BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Income Statement Brilliance China Automotive Holdings Limited

Equities

1114

BMG1368B1028

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 03:08:20 2025-12-10 EST			5-day change	1st Jan Change
4.180 ^HKD	-3.02%		+8.01%	+9.42%

08-25	Brilliance China Automotive's Profit Rises in H1; Shares Surge 11%	MT
08-22	Brilliance China Automotive Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2025	CI

2690599656475be7f5904e.1ZaXp_fcngM6S0ly-A7C3Y1JJ1EO_9WchFiat0-J4MQ.gvvhxqal2WINMxhDz0qslut9SA5fvqH-sBb7_hDWlYazwKL-n-Taag4-DA

Published financial data: BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.12B	2.14B	1.13B	1.12B	1.1B
Total Revenues	3.12B	2.14B	1.13B	1.12B	1.1B
Cost of Goods Sold, Total	4.21B	1.96B	895M	833M	902M
Gross Profit	-1.08B	181M	236M	288M	194M
Selling General & Admin Expenses, Total	1.49B	1.05B	472M	478M	582M
Provision for Bad Debts	1.62B	1.01B	476M	53.23M	-109M
Other Operating Expenses	3.74B	-	7.29B	-	-
Other Operating Expenses, Total	6.85B	2.07B	8.23B	531M	473M
Operating Income	-7.94B	-1.88B	-8B	-242M	-279M
Interest Expense, Total	-135M	-126M	-12.93M	-1.74M	-3.68M
Interest And Investment Income	185M	49.8M	416M	670M	418M
Net Interest Expenses	49.59M	-75.87M	403M	668M	414M
Income (Loss) On Equity Invest.	9.74B	14.4B	8.92B	7.8B	4.36B
Other Non Operating Income (Expenses)	160M	53.37M	140M	39.82M	23.58M
EBT, Excl. Unusual Items	2.02B	12.49B	1.47B	8.26B	4.52B
Gain (Loss) On Sale Of Investments	-	-	4.9B	-	-
Gain (Loss) On Sale Of Assets	-	-	779M	-	-
Asset Writedown	-930M	-2.03B	-4K	-	-
Legal Settlements	-1.92B	-	-	-	-
EBT, Incl. Unusual Items	-829M	10.46B	7.14B	8.26B	4.52B
Income Tax Expense	129M	18.82M	-4.06M	526M	1.47B
Earnings From Continuing Operations	-958M	10.44B	7.15B	7.74B	3.05B
Net Income to Company	-958M	10.44B	7.15B	7.74B	3.05B
Minority Interest	969M	1.52B	65K	-1.46M	55.45M
Net Income - (IS)	11.22M	11.96B	7.15B	7.73B	3.1B
Net Income to Common Incl Extra Items	11.22M	11.96B	7.15B	7.73B	3.1B
Net Income to Common Excl. Extra Items	11.22M	11.96B	7.15B	7.73B	3.1B
Per Share Items
Net EPS - Basic	0	2.37	1.42	1.53	0.61
Basic EPS - Continuing Operations	0	2.37	1.42	1.53	0.61
Basic Weighted Average Shares Outstanding	5.05B	5.05B	5.05B	5.05B	5.05B
Net EPS - Diluted	0	2.37	1.42	1.53	0.61
Diluted EPS - Continuing Operations	0	2.37	1.42	1.53	0.61
Diluted Weighted Average Shares Outstanding	5.05B	5.05B	5.05B	5.05B	5.05B
Normalized Basic EPS	0.44	1.85	0.18	1.02	0.57
Normalized Diluted EPS	0.44	1.85	0.18	1.02	0.57
Dividend Per Share	0.09	-	-	-	-
Payout Ratio	4.47K	-	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-7.66B	-1.67B	-7.95B	-191M	-142M
EBITA	-7.94B	-1.88B	-8B	-242M	-279M
EBIT	-7.94B	-1.88B	-8B	-242M	-279M
EBITDAR	-7.64B	-1.65B	-7.94B	-184M	-136M
