Income Statement Beijing Jingneng Power Co., Ltd.

Equities

600578

CNE000001B82

Independent Power Producers

End-of-day quote Shanghai S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
5.130 ^CNY	+0.59%		+5.12%	+0.59%

27/04	Beijing Jingneng Power's Q1 Attributable Profit Edges Up	MT
27/04	Beijing Jingneng Power's Attributable Profit Surges 102% in 2025	MT

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Published financial data: BEIJING JINGNENG POWER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.19TCr	3.02TCr	3.26TCr	3.52TCr	3.54TCr
Other Revenues, Total	30Cr	26Cr	26Cr	24Cr	-
Total Revenues	2.22TCr	3.05TCr	3.29TCr	3.54TCr	3.54TCr
Operations And Maintenance	19.93L	-	-	-	-
Selling General & Admin Expenses, Total	83Cr	94Cr	103.65Cr	118.01Cr	137.45Cr
R&D Expenses	5.55Cr	3.73Cr	9.6Cr	12Cr	8.3Cr
Provision for Bad Debts	-	11Cr	60.75L	6.82Cr	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	-
Other Operating Expenses	2.42TCr	2.78TCr	2.99TCr	3.1TCr	2.83TCr
Total Operating Expenses	2.51TCr	2.88TCr	3.1TCr	3.24TCr	2.97TCr
Operating Income (REIT / Utility Template)	-284.65Cr	165.21Cr	184.04Cr	304.81Cr	570.84Cr
Interest Expense, Total	-161.66Cr	-158.96Cr	-135.05Cr	-133.95Cr	-
Interest and Investment Income	8.38Cr	120.22Cr	114.96Cr	116.61Cr	117.67Cr
Net Interest Expenses	-153.28Cr	-39Cr	-20Cr	-17Cr	117.67Cr
Other Non Operating Income (Expenses)	-2.42Cr	-1.8Cr	-1.19Cr	-29Cr	-123.83Cr
EBT, Excl. Unusual Items	-440.35Cr	124.67Cr	162.76Cr	258.33Cr	564.68Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	11Cr	-2.37Cr	2L	-32.78L	-85.24L
Asset Writedown	-	-6.45Cr	-52Cr	-25Cr	-75Cr
Insurance Settlements	14.78L	1L	-	-	-
Legal Settlements	-	-9.57Cr	-	-	-
Other Unusual Items	44Cr	-99.58L	15Cr	3.23Cr	-
EBT, Incl. Unusual Items	-385.55Cr	105.29Cr	126.13Cr	235.92Cr	488.86Cr
Income Tax Expense	1.66Cr	12Cr	18Cr	7.18Cr	41Cr
Earnings From Continuing Operations	-387.21Cr	93Cr	108.53Cr	228.74Cr	447.65Cr
Net Income to Company	-387.21Cr	93Cr	108.53Cr	228.74Cr	447.65Cr
Minority Interest	76Cr	-12Cr	-21Cr	-56Cr	-95Cr
Net Income - (IS)	-311.09Cr	80Cr	88Cr	172.32Cr	352.95Cr
Net Income to Common Incl Extra Items	-311.09Cr	80Cr	88Cr	172.32Cr	352.95Cr
Net Income to Common Excl. Extra Items	-311.09Cr	80Cr	88Cr	172.32Cr	352.95Cr
Per Share Items
Net EPS - Basic	-0.47	0.12	0.11	0.23	0.5
Basic EPS - Continuing Operations	-0.47	0.12	0.11	0.23	0.5
Basic Weighted Average Shares Outstanding	661.9Cr	669.34Cr	798.41Cr	749.21Cr	705.91Cr
Net EPS - Diluted	-0.47	0.12	0.11	0.23	0.5
Diluted EPS - Continuing Operations	-0.47	0.12	0.11	0.23	0.5
