Cash flow CITIC Niya Wine Co., Ltd.

Stocks

600084

CNE000000RZ7

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
4.260 ^CNY	-4.91%		-1.39%	-18.86%

08/05	CITIC Niya Wine Co., Ltd.(XSSC:600084) dropped from S&P Global BMI Index	CI
29/04	CITIC Niya Wine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

b1.AaZjEV3f5CvcS5Ee1NeH-YqRjNl2j46G7tG_6MJyPkQ.OOsMfWvpllG_cuFIvoHhkMHT3qoR38_lgqnZn4g8YSw0yDQiJKaIQOhy9g

Published financial data: CITIC NIYA WINE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21Cr	14Cr	20Cr	15Cr	12Cr
Other Revenues, Total	59.92L	51.08L	69.86L	64.47L	60.06L
Total Revenues	22Cr	15Cr	21Cr	16Cr	12Cr
Cost of Goods Sold, Total	9.95Cr	94Cr	9.92Cr	6.71Cr	6.11Cr
Gross Profit	12Cr	-79Cr	11Cr	9.44Cr	6.22Cr
Selling General & Admin Expenses, Total	11Cr	12Cr	11Cr	8.09Cr	7.98Cr
Provision for Bad Debts	3.56Cr	41.18L	11.84L	8L	2L
R&D Expenses	9L	9L	19.96L	17.9L	28.19L
Other Operating Expenses	2.12Cr	1.42Cr	2.01Cr	1.12Cr	75.87L
Other Operating Expenses, Total	17Cr	14Cr	13Cr	9.46Cr	9.04Cr
Operating Income	-5.19Cr	-93Cr	-1.9Cr	-3L	-2.83Cr
Interest Expense, Total	-	-	-	-3L	-17.05L
Interest And Investment Income	98.85L	48.84L	9L	51.12L	34.57L
Net Interest Expenses	98.85L	48.84L	9L	47.97L	17.52L
Currency Exchange Gains (Loss)	-	-1.55T	1.08T	-247	-56
Other Non Operating Income (Expenses)	-28.02L	-13.79L	-6L	-3L	-2L
EBT, Excl. Unusual Items	-4.48Cr	-93Cr	-1.87Cr	42.42L	-2.67Cr
Gain (Loss) On Sale Of Investments	-5L	-12.8L	-63.77L	-	-19.07L
Gain (Loss) On Sale Of Assets	5.06Cr	-5L	-36.91T	-89.93T	-20.76L
Asset Writedown	-	-	2L	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.27Cr	87.75L	2.97Cr	84.57L	57.73L
EBT, Incl. Unusual Items	1.79Cr	-92Cr	47.04L	1.26Cr	-2.49Cr
Income Tax Expense	11.75L	10.25T	35.63T	-41.12L	12.92L
Earnings From Continuing Operations	1.68Cr	-92Cr	46.68L	1.67Cr	-2.62Cr
Net Income to Company	1.68Cr	-92Cr	46.68L	1.67Cr	-2.62Cr
Minority Interest	1L	4.03Cr	-10L	-86.52T	87.36T
Net Income - (IS)	1.69Cr	-88Cr	36.76L	1.66Cr	-2.61Cr
Net Income to Common Incl Extra Items	1.69Cr	-88Cr	36.76L	1.66Cr	-2.61Cr
Net Income to Common Excl. Extra Items	1.69Cr	-88Cr	36.76L	1.66Cr	-2.61Cr
Per Share Items
Net EPS - Basic	0.02	-0.78	0	0.01	-0.02
Basic EPS - Continuing Operations	0.02	-0.78	0	0.01	-0.02
Basic Weighted Average Shares Outstanding	112.7Cr	112.93Cr	111.4Cr	112.4Cr	112.39Cr
Net EPS - Diluted	0.02	-0.78	0	0.01	-0.02
Diluted EPS - Continuing Operations	0.02	-0.78	0	0.01	-0.02
Diluted Weighted Average Shares Outstanding	112.7Cr	112.93Cr	111.4Cr	112.4Cr	112.39Cr
Normalized Basic EPS	-0.02	-0.48	-0.01	0	-0.01
Normalized Diluted EPS	-0.02	-0.48	-0.01	0	-0.01
Payout Ratio	-	-	-	1.56	-6.13
Supplemental Items
EBITDA	-1.74Cr	-90Cr	90.59L	2.81Cr	-20.14L