Effective Tax Rate - (Ratio)	-15.56	0.18	-0.06	6.37	32.62
Current Domestic Taxes	129M	18.82M	-4.06M	526M	1.47B
Total Current Taxes	129M	18.82M	-4.06M	526M	1.47B
Normalized Net Income	2.23B	9.33B	917M	5.16B	2.88B
Interest Capitalized	1.54M	-	-	-	-
Interest on Long-Term Debt	3.8M	3.7M	1.76M	1.47M	3.68M
Supplemental Operating Expense Items
Selling and Marketing Expenses	224M	140M	33.93M	45.25M	53.6M
General and Administrative Expenses	1.27B	913M	438M	432M	529M
Research And Development Expense From Footnotes	896M	732M	19.08M	31.59M	55.25M
Net Rental Expense, Total	17.55M	15M	8.31M	7.1M	5.42M
Imputed Operating Lease Interest Expense	2.39M	2.71M	511K	140K	222K
Imputed Operating Lease Depreciation	15.16M	12.29M	7.8M	6.96M	5.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.02B	1.05B	28.46B	30.85B	10.54B
Short Term Investments	500M	-	-	-	-
Total Cash And Short Term Investments	2.52B	1.05B	28.46B	30.85B	10.54B
Accounts Receivable, Total	1B	420M	377M	444M	486M
Other Receivables	-51.85M	-5.32B	-5.62B	118M	536M
Notes Receivable	5.72B	4.71B	3.89B	1.19B	943M
Total Receivables	6.67B	-194M	-1.36B	1.75B	1.96B
Inventory	506M	298M	185M	127M	261M
Prepaid Expenses	101M	99.74M	20.21M	16.85M	30.16M
Restricted Cash	31.56M	32.5M	32.5M	57.5M	42.5M
Other Current Assets, Total	1.51B	3.67B	6.39B	2.5B	582M
Total Current Assets	11.35B	4.96B	33.73B	35.3B	13.42B
Gross Property Plant And Equipment	5.29B	5.52B	1.21B	1.14B	2.14B
Accumulated Depreciation	-3.17B	-4.79B	-767M	-741M	-841M
Net Property Plant And Equipment	2.12B	726M	444M	402M	1.3B
Long-term Investments	31.08B	42.55B	19.74B	16.7B	12.45B
Other Intangibles, Total	59.03M	41.47M	37.94M	32.08M	131M
Loans Receivable Long-Term	2.61B	1.52B	1.31B	2.24B	1.6B
Deferred Charges Long-Term	559M	-	-	-	-
Other Long-Term Assets, Total	197M	156M	164M	485M	203M
Total Assets	47.97B	49.95B	55.43B	55.15B	29.11B
Liabilities
Accounts Payable, Total	2.02B	1.32B	537M	517M	540M
Accrued Expenses, Total	134M	153M	42.21M	4.9M	3.7M
Short-term Borrowings	7.51B	2.46B	380M	962M	330M
Current Portion of Long-Term Debt	217M	391M	7.5M	-	-
Current Portion of Leases	17.84M	20.36M	18.6M	15.96M	20.06M
Current Income Taxes Payable	14.18M	2.66M	10.34M	2.94M	3.03M
Unearned Revenue Current, Total	132M	90.74M	9.5M	6.3M	16.19M
Other Current Liabilities	4.03B	4.18B	2.11B	1.67B	922M
Total Current Liabilities	14.08B	8.61B	3.11B	3.18B	1.84B
Long-Term Debt	381M	7.5M	-	-	-
Long-Term Leases	59.37M	64.99M	16.01M	10.13M	102M
Unearned Revenue Non Current	89.33M	84.45M	79.57M	74.69M	69.81M
Other Non Current Liabilities	8.49M	6.65M	-	-	-
Total Liabilities	14.62B	8.78B	3.21B	3.26B	2.01B
Common Stock, Total	397M	397M	397M	397M	397M
Additional Paid In Capital	2.48B	2.48B	2.48B	2.48B	2.48B
Retained Earnings	31.85B	43.81B	48.61B	47.72B	23.61B
Comprehensive Income and Other	-1.44B	-4.35B	-33.72M	526M	-421M