Diluted Weighted Average Shares Outstanding	661.9Cr	669.34Cr	798.41Cr	749.21Cr	705.91Cr
Normalized Basic EPS	-0.3	0.1	0.1	0.14	0.37
Normalized Diluted EPS	-0.3	0.1	0.1	0.14	0.37
Dividend Per Share	-	0.12	0.1	0.12	-
Payout Ratio	-77.57	208.38	284.33	128.03	59.26
Supplemental Items
Utility Revenues	2.19TCr	3.02TCr	3.26TCr	3.52TCr	-
Non Utility Revenues	30Cr	26Cr	26Cr	24Cr	-
EBITDA	5.3Cr	489.43Cr	518.72Cr	639.88Cr	934.78Cr
EBITA	-278.84Cr	171.1Cr	190.87Cr	311.54Cr	581.53Cr
EBIT	-284.65Cr	165.21Cr	184.04Cr	304.81Cr	570.84Cr
EBITDAR	9.9Cr	494.01Cr	525.73Cr	647.88Cr	-
Total Revenues (As Reported)	2.22TCr	3.05TCr	3.29TCr	3.54TCr	-
Effective Tax Rate - (Ratio)	-0.43	11.87	13.95	3.04	8.43
Total Current Taxes	1.29Cr	14Cr	17Cr	13Cr	-
Total Deferred Taxes	36.77L	-1.02Cr	24.87L	-5.9Cr	-
Normalized Net Income	-199.1Cr	65Cr	81Cr	105.04Cr	258.23Cr
Interest Capitalized	9.44Cr	19Cr	12Cr	6.1Cr	-
Interest on Long-Term Debt	10Cr	26Cr	-	7.72Cr	-
Non-Cash Pension Expense	39.4L	33.8L	32.2L	26L	-
Supplemental Operating Expense Items
Advertising Expense	-	52.62T	42.45T	-	-
Selling and Marketing Expenses	75.65L	1.17Cr	99.47L	1.21Cr	1.36Cr
General and Administrative Expenses	82Cr	92Cr	102.65Cr	116.8Cr	136.09Cr
Research And Development Expense From Footnotes	5.61Cr	3.81Cr	9.72Cr	13Cr	8.3Cr
Net Rental Expense, Total	4.61Cr	4.59Cr	7.01Cr	8.01Cr	-
Imputed Operating Lease Interest Expense	1.51Cr	1.42Cr	1.75Cr	1.73Cr	-
Imputed Operating Lease Depreciation	3.1Cr	3.16Cr	5.26Cr	6.28Cr	-
Maintenance & Repair Expenses, Total	19.93L	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	45.17L	-	-	-	-
Total Stock-Based Compensation	45.17L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	400.22Cr	437.51Cr	464.58Cr	351.3Cr	465.52Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	5Cr	-	-
Accounts Receivable, Total	431.07Cr	470.45Cr	510.95Cr	480.23Cr	472.24Cr
Other Receivables	66Cr	43Cr	44Cr	26Cr	22Cr
Accounts Receivable (Summary Subtotal)	496.78Cr	513.8Cr	554.78Cr	506.72Cr	493.82Cr
Inventory - (Utility Template)	157.09Cr	114.87Cr	137.94Cr	231.13Cr	146.92Cr
Prepaid Expenses	3.29Cr	1.44Cr	1.67Cr	4.05Cr	-
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	82Cr	65Cr	134.22Cr	193.31Cr	194.75Cr
Total Current Assets	1.14TCr	1.13TCr	1.3TCr	1.29TCr	1.3TCr
Gross Property Plant And Equipment	8TCr	8.67TCr	9.14TCr	10TCr	-
Accumulated Depreciation	-2.65TCr	-3TCr	-3.34TCr	-3.68TCr	-
Net Property Plant And Equipment	5.35TCr	5.67TCr	5.81TCr	6.53TCr	6.69TCr
Goodwill	74.18L	74.18L	74.18L	74.18L	74.18L
Other Intangibles, Total	212.93Cr	208.97Cr	216.06Cr	279.9Cr	283.23Cr
