YINCHUAN XINHUA COMMERCIAL (GROUP) CO., LTD.

Cash flow Yinchuan Xinhua Commercial (Group) Co., Ltd.

Stocks

600785

CNE000000NV5

Food Retail & Distribution

End-of-day quote Shanghai S.E. Other stock markets 21/07/2026			5-day change	1st Jan Change
7.950 ^CNY	-1.24%		+3.25%	-17.86%

28/04	Yinchuan Xinhua Commercial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
27/04	Yinchuan Xinhua Commercial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: YINCHUAN XINHUA COMMERCIAL (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	490.27Cr	513.41Cr	525.59Cr	528.99Cr	524.03Cr
Other Revenues, Total	80Cr	75Cr	81Cr	83Cr	73Cr
Total Revenues	570.52Cr	588.31Cr	606.54Cr	611.63Cr	597.21Cr
Cost of Goods Sold, Total	403.68Cr	427.04Cr	445.74Cr	449.52Cr	449.61Cr
Gross Profit	166.84Cr	161.27Cr	160.81Cr	162.11Cr	147.6Cr
Selling General & Admin Expenses, Total	138.1Cr	136.86Cr	124.06Cr	124.74Cr	112.95Cr
Provision for Bad Debts	2L	34.41L	3L	27.69L	2L
Other Operating Expenses	5.96Cr	5.05Cr	6.16Cr	6.95Cr	7.4Cr
Other Operating Expenses, Total	144.08Cr	142.25Cr	130.25Cr	131.97Cr	120.37Cr
Operating Income	23Cr	19Cr	31Cr	30Cr	27Cr
Interest Expense, Total	-18Cr	-16Cr	-16Cr	-16Cr	-14Cr
Interest And Investment Income	1.03Cr	7.92Cr	1.05Cr	96.89L	1.03Cr
Net Interest Expenses	-17Cr	-8.29Cr	-15Cr	-15Cr	-13Cr
Currency Exchange Gains (Loss)	30.24L	-43.05L	-	5L	11.64L
Other Non Operating Income (Expenses)	-5.34Cr	-3.83Cr	-3.61Cr	-3.93Cr	-3.32Cr
EBT, Excl. Unusual Items	37.27L	6.46Cr	12Cr	11Cr	11Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-27.83L	18.44L	20.3L	55.2L	31.8L
Gain (Loss) On Sale Of Assets	4.54Cr	-58L	64.84L	1.78Cr	59.68L
Legal Settlements	79.03T	-	-	-	-3.67Cr
Other Unusual Items	1.2Cr	1.64Cr	77.82L	1.1Cr	1.34Cr
EBT, Incl. Unusual Items	5.84Cr	7.7Cr	13Cr	15Cr	9.45Cr
Income Tax Expense	3.51Cr	86.39L	2.45Cr	3.79Cr	4.56Cr
Earnings From Continuing Operations	2.34Cr	6.84Cr	11Cr	11Cr	4.89Cr
Net Income to Company	2.34Cr	6.84Cr	11Cr	11Cr	4.89Cr
Minority Interest	2.81Cr	2.51Cr	2.68Cr	2.51Cr	2.56Cr
Net Income - (IS)	5.15Cr	9.35Cr	14Cr	13Cr	7.45Cr
Net Income to Common Incl Extra Items	5.15Cr	9.35Cr	14Cr	13Cr	7.45Cr
Net Income to Common Excl. Extra Items	5.15Cr	9.35Cr	14Cr	13Cr	7.45Cr
Per Share Items
Net EPS - Basic	0.16	0.29	0.43	0.43	0.24
Basic EPS - Continuing Operations	0.16	0.29	0.43	0.43	0.24
Basic Weighted Average Shares Outstanding	31Cr	32Cr	32Cr	31Cr	32Cr
Net EPS - Diluted	0.16	0.29	0.43	0.43	0.24
Diluted EPS - Continuing Operations	0.16	0.29	0.43	0.43	0.24
Diluted Weighted Average Shares Outstanding	31Cr	32Cr	32Cr	31Cr	32Cr
Normalized Basic EPS	0.1	0.21	0.32	0.3	0.3
Normalized Diluted EPS	0.1	0.21	0.32	0.3	0.3
Dividend Per Share	-	0.07	0.14	0.18	0.14
Payout Ratio	69.79	33.76	39.14	54.58	139.59
Supplemental Items
EBITDA	37Cr	33Cr	44Cr	46Cr	42Cr
EBITA	26Cr	22Cr	34Cr	33Cr	30Cr
