Cash flow Jinxi Axle Company Limited

Stocks

600495

CNE000001HS1

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
3.780 ^CNY	-1.05%		-0.26%	-20.92%

28/04	Jinxi Axle Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03/04	Jinxi Axle Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: JINXI AXLE COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	118Cr	121.45Cr	126.29Cr	130.03Cr	128.68Cr
Other Revenues, Total	-	3.07Cr	1.98Cr	1.32Cr	1.11Cr
Total Revenues	118Cr	124.53Cr	128.27Cr	131.36Cr	129.79Cr
Cost of Goods Sold, Total	104.87Cr	111.43Cr	111.59Cr	116.54Cr	114.12Cr
Gross Profit	13Cr	13Cr	17Cr	15Cr	16Cr
Selling General & Admin Expenses, Total	9.18Cr	9.27Cr	9.7Cr	10Cr	9.52Cr
Provision for Bad Debts	-40.11L	-26.23L	-30.17L	-38.66L	3L
R&D Expenses	7.72Cr	8.25Cr	8.27Cr	7.72Cr	7.29Cr
Other Operating Expenses	65.85L	1.05Cr	1.26Cr	62.84L	86.87L
Other Operating Expenses, Total	17Cr	18Cr	19Cr	18Cr	18Cr
Operating Income	-4.02Cr	-5.22Cr	-2.25Cr	-3.52Cr	-2.04Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	3.01Cr	3.71Cr	3.41Cr	3.4Cr	3.11Cr
Net Interest Expenses	3.01Cr	3.71Cr	3.41Cr	3.4Cr	3.11Cr
Currency Exchange Gains (Loss)	-9L	47.66L	41.06L	31.62L	5L
Other Non Operating Income (Expenses)	-4L	-12.11L	-16.77L	-9L	-5L
EBT, Excl. Unusual Items	-1.14Cr	-1.15Cr	1.4Cr	10.8L	1.06Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4L	12.23L	-	-	-
Gain (Loss) On Sale Of Assets	-5L	-9L	-29.42L	96.59L	-3L
Asset Writedown	-	-	-17.92L	-23.43L	-
Insurance Settlements	2L	8L	3L	3L	83.7T
Other Unusual Items	1.84Cr	2.11Cr	1.35Cr	1.65Cr	1.97Cr
EBT, Incl. Unusual Items	71.34L	1.07Cr	2.32Cr	2.52Cr	3.01Cr
Income Tax Expense	-66.14L	2L	28.03L	21.73L	13.64L
Earnings From Continuing Operations	1.37Cr	1.05Cr	2.04Cr	2.31Cr	2.88Cr
Earnings Of Discontinued Operations	-29.42L	-	-	-	-
Net Income to Company	1.08Cr	1.05Cr	2.04Cr	2.31Cr	2.88Cr
Net Income - (IS)	1.08Cr	1.05Cr	2.04Cr	2.31Cr	2.88Cr
Net Income to Common Incl Extra Items	1.08Cr	1.05Cr	2.04Cr	2.31Cr	2.88Cr
Net Income to Common Excl. Extra Items	1.37Cr	1.05Cr	2.04Cr	2.31Cr	2.88Cr
Per Share Items
Net EPS - Basic	0.01	0.01	0.02	0.02	0.02
Basic EPS - Continuing Operations	0.01	0.01	0.02	0.02	0.02
Basic Weighted Average Shares Outstanding	108.06Cr	105.18Cr	101.75Cr	115.38Cr	119.79Cr
Net EPS - Diluted	0.01	0.01	0.02	0.02	0.02
Diluted EPS - Continuing Operations	0.01	0.01	0.02	0.02	0.02
Diluted Weighted Average Shares Outstanding	108.06Cr	105.18Cr	101.75Cr	115.38Cr	119.79Cr
Normalized Basic EPS	-0.01	-0.01	0.01	0	0.01
Normalized Diluted EPS	-0.01	-0.01	0.01	0	0.01
Dividend Per Share	0.01	0	0.01	0.01	0.02
