SHANDONG CHIWAY INDUSTRY DEVELOPMENT CO.,LTD

Cash flow Shandong Chiway Industry Development Co.,Ltd

Equities

002374

CNE100000MH5

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. Other stock markets 18/05/2026			5-day change	1st Jan Change
3.910 ^CNY	+10.14%		+22.57%	+8.61%

04-29	Shandong Chiway Industry Development Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-19	Shandong Chiway Industry Development Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

949642633157810a40dad341.t6N18KTWRALfskmhmr_Dm0ZBF2JZieOjgr84BAi2Lc4.4ptHmMqnEWaqgH2XrfCn1xEYfwk2-Nrp2vRgbz37ZJzx_DjFx5R9YL7VCA

Published financial data: SHANDONG CHIWAY INDUSTRY DEVELOPMENT CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	651M	804M	682M	602M	524M
Other Revenues, Total	32.01M	36.55M	28.47M	34.48M	33.13M
Total Revenues	683M	841M	711M	636M	557M
Cost of Goods Sold, Total	737M	677M	573M	545M	488M
Gross Profit	-54.42M	164M	137M	90.86M	69.14M
Selling General & Admin Expenses, Total	136M	150M	150M	120M	95.68M
Provision for Bad Debts	272M	522M	193M	203M	209M
R&D Expenses	5.38M	199K	392K	151K	272K
Other Operating Expenses	12.61M	11.71M	11.77M	9.3M	8.41M
Other Operating Expenses, Total	426M	684M	355M	333M	313M
Operating Income	-480M	-520M	-218M	-242M	-244M
Interest Expense, Total	-116M	-115M	-112M	-103M	-93.53M
Interest And Investment Income	106M	127M	107M	78.26M	651K
Net Interest Expenses	-10.27M	12.03M	-4.95M	-24.57M	-92.88M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.07M	4.51M	1.05M	1.58M	-405K
Other Non Operating Income (Expenses)	-44.21M	-310M	38.3M	553K	72.74M
EBT, Excl. Unusual Items	-536M	-814M	-184M	-264M	-265M
Impairment of Goodwill	-46.93M	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.48M	-	-933K	-497K	-2.29M
Gain (Loss) On Sale Of Assets	1.97M	3.8M	2.51M	-10.76K	-37.48K
Asset Writedown	-59M	-29.18K	-1.05M	-668K	-614K
Other Unusual Items	2.55M	3.95M	5.08M	3.26M	5.34M
EBT, Incl. Unusual Items	-640M	-807M	-178M	-262M	-262M
Income Tax Expense	32.16M	35.19M	750K	1.01M	-1.91M
Earnings From Continuing Operations	-672M	-842M	-179M	-263M	-260M
Net Income to Company	-672M	-842M	-179M	-263M	-260M
Minority Interest	9.33M	155M	17.96M	6.55M	4.87M
Net Income - (IS)	-662M	-687M	-161M	-257M	-255M
Net Income to Common Incl Extra Items	-662M	-687M	-161M	-257M	-255M
Net Income to Common Excl. Extra Items	-662M	-687M	-161M	-257M	-255M
Per Share Items
Net EPS - Basic	-0.61	-0.63	-0.15	-0.24	-0.24
Basic EPS - Continuing Operations	-0.61	-0.63	-0.15	-0.24	-0.24
Basic Weighted Average Shares Outstanding	1.09B	1.09B	1.07B	1.07B	1.06B
Net EPS - Diluted	-0.61	-0.63	-0.15	-0.24	-0.24
Diluted EPS - Continuing Operations	-0.61	-0.63	-0.15	-0.24	-0.24
Diluted Weighted Average Shares Outstanding	1.09B	1.09B	1.07B	1.07B	1.06B
Normalized Basic EPS	-0.3	-0.32	-0.09	-0.15	-0.15