EBIT	23Cr	19Cr	31Cr	30Cr	27Cr
EBITDAR	55Cr	50Cr	48Cr	49Cr	46Cr
Total Revenues (As Reported)	570.52Cr	588.31Cr	606.54Cr	611.63Cr	597.21Cr
Effective Tax Rate - (Ratio)	60.01	11.21	18.28	25.66	48.25
Current Domestic Taxes	3.42Cr	1.41Cr	2.01Cr	3.26Cr	2.59Cr
Total Current Taxes	3.42Cr	1.41Cr	2.01Cr	3.26Cr	2.59Cr
Deferred Domestic Taxes	9L	-54.8L	43.94L	52.82L	1.97Cr
Total Deferred Taxes	9L	-54.8L	43.94L	52.82L	1.97Cr
Normalized Net Income	3.04Cr	6.55Cr	10Cr	9.6Cr	9.36Cr
Interest Capitalized	-	29.32L	85.43L	-	-
Interest on Long-Term Debt	16Cr	14Cr	14Cr	13Cr	12Cr
Supplemental Operating Expense Items
Marketing Expenses	8.88Cr	9.35Cr	9.43Cr	7.33Cr	6.1Cr
Selling and Marketing Expenses	103.23Cr	104.76Cr	105.2Cr	104.82Cr	93Cr
General and Administrative Expenses	19Cr	18Cr	19Cr	20Cr	20Cr
Net Rental Expense, Total	18Cr	17Cr	3.16Cr	3.16Cr	3.58Cr
Imputed Operating Lease Interest Expense	11Cr	5.93Cr	1.21Cr	1.23Cr	1.32Cr
Imputed Operating Lease Depreciation	7.91Cr	11Cr	1.95Cr	1.94Cr	2.26Cr
Maintenance & Repair Expenses, Total	1.32Cr	1.21Cr	1.5Cr	1.74Cr	1.16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41Cr	45Cr	45Cr	43Cr	52Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	20.04L	-	11.89L	-
Total Cash And Short Term Investments	41Cr	45Cr	45Cr	43Cr	52Cr
Accounts Receivable, Total	15Cr	20Cr	27Cr	31Cr	26Cr
Other Receivables	8.74Cr	7.01Cr	7.11Cr	5.94Cr	4.69Cr
Notes Receivable	-	-	-	-	-
Total Receivables	24Cr	27Cr	34Cr	37Cr	30Cr
Inventory	78Cr	91Cr	74Cr	76Cr	60Cr
Prepaid Expenses	2.5Cr	20.83T	30.94T	-	-
Other Current Assets, Total	29Cr	40Cr	35Cr	35Cr	32Cr
Total Current Assets	175.4Cr	203.31Cr	186.97Cr	190.46Cr	174.26Cr
Gross Property Plant And Equipment	708.42Cr	702.64Cr	753.13Cr	731.44Cr	784.99Cr
Accumulated Depreciation	-236.88Cr	-254.64Cr	-280.59Cr	-300.23Cr	-327.23Cr
Net Property Plant And Equipment	471.54Cr	448Cr	472.55Cr	431.21Cr	457.77Cr
Long-term Investments	18Cr	11Cr	26Cr	25Cr	26Cr
Goodwill	11.16L	11.16L	11.16L	11.16L	11.16L
Other Intangibles, Total	64Cr	65Cr	62Cr	58Cr	55Cr
Accounts Receivable Long-Term	3.2Cr	2.73Cr	2.81Cr	2.5Cr	2.25Cr
Deferred Tax Assets Long-Term	13Cr	14Cr	63Cr	56Cr	51Cr
Deferred Charges Long-Term	66Cr	63Cr	59Cr	63Cr	59Cr
Other Long-Term Assets, Total	7.33Cr	7.03Cr	6.73Cr	6.43Cr	2Cr
Total Assets	818.47Cr	814.99Cr	879.32Cr	832.96Cr	828.01Cr
Liabilities
Accounts Payable, Total	148.5Cr	157.27Cr	157.85Cr	149.92Cr	148.11Cr
Accrued Expenses, Total	4.22Cr	7.37Cr	4.52Cr	5.39Cr	3.99Cr
Short-term Borrowings	95Cr	72Cr	51Cr	58Cr	44Cr
Current Portion of Long-Term Debt	4.64Cr	2.6Cr	6.4Cr	2.26Cr	3.71Cr
Current Portion of Leases	20Cr	21Cr	24Cr	26Cr	27Cr
Current Income Taxes Payable	2.54Cr	85.89L	1.05Cr	2.47Cr	2.29Cr
Unearned Revenue Current, Total	65Cr	76Cr	85Cr	94Cr	84Cr
Other Current Liabilities	25Cr	23Cr	30Cr	31Cr	35Cr
Total Current Liabilities	365.22Cr	359.56Cr	360.54Cr	370.07Cr	347.54Cr
