Cash flow Spring Airlines Co., Ltd.

Equities

601021

CNE100001V45

Airlines

End-of-day quote Shanghai S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
58.97 ^CNY	-0.79%		+4.87%	-0.89%

01-16	Spring Airlines' Passenger Throughput Rises 12% in December 2025	MT
01-15	Spring Airlines Dec passenger trips carried up 12.4% Y/Y	RE

36c269c1958506d159f04a5d5719.G50KtSC-AbgGdST_I0__srN6ox6AR5LBDPf1Tk1vfAs.betTwmfcMoxtGEe9SAe13ME48nH5BsCMVaDHfhdeH1RK1jjnVc5qjE9GcQ

Published financial data: SPRING AIRLINES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.17B	10.64B	8.2B	17.58B	19.53B
Other Revenues, Total	206M	218M	174M	362M	467M
Total Revenues	9.37B	10.86B	8.37B	17.94B	20B
Cost of Goods Sold, Total	9.98B	11.33B	11.59B	15.52B	17.41B
Gross Profit	-603M	-473M	-3.22B	2.42B	2.59B
Selling General & Admin Expenses, Total	365M	423M	368M	469M	522M
Provision for Bad Debts	590K	2.47M	1.04M	1.23M	2.12M
R&D Expenses	107M	119M	122M	144M	161M
Other Operating Expenses	-1.02B	-1.12B	-755M	-1.07B	-996M
Other Operating Expenses, Total	-546M	-577M	-264M	-455M	-311M
Operating Income	-57.01M	104M	-2.96B	2.87B	2.9B
Interest Expense, Total	-259M	-553M	-663M	-644M	-535M
Interest And Investment Income	185M	205M	172M	363M	269M
Net Interest Expenses	-74.64M	-349M	-492M	-281M	-266M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.27M	68.63M	-126M	24.84M	6.14M
Other Non Operating Income (Expenses)	-6.46M	-7.04M	-4.31M	-5.88M	-7.63M
EBT, Excl. Unusual Items	-137M	-182M	-3.58B	2.61B	2.63B
Gain (Loss) On Sale Of Investments	-728M	-2.97M	17.1M	-41.19M	1.45M
Gain (Loss) On Sale Of Assets	3.02M	2.15M	-	2.83M	-1.13M
Other Unusual Items	257M	199M	164M	68.11M	21.52M
EBT, Incl. Unusual Items	-605M	16.03M	-3.4B	2.64B	2.65B
Income Tax Expense	-13.37M	-21.26M	-363M	385M	381M
Earnings From Continuing Operations	-591M	37.29M	-3.04B	2.26B	2.27B
Net Income to Company	-591M	37.29M	-3.04B	2.26B	2.27B
Minority Interest	2.77M	1.83M	-	-	-
Net Income - (IS)	-588M	39.11M	-3.04B	2.26B	2.27B
Net Income to Common Incl Extra Items	-588M	39.11M	-3.04B	2.26B	2.27B
Net Income to Common Excl. Extra Items	-588M	39.11M	-3.04B	2.26B	2.27B
Per Share Items
Net EPS - Basic	-0.64	0.04	-3.3	2.31	2.33
Basic EPS - Continuing Operations	-0.64	0.04	-3.3	2.31	2.33
Basic Weighted Average Shares Outstanding	919M	978M	920M	977M	977M
Net EPS - Diluted	-0.64	0.04	-3.3	2.31	2.33
Diluted EPS - Continuing Operations	-0.64	0.04	-3.3	2.31	2.33
Diluted Weighted Average Shares Outstanding	919M	978M	920M	977M	977M
Normalized Basic EPS	-0.09	-0.11	-2.43	1.67	1.68
Normalized Diluted EPS	-0.09	-0.11	-2.43	1.67	1.68
Dividend Per Share	-	-	-	0.7	0.82
Payout Ratio	-107.48	1.22K	-18.81	24.5	51.32
Supplemental Items
EBITDA	864M	1.21B	-1.7B	4.28B	4.75B
EBITA	-56.02M	105M	-2.96B	2.87B	2.91B
EBIT	-57.01M	104M	-2.96B	2.87B	2.9B
