Cash flow Uxin Limited

Equities

UXIN

US91818X3061

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq Other stock markets 02:30:00 13/12/2025 am IST			5-day change	1st Jan Change
2.720 ^USD	-1.81%		-4.73%	-41.25%

11/12	Asian Equities Traded in the US as ADRs Fall in Thursday Trading	MT
28/11	Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; Index Up 4.5% for Week	MT

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Published financial data: UXIN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	42Cr	59Cr	160.38Cr	202.02Cr	193.3Cr
Other Revenues, Total	-	6.54Cr	3.23Cr	3.9Cr	6.06Cr
Total Revenues	42Cr	66Cr	163.61Cr	205.92Cr	199.36Cr
Cost of Goods Sold, Total	44Cr	67Cr	158.84Cr	203.38Cr	185.71Cr
Gross Profit	-2.74Cr	-1.63Cr	4.77Cr	2.54Cr	14Cr
Selling General & Admin Expenses, Total	105.77Cr	62Cr	37Cr	40Cr	40Cr
Provision for Bad Debts	-	9.16Cr	-7L	1.38Cr	-4L
R&D Expenses	12Cr	7.41Cr	3.62Cr	3.77Cr	1.08Cr
Other Operating Expenses	-22Cr	-25Cr	-8.2Cr	-7Cr	-4.22Cr
Other Operating Expenses, Total	96Cr	54Cr	33Cr	38Cr	37Cr
Operating Income	-99Cr	-55Cr	-28Cr	-36Cr	-23Cr
Interest Expense, Total	-12Cr	-9.6Cr	-4.12Cr	-2.12Cr	-9.21Cr
Interest And Investment Income	1.23Cr	4.51Cr	36.6L	1.1Cr	49.33T
Net Interest Expenses	-10Cr	-5.08Cr	-3.76Cr	-1.03Cr	-9.2Cr
Income (Loss) On Equity Invest.	2.78Cr	1.57Cr	3L	-44T	32.39L
Currency Exchange Gains (Loss)	-15.52L	-1.59Cr	-93.36L	-24.57L	4L
Other Non Operating Income (Expenses)	-3.08Cr	-11Cr	-36.98L	-70.65L	84.13L
EBT, Excl. Unusual Items	-109.4Cr	-72Cr	-33Cr	-38Cr	-31Cr
Gain (Loss) On Sale Of Investments	-	-	19Cr	24Cr	-1.18Cr
Gain (Loss) On Sale Of Assets	72Cr	-	-	-	-
Other Unusual Items	-775.83Cr	-	-	-27.78L	4.7Cr
EBT, Incl. Unusual Items	-813.62Cr	-72Cr	-14Cr	-14Cr	-27Cr
Income Tax Expense	13.04L	33T	2L	4L	52T
Earnings From Continuing Operations	-813.75Cr	-72Cr	-14Cr	-14Cr	-27Cr
Earnings Of Discontinued Operations	-182.07Cr	30Cr	-	-	-
Net Income to Company	-995.82Cr	-42Cr	-14Cr	-14Cr	-27Cr
Minority Interest	2.15Cr	9T	-	12T	-66.37L
Net Income - (IS)	-993.67Cr	-42Cr	-14Cr	-14Cr	-27Cr
Preferred Dividend and Other Adjustments	-	-	-	76Cr	206.03Cr
Net Income to Common Incl Extra Items	-993.67Cr	-42Cr	-14Cr	-89Cr	-27Cr
Net Income to Common Excl. Extra Items	-811.6Cr	-72Cr	-14Cr	-89Cr	-27Cr
Per Share Items
Net EPS - Basic	-3.36T	-114.81	-36.77	-199.2	-333.55
Basic EPS - Continuing Operations	-2.74T	-195.42	-36.77	-199.2	-333.55
Basic Weighted Average Shares Outstanding	29.62L	36.69L	38.95L	44.82L	19Cr
Net EPS - Diluted	-3.36T	-114.81	-622.14	-199.2	-333.55
Diluted EPS - Continuing Operations	-2.74T	-195.42	-622.14	-199.2	-333.55
Diluted Weighted Average Shares Outstanding	29.62L	36.69L	45.15L	44.82L	19Cr