Total Common Equity	33.29B	42.33B	51.45B	51.12B	26.06B
Minority Interest	71.35M	-1.15B	772M	773M	1.04B
Total Equity	33.36B	41.17B	52.22B	51.89B	27.1B
Total Liabilities And Equity	47.97B	49.95B	55.43B	55.15B	29.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.05B	5.05B	5.05B	5.05B	5.05B
ECS Total Common Shares Outstanding	5.05B	5.05B	5.05B	5.05B	5.05B
Book Value / Share	6.6	8.39	10.2	10.13	5.17
Tangible Book Value	33.23B	42.29B	51.41B	51.09B	25.93B
Tangible Book Value Per Share	6.59	8.38	10.19	10.13	5.14
Total Debt	8.19B	2.94B	422M	988M	452M
Net Debt	5.67B	1.89B	-28.04B	-29.86B	-10.09B
Debt Equivalent Oper. Leases	140M	120M	66.49M	56.8M	43.34M
Minority Interest, Total (Incl. Fin. Div)	71.35M	-1.15B	772M	773M	1.04B
Equity Method Investments, Total	31.07B	42.54B	19.73B	16.69B	12.45B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	326M	190M	91.09M	69.58M	189M
Inventories - Work In Process, Total	186M	215M	21.98M	20.38M	35.35M
Inventories - Finished Goods, Total	186M	39.43M	147M	111M	101M
Buildings, Total	963M	989M	345M	353M	430M
Machinery, Total	3.75B	3.9B	838M	753M	1.12B
Full Time Employees	4.82K	4.11K	1.28K	1.2K	1.6K
Accumulated Allowance for Doubtful Accounts (Supple)	245M	352M	145M	72.85M	67.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	11.22M	11.96B	7.15B	7.73B	3.1B
Depreciation & Amortization - CF	302M	241M	75.06M	72.32M	163M
Depreciation & Amortization, Total	302M	241M	75.06M	72.32M	163M
Amortization of Deferred Charges, Total - (CF)	141M	70.72M	11.41M	12.29M	26M
(Gain) Loss From Sale Of Asset	7.54M	2.54M	-766M	4.54M	7.94M
(Gain) Loss on Sale of Investments - (CF)	115M	-	-4.9B	-	2.57M
Asset Writedown & Restructuring Costs	930M	2.03B	4K	-	1.28M
Provision for Credit Losses	51.63M	6.58M	23.39M	49.64M	56.26M
(Income) Loss On Equity Investments - (CF)	-9.74B	-14.4B	-8.92B	-7.8B	-4.36B
Provision and Write-off of Bad Debts	32.99M	24.24M	5.62M	422K	4.27M
Other Operating Activities, Total	7.21B	-422M	7.74B	137M	-236M
Change In Accounts Receivable	14.45M	475M	-1.97M	-66.01M	-50.64M
Change In Inventories	203M	126M	23.73M	38.07M	48.12M
Change In Accounts Payable	-80.91M	-372M	-67.88M	-69.55M	-36.9M
Change in Other Net Operating Assets	-1.4B	1.86B	930M	-1.11B	1.06B
Cash from Operations	-2.2B	1.61B	1.3B	-999M	-214M
Capital Expenditure	-618M	-220M	-34.29M	-25.79M	-143M
Sale of Property, Plant, and Equipment	4.21M	814K	1.66M	860K	73K
Cash Acquisitions	-	-	-	-	-1B
Investment in Marketable and Equity Securities, Total	1.9B	1.27B	17.68B	-283M	1.56M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	3.03B	38.69M	10.65B	12.34B	9.79B
Cash from Investing	4.31B	1.09B	28.3B	12.03B	8.64B
Short Term Debt Issued, Total	3.38B	729M	-	-	-
Long-Term Debt Issued, Total	10.94B	1.36B	877M	1.69B	790M