Normalized Diluted EPS	-0.3	-0.32	-0.09	-0.15	-0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-18.32	-11.2	-46.72	-26.87	-20.64
Supplemental Items
EBITDA	-416M	-464M	-169M	-190M	-192M
EBITA	-477M	-519M	-216M	-240M	-242M
EBIT	-480M	-520M	-218M	-242M	-244M
EBITDAR	-413M	-461M	-166M	-188M	-189M
Total Revenues (As Reported)	683M	841M	711M	636M	557M
Effective Tax Rate - (Ratio)	-5.03	-4.36	-0.42	-0.39	0.73
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-3.75M	6.32M	4.92M	3.82M	1.24M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	35.91M	28.87M	-4.17M	-2.81M	-3.15M
Normalized Net Income	-325M	-354M	-96.74M	-159M	-160M
Non-Cash Pension Expense	2.57M	1.6M	993K	2.29M	1.37M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	21.86M	46.65M	49.26M	33.39M	20.3M
General and Administrative Expenses	113M	102M	97.98M	84.92M	73.64M
Research And Development Expense From Footnotes	5.38M	199K	392K	151K	272K
Net Rental Expense, Total	2.19M	3.27M	3.76M	2.7M	2.99M
Imputed Operating Lease Interest Expense	1.18M	1.82M	2.02M	1.36M	1.42M
Imputed Operating Lease Depreciation	1.01M	1.45M	1.74M	1.34M	1.57M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	214M	145M	160M	117M	72.27M
Total Cash And Short Term Investments	214M	145M	160M	117M	72.27M
Accounts Receivable, Total	2.02B	1.76B	1.77B	1.81B	1.72B
Other Receivables	331M	217M	208M	131M	89.55M
Total Receivables	2.35B	1.98B	1.98B	1.94B	1.81B
Inventory	180M	172M	153M	134M	122M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	92.39M	33.97M	35.48M	39.86M	43.48M
Total Current Assets	2.83B	2.33B	2.32B	2.23B	2.05B
Gross Property Plant And Equipment	1.16B	1.15B	1.14B	1.16B	1.18B
Accumulated Depreciation	-618M	-634M	-664M	-697M	-737M
Net Property Plant And Equipment	540M	511M	480M	464M	440M
Long-term Investments	9.64M	9.49M	12.66M	8.59M	7.79M
Goodwill	-	-	-	-	-
Other Intangibles, Total	66.91M	62.5M	56.71M	54.55M	52.87M
Accounts Receivable Long-Term	360M	369M	14.08M	2.15M	-
Deferred Tax Assets Long-Term	57.8M	4.12M	8.28M	11.09M	14.24M
Deferred Charges Long-Term	22.96M	12.85M	3.44M	985K	706K
Other Long-Term Assets, Total	965M	556M	833M	663M	484M
Total Assets	4.86B	3.86B	3.73B	3.44B	3.05B
Liabilities
Accounts Payable, Total	667M	626M	615M	610M	586M
Accrued Expenses, Total	47.61M	101M	105M	115M	118M
Short-term Borrowings	557M	863M	906M	833M	938M
Current Portion of Long-Term Debt	363M	63.42M	112M	135M	326M
Current Portion of Leases	1.86M	11.05M	31.84M	27.89M	20.18M
Current Income Taxes Payable	6.77M	7.64M	3.61M	2.6M	1.66M
Unearned Revenue Current, Total	45.31M	8.69M	9.26M	8.07M	8.51M
Other Current Liabilities	217M	113M	127M	234M	128M
Total Current Liabilities	1.91B	1.79B	1.91B	1.97B	2.12B
Long-Term Debt	741M	692M	628M	559M	287M
Long-Term Leases	4.01M	10.55M	13.29M	17.96M	9.13M
Unearned Revenue Non Current	17.93M	15.16M	12.38M	10.61M	7.84M