Long-Term Debt	2.91Cr	13Cr	26Cr	9.04Cr	5.34Cr
Long-Term Leases	268.31Cr	253.27Cr	245.05Cr	206.39Cr	234Cr
Unearned Revenue Non Current	92.17L	46.71L	89.44L	76.81L	73.72L
Deferred Tax Liability Non Current	3.86Cr	4.7Cr	54Cr	47Cr	44Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	641.22Cr	630.9Cr	686.54Cr	633.56Cr	631.62Cr
Common Stock, Total	23Cr	23Cr	23Cr	23Cr	23Cr
Additional Paid In Capital	31Cr	31Cr	31Cr	31Cr	31Cr
Retained Earnings	141.5Cr	150.85Cr	162.2Cr	171.18Cr	170.73Cr
Total Common Equity	195.2Cr	204.55Cr	215.9Cr	224.88Cr	224.43Cr
Minority Interest	-18Cr	-20Cr	-23Cr	-25Cr	-28Cr
Total Equity	177.25Cr	184.1Cr	192.77Cr	199.39Cr	196.39Cr
Total Liabilities And Equity	818.47Cr	814.99Cr	879.32Cr	832.96Cr	828.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	32Cr	32Cr	32Cr	32Cr
ECS Total Common Shares Outstanding	32Cr	32Cr	32Cr	32Cr	32Cr
Book Value / Share	6.18	6.48	6.83	7.12	7.1
Tangible Book Value	131.36Cr	139.1Cr	154.12Cr	166.35Cr	169.16Cr
Tangible Book Value Per Share	4.16	4.4	4.88	5.27	5.36
Total Debt	390.58Cr	361.54Cr	353.12Cr	302.39Cr	313.28Cr
Net Debt	349.26Cr	316.06Cr	308.44Cr	259.43Cr	261.09Cr
Debt Equivalent Oper. Leases	147.51Cr	135.13Cr	25Cr	25Cr	29Cr
Minority Interest, Total (Incl. Fin. Div)	-18Cr	-20Cr	-23Cr	-25Cr	-28Cr
Equity Method Investments, Total	6.67Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	1L	98.9T	94.07T	-	-
Inventories - Work In Process, Total	42L	63.22L	34.3L	11.59T	11.59T
Inventories - Finished Goods, Total	78Cr	90Cr	74Cr	76Cr	61Cr
Inventories - Others	-	2.57T	-	-	-
Buildings, Total	229.36Cr	226.35Cr	292.29Cr	294.48Cr	301.38Cr
Machinery, Total	43Cr	41Cr	44Cr	44Cr	45Cr
Full Time Employees	9.38T	9.17T	9.55T	8.33T	8.03T
Accumulated Allowance for Doubtful Accounts (Supple)	7L	11L	11.09L	34.28L	18.51L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.15Cr	9.35Cr	14Cr	13Cr	7.45Cr
Depreciation & Amortization - CF	39Cr	39Cr	39Cr	40Cr	39Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.86Cr	3.39Cr	3.16Cr	3.16Cr	3.16Cr
Depreciation & Amortization, Total	42Cr	42Cr	42Cr	44Cr	42Cr
Amortization of Deferred Charges, Total - (CF)	9.51Cr	9.93Cr	9.52Cr	9.35Cr	9.47Cr
(Gain) Loss From Sale Of Asset	-5.78Cr	-1.2Cr	-2.03Cr	-4.12Cr	-59.68L
(Gain) Loss on Sale of Investments - (CF)	-30.19L	-7.15Cr	-71.17L	-1.15Cr	-1.02Cr
Asset Writedown & Restructuring Costs	1.23Cr	1.78Cr	1.38Cr	2.33Cr	-
Provision and Write-off of Bad Debts	2L	19.91L	41.24L	27.69L	2L
Other Operating Activities, Total	16Cr	13Cr	14Cr	14Cr	13Cr
Change In Accounts Receivable	6.97Cr	-8.95Cr	-1.76Cr	-4.98Cr	9.64Cr
Change In Inventories	-10Cr	-12Cr	17Cr	-1.76Cr	15Cr
Change In Accounts Payable	10Cr	27Cr	-62.02L	14Cr	-3.22Cr
Change In Deferred Taxes	9L	-54.82L	43.94L	52.82L	1.97Cr
Change in Other Net Operating Assets	17.36L	-1.07Cr	-9L	-78.52L	-64.84L
