RED STAR MACALLINE GROUP CORPORATION LTD.

Income Statement Red Star Macalline Group Corporation Ltd.

Stocks

1528

CNE100001ZS2

Home Improvement Products & Services Retailers

Delayed Hong Kong S.E. 21:32:23 2026-09-07 EDT			5-day change	1st Jan Change
1.090 ^HKD	0.00%		+2.83%	-10.66%

08-28	Red Star Macalline Group Corporation Ltd. Enters into Supplemental Contract Management Agreement with Jining Hongrui Market Operation and Management Co., Ltd	CI
08-28	Red Star Macalline Group Corporation Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

35c1f772aff80575ea23cf55a448.e29anZw8chdsifa2r_Y3twTAcscVsZW4WyhS53QbXmg.CxcN7v51FVkI4rv62L1D_2-qAI5lwebuDhh_ikZCMyoZBAjwzFtFVgHZzg

Published financial data: RED STAR MACALLINE GROUP CORPORATION LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Rental Revenues	15.18B	14.14B	11.51B	7.72B	6.45B
Other Revenues, Total	337M	-26.43M	77.7M	101M	132M
Total Revenues	15.51B	14.11B	11.59B	7.82B	6.58B
Property Expenses	5.95B	5.29B	4.57B	3.34B	2.65B
Selling General & Admin Expenses, Total	4.13B	3.46B	3.27B	2.07B	1.62B
Provision for Bad Debts	362M	385M	1.3B	542M	386M
Other Operating Expenses	491M	-	-	844M	1.11B
Total Operating Expenses	10.93B	9.14B	9.14B	6.79B	5.77B
Operating Income (REIT / Utility Template)	4.59B	4.97B	2.45B	1.03B	814M
Interest Expense, Total	-2.69B	-2.5B	-2.65B	-2.53B	-2.16B
Interest and Investment Income	766M	273M	231M	111M	37.17M
Net Interest Expenses	-1.93B	-2.23B	-2.42B	-2.42B	-2.12B
Currency Exchange Gains (Loss)	47.31M	-13.37M	-30.88M	-32.68M	-6.46M
Other Non Operating Income (Expenses)	-163M	119M	-379M	-72.37M	-180M
EBT, Excl. Unusual Items	2.54B	2.85B	-383M	-1.49B	-1.5B
Impairment of Goodwill	-	-	-	-	-97.6M
Gain (Loss) on Sale of Investments	372M	-17.57M	-260M	-2.06B	-24.26B
Gain (Loss) on Sale of Assets	13.58M	2.86M	5.52M	157M	-4.29M
Asset Writedown	-222M	-1.3B	-1.87B	-66.71M	-2.03B
Legal Settlements	-	-	-	-	-
Other Unusual Items	97.62M	67.63M	-33.19M	-140M	-106M
EBT, Incl. Unusual Items	2.8B	1.6B	-2.54B	-3.6B	-28B
Income Tax Expense	613M	781M	30.81M	-413M	-2.53B
Earnings From Continuing Operations	2.19B	817M	-2.57B	-3.19B	-25.47B
Net Income to Company	2.19B	817M	-2.57B	-3.19B	-25.47B
Minority Interest	-142M	-138M	158M	207M	1.74B
Net Income - (IS)	2.05B	679M	-2.41B	-2.98B	-23.72B
Net Income to Common Incl Extra Items	2.05B	679M	-2.41B	-2.98B	-23.72B
Net Income to Common Excl. Extra Items	2.05B	679M	-2.41B	-2.98B	-23.72B
Per Share Items
Net EPS - Basic	0.51	0.16	-0.55	-0.69	-5.45
Basic EPS - Continuing Operations	0.51	0.16	-0.55	-0.69	-5.45
Basic Weighted Average Shares Outstanding	4.01B	4.35B	4.35B	4.32B	4.35B
Net EPS - Diluted	0.51	0.16	-0.55	-0.69	-5.45
Diluted EPS - Continuing Operations	0.51	0.16	-0.55	-0.69	-5.45
