Income Statement Yue Yuen Industrial (Holdings) Limited

Equities

551 BMG988031446

Footwear

Market Closed - Hong Kong S.E. Other stock markets 09:08:03 08/05/2026 BST			5-day change	1st Jan Change
14.92 ^HKD	+1.29%		+2.54%	-6.57%

04-22	Pou Chen Unit Warns of Up to 55% Plunge in Q1 Profit	MT
04-21	Yue Yuen Industrial expects Q1 2026 profit to fall 50%-55% year-on-year	RE

84.YQkhA2v2qX3yH8D4bf32-tRQ14-vy7pPMUoGijBXCb0.Vzl1dR-F5BiYS_nAIIufzK0corbY--sWYAky5AYZXs80RUBzJYHwFcImkQ

Published financial data: YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.53B	8.97B	7.89B	8.18B	8.03B
Total Revenues	8.53B	8.97B	7.89B	8.18B	8.03B
Cost of Goods Sold, Total	6.49B	6.83B	5.96B	6.19B	6.2B
Gross Profit	2.05B	2.14B	1.93B	1.99B	1.83B
Selling General & Admin Expenses, Total	1.8B	1.6B	1.44B	1.39B	1.34B
Other Operating Expenses	213M	248M	211M	174M	154M
Other Operating Expenses, Total	2.01B	1.85B	1.65B	1.57B	1.49B
Operating Income	34.17M	292M	277M	428M	334M
Interest Expense, Total	-52.7M	-67.71M	-85.04M	-63.34M	-53.17M
Interest And Investment Income	18.21M	18.03M	34.96M	30.05M	21.97M
Net Interest Expenses	-34.49M	-49.68M	-50.08M	-33.29M	-31.2M
Income (Loss) On Equity Invest.	11.75M	62.61M	62.18M	78.43M	69.89M
Currency Exchange Gains (Loss)	9.04M	3.18M	-4.88M	7.31M	8.22M
Other Non Operating Income (Expenses)	114M	110M	99.14M	83.19M	76.83M
EBT, Excl. Unusual Items	135M	418M	383M	563M	458M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	18.04M	3.63M	8.31M	24.95M	13.79M
Gain (Loss) On Sale Of Assets	-12.68M	-7.48M	1.47M	-1.73M	-2.44M
Asset Writedown	13.5M	-9.77M	-8.93M	-12.37M	-8.4M
Other Unusual Items	21.94M	8.86M	5.87M	-2M	4.67M
EBT, Incl. Unusual Items	175M	413M	390M	572M	466M
Income Tax Expense	33.48M	120M	80.99M	147M	70.43M
Earnings From Continuing Operations	142M	293M	309M	425M	395M
Net Income to Company	142M	293M	309M	425M	395M
Minority Interest	-26.87M	3.15M	-34.5M	-32.24M	-14.31M
Net Income - (IS)	115M	296M	275M	392M	381M
Net Income to Common Incl Extra Items	115M	296M	275M	392M	381M
Net Income to Common Excl. Extra Items	115M	296M	275M	392M	381M
Per Share Items
Net EPS - Basic	0.07	0.18	0.17	0.24	0.24
Basic EPS - Continuing Operations	0.07	0.18	0.17	0.24	0.24
Basic Weighted Average Shares Outstanding	1.61B	1.61B	1.61B	1.61B	1.6B
Net EPS - Diluted	0.07	0.18	0.17	0.24	0.24
Diluted EPS - Continuing Operations	0.07	0.18	0.17	0.24	0.24
Diluted Weighted Average Shares Outstanding	1.61B	1.61B	1.61B	1.61B	1.6B
Normalized Basic EPS	0.04	0.16	0.13	0.2	0.17
Normalized Diluted EPS	0.04	0.16	0.13	0.2	0.17
Dividend Per Share	0.03	0.14	0.12	0.17	0.17
Payout Ratio	-	41.52	67.52	57.95	69.91
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	419M	617M	551M	695M	598M
EBITA	49.66M	293M	278M	429M	335M
EBIT	34.17M	292M	277M	428M	334M
EBITDAR	643M	783M	728M	845M	731M
Effective Tax Rate - (Ratio)	19.09	29.05	20.76	25.77	15.12