Total Debt Issued	14.32B	2.09B	877M	1.69B	790M
Short Term Debt Repaid, Total	-3.12B	-1.79B	-	-	-
Long-Term Debt Repaid, Total	-12.56B	-4.15B	-3.05B	-1.15B	-1.4B
Total Debt Repaid	-15.68B	-5.94B	-3.05B	-1.15B	-1.4B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-502M	-	-	-	-
Common & Preferred Stock Dividends Paid	-502M	-	-	-	-
Special Dividend Paid	-1.37B	-	-	-8.75B	-27.21B
Other Financing Activities, Total	378M	180M	-2.53M	-447M	-916M
Cash from Financing	-2.85B	-3.67B	-2.18B	-8.65B	-28.74B
Miscellaneous Cash Flow Adjustments	-	-	-	-	4.61M
Net Change in Cash	-742M	-973M	27.41B	2.38B	-20.31B
Supplemental Items
Cash Interest Paid	143M	136M	14M	1.52M	3.68M
Cash Income Tax Paid (Refund)	155M	30.33M	-14.78M	534M	1.47B
Levered Free Cash Flow	86.83M	3.17B	-9.35B	218M	731M
Unlevered Free Cash Flow	171M	3.24B	-9.34B	219M	733M
Change In Net Working Capital	-5.31B	-4.33B	4.39B	-311M	-861M
Net Debt Issued / Repaid	-1.36B	-3.85B	-2.18B	545M	-614M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.19	-2.41	-9.49	-0.27	-0.41
Return on Total Capital	-11.83	-2.75	-10.33	-0.29	-0.43
Return On Equity %	-2.83	28.02	15.31	14.86	7.71
Return on Common Equity	0.03	31.64	15.24	15.08	8.04
Margin Analysis
Gross Profit Margin %	-34.68	8.44	20.83	25.72	17.69
SG&A Margin	47.86	49.16	41.72	42.58	53.13
EBITDA Margin %	-245.18	-77.74	-702.65	-17.06	-12.92
EBITA Margin %	-254.07	-87.97	-707.42	-21.6	-25.48
EBIT Margin %	-254.07	-87.97	-707.42	-21.6	-25.48
Income From Continuing Operations Margin %	-30.66	487.44	632.06	689.86	277.9
Net Income Margin %	0.36	558.4	632.06	689.73	282.96
Net Avail. For Common Margin %	0.36	558.4	632.06	689.73	282.96
Normalized Net Income Margin	71.41	435.35	81.12	460.37	262.82
Levered Free Cash Flow Margin	2.78	147.78	-826.73	19.41	66.66
Unlevered Free Cash Flow Margin	5.49	151.45	-826.02	19.5	66.87
Asset Turnover
Asset Turnover	0.06	0.04	0.02	0.02	0.03
Fixed Assets Turnover	1.32	1.5	1.93	2.65	1.29
Receivables Turnover (Average Receivables)	2.77	3.01	2.84	2.73	2.36
Inventory Turnover (Average Inventory)	6.95	4.88	3.7	5.33	4.65
Short Term Liquidity
Current Ratio	0.81	0.58	10.83	11.11	7.31
Quick Ratio	0.25	-0.45	7.46	9.88	6.3
Operating Cash Flow to Current Liabilities	-0.16	0.19	0.42	-0.31	-0.12
Days Sales Outstanding (Average Receivables)	132.23	121.42	128.62	133.53	155.29
Days Outstanding Inventory (Average Inventory)	52.69	74.84	98.59	68.5	78.73
Average Days Payable Outstanding	319.59	347.47	433.8	248.04	186.81
Cash Conversion Cycle (Average Days)	-134.67	-151.21	-206.59	-46.01	47.21
Long Term Solvency
Total Debt/Equity	24.55	7.15	0.81	1.9	1.67
Total Debt / Total Capital	19.71	6.67	0.8	1.87	1.64
LT Debt/Equity	1.32	0.18	0.03	0.02	0.38
Long-Term Debt / Total Capital	1.06	0.16	0.03	0.02	0.37
Total Liabilities / Total Assets	30.47	17.57	5.79	5.92	6.9
