CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED

Cash flow China Communications Construction Company Limited

Stocks

1800

CNE1000002F5

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:32 2026-09-18 EDT			5-day change	1st Jan Change
3.405 ^HKD	-0.58%		-2.85%	-33.24%

09-16	China Communications Construction Seeks Three-Year Extension to Resolve Non-Compete Commitments	MT
09-03	Mudajaya Group Arm Serves Second Claim of MYR17.6 Million Against China Communications; Shares Up 3%	MT

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Published financial data: CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	681B	716B	754B	767B	725B
Other Revenues, Total	4.18B	4.44B	5.03B	5.01B	5.71B
Total Revenues	686B	720B	759B	772B	731B
Cost of Goods Sold, Total	599B	636B	663B	677B	648B
Gross Profit	86.33B	84.64B	96.14B	94.97B	83.05B
Selling General & Admin Expenses, Total	22.49B	22.4B	22.21B	21.99B	20.48B
Provision for Bad Debts	3.12B	5.88B	4.28B	6.03B	5.59B
R&D Expenses	21.72B	23.4B	27.32B	26B	24.7B
Other Operating Expenses	2.28B	2.58B	2.17B	1.91B	1.98B
Other Operating Expenses, Total	49.61B	54.26B	55.97B	55.93B	52.75B
Operating Income	36.73B	30.38B	40.17B	39.03B	30.3B
Interest Expense, Total	-18.43B	-20.35B	-21.81B	-22B	-20.67B
Interest And Investment Income	14.81B	22.64B	23.9B	24.24B	22.87B
Net Interest Expenses	-3.61B	2.29B	2.09B	2.24B	2.2B
Currency Exchange Gains (Loss)	-1.1B	1.77B	1.11B	595M	-186M
Other Non Operating Income (Expenses)	-4.79B	-5.32B	-5.69B	-3.13B	-5.06B
EBT, Excl. Unusual Items	27.22B	29.13B	37.68B	38.73B	27.25B
Impairment of Goodwill	-	-50M	-196M	-	-655K
Gain (Loss) On Sale Of Investments	179M	-136M	-2.19B	-2.58B	-999M
Gain (Loss) On Sale Of Assets	771M	1.38B	511M	306M	219M
Asset Writedown	-	-78.75M	-4.89M	-29.65M	-433M
Insurance Settlements	88.58M	84.99M	118M	186M	235M
Legal Settlements	-19.56M	-694K	-253M	-	-
Other Unusual Items	506M	638M	700M	-232M	710M
EBT, Incl. Unusual Items	28.74B	30.97B	36.36B	36.38B	26.98B
Income Tax Expense	5.25B	6.22B	6.14B	6.03B	6.17B
Earnings From Continuing Operations	23.5B	24.75B	30.22B	30.35B	20.8B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	23.5B	24.75B	30.22B	30.35B	20.8B
Minority Interest	-5.5B	-5.64B	-6.41B	-6.96B	-6.05B
Net Income - (IS)	17.99B	19.1B	23.81B	23.38B	14.75B
Preferred Dividend and Other Adjustments	1.53B	1.56B	1.33B	1.28B	1.02B
Net Income to Common Incl Extra Items	16.47B	17.55B	22.48B	22.11B	13.73B
Net Income to Common Excl. Extra Items	16.47B	17.55B	22.48B	22.11B	13.73B
Per Share Items
Net EPS - Basic	1.02	1.09	1.39	1.37	0.85
Basic EPS - Continuing Operations	1.02	1.09	1.39	1.37	0.85
Basic Weighted Average Shares Outstanding	16.17B	16.17B	16.17B	16.17B	16.18B
Net EPS - Diluted	1.02	1.09	1.39	1.37	0.85
Diluted EPS - Continuing Operations	1.02	1.09	1.39	1.37	0.85
Diluted Weighted Average Shares Outstanding	16.17B	16.17B	16.17B	16.17B	16.18B
Normalized Basic EPS	0.71	0.78	1.06	1.07	0.68
Normalized Diluted EPS	0.71	0.78	1.06	1.07	0.68
Dividend Per Share	0.2	0.22	0.29	0.3	0.19