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	63.16M	121M	76.26M	140M	68.76M
Total Deferred Taxes	-29.67M	-1.01M	4.73M	6.97M	1.67M
Normalized Net Income	57.27M	264M	205M	320M	272M
Interest on Long-Term Debt	25.01M	17.73M	14.09M	10.5M	8.53M
Non-Cash Pension Expense	14.39M	-28.59M	4.92M	6.48M	6.35M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.19B	988M	890M	838M	777M
General and Administrative Expenses	612M	609M	547M	553M	562M
Research And Development Expense From Footnotes	185M	190M	158M	142M	146M
Net Rental Expense, Total	224M	167M	177M	150M	133M
Imputed Operating Lease Interest Expense	41.37M	45.76M	80.13M	68.91M	58.05M
Imputed Operating Lease Depreciation	183M	121M	96.89M	81.36M	74.7M
Stock-Based Comp., Other (Total)	4.71M	4.09M	3.45M	3.32M	3.01M
Total Stock-Based Compensation	4.71M	4.09M	3.45M	3.32M	3.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	838M	1.02B	923M	757M	634M
Short Term Investments	14.33M	3.61M	4.02M	3.14M	2.34M
Trading Asset Securities, Total	104M	60.44M	20.89M	37.57M	73.11M
Total Cash And Short Term Investments	956M	1.08B	948M	798M	709M
Accounts Receivable, Total	957M	934M	885M	938M	918M
Other Receivables	263M	243M	291M	408M	531M
Notes Receivable	5.34M	-	-	-	-
Total Receivables	1.23B	1.18B	1.18B	1.35B	1.45B
Inventory	2.06B	1.63B	1.25B	1.34B	1.38B
Other Current Assets, Total	280M	259M	413M	365M	327M
Total Current Assets	4.52B	4.14B	3.78B	3.84B	3.87B
Gross Property Plant And Equipment	5.3B	5.27B	5.12B	5.08B	5.14B
Accumulated Depreciation	-2.65B	-2.82B	-2.92B	-3.03B	-3.13B
Net Property Plant And Equipment	2.65B	2.46B	2.2B	2.05B	2.01B
Long-term Investments	679M	653M	653M	677M	700M
Goodwill	267M	260M	258M	256M	260M
Other Intangibles, Total	11.28M	9.07M	12.09M	13.11M	14.35M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	125M	120M	114M	101M	98.55M
Other Long-Term Assets, Total	382M	294M	333M	434M	580M
Total Assets	8.64B	7.94B	7.36B	7.38B	7.53B
Liabilities
Accounts Payable, Total	649M	427M	476M	500M	464M
Accrued Expenses, Total	737M	698M	567M	607M	601M
Short-term Borrowings	656M	506M	643M	358M	469M
Current Portion of Long-Term Debt	1.98M	-	-	-	-
Current Portion of Leases	156M	113M	89.2M	75.53M	72M
Current Income Taxes Payable	57.5M	86.24M	69.8M	76.05M	61.37M
Unearned Revenue Current, Total	80.3M	72.81M	45.02M	54.21M	40.5M
Other Current Liabilities	131M	100M	95M	98.89M	111M
Total Current Liabilities	2.47B	2B	1.98B	1.77B	1.82B
Long-Term Debt	1.07B	929M	330M	400M	320M
Long-Term Leases	301M	218M	178M	137M	114M
Pension & Other Post Retirement Benefits	141M	87.45M	102M	83.72M	85.73M
Deferred Tax Liability Non Current	52.99M	55.94M	54.6M	70.44M	78.69M
Total Liabilities	4.03B	3.29B	2.65B	2.46B	2.42B
Common Stock, Total	52.04M	52.04M	52.04M	51.8M	51.8M
Additional Paid In Capital	593M	593M	593M	578M	578M
Retained Earnings	3.24B	3.42B	3.51B	3.69B	3.81B