Deferred Tax Liability Non Current	24.81M	-	647K	926K	899K
Other Non Current Liabilities	-	20.83M	21.91M	1.43M	382K
Total Liabilities	2.69B	2.53B	2.59B	2.56B	2.43B
Common Stock, Total	1.09B	1.09B	1.09B	1.09B	1.09B
Additional Paid In Capital	2.07B	2.07B	2.07B	2.06B	2.06B
Retained Earnings	-1.11B	-1.8B	-1.96B	-2.21B	-2.47B
Treasury Stock	-6.33M	-6.33M	-6.33M	-	-
Comprehensive Income and Other	345K	264K	2.26M	427K	147K
Total Common Equity	2.04B	1.35B	1.19B	937M	683M
Minority Interest	122M	-29.01M	-47.44M	-55.29M	-61.62M
Total Equity	2.16B	1.32B	1.15B	882M	621M
Total Liabilities And Equity	4.86B	3.86B	3.73B	3.44B	3.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09B	1.09B	1.09B	1.09B	1.09B
ECS Total Common Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B
Book Value / Share	1.88	1.25	1.1	0.86	0.63
Tangible Book Value	1.97B	1.29B	1.14B	883M	630M
Tangible Book Value Per Share	1.82	1.19	1.05	0.81	0.58
Total Debt	1.67B	1.64B	1.69B	1.57B	1.58B
Net Debt	1.45B	1.5B	1.53B	1.46B	1.51B
Debt Equivalent Oper. Leases	17.49M	26.16M	30.04M	21.63M	23.91M
Minority Interest, Total (Incl. Fin. Div)	122M	-29.01M	-47.44M	-55.29M	-61.62M
Equity Method Investments, Total	3.99M	3.88M	4.37M	3.94M	3.65M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	64.15M	63.96M	57.36M	47.96M	46.54M
Inventories - Work In Process, Total	20.9M	22.1M	18.56M	23.22M	18.28M
Inventories - Finished Goods, Total	135M	122M	107M	83.65M	70.62M
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	370M	-
Buildings, Total	368M	376M	361M	-	378M
Machinery, Total	776M	758M	773M	786M	796M
Full Time Employees	1.69K	1.66K	1.44K	1.35K	1.22K
Accumulated Allowance for Doubtful Accounts (Supple)	443M	950M	1.15B	1.33B	1.49B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-662M	-687M	-161M	-257M	-255M
Depreciation & Amortization - CF	62.85M	56.32M	48.06M	50.68M	50.84M
Amortization of Goodwill and Intangible Assets - (CF)	2.93M	1.83M	1.71M	1.66M	1.66M
Depreciation & Amortization, Total	65.78M	58.15M	49.76M	52.34M	52.51M
Amortization of Deferred Charges, Total - (CF)	13.32M	10.76M	10.71M	3.07M	934K
(Gain) Loss From Sale Of Asset	-1.97M	-3.8M	-2.51M	10.76K	37.48K
(Gain) Loss on Sale of Investments - (CF)	2.48M	-6.89M	684K	497K	2.29M
Asset Writedown & Restructuring Costs	106M	29.18K	1.05M	668K	614K
Provision and Write-off of Bad Debts	278M	826M	119M	198M	134M
Other Operating Activities, Total	124M	-27.44M	121M	103M	92.14M
Change In Accounts Receivable	371M	24.88M	-91.39M	-17.43M	99.2M
Change In Inventories	-22.31M	-3.97M	13.54M	11.7M	5.22M
Change In Accounts Payable	-56.52M	-191M	-22.32M	-44.71M	-92.51M
Change In Deferred Taxes	35.91M	28.87M	-4.17M	-2.81M	-3.15M
Cash from Operations	253M	27.72M	34.34M	48.3M	36.15M
Capital Expenditure	-119M	-29.37M	-26.94M	-29.31M	-26.15M
