KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

Cash flow Kingdee International Software Group Company Limited

Stocks

268 KYG525681477

IT Services & Consulting

Market Closed - Hong Kong S.E. Other stock markets 09:08:08 18/06/2026 BST			5-day change	1st Jan Change
6.450 ^HKD	-1.98%		-12.01%	-51.47%

05-08	HSBC sees AI upside for China software stocks despite global jitters	RE
04-13	Kingdee International Software posts ARR of subscription services as at Mar 31	RE

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Published financial data: KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.17B	4.87B	5.68B	6.26B	7.01B
Total Revenues	4.17B	4.87B	5.68B	6.26B	7.01B
Cost of Goods Sold, Total	1.54B	1.87B	2.04B	2.19B	2.3B
Gross Profit	2.63B	3B	3.64B	4.07B	4.7B
Selling General & Admin Expenses, Total	2.21B	2.53B	2.81B	3.04B	3.37B
R&D Expenses	1.18B	1.3B	1.44B	1.51B	1.49B
Other Operating Expenses	-267M	-210M	-262M	-256M	-222M
Other Operating Expenses, Total	3.12B	3.62B	3.99B	4.3B	4.65B
Operating Income	-491M	-619M	-343M	-230M	58.66M
Interest Expense, Total	-5.09M	-7.66M	-21.95M	-16.63M	-3.99M
Interest And Investment Income	86.59M	108M	112M	110M	67.67M
Net Interest Expenses	81.49M	100M	90.32M	93.79M	63.68M
Income (Loss) On Equity Invest.	8.32M	12.85M	28.51M	11.74M	17.55M
Currency Exchange Gains (Loss)	-24.76M	4.13M	5.15M	-4.06M	-3M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-426M	-501M	-219M	-128M	137M
Impairment of Goodwill	-	-	-20.11M	-	-21.81M
Gain (Loss) On Sale Of Investments	46.1M	43.15M	-32.86M	-45.65M	4.6M
Gain (Loss) On Sale Of Assets	-6.77M	-343K	113K	-865K	-997K
Asset Writedown	4.06M	-15.59M	-28.86M	-55.17M	-79.55M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-382M	-474M	-301M	-230M	39.14M
Income Tax Expense	-43.79M	-21.81M	-31.32M	-45.39M	-34.65M
Earnings From Continuing Operations	-338M	-452M	-270M	-184M	73.78M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-338M	-452M	-270M	-184M	73.78M
Minority Interest	36.02M	63.25M	59.92M	42.27M	19.13M
Net Income - (IS)	-302M	-389M	-210M	-142M	92.91M
Net Income to Common Incl Extra Items	-302M	-389M	-210M	-142M	92.91M
Net Income to Common Excl. Extra Items	-302M	-389M	-210M	-142M	92.91M
Per Share Items
Net EPS - Basic	-0.09	-0.11	-0.06	-0.04	0.03
Basic EPS - Continuing Operations	-0.09	-0.11	-0.06	-0.04	0.03
Basic Weighted Average Shares Outstanding	3.28B	3.44B	3.46B	3.55B	3.51B
Net EPS - Diluted	-0.09	-0.11	-0.06	-0.04	0.03
Diluted EPS - Continuing Operations	-0.09	-0.11	-0.06	-0.04	0.03
Diluted Weighted Average Shares Outstanding	3.28B	3.44B	3.46B	3.55B	3.52B
Normalized Basic EPS	-0.07	-0.07	-0.02	-0.01	0.03
Normalized Diluted EPS	-0.07	-0.07	-0.02	-0.01	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	-439M	-557M	-285M	-147M	156M
EBITA	-477M	-606M	-331M	-219M	75.57M