Comprehensive Income and Other	212M	120M	87.62M	117M	181M
Total Common Equity	4.1B	4.19B	4.24B	4.44B	4.62B
Minority Interest	506M	453M	470M	476M	494M
Total Equity	4.6B	4.64B	4.71B	4.91B	5.11B
Total Liabilities And Equity	8.64B	7.94B	7.36B	7.38B	7.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.61B	1.61B	1.61B	1.6B	1.6B
ECS Total Common Shares Outstanding	1.61B	1.61B	1.61B	1.6B	1.6B
Book Value / Share	2.55	2.6	2.63	2.77	2.88
Tangible Book Value	3.82B	3.92B	3.97B	4.17B	4.34B
Tangible Book Value Per Share	2.37	2.43	2.46	2.6	2.71
Total Debt	2.18B	1.77B	1.24B	970M	975M
Net Debt	1.23B	684M	292M	173M	266M
Debt Equivalent of Unfunded Proj. Benefit Obligation	141M	87.45M	102M	83.72M	85.73M
Debt Equivalent Oper. Leases	1.79B	1.33B	1.42B	1.2B	1.06B
Minority Interest, Total (Incl. Fin. Div)	506M	453M	470M	476M	494M
Equity Method Investments, Total	629M	615M	609M	590M	589M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	356M	300M	205M	244M	221M
Inventories - Work In Process, Total	205M	165M	151M	180M	186M
Inventories - Finished Goods, Total	1.5B	1.16B	892M	912M	973M
Land - (BS)	126M	125M	55.92M	55.68M	56.1M
Buildings, Total	2.17B	2.23B	2.27B	2.24B	2.25B
Machinery, Total	1.87B	1.88B	1.85B	1.87B	2.01B
Full Time Employees	317K	310K	265K	286K	295K
Accumulated Allowance for Doubtful Accounts (Supple)	7.31M	23.59M	24.84M	18.8M	10.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	115M	296M	275M	392M	381M
Depreciation & Amortization - CF	567M	493M	406M	381M	362M
Amortization of Goodwill and Intangible Assets - (CF)	15.49M	1.25M	1.28M	909K	912K
Depreciation & Amortization, Total	583M	494M	408M	382M	363M
Amortization of Deferred Charges, Total - (CF)	3.8M	1.44M	1.45M	1.36M	1.26M
(Gain) Loss From Sale Of Asset	12.68M	7.69M	-1.47M	1.73M	2.44M
(Gain) Loss on Sale of Investments - (CF)	-39.97M	-12.49M	-14.18M	-22.95M	-18.46M
Asset Writedown & Restructuring Costs	-13.5M	12.74M	8.93M	12.37M	8.4M
(Income) Loss On Equity Investments - (CF)	-11.75M	-62.61M	-62.18M	-78.43M	-69.89M
Stock-Based Compensation (CF)	4.71M	4.09M	3.45M	3.32M	3.01M
Provision and Write-off of Bad Debts	1.06M	19.23M	2.06M	-5.52M	-627K
Other Operating Activities, Total	35.99M	101M	66.7M	61.1M	22.68M
Change in Trading Asset Securities	-3.68M	6.14M	-19.46M	-19.58M	19.38M
Change In Accounts Receivable	136M	-13.04M	23.47M	-166M	-53.39M
Change In Inventories	-328M	290M	366M	-96.52M	-1.96M
Change In Accounts Payable	-7.25M	-222M	-75.22M	72.74M	-40.24M
Change in Unearned Revenues	-16.58M	-1.82M	-26.06M	10.43M	-15.66M
Change in Other Net Operating Assets	-7.76M	-13.73M	-11.19M	-11.53M	-9.78M
Cash from Operations	463M	908M	945M	537M	591M
Capital Expenditure	-286M	-204M	-164M	-203M	-314M
Sale of Property, Plant, and Equipment	14.36M	8.38M	85.34M	9.07M	8.58M
Cash Acquisitions	1.49M	-	-	-5.49M	-
