BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO.,LTD.

Balance Sheet BAIC BluePark New Energy Technology Co.,Ltd.

Equities

600733

CNE000000LP1

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E. Other stock markets 2025-07-18			5-day change	1st Jan Change
8.000 ^CNY	+1.91%		+9.44%	0.00%

07-15	State-owned Chinese carmakers GAC and JAC forecast record Q2 losses	RE
07-15	BAIC's H1 Loss to Narrow; Shares Up 3%	MT

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Published financial data: BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.03B	5.12B	6.03B	10.33B	13.06B
Other Revenues, Total	2.24B	3.58B	3.48B	3.99B	1.45B
Total Revenues	5.27B	8.7B	9.51B	14.32B	14.51B
Cost of Goods Sold, Total	7.65B	8.69B	10.42B	15.55B	16.43B
Gross Profit	-2.38B	6.79M	-903M	-1.24B	-1.92B
Selling General & Admin Expenses, Total	1.77B	2.48B	2.78B	2.88B	2.77B
Provision for Bad Debts	662M	-169M	-259M	47.02M	-93.72M
R&D Expenses	973M	1.21B	1.25B	1.19B	1.76B
Other Operating Expenses	40.09M	48.52M	48.83M	32.16M	-6.41M
Other Operating Expenses, Total	3.45B	3.57B	3.82B	4.15B	4.43B
Operating Income	-5.83B	-3.56B	-4.72B	-5.38B	-6.35B
Interest Expense, Total	-973M	-731M	-656M	-520M	-429M
Interest And Investment Income	240M	224M	129M	106M	50.48M
Net Interest Expenses	-733M	-507M	-528M	-414M	-378M
Currency Exchange Gains (Loss)	-	-	-	-	253K
Other Non Operating Income (Expenses)	-3.66M	-32.21M	-15.5M	-3.78M	-82.87M
EBT, Excl. Unusual Items	-6.56B	-4.1B	-5.26B	-5.8B	-6.81B
Gain (Loss) On Sale Of Investments	28.2M	-18.46M	451K	-54.7M	-40.65M
Gain (Loss) On Sale Of Assets	-14.45M	-26.11M	42.82M	576M	96.01M
Asset Writedown	-153M	-1.17B	-286M	-139M	-184M
Other Unusual Items	140M	130M	81.95M	70.39M	142M
EBT, Incl. Unusual Items	-6.56B	-5.18B	-5.42B	-5.35B	-6.8B
Income Tax Expense	-85.01M	-9.99M	-28.75M	16.73M	74.31M
Earnings From Continuing Operations	-6.48B	-5.17B	-5.4B	-5.37B	-6.87B
Net Income to Company	-6.48B	-5.17B	-5.4B	-5.37B	-6.87B
Minority Interest	-6.04M	-73.9M	-69.05M	-34.29M	-75.1M
Net Income - (IS)	-6.48B	-5.24B	-5.46B	-5.4B	-6.95B
Net Income to Common Incl Extra Items	-6.48B	-5.24B	-5.46B	-5.4B	-6.95B
Net Income to Common Excl. Extra Items	-6.48B	-5.24B	-5.46B	-5.4B	-6.95B
Per Share Items
Net EPS - Basic	-1.86	-1.3	-1.27	-1.07	-1.25
Basic EPS - Continuing Operations	-1.86	-1.3	-1.27	-1.07	-1.25
Basic Weighted Average Shares Outstanding	3.49B	4.02B	4.29B	5.04B	5.57B
Net EPS - Diluted	-1.86	-1.3	-1.27	-1.07	-1.25
Diluted EPS - Continuing Operations	-1.86	-1.3	-1.27	-1.07	-1.25
Diluted Weighted Average Shares Outstanding	3.49B	4.02B	4.29B	5.04B	5.57B
Normalized Basic EPS	-1.18	-0.66	-0.78	-0.73	-0.78
Normalized Diluted EPS	-1.18	-0.66	-0.78	-0.73	-0.78
Payout Ratio	-14.18	-13.95	-12.56	-8.08	-4.91
Supplemental Items
