Cash flow Guangxi Guiguan Electric PowerCo.,Ltd.

Equities

600236

CNE0000011Y9

Electric Utilities

End-of-day quote Shanghai S.E. Other stock markets 2025-11-17			5-day change	1st Jan Change
7.160 ^CNY	-0.56%		-2.85%	+5.29%

10-31	Guiguan Electric Power's Q3 Profit Jumps 69%, Revenue Climbs 26%	MT
10-30	Guangxi Guiguan Electric PowerCo.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

d31c8759f8c3b1d69752b4efca5a3f.HX6bzPO6DMEU80NCbNhGHajme0zGZgWeF3Wak9AQUPg.TRDLp7vpT4pnkDYwWosrJP2BIQ2gLEn8ekD90aJffbBfJ9WFg-JqqEGZew

Published financial data: GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	8.91B	8.35B	10.57B	8.05B	9.55B
Other Revenues, Total	64.45M	62.01M	57.66M	42.84M	52.91M
Total Revenues	8.97B	8.41B	10.62B	8.09B	9.6B
Selling General & Admin Expenses, Total	348M	332M	331M	354M	362M
R&D Expenses	-	4.84M	-	3.25M	4.01M
Provision for Bad Debts	2.15M	16.71M	374K	-3.85M	6.48M
Other Operating Expenses	4.73B	5.37B	5.44B	5.76B	5.43B
Total Operating Expenses	5.08B	5.72B	5.77B	6.12B	5.8B
Operating Income (REIT / Utility Template)	3.9B	2.69B	4.86B	1.98B	3.79B
Interest Expense, Total	-1.01B	-866M	-727M	-577M	-539M
Interest and Investment Income	91.8M	96.18M	132M	153M	140M
Net Interest Expenses	-916M	-770M	-595M	-425M	-400M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-341K	-21.47M	1M	2.44M	-6.18M
EBT, Excl. Unusual Items	2.98B	1.9B	4.26B	1.55B	3.39B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-588K	-	-	-	-
Gain (Loss) on Sale of Assets	-3.34M	-27.27M	-53.96M	-10.78M	-209M
Asset Writedown	-	-	-17.05M	-	-82.29M
Insurance Settlements	-	-	-	2.38M	-
Other Unusual Items	-16.83M	24.35M	14.45M	34.93M	-7.95M
EBT, Incl. Unusual Items	2.96B	1.9B	4.21B	1.58B	3.09B
Income Tax Expense	467M	302M	562M	179M	452M
Earnings From Continuing Operations	2.49B	1.6B	3.64B	1.4B	2.64B
Net Income to Company	2.49B	1.6B	3.64B	1.4B	2.64B
Minority Interest	-298M	-243M	-434M	-174M	-352M
Net Income - (IS)	2.2B	1.35B	3.21B	1.23B	2.28B
Net Income to Common Incl Extra Items	2.2B	1.35B	3.21B	1.23B	2.28B
Net Income to Common Excl. Extra Items	2.2B	1.35B	3.21B	1.23B	2.28B
Per Share Items
Net EPS - Basic	0.28	0.16	0.4	0.14	0.28
Basic EPS - Continuing Operations	0.28	0.16	0.4	0.14	0.28
Basic Weighted Average Shares Outstanding	7.89B	8.34B	8.09B	8.47B	8.23B
Net EPS - Diluted	0.28	0.16	0.4	0.14	0.28
Diluted EPS - Continuing Operations	0.28	0.16	0.4	0.14	0.28
Diluted Weighted Average Shares Outstanding	7.89B	8.34B	8.09B	8.47B	8.23B
Normalized Basic EPS	0.2	0.11	0.28	0.09	0.21
Normalized Diluted EPS	0.2	0.11	0.28	0.09	0.21
Dividend Per Share	0.19	0.15	0.2	0.2	0.2
Payout Ratio	115.88	184.1	61.78	241.12	98.99
Supplemental Items
Utility Revenues	8.91B	8.35B	10.57B	8.05B	9.55B
Non Utility Revenues	64.45M	62.01M	57.66M	42.84M	52.91M
