Income Statement Beijing North Star Company Limited Shanghai S.E.

Stocks

601588

CNE000001NZ4

Real Estate Development & Operations

End-of-day quote Shanghai S.E. 2026-09-08			5-day change	1st Jan Change
1.810 ^CNY	+2.26%		+1.69%	+4.02%

08-20	Beijing North Star Company Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-20	Beijing North Star Company Limited Announces Resignation of Gan Pei-Zhong as Independent Non-Executive Director	CI

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Published financial data: BEIJING NORTH STAR COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Other Revenues, Total	22.09B	12.99B	15.75B	7.15B	6.06B
Total Revenues	22.09B	12.99B	15.75B	7.15B	6.06B
Property Expenses	18.26B	11.25B	12.1B	7.85B	6.27B
Selling General & Admin Expenses, Total	1.56B	1.35B	1.33B	1.21B	1.26B
Provision for Bad Debts	9.71M	2.32M	11.69M	23.77M	33.23M
Other Operating Expenses	1.18B	791M	966M	433M	530M
Total Operating Expenses	21.01B	13.39B	14.4B	9.52B	8.1B
Operating Income (REIT / Utility Template)	1.09B	-401M	1.35B	-2.36B	-2.04B
Interest Expense, Total	-689M	-904M	-908M	-1.02B	-921M
Interest and Investment Income	386M	144M	167M	330M	60.42M
Net Interest Expenses	-302M	-760M	-740M	-691M	-861M
Currency Exchange Gains (Loss)	-191K	350K	183K	-235K	-678K
Other Non Operating Income (Expenses)	-33.04M	-165M	-255M	-138M	-66.23M
EBT, Excl. Unusual Items	753M	-1.33B	356M	-3.19B	-2.96B
Gain (Loss) on Sale of Assets	-3.57M	-138K	-1.48M	-1.29M	-228K
Asset Writedown	-216M	-138M	-	-59.97M	-
Other Unusual Items	32M	25.57M	44.38M	102M	42.77M
EBT, Incl. Unusual Items	565M	-1.44B	399M	-3.15B	-2.92B
Income Tax Expense	466M	215M	462M	268M	304M
Earnings From Continuing Operations	99.16M	-1.65B	-63.43M	-3.42B	-3.22B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	99.16M	-1.65B	-63.43M	-3.42B	-3.22B
Minority Interest	103M	77.33M	131M	593M	237M
Net Income - (IS)	203M	-1.58B	68.06M	-2.83B	-2.99B
Preferred Dividend and Other Adjustments	138M	25.36M	-	-	-
Net Income to Common Incl Extra Items	64.88M	-1.6B	68.06M	-2.83B	-2.99B
Net Income to Common Excl. Extra Items	64.88M	-1.6B	68.06M	-2.83B	-2.99B
Per Share Items
Net EPS - Basic	0.02	-0.48	0.02	-0.84	-0.89
Basic EPS - Continuing Operations	0.02	-0.48	0.02	-0.84	-0.89
Basic Weighted Average Shares Outstanding	3.37B	3.37B	3.37B	3.37B	3.37B
Net EPS - Diluted	0.02	-0.48	0.02	-0.84	-0.89
Diluted EPS - Continuing Operations	0.02	-0.48	0.02	-0.84	-0.89
Diluted Weighted Average Shares Outstanding	3.37B	3.37B	3.37B	3.37B	3.37B
Normalized Basic EPS	0.17	-0.22	0.11	-0.42	-0.48
Normalized Diluted EPS	0.17	-0.22	0.11	-0.42	-0.48
Dividend Per Share	0.01	-	0.02	-	-
Payout Ratio	1.05K	-113.7	1.98K	-45.2	-32.83
Supplemental Items
EBITDA	1.38B	-242M	1.79B	-1.91B	-1.6B
EBITA	1.09B	-401M	1.35B	-2.35B	-2.02B