EBITDAR	2.15B	1.24B	-1.69B	4.29B	4.77B
Total Revenues (As Reported)	9.37B	10.86B	8.37B	-	-
Effective Tax Rate - (Ratio)	2.21	-132.65	10.68	14.56	14.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	59.94M	87.85M	91.74M	128M	205M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-73.32M	-109M	-455M	256M	176M
Normalized Net Income	-82.76M	-112M	-2.24B	1.63B	1.64B
Interest Capitalized	166M	171M	123M	158M	80.26M
Interest on Long-Term Debt	181M	248M	214M	189M	214M
Supplemental Operating Expense Items
Advertising Expense	14.31M	10.13M	1.48M	-	-
Selling and Marketing Expenses	206M	219M	180M	237M	249M
General and Administrative Expenses	159M	204M	188M	231M	273M
Research And Development Expense From Footnotes	107M	119M	122M	144M	161M
Net Rental Expense, Total	1.29B	28.04M	16.03M	16.05M	16.04M
Imputed Operating Lease Interest Expense	367M	10.23M	4.49M	4.42M	3.83M
Imputed Operating Lease Depreciation	920M	17.81M	11.54M	11.64M	12.21M
Maintenance & Repair Expenses, Total	582M	351M	727M	996M	912M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.19B	7.26B	10.21B	11.58B	10.22B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	2.91M	138M	14.78K	18.34K
Total Cash And Short Term Investments	9.19B	7.26B	10.35B	11.58B	10.22B
Accounts Receivable, Total	62.73M	98.46M	105M	180M	126M
Other Receivables	441M	586M	528M	357M	326M
Notes Receivable	-	-	-	-	-
Total Receivables	504M	684M	633M	537M	452M
Inventory	218M	213M	175M	202M	658M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	412M	553M	691M	658M	679M
Total Current Assets	10.33B	8.71B	11.85B	12.98B	12.01B
Gross Property Plant And Equipment	24.06B	38.37B	42.08B	43.85B	44.98B
Accumulated Depreciation	-4.89B	-12.06B	-14.08B	-15.71B	-16.1B
Net Property Plant And Equipment	19.17B	26.31B	28B	28.14B	28.88B
Long-term Investments	899M	1.02B	1.13B	868M	952M
Other Intangibles, Total	775M	782M	765M	751M	733M
Deferred Tax Assets Long-Term	270M	586M	1.02B	818M	600M
Deferred Charges Long-Term	330M	385M	411M	508M	498M
Other Long-Term Assets, Total	662M	525M	251M	172M	162M
Total Assets	32.43B	38.32B	43.42B	44.24B	43.84B
Liabilities
Accounts Payable, Total	163M	331M	367M	227M	621M
Accrued Expenses, Total	1.61B	1.1B	1.18B	2.24B	2.05B
Short-term Borrowings	5.63B	4.48B	5.4B	4.19B	629M
Current Portion of Long-Term Debt	2.59B	1.95B	4.04B	3.24B	2.71B
Current Portion of Leases	11.82M	935M	1.04B	1.05B	817M
Current Income Taxes Payable	21.04M	38.3M	29.15M	35.98M	57.48M
Unearned Revenue Current, Total	627M	551M	636M	1.31B	1.67B
Other Current Liabilities	232M	279M	754M	495M	496M
Total Current Liabilities	10.89B	9.67B	13.45B	12.8B	9.05B
Long-Term Debt	5.98B	9.47B	10.9B	11.1B	13.81B
Long-Term Leases	53.19M	3.31B	3.32B	2.35B	1.33B
Unearned Revenue Non Current	109M	-	-	-	-
Deferred Tax Liability Non Current	-	39.29M	43.49M	33.29M	16.32M