Sale of Property, Plant, and Equipment	89.68M	25.78M	6.23M	941K	60.29M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1M	3.21M	1.38M
Other Investing Activities, Total	60.5K	66K	77K	82.5K	96.25K
Cash from Investing	-29.18M	-3.52M	-21.63M	-25.07M	35.62M
Long-Term Debt Issued, Total	929M	1.39B	695M	590M	569M
Total Debt Issued	929M	1.39B	695M	590M	569M
Long-Term Debt Repaid, Total	-1.01B	-1.41B	-614M	-558M	-643M
Total Debt Repaid	-1.01B	-1.41B	-614M	-558M	-643M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-6.33M	-	-	-	-
Common Dividends Paid	-121M	-76.97M	-75.09M	-68.94M	-52.7M
Common & Preferred Stock Dividends Paid	-121M	-76.97M	-75.09M	-68.94M	-52.7M
Other Financing Activities, Total	-31.93M	-3.38M	-31.82M	-29.09M	29.05M
Cash from Financing	-238M	-101M	-25.89M	-66.48M	-97.47M
Foreign Exchange Rate Adjustments	-413K	651K	568K	782K	-150K
Net Change in Cash	-14.02M	-76.05M	-12.62M	-42.47M	-25.84M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	36.08M	31.83M	46.9M	38.56M	27.23M
Levered Free Cash Flow	-596M	-51.91M	-148M	-31.88M	-174M
Unlevered Free Cash Flow	-523M	20.18M	-77.9M	32.39M	-115M
Change In Net Working Capital	183M	-306M	-24.76M	-157M	-10.13M
Net Debt Issued / Repaid	-78.2M	-20.54M	81.02M	31.55M	-73.81M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.71	-7.47	-3.59	-4.21	-4.7
Return on Total Capital	-7.1	-9.58	-4.69	-5.71	-6.55
Return On Equity %	-26.85	-48.29	-14.46	-25.93	-34.63
Return on Common Equity	-27.9	-40.5	-12.62	-24.07	-31.53
Margin Analysis
Gross Profit Margin %	-7.97	19.51	19.33	14.28	12.41
SG&A Margin	19.86	17.87	21.09	18.86	17.17
EBITDA Margin %	-60.89	-55.24	-23.82	-29.9	-34.46
EBITA Margin %	-69.91	-61.7	-30.42	-37.73	-43.5
EBIT Margin %	-70.34	-61.92	-30.66	-37.99	-43.8
Income From Continuing Operations Margin %	-98.41	-100.15	-25.14	-41.35	-46.71
Net Income Margin %	-97.04	-81.74	-22.61	-40.32	-45.84
Net Avail. For Common Margin %	-97.04	-81.74	-22.61	-40.32	-45.84
Normalized Net Income Margin	-47.68	-42.14	-13.61	-24.92	-28.8
Levered Free Cash Flow Margin	-87.26	-6.18	-20.79	-5.01	-31.15
Unlevered Free Cash Flow Margin	-76.61	2.4	-10.96	5.09	-20.66
Asset Turnover
Asset Turnover	0.13	0.19	0.19	0.18	0.17
Fixed Assets Turnover	1.23	1.6	1.43	1.35	1.23
Receivables Turnover (Average Receivables)	0.32	0.43	0.39	0.34	0.3
Inventory Turnover (Average Inventory)	4.17	3.85	3.53	3.8	3.81
Short Term Liquidity
Current Ratio	1.49	1.3	1.22	1.14	0.97
Quick Ratio	1.34	1.19	1.12	1.05	0.89
Operating Cash Flow to Current Liabilities	0.13	0.02	0.02	0.02	0.02
Days Sales Outstanding (Average Receivables)	1.14K	858.2	945.06	1.09K	1.23K
Days Outstanding Inventory (Average Inventory)	87.63	94.91	103.46	96.31	95.71
Average Days Payable Outstanding	358.86	353.38	407.78	426.43	457.47
Cash Conversion Cycle (Average Days)	863.77	599.72	640.74	758.86	869.76
Long Term Solvency
Total Debt/Equity	77.1	123.91	147.43	178.42	254.23