Normalized Basic EPS	-223.61	-122.13	-52.83	-52.54	-30.67
Normalized Diluted EPS	-223.61	-122.13	-45.57	-52.54	-30.67
American Depositary Receipts Ratio (ADR)	300	300	300	300	300
Supplemental Items
EBITDA	-90Cr	-51Cr	-26Cr	-34Cr	-22Cr
EBITA	-99Cr	-55Cr	-28Cr	-36Cr	-23Cr
EBIT	-99Cr	-55Cr	-28Cr	-36Cr	-23Cr
EBITDAR	-21Cr	-46Cr	-24Cr	-31Cr	-15Cr
Total Revenues (As Reported)	-	66Cr	163.61Cr	205.92Cr	199.36Cr
Effective Tax Rate - (Ratio)	-0.02	-0	-0.17	-0.27	-0.02
Total Current Taxes	13.04L	33T	2L	4L	52T
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-66Cr	-45Cr	-21Cr	-24Cr	-20Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	5.87Cr	4.69Cr	1.58Cr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	76Cr	34Cr	22Cr	24Cr	24Cr
General and Administrative Expenses	30Cr	28Cr	15Cr	16Cr	16Cr
Research And Development Expense From Footnotes	12Cr	7.41Cr	3.62Cr	3.77Cr	1.08Cr
Net Rental Expense, Total	1.43Cr	4.14Cr	2.31Cr	2.93Cr	2.1Cr
Imputed Operating Lease Interest Expense	-	1.44Cr	48.41L	49.92L	98.49L
Imputed Operating Lease Depreciation	-	2.7Cr	1.83Cr	2.43Cr	1.57Cr
Stock-Based Comp., R&D Exp. (Total)	-	-	-	17.09L	2L
Stock-Based Comp., S&M Exp. (Total)	-	-	-	15.16L	2L
Stock-Based Comp., G&A Exp. (Total)	-	-	2.65Cr	4.41Cr	11Cr
Stock-Based Comp., Other (Total)	-13Cr	-1.91Cr	-	-	-
Total Stock-Based Compensation	-13Cr	-1.91Cr	2.65Cr	4.73Cr	11Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34Cr	19Cr	13Cr	9.27Cr	2.51Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	34Cr	19Cr	13Cr	9.27Cr	2.51Cr
Accounts Receivable, Total	2.14Cr	24.46L	8L	8L	41.5L
Other Receivables	12Cr	16Cr	11Cr	15.78L	-
Notes Receivable	40Cr	18Cr	5.49Cr	-	-
Total Receivables	55Cr	34Cr	17Cr	23.68L	41.5L
Inventory	1.03Cr	6.96Cr	43Cr	11Cr	21Cr
Prepaid Expenses	7.13Cr	2.95Cr	3.27Cr	59.32L	58.64L
Restricted Cash	45Cr	4.11Cr	82.76L	6L	8L
Other Current Assets, Total	81Cr	16Cr	11Cr	6.92Cr	9.61Cr
Total Current Assets	223.89Cr	83Cr	87Cr	28Cr	34Cr
Gross Property Plant And Equipment	37Cr	28Cr	27Cr	36Cr	163.3Cr
Accumulated Depreciation	-26Cr	-22Cr	-22Cr	-23Cr	-2.17Cr
Net Property Plant And Equipment	11Cr	6.17Cr	5.22Cr	14Cr	161.12Cr
Long-term Investments	28Cr	29Cr	29Cr	29Cr	28Cr
Goodwill	95.41L	-	-	-	-
Other Intangibles, Total	1.71Cr	1.45Cr	1.2Cr	1.03Cr	13.22L
Other Long-Term Assets, Total	-	3.6Cr	2.4Cr	-	3L
Total Assets	264.73Cr	123.35Cr	125.12Cr	72Cr	195.19Cr
Liabilities
Accounts Payable, Total	13Cr	10Cr	9.25Cr	8.07Cr	8.16Cr
Accrued Expenses, Total	84Cr	66Cr	43Cr	14Cr	12Cr
Short-term Borrowings	38Cr	-	-	2Cr	18Cr
Current Portion of Long-Term Debt	11Cr	7.96Cr	34Cr	16Cr	29Cr
Current Portion of Leases	3.28Cr	1.17Cr	1.1Cr	76.67L	20Cr
Current Income Taxes Payable	8.79Cr	7.79Cr	6.87Cr	6.6Cr	7.3Cr
