Income Statement Beijing Media Corporation Limited

Stocks

1000

CNE100000254

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Market Closed - Hong Kong S.E. Other stock markets 01:38:36 10/07/2026 pm IST			5-day change	1st Jan Change
0.5400 ^HKD	0.00%		0.00%	+5.88%

29/05	Beijing Media Corporation Limited Announces Resignation of Liu Jia from Secretary to the Board and Joint Company Secretary, Effective May 29, 2026	CI
20/03	Beijing Media Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BEIJING MEDIA CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18Cr	15Cr	19Cr	18Cr	14Cr
Other Revenues, Total	52L	80.33L	1.36Cr	2.85Cr	-
Total Revenues	19Cr	16Cr	20Cr	21Cr	14Cr
Cost of Goods Sold, Total	17Cr	15Cr	17Cr	19Cr	15Cr
Gross Profit	1.77Cr	72.53L	2.87Cr	2.4Cr	-1.55Cr
Selling General & Admin Expenses, Total	5.25Cr	4.95Cr	5.67Cr	5.66Cr	6.22Cr
Provision for Bad Debts	4.18Cr	45.63L	70.42L	-1.08Cr	6L
Other Operating Expenses	15.1L	21.68L	21.01L	20.64L	18.23L
Other Operating Expenses, Total	9.59Cr	5.62Cr	6.58Cr	4.79Cr	6.47Cr
Operating Income	-7.81Cr	-4.9Cr	-3.71Cr	-2.39Cr	-8.02Cr
Interest Expense, Total	-18T	-5T	-2L	-2L	-1L
Interest And Investment Income	3.09Cr	2.65Cr	1.8Cr	1.88Cr	96.33L
Net Interest Expenses	3.09Cr	2.65Cr	1.78Cr	1.86Cr	95.26L
Currency Exchange Gains (Loss)	2L	-15T	-19T	-5T	8T
Other Non Operating Income (Expenses)	-4L	-15T	2L	23.56L	8L
EBT, Excl. Unusual Items	-4.76Cr	-2.24Cr	-1.91Cr	-28.82L	-6.99Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.49Cr	-51.4L	41.32L	31.63L	-68.81L
Gain (Loss) On Sale Of Assets	11T	4T	4T	17T	2T
Asset Writedown	-3T	-	-92T	-	-
Legal Settlements	-	-	-	-11T	-19T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-6.25Cr	-2.76Cr	-1.5Cr	3L	-7.68Cr
Income Tax Expense	46.94L	6L	-8L	29.52L	-8L
Earnings From Continuing Operations	-6.72Cr	-2.82Cr	-1.42Cr	-26.65L	-7.6Cr
Net Income to Company	-6.72Cr	-2.82Cr	-1.42Cr	-26.65L	-7.6Cr
Minority Interest	30.33L	46.74L	-10.9L	6L	31.71L
Net Income - (IS)	-6.42Cr	-2.35Cr	-1.53Cr	-20.42L	-7.28Cr
Net Income to Common Incl Extra Items	-6.42Cr	-2.35Cr	-1.53Cr	-20.42L	-7.28Cr
Net Income to Common Excl. Extra Items	-6.42Cr	-2.35Cr	-1.53Cr	-20.42L	-7.28Cr
Per Share Items
Net EPS - Basic	-0.33	-0.12	-0.08	-0.01	-0.37
Basic EPS - Continuing Operations	-0.33	-0.12	-0.08	-0.01	-0.37
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	-0.33	-0.12	-0.08	-0.01	-0.37
Diluted EPS - Continuing Operations	-0.33	-0.12	-0.08	-0.01	-0.37
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	-0.14	-0.05	-0.07	-0.01	-0.21
Normalized Diluted EPS	-0.14	-0.05	-0.07	-0.01	-0.21
Payout Ratio	-	-	-	-	-0.01
Supplemental Items
EBITDA	-7.67Cr	-4.78Cr	-3.57Cr	-2.24Cr	-7.86Cr