EBITDA	-4.29B	-2.03B	-3.18B	-3.92B	-4.04B
EBITA	-4.81B	-2.62B	-3.74B	-4.39B	-4.67B
EBIT	-5.83B	-3.56B	-4.72B	-5.38B	-6.35B
EBITDAR	-4.26B	-2B	-3.1B	-3.86B	-3.99B
Total Revenues (As Reported)	5.27B	8.7B	9.51B	14.32B	14.51B
Effective Tax Rate - (Ratio)	1.3	0.19	0.53	-0.31	-1.09
Total Current Taxes	-205K	23.06M	16.92M	265K	7.87M
Total Deferred Taxes	-84.8M	-33.05M	-45.67M	16.47M	66.45M
Normalized Net Income	-4.11B	-2.63B	-3.36B	-3.66B	-4.33B
Interest on Long-Term Debt	258M	264M	178M	-	-
Non-Cash Pension Expense	6.43M	65.6M	32.91M	22.23M	7.77M
Supplemental Operating Expense Items
Advertising Expense	371M	736M	1.16B	1.02B	1.23B
Selling and Marketing Expenses	1.01B	1.67B	1.99B	2B	1.82B
General and Administrative Expenses	747M	797M	768M	882M	943M
Research And Development Expense From Footnotes	1.1B	1.21B	1.25B	1.2B	1.76B
Net Rental Expense, Total	35.41M	21.02M	79.83M	66.65M	45.58M
Imputed Operating Lease Interest Expense	13M	6.23M	26.55M	20.44M	13.08M
Imputed Operating Lease Depreciation	22.4M	14.79M	53.28M	46.2M	32.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.97B	6.63B	4.9B	5.84B	11.85B
Short Term Investments	-	61.3M	-	-	-
Total Cash And Short Term Investments	3.97B	6.69B	4.9B	5.84B	11.85B
Accounts Receivable, Total	19.86B	15.22B	8.33B	7.07B	9.61B
Other Receivables	1.56B	1.6B	758M	536M	879M
Total Receivables	21.42B	16.81B	9.08B	7.61B	10.49B
Inventory	4.08B	1.24B	3.11B	1.66B	1.69B
Prepaid Expenses	500	-	-	-	-
Other Current Assets, Total	189M	174M	227M	426M	392M
Total Current Assets	29.66B	24.92B	17.32B	15.53B	24.42B
Gross Property Plant And Equipment	8.84B	9.09B	9.06B	10.02B	11.26B
Accumulated Depreciation	-1.42B	-1.98B	-2.24B	-2.43B	-3.03B
Net Property Plant And Equipment	7.42B	7.11B	6.82B	7.58B	8.22B
Long-term Investments	649M	758M	575M	498M	334M
Other Intangibles, Total	3.34B	3.32B	3.48B	3.26B	6.58B
Accounts Receivable Long-Term	40.55M	28.37M	26.21M	13.21M	13.21M
Deferred Tax Assets Long-Term	677M	707M	749M	733M	666M
Deferred Charges Long-Term	1.63B	1.67B	1.83B	3.01B	1.02B
Other Long-Term Assets, Total	209M	573M	552M	170M	163M
Total Assets	43.63B	39.08B	31.35B	30.8B	41.42B
Liabilities
Accounts Payable, Total	7.32B	6.32B	8.45B	6.62B	15.67B
Accrued Expenses, Total	1.04B	1.01B	755M	1.05B	1.02B
Short-term Borrowings	8.59B	5.11B	4.98B	5.43B	2.29B
Current Portion of Long-Term Debt	3.64B	5.08B	3.73B	3.88B	1.53B
Current Portion of Leases	64.89M	135M	174M	659M	518M
Current Income Taxes Payable	17.31M	16.75M	16.75M	16.71M	16.15M
Unearned Revenue Current, Total	240M	421M	289M	284M	373M
Other Current Liabilities	861M	970M	730M	1.53B	2.29B
Total Current Liabilities	21.77B	19.07B	19.13B	19.47B	23.7B
Long-Term Debt	9.45B	6.71B	4.17B	1.78B	5.39B
Long-Term Leases	70.09M	639M	826M	1.47B	951M
Unearned Revenue Non Current	862M	785M	706M	141M	112M