Payout Ratio	135.92	141.1	117.83	133.76	191.84
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	47.04B	42.08B	51.45B	50.29B	42.92B
EBITA	39.46B	33.33B	43.51B	42.45B	34.17B
EBIT	36.73B	30.38B	40.17B	39.03B	30.3B
EBITDAR	49.17B	44.31B	52.58B	53.04B	47.56B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.26	20.09	16.88	16.59	22.89
Total Current Taxes	5.72B	7.1B	7.52B	7.02B	6.93B
Total Deferred Taxes	-468M	-880M	-1.38B	-981M	-755M
Normalized Net Income	11.51B	12.56B	17.14B	17.25B	10.98B
Interest Capitalized	2.03B	1.95B	1.84B	1.29B	1.42B
Interest on Long-Term Debt	2.75B	3.4B	3.27B	1.49B	1.63B
Non-Cash Pension Expense	35.85M	19.18M	28.74M	31.54M	17.77M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1.45B	2B	2.54B	3.09B	3.3B
General and Administrative Expenses	19.49B	19.44B	18.8B	17.99B	16.18B
Research And Development Expense From Footnotes	22.59B	23.4B	27.32B	26B	24.7B
Net Rental Expense, Total	2.12B	2.23B	1.12B	2.75B	4.64B
Imputed Operating Lease Interest Expense	837M	889M	412M	865M	1.19B
Imputed Operating Lease Depreciation	1.28B	1.34B	711M	1.88B	3.45B
Maintenance & Repair Expenses, Total	1.78B	1.77B	2.48B	2.41B	2.07B
Stock-Based Comp., Other (Total)	-	-	146M	240M	-148M
Total Stock-Based Compensation	-	-	146M	240M	-148M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	105B	113B	121B	142B	151B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.93B	1.31B	838M	497M	633M
Total Cash And Short Term Investments	107B	114B	122B	143B	152B
Accounts Receivable, Total	232B	260B	289B	347B	404B
Other Receivables	114B	116B	135B	151B	150B
Notes Receivable	-	-	-	-	-
Total Receivables	346B	376B	424B	498B	554B
Inventory	73.06B	78.26B	88.02B	102B	115B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	41.41B	47.87B	52.14B	45.78B	49.79B
Total Current Assets	567B	616B	686B	789B	870B
Gross Property Plant And Equipment	128B	131B	149B	157B	161B
Accumulated Depreciation	-64.32B	-68.51B	-71.84B	-74.25B	-77.31B
Net Property Plant And Equipment	63.41B	62.41B	77.51B	83.03B	83.65B
Long-term Investments	130B	144B	161B	167B	163B
Goodwill	5.12B	5.18B	5.45B	5.3B	5.5B
Other Intangibles, Total	237B	230B	213B	210B	238B
Deferred Tax Assets Long-Term	7.19B	7.71B	10.12B	11.54B	12.82B
Deferred Charges Long-Term	1.56B	1.45B	1.76B	1.77B	2.03B
Other Long-Term Assets, Total	379B	444B	529B	590B	644B
Total Assets	1,391B	1,511B	1,684B	1,858B	2,019B
Liabilities
Accounts Payable, Total	307B	342B	378B	403B	431B
Accrued Expenses, Total	10.18B	18.21B	22.55B	23.85B	24.28B
Short-term Borrowings	37.07B	45.06B	72.98B	106B	142B
Current Portion of Long-Term Debt	38.32B	47.82B	72.97B	84.61B	108B
Current Portion of Leases	902M	793M	926M	1.42B	1B
Current Income Taxes Payable	5.14B	6.21B	7.92B	5.55B	4.37B
Unearned Revenue Current, Total	80.03B	76.63B	73.48B	85.27B	103B
Other Current Liabilities	121B	125B	133B	160B	160B
Total Current Liabilities	599B	661B	762B	869B	973B
Long-Term Debt	350B	371B	398B	443B	484B
Long-Term Leases	1.73B	1.57B	1.85B	2.26B	3.16B
Unearned Revenue Non Current	1.34B	1.32B	1.26B	1.14B	1.18B