EBITA	-7.73Cr	-4.81Cr	-3.62Cr	-2.3Cr	-7.94Cr
EBIT	-7.81Cr	-4.9Cr	-3.71Cr	-2.39Cr	-8.02Cr
EBITDAR	-7.58Cr	-4.69Cr	-3.48Cr	-2.09Cr	-7.69Cr
Total Revenues (As Reported)	-	16Cr	20Cr	-	-
Effective Tax Rate - (Ratio)	-7.51	-2.16	5.29	1.03T	1.02
Current Domestic Taxes	70.59L	11.73L	-48T	9L	-8L
Total Current Taxes	70.59L	11.73L	-48T	9L	-8L
Deferred Domestic Taxes	-23.65L	-6L	-7L	20.56L	-
Total Deferred Taxes	-23.65L	-6L	-7L	20.56L	-
Normalized Net Income	-2.67Cr	-93.53L	-1.3Cr	-11.78L	-4.05Cr
Interest on Long-Term Debt	-	-	-	-	26T
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.56Cr	1.94Cr	1.7Cr	1.3Cr	45.68L
General and Administrative Expenses	3.7Cr	3.01Cr	3.97Cr	4.33Cr	5.74Cr
Net Rental Expense, Total	9L	9L	9L	14.79L	17.41L
Imputed Operating Lease Interest Expense	7L	-	-	11.38L	-
Imputed Operating Lease Depreciation	2L	-	-	3L	-
Maintenance & Repair Expenses, Total	-	-	-	72T	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	8.29Cr	7.63Cr	8.15Cr	3.71Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	16Cr	16Cr	11Cr	12Cr
Total Cash And Short Term Investments	26Cr	25Cr	23Cr	20Cr	16Cr
Accounts Receivable, Total	2.83Cr	1.83Cr	2.15Cr	2.89Cr	3.2Cr
Other Receivables	8L	1.18Cr	1.59Cr	2.87Cr	1.24Cr
Notes Receivable	-	-	-	-	-
Total Receivables	2.91Cr	3.01Cr	3.74Cr	5.76Cr	4.44Cr
Inventory	1.19Cr	48.53L	40.02L	52.82L	5L
Prepaid Expenses	-	1T	-	60.61L	53.68L
Other Current Assets, Total	2.96Cr	2.98Cr	3.1Cr	2.96Cr	2.64Cr
Total Current Assets	34Cr	31Cr	31Cr	29Cr	24Cr
Gross Property Plant And Equipment	3.12Cr	3Cr	3.32Cr	3.39Cr	2.65Cr
Accumulated Depreciation	-3.06Cr	-2.95Cr	-2.97Cr	-3.11Cr	-2.51Cr
Net Property Plant And Equipment	5L	6L	34.47L	28.22L	13.49L
Long-term Investments	28Cr	29Cr	31Cr	34Cr	35Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.91Cr	1.81Cr	1.72Cr	1.64Cr	80.68L
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	8L	8L	13.62L	42.81L	47.43L
Other Long-Term Assets, Total	9.62Cr	8.97Cr	7.76Cr	5.36Cr	8.51Cr
Total Assets	73Cr	71Cr	71Cr	71Cr	69Cr
Liabilities
Accounts Payable, Total	1.8Cr	1.78Cr	3.33Cr	2.25Cr	2.88Cr
Accrued Expenses, Total	68.57L	85.93L	73.33L	74.14L	1.89Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	61T	-	10.04L	11.06L	-
Current Income Taxes Payable	59.51L	-	-	9L	-
Unearned Revenue Current, Total	2.15Cr	2.09Cr	1.37Cr	96.74L	1.2Cr
Other Current Liabilities	2.51Cr	2.63Cr	1.67Cr	2.15Cr	1.9Cr
Total Current Liabilities	7.75Cr	7.35Cr	7.2Cr	6.31Cr	7.88Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	14.67L	-	-
Deferred Tax Liability Non Current	45.25L	39.01L	31.63L	7L	7L
Total Liabilities	8.2Cr	7.74Cr	7.66Cr	6.38Cr	7.95Cr
Common Stock, Total	20Cr	20Cr	20Cr	20Cr	20Cr
