Cash flow Yue Yuen Industrial (Holdings) Limited

Equities

551 BMG988031446

Footwear

Market Closed - Hong Kong S.E. Other stock markets 09:08:19 21/04/2026 BST			5-day change	1st Jan Change
16.87 ^HKD	+3.75%		+5.50%	+5.64%

04-21	Yue Yuen Industrial expects Q1 2026 profit to fall 50%-55% year-on-year	RE
04-21	Yue Yuen Industrial Warns of Up to 55% Decline in Q1 Profit	MT

46d36e24a36d.y2naA3l6Gy19pFWL5v3w01u3EpqvTU6Q6wW9teokIX0.pwuybBZCTVkI9D3spJWGpR76JsDmIXnSkmfJzdMWYDPzB5VOFwx4XwzhAA

Published financial data: YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.44B	8.53B	8.97B	7.89B	8.18B
Total Revenues	8.44B	8.53B	8.97B	7.89B	8.18B
Cost of Goods Sold, Total	6.61B	6.49B	6.83B	5.96B	6.19B
Gross Profit	1.83B	2.05B	2.14B	1.93B	1.99B
Selling General & Admin Expenses, Total	1.63B	1.8B	1.6B	1.44B	1.39B
Other Operating Expenses	215M	213M	248M	211M	182M
Other Operating Expenses, Total	1.84B	2.01B	1.85B	1.65B	1.57B
Operating Income	-10M	34.17M	292M	277M	420M
Interest Expense, Total	-68.08M	-52.7M	-67.71M	-85.04M	-63.34M
Interest And Investment Income	9.86M	18.21M	18.03M	34.96M	30.05M
Net Interest Expenses	-58.22M	-34.49M	-49.68M	-50.08M	-33.29M
Income (Loss) On Equity Invest.	48.76M	11.75M	62.61M	62.18M	78.43M
Currency Exchange Gains (Loss)	4.13M	9.04M	3.18M	-4.88M	14.61M
Other Non Operating Income (Expenses)	103M	114M	110M	99.14M	83.19M
EBT, Excl. Unusual Items	87.76M	135M	418M	383M	562M
Impairment of Goodwill	-1.62M	-	-	-	-
Gain (Loss) On Sale Of Investments	3.75M	18.04M	3.63M	8.31M	24.95M
Gain (Loss) On Sale Of Assets	-10.67M	-12.68M	-7.48M	1.47M	-957K
Asset Writedown	6.77M	13.5M	-9.77M	-8.93M	-12.37M
Other Unusual Items	-137M	21.94M	8.86M	5.87M	-2M
EBT, Incl. Unusual Items	-51.4M	175M	413M	390M	572M
Income Tax Expense	20.96M	33.48M	120M	80.99M	147M
Earnings From Continuing Operations	-72.36M	142M	293M	309M	425M
Net Income to Company	-72.36M	142M	293M	309M	425M
Minority Interest	-18.43M	-26.87M	3.15M	-34.5M	-32.24M
Net Income - (IS)	-90.79M	115M	296M	275M	392M
Net Income to Common Incl Extra Items	-90.79M	115M	296M	275M	392M
Net Income to Common Excl. Extra Items	-90.79M	115M	296M	275M	392M
Per Share Items
Net EPS - Basic	-0.06	0.07	0.18	0.17	0.24
Basic EPS - Continuing Operations	-0.06	0.07	0.18	0.17	0.24
Basic Weighted Average Shares Outstanding	1.61B	1.61B	1.61B	1.61B	1.61B
Net EPS - Diluted	-0.06	0.07	0.18	0.17	0.24
Diluted EPS - Continuing Operations	-0.06	0.07	0.18	0.17	0.24
Diluted Weighted Average Shares Outstanding	1.61B	1.61B	1.61B	1.61B	1.61B
Normalized Basic EPS	0.02	0.04	0.16	0.13	0.2
Normalized Diluted EPS	0.02	0.04	0.16	0.13	0.2
Dividend Per Share	-	0.03	0.14	0.12	0.17
Payout Ratio	-160.18	-	41.52	67.52	57.95
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	359M	419M	617M	551M	687M
EBITA	4.91M	49.66M	293M	278M	420M
EBIT	-10M	34.17M	292M	277M	420M
EBITDAR	577M	643M	783M	728M	837M