Divestitures	-	553K	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	5.25M	-19K
Sale (Purchase) of Intangible assets	-292K	-	-4.67M	-3.02M	-2.51M
Investment in Marketable and Equity Securities, Total	106M	37.98M	-125M	49.56M	-83.04M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	68.12M	65.1M	56.58M	88.96M	80.35M
Cash from Investing	-96.83M	-92.28M	-152M	-58.54M	-311M
Long-Term Debt Issued, Total	3.48B	3.06B	1.52B	3.31B	3.33B
Total Debt Issued	3.48B	3.06B	1.52B	3.31B	3.33B
Long-Term Debt Repaid, Total	-3.86B	-3.51B	-2.12B	-3.64B	-3.4B
Total Debt Repaid	-3.86B	-3.51B	-2.12B	-3.64B	-3.4B
Repurchase of Common Stock	-4.47M	-2.37M	-704K	-16.97M	-3.7M
Common Dividends Paid	-	-123M	-185M	-227M	-266M
Common & Preferred Stock Dividends Paid	-	-123M	-185M	-227M	-266M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-40.03M	-60.76M	-76.33M	-59.44M	-66.98M
Cash from Financing	-431M	-627M	-860M	-631M	-410M
Foreign Exchange Rate Adjustments	6M	-31.5M	-4.86M	-13.95M	6.14M
Net Change in Cash	-59.01M	157M	-71.56M	-166M	-123M
Supplemental Items
Cash Interest Paid	27.89M	50.88M	71.16M	52.84M	44.66M
Cash Income Tax Paid (Refund)	83.37M	72.81M	100M	153M	101M
Levered Free Cash Flow	4.64M	667M	482M	281M	59.92M
Unlevered Free Cash Flow	33.83M	708M	534M	320M	92.94M
Change In Net Working Capital	289M	-231M	-118M	127M	167M
Net Debt Issued / Repaid	-387M	-441M	-597M	-327M	-72.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.25	2.2	2.26	3.63	2.8
Return on Total Capital	0.32	2.77	2.8	4.52	3.49
Return On Equity %	3.16	6.34	6.61	8.82	7.89
Return on Common Equity	2.88	7.15	6.52	9.04	8.42
Margin Analysis
Gross Profit Margin %	24	23.83	24.4	24.35	22.76
SG&A Margin	21.11	17.81	18.21	17.01	16.68
EBITDA Margin %	4.91	6.87	6.98	8.49	7.44
EBITA Margin %	0.58	3.27	3.53	5.24	4.18
EBIT Margin %	0.4	3.25	3.51	5.23	4.16
Income From Continuing Operations Margin %	1.66	3.27	3.92	5.19	4.92
Net Income Margin %	1.35	3.3	3.48	4.8	4.74
Net Avail. For Common Margin %	1.35	3.3	3.48	4.8	4.74
Normalized Net Income Margin	0.67	2.95	2.6	3.91	3.39
Levered Free Cash Flow Margin	0.05	7.43	6.11	3.44	0.75
Unlevered Free Cash Flow Margin	0.4	7.89	6.76	3.91	1.16
Asset Turnover
Asset Turnover	0.99	1.08	1.03	1.11	1.08
Fixed Assets Turnover	3.09	3.51	3.39	3.85	3.96
Receivables Turnover (Average Receivables)	8.22	9.49	8.67	8.97	8.65
Inventory Turnover (Average Inventory)	3.56	3.71	4.15	4.79	4.57
Short Term Liquidity
Current Ratio	1.83	2.07	1.91	2.17	2.12
Quick Ratio	0.88	1.13	1.07	1.21	1.19
Operating Cash Flow to Current Liabilities	0.19	0.45	0.48	0.3	0.33
Days Sales Outstanding (Average Receivables)	44.43	38.48	42.08	40.79	42.19
Days Outstanding Inventory (Average Inventory)	102.52	98.37	87.87	76.37	79.89
Average Days Payable Outstanding	32.69	30.67	29.48	28.45	28.18
Cash Conversion Cycle (Average Days)	114.25	106.18	100.47	88.71	93.9
Long Term Solvency