Diluted Weighted Average Shares Outstanding	4.01B	4.35B	4.35B	4.32B	4.35B
Normalized Basic EPS	0.36	0.38	-0.02	-0.17	0.19
Normalized Diluted EPS	0.36	0.38	-0.02	-0.17	0.19
Dividend Per Share	0.1	0.03	-	-	-
Payout Ratio	126.69	109.09	-8.74	-64.77	-6.67
Supplemental Items
EBITDA	4.76B	5.29B	2.73B	1.16B	913M
EBITA	4.6B	4.98B	2.46B	1.04B	820M
EBIT	4.59B	4.97B	2.45B	1.03B	814M
EBITDAR	-	-	-	1.16B	925M
Total Revenues (As Reported)	15.51B	-	-	7.82B	6.58B
Effective Tax Rate - (Ratio)	21.88	48.87	-1.21	11.45	9.05
Current Domestic Taxes	749M	-	82.07M	339M	195M
Total Current Taxes	749M	658M	82.07M	339M	195M
Deferred Domestic Taxes	-136M	-	-	-752M	-2.73B
Total Deferred Taxes	-136M	123M	-51.25M	-752M	-2.73B
Normalized Net Income	1.45B	1.64B	-81.85M	-727M	809M
Interest Capitalized	382M	-	-	602K	-
Interest on Long-Term Debt	-	473M	285M	98.88M	59.47M
Supplemental Operating Expense Items
Advertising Expense	1.2B	848M	891M	613M	490M
Selling and Marketing Expenses	2.06B	1.56B	1.48B	1.03B	837M
General and Administrative Expenses	2.06B	1.91B	1.78B	1.04B	782M
Research And Development Expense From Footnotes	60.66M	46.33M	19.63M	13.37M	4.76M
Net Rental Expense, Total	-	-	-	20.92K	11.64M
Imputed Operating Lease Interest Expense	-	-	-	11.97K	6.15M
Imputed Operating Lease Depreciation	-	-	-	8.95K	5.49M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Gross Property Plant And Equipment	105B	105B	103B	98.54B	77.18B
Accumulated Depreciation	-2.92B	-1.68B	-1.85B	-3.32B	-3.04B
Net Property Plant And Equipment	102B	103B	101B	95.22B	74.13B
Total Real Estate Assets	102B	103B	101B	95.22B	74.13B
Cash And Equivalents	6.9B	2.63B	2.53B	3.79B	3.22B
Accounts Receivable, Total	3.75B	3.8B	2.6B	1.61B	861M
Other Receivables	936M	58.95M	67M	694M	509M
Investment In Debt and Equity Securities	3.02B	2.92B	2.02B	1.39B	602M
Goodwill	97.6M	97.6M	97.6M	97.6M	-
Other Intangibles, Total	1.96B	107M	97.83M	1.19B	42.72M
Notes Receivable (Collected)	1.38B	1.41B	2.26B	1.82B	1.1B
Other Current Assets, Total	1.66B	2.34B	1.96B	916M	744M
Trading Asset Securities, Total	1.02B	922M	570M	145M	112K
Deferred Tax Assets Long-Term (Collected)	2.67B	3.03B	3.15B	3.89B	2.61B
Deferred Charges Long-Term	517M	-	-	184M	116M
Other Long-Term Assets, Total	9.05B	9.04B	7.37B	5.29B	3.42B
Total Assets	135B	129B	124B	116B	87.36B
Liabilities
Current Portion of Long-Term Debt	10.51B	7.63B	12.98B	5.71B	7.21B
Current Portion of Leases	1.19B	941M	954M	601M	555M
Short-Term Borrowings	2.96B	-	-	2.14B	2.04B
Long-Term Debt	25.97B	26.23B	21.47B	21.72B	22.16B
Long-Term Leases	4.15B	3.42B	2.82B	1.62B	1.61B
Accounts Payable, Total	579M	13B	12.19B	725M	238M
Accrued Expenses, Total	1.07B	-	-	1.01B	997M
Current Income Taxes Payable	610M	1.01B	378M	178M	183M