Other Non Current Liabilities	1.21B	2.08B	2.02B	2.21B	2.25B
Total Liabilities	18.25B	24.57B	29.73B	28.49B	26.45B
Common Stock, Total	916M	916M	979M	979M	979M
Additional Paid In Capital	4.88B	4.88B	7.79B	7.79B	7.79B
Retained Earnings	8.38B	7.86B	4.82B	7.08B	8.67B
Treasury Stock	-	-	-72.23M	-74.28M	-111M
Comprehensive Income and Other	-1.15M	90.27M	172M	-27.29M	49.78M
Total Common Equity	14.18B	13.75B	13.69B	15.75B	17.38B
Minority Interest	20.19K	-	-	-	-
Total Equity	14.18B	13.75B	13.69B	15.75B	17.38B
Total Liabilities And Equity	32.43B	38.32B	43.42B	44.24B	43.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	916M	916M	937M	977M	973M
ECS Total Common Shares Outstanding	916M	916M	937M	977M	977M
Book Value / Share	15.47	15	14.62	16.12	17.79
Tangible Book Value	13.41B	12.97B	12.93B	15B	16.65B
Tangible Book Value Per Share	14.63	14.15	13.8	15.35	17.04
Total Debt	14.27B	20.15B	24.7B	21.93B	19.3B
Net Debt	5.08B	12.89B	14.36B	10.35B	9.07B
Debt Equivalent Oper. Leases	10.3B	224M	128M	128M	128M
Minority Interest, Total (Incl. Fin. Div)	20.19K	-	-	-	-
Equity Method Investments, Total	4.91M	4.79M	4.64M	4.96M	5.58M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	194M	188M	151M	-	329M
Inventories - Others	23.71M	25.16M	23.86M	202M	26.16M
Buildings, Total	-	-	-	-	885M
Machinery, Total	16.98B	21.66B	23.56B	26.5B	33.07B
Full Time Employees	8.47K	8.89K	9.26K	9.78K	8.49K
Assets under Capital Lease - Gross	67.25M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-6.3M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	672K	3.15M	4.18M	4.96M	7.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-588M	39.11M	-3.04B	2.26B	2.27B
Depreciation & Amortization - CF	920M	2.16B	2.28B	2.36B	2.72B
Amortization of Goodwill and Intangible Assets - (CF)	991K	991K	991K	991K	7.27M
Depreciation & Amortization, Total	921M	2.16B	2.28B	2.37B	2.72B
Amortization of Deferred Charges, Total - (CF)	63M	59.32M	60.59M	76.22M	85.85M
(Gain) Loss From Sale Of Asset	-3.02M	-2.15M	-	-2.83M	1.13M
(Gain) Loss on Sale of Investments - (CF)	728M	-3.43M	-2.99M	19.16M	12.47M
Asset Writedown & Restructuring Costs	-131K	-30.86K	101K	62.33K	2.44M
Provision and Write-off of Bad Debts	590K	2.54M	1.04M	1.23M	2.12M
Other Operating Activities, Total	70.33M	285M	604M	278M	246M
Change In Accounts Receivable	411M	-20.22M	241M	151M	180M
Change In Inventories	-49.3M	4.43M	38.61M	-27.28M	-153M
Change In Accounts Payable	-653M	-728M	703M	1.32B	346M
Change In Deferred Taxes	-73.32M	-109M	-455M	256M	176M
Cash from Operations	826M	1.68B	439M	6.69B	5.89B
Capital Expenditure	-4.36B	-6.2B	-4.57B	-3.21B	-7.21B
Sale of Property, Plant, and Equipment	6.86M	10.83M	1.01M	2.22M	749K
Investment in Marketable and Equity Securities, Total	-704M	-1.94M	-122M	121M	-2.92B