EBIT	1.09B	-401M	1.35B	-2.36B	-2.04B
EBITDAR	1.39B	-231M	1.8B	-1.89B	-1.58B
Total Revenues (As Reported)	22.09B	12.99B	15.75B	7.15B	6.06B
Effective Tax Rate - (Ratio)	82.46	-14.92	115.91	-8.51	-10.41
Current Domestic Taxes	448M	278M	314M	272M	152M
Total Current Taxes	448M	278M	314M	272M	152M
Deferred Domestic Taxes	17.76M	-63.2M	149M	-4.04M	152M
Total Deferred Taxes	17.76M	-63.2M	149M	-4.04M	152M
Normalized Net Income	574M	-751M	354M	-1.4B	-1.62B
Interest Capitalized	1.18B	754M	512M	227M	94.66M
Interest on Long-Term Debt	1.41B	1.01B	771M	490M	327M
Non-Cash Pension Expense	4.22M	3.48M	3.05M	524K	15.25M
Supplemental Operating Expense Items
Advertising Expense	76.72M	59.69M	48.5M	22.55M	34.91M
Selling and Marketing Expenses	609M	484M	428M	400M	392M
General and Administrative Expenses	947M	863M	893M	811M	865M
Research And Development Expense From Footnotes	-	-	-	-	13.45M
Net Rental Expense, Total	9.77M	11.62M	11.52M	22.48M	16.75M
Imputed Operating Lease Interest Expense	4.27M	4.89M	4.49M	7.92M	5.04M
Imputed Operating Lease Depreciation	5.5M	6.72M	7.03M	14.57M	11.7M
Maintenance & Repair Expenses, Total	83.62M	93.02M	101M	13.95M	17.54M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Gross Property Plant And Equipment	4.83B	4.78B	4.78B	4.75B	4.73B
Accumulated Depreciation	-1.74B	-1.85B	-1.98B	-2.09B	-2.21B
Net Property Plant And Equipment	3.09B	2.94B	2.8B	2.65B	2.52B
Total Real Estate Assets	3.09B	2.94B	2.8B	2.65B	2.52B
Cash And Equivalents	14.72B	9.64B	9.44B	7.91B	7.06B
Accounts Receivable, Total	54.34M	224M	195M	197M	209M
Other Receivables	1.98B	2.33B	1.09B	1.84B	1.57B
Other Intangibles, Total	17.54M	25.26M	38.02M	42.78M	40.71M
Other Current Assets, Total	48.48B	42.25B	32.96B	27.09B	23.03B
Deferred Tax Assets Long-Term (Collected)	1.25B	1.31B	1.16B	1.16B	1.01B
Deferred Charges Long-Term	80.4M	51M	25.35M	20.23M	12.46M
Other Long-Term Assets, Total	10.03B	8.51B	8.52B	7.93B	7.72B
Total Assets	79.7B	67.28B	56.23B	48.84B	43.17B
Liabilities
Current Portion of Long-Term Debt	11.6B	9.06B	8.26B	6.71B	9.27B
Current Portion of Leases	32.28M	26.75M	29.49M	20.54M	21.35M
Short-Term Borrowings	176M	235M	274M	170M	65.45M
Long-Term Debt	22.02B	19.84B	20.5B	20.73B	17B
Long-Term Leases	14.54M	10.5M	4.23M	-	2.43M
Accounts Payable, Total	7.69B	6.68B	5.77B	4.66B	3.92B
Accrued Expenses, Total	2.27B	1.83B	1.65B	1.51B	847M
Current Income Taxes Payable	356M	405M	351M	388M	163M
Unearned Revenue, Current	12.32B	10.81B	2.25B	1.48B	1.12B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.77B	2.3B	1.47B	1.31B	1.51B
Unearned Revenue Non Current	27.75M	19.29M	34.78M	1.65M	235K
Pension & Other Post Retirement Benefits	108M	96.33M	101M	-	95.4M
Other Non Current Liabilities	-	-	-	86.94M	-
Total Liabilities	60.4B	51.32B	40.7B	37.07B	34.01B
Common Stock, Total	3.37B	3.37B	3.37B	3.37B	3.37B