Payout Ratio	78.27	114.95	29.68	62.83	58.83
Supplemental Items
EBITDA	5.54Cr	4.57Cr	7.47Cr	6Cr	6.93Cr
EBITA	-3.5Cr	-4.59Cr	-1.62Cr	-2.88Cr	-1.69Cr
EBIT	-4.02Cr	-5.22Cr	-2.25Cr	-3.52Cr	-2.04Cr
EBITDAR	6.12Cr	5.15Cr	7.83Cr	6.63Cr	7.91Cr
Total Revenues (As Reported)	-	124.53Cr	128.27Cr	131.36Cr	129.79Cr
Effective Tax Rate - (Ratio)	-92.72	1.67	12.11	8.61	4.53
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3L	-	16.71L	64	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-69.46L	2L	11.32L	21.73L	13.64L
Normalized Net Income	-71.49L	-72.16L	87.72L	7L	66.5L
Non-Cash Pension Expense	-	6L	11L	8L	8L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1.44Cr	1.5Cr	2.77Cr	2.67Cr	2.24Cr
General and Administrative Expenses	7.16Cr	7.2Cr	6.58Cr	7.7Cr	6.92Cr
Research And Development Expense From Footnotes	8.03Cr	8.66Cr	8.69Cr	7.92Cr	7.29Cr
Net Rental Expense, Total	57.8L	57.56L	35.88L	62.94L	98.67L
Maintenance & Repair Expenses, Total	1.47Cr	10.35L	4L	19.85L	49.42T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72Cr	78Cr	51Cr	70Cr	50Cr
Short Term Investments	74Cr	-	-	-	10Cr
Trading Asset Securities, Total	3.04Cr	72Cr	106Cr	79Cr	89Cr
Total Cash And Short Term Investments	148.86Cr	150Cr	157.42Cr	148.84Cr	148.76Cr
Accounts Receivable, Total	40Cr	43Cr	39Cr	54Cr	57Cr
Other Receivables	1.87Cr	63.83L	21.18L	3.74Cr	24.07L
Total Receivables	42Cr	43Cr	39Cr	58Cr	57Cr
Inventory	49Cr	47Cr	56Cr	48Cr	47Cr
Other Current Assets, Total	2.23Cr	2.25Cr	2.67Cr	1.84Cr	14.63L
Total Current Assets	242.07Cr	243.21Cr	254.93Cr	256.27Cr	252.87Cr
Gross Property Plant And Equipment	182.14Cr	182.03Cr	181.37Cr	180.1Cr	180.86Cr
Accumulated Depreciation	-56Cr	-64Cr	-72Cr	-78Cr	-85Cr
Net Property Plant And Equipment	126.06Cr	118.03Cr	109.67Cr	102.09Cr	96Cr
Long-term Investments	21Cr	21Cr	21Cr	31Cr	33Cr
Other Intangibles, Total	10Cr	10Cr	9.35Cr	8.66Cr	8.55Cr
Accounts Receivable Long-Term	90.55L	43.42L	26.3L	38.99L	39.54L
Deferred Tax Assets Long-Term	1.37Cr	1.36Cr	41.75L	30.45L	29.8L
Other Long-Term Assets, Total	23.44L	35.9L	28.1L	78.94L	46.82L
Total Assets	401.47Cr	394.72Cr	395.95Cr	399.79Cr	391.57Cr
Liabilities
Accounts Payable, Total	58Cr	52Cr	55Cr	56Cr	39Cr
Accrued Expenses, Total	6.16Cr	4.87Cr	4.42Cr	5.02Cr	6.38Cr
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	212	-	-	-	-
Unearned Revenue Current, Total	58.27L	3.65Cr	3.2Cr	1.6Cr	56.22L
Other Current Liabilities	4.24Cr	2.37Cr	1.73Cr	4.36Cr	12Cr
Total Current Liabilities	69Cr	63Cr	64Cr	67Cr	58Cr
Unearned Revenue Non Current	7.55Cr	6.77Cr	6.09Cr	6.13Cr	5.31Cr
Deferred Tax Liability Non Current	79.38L	89.79L	4L	16.9L	34.94L