Additional Paid In Capital	93Cr	93Cr	93Cr	92Cr	91Cr
Retained Earnings	-66Cr	-69Cr	-70Cr	-71Cr	-78Cr
Comprehensive Income and Other	16Cr	17Cr	19Cr	23Cr	28Cr
Total Common Equity	63Cr	62Cr	62Cr	64Cr	60Cr
Minority Interest	1.69Cr	1.06Cr	1.18Cr	1.12Cr	80.45L
Total Equity	65Cr	63Cr	63Cr	65Cr	61Cr
Total Liabilities And Equity	73Cr	71Cr	71Cr	71Cr	69Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	3.19	3.13	3.16	3.23	3.05
Tangible Book Value	61Cr	60Cr	61Cr	62Cr	59Cr
Tangible Book Value Per Share	3.09	3.04	3.07	3.15	3.01
Total Debt	61T	0	24.71L	11.06L	0
Net Debt	-26Cr	-25Cr	-23Cr	-19Cr	-16Cr
Debt Equivalent Oper. Leases	71.04L	71.04L	71.04L	1.18Cr	1.39Cr
Minority Interest, Total (Incl. Fin. Div)	1.69Cr	1.06Cr	1.18Cr	1.12Cr	80.45L
Equity Method Investments, Total	35.27L	32.71L	30.41L	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.74Cr	97.94L	53.85L	66.61L	16.58L
Machinery, Total	1.47Cr	1.43Cr	1.33Cr	1.39Cr	1.42Cr
Full Time Employees	289	329	346	335	212
Assets on Operating Lease - Gross	1.58Cr	1.58Cr	1.58Cr	1.58Cr	81.3L
Assets on Operating Lease - Accumulated Depreciation	-1.58Cr	-1.58Cr	-1.58Cr	-1.58Cr	-81.3L
Accumulated Allowance for Doubtful Accounts (Supple)	40Cr	41Cr	38Cr	33Cr	33Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-6.42Cr	-2.35Cr	-1.53Cr	-20.42L	-7.28Cr
Depreciation & Amortization - CF	24.7L	4L	18.76L	19.92L	21.71L
Amortization of Goodwill and Intangible Assets - (CF)	9L	9L	9L	9L	9L
Depreciation & Amortization, Total	33.58L	12.51L	27.64L	28.8L	30.23L
Amortization of Deferred Charges, Total - (CF)	20.28L	6L	9L	19.73L	24.73L
(Gain) Loss From Sale Of Asset	-11T	-4T	-4T	-1T	-1T
(Gain) Loss on Sale of Investments - (CF)	-2.81Cr	-2.49Cr	-2.73Cr	-1.4Cr	-1.28Cr
Asset Writedown & Restructuring Costs	1.48Cr	64.88L	55.06L	-70.37L	1.08Cr
Provision and Write-off of Bad Debts	4.18Cr	45.63L	70.42L	-1.08Cr	6L
Other Operating Activities, Total	-26.83L	-44.27L	16.06L	-13.36L	-41.01L
Change In Accounts Receivable	4.92Cr	10.08L	-84.98L	-1.48Cr	3.69Cr
Change In Inventories	11.86L	68.6L	3L	-12.55L	50.03L
Change In Accounts Payable	-1.27Cr	-52.1L	-43.98L	-51.41L	-1.24Cr
Change In Deferred Taxes	-21.84L	-6L	-7L	-24.58L	-
Cash from Operations	26.1L	-3.78Cr	-3.82Cr	-5.4Cr	-4.33Cr
Capital Expenditure	-7L	-9L	-19.62L	-42.39L	-31.59L
Sale of Property, Plant, and Equipment	12T	4T	4T	2.07Cr	2T
Cash Acquisitions	-	-	-	-20.89L	-
Investment in Marketable and Equity Securities, Total	4.09Cr	-16Cr	1.42Cr	4.71Cr	-79.52L
Other Investing Activities, Total	2.25Cr	1.27Cr	1.32Cr	1.36Cr	1.83Cr
Cash from Investing	6.27Cr	-15Cr	2.54Cr	7.51Cr	71.96L
Short Term Debt Issued, Total	-	-	-	-	20L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	20L