EBIT	-491M	-619M	-343M	-230M	58.66M
EBITDAR	-431M	-544M	-275M	-141M	162M
Effective Tax Rate - (Ratio)	11.46	4.6	10.4	19.76	-88.53
Current Domestic Taxes	-	-	7.51M	-	-
Total Current Taxes	-15.48M	5M	7.51M	-1.84M	2.95M
Deferred Domestic Taxes	-	-	-38.83M	-	-
Total Deferred Taxes	-28.31M	-26.82M	-38.83M	-43.54M	-37.59M
Normalized Net Income	-230M	-250M	-77.22M	-37.75M	105M
Interest on Long-Term Debt	3.05M	3.85M	3.3M	3.31M	2.32M
Supplemental Operating Expense Items
Advertising Expense	412M	533M	742M	881M	1.08B
Selling and Marketing Expenses	1.74B	2.03B	2.32B	2.5B	2.73B
General and Administrative Expenses	466M	504M	490M	539M	647M
Research And Development Expense From Footnotes	1.18B	1.3B	1.44B	1.51B	1.49B
Net Rental Expense, Total	7.68M	12.88M	10.16M	5.58M	5.74M
Imputed Operating Lease Interest Expense	2.49M	2.57M	2.59M	1.36M	1.24M
Imputed Operating Lease Depreciation	5.18M	10.31M	7.56M	4.22M	4.5M
Stock-Based Comp., Other (Total)	107M	115M	96.28M	85.17M	105M
Total Stock-Based Compensation	107M	115M	96.28M	85.17M	105M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.05B	1.94B	2.96B	1.53B	1.69B
Short Term Investments	370M	626M	1.04B	1.54B	667M
Trading Asset Securities, Total	748M	66.26M	43.18M	576M	1.28B
Total Cash And Short Term Investments	3.16B	2.63B	4.05B	3.64B	3.64B
Accounts Receivable, Total	715M	640M	727M	782M	861M
Other Receivables	-	-	-	-	-
Notes Receivable	305M	268M	232M	241M	356M
Total Receivables	1.02B	908M	958M	1.02B	1.22B
Inventory	30.42M	44.87M	45.61M	46.16M	60.95M
Other Current Assets, Total	256M	397M	647M	921M	905M
Total Current Assets	4.47B	3.98B	5.7B	5.63B	5.82B
Gross Property Plant And Equipment	1.59B	1.92B	2.54B	2.41B	2.66B
Accumulated Depreciation	-342M	-387M	-420M	-479M	-560M
Net Property Plant And Equipment	1.25B	1.53B	2.12B	1.93B	2.1B
Long-term Investments	2.68B	3.08B	3.08B	2.49B	2.77B
Goodwill	205M	205M	184M	184M	358M
Other Intangibles, Total	833M	988M	1.05B	1.05B	1.07B
Accounts Receivable Long-Term	53.16M	104M	132M	92.66M	60.37M
Loans Receivable Long-Term	23.47M	63.08M	90.07M	130M	98.05M
Deferred Tax Assets Long-Term	34.63M	38.83M	49.06M	103M	126M
Deferred Charges Long-Term	-	-	-	-	233M
Other Long-Term Assets, Total	1.54B	1.73B	1.73B	2.16B	1.94B
Total Assets	11.09B	11.73B	14.14B	13.78B	14.59B
Liabilities
Accounts Payable, Total	19.45M	43.3M	70.31M	188M	144M
Accrued Expenses, Total	423M	477M	573M	693M	858M
Short-term Borrowings	-	70M	-	5.08M	-
Current Portion of Long-Term Debt	-	15M	20.2M	200M	-
Current Portion of Leases	25.56M	24.65M	26.45M	22.29M	22.72M
Current Income Taxes Payable	17.98M	19M	22.79M	16.24M	16.38M
Unearned Revenue Current, Total	2.28B	2.74B	3.23B	3.75B	3.84B
Other Current Liabilities	317M	379M	588M	606M	755M
Total Current Liabilities	3.08B	3.77B	4.53B	5.48B	5.64B
Long-Term Debt	-	385M	757M	-	-