EBITA	-4.14Cr	-92Cr	-92.27L	99.75L	-1.95Cr
EBIT	-5.19Cr	-93Cr	-1.9Cr	-3L	-2.83Cr
EBITDAR	-69.38L	-89Cr	1.87Cr	3.84Cr	81.63L
Total Revenues (As Reported)	22Cr	15Cr	21Cr	16Cr	12Cr
Effective Tax Rate - (Ratio)	6.55	-0	0.76	-32.61	-5.2
Total Current Taxes	11.75L	10.25T	35.63T	73.11T	12.1L
Total Deferred Taxes	-	-	-	-41.85L	82.43T
Normalized Net Income	-2.79Cr	-54Cr	-1.27Cr	25.65L	-1.66Cr
Interest on Long-Term Debt	-	-	-	-	64.35T
Non-Cash Pension Expense	-	-	-	25.96L	13.13L
Supplemental Operating Expense Items
Advertising Expense	-	-	20.28L	-	-
Marketing Expenses	1.56Cr	1.34Cr	1.2Cr	1.26Cr	1.08Cr
Selling and Marketing Expenses	5.19Cr	5.29Cr	5.02Cr	3.92Cr	3.28Cr
General and Administrative Expenses	6.01Cr	7Cr	5.79Cr	4.17Cr	4.7Cr
Research And Development Expense From Footnotes	9L	9L	19.96L	17.9L	28.19L
Net Rental Expense, Total	1.05Cr	96.83L	96.83L	1.03Cr	1.02Cr
Imputed Operating Lease Interest Expense	-	-	-	-	38.26L
Imputed Operating Lease Depreciation	-	-	-	-	63.51L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	8.8Cr	12Cr	9.53Cr	7.75Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	14Cr	8.8Cr	12Cr	9.53Cr	7.75Cr
Accounts Receivable, Total	4.97Cr	3.23Cr	3.61Cr	4.14Cr	3.51Cr
Other Receivables	1.5Cr	12.63L	11.11L	22.05L	10.52L
Total Receivables	6.47Cr	3.35Cr	3.72Cr	4.37Cr	3.61Cr
Inventory	162.19Cr	82Cr	85Cr	90Cr	93Cr
Prepaid Expenses	3L	-	-	31.5L	52.49L
Other Current Assets, Total	3.98Cr	1.29Cr	1.19Cr	85.52L	87.24L
Total Current Assets	187.17Cr	95Cr	101.59Cr	104.76Cr	106.26Cr
Gross Property Plant And Equipment	72Cr	73Cr	64Cr	62Cr	58Cr
Accumulated Depreciation	-57Cr	-59Cr	-50Cr	-50Cr	-49Cr
Net Property Plant And Equipment	15Cr	14Cr	13Cr	12Cr	9.46Cr
Long-term Investments	21Cr	21Cr	20Cr	20Cr	19Cr
Other Intangibles, Total	5.43Cr	4.44Cr	3.45Cr	2.42Cr	1.53Cr
Deferred Tax Assets Long-Term	-	-	-	41.85L	41.03L
Deferred Charges Long-Term	1.02Cr	44.83L	9L	8L	8L
Other Long-Term Assets, Total	4.68Cr	3.88Cr	3.78Cr	4.03Cr	5.51Cr
Total Assets	234.11Cr	137.99Cr	141.91Cr	143.42Cr	142.61Cr
Liabilities
Accounts Payable, Total	5.43Cr	2.65Cr	7.17Cr	3.32Cr	4.75Cr
Accrued Expenses, Total	2.75Cr	2.89Cr	3.11Cr	2.22Cr	2.28Cr
Short-term Borrowings	-	-	-	4.01Cr	3Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.47Cr	1.71Cr	-	3L	3L
Current Income Taxes Payable	64.02L	58.33L	52.63L	52.27L	52.27L
Unearned Revenue Current, Total	1.4Cr	1.45Cr	2.11Cr	3.29Cr	4.87Cr
Other Current Liabilities	3.94Cr	4.5Cr	2.95Cr	3.23Cr	3.14Cr
Total Current Liabilities	18Cr	14Cr	16Cr	17Cr	19Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	74.82L	-	-	10.92L	8L
Unearned Revenue Non Current	1.16Cr	1.77Cr	2.86Cr	2.48Cr	2.4Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	66.46L	4L	-
Total Liabilities	20Cr	16Cr	19Cr	19Cr	21Cr