Short Term Debt Repaid, Total	-	-	-	-	-20L
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-20L
Common Dividends Paid	-	-	-	-	-7T
Common & Preferred Stock Dividends Paid	-	-	-	-	-7T
Other Financing Activities, Total	-	-15.21L	-18.21L	-16.24L	-70.3L
Cash from Financing	-	-15.21L	-18.21L	-16.24L	-70.37L
Foreign Exchange Rate Adjustments	94T	1L	70T	-	66T
Net Change in Cash	6.54Cr	-19Cr	-1.45Cr	1.95Cr	-4.3Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	97.1L	97.68L	54.92L	51.22L	46.46L
Levered Free Cash Flow	-1.27Cr	-2.76Cr	-3.18Cr	-5.64Cr	-92.12L
Unlevered Free Cash Flow	-1.27Cr	-2.76Cr	-3.17Cr	-5.63Cr	-91.45L
Change In Net Working Capital	-3.14Cr	-20.68L	1.02Cr	4.2Cr	-3.87Cr
Net Debt Issued / Repaid	-	-	-	-	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.63	-4.27	-3.27	-2.09	-7.16
Return on Total Capital	-7.55	-4.81	-3.66	-2.33	-7.96
Return On Equity %	-10.38	-4.43	-2.25	-0.42	-12.08
Return on Common Equity	-10.21	-3.77	-2.47	-0.33	-11.75
Margin Analysis
Gross Profit Margin %	9.45	4.58	14.3	11.48	-11.28
SG&A Margin	28.01	31.24	28.22	27.04	45.23
EBITDA Margin %	-40.89	-30.16	-17.78	-10.7	-57.12
EBITA Margin %	-41.19	-30.35	-18.03	-10.98	-57.69
EBIT Margin %	-41.66	-30.91	-18.47	-11.4	-58.31
Income From Continuing Operations Margin %	-35.83	-17.79	-7.09	-1.27	-55.23
Net Income Margin %	-34.21	-14.84	-7.63	-0.98	-52.92
Net Avail. For Common Margin %	-34.21	-14.84	-7.63	-0.98	-52.92
Normalized Net Income Margin	-14.23	-5.9	-6.48	-0.56	-29.44
Levered Free Cash Flow Margin	-6.79	-17.41	-15.83	-26.96	-6.69
Unlevered Free Cash Flow Margin	-6.79	-17.41	-15.78	-26.9	-6.65
Asset Turnover
Asset Turnover	0.25	0.22	0.28	0.29	0.2
Fixed Assets Turnover	113.7	285.66	100.02	65.69	65.98
Receivables Turnover (Average Receivables)	3.83	6.46	9.4	6.87	4.52
Inventory Turnover (Average Inventory)	13.37	18	38.87	39.87	52.86
Short Term Liquidity
Current Ratio	4.32	4.22	4.24	4.66	3.03
Quick Ratio	3.79	3.75	3.75	4.01	2.62
Operating Cash Flow to Current Liabilities	0.03	-0.51	-0.53	-0.85	-0.55
Days Sales Outstanding (Average Receivables)	95.23	56.53	38.82	53.28	80.69
Days Outstanding Inventory (Average Inventory)	27.3	20.28	9.39	9.18	6.91
Average Days Payable Outstanding	45.68	45.28	54.36	58.32	63.22
Cash Conversion Cycle (Average Days)	76.85	31.53	-6.15	4.14	24.37
Long Term Solvency
Total Debt/Equity	0.01	-	0.39	0.17	-
Total Debt / Total Capital	0.01	-	0.39	0.17	-
LT Debt/Equity	-	-	0.23	-	-
Long-Term Debt / Total Capital	-	-	0.23	-	-
Total Liabilities / Total Assets	11.27	10.98	10.77	8.95	11.54
EBIT / Interest Expense	-4.34T	-9.79T	-218.19	-138.7	-749.84