EBITDA	6.15B	4.72B	6.93B	4.12B	6.03B
EBITA	3.92B	2.71B	4.88B	2B	3.81B
EBIT	3.9B	2.69B	4.86B	1.98B	3.79B
EBITDAR	6.17B	4.74B	6.96B	4.15B	6.06B
Total Revenues (As Reported)	8.97B	8.41B	10.62B	8.09B	9.6B
Effective Tax Rate - (Ratio)	15.77	15.92	13.37	11.36	14.65
Total Current Taxes	467M	298M	558M	176M	469M
Total Deferred Taxes	-311K	3.95M	3.63M	3.44M	-16.84M
Normalized Net Income	1.57B	944M	2.23B	796M	1.76B
Interest Capitalized	56.3M	13.79M	16.89M	9.78M	44.7M
Interest on Long-Term Debt	133M	21.83M	194M	96.27M	72M
Non-Cash Pension Expense	-	-	739K	159K	28.86K
Supplemental Operating Expense Items
General and Administrative Expenses	348M	332M	331M	354M	362M
Research And Development Expense From Footnotes	-	4.84M	-	3.25M	4.01M
Net Rental Expense, Total	21M	22.05M	25.77M	33.13M	33.09M
Imputed Operating Lease Interest Expense	7.53M	7.29M	7.18M	7.06M	6.43M
Imputed Operating Lease Depreciation	13.47M	14.75M	18.59M	26.08M	26.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.88B	1.56B	597M	740M	966M
Accounts Receivable, Total	1.31B	1.46B	1.42B	1.63B	2.08B
Other Receivables	33.21M	52.92M	42.53M	69.58M	74.52M
Accounts Receivable (Summary Subtotal)	1.35B	1.51B	1.46B	1.7B	2.15B
Inventory - (Utility Template)	165M	242M	190M	244M	475M
Prepaid Expenses	735K	862K	964K	3.45M	4.93M
Other Current Assets, Total	324M	432M	715M	709M	776M
Total Current Assets	3.72B	3.74B	2.96B	3.39B	4.37B
Gross Property Plant And Equipment	74.6B	76.23B	78.57B	82.04B	84.91B
Accumulated Depreciation	-36.44B	-38.09B	-40.03B	-41.98B	-43.78B
Net Property Plant And Equipment	38.16B	38.15B	38.54B	40.06B	41.14B
Goodwill	289M	289M	289M	289M	289M
Other Intangibles, Total	701M	688M	675M	670M	685M
Long-Term Investments - (Utility Template)	1.27B	1.31B	1.38B	1.42B	1.53B
Deferred Tax Assets Long-Term (Collected)	35.48M	28.81M	24.08M	66.09M	106M
Deferred Charges Long-Term	1.14M	290K	210K	40.91K	18.96M
Other Long-Term Assets, Total	610M	234M	1.36B	1.38B	2.06B
Total Assets	44.78B	44.45B	45.23B	47.28B	50.21B
Liabilities
Accounts Payable, Total	157M	165M	187M	183M	307M
Accrued Expenses, Total	328M	255M	263M	256M	374M
Short-Term Borrowings	1.94B	2.78B	4.05B	8.66B	10.41B
Current Portion of Long-Term Debt	2.14B	3.23B	4.79B	2.1B	3.04B
Current Portion of Leases	-	37.54M	91.78M	125M	338M
Current Income Taxes Payable	123M	19.43M	20.44M	13.29M	40.5M
Unearned Revenue, Current	5.29M	4.66M	74.28M	4.85M	2.02M
Other Current Liabilities - (Bank / Utility Template)	1.73B	2.12B	1.91B	1.98B	2.38B
Total Current Liabilities	6.43B	8.62B	11.4B	13.32B	16.89B
Long-Term Debt	18.45B	15.61B	11.27B	11.96B	10.41B
Long-Term Leases	393M	402M	455M	600M	414M
Unearned Revenue Non Current	44.41M	37.95M	34.18M	156M	387M
Deferred Tax Liability Non-Current	50.68M	52.06M	51.1M	92.6M	119M
Other Non Current Liabilities, Total	51.52M	34.61M	43.21M	47.53M	45.11M