Common Stock, Total	112.37Cr	112.37Cr	112.37Cr	112.37Cr	112.37Cr
Additional Paid In Capital	268.14Cr	268.14Cr	268.14Cr	268.14Cr	268.14Cr
Retained Earnings	-164.66Cr	-252.75Cr	-252.9Cr	-251.24Cr	-253.84Cr
Comprehensive Income and Other	-	-	14.13L	11.41L	10.33L
Total Common Equity	215.85Cr	127.76Cr	127.76Cr	129.39Cr	126.77Cr
Minority Interest	-1.3Cr	-5.33Cr	-5.24Cr	-5.23Cr	-5.24Cr
Total Equity	214.56Cr	122.44Cr	122.52Cr	124.16Cr	121.53Cr
Total Liabilities And Equity	234.11Cr	137.99Cr	141.91Cr	143.42Cr	142.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	112.37Cr	112.37Cr	112.37Cr	112.37Cr	112.37Cr
ECS Total Common Shares Outstanding	112.37Cr	112.37Cr	112.37Cr	112.37Cr	112.37Cr
Book Value / Share	1.92	1.14	1.14	1.15	1.13
Tangible Book Value	210.42Cr	123.33Cr	124.3Cr	126.97Cr	125.24Cr
Tangible Book Value Per Share	1.87	1.1	1.11	1.13	1.11
Total Debt	4.22Cr	1.71Cr	0	4.15Cr	3.11Cr
Net Debt	-10Cr	-7.09Cr	-12Cr	-5.39Cr	-4.64Cr
Debt Equivalent Oper. Leases	8.36Cr	7.75Cr	7.75Cr	8.26Cr	8.14Cr
Minority Interest, Total (Incl. Fin. Div)	-1.3Cr	-5.33Cr	-5.24Cr	-5.23Cr	-5.24Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11Cr	12Cr	12Cr	12Cr	12Cr
Inventories - Work In Process, Total	146.2Cr	151.6Cr	148.63Cr	149.04Cr	148.44Cr
Inventories - Finished Goods, Total	5.08Cr	4.63Cr	4.67Cr	5.48Cr	7.4Cr
Inventories - Others	-	-	1.88T	-	-
Buildings, Total	32Cr	33Cr	33Cr	33Cr	30Cr
Machinery, Total	24Cr	24Cr	26Cr	24Cr	25Cr
Full Time Employees	464	461	425	356	356
Accumulated Allowance for Doubtful Accounts (Supple)	12Cr	13Cr	4.58Cr	4.66Cr	4.67Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.69Cr	-88Cr	36.76L	1.66Cr	-2.61Cr
Depreciation & Amortization - CF	3.96Cr	3.34Cr	2.61Cr	1.84Cr	1.79Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.05Cr	97.96L	97.91L	1.02Cr	87.19L
Depreciation & Amortization, Total	5.01Cr	4.32Cr	3.59Cr	2.87Cr	2.66Cr
Amortization of Deferred Charges, Total - (CF)	65.78L	61.77L	37.9L	3L	3L
(Gain) Loss From Sale Of Asset	-5.06Cr	5L	36.91T	4L	-68.48T
(Gain) Loss on Sale of Investments - (CF)	-84.53L	-27.2L	63.77L	-48.26L	-8L
Asset Writedown & Restructuring Costs	-	-	-2L	-3L	21.44L
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	3.56Cr	43.99L	11.84L	8L	2L
Other Operating Activities, Total	29.26L	82Cr	14.67L	-30.52L	17.19L
Change In Accounts Receivable	-2.36Cr	4.91Cr	-10.58L	-91.13L	39.8L
Change In Inventories	-6.01Cr	-5.62Cr	-3.44Cr	-4.65Cr	-3.81Cr
Change In Accounts Payable	2.58Cr	-2.11Cr	3.82Cr	-3.23Cr	3.12Cr
Change In Deferred Taxes	-	-	-	-	82.43T
Change in Other Net Operating Assets	-	-	-	-3L	-1L
Cash from Operations	-49.27L	-3.4Cr	5.5Cr	-4.97Cr	11.07L
Capital Expenditure	-3.56Cr	-1.11Cr	-1.09Cr	-1.79Cr	-1.11Cr