Total Debt/Equity	47.44	38.04	26.32	19.74	19.08
Total Debt / Total Capital	32.18	27.56	20.84	16.49	16.02
LT Debt/Equity	29.77	24.69	10.77	10.93	8.5
Long-Term Debt / Total Capital	20.19	17.89	8.53	9.13	7.13
Total Liabilities / Total Assets	46.7	41.5	35.99	33.37	32.11
EBIT / Interest Expense	0.65	4.31	3.26	6.75	6.29
EBITDA / Interest Expense	11.71	11.61	8.05	12.79	13.12
(EBITDA - Capex) / Interest Expense	6.28	8.6	6.13	9.58	7.21
Total Debt / EBITDA	3.54	2.25	1.81	1.2	1.4
Net Debt / EBITDA	1.99	0.87	0.43	0.21	0.38
Total Debt / (EBITDA - Capex)	6.6	3.03	2.38	1.6	2.54
Net Debt / (EBITDA - Capex)	3.71	1.17	0.56	0.28	0.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.05	5.12	-12.04	3.7	-1.84
Gross Profit, 1 Yr. Growth %	11.86	4.34	-9.91	3.5	-8.28
EBITDA, 1 Yr. Growth %	16.85	47.14	-11.09	26.13	-13.96
EBITA, 1 Yr. Growth %	911.38	490.47	-6.01	53.92	-21.74
EBIT, 1 Yr. Growth %	-441.65	754.4	-6.04	54.3	-21.78
Earnings From Cont. Operations, 1 Yr. Growth %	-296.16	106.56	5.46	37.34	-6.89
Net Income, 1 Yr. Growth %	-226.74	157.53	-7.3	42.85	-2.89
Normalized Net Income, 1 Yr. Growth %	57.26	361.64	-22.98	55.86	-14.93
Diluted EPS Before Extra, 1 Yr. Growth %	-226.6	157.56	-7.34	42.84	-2.42
Accounts Receivable, 1 Yr. Growth %	-14.54	-2.43	-5.23	6.03	-2.15
Inventory, 1 Yr. Growth %	29.85	-21.04	-23.27	7.13	3.26
Net Property, Plant and Equip., 1 Yr. Growth %	-7.78	-7.5	-10.21	-7.07	-1.84
Total Assets, 1 Yr. Growth %	1.35	-8.13	-7.27	0.23	2.08
Tangible Book Value, 1 Yr. Growth %	6.03	2.62	1.27	5.01	4.16
Common Equity, 1 Yr. Growth %	5.2	2.23	1.21	4.67	4.02
Cash From Operations, 1 Yr. Growth %	-44.49	96.05	4.05	-43.15	10.08
Capital Expenditures, 1 Yr. Growth %	12.02	-28.58	-19.82	23.85	54.76
Levered Free Cash Flow, 1 Yr. Growth %	-99.11	14.26K	-25.29	-41.6	-78.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.98	1.99K	-22.2	-39.98	-70.98
Dividend Per Share, 1 Yr. Growth %	-	450.04	-18.33	45.27	-0.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.11	3.06	-3.84	-4.49	0.89
Gross Profit, 2 Yr. CAGR %	-9.72	8.04	-3.05	-3.44	-2.57
EBITDA, 2 Yr. CAGR %	-24.34	31.12	14.65	5.9	4.18
EBITA, 2 Yr. CAGR %	-64.39	672.78	136.78	20.28	9.76
EBIT, 2 Yr. CAGR %	-69.87	440.29	184.78	20.41	9.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.59	101.29	47.59	20.35	13.08
Net Income, 2 Yr. CAGR %	-38.12	80.67	54.51	15.07	17.78
Normalized Net Income, 2 Yr. CAGR %	-49.87	169.44	89.27	9.57	15.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.04	80.57	54.48	15.05	18.06
Accounts Receivable, 2 Yr. CAGR %	-8.44	-8.68	-3.84	0.24	1.86
Inventory, 2 Yr. CAGR %	6.26	1.26	-22.16	-9.33	5.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.03	-7.64	-8.86	-8.65	-4.49
Total Assets, 2 Yr. CAGR %	-0.86	-3.51	-7.7	-3.59	1.15
Tangible Book Value, 2 Yr. CAGR %	0.31	4.31	1.94	3.12	4.59
Common Equity, 2 Yr. CAGR %	-0	3.7	1.72	2.92	4.34