Additional Paid In Capital	3.75B	-	3.71B	3.45B	3.45B
Retained Earnings	7.31B	5.69B	5.76B	2.86B	-124M
Comprehensive Income and Other	1.03B	3.73B	4.97M	14.03M	5.53M
Total Common Equity	15.46B	12.79B	12.85B	9.7B	6.7B
Minority Interest	3.85B	3.17B	2.68B	2.07B	2.46B
Total Equity	19.31B	15.96B	15.53B	11.77B	9.16B
Total Liabilities And Equity	79.7B	67.28B	56.23B	48.84B	43.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.37B	3.37B	3.37B	3.37B	3.37B
ECS Total Common Shares Outstanding	3.37B	3.37B	3.37B	3.37B	3.37B
Book Value / Share	4.29	3.8	3.82	2.88	1.99
Tangible Book Value	15.44B	12.76B	12.81B	9.66B	6.66B
Tangible Book Value Per Share	4.28	3.79	3.8	2.87	1.98
Total Debt	33.84B	29.17B	29.07B	27.64B	26.35B
Net Debt	19.12B	19.53B	19.63B	19.73B	19.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	92.47M	-
Debt Equivalent Oper. Leases	78.17M	92.93M	92.18M	180M	134M
Minority Interest, Total (Incl. Fin. Div)	3.85B	3.17B	2.68B	2.07B	2.46B
Equity Method Investments, Total	636M	358M	327M	268M	348M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	38.45M	40.88M	39.31M	39.46M	35.26M
Inventories - Work In Process, Total	31.2B	23.9B	14.3B	9.55B	9.39B
Inventories - Finished Goods, Total	16B	17.54B	18.81B	20.81B	18.61B
Buildings, Total	3.41B	3.4B	3.42B	3.39B	3.39B
Machinery, Total	1.28B	1.3B	1.29B	1.32B	1.31B
Full Time Employees	5.59K	5.39K	5.29K	5.12K	4.73K
Accumulated Allowance for Doubtful Accounts (Supple)	47.22M	49.54M	61.23M	84.69M	69.24M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	203M	-1.58B	68.06M	-2.83B	-2.99B
Depreciation, Depletion & Amortization	324M	192M	469M	460M	445M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	17.44M	17.35M
Total Depreciation, Depletion & Amortization	324M	192M	469M	478M	463M
Amortization of Deferred Charges, Total	16.36M	18.82M	19.17M	23.28M	30.49M
(Gain) Loss On Sale of Asset - (CF)	625K	32.2K	-211K	-165K	-394K
(Gain) Loss on Sale of Investments - (CF)	-248M	-15.95M	-86.98M	-191M	-34.2M
Total Asset Writedown	220M	192M	1.69M	61.99M	31.29M
Provision and Write-off of Bad Debts	30.97M	100M	260M	155M	58.93M
Change in Accounts Receivable	400M	-85.7M	717M	-34M	386M
Change In Inventories	10.54B	5.61B	8.41B	2.5B	1.75B
Change In Deferred Taxes	17.76M	-63.2M	149M	1.08M	152M
Change in Other Net Operating Assets (Collected)	-5.65B	-2.1B	-9.75B	-1.87B	-1.29B
Other Operating Activities	1.08B	1.74B	1.13B	2.68B	2.57B
Cash from Operations	6.94B	4B	1.39B	974M	1.13B
Acquisition of Real Estate Assets, Total	-990M	-249M	-205M	-141M	-64.17M
Sale of Real Estate Assets, Total	698K	2.53M	1.59M	1.76M	1.96M
Net Sale / Acquisition of Real Estate Assets	-989M	-247M	-204M	-140M	-62.21M
Cash Acquisitions	-	-	-	-	27.57M
Divestitures	8.3M	17.5M	9.89M	385K	4.78M