Total Liabilities	25.42B	24.75B	23.25B	26.17B	28.27B
Common Stock, Total	7.88B	7.88B	7.88B	7.88B	7.88B
Additional Paid In Capital	1.3B	984M	980M	950M	950M
Retained Earnings	6.02B	5.8B	7.9B	6.83B	7.4B
Comprehensive Income and Other	1.5B	2.13B	2.14B	2.64B	2.66B
Total Common Equity	16.7B	16.79B	18.9B	18.31B	18.9B
Minority Interest	2.66B	2.9B	3.08B	2.8B	3.04B
Total Equity	19.36B	19.69B	21.98B	21.11B	21.94B
Total Liabilities And Equity	44.78B	44.45B	45.23B	47.28B	50.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.88B	7.88B	7.88B	7.88B	7.88B
ECS Total Common Shares Outstanding	7.88B	7.88B	7.88B	7.88B	7.88B
Book Value / Share	2.12	1.88	2.14	2	2.08
Tangible Book Value	15.71B	15.81B	17.94B	17.35B	17.92B
Tangible Book Value Per Share	1.99	1.75	2.02	1.88	1.95
Total Debt	22.93B	22.06B	20.66B	23.45B	24.61B
Net Debt	21.05B	20.5B	20.07B	22.71B	23.65B
Debt Equivalent Oper. Leases	168M	176M	206M	265M	265M
Minority Interest, Total (Incl. Fin. Div)	2.66B	2.9B	3.08B	2.8B	3.04B
Equity Method Investments, Total	1.04B	1.07B	1.14B	1.2B	1.29B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	169M	246M	195M	249M	480M
Inventories - Others	-	-	-	-	-
Buildings, Total	44.76B	45.05B	45.11B	45.34B	45.9B
Machinery, Total	24.93B	28.28B	29.32B	31.56B	33.88B
Full Time Employees	3.67K	3.78K	3.7K	3.52K	3.4K
Assets under Capital Lease - Gross	133M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-55.73M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.68M	4.19M	4.42M	683K	6.99M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.2B	1.35B	3.21B	1.23B	2.28B
Depreciation, Depletion & Amortization	2.23B	2.02B	2.07B	2.15B	2.25B
Amortization of Goodwill and Intangible Assets - (CF)	21.43M	21.91M	20.01M	19.95M	20.09M
Total Depreciation, Depletion & Amortization	2.25B	2.05B	2.09B	2.17B	2.27B
Amortization of Deferred Charges, Total	7.55M	5.89M	6.01M	6.94M	16.41M
(Gain) Loss On Sale of Asset - (CF)	-2.68M	-31.77K	133K	-127K	242
(Gain) Loss on Sale of Investments - (CF)	-69.1M	-78.79M	-117M	-143M	-133M
Total Asset Writedown	6.61M	27.31M	70.88M	10.91M	292M
Provision and Write-off of Bad Debts	2.15M	16.71M	374K	-3.85M	6.48M
Change in Accounts Receivable	-320M	-276M	-137M	-250M	-507M
Change In Inventories	82.17M	-76.97M	51.41M	-53.97M	-231M
Change in Accounts Payable	110M	-94.54M	255M	368M	727M
Change In Deferred Taxes	-311K	3.95M	3.63M	3.44M	-16.84M
Other Operating Activities	1.31B	1.13B	1.16B	748M	894M
Cash from Operations	5.57B	4.06B	6.6B	4.08B	5.61B
Capital Expenditure	-2.61B	-1.53B	-3.75B	-3.69B	-3.99B
Sale of Property, Plant, and Equipment	3.94M	2.07M	336K	2.66M	4.04M
Cash Acquisitions	-	-	-	-	-
Divestitures	8.64M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-9.58M	8.84M	5.98M	-	-12M