Long-Term Investments - (Utility Template)	1.21TCr	1.32TCr	1.34TCr	1.38TCr	1.52TCr
Loans Receivable Long-Term - (Utility Template)	0	0	0	0	-
Deferred Tax Assets Long-Term (Collected)	96.65L	2.33Cr	4.32Cr	14Cr	20Cr
Deferred Charges Long-Term	18Cr	45Cr	46Cr	49Cr	50Cr
Other Long-Term Assets, Total	329.48Cr	83Cr	281.28Cr	148.68Cr	157.28Cr
Total Assets	8.26TCr	8.47TCr	9TCr	9.69TCr	10TCr
Liabilities
Accounts Payable, Total	727.89Cr	747.4Cr	333.43Cr	303.3Cr	863.51Cr
Accrued Expenses, Total	30Cr	24Cr	325.8Cr	342.41Cr	21Cr
Short-Term Borrowings	1.03TCr	955.97Cr	1.06TCr	923.65Cr	1.28TCr
Current Portion of Long-Term Debt	572.9Cr	449.92Cr	432.76Cr	686.73Cr	707.19Cr
Current Portion of Leases	35Cr	24Cr	11Cr	10Cr	-
Current Income Taxes Payable	1.03Cr	4.16Cr	5.94Cr	7.59Cr	45Cr
Unearned Revenue, Current	7.42Cr	12Cr	15Cr	16Cr	28Cr
Other Current Liabilities - (Bank / Utility Template)	115Cr	94Cr	145.11Cr	236.21Cr	146.53Cr
Total Current Liabilities	2.52TCr	2.31TCr	2.33TCr	2.53TCr	3.09TCr
Long-Term Debt	2.77TCr	2.78TCr	3.15TCr	3.41TCr	2.47TCr
Long-Term Leases	303.69Cr	383.5Cr	184.59Cr	177.49Cr	197.38Cr
Unearned Revenue Non Current	24Cr	27Cr	31Cr	34Cr	80Cr
Pension & Other Post Retirement Benefits	-	-	12Cr	12Cr	-
Deferred Tax Liability Non-Current	3.38Cr	4.04Cr	5.35Cr	10Cr	9.13Cr
Other Non Current Liabilities, Total	13Cr	22Cr	10Cr	28.1L	598.96Cr
Total Liabilities	5.63TCr	5.53TCr	5.72TCr	6.17TCr	6.44TCr
Common Stock, Total	668.31Cr	669.37Cr	669.46Cr	669.46Cr	669.46Cr
Additional Paid In Capital	815.76Cr	820.38Cr	836.6Cr	825.1Cr	797.62Cr
Retained Earnings	517.62Cr	590.94Cr	584.62Cr	672.12Cr	913.42Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	157.97Cr	360.04Cr	659.08Cr	664.07Cr	475.26Cr
Total Common Equity	2.16TCr	2.44TCr	2.75TCr	2.83TCr	2.86TCr
Minority Interest	468.99Cr	500.57Cr	529.58Cr	687.74Cr	727.12Cr
Total Equity	2.63TCr	2.94TCr	3.28TCr	3.52TCr	3.58TCr
Total Liabilities And Equity	8.26TCr	8.47TCr	9TCr	9.69TCr	10TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	668.31Cr	669.38Cr	669.46Cr	669.46Cr	710.31Cr
ECS Total Common Shares Outstanding	668.31Cr	669.37Cr	669.46Cr	669.46Cr	710.31Cr
Book Value / Share	3.23	3.12	3.14	3.26	4.02
Tangible Book Value	1.95TCr	2.23TCr	2.53TCr	2.55TCr	2.57TCr
Tangible Book Value Per Share	2.91	2.81	2.81	2.84	3.62
Total Debt	4.71TCr	4.59TCr	4.83TCr	5.21TCr	4.65TCr
Net Debt	4.31TCr	4.16TCr	4.36TCr	4.86TCr	4.18TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	13Cr	12Cr	12Cr	12Cr	-
Debt Equivalent Oper. Leases	37Cr	37Cr	56Cr	64Cr	-