Unearned Revenue Current, Total	6.77Cr	3.24Cr	1.8Cr	1.39Cr	2.67Cr
Other Current Liabilities	142.16Cr	19Cr	35Cr	11Cr	8.36Cr
Total Current Liabilities	307.64Cr	114.72Cr	129.86Cr	60Cr	76Cr
Long-Term Debt	191.37Cr	184.7Cr	82Cr	56Cr	5.39Cr
Long-Term Leases	18.65L	3.44Cr	1.09Cr	7.75Cr	132.2Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	20Cr	11Cr	5.86Cr	2.72Cr
Total Liabilities	499.2Cr	322.94Cr	223.48Cr	129.64Cr	216.52Cr
Preferred Stock Convertible	-	-	53Cr	124.57Cr	-
Total Preferred Equity	-	-	53Cr	124.57Cr	-
Common Stock, Total	6L	7L	8L	8L	3.98Cr
Additional Paid In Capital	1.3TCr	1.37TCr	1.43TCr	1.55TCr	1.9TCr
Retained Earnings	-1.55TCr	-1.59TCr	-1.61TCr	-1.69TCr	-1.96TCr
Comprehensive Income and Other	11Cr	22Cr	29Cr	-33Cr	17Cr
Total Common Equity	-234.45Cr	-199.57Cr	-150.99Cr	-182.33Cr	-37Cr
Minority Interest	-2L	-2L	-2L	-2L	15Cr
Total Equity	-234.46Cr	-199.59Cr	-98Cr	-58Cr	-21Cr
Total Liabilities And Equity	264.73Cr	123.35Cr	125.12Cr	72Cr	195.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.59L	39.5L	45.68L	47.03L	21Cr
ECS Total Common Shares Outstanding	29.59L	37.08L	39.56L	47.03L	19Cr
Book Value / Share	-792.36	-538.2	-381.66	-387.72	-1.96
Tangible Book Value	-237.11Cr	-201.02Cr	-152.19Cr	-183.37Cr	-37Cr
Tangible Book Value Per Share	-801.36	-542.1	-384.68	-389.91	-1.96
Total Debt	244.29Cr	197.26Cr	117.47Cr	82Cr	175Cr
Net Debt	210.04Cr	178Cr	104.67Cr	73Cr	172.49Cr
Debt Equivalent Oper. Leases	-	33Cr	18Cr	23Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	-2L	-2L	-2L	-2L	15Cr
Equity Method Investments, Total	28Cr	56.67L	59.95L	59.51L	-
Account Code - Inventory Valuation	6	6	8	8	8
Inventories - Finished Goods, Total	-	6.96Cr	43Cr	11Cr	21Cr
Inventories - Others	-	-	-	-	-
Machinery, Total	17Cr	6.77Cr	6.12Cr	5.8Cr	5.47Cr
Full Time Employees	-	693	814	760	1.04T
Accumulated Allowance for Doubtful Accounts (Supple)	2.72Cr	4.11Cr	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-993.67Cr	-42Cr	-14Cr	-14Cr	-27Cr
Depreciation & Amortization - CF	9.04Cr	5.73Cr	2.96Cr	3.08Cr	5.68Cr
Amortization of Goodwill and Intangible Assets - (CF)	3L	1L	27T	-	-
Depreciation & Amortization, Total	9.07Cr	5.75Cr	2.97Cr	3.08Cr	5.68Cr
(Gain) Loss From Sale Of Asset	-71Cr	-71Cr	-14.94L	7L	-82.79L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	34.61L
Asset Writedown & Restructuring Costs	163.08Cr	43Cr	-	-	-
Provision for Credit Losses	781.81Cr	9.16Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.78Cr	-1.57Cr	-3L	44T	-32.39L
Stock-Based Compensation (CF)	-13Cr	-1.91Cr	2.65Cr	4.73Cr	11Cr
Provision and Write-off of Bad Debts	-	-	-7L	1.38Cr	-4L
Other Operating Activities, Total	-20Cr	-10Cr	-23Cr	-31Cr	-3.89Cr
