growth %	38.32	-6.35	-7.41	21.31	-7.45
Common Equity, 1 Yr. Growth %	30.11	-2.48	-4.36	18.36	-6.39
Cash From Operations, 1 Yr. Growth %	-50.88	39.65	-43.32	74.48	42.89
Capital Expenditures, 1 Yr. Growth %	10.33	657.85	23.72	4.43	-54.16
Levered Free Cash Flow, 1 Yr. Growth %	6.59	-105.99	470.54	-97.41	-5.31K
Unlevered Free Cash Flow, 1 Yr. Growth %	6.3	-105.36	513.68	-104.55	3.4K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.32	12.03	20.4	16.64	13.39
Gross Profit, 2 Yr. CAGR %	-1.88	4.68	16.49	17.63	16.53
EBITDA, 2 Yr. CAGR %	-6.53	14.51	24.51	-19.43	-48.64
EBITA, 2 Yr. CAGR %	3.25	25.11	24.03	-16.6	-39.85
EBIT, 2 Yr. CAGR %	6.61	29.92	23.41	-16.34	-39.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.63	-3.82	15.07	-10.7	-36.17
Net Income, 2 Yr. CAGR %	-9.77	-9.92	7.7	-16.68	-39.58
Normalized Net Income, 2 Yr. CAGR %	12.94	11.46	-6.2	-42.05	-61.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.85	-9.3	5.73	-18.88	-40.47
Accounts Receivable, 2 Yr. CAGR %	2.8	-3	-3.75	0.82	10.57
Inventory, 2 Yr. CAGR %	49.77	103.34	53.99	22.45	1.43
Net Property, Plant and Equip., 2 Yr. CAGR %	37.59	38.49	28.52	30.16	12.27
Total Assets, 2 Yr. CAGR %	18.94	14.75	4.6	12.93	8.38
Tangible Book Value, 2 Yr. CAGR %	24.77	13.81	-6.88	5.98	5.96
Common Equity, 2 Yr. CAGR %	19.38	12.64	-3.42	6.39	5.26
Cash From Operations, 2 Yr. CAGR %	-27.72	-17.18	-11.03	-0.55	57.9
Capital Expenditures, 2 Yr. CAGR %	11.11	189.16	206.2	13.67	-30.81
Levered Free Cash Flow, 2 Yr. CAGR %	18.06	-74.73	-41.52	-61.55	20.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.32	-76.13	-42.65	-47.14	23.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.37	14.12	13.53	19.16	14.44
Gross Profit, 3 Yr. CAGR %	5.59	4.7	7.65	18.16	15.62
EBITDA, 3 Yr. CAGR %	5.04	2.18	18.52	-7.45	-30.55
EBITA, 3 Yr. CAGR %	13.24	8.85	25.79	-5.6	-22.8
EBIT, 3 Yr. CAGR %	16.13	11.13	28.64	-5.45	-22.37
Earnings From Cont. Operations, 3 Yr. CAGR %	1.83	-6.15	7.34	-7.57	-18.33
Net Income, 3 Yr. CAGR %	2.67	-9.81	1.46	-14.47	-22.26
Normalized Net Income, 3 Yr. CAGR %	29.3	1.04	10.56	-35.24	-45.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.99	-9.5	0.28	-15.65	-24.26
Accounts Receivable, 3 Yr. CAGR %	5.48	3.05	-5.58	1.72	3.03
Inventory, 3 Yr. CAGR %	10.41	53.34	82.71	34.08	14.92
Net Property, Plant and Equip., 3 Yr. CAGR %	22.07	36.73	32.87	31.76	15.53
Total Assets, 3 Yr. CAGR %	16.38	13.52	11.69	9.66	7.52
Tangible Book Value, 3 Yr. CAGR %	31.1	13.39	6.25	1.7	1.3
Common Equity, 3 Yr. CAGR %	24.93	11.6	6.66	3.35	1.95
Cash From Operations, 3 Yr. CAGR %	-16.88	-9.98	-27.01	11.37	12.22
Capital Expenditures, 3 Yr. CAGR %	22.82	110.72	117.89	113.93	-16.02
Levered Free Cash Flow, 3 Yr. CAGR %	19.78	-56.29	-28.57	-79.31	101.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.96	-58.06	-29.55	-75.35	111.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.22	17.52	16.13	15.12	13.47
Gross Profit, 5 Yr. CAGR %	12.49	11.7	9.82	9.69	11.12
EBITDA, 5 Yr. CAGR %	-1.09	10.31	12.43	-7.09	-15.17
EBITA, 5 Yr. CAGR %	2.83	16.09	17.44	-2.15	-6.35
EBIT, 5 Yr. CAGR %	4.39	18.56	18.99	-0.8	-4.61
Earnings From Cont. Operations, 5 Yr. CAGR %	9.46	9.47	6.93	-8	-12.81
Net Income, 5 Yr. CAGR %	25.97	0.96	4.65	-12.62	-17.54
Normalized Net Income, 5 Yr. CAGR %	11.48	16.47	13.72	-19.11	-27.24
Diluted EPS Before Extra, 5 Yr. CAGR %	6.44	4.95	1.03	-13.38	-18.6
Accounts Receivable, 5 Yr. CAGR %	5.33	5.48	1.69	2.15	0.58
Inventory, 5 Yr. CAGR %	36.13	37.22	26.13	40.15	44.39
Net Property, Plant and Equip., 5 Yr. CAGR %	4.87	9.49	24.61	34.06	24.22
Total Assets, 5 Yr. CAGR %	14.27	13.15	11.52	13.28	10.36
Tangible Book Value, 5 Yr. CAGR %	23.01	20.56	14.33	10.37	6.13
Common Equity, 5 Yr. CAGR %	19.35	16.93	12.7	9.49	6.1
Cash From Operations, 5 Yr. CAGR %	-3.2	1.54	-14.59	-6.32	-0.62
Capital Expenditures, 5 Yr. CAGR %	-0.63	15.98	77	64.62	37.7
Levered Free Cash Flow, 5 Yr. CAGR %	28.34	-32.3	-10.09	-58.47	-12.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.75	-35.69	-12.5	-53.99	-11.74
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-