Effective Tax Rate - (Ratio)	-40.78	19.09	29.05	20.76	25.77
Current Domestic Taxes	32.22M	-	-	-	-
Current Foreign Taxes	13.18M	-	-	-	-
Total Current Taxes	45.4M	63.16M	121M	76.26M	140M
Total Deferred Taxes	-24.44M	-29.67M	-1.01M	4.73M	6.97M
Normalized Net Income	36.42M	57.27M	264M	205M	319M
Interest on Long-Term Debt	23.06M	25.01M	17.73M	14.09M	10.5M
Non-Cash Pension Expense	-7.09M	14.39M	-28.59M	4.92M	6.48M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.08B	1.19B	988M	890M	838M
General and Administrative Expenses	547M	612M	609M	547M	553M
Research And Development Expense From Footnotes	187M	185M	190M	158M	142M
Net Rental Expense, Total	218M	224M	167M	177M	150M
Imputed Operating Lease Interest Expense	48.65M	41.37M	45.76M	80.13M	68.91M
Imputed Operating Lease Depreciation	170M	183M	121M	96.89M	81.36M
Stock-Based Comp., Other (Total)	416K	4.71M	4.09M	3.45M	3.32M
Total Stock-Based Compensation	416K	4.71M	4.09M	3.45M	3.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	897M	838M	1.02B	923M	757M
Short Term Investments	-	14.33M	3.61M	4.02M	3.14M
Trading Asset Securities, Total	118M	104M	60.44M	20.89M	37.57M
Total Cash And Short Term Investments	1.02B	956M	1.08B	948M	798M
Accounts Receivable, Total	1.12B	957M	934M	885M	938M
Other Receivables	247M	263M	243M	291M	408M
Notes Receivable	45.83M	5.34M	-	-	-
Total Receivables	1.41B	1.23B	1.18B	1.18B	1.35B
Inventory	1.58B	2.06B	1.63B	1.25B	1.34B
Other Current Assets, Total	223M	280M	259M	413M	365M
Total Current Assets	4.24B	4.52B	4.14B	3.78B	3.84B
Gross Property Plant And Equipment	5.37B	5.3B	5.27B	5.12B	5.08B
Accumulated Depreciation	-2.49B	-2.65B	-2.82B	-2.92B	-3.03B
Net Property Plant And Equipment	2.88B	2.65B	2.46B	2.2B	2.05B
Long-term Investments	762M	679M	653M	653M	677M
Goodwill	265M	267M	260M	258M	256M
Other Intangibles, Total	27.74M	11.28M	9.07M	12.09M	13.11M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	94.07M	125M	120M	114M	101M
Other Long-Term Assets, Total	260M	382M	294M	333M	434M
Total Assets	8.52B	8.64B	7.94B	7.36B	7.38B
Liabilities
Accounts Payable, Total	598M	649M	427M	476M	500M
Accrued Expenses, Total	733M	737M	698M	567M	607M
Short-term Borrowings	575M	656M	506M	643M	358M
Current Portion of Long-Term Debt	78K	1.98M	-	-	-
Current Portion of Leases	162M	156M	113M	89.2M	75.53M
Current Income Taxes Payable	58.3M	57.5M	86.24M	69.8M	76.05M
Unearned Revenue Current, Total	95.24M	80.3M	72.81M	45.02M	54.21M
Other Current Liabilities	116M	131M	100M	95M	98.89M
Total Current Liabilities	2.34B	2.47B	2B	1.98B	1.77B
Long-Term Debt	1.32B	1.07B	929M	330M	400M
Long-Term Leases	331M	301M	218M	178M	137M
Pension & Other Post Retirement Benefits	122M	141M	87.45M	102M	83.72M
Deferred Tax Liability Non Current	39.27M	52.99M	55.94M	54.6M	70.44M
Total Liabilities	4.15B	4.03B	3.29B	2.65B	2.46B
Common Stock, Total	52.04M	52.04M	52.04M	52.04M	51.8M
Additional Paid In Capital	593M	593M	593M	593M	578M