Other Non Current Liabilities	46.5L	47.28L	38.19L	31.29L	25.15L
Total Liabilities	78Cr	71Cr	71Cr	74Cr	64Cr
Common Stock, Total	120.82Cr	120.82Cr	120.82Cr	120.82Cr	120.82Cr
Additional Paid In Capital	116.01Cr	116.01Cr	116.01Cr	116.01Cr	116.01Cr
Retained Earnings	82Cr	82Cr	83Cr	84Cr	85Cr
Comprehensive Income and Other	4.65Cr	5.35Cr	5.03Cr	5.24Cr	5.61Cr
Total Common Equity	323.35Cr	323.89Cr	325Cr	326.07Cr	327.62Cr
Total Equity	323.35Cr	323.89Cr	325Cr	326.07Cr	327.62Cr
Total Liabilities And Equity	401.47Cr	394.72Cr	395.95Cr	399.79Cr	391.57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120.82Cr	120.82Cr	120.82Cr	120.82Cr	120.82Cr
ECS Total Common Shares Outstanding	120.82Cr	120.82Cr	120.82Cr	120.82Cr	120.82Cr
Book Value / Share	2.68	2.68	2.69	2.7	2.71
Tangible Book Value	313.07Cr	313.81Cr	315.65Cr	317.41Cr	319.06Cr
Tangible Book Value Per Share	2.59	2.6	2.61	2.63	2.64
Total Debt	0	0	0	0	0
Net Debt	-148.86Cr	-150Cr	-157.42Cr	-148.84Cr	-148.76Cr
Debt Equivalent Oper. Leases	4.62Cr	4.6Cr	2.87Cr	5.03Cr	7.89Cr
Equity Method Investments, Total	85.66L	82.11L	52.07L	52.07L	52.06L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29Cr	27Cr	28Cr	23Cr	26Cr
Inventories - Work In Process, Total	7.02Cr	7.89Cr	7.56Cr	12Cr	8.86Cr
Inventories - Finished Goods, Total	15Cr	15Cr	22Cr	15Cr	14Cr
Buildings, Total	77Cr	77Cr	77Cr	78Cr	78Cr
Machinery, Total	104.43Cr	104.56Cr	103.57Cr	102.21Cr	102.3Cr
Full Time Employees	1.27T	1.28T	1.3T	1.29T	1.28T
Accumulated Allowance for Doubtful Accounts (Supple)	95.06L	68.83L	38.66L	-	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.08Cr	1.05Cr	2.04Cr	2.31Cr	2.88Cr
Depreciation & Amortization - CF	9.04Cr	9.16Cr	9.08Cr	8.89Cr	8.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	52.3L	63.05L	63.33L	63.29L	35.14L
Depreciation & Amortization, Total	9.56Cr	9.79Cr	9.72Cr	9.52Cr	8.97Cr
Amortization of Deferred Charges, Total - (CF)	12.82L	13.99L	14.4L	13.78L	5L
(Gain) Loss From Sale Of Asset	8.32T	-1L	-37.01T	-1.27Cr	-
(Gain) Loss on Sale of Investments - (CF)	-2.44Cr	-3.48Cr	-2.86Cr	-2.43Cr	-1.92Cr
Asset Writedown & Restructuring Costs	5L	10L	47.71L	53.48L	3L
Provision and Write-off of Bad Debts	-40.11L	-26.23L	-30.17L	-38.66L	3L
Other Operating Activities, Total	99.89L	80.17L	67.27L	55.73L	1.59Cr
Change In Accounts Receivable	-5.56Cr	3L	4.69Cr	-18Cr	1.95Cr
Change In Inventories	-1.64Cr	1.53Cr	-8.58Cr	8.28Cr	1.06Cr
Change In Accounts Payable	7.3Cr	-9.16Cr	1.39Cr	2.3Cr	-12Cr
Change In Deferred Taxes	-69.46L	2L	11.32L	21.73L	13.64L
Cash from Operations	8.38Cr	54.38L	7.49Cr	1.62Cr	3.05Cr
Capital Expenditure	-3.03Cr	-1.68Cr	-1.65Cr	-3.61Cr	-2.85Cr