Unearned Revenue, Current	3.65B	2.71B	2.01B	1.53B	1.25B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	11.56B	73.65M	73.28M	17.04B	17.02B
Unearned Revenue Non Current	1.08B	801M	665M	575M	496M
Deferred Tax Liability Non-Current	13.4B	14.02B	14.04B	13.16B	9.04B
Other Non Current Liabilities	926M	1.64B	1.45B	706M	633M
Total Liabilities	77.66B	71.48B	69.04B	66.72B	63.44B
Common Stock, Total	4.35B	4.35B	4.35B	4.35B	4.35B
Additional Paid In Capital	6.88B	-	-	7.24B	7.24B
Retained Earnings	40.87B	42.2B	39.6B	34.54B	10.93B
Treasury Stock	-	-	-	-5M	-5M
Comprehensive Income and Other	1.88B	7.89B	7.87B	361M	9.66M
Total Common Equity	53.98B	54.45B	51.83B	46.49B	22.53B
Minority Interest	3.55B	3.56B	3.31B	3.03B	1.39B
Total Equity	57.53B	58B	55.14B	49.52B	23.92B
Total Liabilities And Equity	135B	129B	124B	116B	87.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.35B	4.35B	4.35B	4.35B	4.35B
ECS Total Common Shares Outstanding	4.35B	4.35B	4.35B	4.35B	4.35B
Book Value / Share	12.4	12.51	11.91	10.68	5.17
Tangible Book Value	51.92B	54.24B	51.64B	45.21B	22.48B
Tangible Book Value Per Share	11.92	12.46	11.86	10.38	5.16
Total Debt	44.77B	38.23B	38.23B	31.8B	33.58B
Net Debt	36.85B	34.68B	35.13B	27.86B	30.36B
Debt Equivalent Oper. Leases	-	-	-	167K	93.13M
Minority Interest, Total (Incl. Fin. Div)	3.55B	3.56B	3.31B	3.03B	1.39B
Equity Method Investments, Total	5.45B	3.76B	3.44B	3.33B	2.37B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	38.17M	34.89M	-	43.44M	24.36M
Inventories - Finished Goods, Total	291M	268M	-	121M	95.05M
Land - (BS)	-	-	4.25B	-	-
Buildings, Total	90.76B	3.9B	-	85.86B	66.78B
Machinery, Total	780M	756M	547M	529M	485M
Full Time Employees	21.51K	-	-	11.55K	9.01K
Accumulated Allowance for Doubtful Accounts (Supple)	1.41B	1.62B	1.97B	1.57B	1.53B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	2.05B	679M	-2.41B	-2.98B	-23.72B
Depreciation, Depletion & Amortization	733M	330M	277M	536M	375M
Amortization of Goodwill and Intangible Assets - (CF)	11.95M	6.3M	9.11M	10.45M	5.83M
Total Depreciation, Depletion & Amortization	745M	337M	286M	547M	381M
Amortization of Deferred Charges, Total	216M	33.88M	31.75M	125M	94.48M
(Gain) Loss On Sale of Asset - (CF)	-13.58M	-2.86M	-5.52M	-166M	-18.56M
(Gain) Loss on Sale of Investments - (CF)	-524M	-30.76M	260M	126M	896M
Total Asset Writedown	-159M	960M	1.87B	2.21B	25.8B
(Income) Loss On Equity Investments - (CF)	-	26.43M	-77.7M	-	-
Provision and Write-off of Bad Debts	347M	-	1.3B	565M	496M
Change in Accounts Receivable	301M	-399M	597M	580M	850M
Change In Inventories	-736K	26.22M	42.69M	34.59M	24.74M
Change in Accounts Payable	-	-336M	-347M	-	-
Change in Unearned Revenues	-	-364M	-835M	-	-