Long-Term Leases	54.22M	39.25M	38.16M	25.96M	18.9M
Unearned Revenue Non Current	-	-	-	-	571M
Deferred Tax Liability Non Current	146M	134M	113M	146M	150M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.28B	4.32B	5.44B	5.65B	6.38B
Common Stock, Total	83.48M	83.54M	87.1M	86.07M	85.23M
Additional Paid In Capital	5.15B	5.08B	6.51B	6.17B	5.99B
Retained Earnings	1.76B	1.37B	1.16B	1.02B	1.11B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	605M	728M	840M	773M	1.02B
Total Common Equity	7.6B	7.27B	8.6B	8.05B	8.21B
Minority Interest	207M	142M	103M	78.82M	1.23M
Total Equity	7.8B	7.41B	8.7B	8.13B	8.21B
Total Liabilities And Equity	11.09B	11.73B	14.14B	13.78B	14.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.47B	3.47B	3.47B	3.53B	3.52B
ECS Total Common Shares Outstanding	3.47B	-	3.47B	3.53B	3.52B
Book Value / Share	2.19	2.09	2.48	2.28	2.33
Tangible Book Value	6.56B	6.07B	7.37B	6.82B	6.77B
Tangible Book Value Per Share	1.89	1.75	2.13	1.93	1.93
Total Debt	79.79M	534M	842M	253M	41.61M
Net Debt	-3.08B	-2.1B	-3.21B	-3.39B	-3.6B
Debt Equivalent Oper. Leases	61.4M	103M	81.26M	44.62M	45.9M
Minority Interest, Total (Incl. Fin. Div)	207M	142M	103M	78.82M	1.23M
Equity Method Investments, Total	393M	422M	434M	523M	532M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	807M	760M	1.09B	1.8B	1.91B
Machinery, Total	210M	227M	237M	252M	272M
Full Time Employees	11.59K	12.04K	12.35K	12.15K	11.29K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-302M	-389M	-210M	-142M	92.91M
Depreciation & Amortization - CF	71.74M	80.45M	76.02M	104M	112M
Amortization of Goodwill and Intangible Assets - (CF)	14.02M	12.66M	11.93M	10.24M	16.91M
Depreciation & Amortization, Total	85.76M	93.12M	87.95M	114M	129M
Amortization of Deferred Charges, Total - (CF)	353M	321M	411M	485M	522M
(Gain) Loss From Sale Of Asset	6.77M	343K	-113K	865K	997K
(Gain) Loss on Sale of Investments - (CF)	5.42M	52.14M	104M	86.54M	38.1M
Asset Writedown & Restructuring Costs	-4.06M	15.59M	48.97M	55.17M	101M
Net (Increase) Decrease in Loans Originated / Sold - Operating	31.33M	44.02M	48.55M	-	-
(Income) Loss On Equity Investments - (CF)	-8.32M	-12.85M	-28.51M	-11.74M	-17.55M
Stock-Based Compensation (CF)	107M	115M	96.28M	85.17M	105M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-175M	-193M	-203M	-200M	-122M
Change In Accounts Receivable	-92.26M	-156M	-336M	-265M	-301M
Change In Inventories	-11.5M	-14.83M	-740K	-554K	969K
Change In Accounts Payable	-1.24M	42.11M	145M	206M	-37.21M
Change in Unearned Revenues	665M	457M	491M	520M	585M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	661M	374M	653M	934M	1.1B
Capital Expenditure	-323M	-399M	-417M	-191M	-137M
Sale of Property, Plant, and Equipment	1.42M	29.08M	2.62M	2.04M	1.06M
Cash Acquisitions	-50.3M	-	-9.06M	-	-32.29M