Sale of Property, Plant, and Equipment	7T	9L	5L	2.25Cr	8L
Investment in Marketable and Equity Securities, Total	-6Cr	4.8Cr	-34Cr	27Cr	-9.52Cr
Other Investing Activities, Total	2.56Cr	3.6Cr	3.08Cr	-7.46Cr	-9Cr
Cash from Investing	-6.47Cr	6.81Cr	-33Cr	18Cr	-21Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-84.57L	-1.21Cr	-60.41L	-1.45Cr	-1.69Cr
Common & Preferred Stock Dividends Paid	-84.57L	-1.21Cr	-60.41L	-1.45Cr	-1.69Cr
Other Financing Activities, Total	-	-3L	-48	-	-
Cash from Financing	-84.57L	-1.24Cr	-60.41L	-1.45Cr	-1.69Cr
Foreign Exchange Rate Adjustments	-59.91T	2L	3L	5L	80.67T
Net Change in Cash	1.05Cr	6.14Cr	-26Cr	18Cr	-20Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.59Cr	1.06Cr	2.18Cr	2.5Cr	1.99Cr
Levered Free Cash Flow	5.36Cr	-1.64Cr	4.26Cr	-3.4Cr	-85.95L
Unlevered Free Cash Flow	5.36Cr	-1.64Cr	4.26Cr	-3.4Cr	-85.95L
Change In Net Working Capital	-1.21Cr	6.64Cr	2.54Cr	7.25Cr	5.75Cr
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.63	-0.82	-0.36	-0.55	-0.32
Return on Total Capital	-0.78	-1.01	-0.43	-0.68	-0.39
Return On Equity %	0.43	0.32	0.63	0.71	0.88
Return on Common Equity	0.43	0.32	0.63	0.71	0.88
Margin Analysis
Gross Profit Margin %	11.13	10.51	13	11.28	12.07
SG&A Margin	7.78	7.45	7.56	7.9	7.33
EBITDA Margin %	4.69	3.67	5.82	4.57	5.34
EBITA Margin %	-2.97	-3.69	-1.26	-2.2	-1.3
EBIT Margin %	-3.41	-4.19	-1.76	-2.68	-1.57
Income From Continuing Operations Margin %	1.16	0.84	1.59	1.76	2.22
Net Income Margin %	0.92	0.84	1.59	1.76	2.22
Net Avail. For Common Margin %	1.16	0.84	1.59	1.76	2.22
Normalized Net Income Margin	-0.61	-0.58	0.68	0.05	0.51
Levered Free Cash Flow Margin	4.54	-1.32	3.32	-2.59	-0.66
Unlevered Free Cash Flow Margin	4.54	-1.32	3.32	-2.59	-0.66
Asset Turnover
Asset Turnover	0.3	0.31	0.32	0.33	0.33
Fixed Assets Turnover	0.92	1.02	1.13	1.24	1.31
Receivables Turnover (Average Receivables)	3.15	2.93	3.1	2.97	2.24
Inventory Turnover (Average Inventory)	2.22	2.31	2.16	2.24	2.42
Short Term Liquidity
Current Ratio	3.49	3.88	3.96	3.82	4.36
Quick Ratio	2.75	3.09	3.05	3.08	3.55
Operating Cash Flow to Current Liabilities	0.12	0.01	0.12	0.02	0.05
Days Sales Outstanding (Average Receivables)	116.04	124.45	117.72	123.4	162.66
Days Outstanding Inventory (Average Inventory)	164.71	158.22	169.22	163.17	151.12
Average Days Payable Outstanding	177.92	183.09	162.38	187.67	154.47
Cash Conversion Cycle (Average Days)	102.83	99.58	124.56	98.91	159.3
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	19.46	17.94	17.92	18.44	16.33
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-26.87	-32.81	-21.08	-24.79	-21.47