Pension & Other Post Retirement Benefits	785M	701M	907M	844M	744M
Deferred Tax Liability Non Current	7.44B	4.46B	4.38B	7.55B	8.07B
Other Non Current Liabilities	38.92B	45B	56.7B	66.62B	81.38B
Total Liabilities	999B	1,085B	1,225B	1,390B	1,551B
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	16.17B	16.17B	16.26B	16.28B	16.27B
Additional Paid In Capital	33.86B	37.92B	42.62B	39.01B	35.14B
Retained Earnings	159B	174B	193B	209B	220B
Treasury Stock	-	-	-522M	-597M	-667M
Comprehensive Income and Other	50.85B	54.16B	49.93B	49.4B	40.51B
Total Common Equity	260B	282B	302B	313B	311B
Minority Interest	131B	144B	157B	154B	157B
Total Equity	391B	426B	459B	468B	468B
Total Liabilities And Equity	1,391B	1,511B	1,684B	1,858B	2,019B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.17B	16.17B	16.28B	16.28B	16.25B
ECS Total Common Shares Outstanding	16.17B	16.17B	16.26B	16.28B	16.25B
Book Value / Share	14	15.09	16.4	17.35	17.77
Tangible Book Value	18.59B	46.48B	83.04B	97.81B	67.16B
Tangible Book Value Per Share	-0.95	0.53	2.95	4.1	2.77
Total Debt	428B	466B	547B	638B	738B
Net Debt	322B	352B	425B	495B	587B
Debt Equivalent of Unfunded Proj. Benefit Obligation	894M	802M	1.01B	939M	832M
Debt Equivalent Oper. Leases	16.98B	17.82B	8.99B	21.98B	37.15B
Minority Interest, Total (Incl. Fin. Div)	131B	144B	157B	154B	157B
Equity Method Investments, Total	85.33B	99.3B	113B	114B	109B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.02B	12.3B	10.87B	10.99B	11.93B
Inventories - Work In Process, Total	45.16B	52.03B	52.47B	60.81B	61.88B
Inventories - Finished Goods, Total	8.99B	9.58B	20.88B	27.14B	38.77B
Inventories - Others	5.47B	5.12B	4.77B	4.62B	4.46B
Buildings, Total	19.47B	21.19B	29.93B	32.57B	34.15B
Machinery, Total	79.39B	81.98B	90.86B	91.42B	91.31B
Full Time Employees	-	137K	145K	137K	134K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	1.44B	2.5B	2.41B	2.38B	5.02B
Assets on Operating Lease - Accumulated Depreciation	-376M	-974M	-1.71B	-1.71B	-1.97B
Accumulated Allowance for Doubtful Accounts (Supple)	17.58B	22.07B	23.99B	28.54B	33.14B
Order Backlog	-	33,883B	3,451B	3,487B	34,460B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	17.99B	19.1B	23.81B	23.38B	14.75B
Depreciation & Amortization - CF	8.7B	9.78B	9.12B	9.35B	10.36B
Amortization of Goodwill and Intangible Assets - (CF)	2.74B	2.95B	3.35B	3.42B	3.87B
Depreciation & Amortization, Total	11.44B	12.73B	12.47B	12.77B	14.23B
Amortization of Deferred Charges, Total - (CF)	701M	682M	586M	625M	678M
(Gain) Loss From Sale Of Asset	-771M	-1.38B	-511M	-306M	-219M
(Gain) Loss on Sale of Investments - (CF)	-1.63B	136M	1.3B	1.08B	999M
Asset Writedown & Restructuring Costs	-	129M	201M	29.65M	433M
Stock-Based Compensation (CF)	-	-	146M	240M	-148M
Provision and Write-off of Bad Debts	6.94B	8.36B	5.76B	6.65B	6.51B
Other Operating Activities, Total	24.34B	21.27B	27.53B	27.11B	26.66B
Change In Accounts Receivable	-99.19B	-111B	-124B	-140B	-101B
Change In Inventories	-2.67B	-5.39B	-8.16B	-9.12B	-11.63B