Other Investing Activities, Total	173M	229M	150M	334M	238M
Cash from Investing	-4.89B	-5.96B	-4.54B	-2.75B	-9.89B
Long-Term Debt Issued, Total	12.69B	10.38B	11.45B	8.85B	6.61B
Total Debt Issued	12.69B	10.38B	11.45B	8.85B	6.61B
Long-Term Debt Repaid, Total	-7.93B	-9.88B	-8.23B	-11.95B	-9.12B
Total Debt Repaid	-7.93B	-9.88B	-8.23B	-11.95B	-9.12B
Issuance of Common Stock	-	-	3B	31.05M	30.07M
Repurchase of Common Stock	-	-	-100M	-33.12M	-66.9M
Common Dividends Paid	-632M	-478M	-571M	-553M	-1.17B
Common & Preferred Stock Dividends Paid	-632M	-478M	-571M	-553M	-1.17B
Other Financing Activities, Total	1.48B	2.29B	1.35B	944M	3.37B
Cash from Financing	5.6B	2.32B	6.91B	-2.71B	-349M
Foreign Exchange Rate Adjustments	-78.81M	-51.53M	255M	52.82M	37.52M
Net Change in Cash	1.46B	-2.01B	3.06B	1.29B	-4.31B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.33B	1.82B	869M	2.06B	2.81B
Levered Free Cash Flow	-3.61B	-7.53B	-3.88B	2.08B	-2.74B
Unlevered Free Cash Flow	-3.45B	-7.19B	-3.47B	2.49B	-2.41B
Change In Net Working Capital	34M	3.27B	-611M	-1.45B	-187M
Net Debt Issued / Repaid	4.75B	509M	3.22B	-3.1B	-2.51B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.12	0.18	-4.52	4.1	4.11
Return on Total Capital	-0.13	0.22	-5.11	4.72	4.87
Return On Equity %	-4.05	0.27	-22.13	15.33	13.72
Return on Common Equity	-4.03	0.28	-22.13	15.33	13.72
Margin Analysis
Gross Profit Margin %	-6.43	-4.35	-38.49	13.49	12.94
SG&A Margin	3.9	3.89	4.4	2.61	2.61
EBITDA Margin %	9.21	11.12	-20.35	23.85	23.76
EBITA Margin %	-0.6	0.97	-35.33	16.03	14.53
EBIT Margin %	-0.61	0.96	-35.34	16.02	14.49
Income From Continuing Operations Margin %	-6.31	0.34	-36.27	12.58	11.36
Net Income Margin %	-6.28	0.36	-36.27	12.58	11.36
Net Avail. For Common Margin %	-6.28	0.36	-36.27	12.58	11.36
Normalized Net Income Margin	-0.88	-1.03	-26.73	9.1	8.22
Levered Free Cash Flow Margin	-38.53	-69.37	-46.36	11.62	-13.7
Unlevered Free Cash Flow Margin	-36.8	-66.18	-41.41	13.86	-12.03
Asset Turnover
Asset Turnover	0.3	0.31	0.2	0.41	0.45
Fixed Assets Turnover	0.52	0.48	0.31	0.64	0.7
Receivables Turnover (Average Receivables)	99.87	132.01	80.46	123.07	127.68
Inventory Turnover (Average Inventory)	51.64	52.55	59.72	82.36	29.15
Short Term Liquidity
Current Ratio	0.95	0.9	0.88	1.01	1.33
Quick Ratio	0.89	0.82	0.82	0.95	1.18
Operating Cash Flow to Current Liabilities	0.08	0.17	0.03	0.52	0.65
Days Sales Outstanding (Average Receivables)	3.66	2.76	4.54	2.97	2.87
Days Outstanding Inventory (Average Inventory)	7.09	6.95	6.11	4.43	12.56
Average Days Payable Outstanding	6.81	8.07	11.03	6.98	8.85
Cash Conversion Cycle (Average Days)	3.94	1.64	-0.38	0.42	6.57
Long Term Solvency
Total Debt/Equity	100.66	146.58	180.41	139.23	111.03
Total Debt / Total Capital	50.16	59.45	64.34	58.2	52.61
LT Debt/Equity	42.57	92.95	103.85	85.38	87.12