Sale of Property, Plant, and Equipment	12Cr	1.35Cr	3L	4L	5L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	89.63L	-4L	74.46L	42.06L	27.55L
Cash from Investing	9.49Cr	19.37L	-30.76L	-1.32Cr	-78.51L
Short Term Debt Issued, Total	-	-	-	4Cr	3Cr
Total Debt Issued	-	-	-	4Cr	3Cr
Short Term Debt Repaid, Total	-	-	-	-	-4Cr
Long-Term Debt Repaid, Total	-75.94L	-2.94Cr	-1.96Cr	-4L	-4L
Total Debt Repaid	-75.94L	-2.94Cr	-1.96Cr	-4L	-4.04Cr
Common Dividends Paid	-	-	-	-3L	-16L
Common & Preferred Stock Dividends Paid	-	-	-	-3L	-16L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-75.94L	-2.94Cr	-1.96Cr	3.94Cr	-1.2Cr
Foreign Exchange Rate Adjustments	-	-	1.08T	-	-
Net Change in Cash	8.24Cr	-6.14Cr	3.23Cr	-2.35Cr	-1.87Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.51Cr	-65.29L	3.94Cr	2.89Cr	3.59Cr
Levered Free Cash Flow	-6.96Cr	30Cr	1.34Cr	-8.05Cr	-59.57L
Unlevered Free Cash Flow	-6.96Cr	30Cr	1.34Cr	-8.03Cr	-48.91L
Change In Net Working Capital	5.82Cr	-84Cr	34.66L	9.12Cr	30.18L
Net Debt Issued / Repaid	-75.94L	-2.94Cr	-1.96Cr	3.96Cr	-1.04Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.4	-31.3	-0.85	-0.01	-1.23
Return on Total Capital	-1.5	-33.96	-0.96	-0.01	-1.4
Return On Equity %	0.78	-54.67	0.38	1.36	-2.13
Return on Common Equity	0.79	-51.27	0.29	1.29	-2.04
Margin Analysis
Gross Profit Margin %	54.19	-539.41	53.12	58.45	50.43
SG&A Margin	51.57	83.9	51.11	50.11	64.71
EBITDA Margin %	-8	-617.54	4.28	17.38	-1.63
EBITA Margin %	-19.07	-629.74	-4.36	6.18	-15.85
EBIT Margin %	-23.89	-636.43	-8.99	-0.16	-22.92
Income From Continuing Operations Margin %	7.72	-629.26	2.21	10.36	-21.22
Net Income Margin %	7.78	-601.71	1.74	10.3	-21.15
Net Avail. For Common Margin %	7.78	-601.71	1.74	10.3	-21.15
Normalized Net Income Margin	-12.83	-368.73	-6	1.59	-13.44
Levered Free Cash Flow Margin	-32.04	204.69	6.35	-49.84	-4.83
Unlevered Free Cash Flow Margin	-32.04	204.69	6.35	-49.72	-3.97
Asset Turnover
Asset Turnover	0.09	0.08	0.15	0.11	0.09
Fixed Assets Turnover	1.27	1.01	1.56	1.26	1.14
Receivables Turnover (Average Receivables)	4.06	3.45	5.98	4	3.06
Inventory Turnover (Average Inventory)	0.06	0.77	0.12	0.08	0.07
Short Term Liquidity
Current Ratio	10.61	6.89	6.4	6.3	5.71
Quick Ratio	1.19	0.88	0.96	0.84	0.61
Operating Cash Flow to Current Liabilities	-0.03	-0.25	0.35	-0.3	0.01
Days Sales Outstanding (Average Receivables)	89.92	105.93	61.01	91.59	119.09
Days Outstanding Inventory (Average Inventory)	5.84T	475.23	3.07T	4.77T	5.47T
Average Days Payable Outstanding	150.42	113.58	142.65	169.79	148.49
Cash Conversion Cycle (Average Days)	5.78T	467.59	2.99T	4.69T	5.44T
Long Term Solvency
Total Debt/Equity	1.96	1.4	-	3.34	2.56
Total Debt / Total Capital	1.93	1.38	-	3.23	2.5
LT Debt/Equity	0.35	-	-	0.09	0.06