Change In Accounts Payable	30.67B	56.81B	74.24B	91.03B	64.46B
Change In Deferred Taxes	-468M	-880M	-1.38B	-981M	-755M
Cash from Operations	-12.64B	442M	12.07B	12.51B	15.33B
Capital Expenditure	-36.96B	-34.04B	-38.96B	-27.27B	-36.85B
Sale of Property, Plant, and Equipment	1.34B	2.19B	1.57B	1.56B	1.45B
Cash Acquisitions	-2.21B	-2.61B	553M	-1.85B	-5.28B
Divestitures	3.41B	9.05B	5.09B	5.56B	6.16B
Sale (Purchase) of Real Estate properties	-3.4B	-4.5B	-3.72B	-109M	-1.69B
Investment in Marketable and Equity Securities, Total	-21.23B	-20.37B	-17.12B	-4.93B	-1.1B
Net (Increase) Decrease in Loans Originated / Sold - Investing	12.89B	686M	-7.63B	-8.9B	-4.55B
Other Investing Activities, Total	-6.65B	2.9B	4.33B	6.32B	7.35B
Cash from Investing	-52.82B	-46.68B	-55.89B	-29.62B	-34.51B
Short Term Debt Issued, Total	2.3B	6.31B	10.85B	13.48B	15.64B
Long-Term Debt Issued, Total	287B	287B	368B	451B	373B
Total Debt Issued	290B	293B	379B	465B	389B
Short Term Debt Repaid, Total	-3.63B	-4.92B	-9.21B	-10.62B	-19.43B
Long-Term Debt Repaid, Total	-238B	-225B	-289B	-367B	-301B
Total Debt Repaid	-242B	-230B	-298B	-377B	-321B
Issuance of Common Stock	5B	17.97B	34.49B	31.28B	66.85B
Repurchase of Common Stock	-20.02B	-37.99B	-31.94B	-32.1B	-61.03B
Common Dividends Paid	-24.46B	-26.95B	-28.06B	-31.28B	-28.3B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-24.46B	-26.95B	-28.06B	-31.28B	-28.3B
Other Financing Activities, Total	33.54B	36.72B	-5.02B	-13.79B	-21.44B
Cash from Financing	42.2B	52.86B	50.33B	41.64B	24.07B
Foreign Exchange Rate Adjustments	-453M	699M	174M	39.6M	-39.57M
Net Change in Cash	-23.71B	7.32B	6.69B	24.57B	4.86B
Supplemental Items
Cash Income Tax Paid (Refund)	18.2B	15.73B	22.03B	26.76B	26.66B
Levered Free Cash Flow	4.1B	-10.91B	-10.8B	-23.09B	-43.49B
Unlevered Free Cash Flow	15.62B	1.8B	2.83B	-9.34B	-30.57B
Change In Net Working Capital	-17.48B	-3.44B	-3.48B	20.11B	27.42B
Net Debt Issued / Repaid	48.14B	63.11B	80.86B	87.52B	67.99B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	1.7	1.31	1.57	1.38	0.98
Return on Total Capital	2.91	2.22	2.62	2.31	1.64
Return On Equity %	6.27	6.05	6.82	6.55	4.45
Return on Common Equity	6.52	6.47	7.7	7.19	4.4
Margin Analysis
Gross Profit Margin %	12.59	11.75	12.67	12.3	11.36
SG&A Margin	3.28	3.11	2.93	2.85	2.8
EBITDA Margin %	6.86	5.84	6.78	6.51	5.87
EBITA Margin %	5.76	4.63	5.74	5.5	4.67
EBIT Margin %	5.36	4.22	5.29	5.06	4.14
Income From Continuing Operations Margin %	3.43	3.44	3.98	3.93	2.85
Net Income Margin %	2.62	2.65	3.14	3.03	2.02
Net Avail. For Common Margin %	2.4	2.44	2.96	2.86	1.88
Normalized Net Income Margin	1.68	1.74	2.26	2.23	1.5
Levered Free Cash Flow Margin	0.6	-1.52	-1.42	-2.99	-5.95
Unlevered Free Cash Flow Margin	2.28	0.25	0.37	-1.21	-4.18
Asset Turnover
Asset Turnover	0.51	0.5	0.47	0.44	0.38
Fixed Assets Turnover	10.83	11.45	10.8	9.62	8.77
Receivables Turnover (Average Receivables)	2.9	2.91	2.73	2.41	1.93
Inventory Turnover (Average Inventory)	8.21	8.4	7.97	7.12	5.98
Short Term Liquidity
Current Ratio	0.95	0.93	0.9	0.91	0.89
Quick Ratio	0.76	0.74	0.72	0.74	0.73