Total Debt / Total Capital	43.53	55.34	59.58	64.08	71.77
LT Debt/Equity	34.46	53.09	55.89	65.43	47.62
Long-Term Debt / Total Capital	19.46	23.71	22.59	23.5	13.44
Total Liabilities / Total Assets	55.47	65.67	69.27	74.35	79.64
EBIT / Interest Expense	-4.13	-4.51	-1.95	-2.35	-2.61
EBITDA / Interest Expense	-3.56	-4.01	-1.5	-1.84	-2.05
(EBITDA - Capex) / Interest Expense	-4.59	-4.26	-1.75	-2.13	-2.33
Total Debt / EBITDA	-4.02	-3.55	-10.06	-8.31	-8.25
Net Debt / EBITDA	-3.51	-3.23	-9.11	-7.69	-7.87
Total Debt / (EBITDA - Capex)	-3.13	-3.34	-8.67	-7.2	-7.26
Net Debt / (EBITDA - Capex)	-2.72	-3.04	-7.85	-6.66	-6.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.8	23.15	-15.45	-10.47	-12.43
Gross Profit, 1 Yr. Growth %	-213.84	-401.38	-16.25	-33.85	-23.9
EBITDA, 1 Yr. Growth %	292.87	12.07	-63.53	12.43	1.09
EBITA, 1 Yr. Growth %	154.63	8.68	-58.29	11.06	1.09
EBIT, 1 Yr. Growth %	152.2	8.4	-58.13	10.79	0.96
Earnings From Cont. Operations, 1 Yr. Growth %	270.7	25.32	-78.78	47.24	-1.06
Net Income, 1 Yr. Growth %	269.09	3.73	-76.61	59.62	-0.44
Normalized Net Income, 1 Yr. Growth %	246.31	8.84	-72.69	63.63	1.23
Diluted EPS Before Extra, 1 Yr. Growth %	221.05	3.28	-76.19	60	0
Accounts Receivable, 1 Yr. Growth %	-0.62	-12.52	0.24	2.49	-4.91
Inventory, 1 Yr. Growth %	3.9	-4.88	-10.51	-13	-8.34
Net Property, Plant and Equip., 1 Yr. Growth %	-5.18	-5.27	-6.21	-3.22	-5.24
Total Assets, 1 Yr. Growth %	-14.2	-20.56	-3.24	-7.89	-11.25
Tangible Book Value, 1 Yr. Growth %	-22.62	-34.58	-11.86	-22.41	-28.62
Common Equity, 1 Yr. Growth %	-24.69	-33.66	-11.74	-21.53	-27.14
Cash From Operations, 1 Yr. Growth %	646.71	-89.06	23.88	40.66	-25.14
Capital Expenditures, 1 Yr. Growth %	293.55	-75.3	-8.29	8.8	-10.79
Levered Free Cash Flow, 1 Yr. Growth %	14.92	-91.29	184.66	-78.45	444.41
Unlevered Free Cash Flow, 1 Yr. Growth %	21.25	-103.86	-486.07	-141.5	-455.29
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.7	16.81	2.04	-13	-11.46
Gross Profit, 2 Yr. CAGR %	-43.76	85.22	58.87	-25.57	-29.05
EBITDA, 2 Yr. CAGR %	91.75	109.49	-36.08	-35.98	6.53
EBITA, 2 Yr. CAGR %	295.4	66.35	-32.69	-31.95	5.89
EBIT, 2 Yr. CAGR %	316.27	65.34	-32.63	-31.85	5.76
Earnings From Cont. Operations, 2 Yr. CAGR %	324.03	115.54	-48.43	-44.1	20.69
Net Income, 2 Yr. CAGR %	342.64	95.66	-50.75	-38.9	26.06
Normalized Net Income, 2 Yr. CAGR %	309.6	94.14	-45.48	-33.1	28.7
Diluted EPS Before Extra, 2 Yr. CAGR %	290.51	82.09	-50.41	-38.28	26.49
Accounts Receivable, 2 Yr. CAGR %	18.69	-6.76	-6.36	1.36	-1.28
Inventory, 2 Yr. CAGR %	-47.63	-0.59	-7.74	-11.76	-10.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.47	-5.22	-5.74	-4.73	-4.23
Total Assets, 2 Yr. CAGR %	-10.05	-17.44	-12.33	-5.6	-9.59
Tangible Book Value, 2 Yr. CAGR %	-6.7	-28.85	-24.06	-17.3	-25.58
Common Equity, 2 Yr. CAGR %	-8.39	-29.32	-23.48	-16.78	-24.38