Retained Earnings	3.13B	3.24B	3.42B	3.51B	3.69B
Comprehensive Income and Other	121M	212M	120M	87.62M	117M
Total Common Equity	3.9B	4.1B	4.19B	4.24B	4.44B
Minority Interest	478M	506M	453M	470M	476M
Total Equity	4.37B	4.6B	4.64B	4.71B	4.91B
Total Liabilities And Equity	8.52B	8.64B	7.94B	7.36B	7.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.61B	1.61B	1.61B	1.61B	1.6B
ECS Total Common Shares Outstanding	1.61B	1.61B	1.61B	1.61B	1.6B
Book Value / Share	2.42	2.55	2.6	2.63	2.77
Tangible Book Value	3.6B	3.82B	3.92B	3.97B	4.17B
Tangible Book Value Per Share	2.24	2.37	2.43	2.46	2.6
Total Debt	2.39B	2.18B	1.77B	1.24B	970M
Net Debt	1.37B	1.23B	684M	292M	173M
Debt Equivalent of Unfunded Proj. Benefit Obligation	122M	141M	87.45M	102M	83.72M
Debt Equivalent Oper. Leases	1.75B	1.79B	1.33B	1.42B	1.2B
Minority Interest, Total (Incl. Fin. Div)	478M	506M	453M	470M	476M
Equity Method Investments, Total	700M	629M	615M	609M	590M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	219M	356M	300M	205M	244M
Inventories - Work In Process, Total	164M	205M	165M	151M	180M
Inventories - Finished Goods, Total	1.2B	1.5B	1.16B	892M	912M
Land - (BS)	210M	126M	125M	55.92M	55.68M
Buildings, Total	2.09B	2.17B	2.23B	2.27B	2.24B
Machinery, Total	1.89B	1.87B	1.88B	1.85B	1.87B
Full Time Employees	298K	317K	310K	265K	286K
Accumulated Allowance for Doubtful Accounts (Supple)	6.71M	7.31M	23.59M	24.84M	18.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-90.79M	115M	296M	275M	392M
Depreciation & Amortization - CF	532M	567M	493M	406M	381M
Amortization of Goodwill and Intangible Assets - (CF)	14.91M	15.49M	1.25M	1.28M	909K
Depreciation & Amortization, Total	547M	583M	494M	408M	382M
Amortization of Deferred Charges, Total - (CF)	2.45M	3.8M	1.44M	1.45M	1.36M
(Gain) Loss From Sale Of Asset	10.67M	12.68M	7.69M	-1.47M	-2.16M
(Gain) Loss on Sale of Investments - (CF)	26.64M	-39.97M	-12.49M	-14.18M	-19.06M
Asset Writedown & Restructuring Costs	-5.16M	-13.5M	12.74M	8.93M	12.37M
(Income) Loss On Equity Investments - (CF)	-48.76M	-11.75M	-62.61M	-62.18M	-78.43M
Stock-Based Compensation (CF)	416K	4.71M	4.09M	3.45M	3.32M
Provision and Write-off of Bad Debts	1.02M	1.06M	19.23M	2.06M	-5.52M
Other Operating Activities, Total	36.57M	35.99M	101M	66.7M	61.1M
Change in Trading Asset Securities	11.15M	-3.68M	6.14M	-19.46M	-19.58M
Change In Accounts Receivable	31.06M	136M	-13.04M	23.47M	-166M
Change In Inventories	304M	-328M	290M	366M	-96.52M
Change In Accounts Payable	-3.54M	-7.25M	-222M	-75.22M	72.74M
Change in Unearned Revenues	25.47M	-16.58M	-1.82M	-26.06M	10.43M
Change in Other Net Operating Assets	-13.33M	-7.76M	-13.73M	-11.19M	-11.53M
Cash from Operations	834M	463M	908M	945M	537M
Capital Expenditure	-255M	-286M	-204M	-164M	-203M
Sale of Property, Plant, and Equipment	43.54M	14.36M	8.38M	85.34M	9.07M
Cash Acquisitions	-	1.49M	-	-	-5.49M