Deferred Tax Liability Non Current	7.5M	3.82M	2.43M	3.86M	2.84M
Other Non Current Liabilities	77.83M	185M	215M	983M	1.04B
Total Liabilities	32.24B	27.4B	25.05B	23.84B	31.2B
Common Stock, Total	3.49B	4.29B	4.29B	5.57B	5.57B
Additional Paid In Capital	14.11B	18.76B	18.76B	23.51B	29.68B
Retained Earnings	-6.67B	-11.91B	-17.38B	-22.78B	-29.73B
Comprehensive Income and Other	-12.97M	-18.53M	-3.62M	-13.03M	-13.1M
Total Common Equity	10.92B	11.12B	5.67B	6.29B	5.51B
Minority Interest	463M	563M	634M	668M	4.71B
Total Equity	11.38B	11.68B	6.31B	6.96B	10.22B
Total Liabilities And Equity	43.63B	39.08B	31.35B	30.8B	41.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.49B	4.29B	4.29B	5.57B	5.57B
ECS Total Common Shares Outstanding	3.49B	4.29B	4.29B	5.57B	5.57B
Book Value / Share	3.13	2.59	1.32	1.13	0.99
Tangible Book Value	7.58B	7.8B	2.19B	3.03B	-1.07B
Tangible Book Value Per Share	2.17	1.82	0.51	0.54	-0.19
Total Debt	21.82B	17.68B	13.88B	13.21B	10.68B
Net Debt	17.85B	10.99B	8.98B	7.37B	-1.17B
Debt Equivalent Oper. Leases	283M	168M	639M	533M	365M
Minority Interest, Total (Incl. Fin. Div)	463M	563M	634M	668M	4.71B
Equity Method Investments, Total	523M	712M	531M	468M	304M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	298M	316M	1.29B	932M	1.12B
Inventories - Work In Process, Total	45.5M	46.35M	200M	11.37M	22.06M
Inventories - Finished Goods, Total	4.67B	957M	2.06B	993M	793M
Inventories - Others	9.25M	10.93M	10.25M	5.88M	3.96M
Buildings, Total	3.15B	3.03B	2.96B	2.49B	2.38B
Machinery, Total	4.44B	4.95B	4.6B	4.46B	7.22B
Full Time Employees	5.35K	3.36K	3.73K	3.89K	4.47K
Assets under Capital Lease - Gross	303M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-108M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.06B	891M	594M	628M	535M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.48B	-5.24B	-5.46B	-5.4B	-6.95B
Depreciation & Amortization - CF	520M	711M	688M	649M	842M
Amortization of Goodwill and Intangible Assets - (CF)	1.01B	937M	983M	994M	1.68B
Depreciation & Amortization, Total	1.53B	1.65B	1.67B	1.64B	2.52B
Amortization of Deferred Charges, Total - (CF)	53.99M	64.34M	69.41M	64.04M	68.04M
(Gain) Loss From Sale Of Asset	14.45M	26.11M	-42.82M	-576M	-96.01M
(Gain) Loss on Sale of Investments - (CF)	-97.6M	-122M	-17.65M	52.97M	39.34M
Asset Writedown & Restructuring Costs	1.03B	1.24B	714M	139M	184M
Provision and Write-off of Bad Debts	638M	-146M	-259M	47.3M	-17.07M
Other Operating Activities, Total	979M	804M	725M	973M	741M
Change In Accounts Receivable	4.36B	4.78B	6.85B	1.16B	-2.55B
Change In Inventories	859M	3.7B	-2.23B	944M	-270M
Change In Accounts Payable	-9.43B	-1.73B	1.55B	471M	4.69B
Change In Deferred Taxes	-79.79M	-33.19M	-43.34M	14.9M	66.52M
Cash from Operations	-6.62B	4.99B	3.52B	-465M	-1.57B