Cash From Operations, 2 Yr. CAGR %	-23.61	4.32	42.82	-23.09	-20.89
Capital Expenditures, 2 Yr. CAGR %	-14.89	-10.56	-24.33	-0.35	38.45
Levered Free Cash Flow, 2 Yr. CAGR %	-89.47	13.05	918.66	-33.95	-64.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.29	12.24	297.16	-31.66	-58.27
Dividend Per Share, 2 Yr. CAGR %	-57.38	-	111.94	8.92	20.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.17	-3.89	-2.24	-1.39	-3.62
Gross Profit, 3 Yr. CAGR %	-5.74	-5.26	1.69	-0.91	-5.08
EBITDA, 3 Yr. CAGR %	-17.01	-5.57	15.38	18.36	-1.18
EBITA, 3 Yr. CAGR %	-50.86	-9.2	284.18	105.11	4.23
EBIT, 3 Yr. CAGR %	-55.94	-8.11	202.6	132.16	4.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.34	-6	62.27	44.09	10.48
Net Income, 3 Yr. CAGR %	-27.91	-0.47	44.64	50.52	8.74
Normalized Net Income, 3 Yr. CAGR %	-40.03	5.08	77.94	77.41	0.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.45	-0.37	44.56	50.5	8.9
Accounts Receivable, 3 Yr. CAGR %	-8.96	-6.48	-7.55	-0.66	-0.56
Inventory, 3 Yr. CAGR %	5.06	-3.76	-7.68	-13.41	-5.31
Net Property, Plant and Equip., 3 Yr. CAGR %	4.11	-5.86	-8.5	-8.27	-6.44
Total Assets, 3 Yr. CAGR %	1.27	-3.35	-4.78	-5.13	-1.74
Tangible Book Value, 3 Yr. CAGR %	0.62	1.08	3.29	2.96	3.47
Common Equity, 3 Yr. CAGR %	-0.24	0.73	2.86	2.69	3.29
Cash From Operations, 3 Yr. CAGR %	-1.18	4.59	4.23	5.06	-13.32
Capital Expenditures, 3 Yr. CAGR %	-15.6	-19.73	-13.76	-10.82	15.4
Levered Free Cash Flow, 3 Yr. CAGR %	-68.28	16.73	-2.61	292.78	-54.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.23	14.28	-1.69	111.55	-48.64
Dividend Per Share, 3 Yr. CAGR %	-48.84	-0.04	-	86.87	5.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.12	-0.33	-4.04	-4.13	-1
Gross Profit, 5 Yr. CAGR %	-0.8	-1.89	-4.68	-4.53	-0.04
EBITDA, 5 Yr. CAGR %	-10.93	-5	-5.56	-1.04	10.76
EBITA, 5 Yr. CAGR %	-36.89	-10.67	-7.83	1.81	132.75
EBIT, 5 Yr. CAGR %	-41.28	-10.15	-7.06	2.59	101.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.43	-11.8	-1.95	3.77	40.44
Net Income, 5 Yr. CAGR %	-26.45	-10.61	-2.21	5.48	33.23
Normalized Net Income, 5 Yr. CAGR %	-31.13	-6.61	-5.03	7.01	49.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.11	-10.15	-1.84	5.53	33.31
Accounts Receivable, 5 Yr. CAGR %	-4.12	-5.45	-6.94	-3.85	-3.9
Inventory, 5 Yr. CAGR %	10.31	0.26	-6.82	-6.03	-2.74
Net Property, Plant and Equip., 5 Yr. CAGR %	5.63	2.38	-1.29	-6.99	-6.92
Total Assets, 5 Yr. CAGR %	2.56	-0.84	-2.42	-3.45	-2.45
Tangible Book Value, 5 Yr. CAGR %	-2.73	0.22	1.15	1.89	3.81
Common Equity, 5 Yr. CAGR %	-2.87	-0.42	0.54	1.6	3.45
Cash From Operations, 5 Yr. CAGR %	-1.43	8.89	14.51	-7.51	-6.65
Capital Expenditures, 5 Yr. CAGR %	-8.67	-18.03	-19.21	-12.47	4.22
Levered Free Cash Flow, 5 Yr. CAGR %	-52.79	18.26	27.07	-7.66	-35.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.69	21.87	39.89	-7.54	-30.22
Dividend Per Share, 5 Yr. CAGR %	-32.32	-5.98	-9.67	3.46	-