Cash From Operations, 2 Yr. CAGR %	26.62	-9.62	-63.19	32	2.61
Capital Expenditures, 2 Yr. CAGR %	124.07	-1.41	-52.41	-0.11	-1.48
Levered Free Cash Flow, 2 Yr. CAGR %	1.18K	-68.35	-50.19	-21.64	8.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.07	-78.37	-61.4	26.7	21.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.22	-10.5	4.88	-2.32	-12.81
Gross Profit, 3 Yr. CAGR %	-3.58	-1.59	42.16	18.63	-25.02
EBITDA, 3 Yr. CAGR %	7.7	60.15	16.96	-22.85	-25.49
EBITA, 3 Yr. CAGR %	3.11	157.08	4.88	-20.47	-22.39
EBIT, 3 Yr. CAGR %	3.12	165.82	4.6	-20.45	-22.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.18	182.45	-0.47	-26.84	-32.38
Net Income, 3 Yr. CAGR %	-5.7	172.9	-3.62	-27.11	-28.1
Normalized Net Income, 3 Yr. CAGR %	5.76	163.33	0.97	-21.32	-23.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.16	150.66	-7.58	-26.72	-27.51
Accounts Receivable, 3 Yr. CAGR %	26.22	7.21	-4.48	-3.5	-0.77
Inventory, 3 Yr. CAGR %	-41.73	-36.1	-4.01	-9.53	-10.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.58	-7.42	-5.55	-4.91	-4.9
Total Assets, 3 Yr. CAGR %	-4.84	-13.7	-12.96	-10.87	-7.52
Tangible Book Value, 3 Yr. CAGR %	-4.25	-17.11	-23.58	-23.52	-21.26
Common Equity, 3 Yr. CAGR %	-5.21	-17.73	-23.88	-22.83	-20.38
Cash From Operations, 3 Yr. CAGR %	-13.05	-44.02	0.4	-42.45	9.26
Capital Expenditures, 3 Yr. CAGR %	-32.13	7.44	-3.76	-37.3	-3.8
Levered Free Cash Flow, 3 Yr. CAGR %	-1.55	142.43	-34.19	-62.32	49.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.6	-37.58	-43.47	-60.43	78.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.15	-14.67	-10.65	-11.51	-1.99
Gross Profit, 5 Yr. CAGR %	-30.33	-8.91	17.74	-11.99	7.66
EBITDA, 5 Yr. CAGR %	11.2	20.33	-12.64	10.97	12.66
EBITA, 5 Yr. CAGR %	23.57	39.1	-13.06	51.05	5.28
EBIT, 5 Yr. CAGR %	24.1	39.91	-13.02	54.22	5.09
Earnings From Cont. Operations, 5 Yr. CAGR %	33.71	55.53	-25.68	47.75	7.51
Net Income, 5 Yr. CAGR %	33.61	50.14	-27.27	49.97	7.31
Normalized Net Income, 5 Yr. CAGR %	23.72	39.52	-18.87	52.22	11.29
Diluted EPS Before Extra, 5 Yr. CAGR %	24.99	44.5	-30.12	43.1	4.78
Accounts Receivable, 5 Yr. CAGR %	26.64	20.01	12.02	4.83	-3.21
Inventory, 5 Yr. CAGR %	-29.87	-33.59	-29.97	-27.3	-6.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.32	-7.63	-7.45	-6.35	-5.03
Total Assets, 5 Yr. CAGR %	-1.66	-9.55	-7.91	-10.54	-11.62
Tangible Book Value, 5 Yr. CAGR %	-6.22	-14.26	-12.73	-17.19	-24.39
Common Equity, 5 Yr. CAGR %	-8.15	-15.73	-12.99	-17.35	-24.08
Cash From Operations, 5 Yr. CAGR %	-13.52	-44.46	-38.35	-21.11	1.28
Capital Expenditures, 5 Yr. CAGR %	7.12	-34.43	-41.11	4.35	-2.85
Levered Free Cash Flow, 5 Yr. CAGR %	6.53	-28.01	-25.04	54.31	-19.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.69	-38.18	-32.33	-17.15	-23.22
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-