Divestitures	-	-21.96M	-	-	-
Sale (Purchase) of Intangible assets	-449M	-488M	-479M	-489M	-450M
Investment in Marketable and Equity Securities, Total	-24.33M	688M	-68.68M	-588M	-682M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-360M	-594M	-333M	192M	692M
Cash from Investing	-1.2B	-787M	-1.3B	-1.07B	-607M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	503M	480M	5.08M	-
Total Debt Issued	-	503M	480M	5.08M	-
Short Term Debt Repaid, Total	-120M	-	-	-	-
Long-Term Debt Repaid, Total	-33.22M	-62.59M	-210M	-614M	-273M
Total Debt Repaid	-153M	-62.59M	-210M	-614M	-273M
Issuance of Common Stock	15.2M	24.66M	1.42B	7.25M	10.1M
Repurchase of Common Stock	-35.82M	-168M	-61.14M	-707M	-55.65M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	30M	3.1M	45M	18M	-3.1M
Cash from Financing	-144M	301M	1.67B	-1.29B	-321M
Foreign Exchange Rate Adjustments	-18.8M	7.99M	1.23M	-2.36M	-3.59M
Net Change in Cash	-707M	-104M	1.02B	-1.43B	165M
Supplemental Items
Cash Interest Paid	6M	3.44M	18.17M	12.99M	1.31M
Cash Income Tax Paid (Refund)	7.23M	3.98M	3.73M	5.06M	2.83M
Levered Free Cash Flow	-34.19M	-195M	-5.06M	281M	372M
Unlevered Free Cash Flow	-31.01M	-190M	8.66M	292M	375M
Change In Net Working Capital	-502M	-555M	-525M	-431M	-169M
Net Debt Issued / Repaid	-153M	440M	270M	-609M	-273M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.81	-3.39	-1.66	-1.03	0.26
Return on Total Capital	-3.83	-4.89	-2.45	-1.6	0.44
Return On Equity %	-4.29	-5.95	-3.35	-2.19	0.9
Return on Common Equity	-3.93	-5.24	-2.65	-1.71	1.14
Margin Analysis
Gross Profit Margin %	63.09	61.61	64.17	65.07	67.14
SG&A Margin	52.87	52	49.47	48.62	48.14
EBITDA Margin %	-10.51	-11.45	-5.01	-2.35	2.22
EBITA Margin %	-11.42	-12.46	-5.84	-3.51	1.08
EBIT Margin %	-11.75	-12.72	-6.05	-3.67	0.84
Income From Continuing Operations Margin %	-8.11	-9.3	-4.75	-2.95	1.05
Net Income Margin %	-7.24	-8	-3.7	-2.27	1.33
Net Avail. For Common Margin %	-7.24	-8	-3.7	-2.27	1.33
Normalized Net Income Margin	-5.51	-5.14	-1.36	-0.6	1.49
Levered Free Cash Flow Margin	-0.82	-4.01	-0.09	4.49	5.31
Unlevered Free Cash Flow Margin	-0.74	-3.91	0.15	4.66	5.35
Asset Turnover
Asset Turnover	0.38	0.43	0.44	0.45	0.49
Fixed Assets Turnover	3.83	3.49	3.11	3.09	3.48
Receivables Turnover (Average Receivables)	5.94	7.18	8.31	8.29	8.53
Inventory Turnover (Average Inventory)	62.45	49.63	44.98	47.62	42.98
Short Term Liquidity
Current Ratio	1.45	1.06	1.26	1.03	1.03
Quick Ratio	1.26	0.87	1.06	0.81	0.8
Operating Cash Flow to Current Liabilities	0.21	0.1	0.14	0.17	0.19
Days Sales Outstanding (Average Receivables)	61.44	50.8	43.91	44.13	42.81
Days Outstanding Inventory (Average Inventory)	5.84	7.35	8.11	7.69	8.49
Average Days Payable Outstanding	5.17	6.08	10.18	21.67	26.18
Cash Conversion Cycle (Average Days)	62.12	52.07	41.83	30.15	25.13
Long Term Solvency