Change In Accounts Receivable	55Cr	4.82Cr	5.18Cr	2.83Cr	-1.35Cr
Change In Inventories	1.39Cr	-7.56Cr	-37Cr	33Cr	-14Cr
Change In Accounts Payable	-41Cr	-35Cr	-27Cr	-20Cr	6.23Cr
Change in Unearned Revenues	-1.57Cr	-2.71Cr	-52.47L	-41.4L	1.64Cr
Change in Other Net Operating Assets	-32Cr	-1.98Cr	7.09Cr	-3.91Cr	-2.96Cr
Cash from Operations	-164.51Cr	-112.23Cr	-84Cr	-25Cr	-26Cr
Capital Expenditure	-12.28L	-4L	-1.87Cr	-3.32Cr	-68.84L
Sale of Property, Plant, and Equipment	18.04L	1.34Cr	18.85L	5L	4L
Cash Acquisitions	-	-	-	-	-
Divestitures	63Cr	43Cr	-	7L	-
Investment in Marketable and Equity Securities, Total	1.1Cr	-	-	-	32.39L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	64Cr	44Cr	-1.68Cr	-3.2Cr	-31.97L
Long-Term Debt Issued, Total	-	-	-	31Cr	17Cr
Total Debt Issued	-	-	-	31Cr	22Cr
Long-Term Debt Repaid, Total	-16Cr	-4.11Cr	-14Cr	-29Cr	-1.44Cr
Total Debt Repaid	-64Cr	-4.11Cr	-14Cr	-29Cr	-1.92Cr
Issuance of Common Stock	25.16L	17Cr	1.57Cr	42T	4T
Repurchase of Common Stock	-2.8Cr	-	-	-	-
Issuance of Preferred Stock	-	-	89Cr	21Cr	6.64Cr
Other Financing Activities, Total	-	-	-	-	-30.77L
Cash from Financing	-66Cr	13Cr	76Cr	24Cr	26Cr
Foreign Exchange Rate Adjustments	1.63Cr	-1.47Cr	-1L	2L	18.67T
Net Change in Cash	-165.13Cr	-56Cr	-9.74Cr	-4.3Cr	25.95L
Supplemental Items
Cash Interest Paid	-	1.97Cr	51.11L	5.89Cr	87.79L
Cash Income Tax Paid (Refund)	44.6L	22T	2L	2L	69.33T
Levered Free Cash Flow	-	-60Cr	-37Cr	-17Cr	-21Cr
Unlevered Free Cash Flow	-	-54Cr	-35Cr	-16Cr	-15Cr
Change In Net Working Capital	-	24Cr	21Cr	-2.23Cr	17Cr
Net Debt Issued / Repaid	-64Cr	-4.11Cr	-14Cr	2.71Cr	20Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-17.8	-14.03	-22.65	-6.8
Return on Total Capital	-	-920.31	-207.69	-102.87	-8.55
Return On Equity %	-	33.04	9.61	17.57	175.06
Return on Common Equity	-	33.04	8.17	53.57	28.13
Margin Analysis
Gross Profit Margin %	-6.6	-2.48	2.92	1.24	6.85
SG&A Margin	254.6	93.84	22.81	19.46	20.11
EBITDA Margin %	-216.63	-76.99	-16.18	-16.68	-11.12
EBITA Margin %	-237.17	-84.04	-17.05	-17.33	-11.67
EBIT Margin %	-237.25	-84.06	-17.05	-17.33	-11.67
Income From Continuing Operations Margin %	-1.96T	-109.06	-8.75	-6.66	-13.33
Net Income Margin %	-2.39T	-64.07	-8.75	-6.66	-13.66
Net Avail. For Common Margin %	-1.95T	-109.06	-8.75	-43.36	-13.66
Normalized Net Income Margin	-159.41	-68.16	-12.58	-11.43	-10.14
Levered Free Cash Flow Margin	-	-91.95	-22.74	-8.21	-10.5
Unlevered Free Cash Flow Margin	-	-82.83	-21.17	-7.56	-7.61
Asset Turnover
Asset Turnover	-	0.34	1.32	2.09	0.93
Fixed Assets Turnover	-	7.89	28.75	21.67	1.17
Receivables Turnover (Average Receivables)	-	49.56	978.55	2.49T	582.04
Inventory Turnover (Average Inventory)	-	16.86	6.35	7.57	11.45