Investment in Marketable and Equity Securities, Total	-1.32B	135M	151M	-245K	-4.66M
Other Investing Activities, Total	227M	-132M	97.88M	110M	-94.7M
Cash from Investing	-2.08B	-226M	55.04M	-29.59M	-129M
Short Term Debt Issued, Total	-	-	2.6B	1.56B	605M
Long-Term Debt Issued, Total	17.19B	7.82B	5.95B	3.47B	2.47B
Total Debt Issued	17.19B	7.82B	8.55B	5.03B	3.08B
Short Term Debt Repaid, Total	-	-	-	-105M	-
Long-Term Debt Repaid, Total	-13.45B	-10.66B	-7.33B	-3.62B	-3.09B
Total Debt Repaid	-13.45B	-10.66B	-7.33B	-3.73B	-3.09B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.62B	-1B	-	-	-
Common Dividends Paid	-2.13B	-1.79B	-1.35B	-1.28B	-981M
Common & Preferred Stock Dividends Paid	-2.13B	-1.79B	-1.35B	-1.28B	-981M
Other Financing Activities, Total	-2.72B	-2.72B	-1.19B	-2.69B	-414M
Cash from Financing	-2.73B	-8.35B	-1.33B	-2.67B	-1.41B
Net Change in Cash	2.13B	-4.57B	117M	-1.72B	-407M
Supplemental Items
Cash Income Tax Paid (Refund)	2.2B	1.5B	1.44B	963M	1.37B
Net Debt Issued / Repaid	3.74B	-2.84B	1.21B	1.3B	-11.01M
Levered Free Cash Flow	5.23B	487M	586M	1.21B	1.11B
Unlevered Free Cash Flow	5.67B	1.05B	1.15B	1.85B	1.69B
Change In Net Working Capital	-5.63B	-1.34B	-26.4M	-2.96B	-2.53B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	0.82	-0.34	1.37	-2.81	-2.77
Return on Total Capital	1.26	-0.51	1.88	-3.52	-3.4
Return On Equity %	0.51	-9.36	-0.4	-25.06	-30.82
Return on Common Equity	0.4	-11.32	0.53	-25.08	-36.44
Margin Analysis
Gross Profit Margin %	17.37	13.42	23.2	-9.7	-3.46
SG&A Margin	7.07	10.39	8.41	16.98	20.83
EBITDA Margin %	6.25	-1.87	11.36	-26.77	-26.34
EBITA Margin %	4.93	-3.08	8.57	-32.81	-33.3
EBIT Margin %	4.93	-3.08	8.57	-33.06	-33.59
Income From Continuing Operations Margin %	0.45	-12.72	-0.4	-47.83	-53.21
Net Income Margin %	0.92	-12.13	0.43	-39.53	-49.3
Net Avail. For Common Margin %	0.29	-12.32	0.43	-39.53	-49.3
Normalized Net Income Margin	2.6	-5.78	2.25	-19.61	-26.66
Levered Free Cash Flow Margin	23.69	3.75	3.72	16.89	18.38
Unlevered Free Cash Flow Margin	25.64	8.1	7.32	25.81	27.88
Asset Turnover
Asset Turnover	0.27	0.18	0.26	0.14	0.13
Fixed Assets Turnover	7.44	4.31	5.49	2.62	2.34
Inventory Turnover (Average Inventory)	0.36	0.26	0.34	0.27	0.26
Short Term Liquidity
Current Ratio	1.71	1.74	2.18	2.28	1.88
Quick Ratio	0.44	0.39	0.53	0.61	0.52
Operating Cash Flow to Current Liabilities	0.18	0.13	0.07	0.06	0.07
Days Outstanding Inventory (Average Inventory)	1.02K	1.38K	1.07K	1.33K	1.41K
Average Days Payable Outstanding	357.19	512.53	638.14	664.36	648.84
Long Term Solvency
Total Debt/Equity	175.28	182.78	187.16	234.84	287.72
Total Debt / Total Capital	63.67	64.64	65.18	70.14	74.21
LT Debt/Equity	114.13	124.36	132.01	176.2	185.61
Long-Term Debt / Total Capital	41.46	43.98	45.97	52.62	47.87
Total Liabilities / Total Assets	75.77	76.28	72.38	75.91	78.78