Change In Deferred Taxes	-336M	-	-	-752M	-2.73B
Change in Other Net Operating Assets (Collected)	105M	-658M	-144M	-2.57B	-1.93B
Other Operating Activities	2.65B	3.61B	1.79B	2.5B	674M
Cash from Operations	5.38B	3.88B	2.36B	216M	816M
Acquisition of Real Estate Assets, Total	-4.5B	-1.02B	-350M	-370M	-267M
Sale of Real Estate Assets, Total	22.57M	48.6M	156M	3.77M	13.63M
Net Sale / Acquisition of Real Estate Assets	-4.48B	-967M	-194M	-367M	-253M
Cash Acquisitions	-10.4M	-	-12.5M	-2.05M	-959M
Divestitures	1.23B	-	-8.81M	-	-7.64M
Purchase / Sale of Intangible Assets	-	-20.12M	-1.11M	-	-
Investment in Marketable and Equity Securities, Total	-7.05M	899M	1.01B	748M	415M
Net (Increase) Decrease in Loans Originated / Sold - Investing	33.92M	-1.33M	-187M	34.4M	6.6M
Other Investing Activities, Total	3.11B	777M	93.45M	217M	181M
Cash from Investing	-127M	688M	701M	631M	-617M
Long-Term Debt Issued, Total	9.65B	9.56B	5.88B	13.14B	11.11B
Total Debt Issued	9.65B	9.56B	5.88B	13.14B	11.11B
Long-Term Debt Repaid, Total	-15.78B	-15.47B	-5.99B	-19.37B	-9.19B
Total Debt Repaid	-15.78B	-15.47B	-5.99B	-19.37B	-9.19B
Issuance of Common Stock	3.68B	-	300M	-	-
Repurchase of Common Stock	-	-5M	-	-	-
Common Dividends Paid	-2.59B	-740M	-211M	-1.93B	-1.58B
Common & Preferred Stock Dividends Paid	-2.59B	-740M	-211M	-1.93B	-1.58B
Other Financing Activities, Total	-3.05M	-1.41B	-3.15B	7.92B	-858M
Cash from Financing	-5.05B	-8.06B	-3.17B	-243M	-523M
Foreign Exchange Rate Adjustments	-3.3M	2.82M	-510K	137K	-219K
Net Change in Cash	197M	-3.49B	-101M	605M	-323M
Supplemental Items
Cash Interest Paid	-	2.49B	2.22B	-	-
Cash Income Tax Paid (Refund)	2.03B	262M	723M	1.41B	1.11B
Net Debt Issued / Repaid	-6.14B	-5.91B	-108M	-6.23B	1.92B
Levered Free Cash Flow	-89.93M	854M	-1.22B	7.13B	402M
Unlevered Free Cash Flow	1.59B	2.42B	439M	8.71B	1.75B
Change In Net Working Capital	-2.27B	836M	1.41B	-7.77B	-1.04B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.15	2.33	1.21	0.54	0.5
Return on Total Capital	2.8	3.13	1.62	0.74	0.73
Return On Equity %	4.03	1.4	-4.54	-6.23	-69.35
Return on Common Equity	4.03	1.24	-4.54	-6.21	-68.75
Margin Analysis
Gross Profit Margin %	61.67	62.49	60.55	57.34	59.76
SG&A Margin	26.61	24.54	28.17	26.43	24.6
EBITDA Margin %	30.65	37.49	23.55	14.86	13.87
EBITA Margin %	29.63	35.26	21.21	13.32	12.45
EBIT Margin %	29.56	35.22	21.13	13.18	12.37
Income From Continuing Operations Margin %	14.11	5.79	-22.17	-40.79	-386.91
Net Income Margin %	13.2	4.81	-20.81	-38.15	-360.41
Net Avail. For Common Margin %	13.2	4.81	-20.81	-38.15	-360.41
Normalized Net Income Margin	9.33	11.62	-0.71	-9.3	12.29
Levered Free Cash Flow Margin	-0.58	6.05	-10.53	91.18	6.11
Unlevered Free Cash Flow Margin	10.28	17.14	3.79	111.41	26.63