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-59.29	-51.78	-27.07	-62.18	-36.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.55	5.53	3.01	2.4	-1.2
Gross Profit, 1 Yr. Growth %	-16.11	-0.31	27.41	-11.15	5.73
EBITDA, 1 Yr. Growth %	-30.12	-19.34	58.46	-21.11	12.79
EBITA, 1 Yr. Growth %	406.17	36.11	-63.64	95.61	-38.46
EBIT, 1 Yr. Growth %	191.44	29.75	-56.87	56.19	-41.95
Earnings From Cont. Operations, 1 Yr. Growth %	-32.09	-23.49	93.48	13.39	24.59
Net Income, 1 Yr. Growth %	-46.62	-2.66	93.48	13.39	24.59
Normalized Net Income, 1 Yr. Growth %	-205.34	0.94	-221.56	-92.31	885.25
Diluted EPS Before Extra, 1 Yr. Growth %	-36.39	0	100	0	26.32
Accounts Receivable, 1 Yr. Growth %	14.03	7.19	-9.87	59.85	-0.69
Inventory, 1 Yr. Growth %	7.97	-3.38	17.95	-14.45	-2.77
Net Property, Plant and Equip., 1 Yr. Growth %	-2.99	-6.37	-7.08	-6.91	-5.65
Total Assets, 1 Yr. Growth %	2.7	-1.68	0.31	0.97	-2.06
Tangible Book Value, 1 Yr. Growth %	0.28	0.24	0.59	0.56	0.52
Common Equity, 1 Yr. Growth %	0.12	0.17	0.34	0.33	0.47
Cash From Operations, 1 Yr. Growth %	-27.05	-93.51	1.28T	-78.42	88.99
Capital Expenditures, 1 Yr. Growth %	-60.85	-44.69	-1.5	118.77	-21.02
Levered Free Cash Flow, 1 Yr. Growth %	157.75	-130.65	-359.71	-179.71	-74.71
Unlevered Free Cash Flow, 1 Yr. Growth %	157.75	-130.65	-359.71	-179.71	-74.71
Dividend Per Share, 1 Yr. Growth %	42.86	-50	140	16.67	28.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.41	4.53	4.26	2.71	0.59
Gross Profit, 2 Yr. CAGR %	-21.59	-8.55	12.7	6.4	-3.08
EBITDA, 2 Yr. CAGR %	-21.92	-24.06	14.77	12.88	-4.6
EBITA, 2 Yr. CAGR %	70.39	157.63	-30.73	-19.5	7.06
EBIT, 2 Yr. CAGR %	140.5	94.46	-25.19	-17.92	-4.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.16	-27.92	21.67	48.12	18.86
Net Income, 2 Yr. CAGR %	-57.59	-27.92	37.23	48.12	18.86
Normalized Net Income, 2 Yr. CAGR %	-55.46	3.11	10.77	-69.42	-12.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.56	-29.29	41.42	41.42	9.54
Accounts Receivable, 2 Yr. CAGR %	-0.58	10.55	-1.71	12.2	30.13
Inventory, 2 Yr. CAGR %	1.28	2.14	6.75	0.46	-8.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.52	-4.69	-6.73	-7	-6.28
Total Assets, 2 Yr. CAGR %	1.1	0.48	-0.69	0.64	-0.55
Tangible Book Value, 2 Yr. CAGR %	0.88	0.26	0.41	0.57	0.54
Common Equity, 2 Yr. CAGR %	0.68	0.14	0.25	0.34	0.4
Cash From Operations, 2 Yr. CAGR %	-28.97	-78.24	-5.48	72.35	-36.14
Capital Expenditures, 2 Yr. CAGR %	-50.31	-53.47	-26.19	46.8	31.45
Levered Free Cash Flow, 2 Yr. CAGR %	166.26	-11.12	-10.78	43.88	-55.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	166.26	-11.12	-10.78	43.88	-55.1