Long-Term Debt / Total Capital	0.34	-	-	0.08	0.06
Total Liabilities / Total Assets	8.35	11.27	13.66	13.43	14.78
EBIT / Interest Expense	-	-	-	-0.83	-16.57
EBITDA / Interest Expense	-	-	-	90.16	-0.98
(EBITDA - Capex) / Interest Expense	-	-	-	33.34	-7.5
Total Debt / EBITDA	-22.91	-0.02	-	1.46	-18.56
Net Debt / EBITDA	55.88	0.08	-6.88	-1.9	27.67
Total Debt / (EBITDA - Capex)	-1.13	-0.02	-	3.95	-2.43
Net Debt / (EBITDA - Capex)	2.75	0.08	-19.37	-5.13	3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	129.59	-32.61	44.51	-23.69	-23.62
Gross Profit, 1 Yr. Growth %	150.28	-770.8	-114.23	-16.03	-34.11
EBITDA, 1 Yr. Growth %	-31.56	5.17T	-101	64.76	-108.56
EBITA, 1 Yr. Growth %	-17.2	2.14T	-99	-210.48	-483.81
EBIT, 1 Yr. Growth %	-14.9	1.7T	-97.96	-98.62	427.92
Earnings From Cont. Operations, 1 Yr. Growth %	-129.43	-5.59T	-100.51	258.21	-314.25
Net Income, 1 Yr. Growth %	-129.97	-5.31T	-100.42	352.51	-315.06
Normalized Net Income, 1 Yr. Growth %	-18.42	1.84T	-97.65	-120.2	2.59T
Diluted EPS Before Extra, 1 Yr. Growth %	-129.88	-4T	-100.42	348.48	-314.81
Accounts Receivable, 1 Yr. Growth %	-8.45	-35.14	11.97	14.74	-15.32
Inventory, 1 Yr. Growth %	3.82	-49.71	4.21	5.41	4.24
Net Property, Plant and Equip., 1 Yr. Growth %	-20.46	-9.5	-1.97	-9.56	-22.2
Total Assets, 1 Yr. Growth %	2.62	-41.06	2.77	1.06	-0.56
Tangible Book Value, 1 Yr. Growth %	2.77	-41.39	1.06	2.15	-1.36
Common Equity, 1 Yr. Growth %	0.54	-40.81	0.26	1.28	-2.02
Cash From Operations, 1 Yr. Growth %	-83.42	589.59	-261.74	-190.35	-102.23
Capital Expenditures, 1 Yr. Growth %	876.25	-68.72	-2.44	64.89	-37.95
Levered Free Cash Flow, 1 Yr. Growth %	-1.22T	-530.51	-95.55	-509.83	-92.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.22T	-530.51	-95.55	-508.83	-94.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.47	24.39	-1.32	5.01	-23.65
Gross Profit, 2 Yr. CAGR %	-6.52	309.74	-2.29	-65.43	-25.62
EBITDA, 2 Yr. CAGR %	-33.08	496.51	-27.34	-82.4	-65.61
EBITA, 2 Yr. CAGR %	75.43	329.27	-52.67	-89.61	47.11
EBIT, 2 Yr. CAGR %	363.26	290.84	-39.47	-98.33	21.9
Earnings From Cont. Operations, 2 Yr. CAGR %	6.51	302.04	-47.24	-86.54	136.74
Net Income, 2 Yr. CAGR %	6.45	295.19	-53.37	-86.28	166.33
Normalized Net Income, 2 Yr. CAGR %	81.56	297.44	-32.51	-93.12	14.25
Diluted EPS Before Extra, 2 Yr. CAGR %	6.2	294.18	-59.38	-86.28	165.15
Accounts Receivable, 2 Yr. CAGR %	-11.95	-22.94	-14.78	13.34	-1.43
Inventory, 2 Yr. CAGR %	4.52	-27.74	-27.57	4.81	4.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.14	-15.16	-5.81	-5.84	-16.12
Total Assets, 2 Yr. CAGR %	1.13	-22.23	-22.14	1.92	0.25
Tangible Book Value, 2 Yr. CAGR %	0.27	-22.39	-23.14	1.6	0.38
Common Equity, 2 Yr. CAGR %	-1.02	-22.86	-23.07	0.77	-0.39