Capital Expenditure	-1.07B	-2.26B	-2.06B	-2.25B	-2.56B
Sale of Property, Plant, and Equipment	21.01M	16.48M	272M	675M	120M
Investment in Marketable and Equity Securities, Total	3.92B	-107M	257M	12.58M	-18.02M
Other Investing Activities, Total	128M	22.91M	-	17.99M	3.3M
Cash from Investing	3B	-2.33B	-1.53B	-1.54B	-2.45B
Long-Term Debt Issued, Total	17.72B	8.95B	9.51B	12.85B	10B
Total Debt Issued	17.72B	8.95B	9.51B	12.85B	10B
Long-Term Debt Repaid, Total	-17.42B	-13.9B	-13.6B	-14.17B	-12.4B
Total Debt Repaid	-17.42B	-13.9B	-13.6B	-14.17B	-12.4B
Issuance of Common Stock	-	5.45B	-	6.03B	-
Common Dividends Paid	-919M	-732M	-686M	-437M	-341M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-919M	-732M	-686M	-437M	-341M
Other Financing Activities, Total	779M	-13.25M	-398M	-34.25M	10.17B
Cash from Financing	159M	-244M	-5.17B	4.24B	7.43B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-3.47B	2.41B	-3.18B	2.24B	3.41B
Supplemental Items
Cash Income Tax Paid (Refund)	-575M	24.29M	-1.39B	-282M	-8.48M
Levered Free Cash Flow	-7.18B	3.5B	3.63B	-2.24B	2.77B
Unlevered Free Cash Flow	-6.57B	3.96B	4.04B	-1.91B	3.04B
Change In Net Working Capital	3.45B	-6.73B	-7.31B	-1.99B	-6.98B
Net Debt Issued / Repaid	299M	-4.95B	-4.08B	-1.32B	-2.4B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.09	-5.38	-8.38	-10.83	-10.99
Return on Total Capital	-10.2	-7.11	-11.91	-16.67	-19.33
Return On Equity %	-44.61	-44.82	-59.99	-80.92	-80.02
Return on Common Equity	-45.8	-47.58	-65.09	-90.29	-117.75
Margin Analysis
Gross Profit Margin %	-45.05	0.08	-9.49	-8.63	-13.24
SG&A Margin	33.66	28.49	29.21	20.14	19.08
EBITDA Margin %	-81.41	-23.3	-33.41	-27.4	-27.81
EBITA Margin %	-91.27	-30.14	-39.29	-30.66	-32.19
EBIT Margin %	-110.49	-40.92	-49.62	-37.6	-43.76
Income From Continuing Operations Margin %	-122.83	-59.45	-56.71	-37.47	-47.36
Net Income Margin %	-122.95	-60.3	-57.44	-37.71	-47.88
Net Avail. For Common Margin %	-122.95	-60.3	-57.44	-37.71	-47.88
Normalized Net Income Margin	-77.9	-30.3	-35.3	-25.56	-29.85
Levered Free Cash Flow Margin	-136.2	40.23	38.12	-15.62	19.12
Unlevered Free Cash Flow Margin	-124.67	45.48	42.43	-13.35	20.96
Asset Turnover
Asset Turnover	0.1	0.21	0.27	0.46	0.4
Fixed Assets Turnover	0.71	1.2	1.37	1.99	1.84
Receivables Turnover (Average Receivables)	0.14	0.29	0.51	1.34	1.57
Inventory Turnover (Average Inventory)	1.56	3.26	4.78	6.53	9.82
Short Term Liquidity
Current Ratio	1.36	1.31	0.91	0.8	1.03
Quick Ratio	1.17	1.23	0.73	0.69	0.94
Operating Cash Flow to Current Liabilities	-0.3	0.26	0.18	-0.02	-0.07
Days Sales Outstanding (Average Receivables)	2.66K	1.25K	712.14	271.91	233.67
Days Outstanding Inventory (Average Inventory)	235.32	111.87	76.28	55.93	37.27
Average Days Payable Outstanding	717.36	425.3	219.5	195.06	247.64