Cash from Operations	76Cr	72Cr	93Cr	85Cr	93Cr
Capital Expenditure	-31Cr	-31Cr	-36Cr	-28Cr	-16Cr
Sale of Property, Plant, and Equipment	51.38L	26.77L	1.57Cr	29.4L	20.57L
Divestitures	25	-	-	-	-
Investment in Marketable and Equity Securities, Total	4.05Cr	12Cr	-14Cr	1.66Cr	-1.51Cr
Other Investing Activities, Total	2.17Cr	12.56L	20.34L	72.51L	1.07Cr
Cash from Investing	-24Cr	-19Cr	-48Cr	-26Cr	-16Cr
Long-Term Debt Issued, Total	138.2Cr	139.32Cr	125.35Cr	105.66Cr	102.45Cr
Total Debt Issued	138.2Cr	139.32Cr	125.35Cr	105.66Cr	102.45Cr
Long-Term Debt Repaid, Total	-229.23Cr	-185.71Cr	-165.32Cr	-159.23Cr	-159.37Cr
Total Debt Repaid	-229.23Cr	-185.71Cr	-165.32Cr	-159.23Cr	-159.37Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.59Cr	-3.16Cr	-5.33Cr	-7.36Cr	-10Cr
Common & Preferred Stock Dividends Paid	-3.59Cr	-3.16Cr	-5.33Cr	-7.36Cr	-10Cr
Other Financing Activities, Total	3.5Cr	7.04Cr	30.02L	-3.05Cr	-7L
Cash from Financing	-91Cr	-43Cr	-45Cr	-64Cr	-67Cr
Foreign Exchange Rate Adjustments	42	-	-	-	-
Net Change in Cash	-39Cr	11Cr	-28.28L	-5.04Cr	8.94Cr
Supplemental Items
Cash Income Tax Paid (Refund)	16Cr	18Cr	20Cr	19Cr	22Cr
Levered Free Cash Flow	6.11Cr	17Cr	55Cr	33Cr	60Cr
Unlevered Free Cash Flow	18Cr	27Cr	65Cr	43Cr	68Cr
Change In Net Working Capital	18Cr	5.43Cr	-30Cr	86.28L	-16Cr
Net Debt Issued / Repaid	-91Cr	-46Cr	-40Cr	-54Cr	-57Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.97	1.46	2.25	2.2	2.05
Return on Total Capital	3.11	2.13	3.5	3.6	3.36
Return On Equity %	1.17	3.79	5.8	5.6	2.47
Return on Common Equity	2.38	4.68	6.47	6.12	3.32
Margin Analysis
Gross Profit Margin %	29.24	27.41	26.51	26.5	24.71
SG&A Margin	24.21	23.26	20.45	20.39	18.91
EBITDA Margin %	6.4	5.61	7.31	7.47	7.03
EBITA Margin %	4.49	3.81	5.56	5.45	5.09
EBIT Margin %	3.99	3.23	5.04	4.93	4.56
Income From Continuing Operations Margin %	0.41	1.16	1.8	1.8	0.82
Net Income Margin %	0.9	1.59	2.24	2.21	1.25
Net Avail. For Common Margin %	0.9	1.59	2.24	2.21	1.25
Normalized Net Income Margin	0.53	1.11	1.65	1.57	1.57
Levered Free Cash Flow Margin	1.07	2.93	9.06	5.34	9.97
Unlevered Free Cash Flow Margin	3.08	4.66	10.73	6.96	11.45
Asset Turnover
Asset Turnover	0.79	0.72	0.72	0.71	0.72
Fixed Assets Turnover	1.67	1.28	1.32	1.35	1.34
Receivables Turnover (Average Receivables)	30.16	29.44	22.5	18.29	18.5
Inventory Turnover (Average Inventory)	5.5	5.04	5.41	6.01	6.62
Short Term Liquidity
Current Ratio	0.48	0.57	0.52	0.51	0.5
Quick Ratio	0.18	0.2	0.22	0.22	0.24
Operating Cash Flow to Current Liabilities	0.21	0.2	0.26	0.23	0.27
Days Sales Outstanding (Average Receivables)	12.1	12.4	16.22	20.01	19.73
Days Outstanding Inventory (Average Inventory)	66.33	72.4	67.48	60.86	55.13
Average Days Payable Outstanding	131.91	126.97	134.16	124.8	125.27
Cash Conversion Cycle (Average Days)	-53.48	-42.17	-50.46	-43.94	-50.41
Long Term Solvency