Total Debt/Equity	1.02	7.21	9.67	3.12	0.51
Total Debt / Total Capital	1.01	6.72	8.82	3.02	0.5
LT Debt/Equity	0.69	5.73	9.13	0.32	0.23
Long-Term Debt / Total Capital	0.69	5.34	8.33	0.31	0.23
Total Liabilities / Total Assets	29.62	36.86	38.45	41.01	43.72
EBIT / Interest Expense	-96.31	-80.76	-15.64	-13.8	14.69
EBITDA / Interest Expense	-79.47	-68.6	-11.64	-6.95	46.99
(EBITDA - Capex) / Interest Expense	-142.85	-120.74	-30.64	-18.45	12.7
Total Debt / EBITDA	-0.2	-1.02	-3.29	-2.19	0.22
Net Debt / EBITDA	7.62	4	12.57	29.31	-19.18
Total Debt / (EBITDA - Capex)	-0.11	-0.58	-1.25	-0.83	0.82
Net Debt / (EBITDA - Capex)	4.24	2.27	4.77	11.05	-70.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.36	16.57	16.71	10.15	11.99
Gross Profit, 1 Yr. Growth %	19.22	13.82	21.56	11.71	15.56
EBITDA, 1 Yr. Growth %	22.11	26.96	-48.87	-48.49	-206.02
EBITA, 1 Yr. Growth %	20.96	27.17	-45.31	-33.95	-134.46
EBIT, 1 Yr. Growth %	20.76	26.12	-44.5	-33.27	-125.56
Earnings From Cont. Operations, 1 Yr. Growth %	-0.98	33.71	-40.36	-31.68	-140.03
Net Income, 1 Yr. Growth %	-9.88	28.72	-46.07	-32.31	-165.4
Normalized Net Income, 1 Yr. Growth %	-19.13	8.79	-69.13	-51.32	-377.28
Diluted EPS Before Extra, 1 Yr. Growth %	-8.79	22.58	-46.31	-33.98	-165.83
Accounts Receivable, 1 Yr. Growth %	3.56	-10.54	13.62	7.6	10.17
Inventory, 1 Yr. Growth %	60.75	47.51	1.65	1.21	32.04
Net Property, Plant and Equip., 1 Yr. Growth %	35.03	22.32	38.5	-8.99	8.59
Total Assets, 1 Yr. Growth %	3.4	5.81	20.52	-2.53	5.84
Tangible Book Value, 1 Yr. Growth %	-6.35	-7.41	21.31	-7.45	-0.63
Common Equity, 1 Yr. Growth %	-2.48	-4.36	18.36	-6.39	1.96
Cash From Operations, 1 Yr. Growth %	39.65	-43.32	74.48	42.89	17.56
Capital Expenditures, 1 Yr. Growth %	657.85	23.72	4.43	-54.16	-28.39
Levered Free Cash Flow, 1 Yr. Growth %	-105.99	470.54	-97.41	-5.31K	32.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.36	513.68	-104.55	3.4K	28.55
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.03	20.4	16.64	13.39	11.07
Gross Profit, 2 Yr. CAGR %	4.68	16.49	17.63	16.53	13.62
EBITDA, 2 Yr. CAGR %	14.51	24.51	-19.43	-48.64	-26.1
EBITA, 2 Yr. CAGR %	25.11	24.03	-16.6	-39.85	-52.29
EBIT, 2 Yr. CAGR %	29.92	23.41	-16.34	-39.09	-58.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.82	15.07	-10.7	-36.17	-47.71
Net Income, 2 Yr. CAGR %	-9.92	7.7	-16.68	-39.58	-33.47
Normalized Net Income, 2 Yr. CAGR %	11.46	-6.2	-42.05	-61.15	16.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.3	5.73	-18.88	-40.47	-34.07
Accounts Receivable, 2 Yr. CAGR %	-3	-3.75	0.82	10.57	8.88
Inventory, 2 Yr. CAGR %	103.34	53.99	22.45	1.43	15.6
Net Property, Plant and Equip., 2 Yr. CAGR %	38.49	28.52	30.16	12.27	-0.59
Total Assets, 2 Yr. CAGR %	14.75	4.6	12.93	8.38	1.57
Tangible Book Value, 2 Yr. CAGR %	13.81	-6.88	5.98	5.96	-4.1