Minority Interest, Total (Incl. Fin. Div)	468.99Cr	500.57Cr	529.58Cr	687.74Cr	727.12Cr
Equity Method Investments, Total	1.16TCr	1.27TCr	1.29TCr	1.32TCr	-
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	154.61Cr	112.59Cr	137.94Cr	231.77Cr	-
Inventories - Others	2.83Cr	2.67Cr	38.85L	59.39L	-
Buildings, Total	2.22TCr	2.32TCr	2.4TCr	2.56TCr	-
Machinery, Total	4.93TCr	5.32TCr	6.05TCr	6.78TCr	-
Full Time Employees	5.4T	5.38T	5.34T	5.39T	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.07Cr	12Cr	13Cr	19Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-311.09Cr	80Cr	88Cr	172.32Cr	447.65Cr
Depreciation, Depletion & Amortization	308.74Cr	338.17Cr	342.26Cr	340.02Cr	365.74Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.81Cr	5.88Cr	6.82Cr	6.73Cr	11Cr
Total Depreciation, Depletion & Amortization	314.54Cr	344.05Cr	349.08Cr	346.75Cr	376.43Cr
Amortization of Deferred Charges, Total	3.06Cr	4.13Cr	4.14Cr	3.7Cr	1.24Cr
(Gain) Loss On Sale of Asset - (CF)	-11Cr	42.53L	-4L	-7L	85.24L
(Gain) Loss on Sale of Investments - (CF)	-4.88Cr	-116.08Cr	-111.59Cr	-110.96Cr	-117.67Cr
Total Asset Writedown	46.88L	8.4Cr	52Cr	22Cr	76Cr
Provision and Write-off of Bad Debts	9L	11Cr	60.75L	6.82Cr	-
Change in Accounts Receivable	-99Cr	83Cr	-109.06Cr	82Cr	13Cr
Change In Inventories	-66Cr	42Cr	-23Cr	-93Cr	80Cr
Change in Accounts Payable	148.17Cr	-11Cr	-16Cr	-3.57Cr	74Cr
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	36.77L	-70.15L	24.87L	-5.9Cr	-6.97Cr
Change in Other Net Operating Assets (Collected)	45.17L	-78.85L	-	-	-
Other Operating Activities	87Cr	171.87Cr	155.76Cr	191.92Cr	114.83Cr
Cash from Operations	62Cr	616.36Cr	389.57Cr	612.34Cr	1.06TCr
Capital Expenditure	-486.2Cr	-456.52Cr	-603.76Cr	-485.17Cr	-454.99Cr
Sale of Property, Plant, and Equipment	15Cr	3L	34.45L	1.91Cr	24.61L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11Cr	-	-24Cr	-38Cr	-111.6Cr
Deferred Charges	-	-	-	-	-
Other Investing Activities, Total	140.21Cr	103.82Cr	126.86Cr	138Cr	97Cr
Cash from Investing	-342.07Cr	-352.67Cr	-500.27Cr	-383.61Cr	-469.12Cr
Long-Term Debt Issued, Total	2.78TCr	2.87TCr	2.31TCr	2.33TCr	2.83TCr
Total Debt Issued	2.78TCr	2.87TCr	2.31TCr	2.33TCr	2.83TCr
Long-Term Debt Repaid, Total	-2.25TCr	-3.02TCr	-2.41TCr	-2.48TCr	-3.14TCr
Total Debt Repaid	-2.25TCr	-3.02TCr	-2.41TCr	-2.48TCr	-3.14TCr
Issuance of Common Stock	1.62Cr	203.11Cr	450.23Cr	4.5Cr	149.97Cr
Repurchase of Common Stock	-9.28Cr	-	-	-	-
Common Dividends Paid	-241.31Cr	-167.37Cr	-249.71Cr	-220.61Cr	-209.15Cr
Common & Preferred Stock Dividends Paid	-241.31Cr	-167.37Cr	-249.71Cr	-220.61Cr	-209.15Cr