Other Investing Activities, Total	84.06M	167M	53.33M	58.02M	45.09M
Cash from Investing	-2.52B	-1.35B	-3.7B	-3.63B	-3.95B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.92B	9.19B	21.73B	19.38B	26.67B
Total Debt Issued	14.92B	9.19B	21.73B	19.38B	26.67B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-16.63B	-10.05B	-23.33B	-16.81B	-25.65B
Total Debt Repaid	-16.63B	-10.05B	-23.33B	-16.81B	-25.65B
Issuance of Common Stock	1.4B	599M	1.4B	1.1B	1.4B
Repurchase of Common Stock	-	-	-1.4B	-600M	-1.4B
Common Dividends Paid	-2.55B	-2.49B	-1.98B	-2.96B	-2.26B
Common & Preferred Stock Dividends Paid	-2.55B	-2.49B	-1.98B	-2.96B	-2.26B
Other Financing Activities, Total	-203M	-307M	-272M	-436M	-136M
Cash from Financing	-3.06B	-3.06B	-3.85B	-323M	-1.38B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-6.63M	-352M	-952M	123M	279M
Supplemental Items
Cash Income Tax Paid (Refund)	2.04B	1.94B	2.4B	1.34B	2.04B
Net Debt Issued / Repaid	-1.71B	-858M	-1.6B	2.57B	1.02B
Levered Free Cash Flow	1.61B	-603M	638M	-963M	254M
Unlevered Free Cash Flow	2.24B	-61.82M	1.09B	-602M	591M
Change In Net Working Capital	-154M	2.27B	289M	316M	84.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.49	3.77	6.76	2.67	4.86
Return on Total Capital	5.8	4.12	7.18	2.83	5.21
Return On Equity %	13.67	8.17	17.42	6.5	12.25
Return on Common Equity	14.07	8.07	17.9	6.59	12.28
Margin Analysis
Gross Profit Margin %	48.96	37.77	50.37	30.08	44.7
SG&A Margin	3.87	3.94	3.11	4.37	3.77
EBITDA Margin %	68.56	56.11	65.24	50.86	62.84
EBITA Margin %	43.69	32.25	45.9	24.66	39.73
EBIT Margin %	43.45	31.99	45.71	24.42	39.52
Income From Continuing Operations Margin %	27.8	18.96	34.29	17.31	27.46
Net Income Margin %	24.48	16.07	30.2	15.15	23.79
Net Avail. For Common Margin %	24.48	16.07	30.2	15.15	23.79
Normalized Net Income Margin	17.45	11.22	20.98	9.84	18.39
Levered Free Cash Flow Margin	17.96	-7.17	6.01	-11.9	2.65
Unlevered Free Cash Flow Margin	24.98	-0.73	10.28	-7.44	6.16
Asset Turnover
Asset Turnover	0.2	0.19	0.24	0.17	0.2
Fixed Assets Turnover	0.24	0.22	0.28	0.21	0.24
Receivables Turnover (Average Receivables)	7.71	6.04	7.36	5.29	5.15
Inventory Turnover (Average Inventory)	22.27	25.78	24.43	26.05	14.75
Short Term Liquidity
Current Ratio	0.58	0.43	0.26	0.25	0.26
Quick Ratio	0.5	0.36	0.18	0.18	0.18
Operating Cash Flow to Current Liabilities	0.87	0.47	0.58	0.31	0.33
Days Sales Outstanding (Average Receivables)	47.49	60.47	49.59	69	71.03
Days Outstanding Inventory (Average Inventory)	16.44	14.16	14.94	14.01	24.81
Average Days Payable Outstanding	11.27	12.52	12.3	11.8	16.18
Cash Conversion Cycle (Average Days)	52.66	62.1	52.22	71.21	79.66
Long Term Solvency
Total Debt/Equity	118.44	112.03	94.01	111.09	112.19
Total Debt / Total Capital	54.22	52.84	48.46	52.63	52.87
LT Debt/Equity	97.35	81.3	53.34	59.5	49.34