Cash Conversion Cycle (Average Days)	2.18K	936.82	568.92	132.78	23.3
Long Term Solvency
Total Debt/Equity	191.69	151.31	220.2	189.9	104.49
Total Debt / Total Capital	65.72	60.21	68.77	65.5	51.1
LT Debt/Equity	83.67	62.93	79.29	46.6	62.03
Long-Term Debt / Total Capital	28.68	25.04	24.76	16.08	30.33
Total Liabilities / Total Assets	73.91	70.1	79.89	77.41	75.33
EBIT / Interest Expense	-5.99	-4.87	-7.2	-10.36	-14.82
EBITDA / Interest Expense	-4.41	-2.61	-4.65	-7.2	-8.94
(EBITDA - Capex) / Interest Expense	-5.51	-5.7	-7.79	-11.52	-14.9
Total Debt / EBITDA	-5.08	-9.26	-4.55	-3.53	-2.79
Net Debt / EBITDA	-4.16	-5.75	-2.94	-1.97	0.31
Total Debt / (EBITDA - Capex)	-4.07	-4.24	-2.72	-2.21	-1.67
Net Debt / (EBITDA - Capex)	-3.33	-2.63	-1.76	-1.23	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-77.65	64.95	9.4	50.5	1.35
Gross Profit, 1 Yr. Growth %	-213.93	-100.29	-13.4K	36.9	23.37
EBITDA, 1 Yr. Growth %	-1.48K	-52.32	60.81	25.54	4.12
EBITA, 1 Yr. Growth %	2.25K	-45.04	45.34	19.02	7.61
EBIT, 1 Yr. Growth %	640.57	-38.92	32.66	14.05	17.95
Earnings From Cont. Operations, 1 Yr. Growth %	-167K	-20.17	4.37	-0.56	28.09
Net Income, 1 Yr. Growth %	-7.15K	-19.11	4.22	-1.19	28.67
Normalized Net Income, 1 Yr. Growth %	558.46	-35.84	27.47	8.97	18.36
Diluted EPS Before Extra, 1 Yr. Growth %	-7.13K	-29.75	-2.21	-15.91	16.3
Accounts Receivable, 1 Yr. Growth %	-18.14	-23.39	-45.28	-15.1	35.94
Inventory, 1 Yr. Growth %	-29.02	-69.52	149.89	-46.71	1.97
Net Property, Plant and Equip., 1 Yr. Growth %	0.42	-4.15	-4.02	11.13	8.45
Total Assets, 1 Yr. Growth %	-26.23	-10.42	-19.77	-1.77	34.48
Tangible Book Value, 1 Yr. Growth %	-47.98	2.89	-71.91	38.26	-135.47
Common Equity, 1 Yr. Growth %	-37.18	1.84	-49	10.96	-12.41
Cash From Operations, 1 Yr. Growth %	3.82	-175.29	-29.36	-113.2	238.05
Capital Expenditures, 1 Yr. Growth %	-58.71	110.84	-8.89	8.97	13.81
Levered Free Cash Flow, 1 Yr. Growth %	-4.05	-148.72	3.69	-161.67	-224.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.35	-160.18	2.08	-147.36	-259.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.01	-39.28	34.33	28.31	23.5
Gross Profit, 2 Yr. CAGR %	9.57	-94.29	-38.36	1.25K	45.88
EBITDA, 2 Yr. CAGR %	6.05K	155.38	-13.5	40.89	13.63
EBITA, 2 Yr. CAGR %	238.11	257.8	-11.47	30.64	12.55
EBIT, 2 Yr. CAGR %	156.97	112.69	-9.98	23	15.98
Earnings From Cont. Operations, 2 Yr. CAGR %	1.29K	3.55K	-8.72	1.87	12.86
Net Income, 2 Yr. CAGR %	840.47	654.93	-8.18	1.48	12.76
Normalized Net Income, 2 Yr. CAGR %	190.64	105.53	-9.57	17.86	13.57
Diluted EPS Before Extra, 2 Yr. CAGR %	722.92	602.67	-17.12	-9.32	-1.11
Accounts Receivable, 2 Yr. CAGR %	-10.65	-20.81	-35.25	-31.84	7.43
Inventory, 2 Yr. CAGR %	152.57	-53.49	-12.73	15.4	-26.28
Net Property, Plant and Equip., 2 Yr. CAGR %	12.15	-1.89	-4.08	3.28	9.78