EBITDA / Interest Expense	-4.15T	-9.54T	-201.93	-121.95	-721.59
(EBITDA - Capex) / Interest Expense	-4.19T	-9.73T	-213.47	-146.6	-751.11
Total Debt / EBITDA	-0	-	-0.07	-0.05	-
Net Debt / EBITDA	3.53	5.15	6.71	9.28	2.1
Total Debt / (EBITDA - Capex)	-0	-	-0.07	-0.04	-
Net Debt / (EBITDA - Capex)	3.5	5.05	6.35	7.72	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.69	-15.55	26.76	-1.3	-34.22
Gross Profit, 1 Yr. Growth %	-22.61	-59.09	295.79	-22.22	-164.67
EBITDA, 1 Yr. Growth %	-43.71	-37.65	-25.21	-31.82	251.33
EBITA, 1 Yr. Growth %	-43.94	-37.73	-24.61	-31.15	245.75
EBIT, 1 Yr. Growth %	-43.68	-37.35	-24.23	-30.37	236.32
Earnings From Cont. Operations, 1 Yr. Growth %	-50.72	-58.07	-49.49	-81.11	2.75T
Net Income, 1 Yr. Growth %	-50.71	-63.37	-34.81	-86.56	3.47T
Normalized Net Income, 1 Yr. Growth %	-57.89	-64.96	39.08	-91.12	3.34T
Diluted EPS Before Extra, 1 Yr. Growth %	-50	-63.64	-33.33	-87.06	3.48T
Accounts Receivable, 1 Yr. Growth %	-57.69	-35.38	17.77	21.58	10.72
Inventory, 1 Yr. Growth %	-11.28	-59.36	-17.54	31.82	-90.31
Net Property, Plant and Equip., 1 Yr. Growth %	-80.38	4.99	506.87	-20.44	-52.2
Total Assets, 1 Yr. Growth %	-2.4	-3.09	0.92	-0.3	-3.34
Tangible Book Value, 1 Yr. Growth %	0.18	-1.75	1.18	3.5	-4.51
Common Equity, 1 Yr. Growth %	0.02	-1.84	1	3.28	-5.7
Cash From Operations, 1 Yr. Growth %	-109.02	-1.55T	0.92	38.89	-19.8
Capital Expenditures, 1 Yr. Growth %	-5.77	29.35	110.97	104.49	-25.48
Levered Free Cash Flow, 1 Yr. Growth %	-140.53	116.42	15.28	142.67	-83.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.38	116.58	14.91	143.89	-83.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.65	-14.62	3.47	14.92	-19.42
Gross Profit, 2 Yr. CAGR %	105.69	-43.73	27.25	81.95	-29.08
EBITDA, 2 Yr. CAGR %	-27.79	-40.78	-31.74	-31.53	54.74
EBITA, 2 Yr. CAGR %	-27.98	-40.94	-31.51	-30.84	54.26
EBIT, 2 Yr. CAGR %	-27.9	-40.6	-31.1	-30.19	53.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.03	-54.54	-53.98	-69.24	132.09
Net Income, 2 Yr. CAGR %	-42.86	-57.51	-51.13	-70.52	118.89
Normalized Net Income, 2 Yr. CAGR %	-44.16	-61.59	-30.19	-64.51	74.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.44	-57.36	-50.76	-70.63	115.06
Accounts Receivable, 2 Yr. CAGR %	-59.51	-47.71	-12.76	25.67	16.02
Inventory, 2 Yr. CAGR %	-0.99	-39.95	-42.11	4.33	-64.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-70.56	-54.62	152.42	122.9	-38.33
Total Assets, 2 Yr. CAGR %	-9.86	-2.74	-1.1	0.54	-1.83
Tangible Book Value, 2 Yr. CAGR %	-9.71	-0.79	-0.3	1.85	-0.58
Common Equity, 2 Yr. CAGR %	-9.57	-0.92	-0.43	1.66	-1.32
Cash From Operations, 2 Yr. CAGR %	-80.78	14.39	282.51	19.41	5.54
Capital Expenditures, 2 Yr. CAGR %	-52.11	10.4	65.19	113.5	23.45