Long-Term Debt / Total Capital	44.56	38.34	27.5	28.19	23.25
Total Liabilities / Total Assets	56.77	55.69	51.4	55.36	56.3
EBIT / Interest Expense	3.87	3.11	6.68	3.42	7.04
EBITDA / Interest Expense	6.1	5.47	9.56	7.17	11.25
(EBITDA - Capex) / Interest Expense	3.51	3.7	4.39	0.78	3.86
Total Debt / EBITDA	3.73	4.66	2.97	5.66	4.06
Net Debt / EBITDA	3.42	4.33	2.89	5.48	3.9
Total Debt / (EBITDA - Capex)	6.47	6.88	6.46	52.33	11.82
Net Debt / (EBITDA - Capex)	5.94	6.39	6.28	50.68	11.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.77	-6.24	23.69	-23.85	18.63
Gross Profit, 1 Yr. Growth %	-1.19	-27.66	60.31	-54.52	76.31
EBITDA, 1 Yr. Growth %	-2.72	-23.3	41.75	-40.68	46.33
EBITA, 1 Yr. Growth %	-1.38	-30.85	69.4	-59.13	90.46
EBIT, 1 Yr. Growth %	-1.29	-30.97	70.3	-59.32	92.03
Earnings From Cont. Operations, 1 Yr. Growth %	3.99	-36.05	107.54	-61.56	88.22
Net Income, 1 Yr. Growth %	3.91	-38.45	112.69	-61.8	86.26
Diluted EPS Before Extra, 1 Yr. Growth %	3.77	-41.72	117.74	-63.8	91.64
Normalized Net Income, 1 Yr. Growth %	2.11	-39.69	114.16	-63.95	119.43
Net Property, Plant and Equip., 1 Yr. Growth %	0.32	-0.02	0.6	3.95	2.69
Inventory, 1 Yr. Growth %	-33.32	46.77	-21.28	28.38	94.72
Accounts Receivable, 1 Yr. Growth %	31.2	10.9	-2.7	14.9	27.71
Total Assets, 1 Yr. Growth %	1.87	-0.74	1.4	4.5	6.19
Tangible Book Value, 1 Yr. Growth %	16.23	0.65	12.34	-3.3	3.31
Cash From Operations, 1 Yr. Growth %	2.81	-27.19	57.75	-38.16	37.45
Capital Expenditures, 1 Yr. Growth %	224.05	-41.36	145.34	-1.62	7.92
Levered Free Cash Flow, 1 Yr. Growth %	-41.15	-116.08	-227.66	-250.88	-126.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.94	-101.41	2.54K	-155.08	-198.24
Dividend Per Share, 1 Yr. Growth %	0	-21.05	33.33	0	2.5
Common Equity, 1 Yr. Growth %	15.08	0.53	11.55	-3.16	3.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.88	-3.54	8.81	-2.95	-4.95
Gross Profit, 2 Yr. CAGR %	-5.14	-15.46	10.37	-14.61	-10.45
EBITDA, 2 Yr. CAGR %	-5.32	-13.59	6.11	-8.26	-6.75
EBITA, 2 Yr. CAGR %	-5.81	-17.38	11.48	-16.74	-11.62
EBIT, 2 Yr. CAGR %	-5.8	-17.45	11.61	-16.77	-11.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.08	-18.45	20.85	-10.68	-14.94
Net Income, 2 Yr. CAGR %	-4.03	-20.03	20.87	-9.86	-15.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.68	-22.23	19.36	-10.83	-16.71
Normalized Net Income, 2 Yr. CAGR %	-6.05	-21.53	19.32	-12.54	-10.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.07	0.15	0.5	2.26	3.32
Inventory, 2 Yr. CAGR %	22.64	-1.07	7.49	0.53	58.11
Accounts Receivable, 2 Yr. CAGR %	10.94	20.62	3.88	5.74	21.14
Total Assets, 2 Yr. CAGR %	-1.28	0.56	0.5	2.95	5.34
Common Equity, 2 Yr. CAGR %	8.92	7.56	6.39	3.93	-0.02
Tangible Book Value, 2 Yr. CAGR %	9.67	8.16	6.86	4.23	-0.05
Cash From Operations, 2 Yr. CAGR %	-7.5	-13.48	8.81	-1.23	-7.81