Dividend Per Share, 2 Yr. CAGR %	-29.29	-15.48	9.54	67.33	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.96	-4.68	4.02	3.64	1.39
Gross Profit, 3 Yr. CAGR %	-14.54	-15.06	2.14	4.11	6.18
EBITDA, 3 Yr. CAGR %	-3.38	-20.46	-1.98	1.94	13.71
EBITA, 3 Yr. CAGR %	114.63	56.14	32.76	-5.08	-27.58
EBIT, 3 Yr. CAGR %	57.36	95.78	17.71	-4.39	-26.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.26	-44.06	0.17	18.84	39.82
Net Income, 3 Yr. CAGR %	-32.87	-44.06	0.17	28.78	39.82
Normalized Net Income, 3 Yr. CAGR %	-35.47	-41.5	8.93	-54.47	-2.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.87	-41.52	0	25.99	33.89
Accounts Receivable, 3 Yr. CAGR %	4.67	1.95	3.28	10.51	10.07
Inventory, 3 Yr. CAGR %	-5.28	-0.3	7.16	-0.84	-0.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.21	-3.82	-5.5	-6.79	-6.55
Total Assets, 3 Yr. CAGR %	1.02	0.17	0.43	-0.14	-0.27
Tangible Book Value, 3 Yr. CAGR %	0.99	0.67	0.37	0.46	0.55
Common Equity, 3 Yr. CAGR %	0.94	0.51	0.21	0.28	0.38
Cash From Operations, 3 Yr. CAGR %	-30.38	-68.01	-13.3	-42.23	77.73
Capital Expenditures, 3 Yr. CAGR %	-38.07	-48.51	-40.25	6.02	19.39
Levered Free Cash Flow, 3 Yr. CAGR %	-19.14	29.52	27.07	-14.07	-19.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.24	29.52	27.07	-14.07	-19.4
Dividend Per Share, 3 Yr. CAGR %	-5.9	-37	19.68	11.87	53.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.18	-1.6	-1.37	-1.79	2.63
Gross Profit, 5 Yr. CAGR %	5.62	-8.8	-4.54	-7.05	0.02
EBITDA, 5 Yr. CAGR %	28.12	-7.46	3.98	-7.96	-2.66
EBITA, 5 Yr. CAGR %	-1.92	32.13	35.52	19.06	19.57
EBIT, 5 Yr. CAGR %	-0.6	53.89	16.87	38.28	8.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.59	-8.95	-10.64	-17.42	7.27
Net Income, 5 Yr. CAGR %	-16.7	-8.95	-10.64	-17.42	7.27
Normalized Net Income, 5 Yr. CAGR %	-3.08	-20.14	-19.9	-54.87	-0.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.65	0	-7.79	-16.74	3.71
Accounts Receivable, 5 Yr. CAGR %	0.2	-1.96	2.07	5.93	10.27
Inventory, 5 Yr. CAGR %	-5.08	-4.25	-0.64	0	0.47
Net Property, Plant and Equip., 5 Yr. CAGR %	1.96	-1.19	-3.45	-5.1	-5.81
Total Assets, 5 Yr. CAGR %	1.75	0.56	0.33	0.36	0.03
Tangible Book Value, 5 Yr. CAGR %	0.84	0.76	0.76	0.63	0.44
Common Equity, 5 Yr. CAGR %	0.82	0.74	0.66	0.44	0.29
Cash From Operations, 5 Yr. CAGR %	-9.11	-52.82	-21.32	-37.25	-23.28
Capital Expenditures, 5 Yr. CAGR %	-23.84	-30.78	-33.57	-21.7	-18.1
Levered Free Cash Flow, 5 Yr. CAGR %	-27.63	-30.31	-15.89	35.09	-16.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.62	-30.33	-15.96	35.09	-16.18
Dividend Per Share, 5 Yr. CAGR %	-	-12.94	0	-6.88	20.79