EBIT / Interest Expense	1.58	-0.44	1.49	-2.32	-2.21
EBITDA / Interest Expense	2.05	-0.23	2	-1.85	-1.71
(EBITDA - Capex) / Interest Expense	0.61	-0.51	1.78	-1.99	-1.78
Total Debt / EBITDA	23.96	-139.99	15.98	-14.65	-16.75
Net Debt / EBITDA	13.54	-93.71	10.79	-10.46	-12.27
Total Debt / (EBITDA - Capex)	80.02	-63.74	18.01	-13.63	-16.1
Net Debt / (EBITDA - Capex)	45.21	-42.67	12.16	-9.73	-11.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.77	-41.45	21.27	-54.59	-15.27
Gross Profit, 1 Yr. Growth %	13.53	-54.83	109.65	-118.98	-69.77
EBITDA, 1 Yr. Growth %	4.78	-119.96	4K	-226.75	-16.64
EBITA, 1 Yr. Growth %	-10.4	-136.54	-445.13	-273.78	-14.63
EBIT, 1 Yr. Growth %	-9.41	-136.54	-445.13	-275.07	-13.9
Earnings From Cont. Operations, 1 Yr. Growth %	-82.78	-1.63K	-96.16	5.29K	-5.73
Net Income, 1 Yr. Growth %	-25.21	-839.74	-104.32	-4.25K	5.68
Diluted EPS Before Extra, 1 Yr. Growth %	-49.09	-2.5K	-104.17	-4.3K	5.95
Normalized Net Income, 1 Yr. Growth %	40.16	-229.36	-147.38	-496.25	15.2
Net Property, Plant and Equip., 1 Yr. Growth %	8.31	-4.92	-4.55	-5.38	-4.98
Inventory, 1 Yr. Growth %	-18.98	-13.39	-21.56	-16	-14.78
Accounts Receivable, 1 Yr. Growth %	-64.69	311.67	-12.74	0.93	6
Total Assets, 1 Yr. Growth %	-7.8	-15.71	-16.43	-13.13	-11.62
Common Equity, 1 Yr. Growth %	-9.34	-17.55	0.46	-24.49	-30.9
Tangible Book Value, 1 Yr. Growth %	-9.38	-17.62	0.36	-24.6	-31.01
Cash From Operations, 1 Yr. Growth %	2.66K	-42.31	-65.35	-29.82	15.91
Capital Expenditures, 1 Yr. Growth %	199.89	-74.82	-17.74	-31.09	-54.6
Levered Free Cash Flow, 1 Yr. Growth %	4.47K	-90.35	-23.96	294.32	-7.79
Unlevered Free Cash Flow, 1 Yr. Growth %	1.29K	-80.81	-13.65	111.3	-8.47
Dividend Per Share, 1 Yr. Growth %	-66.67	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.79	-15.04	-15.73	-25.79	-37.97
Gross Profit, 2 Yr. CAGR %	-22.68	-28.2	-2.69	-36.91	-76.04
EBITDA, 2 Yr. CAGR %	-34.96	-57.1	21.38	562.41	2.79
EBITA, 2 Yr. CAGR %	-39.34	-42.57	10.98	144.9	22.25
EBIT, 2 Yr. CAGR %	-39.34	-42.25	10.98	145.81	22.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.81	69.4	-23.32	43.86	613
Net Income, 2 Yr. CAGR %	-65	141.13	-43.47	33.96	562.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.46	256.11	0	32.29	567.08
Normalized Net Income, 2 Yr. CAGR %	-38.45	35.47	-21.94	37.03	113.66
Net Property, Plant and Equip., 2 Yr. CAGR %	12.49	1.48	-4.73	-4.97	-5.18
Inventory, 2 Yr. CAGR %	-13.23	-16.23	-17.58	-18.83	-15.39
Accounts Receivable, 2 Yr. CAGR %	-0.82	20.57	89.53	-6.15	3.44
Total Assets, 2 Yr. CAGR %	-7.82	-11.78	-16.07	-14.8	-12.38
Common Equity, 2 Yr. CAGR %	-5.66	-13.4	-8.99	-12.91	-27.77
Tangible Book Value, 2 Yr. CAGR %	-5.67	-13.46	-9.07	-13.01	-27.88
Cash From Operations, 2 Yr. CAGR %	657.55	298.98	-55.29	-50.69	-9.81
Capital Expenditures, 2 Yr. CAGR %	170.08	-13.09	-54.48	-24.71	-44.06