Operating Cash Flow to Current Liabilities	-0.02	0	0.02	0.01	0.02
Days Sales Outstanding (Average Receivables)	125.93	125.34	133.46	151.91	189.02
Days Outstanding Inventory (Average Inventory)	44.44	43.45	45.8	51.4	61.06
Average Days Payable Outstanding	181.98	184.71	195.96	204.97	232.99
Cash Conversion Cycle (Average Days)	-11.62	-15.93	-16.69	-1.66	17.09
Long Term Solvency
Total Debt/Equity	109.4	109.35	119.05	136.28	157.77
Total Debt / Total Capital	52.24	52.23	54.35	57.68	61.21
LT Debt/Equity	89.9	87.37	87.06	95.23	104.13
Long-Term Debt / Total Capital	42.93	41.73	39.74	40.3	40.4
Total Liabilities / Total Assets	71.86	71.8	72.74	74.83	76.83
EBIT / Interest Expense	1.99	1.49	1.84	1.77	1.47
EBITDA / Interest Expense	2.61	2.12	2.41	2.35	2.15
(EBITDA - Capex) / Interest Expense	0.61	0.45	0.63	1.12	0.37
Total Debt / EBITDA	8.89	10.81	10.39	12.31	16.58
Net Debt / EBITDA	6.68	8.16	8.07	9.55	13.17
Total Debt / (EBITDA - Capex)	38.21	51.36	39.97	25.98	96.09
Net Debt / (EBITDA - Capex)	28.7	38.78	31.06	20.16	76.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.25	5.02	5.1	1.74	-5.29
Gross Profit, 1 Yr. Growth %	5.36	-1.99	12.73	-1.25	-12.55
EBITDA, 1 Yr. Growth %	4.84	-10.55	21.42	-3.75	-15.06
EBITA, 1 Yr. Growth %	7.52	-15.53	29.52	-4.13	-19.89
EBIT, 1 Yr. Growth %	6.62	-17.27	31.06	-4.26	-22.37
Earnings From Cont. Operations, 1 Yr. Growth %	21.44	5.31	20.85	0.37	-31.44
Net Income, 1 Yr. Growth %	11.03	6.16	23.61	-1.81	-36.92
Normalized Net Income, 1 Yr. Growth %	-3.19	9.16	35.63	-0.8	-35.71
Diluted EPS Before Extra, 1 Yr. Growth %	13.17	6.55	26.92	-1.62	-37.93
Accounts Receivable, 1 Yr. Growth %	-2.67	11.85	10.61	19.91	16.42
Inventory, 1 Yr. Growth %	0.26	7.11	12.47	16.03	12.31
Net Property, Plant and Equip., 1 Yr. Growth %	0.27	-1.64	23.05	7.1	0.75
Total Assets, 1 Yr. Growth %	6.65	8.64	11.05	10.32	8.66
Tangible Book Value, 1 Yr. Growth %	392.4	168.73	77.22	17.75	-31.33
Common Equity, 1 Yr. Growth %	6.23	8.29	6.81	3.86	-0.8
Cash From Operations, 1 Yr. Growth %	-191.27	-103.5	960.5	3.69	22.6
Capital Expenditures, 1 Yr. Growth %	-59.91	-7.91	14.01	-29.99	35.13
Levered Free Cash Flow, 1 Yr. Growth %	-105.61	-361.44	-62.66	121.53	88.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.74	-88.51	-117.46	-391.4	228.04
Dividend Per Share, 1 Yr. Growth %	12.62	6.56	34.76	3.11	-35.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.1	7.13	5.18	3.41	-1.84
Gross Profit, 2 Yr. CAGR %	10.35	1.64	5.51	5.53	-7.07
EBITDA, 2 Yr. CAGR %	7.22	-3.16	4.58	8.94	-9.37
EBITA, 2 Yr. CAGR %	10.68	-4.7	5.01	12.41	-12.16
EBIT, 2 Yr. CAGR %	10.1	-6.08	4.58	12.85	-13.79
Earnings From Cont. Operations, 2 Yr. CAGR %	4.47	13.09	13.41	10.15	-17.05
Net Income, 2 Yr. CAGR %	-5.18	8.57	15.03	10.18	-21.3
Normalized Net Income, 2 Yr. CAGR %	-8.34	2.79	22.03	16.83	-20.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.21	9.81	16.82	11.74	-21.86
Accounts Receivable, 2 Yr. CAGR %	8.73	4.37	11.68	15.18	18.16
Inventory, 2 Yr. CAGR %	8.02	3.63	9.76	14.24	14.16