Divestitures	-	-	553K	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	5.25M
Sale (Purchase) of Intangible assets	-	-292K	-	-4.67M	-3.02M
Investment in Marketable and Equity Securities, Total	-142M	106M	37.98M	-125M	49.56M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	55.4M	68.12M	65.1M	56.58M	88.96M
Cash from Investing	-298M	-96.83M	-92.28M	-152M	-58.54M
Long-Term Debt Issued, Total	2.31B	3.48B	3.06B	1.52B	3.31B
Total Debt Issued	2.31B	3.48B	3.06B	1.52B	3.31B
Long-Term Debt Repaid, Total	-2.74B	-3.86B	-3.51B	-2.12B	-3.64B
Total Debt Repaid	-2.74B	-3.86B	-3.51B	-2.12B	-3.64B
Repurchase of Common Stock	-	-4.47M	-2.37M	-704K	-16.97M
Common Dividends Paid	-145M	-	-123M	-185M	-227M
Common & Preferred Stock Dividends Paid	-145M	-	-123M	-185M	-227M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-68.08M	-40.03M	-60.76M	-76.33M	-59.44M
Cash from Financing	-640M	-431M	-627M	-860M	-631M
Foreign Exchange Rate Adjustments	19.27M	6M	-31.5M	-4.86M	-13.95M
Net Change in Cash	-85.1M	-59.01M	157M	-71.56M	-166M
Supplemental Items
Cash Interest Paid	47.17M	27.89M	50.88M	71.16M	52.84M
Cash Income Tax Paid (Refund)	59.66M	83.37M	72.81M	100M	153M
Levered Free Cash Flow	522M	4.64M	667M	482M	276M
Unlevered Free Cash Flow	562M	33.83M	708M	534M	315M
Change In Net Working Capital	-276M	289M	-231M	-118M	127M
Net Debt Issued / Repaid	-427M	-387M	-441M	-597M	-327M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.07	0.25	2.2	2.26	3.56
Return on Total Capital	-0.09	0.32	2.77	2.8	4.43
Return On Equity %	-1.62	3.16	6.34	6.61	8.82
Return on Common Equity	-2.27	2.88	7.15	6.52	9.04
Margin Analysis
Gross Profit Margin %	21.68	24	23.83	24.4	24.35
SG&A Margin	19.25	21.11	17.81	18.21	17.01
EBITDA Margin %	4.25	4.91	6.87	6.98	8.39
EBITA Margin %	0.06	0.58	3.27	3.53	5.14
EBIT Margin %	-0.12	0.4	3.25	3.51	5.13
Income From Continuing Operations Margin %	-0.86	1.66	3.27	3.92	5.19
Net Income Margin %	-1.08	1.35	3.3	3.48	4.8
Net Avail. For Common Margin %	-1.08	1.35	3.3	3.48	4.8
Normalized Net Income Margin	0.43	0.67	2.95	2.6	3.9
Levered Free Cash Flow Margin	6.18	0.05	7.43	6.11	3.38
Unlevered Free Cash Flow Margin	6.65	0.4	7.89	6.76	3.85
Asset Turnover
Asset Turnover	0.98	0.99	1.08	1.03	1.11
Fixed Assets Turnover	2.9	3.09	3.51	3.39	3.85
Receivables Turnover (Average Receivables)	7.47	8.22	9.49	8.67	8.97
Inventory Turnover (Average Inventory)	3.88	3.56	3.71	4.15	4.79
Short Term Liquidity
Current Ratio	1.81	1.83	2.07	1.91	2.17
Quick Ratio	1.02	0.88	1.13	1.07	1.21
Operating Cash Flow to Current Liabilities	0.36	0.19	0.45	0.48	0.3
Days Sales Outstanding (Average Receivables)	49.02	44.43	38.48	42.08	40.79
Days Outstanding Inventory (Average Inventory)	94.29	102.52	98.37	87.87	76.37
Average Days Payable Outstanding	31.5	32.69	30.67	29.48	28.45
Cash Conversion Cycle (Average Days)	111.81	114.25	106.18	100.47	88.71
Long Term Solvency