Other Financing Activities, Total	-1.46Cr	-109.32Cr	47Cr	25Cr	-124.45Cr
Cash from Financing	282.78Cr	-223.19Cr	147.75Cr	-344.49Cr	-497.7Cr
Net Change in Cash	3.03Cr	40Cr	37Cr	-115.76Cr	93Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	36Cr	-45Cr	101.91Cr	130.19Cr	201.67Cr
Net Debt Issued / Repaid	533.22Cr	-149.6Cr	-100.1Cr	-153.22Cr	-314.06Cr
Levered Free Cash Flow	-1TCr	-61Cr	-409.13Cr	-80Cr	576.55Cr
Unlevered Free Cash Flow	-901.9Cr	38Cr	-324.72Cr	3.43Cr	576.55Cr
Change In Net Working Capital	555.86Cr	-43Cr	189.21Cr	52Cr	-297.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.18	1.23	1.32	1.98	3.62
Return on Total Capital	-2.52	1.4	1.47	2.2	4.21
Return On Equity %	-13.45	3.33	3.49	6.61	12.61
Return on Common Equity	-13.18	3.49	3.38	6.11	12.41
Margin Analysis
Gross Profit Margin %	-8.04	9.5	9.79	13.31	21.28
SG&A Margin	3.75	3.07	3.15	3.33	3.88
EBITDA Margin %	0.24	16.05	15.78	18.06	26.39
EBITA Margin %	-12.54	5.61	5.81	8.79	16.42
EBIT Margin %	-12.8	5.42	5.6	8.6	16.11
Income From Continuing Operations Margin %	-17.41	3.04	3.3	6.46	12.64
Net Income Margin %	-13.99	2.63	2.67	4.86	9.96
Net Avail. For Common Margin %	-13.99	2.63	2.67	4.86	9.96
Normalized Net Income Margin	-8.95	2.15	2.46	2.96	7.29
Levered Free Cash Flow Margin	-45.1	-2	-12.44	-2.27	16.27
Unlevered Free Cash Flow Margin	-40.56	1.26	-9.88	0.1	16.27
Asset Turnover
Asset Turnover	0.27	0.36	0.38	0.37	0.36
Fixed Assets Turnover	0.42	0.55	0.57	0.55	0.54
Receivables Turnover (Average Receivables)	5.54	6.7	6.65	6.99	7.44
Inventory Turnover (Average Inventory)	19.37	20.29	23.46	16.6	14.75
Short Term Liquidity
Current Ratio	0.45	0.49	0.56	0.51	0.42
Quick Ratio	0.36	0.41	0.44	0.34	0.31
Operating Cash Flow to Current Liabilities	0.02	0.27	0.17	0.24	0.34
Days Sales Outstanding (Average Receivables)	65.94	54.44	54.9	52.38	49.07
Days Outstanding Inventory (Average Inventory)	18.84	17.99	15.56	22.05	24.74
Average Days Payable Outstanding	100.02	99.1	42.94	37.29	78.74
Cash Conversion Cycle (Average Days)	-15.24	-26.67	27.52	37.15	-4.93
Long Term Solvency
Total Debt/Equity	179.25	156.14	147.4	148.15	129.74
Total Debt / Total Capital	64.19	60.96	59.58	59.7	56.47
LT Debt/Equity	116.86	107.53	101.65	102.09	74.33
Long-Term Debt / Total Capital	41.85	41.98	41.09	41.14	32.35
Total Liabilities / Total Assets	68.19	65.27	63.55	63.7	64.25
EBIT / Interest Expense	-1.76	1.04	1.36	2.28	-
EBITDA / Interest Expense	0.18	3.2	3.95	4.86	-
(EBITDA - Capex) / Interest Expense	-2.82	0.33	-0.52	1.24	-
Total Debt / EBITDA	157.62	9.02	9.07	8	4.93
Net Debt / EBITDA	144.23	8.16	8.19	7.46	4.44