EBIT / Interest Expense	-58.58	-14.99	-618.78	-138.92	-75.79
EBITDA / Interest Expense	-56.35	-13.07	-612.98	-97.45	-31.68
(EBITDA - Capex) / Interest Expense	-60.91	-14.82	-615.63	-112.24	-70.37
Total Debt / EBITDA	-1.07	-1.79	-0.05	-5.81	-3.88
Net Debt / EBITDA	-0.74	-1.15	3.54	175.69	86.44
Total Debt / (EBITDA - Capex)	-0.99	-1.58	-0.05	-5.05	-1.75
Net Debt / (EBITDA - Capex)	-0.69	-1.02	3.52	152.54	38.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.13	-31.42	-47.21	-0.82	-2.27
Gross Profit, 1 Yr. Growth %	29.82K	872.34	30.35	22.46	-32.79
EBITDA, 1 Yr. Growth %	634.91	-78.26	377.16	-97.59	-26.01
EBITA, 1 Yr. Growth %	513.43	-76.26	324.51	-96.97	15.24
EBIT, 1 Yr. Growth %	513.43	-76.26	324.51	-96.97	15.24
Earnings From Cont. Operations, 1 Yr. Growth %	-116.01	-1.19K	-31.55	8.25	-60.63
Net Income, 1 Yr. Growth %	-99.83	107K	-40.25	8.23	-59.91
Normalized Net Income, 1 Yr. Growth %	-52.91	318.09	-90.16	462.83	-44.21
Diluted EPS Before Extra, 1 Yr. Growth %	-99.83	107K	-40.25	8.23	-59.91
Accounts Receivable, 1 Yr. Growth %	-19.75	-58.16	-10.42	17.91	9.48
Inventory, 1 Yr. Growth %	-28.25	-41.02	-37.93	-31.19	104.54
Net Property, Plant and Equip., 1 Yr. Growth %	-18.58	-65.79	-38.83	-9.58	223
Total Assets, 1 Yr. Growth %	-2.84	4.12	10.96	-0.49	-47.23
Tangible Book Value, 1 Yr. Growth %	-1.63	27.27	21.57	-0.63	-49.24
Common Equity, 1 Yr. Growth %	-1.61	27.17	21.54	-0.64	-49.02
Cash From Operations, 1 Yr. Growth %	202.81	-173	-19.24	-177	-78.55
Capital Expenditures, 1 Yr. Growth %	-22.2	-64.45	-84.4	-24.78	452.6
Levered Free Cash Flow, 1 Yr. Growth %	-101.12	3.56K	-395.31	-102.33	235.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.23	1.8K	-387.91	-102.34	235.07
Dividend Per Share, 1 Yr. Growth %	-5.8	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.53	-25.53	-39.83	-27.64	-1.55
Gross Profit, 2 Yr. CAGR %	94.41	606.58	256.01	26.34	-9.28
EBITDA, 2 Yr. CAGR %	268.77	26.41	1.86	-66.1	-86.65
EBITA, 2 Yr. CAGR %	231.7	20.69	0.4	-64.14	-81.32
EBIT, 2 Yr. CAGR %	231.7	20.69	0.4	-64.14	-81.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.47	32.12	173.2	-13.92	-34.72
Net Income, 2 Yr. CAGR %	-95.61	33.94	2.42K	-19.58	-34.13
Normalized Net Income, 2 Yr. CAGR %	-25.83	40.32	-35.87	-25.59	77.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.61	33.94	2.43K	-19.58	-34.13
Accounts Receivable, 2 Yr. CAGR %	-13.47	-42.06	-38.78	2.77	13.61
Inventory, 2 Yr. CAGR %	-29.29	-34.95	-39.49	-34.65	18.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.73	-47.23	-54.26	-25.63	70.89
Total Assets, 2 Yr. CAGR %	6.75	0.58	7.49	5.08	-27.53
Tangible Book Value, 2 Yr. CAGR %	3.47	11.89	24.39	9.91	-28.98
Common Equity, 2 Yr. CAGR %	3.49	11.86	24.32	9.89	-28.83
Cash From Operations, 2 Yr. CAGR %	-11.84	48.68	-23.22	-21.14	-59.36