Total Debt/Equity	54.55	47.44	38.04	26.32	19.74
Total Debt / Total Capital	35.3	32.18	27.56	20.84	16.49
LT Debt/Equity	37.71	29.77	24.69	10.77	10.93
Long-Term Debt / Total Capital	24.4	20.19	17.89	8.53	9.13
Total Liabilities / Total Assets	48.68	46.7	41.5	35.99	33.37
EBIT / Interest Expense	-0.15	0.65	4.31	3.26	6.62
EBITDA / Interest Expense	7.89	11.71	11.61	8.05	12.66
(EBITDA - Capex) / Interest Expense	4.13	6.28	8.6	6.13	9.46
Total Debt / EBITDA	4.45	3.54	2.25	1.81	1.21
Net Debt / EBITDA	2.55	1.99	0.87	0.43	0.22
Total Debt / (EBITDA - Capex)	8.48	6.6	3.03	2.38	1.62
Net Debt / (EBITDA - Capex)	4.87	3.71	1.17	0.56	0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.43	1.05	5.12	-12.04	3.7
Gross Profit, 1 Yr. Growth %	-27.14	11.86	4.34	-9.91	3.5
EBITDA, 1 Yr. Growth %	-51.02	16.85	47.14	-11.09	24.67
EBITA, 1 Yr. Growth %	-98.75	911.38	490.47	-6.01	51.02
EBIT, 1 Yr. Growth %	-102.66	-441.65	754.4	-6.04	51.39
Earnings From Cont. Operations, 1 Yr. Growth %	-120.5	-296.16	106.56	5.46	37.34
Net Income, 1 Yr. Growth %	-130.21	-226.74	157.53	-7.3	42.85
Normalized Net Income, 1 Yr. Growth %	-84.02	57.26	361.64	-22.98	55.62
Diluted EPS Before Extra, 1 Yr. Growth %	-130.33	-226.6	157.56	-7.34	42.84
Accounts Receivable, 1 Yr. Growth %	-1.9	-14.54	-2.43	-5.23	6.03
Inventory, 1 Yr. Growth %	-13.05	29.85	-21.04	-23.27	7.13
Net Property, Plant and Equip., 1 Yr. Growth %	-2.2	-7.78	-7.5	-10.21	-7.07
Total Assets, 1 Yr. Growth %	-3.03	1.35	-8.13	-7.27	0.23
Tangible Book Value, 1 Yr. Growth %	-5.1	6.03	2.62	1.27	5.01
Common Equity, 1 Yr. Growth %	-4.95	5.2	2.23	1.21	4.67
Cash From Operations, 1 Yr. Growth %	5.12	-44.49	96.05	4.05	-43.15
Capital Expenditures, 1 Yr. Growth %	-35.34	12.02	-28.58	-19.82	23.85
Levered Free Cash Flow, 1 Yr. Growth %	24.45	-99.11	14.26K	-25.29	-42.65
Unlevered Free Cash Flow, 1 Yr. Growth %	18.46	-93.98	1.99K	-22.2	-40.92
Dividend Per Share, 1 Yr. Growth %	-	-	450.04	-18.33	45.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.67	-8.11	3.06	-3.84	-4.49
Gross Profit, 2 Yr. CAGR %	-13.48	-9.72	8.04	-3.05	-3.44
EBITDA, 2 Yr. CAGR %	-30.06	-24.34	31.12	14.65	5.28
EBITA, 2 Yr. CAGR %	-89.17	-64.39	672.78	136.78	19.14
EBIT, 2 Yr. CAGR %	-84.18	-69.87	440.29	184.78	19.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.94	-36.59	101.29	47.59	20.35
Net Income, 2 Yr. CAGR %	-45.63	-38.12	80.67	54.51	15.07
Normalized Net Income, 2 Yr. CAGR %	-62.97	-49.87	169.44	89.27	9.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.07	-38.04	80.57	54.48	15.05
Accounts Receivable, 2 Yr. CAGR %	-6.03	-8.44	-8.68	-3.84	0.24
Inventory, 2 Yr. CAGR %	-5.5	6.26	1.26	-22.16	-9.33
Net Property, Plant and Equip., 2 Yr. CAGR %	10.62	-5.03	-7.64	-8.86	-8.65
Total Assets, 2 Yr. CAGR %	1.24	-0.86	-3.51	-7.7	-3.59
Tangible Book Value, 2 Yr. CAGR %	-1.98	0.31	4.31	1.94	3.12
Common Equity, 2 Yr. CAGR %	-2.85	-0	3.7	1.72	2.92