Net Property, Plant and Equip., 2 Yr. CAGR %	0.48	-0.66	10.53	14.81	3.87
Total Assets, 2 Yr. CAGR %	11.27	7.65	10.03	10.69	9.49
Tangible Book Value, 2 Yr. CAGR %	17.32	250.84	119.11	44.48	-10.08
Common Equity, 2 Yr. CAGR %	9.93	7.27	7.65	5.33	1.51
Cash From Operations, 2 Yr. CAGR %	53.26	-82.13	-2.21	231.43	12.75
Capital Expenditures, 2 Yr. CAGR %	-24.05	-39.24	2.66	-10.67	-2.74
Levered Free Cash Flow, 2 Yr. CAGR %	-70.47	-61.36	60.84	-10.65	104.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.12	-83.1	-57.53	-24.08	208.8
Dividend Per Share, 2 Yr. CAGR %	-6.45	9.55	19.83	17.89	-18.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.78	9.05	6.53	4.02	0.42
Gross Profit, 3 Yr. CAGR %	9.26	6.09	5.47	3.22	-0.88
EBITDA, 3 Yr. CAGR %	5.74	0.93	4.67	2.25	0.43
EBITA, 3 Yr. CAGR %	7.5	1.14	5.84	2.47	0.56
EBIT, 3 Yr. CAGR %	6.74	0.09	5.25	2.05	-0.38
Earnings From Cont. Operations, 3 Yr. CAGR %	5.01	4.75	16.03	8.9	-5.95
Net Income, 3 Yr. CAGR %	-2.94	-1.54	13.69	9.13	-8.51
Normalized Net Income, 3 Yr. CAGR %	-8	-2.84	12.96	14.44	-4.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.97	-2.14	15.59	10.31	-8.14
Accounts Receivable, 3 Yr. CAGR %	11.15	9.78	6.7	14.37	15.59
Inventory, 3 Yr. CAGR %	15.96	7.72	6.5	11.81	13.59
Net Property, Plant and Equip., 3 Yr. CAGR %	4.34	-0.21	7.01	9.38	9.92
Total Assets, 3 Yr. CAGR %	13.13	10.39	8.9	10.13	10.01
Tangible Book Value, 3 Yr. CAGR %	8.8	50.97	180.17	78.16	12.75
Common Equity, 3 Yr. CAGR %	12.53	9.39	7.18	6.37	3.25
Cash From Operations, 3 Yr. CAGR %	11.59	-56.53	-4.47	-0.32	137.92
Capital Expenditures, 3 Yr. CAGR %	-1.62	-19.01	-24.96	-9.64	2.55
Levered Free Cash Flow, 3 Yr. CAGR %	-43.51	-38.53	-47.13	76.85	14.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.93	-63.88	-64.47	-15.88	23.55
Dividend Per Share, 3 Yr. CAGR %	-4.07	-2.3	17.38	13.98	-3.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.94	8.33	9.1	6.8	3.1
Gross Profit, 5 Yr. CAGR %	6.59	5.21	7.75	6.02	0.27
EBITDA, 5 Yr. CAGR %	5.41	1.92	5.27	4.21	-0.89
EBITA, 5 Yr. CAGR %	7.12	2.1	6.5	5.68	-1.42
EBIT, 5 Yr. CAGR %	6.47	1.19	5.87	5.2	-2.53
Earnings From Cont. Operations, 5 Yr. CAGR %	6.54	3.03	8.29	7.11	1.46
Net Income, 5 Yr. CAGR %	1.45	-1.48	3.88	3.16	-1.86
Normalized Net Income, 5 Yr. CAGR %	-1.96	-4.25	3.01	4.72	-1.58
Diluted EPS Before Extra, 5 Yr. CAGR %	1.12	-2.14	3.86	3.38	-1.16
Accounts Receivable, 5 Yr. CAGR %	21.87	29.19	11.37	12.09	11.15
Inventory, 5 Yr. CAGR %	-11.09	-9.67	13.44	10.28	9.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.9	3.61	6.78	5.74	5.75
Total Assets, 5 Yr. CAGR %	11.66	12.19	11.89	10.59	9.14
Tangible Book Value, 5 Yr. CAGR %	17.46	107.21	41.89	48.58	77.84
Common Equity, 5 Yr. CAGR %	12.39	11.07	10.55	7.78	4.88
Cash From Operations, 5 Yr. CAGR %	-15.72	-59.92	5.82	18.37	2.05
Capital Expenditures, 5 Yr. CAGR %	0.01	-3.53	0.07	-15.71	-16.76
Levered Free Cash Flow, 5 Yr. CAGR %	8.75	-17.72	-13.83	-13.24	-9.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.03	-44.93	-29.33	-24.57	-13.5
Dividend Per Share, 5 Yr. CAGR %	0.94	-2.14	4.86	5.32	1.5