Long-Term Debt / Total Capital	21.21	37.7	37.03	35.69	41.28
Total Liabilities / Total Assets	56.27	64.13	68.46	64.4	60.35
EBIT / Interest Expense	-0.22	0.19	-4.46	4.46	5.42
EBITDA / Interest Expense	3.33	4.09	-1.02	8.14	10.52
(EBITDA - Capex) / Interest Expense	-13.49	-7.12	-7.91	3.16	-2.98
Total Debt / EBITDA	16.53	8.91	-36.67	4.19	3.43
Net Debt / EBITDA	5.89	5.7	-21.31	1.97	1.61
Total Debt / (EBITDA - Capex)	-4.08	-5.11	-4.71	10.78	-12.12
Net Debt / (EBITDA - Capex)	-1.45	-3.27	-2.74	5.09	-5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.68	15.85	-22.92	114.34	11.5
Gross Profit, 1 Yr. Growth %	-135.69	-21.58	581.48	-175.1	6.97
EBITDA, 1 Yr. Growth %	-72.02	39.22	-240.5	-351.91	10.97
EBITA, 1 Yr. Growth %	-102.53	-302.9	-2.79K	-197.4	0.9
EBIT, 1 Yr. Growth %	-102.58	-283.29	-2.93K	-197.18	0.87
Earnings From Cont. Operations, 1 Yr. Growth %	-132.16	-106.31	-8.24K	-174.36	0.69
Net Income, 1 Yr. Growth %	-131.96	-106.65	-7.86K	-174.36	0.69
Normalized Net Income, 1 Yr. Growth %	-106.36	35.61	1.89K	-172.97	0.74
Diluted EPS Before Extra, 1 Yr. Growth %	-131.84	-106.25	-8.35K	-169.99	0.74
Accounts Receivable, 1 Yr. Growth %	-48.09	56.95	6.9	71.38	-30.37
Inventory, 1 Yr. Growth %	29.25	-2.03	-18.09	15.61	22.54
Net Property, Plant and Equip., 1 Yr. Growth %	12.19	37.24	6.42	0.52	2.61
Total Assets, 1 Yr. Growth %	10.43	18.16	13.31	1.88	-0.91
Tangible Book Value, 1 Yr. Growth %	-10.46	-3.29	-0.29	16.02	10.99
Common Equity, 1 Yr. Growth %	-5.7	-3.06	-0.39	15.02	10.36
Cash From Operations, 1 Yr. Growth %	-75.97	103.88	-73.95	1.43K	-11.94
Capital Expenditures, 1 Yr. Growth %	-18.32	42.11	-26.26	-29.9	125.06
Levered Free Cash Flow, 1 Yr. Growth %	610	644.67	-48.49	-153.71	-231.49
Unlevered Free Cash Flow, 1 Yr. Growth %	861.95	746.12	-51.78	-171.75	-196.77
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	17.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.46	-14.36	-5.51	28.53	54.59
Gross Profit, 2 Yr. CAGR %	-31.1	-47.1	131.17	126.22	-10.37
EBITDA, 2 Yr. CAGR %	-41.69	-37.44	40.1	87.87	67.29
EBITA, 2 Yr. CAGR %	-81.98	-78.17	654.08	411.91	-0.78
EBIT, 2 Yr. CAGR %	-81.8	-78.25	620.22	424.43	-1
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.28	-85.76	126.61	678.09	-13.47
Net Income, 2 Yr. CAGR %	-37.43	-85.42	127.14	659.72	-13.47
Normalized Net Income, 2 Yr. CAGR %	-71.57	-70.64	419.93	281.41	-14.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.09	-85.89	127.07	659.9	-16.03
Accounts Receivable, 2 Yr. CAGR %	-28.54	-9.74	29.53	35.35	9.24
Inventory, 2 Yr. CAGR %	32.58	12.53	-10.42	-2.69	94.01
Net Property, Plant and Equip., 2 Yr. CAGR %	13.29	24.08	20.85	3.43	1.56
Total Assets, 2 Yr. CAGR %	10.47	14.23	15.71	7.44	0.48
Tangible Book Value, 2 Yr. CAGR %	0.56	-6.95	-1.8	7.56	13.48