Cash From Operations, 2 Yr. CAGR %	31.86	-23.61	4.32	42.82	-23.09
Capital Expenditures, 2 Yr. CAGR %	-26.74	-14.89	-10.56	-24.33	-0.35
Levered Free Cash Flow, 2 Yr. CAGR %	89.36	-89.47	13.05	918.66	-34.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.44	-73.29	12.24	297.16	-32.21
Dividend Per Share, 2 Yr. CAGR %	-	-57.38	-	111.94	8.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.54	-4.17	-3.89	-2.24	-1.39
Gross Profit, 3 Yr. CAGR %	-8	-5.74	-5.26	1.69	-0.91
EBITDA, 3 Yr. CAGR %	-23.37	-17.01	-5.57	15.38	17.9
EBITA, 3 Yr. CAGR %	-78.8	-50.86	-9.2	284.18	103.81
EBIT, 3 Yr. CAGR %	-72.83	-55.94	-8.11	202.6	130.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.12	-25.34	-6	62.27	44.09
Net Income, 3 Yr. CAGR %	-44.08	-27.91	-0.47	44.64	50.52
Normalized Net Income, 3 Yr. CAGR %	-53.92	-40.03	5.08	77.94	77.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.58	-27.45	-0.37	44.56	50.5
Accounts Receivable, 3 Yr. CAGR %	-3.23	-8.96	-6.48	-7.55	-0.66
Inventory, 3 Yr. CAGR %	-0.4	5.06	-3.76	-7.68	-13.41
Net Property, Plant and Equip., 3 Yr. CAGR %	9.66	4.11	-5.86	-8.5	-8.27
Total Assets, 3 Yr. CAGR %	0.98	1.27	-3.35	-4.78	-5.13
Tangible Book Value, 3 Yr. CAGR %	-2.41	0.62	1.08	3.29	2.96
Common Equity, 3 Yr. CAGR %	-3.08	-0.24	0.73	2.86	2.69
Cash From Operations, 3 Yr. CAGR %	12.04	-1.18	4.59	4.23	5.06
Capital Expenditures, 3 Yr. CAGR %	-22.66	-15.6	-19.73	-13.76	-10.82
Levered Free Cash Flow, 3 Yr. CAGR %	21.86	-68.28	16.73	-2.61	290.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.75	-30.23	14.28	-1.69	110.43
Dividend Per Share, 3 Yr. CAGR %	-	-48.84	-0.04	-	86.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.02	0.12	-0.33	-4.04	-4.13
Gross Profit, 5 Yr. CAGR %	-1.48	-0.8	-1.89	-4.68	-4.53
EBITDA, 5 Yr. CAGR %	-8.83	-10.93	-5	-5.56	-1.27
EBITA, 5 Yr. CAGR %	-56.82	-36.89	-10.67	-7.83	1.43
EBIT, 5 Yr. CAGR %	-49.98	-41.28	-10.15	-7.06	2.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.58	-24.43	-11.8	-1.95	3.77
Net Income, 5 Yr. CAGR %	-25.29	-26.45	-10.61	-2.21	5.48
Normalized Net Income, 5 Yr. CAGR %	-33.99	-31.13	-6.61	-5.03	6.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.74	-26.11	-10.15	-1.84	5.53
Accounts Receivable, 5 Yr. CAGR %	1.68	-4.12	-5.45	-6.94	-3.85
Inventory, 5 Yr. CAGR %	4.79	10.31	0.26	-6.82	-6.03
Net Property, Plant and Equip., 5 Yr. CAGR %	8.15	5.63	2.38	-1.29	-6.99
Total Assets, 5 Yr. CAGR %	3.25	2.56	-0.84	-2.42	-3.45
Tangible Book Value, 5 Yr. CAGR %	-2.66	-2.73	0.22	1.15	1.89
Common Equity, 5 Yr. CAGR %	-2.84	-2.87	-0.42	0.54	1.6
Cash From Operations, 5 Yr. CAGR %	1.05	-1.43	8.89	14.51	-7.51
Capital Expenditures, 5 Yr. CAGR %	-10.39	-8.67	-18.03	-19.21	-12.47
Levered Free Cash Flow, 5 Yr. CAGR %	22.28	-52.79	18.26	27.07	-7.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.58	-28.69	21.87	39.89	-7.84
Dividend Per Share, 5 Yr. CAGR %	-	-32.32	-5.98	-9.67	3.46