Levered Free Cash Flow, 2 Yr. CAGR %	191.75	106.36	-65.94	25.2	90.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.3	60.96	-54.13	17.56	39.07
Dividend Per Share, 2 Yr. CAGR %	-74.18	-	41.42	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.34	-13.58	-4.34	-31.43	-22.44
Gross Profit, 3 Yr. CAGR %	-12.36	-35.25	2.62	-43.56	-50.63
EBITDA, 3 Yr. CAGR %	-26.42	-57.96	10.76	16.39	231.94
EBITA, 3 Yr. CAGR %	-29.92	-48.64	3.6	28.87	72.78
EBIT, 3 Yr. CAGR %	-29.92	-48.64	3.98	29.19	73.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-63.22	-3.58	-52.07	216.51	24.95
Net Income, 3 Yr. CAGR %	-44.56	-1.61	-36.9	136.78	23.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-61.96	1.69	-19.15	247.6	22.85
Normalized Net Income, 3 Yr. CAGR %	-15.37	-20.84	-4.74	34.15	29.33
Net Property, Plant and Equip., 3 Yr. CAGR %	6.11	6.36	-0.57	-4.95	-4.97
Inventory, 3 Yr. CAGR %	-8.86	-13.28	-18.05	-17.06	-17.5
Accounts Receivable, 3 Yr. CAGR %	-8.17	59.39	8.25	53.62	-2.27
Total Assets, 3 Yr. CAGR %	-4.63	-10.49	-13.36	-15.1	-13.75
Common Equity, 3 Yr. CAGR %	0.52	-9.7	-9.01	-14.48	-19.37
Tangible Book Value, 3 Yr. CAGR %	0.51	-9.74	-9.08	-14.58	-19.48
Cash From Operations, 3 Yr. CAGR %	39.92	221.13	76.69	-48.04	-34.43
Capital Expenditures, 3 Yr. CAGR %	100.51	22.48	-14.66	-47.74	-36.39
Levered Free Cash Flow, 3 Yr. CAGR %	181.55	-7.46	72.38	-37.93	13.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	106.2	3.21	41.61	-30.43	8.15
Dividend Per Share, 3 Yr. CAGR %	-56.32	-	-12.64	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.58	-3.23	-2.49	-18.69	-19.56
Gross Profit, 5 Yr. CAGR %	4.47	-19.18	-8.51	-35.92	-42.65
EBITDA, 5 Yr. CAGR %	1.36	-37.85	-12.37	-10.11	3.92
EBITA, 5 Yr. CAGR %	2.42	-29.54	-15.64	-4.52	10.69
EBIT, 5 Yr. CAGR %	2.42	-29.54	-15.64	-4.38	11.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.34	4.48	-49.82	13.16	41.13
Net Income, 5 Yr. CAGR %	-19.53	6.68	-43.57	11.32	61.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.92	6.9	-43.59	12.97	88.05
Normalized Net Income, 5 Yr. CAGR %	3.21	-5.6	-17.86	-1.53	31.59
Net Property, Plant and Equip., 5 Yr. CAGR %	4.76	2.65	1.63	1.68	-2.44
Inventory, 5 Yr. CAGR %	2.01	-5.5	-12.45	-15.55	-17
Accounts Receivable, 5 Yr. CAGR %	-1.24	16.89	22.7	28.96	6.3
Total Assets, 5 Yr. CAGR %	4.38	-3.4	-9.36	-12.24	-12.97
Common Equity, 5 Yr. CAGR %	5.8	0.3	-3.33	-11	-17.03
Tangible Book Value, 5 Yr. CAGR %	5.79	0.27	-3.37	-11.06	-17.12
Cash From Operations, 5 Yr. CAGR %	27.49	19.71	-11.34	51.77	35.02
Capital Expenditures, 5 Yr. CAGR %	55.96	17.98	10.81	0.82	-27.93
Levered Free Cash Flow, 5 Yr. CAGR %	16.02	-33.53	20.1	14.46	57.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.1	-20.68	12.29	14.04	32.99
Dividend Per Share, 5 Yr. CAGR %	-30.12	-	-30.12	-	-