Levered Free Cash Flow, 2 Yr. CAGR %	-56.26	-6.34	57.95	43.01	-37.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.37	-6.48	57.76	42.88	-37.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.36	-10.36	-2.6	3.71	-4.58
Gross Profit, 3 Yr. CAGR %	0.9	20.07	7.81	10.64	28.88
EBITDA, 3 Yr. CAGR %	-31.85	-31.26	-36.01	-33.65	18.09
EBITA, 3 Yr. CAGR %	-31.89	-31.41	-35.95	-33.24	18.24
EBIT, 3 Yr. CAGR %	-31.77	-31.2	-35.58	-32.67	17.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.74	-49.17	-52.92	-65.9	39.2
Net Income, 3 Yr. CAGR %	-38.61	-50.73	-50.99	-68.31	45.79
Normalized Net Income, 3 Yr. CAGR %	-42.27	-52.19	-41.02	-64.66	63
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.31	-50.61	-50.51	-68.47	45.55
Accounts Receivable, 3 Yr. CAGR %	-52.38	-52.69	-31.46	0.68	20.47
Inventory, 3 Yr. CAGR %	-17.27	-26.42	-33.26	-23.81	-52.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-54.6	-55.03	7.72	73.43	33.42
Total Assets, 3 Yr. CAGR %	-14.38	-7.66	-1.54	-0.68	-0.77
Tangible Book Value, 3 Yr. CAGR %	-13.31	-7.13	-0.14	0.64	-0.31
Common Equity, 3 Yr. CAGR %	-13.36	-7.07	-0.28	0.48	-0.85
Cash From Operations, 3 Yr. CAGR %	-68.05	-18.79	9.71	174.45	4.57
Capital Expenditures, 3 Yr. CAGR %	-17.21	-33.31	37	80.65	50.32
Levered Free Cash Flow, 3 Yr. CAGR %	-36.95	-25.46	0.37	64.19	-30.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.78	-25.57	0.17	64.13	-30.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.25	-17.98	-10.24	-1	-8.73
Gross Profit, 5 Yr. CAGR %	-24.85	-31.39	10.71	41.79	-7.48
EBITDA, 5 Yr. CAGR %	-5.98	-15.48	-31.82	-31.38	-10.42
EBITA, 5 Yr. CAGR %	-6.48	-15.93	-31.75	-31.19	-10.44
EBIT, 5 Yr. CAGR %	-6.53	-15.84	-31.5	-30.8	-10.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.06	-22.31	-45.36	-58.42	-11.03
Net Income, 5 Yr. CAGR %	1.75	-22.72	-43.97	-59.88	-10.97
Normalized Net Income, 5 Yr. CAGR %	-6.55	-30.64	-37.71	-57.56	-8.57
Diluted EPS Before Extra, 5 Yr. CAGR %	1.92	-22.6	-43.63	-59.88	-10.93
Accounts Receivable, 5 Yr. CAGR %	-41.76	-42.96	-39.33	-30.07	-13.72
Inventory, 5 Yr. CAGR %	-15.74	-33.13	-28.28	-15.39	-48
Net Property, Plant and Equip., 5 Yr. CAGR %	-42.35	-37.29	-9.82	-14.69	-13.33
Total Assets, 5 Yr. CAGR %	-13.48	-12.76	-9.3	-4.46	-1.56
Tangible Book Value, 5 Yr. CAGR %	-11.84	-11.09	-8.32	-3.64	-0.5
Common Equity, 5 Yr. CAGR %	-12.35	-11.57	-8.4	-3.67	-0.88
Cash From Operations, 5 Yr. CAGR %	-54.32	17.7	-13.76	-5.25	8.39
Capital Expenditures, 5 Yr. CAGR %	-16.66	4.01	9.14	6.22	32.86
Levered Free Cash Flow, 5 Yr. CAGR %	-44.5	-29.06	-8.96	-3.27	-21.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.47	-29.12	-8.86	-3.39	-21.92