Common Equity, 2 Yr. CAGR %	12.64	-3.42	6.39	5.26	-2.3
Cash From Operations, 2 Yr. CAGR %	-17.18	-11.03	-0.55	57.9	29.61
Capital Expenditures, 2 Yr. CAGR %	189.16	206.2	13.67	-30.81	-42.71
Levered Free Cash Flow, 2 Yr. CAGR %	-74.73	-41.52	-61.55	20.05	730.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.13	-42.65	-47.14	23.78	570.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.12	13.53	19.16	14.44	12.92
Gross Profit, 3 Yr. CAGR %	4.7	7.65	18.16	15.62	16.21
EBITDA, 3 Yr. CAGR %	2.18	18.52	-7.45	-30.55	-34.6
EBITA, 3 Yr. CAGR %	8.85	25.79	-5.6	-22.8	-50.04
EBIT, 3 Yr. CAGR %	11.13	28.64	-5.45	-22.37	-54.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.15	7.34	-7.57	-18.33	-45.36
Net Income, 3 Yr. CAGR %	-9.81	1.46	-14.47	-22.26	-37.96
Normalized Net Income, 3 Yr. CAGR %	1.04	10.56	-35.24	-45.24	-25.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.5	0.28	-15.65	-24.26	-38.44
Accounts Receivable, 3 Yr. CAGR %	3.05	-5.58	1.72	3.03	10.44
Inventory, 3 Yr. CAGR %	53.34	82.71	34.08	14.92	10.75
Net Property, Plant and Equip., 3 Yr. CAGR %	36.73	32.87	31.76	15.53	11.03
Total Assets, 3 Yr. CAGR %	13.52	11.69	9.66	7.52	7.53
Tangible Book Value, 3 Yr. CAGR %	13.39	6.25	1.7	1.3	3.71
Common Equity, 3 Yr. CAGR %	11.6	6.66	3.35	1.95	4.15
Cash From Operations, 3 Yr. CAGR %	-9.98	-27.01	11.37	12.22	43.11
Capital Expenditures, 3 Yr. CAGR %	110.72	117.89	113.93	-16.02	-30.02
Levered Free Cash Flow, 3 Yr. CAGR %	-56.29	-28.57	-79.31	101.84	24.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.06	-29.55	-75.35	111.06	25.35
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.52	16.13	15.12	13.47	15.86
Gross Profit, 5 Yr. CAGR %	11.7	9.82	9.69	11.12	16.32
EBITDA, 5 Yr. CAGR %	10.31	12.43	-7.09	-15.17	-15.39
EBITA, 5 Yr. CAGR %	16.09	17.44	-2.15	-6.35	-28.13
EBIT, 5 Yr. CAGR %	18.56	18.99	-0.8	-4.61	-32.09
Earnings From Cont. Operations, 5 Yr. CAGR %	9.47	6.93	-8	-12.81	-26.4
Net Income, 5 Yr. CAGR %	0.96	4.65	-12.62	-17.54	-22.65
Normalized Net Income, 5 Yr. CAGR %	16.47	13.72	-19.11	-27.24	-18.11
Diluted EPS Before Extra, 5 Yr. CAGR %	4.95	1.03	-13.38	-18.6	-23.57
Accounts Receivable, 5 Yr. CAGR %	5.48	1.69	2.15	0.58	4.53
Inventory, 5 Yr. CAGR %	37.22	26.13	40.15	44.39	26.36
Net Property, Plant and Equip., 5 Yr. CAGR %	9.49	24.61	34.06	24.22	17.72
Total Assets, 5 Yr. CAGR %	13.15	11.52	13.28	10.36	6.35
Tangible Book Value, 5 Yr. CAGR %	20.56	14.33	10.37	6.13	-0.66
Common Equity, 5 Yr. CAGR %	16.93	12.7	9.49	6.1	1.05
Cash From Operations, 5 Yr. CAGR %	1.54	-14.59	-6.32	-0.62	18.33
Capital Expenditures, 5 Yr. CAGR %	15.98	77	64.62	37.7	26.3
Levered Free Cash Flow, 5 Yr. CAGR %	-32.3	-10.09	-58.47	-12.08	-8.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.69	-12.5	-53.99	-11.74	-8.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-