Total Debt / (EBITDA - Capex)	-10.33	87.08	-68.43	31.33	9.53
Net Debt / (EBITDA - Capex)	-9.45	78.79	-61.78	29.22	8.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.65	37.07	7.85	6.54	-0.01
Gross Profit, 1 Yr. Growth %	-150.59	-261.68	11.16	45.03	59.81
EBITDA, 1 Yr. Growth %	-99.05	6.86T	7.34	21.67	46.09
EBITA, 1 Yr. Growth %	-205.82	-161.74	15.74	58.77	86.67
EBIT, 1 Yr. Growth %	-210.74	-157.91	17.98	63.62	87.28
Earnings From Cont. Operations, 1 Yr. Growth %	-319.9	-123.93	16.93	109.59	95.7
Net Income, 1 Yr. Growth %	-322.8	-125.77	9.31	95.52	104.83
Diluted EPS Before Extra, 1 Yr. Growth %	-335	-125.53	-8.33	109.09	117.39
Normalized Net Income, 1 Yr. Growth %	-306.22	-138.03	35.74	20.81	145.85
Net Property, Plant and Equip., 1 Yr. Growth %	2.55	6.15	2.32	4.48	2.32
Inventory, 1 Yr. Growth %	72.79	-26.88	20.08	66.35	-36.43
Accounts Receivable, 1 Yr. Growth %	19.21	9.13	8.61	-8.86	-1.66
Total Assets, 1 Yr. Growth %	2.33	2.5	6.2	1.72	3.4
Tangible Book Value, 1 Yr. Growth %	-17.53	14.68	13.53	-0.97	0.85
Cash From Operations, 1 Yr. Growth %	-87.5	889	-36.8	60.87	73.07
Capital Expenditures, 1 Yr. Growth %	-6.73	-6.1	32.25	-33.34	-6.22
Levered Free Cash Flow, 1 Yr. Growth %	-425.71	-93.93	513.17	-84.09	-818.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-324.76	-104.25	-1.1T	-100.82	16.71T
Dividend Per Share, 1 Yr. Growth %	-	-	-12.5	14.29	-
Common Equity, 1 Yr. Growth %	-15.68	13.04	12.66	0.81	0.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.79	23.16	21.59	7.8	3.21
Gross Profit, 2 Yr. CAGR %	-24.21	-9.47	34.06	27.66	52.24
EBITDA, 2 Yr. CAGR %	-89.53	-6.27	758.6	15.07	33.32
EBITA, 2 Yr. CAGR %	14.34	-19.42	-17.01	37.44	72.16
EBIT, 2 Yr. CAGR %	16.95	-19.83	-19.68	39.78	75.05
Earnings From Cont. Operations, 2 Yr. CAGR %	52.14	-27.4	-47.09	56.98	102.53
Net Income, 2 Yr. CAGR %	50.6	-24.15	-46.91	46.45	100.12
Diluted EPS Before Extra, 2 Yr. CAGR %	53.3	-22.54	-51.62	38.44	113.2
Normalized Net Income, 2 Yr. CAGR %	51.26	-17.67	-31.39	32.66	72.34
Net Property, Plant and Equip., 2 Yr. CAGR %	2.81	4.33	4.21	7.3	3.39
Inventory, 2 Yr. CAGR %	22.24	12.4	-6.29	41.85	2.83
Accounts Receivable, 2 Yr. CAGR %	21.73	14.06	8.87	1.03	-5.33
Total Assets, 2 Yr. CAGR %	3.85	2.41	4.35	6.97	2.55
Common Equity, 2 Yr. CAGR %	-4.56	-2.38	12.85	7.69	0.85
Tangible Book Value, 2 Yr. CAGR %	-5.19	-2.76	14.1	6.91	-0.06
Cash From Operations, 2 Yr. CAGR %	-61.62	11.19	150.02	-0.33	66.86
Capital Expenditures, 2 Yr. CAGR %	-13.61	-6.42	11.44	3.09	-20.93