Capital Expenditures, 2 Yr. CAGR %	15.82	-47.41	-76.45	-65.74	103.88
Levered Free Cash Flow, 2 Yr. CAGR %	-62.82	-36.03	939.65	-73.78	-72.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.5	-34.99	638.72	-74.03	-72
Dividend Per Share, 2 Yr. CAGR %	-2.08	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.19	-21.2	-33.6	-28.92	-20.02
Gross Profit, 3 Yr. CAGR %	79.83	-14.24	302.23	149.44	2.37
EBITDA, 3 Yr. CAGR %	119.92	43.53	96.83	-70.76	-56.02
EBITA, 3 Yr. CAGR %	109.04	37.73	83.55	-68.75	-47.08
EBIT, 3 Yr. CAGR %	109.04	37.73	83.55	-68.75	-47.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.2	25.4	6.11	100.66	-33.68
Net Income, 3 Yr. CAGR %	-86.31	27.13	2.34	783.42	-36.23
Normalized Net Income, 3 Yr. CAGR %	-13.04	32	-42.14	32.28	-32.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-86.32	27.13	2.34	784.04	-36.23
Accounts Receivable, 3 Yr. CAGR %	-10.19	-32.09	-33	-23.83	4.96
Inventory, 3 Yr. CAGR %	-21.45	-33.43	-35.96	-36.84	-4.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.14	-34.19	-44.56	-42.59	21.34
Total Assets, 3 Yr. CAGR %	8.22	5.87	3.93	4.76	-16.48
Tangible Book Value, 3 Yr. CAGR %	7.85	10.86	15.03	15.42	-15.04
Common Equity, 3 Yr. CAGR %	7.86	10.85	15	15.37	-14.93
Cash From Operations, 3 Yr. CAGR %	-4.76	-17.21	21.31	-23.15	-48.91
Capital Expenditures, 3 Yr. CAGR %	-0.31	-21.87	-64.92	-65.31	-13.44
Levered Free Cash Flow, 3 Yr. CAGR %	-65.49	71.46	6.52	36.02	-38.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.09	79.94	6.76	8.52	-39.1
Dividend Per Share, 3 Yr. CAGR %	0.37	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.47	-16.01	-26.59	-23.84	-22.27
Gross Profit, 5 Yr. CAGR %	39.1	1.05	4.81	0.13	121.7
EBITDA, 5 Yr. CAGR %	66.6	19.2	61.65	-19.41	-32.91
EBITA, 5 Yr. CAGR %	61.02	18	55.89	-19.6	-26.41
EBIT, 5 Yr. CAGR %	61.02	18	55.89	-19.6	-26.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.83	25.24	13.08	7.88	-12.63
Net Income, 5 Yr. CAGR %	-68.28	26.57	10.31	5.85	-14.19
Normalized Net Income, 5 Yr. CAGR %	-0.55	30.82	-23.01	4.95	-9.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-68.3	26.57	10.31	5.85	-14.19
Accounts Receivable, 5 Yr. CAGR %	-10.58	-25.89	-22.96	-19.85	-17.24
Inventory, 5 Yr. CAGR %	-16.02	-23.02	-29.24	-33.92	-18.05
Net Property, Plant and Equip., 5 Yr. CAGR %	0.78	-20.24	-29.59	-30.89	-13.03
Total Assets, 5 Yr. CAGR %	12.12	9.98	7.92	5.55	-10.03
Tangible Book Value, 5 Yr. CAGR %	10.83	12.28	14.18	10.48	-5.15
Common Equity, 5 Yr. CAGR %	10.84	12.28	14.17	10.46	-5.08
Cash From Operations, 5 Yr. CAGR %	16.6	13.18	-12.63	-18.81	-21.67
Capital Expenditures, 5 Yr. CAGR %	0.38	-14.48	-44.02	-43.82	-29.08
Levered Free Cash Flow, 5 Yr. CAGR %	-42.43	29.87	34.65	-19.1	-37.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.12	33.2	35.75	-17.05	-37.48
Dividend Per Share, 5 Yr. CAGR %	0.1	-	-	-	-