Short Term Liquidity
Current Ratio	0.73	0.73	0.67	0.47	0.45
Quick Ratio	0.16	0.31	0.18	0.16	0.04
Operating Cash Flow to Current Liabilities	-0.53	-0.98	-0.65	-0.42	-0.34
Days Sales Outstanding (Average Receivables)	-	7.36	0.37	0.15	0.63
Days Outstanding Inventory (Average Inventory)	-	21.64	57.51	48.2	31.97
Average Days Payable Outstanding	-	58.15	18.22	18.39	15.29
Cash Conversion Cycle (Average Days)	-	-29.14	39.66	29.95	17.31
Long Term Solvency
Total Debt/Equity	-104.19	-98.84	-119.43	-141.98	-820.57
Total Debt / Total Capital	2.49T	-8.49T	614.66	338.19	113.88
LT Debt/Equity	-81.7	-94.27	-84.23	-109.72	-645.19
Long-Term Debt / Total Capital	1.95T	-8.1T	433.52	261.35	89.54
Total Liabilities / Total Assets	188.57	261.8	178.61	180.4	110.93
EBIT / Interest Expense	-8.49	-5.76	-6.77	-16.8	-2.53
EBITDA / Interest Expense	-7.75	-4.84	-5.86	-14.79	-2.41
(EBITDA - Capex) / Interest Expense	-7.76	-4.85	-6.31	-16.36	-2.48
Total Debt / EBITDA	-2.71	-4.24	-4.86	-2.61	-7.89
Net Debt / EBITDA	-2.33	-3.83	-4.33	-2.32	-7.78
Total Debt / (EBITDA - Capex)	-2.71	-4.24	-4.51	-2.36	-7.66
Net Debt / (EBITDA - Capex)	-2.33	-3.83	-4.02	-2.09	-7.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-51.52	148.87	25.86	42.47
Gross Profit, 1 Yr. Growth %	-	-102.29	-392.69	-46.68	102.77
EBITDA, 1 Yr. Growth %	-	-82.62	-47.71	29.82	-12.61
EBITA, 1 Yr. Growth %	-	-81.57	-49.52	27.97	-10.53
EBIT, 1 Yr. Growth %	-	-81.57	-49.52	27.96	-10.53
Earnings From Cont. Operations, 1 Yr. Growth %	-	-76.62	-80.02	-4.23	-13.32
Net Income, 1 Yr. Growth %	-	-89.94	-66	-4.24	-11.5
Normalized Net Income, 1 Yr. Growth %	-	-77.8	-54.08	14.44	4.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-81.15	218.36	-67.98	67.44
Accounts Receivable, 1 Yr. Growth %	-	-88.59	-65.99	-5.05	66.53
Inventory, 1 Yr. Growth %	-	574.68	473.88	-73.98	77.22
Net Property, Plant and Equip., 1 Yr. Growth %	-	-41.3	-15.44	164.35	-10.47
Total Assets, 1 Yr. Growth %	-	-53.4	1.43	-42.56	-16.06
Tangible Book Value, 1 Yr. Growth %	-	-15.22	-24.29	20.49	-76.46
Common Equity, 1 Yr. Growth %	-	-14.88	-24.34	20.76	-76.54
Cash From Operations, 1 Yr. Growth %	-	-31.78	-24.71	-70.28	4.5
Capital Expenditures, 1 Yr. Growth %	-	-66.37	4.42T	77.96	-61.76
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-38.45	-54.56	-34.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-36.4	-55.02	-54.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	9.84	76.98	-8.34
Gross Profit, 2 Yr. CAGR %	-	-	-74.12	24.93	29.94
EBITDA, 2 Yr. CAGR %	-	-	-69.85	-17.61	6.51
EBITA, 2 Yr. CAGR %	-	-	-69.5	-19.63	5.85
EBIT, 2 Yr. CAGR %	-	-	-69.5	-19.63	5.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-78.39	-56.26	60.63