Capital Expenditures, 2 Yr. CAGR %	77.92	37.85	19.94	55.36	3.04
Levered Free Cash Flow, 2 Yr. CAGR %	-34.68	-53.07	-58.75	38.78	-36.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.67	-86.61	-50.06	281.26	-26.44
Dividend Per Share, 2 Yr. CAGR %	-0.6	-11.15	2.6	15.47	1.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.36	-4.01	5.52	-3.39	3.77
Gross Profit, 3 Yr. CAGR %	-4.76	-13.33	6.37	-17.87	8.73
EBITDA, 3 Yr. CAGR %	-4.88	-11.72	3.1	-12.56	7.25
EBITA, 3 Yr. CAGR %	-6.17	-15	7.05	-20.18	9.83
EBIT, 3 Yr. CAGR %	-6.17	-15.07	7.13	-20.28	9.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.74	-16.2	14.95	-17.51	14.51
Net Income, 3 Yr. CAGR %	-3.81	-17.23	14.93	-17.67	14.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.86	-18.53	13.92	-19.57	15.08
Normalized Net Income, 3 Yr. CAGR %	-6.93	-18.96	13.28	-20.18	19.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.76	-1.39	0.44	1.64	2.4
Inventory, 3 Yr. CAGR %	-0.9	30.21	-8.33	14.04	25.31
Accounts Receivable, 3 Yr. CAGR %	4.3	10.93	12.29	7.43	12.61
Total Assets, 3 Yr. CAGR %	-2.34	-1.1	0.96	1.83	4.02
Common Equity, 3 Yr. CAGR %	3.87	6.05	9.21	3.11	3.7
Tangible Book Value, 3 Yr. CAGR %	4.36	6.58	9.89	3.36	3.92
Cash From Operations, 3 Yr. CAGR %	-4.83	-14.6	6.77	-9.87	10.27
Capital Expenditures, 3 Yr. CAGR %	22.79	22.9	67.05	12.27	37.59
Levered Free Cash Flow, 3 Yr. CAGR %	-16.42	-45.75	-38.46	-36.45	-20.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.24	-76.11	-31.8	-48.4	142.61
Dividend Per Share, 3 Yr. CAGR %	-9.2	-7.95	1.72	1.72	10.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.74	-0.35	1.96	-3.19	1.2
Gross Profit, 5 Yr. CAGR %	-6.18	-7.51	1.02	-13	-0.71
EBITDA, 5 Yr. CAGR %	-4.23	-5.56	-0.61	-9.72	-0.94
EBITA, 5 Yr. CAGR %	-6.76	-8.52	0.55	-14.7	-0.82
EBIT, 5 Yr. CAGR %	-6.8	-8.6	0.57	-14.78	-0.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.04	-11.3	6.09	-12.38	1.9
Net Income, 5 Yr. CAGR %	-3.09	-12.22	5.39	-12.46	1.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.77	-13.2	4.83	-13.56	0.68
Normalized Net Income, 5 Yr. CAGR %	-0.16	-12.58	2.79	-14.8	2.85
Net Property, Plant and Equip., 5 Yr. CAGR %	0.98	0.5	-1.47	0.14	1.58
Inventory, 5 Yr. CAGR %	2.4	23.51	2.37	17.41	14
Accounts Receivable, 5 Yr. CAGR %	11.99	12.4	4.13	8.82	15.75
Total Assets, 5 Yr. CAGR %	0.63	1.17	-1.21	0.57	2.69
Common Equity, 5 Yr. CAGR %	5.88	4.71	4.87	5.39	5.42
Tangible Book Value, 5 Yr. CAGR %	5.65	4.43	5.35	5.84	5.8
Cash From Operations, 5 Yr. CAGR %	-6.91	-6.79	0.41	-8.93	0.68
Capital Expenditures, 5 Yr. CAGR %	32.22	-0.51	21.65	34.98	37.69
Levered Free Cash Flow, 5 Yr. CAGR %	-10.85	-23.16	-25.39	-23.92	-37.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.33	-53.76	-21.01	-33.22	-29.71
Dividend Per Share, 5 Yr. CAGR %	-3.82	8.45	-4.65	0.79	1.53