Total Debt/Equity	220.36	196.38	183.18	151.66	159.52
Total Debt / Total Capital	68.79	66.26	64.69	60.26	61.47
LT Debt/Equity	153.02	144.58	140.75	108.04	121.87
Long-Term Debt / Total Capital	47.76	48.78	49.7	42.93	46.96
Total Liabilities / Total Assets	78.34	77.41	78.08	76.06	76.28
EBIT / Interest Expense	1.24	1.17	1.88	1.9	1.92
EBITDA / Interest Expense	3.54	3.76	4.46	4.64	4.88
(EBITDA - Capex) / Interest Expense	1.87	1.85	2.27	2.86	3.75
Total Debt / EBITDA	6.01	5.94	4.87	4.1	4.53
Net Debt / EBITDA	5.38	5.19	4.25	3.51	3.77
Total Debt / (EBITDA - Capex)	11.39	12.05	9.57	6.66	5.89
Net Debt / (EBITDA - Capex)	10.18	10.53	8.36	5.71	4.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.2	3.12	3.1	0.84	-2.36
Gross Profit, 1 Yr. Growth %	9.57	-3.34	8.95	0.81	-8.95
EBITDA, 1 Yr. Growth %	48.62	-9.57	34.32	2.26	-8.48
EBITA, 1 Yr. Growth %	87.4	-13.5	48.36	-2.08	-9.27
EBIT, 1 Yr. Growth %	113.84	-16.45	60.69	-1.34	-9.68
Earnings From Cont. Operations, 1 Yr. Growth %	20.02	192.75	59.84	0.43	-55.45
Net Income, 1 Yr. Growth %	18.87	81.67	45.59	-0.87	-44.79
Normalized Net Income, 1 Yr. Growth %	-45.51	115.15	53.1	-4.2	-2.54
Diluted EPS Before Extra, 1 Yr. Growth %	21.08	78.27	46.33	0	-45.01
Accounts Receivable, 1 Yr. Growth %	-15.1	33.66	34.2	16.01	-17.63
Inventory, 1 Yr. Growth %	14.96	15.89	-18.78	2.39	-20.39
Net Property, Plant and Equip., 1 Yr. Growth %	124.27	-4.99	5.48	-8.75	6.16
Total Assets, 1 Yr. Growth %	31.43	-0.42	7.89	-5.27	-0.59
Tangible Book Value, 1 Yr. Growth %	-23.68	5.89	10.8	7.94	1.69
Common Equity, 1 Yr. Growth %	-17.59	4.79	5.55	4.16	-0.2
Cash From Operations, 1 Yr. Growth %	83.68	-4.59	28.22	-8.78	9.31
Capital Expenditures, 1 Yr. Growth %	-11.89	0.78	15.32	-20.3	-43.73
Levered Free Cash Flow, 1 Yr. Growth %	-78.91	197.11	223.89	-40.54	82.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.95	58.44	140.2	-34.55	60.58
Dividend Per Share, 1 Yr. Growth %	-	-	100.14	24.98	-19.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.74	1.65	3.11	1.96	-0.77
Gross Profit, 2 Yr. CAGR %	0.08	2.92	-1.82	4.8	-4.2
EBITDA, 2 Yr. CAGR %	1.22	15.91	10.26	17.59	-3.06
EBITA, 2 Yr. CAGR %	-0.74	28.02	14.1	21.06	-5.48
EBIT, 2 Yr. CAGR %	-2.48	33.67	15.87	25.91	-5.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.28	87.44	116.32	26.7	-33.11
Net Income, 2 Yr. CAGR %	-46.84	46.95	62.63	20.14	-26.02
Normalized Net Income, 2 Yr. CAGR %	-53.8	8.28	81.49	21.1	-3.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.71	46.92	61.51	20.97	-25.84
Accounts Receivable, 2 Yr. CAGR %	1.82	6.53	33.93	24.77	-2.25
Inventory, 2 Yr. CAGR %	3.13	15.43	-2.98	-8.81	-9.72
Net Property, Plant and Equip., 2 Yr. CAGR %	50.13	45.97	0.11	-1.89	-1.58
Total Assets, 2 Yr. CAGR %	16.2	14.4	3.65	1.1	-2.96
Tangible Book Value, 2 Yr. CAGR %	-14.85	-10.1	8.32	9.36	4.77
Common Equity, 2 Yr. CAGR %	-9.25	-7.07	5.17	4.85	1.96