Net Income, 2 Yr. CAGR %	-	-	-81.51	-42.94	60.63
Normalized Net Income, 2 Yr. CAGR %	-	-	-68.07	-27.51	4.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-22.53	0.96	-26.78
Accounts Receivable, 2 Yr. CAGR %	-	-	-80.3	-43.17	58.46
Inventory, 2 Yr. CAGR %	-	-	542.87	22.19	-49.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-29.55	49.51	450.11
Total Assets, 2 Yr. CAGR %	-	-	-31.25	-23.67	29.19
Tangible Book Value, 2 Yr. CAGR %	-	-	-19.89	-4.49	-55.84
Common Equity, 2 Yr. CAGR %	-	-	-19.75	-4.42	-55.96
Cash From Operations, 2 Yr. CAGR %	-	-	-28.33	-52.7	-44.27
Capital Expenditures, 2 Yr. CAGR %	-	-	289.75	796.54	-17.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-47.12	-45.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-46.51	-54.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	14.94	27.88
Gross Profit, 3 Yr. CAGR %	-	-	-	-67.07	70.33
EBITDA, 3 Yr. CAGR %	-	-	-	-50.95	-15.98
EBITA, 3 Yr. CAGR %	-	-	-	-50.8	-17.3
EBIT, 3 Yr. CAGR %	-	-	-	-50.8	-17.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-64.5	-19.82
Net Income, 3 Yr. CAGR %	-	-	-	-68.01	-4.27
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-51.14	-20.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-42.29	19.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-66.73	-5.12
Inventory, 3 Yr. CAGR %	-	-	-	120.71	14.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	9.48	194.68
Total Assets, 3 Yr. CAGR %	-	-	-	-35.25	19.18
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-8.21	-47.14
Common Equity, 3 Yr. CAGR %	-	-	-	-8.04	-47.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	-46.55	-38.39
Capital Expenditures, 3 Yr. CAGR %	-	-	-	200.12	213.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-43.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-49.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	4.65
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-31.4
EBITDA, 5 Yr. CAGR %	-	-	-	-	-26.04
EBITA, 5 Yr. CAGR %	-	-	-	-	-26.58
EBIT, 5 Yr. CAGR %	-	-	-	-	-26.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-27.51
Net Income, 5 Yr. CAGR %	-	-	-	-	-32.81
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-24.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-52.21
Inventory, 5 Yr. CAGR %	-	-	-	-	71.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	63.48
Total Assets, 5 Yr. CAGR %	-	-	-	-	-18.36
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-3.52
Common Equity, 5 Yr. CAGR %	-	-	-	-	-4.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-26.36
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-31.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	49.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.3