Common Equity, 2 Yr. CAGR %	3.16	-4.39	-1.74	7.04	12.66
Cash From Operations, 2 Yr. CAGR %	-46.6	-30.01	-27.12	99.4	266.6
Capital Expenditures, 2 Yr. CAGR %	17.3	7.74	2.37	-28.1	25.6
Levered Free Cash Flow, 2 Yr. CAGR %	19.73	284.79	95.85	-47.4	-15.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.51	347.65	101.99	-41.18	-16.68
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.11	-6.1	-17.31	24.16	22.58
Gross Profit, 3 Yr. CAGR %	-23.23	-28.06	24.01	58.91	76.24
EBITDA, 3 Yr. CAGR %	-28.42	-21.94	-17.98	70.21	57.69
EBITA, 3 Yr. CAGR %	-67.4	-60.61	10.13	280.98	198.1
EBIT, 3 Yr. CAGR %	-67.18	-60.7	10.22	269.4	202.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.33	-70.83	18.2	56.3	293.56
Net Income, 3 Yr. CAGR %	-22.45	-70.37	18.14	56.55	287.34
Normalized Net Income, 3 Yr. CAGR %	-54.66	-52.14	19.78	170.2	144.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.01	-71.17	17.97	53.39	287.47
Accounts Receivable, 3 Yr. CAGR %	-9.7	-7.11	-4.5	42.2	8.45
Inventory, 3 Yr. CAGR %	32.86	19.86	1.22	-2.47	45.54
Net Property, Plant and Equip., 3 Yr. CAGR %	15.53	20.77	17.89	13.65	3.16
Total Assets, 3 Yr. CAGR %	16.33	12.98	13.92	10.9	4.58
Tangible Book Value, 3 Yr. CAGR %	16.87	-0.74	-4.78	3.81	8.69
Common Equity, 3 Yr. CAGR %	18.77	1.05	-3.08	3.56	8.13
Cash From Operations, 3 Yr. CAGR %	-28.94	-16.54	-49.65	100.88	51.85
Capital Expenditures, 3 Yr. CAGR %	19.55	25.05	-5.05	-9.77	5.17
Levered Free Cash Flow, 3 Yr. CAGR %	46.7	44.05	96.84	27.25	-28.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.74	44.63	113	43.06	-30.56
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.98	5.19	-5.27	6.46	6.2
Gross Profit, 5 Yr. CAGR %	-18.01	-15.22	19.31	13.76	8.91
EBITDA, 5 Yr. CAGR %	-11.08	0.8	-6.28	10.99	9.02
EBITA, 5 Yr. CAGR %	-45.62	-30.04	12.83	10.74	5.6
EBIT, 5 Yr. CAGR %	-45.41	-30.1	12.89	10.79	5.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.94	-47.67	19.2	8.48	4.34
Net Income, 5 Yr. CAGR %	-15.02	-47.17	19.2	8.48	4.31
Normalized Net Income, 5 Yr. CAGR %	-31.89	-13.92	20.29	9.78	4.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.55	-49.27	15.87	6.7	2.97
Accounts Receivable, 5 Yr. CAGR %	-9.22	-4.99	4.32	7.98	0.77
Inventory, 5 Yr. CAGR %	31.71	25.76	13.48	10.27	31.31
Net Property, Plant and Equip., 5 Yr. CAGR %	13.57	18.33	17.63	13.51	11.07
Total Assets, 5 Yr. CAGR %	15.14	14.3	16.08	10.73	8.34
Tangible Book Value, 5 Yr. CAGR %	15.66	12.3	9.01	2.5	2.14
Common Equity, 5 Yr. CAGR %	16.74	13.42	10.1	3.4	2.94
Cash From Operations, 5 Yr. CAGR %	-12.5	-3.77	-28.22	18.25	11.4
Capital Expenditures, 5 Yr. CAGR %	-0.51	5.13	12.36	0.21	6.19
Levered Free Cash Flow, 5 Yr. CAGR %	3.01	8.02	27.67	-3.73	40.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.56	7.76	29.05	0.92	46.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	28.47	32.6