Cash From Operations, 2 Yr. CAGR %	107.82	32.38	10.61	8.15	-0.14
Capital Expenditures, 2 Yr. CAGR %	-31.47	-5.77	7.8	-4.13	-33.03
Levered Free Cash Flow, 2 Yr. CAGR %	-11.78	-22.79	207.52	38.77	4.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.37	-7.4	94.02	25.39	2.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.16	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.22	-8.45	2.13	2.35	0.5
Gross Profit, 3 Yr. CAGR %	1.52	-1.07	1.84	-0.95	-0
EBITDA, 3 Yr. CAGR %	-0.05	-2.53	21.78	7.76	8.31
EBITA, 3 Yr. CAGR %	-1.68	-4.84	35.11	8.75	10.17
EBIT, 3 Yr. CAGR %	-3.59	-7.38	42.13	9.82	12.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.77	-24.01	77.75	67.5	-10.57
Net Income, 3 Yr. CAGR %	-27.91	-19.93	46.5	37.9	-7.29
Normalized Net Income, 3 Yr. CAGR %	-42.49	-22.84	21.53	46.67	12.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.75	-20.3	46.72	37.66	-6.99
Accounts Receivable, 3 Yr. CAGR %	7.32	11.48	15.05	27.67	8.64
Inventory, 3 Yr. CAGR %	11.12	7.22	2.66	-1.22	-12.85
Net Property, Plant and Equip., 3 Yr. CAGR %	35.22	28.89	30.99	-2.94	0.72
Total Assets, 3 Yr. CAGR %	18.34	10.37	12.19	0.59	0.53
Tangible Book Value, 3 Yr. CAGR %	-10.41	-8.43	-3.62	8.19	6.74
Common Equity, 3 Yr. CAGR %	-2.8	-4.8	-3.04	4.83	3.14
Cash From Operations, 3 Yr. CAGR %	33.6	60.32	30.98	3.72	8.54
Capital Expenditures, 3 Yr. CAGR %	-25.48	-22.07	0.79	-2.52	-19.73
Levered Free Cash Flow, 3 Yr. CAGR %	-54.46	30.05	23.8	77.82	51.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.68	39.04	26.77	35.06	36.16
Dividend Per Share, 3 Yr. CAGR %	-	-20.65	-	-	26.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.14	-4.58	-4.48	-4.42	0.96
Gross Profit, 5 Yr. CAGR %	3.27	1.69	0.17	-0.54	-0.62
EBITDA, 5 Yr. CAGR %	10.44	1.18	3.94	5.08	11.31
EBITA, 5 Yr. CAGR %	12.35	-0.52	4.58	5.08	17.33
EBIT, 5 Yr. CAGR %	10.83	-3.14	3.77	4.73	20.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.77	-2.93	-0.56	-6.77	20.23
Net Income, 5 Yr. CAGR %	-3.95	-2.66	-0.18	-5.82	11.47
Normalized Net Income, 5 Yr. CAGR %	-19.97	-15.39	-8.93	-7.6	10.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.86	-2.69	-0.33	-5.83	11.68
Accounts Receivable, 5 Yr. CAGR %	4.23	8.38	17.26	16.62	7.79
Inventory, 5 Yr. CAGR %	2.75	7.43	5.25	0.49	-2.48
Net Property, Plant and Equip., 5 Yr. CAGR %	23.29	22.22	19.9	15.56	16.84
Total Assets, 5 Yr. CAGR %	12.95	12.34	12.23	6.56	5.86
Tangible Book Value, 5 Yr. CAGR %	-6	-5.69	-3.34	-1.69	-0.35
Common Equity, 5 Yr. CAGR %	0.35	0.57	0.31	-1.05	-1.07
Cash From Operations, 5 Yr. CAGR %	34.53	12.9	23.88	36.96	17.51
Capital Expenditures, 5 Yr. CAGR %	5.58	19.02	-13.62	-15.34	-14.41
Levered Free Cash Flow, 5 Yr. CAGR %	-21.54	-21.22	-3.21	33.01	15.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.48	-13.83	0.62	33.12	16.45
Dividend Per Share, 5 Yr. CAGR %	-	-	-	4.56	-