Levered Free Cash Flow, 2 Yr. CAGR %	20.31	-55.51	-36.16	9.7	6.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.25	-69.07	-40.03	-67.58	17.27
Dividend Per Share, 2 Yr. CAGR %	-	0	-	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.31	18.22	17.83	16.79	5.13
Gross Profit, 3 Yr. CAGR %	3.33	-2.37	-3.06	38.12	37.58
EBITDA, 3 Yr. CAGR %	-74.29	0.41	-2.35	349.69	24.6
EBITA, 3 Yr. CAGR %	44.86	-7.09	-10.19	3.98	52.21
EBIT, 3 Yr. CAGR %	47.96	-7.41	-10.54	2.23	54.1
Earnings From Cont. Operations, 3 Yr. CAGR %	67.66	-17.83	-14.9	-16.13	68.95
Net Income, 3 Yr. CAGR %	52.32	-16.34	-14.32	-17.92	63.78
Diluted EPS Before Extra, 3 Yr. CAGR %	53.48	-15.66	-18.07	-21.2	60.91
Normalized Net Income, 3 Yr. CAGR %	40.18	-9.06	-5.68	-15.17	62.95
Net Property, Plant and Equip., 3 Yr. CAGR %	4.45	3.9	3.65	6.92	5.62
Inventory, 3 Yr. CAGR %	12.6	3	14.91	13.74	8.55
Accounts Receivable, 3 Yr. CAGR %	24.69	17.38	12.22	3.67	0.13
Total Assets, 3 Yr. CAGR %	3.3	3.4	3.67	5.47	5.77
Common Equity, 3 Yr. CAGR %	-3.82	0.97	2.39	9.45	5.37
Tangible Book Value, 3 Yr. CAGR %	-4.75	1.01	2.39	9.44	4.85
Cash From Operations, 3 Yr. CAGR %	-39.86	13.36	-7.89	114.18	19.8
Capital Expenditures, 3 Yr. CAGR %	-8.18	-11.17	5.02	-0.07	-0.11
Levered Free Cash Flow, 3 Yr. CAGR %	130.11	-55.52	9.94	-56.91	105.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	516.7	-60.08	-6.81	-84.4	160.47
Dividend Per Share, 3 Yr. CAGR %	-	0	-4.35	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.88	20.06	17.78	13.94	12
Gross Profit, 5 Yr. CAGR %	-5.18	29.43	14.72	8.68	16.38
EBITDA, 5 Yr. CAGR %	-57.51	15.98	10.72	5.76	10.91
EBITA, 5 Yr. CAGR %	11.21	63.74	15.78	7.87	17.15
EBIT, 5 Yr. CAGR %	12.06	70.28	15.93	7.93	17.3
Earnings From Cont. Operations, 5 Yr. CAGR %	15.91	29.13	5.72	6.46	20.52
Net Income, 5 Yr. CAGR %	13.04	8.5	-0.04	4.67	20.38
Diluted EPS Before Extra, 5 Yr. CAGR %	10.91	8.53	-3.29	2.83	20.11
Normalized Net Income, 5 Yr. CAGR %	12.78	8.82	2.31	3.83	14.19
Net Property, Plant and Equip., 5 Yr. CAGR %	9.47	8.57	4.35	5.25	5.1
Inventory, 5 Yr. CAGR %	16.17	10.16	4.62	17.07	10.08
Accounts Receivable, 5 Yr. CAGR %	30.23	22.64	18.1	10.54	5.48
Total Assets, 5 Yr. CAGR %	8.93	6.77	3.71	4.82	4.42
Common Equity, 5 Yr. CAGR %	1.01	1.71	2.53	3.61	2.2
Tangible Book Value, 5 Yr. CAGR %	0.34	1.18	2.38	3.33	1.74
Cash From Operations, 5 Yr. CAGR %	-28.34	28.95	6.34	7.68	16.28
Capital Expenditures, 5 Yr. CAGR %	1.71	-3.43	-0.78	-5.72	-2.68
Levered Free Cash Flow, 5 Yr. CAGR %	100.17	-33.57	37.81	-35.02	13.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.22	-38	142.84	-64.44	7.58
Dividend Per Share, 5 Yr. CAGR %	-	14.87	5.59	0	-