Cash From Operations, 2 Yr. CAGR %	-65.71	6.94	233.97	20.89	-85.8
Capital Expenditures, 2 Yr. CAGR %	95.78	74.74	-44.76	26.84	1.15
Levered Free Cash Flow, 2 Yr. CAGR %	8.73	594.58	-56.07	-48.35	-44.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.02	594.58	-56.07	-48.41	-50.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.07	-16.15	30.76	-9.42	-5.56
Gross Profit, 3 Yr. CAGR %	-3.59	80.3	33.69	-7.11	-57.14
EBITDA, 3 Yr. CAGR %	-47.68	185.56	-29.09	17.82	-86.95
EBITA, 3 Yr. CAGR %	-34.57	309.14	-43.08	-37.67	-72.35
EBIT, 3 Yr. CAGR %	-31.16	627.63	-32.19	-82.84	-68.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.72	296.46	-56.57	-0.1	-69.52
Net Income, 3 Yr. CAGR %	-52.45	289.39	-59.76	-0.54	-69.09
Normalized Net Income, 3 Yr. CAGR %	-36.28	299.64	-28.11	-54.86	-68.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.49	288.52	-59.64	-9.55	-69.09
Accounts Receivable, 3 Yr. CAGR %	-3.74	-20.48	-12.72	-5.9	2.84
Inventory, 3 Yr. CAGR %	4.51	-18.1	-18.33	-17.92	4.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.63	-16.05	-10.97	-7.08	-11.64
Total Assets, 3 Yr. CAGR %	-5.84	-15.52	-14.64	-15.07	1.08
Tangible Book Value, 3 Yr. CAGR %	0.62	-16.16	-15.32	-15.5	0.61
Common Equity, 3 Yr. CAGR %	-0.43	-16.61	-15.89	-15.68	-0.17
Cash From Operations, 3 Yr. CAGR %	-69.34	-6.76	22.75	116	-68.06
Capital Expenditures, 3 Yr. CAGR %	0.88	6.23	43.89	-20.46	-0.06
Levered Free Cash Flow, 3 Yr. CAGR %	-27.79	72.02	29.33	4.95	-72.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.25	75.47	29.33	4.87	-74.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.87	-18.28	-9.18	-8.25	5.44
Gross Profit, 5 Yr. CAGR %	-6.13	36.77	-3.08	-6.87	5.74
EBITDA, 5 Yr. CAGR %	-16.38	81.91	-40.49	-6.29	-39.77
EBITA, 5 Yr. CAGR %	-10.72	65.8	-42.59	-5.82	-17.14
EBIT, 5 Yr. CAGR %	-9.27	61.48	-34.61	-35.86	-14.26
Earnings From Cont. Operations, 5 Yr. CAGR %	7.16	59.09	-50.6	2.5	-14.42
Net Income, 5 Yr. CAGR %	5.84	57.85	-52.82	2.2	-14.3
Normalized Net Income, 5 Yr. CAGR %	19.79	58.27	-34.8	-21.23	-13.47
Diluted EPS Before Extra, 5 Yr. CAGR %	5.83	57.69	-52.74	2.16	-14.3
Accounts Receivable, 5 Yr. CAGR %	-3.4	-18.4	-8.32	-8.37	-8.37
Inventory, 5 Yr. CAGR %	6.12	-9.33	-9.74	-9.59	-9.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.94	-10.13	-10.58	-12.11	-13.07
Total Assets, 5 Yr. CAGR %	-8.32	-13.97	-12.74	-8.93	-8.97
Tangible Book Value, 5 Yr. CAGR %	-1.69	-11.02	-9.66	-9.51	-9.36
Common Equity, 5 Yr. CAGR %	-2.37	-11.43	-10.19	-10.1	-10
Cash From Operations, 5 Yr. CAGR %	-45.13	-31.12	-20.3	3.45	-48.21
Capital Expenditures, 5 Yr. CAGR %	24.31	-16.69	-20.71	14.04	24.97
Levered Free Cash Flow, 5 Yr. CAGR %	8.74	4.28	-40.8	6.45	-0.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.69	6.18	-39.57	7.67	-4.67