Total Assets, 2 Yr. CAGR %	-2.31	-18.71	-15.22	-11.22	14.94
Tangible Book Value, 2 Yr. CAGR %	-27.49	-26.84	-46.24	-37.71	-29.97
Common Equity, 2 Yr. CAGR %	-18.8	-20.02	-27.94	-24.79	-1.41
Cash From Operations, 2 Yr. CAGR %	37.26	-11.59	-27.07	-69.46	-33.2
Capital Expenditures, 2 Yr. CAGR %	-14.42	-6.69	38.6	-0.36	11.36
Levered Free Cash Flow, 2 Yr. CAGR %	32.46	-31.63	-28.93	-20.03	-12.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.22	-25.33	-21.63	-30.47	-13.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.88	-21.66	-26.11	39.52	18.61
Gross Profit, 3 Yr. CAGR %	15.9	-84.92	-24.35	-19.57	556.58
EBITDA, 3 Yr. CAGR %	129.61	1.11K	117.11	-2.62	26.85
EBITA, 3 Yr. CAGR %	187.53	83.97	163.32	-2.73	22.01
EBIT, 3 Yr. CAGR %	819.71	59.19	81.72	-2.59	21.29
Earnings From Cont. Operations, 3 Yr. CAGR %	441.15	435.28	1.02K	-6.08	9.96
Net Income, 3 Yr. CAGR %	377.87	315.15	290.16	-5.91	9.83
Normalized Net Income, 3 Yr. CAGR %	205.61	75.65	75.28	-3.77	18.02
Diluted EPS Before Extra, 3 Yr. CAGR %	178.5	262.34	264.14	-16.72	-1.48
Accounts Receivable, 3 Yr. CAGR %	12.34	-15.11	-29.99	-29.13	-14.2
Inventory, 3 Yr. CAGR %	76.64	24.82	-18.54	-25.96	10.74
Net Property, Plant and Equip., 3 Yr. CAGR %	24.46	6.43	-2.61	0.74	4.97
Total Assets, 3 Yr. CAGR %	15.27	-5.09	-19.06	-10.96	1.96
Tangible Book Value, 3 Yr. CAGR %	-19.73	-18.52	-46.83	-26.36	-48.37
Common Equity, 3 Yr. CAGR %	-12.51	-12.43	-31.16	-16.8	-20.87
Cash From Operations, 3 Yr. CAGR %	15.24	12.36	-17.96	-58.75	-31.94
Capital Expenditures, 3 Yr. CAGR %	-0.35	15.58	-7.43	27.92	4.15
Levered Free Cash Flow, 3 Yr. CAGR %	-	-5.1	-21.46	-32.21	-7.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-0.35	-17.14	-33.74	-8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-3.71	-4.57	-9.26
Gross Profit, 5 Yr. CAGR %	-	-	-9.97	-8.98	-1.62
EBITDA, 5 Yr. CAGR %	-	-	55.07	410.07	67
EBITA, 5 Yr. CAGR %	-	-	79.17	59.82	86.92
EBIT, 5 Yr. CAGR %	-	-	263.01	43.58	51.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	165.54	175.66	346.13
Net Income, 5 Yr. CAGR %	-	-	147.03	136.3	137.47
Normalized Net Income, 5 Yr. CAGR %	-	-	87.77	49.74	47.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	71.51	108.2	116.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-9.88	-22.25	-16.91
Inventory, 5 Yr. CAGR %	-	-	33.23	20.96	-21.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	12.14	5.16	2.17
Total Assets, 5 Yr. CAGR %	-	-	1.94	-7.59	-6.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-31.62	-26.82	-40.64
Common Equity, 5 Yr. CAGR %	-	-	-19.04	-17.6	-20.53
Cash From Operations, 5 Yr. CAGR %	-	-	-4.03	-33.27	-24.43
Capital Expenditures, 5 Yr. CAGR %	-	-	13.71	8.92	-0.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-11.38	-18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-13.72	-15.58