Asset Turnover
Asset Turnover	0.12	0.11	0.09	0.07	0.06
Fixed Assets Turnover	0.15	0.14	0.11	0.08	0.08
Receivables Turnover (Average Receivables)	4.18	3.75	3.6	3.67	5.22
Inventory Turnover (Average Inventory)	18.09	16.75	19.78	31.39	67.06
Short Term Liquidity
Current Ratio	0.49	0.44	0.35	0.31	0.22
Quick Ratio	0.39	0.29	0.2	0.22	0.16
Operating Cash Flow to Current Liabilities	0.17	0.15	0.08	0.01	0.03
Days Sales Outstanding (Average Receivables)	87.35	97.45	101.37	99.65	69.86
Days Outstanding Inventory (Average Inventory)	20.18	21.79	18.45	11.66	5.44
Average Days Payable Outstanding	33.72	916.32	1.04K	87.84	67.03
Cash Conversion Cycle (Average Days)	73.81	-797.09	-917.83	23.47	8.27
Long Term Solvency
Total Debt/Equity	77.83	65.9	69.32	64.21	140.39
Total Debt / Total Capital	43.77	39.72	40.94	39.1	58.4
LT Debt/Equity	52.35	51.13	44.06	47.14	99.39
Long-Term Debt / Total Capital	29.44	30.82	26.02	28.71	41.35
Total Liabilities / Total Assets	57.44	55.2	55.6	57.4	72.62
EBIT / Interest Expense	1.7	1.99	0.92	0.41	0.38
EBITDA / Interest Expense	1.98	2.12	1.03	0.62	0.55
(EBITDA - Capex) / Interest Expense	0.31	2.04	1.03	0.48	0.43
Total Debt / EBITDA	8.4	7.2	13.97	20.15	28.11
Net Debt / EBITDA	6.91	6.54	12.84	17.65	25.41
Total Debt / (EBITDA - Capex)	54.01	7.49	13.97	26.33	36.19
Net Debt / (EBITDA - Capex)	44.45	6.79	12.84	23.07	32.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.97	-9.29	-17.85	-32.08	-15.85
Gross Profit, 1 Yr. Growth %	9.25	-13.6	-20.41	-30.38	-12.29
EBITDA, 1 Yr. Growth %	-2.04	-2.18	-48.4	-49.77	-23.23
EBITA, 1 Yr. Growth %	-2.33	-1.88	-50.58	-51.88	-23.3
EBIT, 1 Yr. Growth %	-1.73	-1.77	-50.7	-51.45	-21.07
Earnings From Cont. Operations, 1 Yr. Growth %	6.05	-61.11	-414.66	34.58	698.28
Net Income, 1 Yr. Growth %	18.31	-65.44	-455.56	34.61	695.12
Diluted EPS Before Extra, 1 Yr. Growth %	15.91	-68.21	-455.56	35.29	689.86
Normalized Net Income, 1 Yr. Growth %	25.75	4.46	-105.03	461.97	-211.24
Net Property, Plant and Equip., 1 Yr. Growth %	2.4	-0.94	-1.62	-2.87	-22.14
Inventory, 1 Yr. Growth %	0.24	-7.97	-47.33	-66.73	-51.14
Accounts Receivable, 1 Yr. Growth %	6.71	1.33	-31.67	-38.07	-46.46
Total Assets, 1 Yr. Growth %	2.77	-5.22	-4.09	-3.98	-24.85
Common Equity, 1 Yr. Growth %	13.49	-0.92	-4.8	-6.3	-51.55
Tangible Book Value, 1 Yr. Growth %	14.66	-0.87	-4.8	-6.4	-51.47
Cash From Operations, 1 Yr. Growth %	29.35	-27.91	-39.07	-90.85	277.34
Capital Expenditures, 1 Yr. Growth %	-25.69	-53.4	-	5.4	-27.94
Levered Free Cash Flow, 1 Yr. Growth %	-97.89	-78.61	-215.55	-617.72	-94.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-159.79	-57.4	-83.25	2.99K	-79.89
Dividend Per Share, 1 Yr. Growth %	-	-66	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.95	-0.44	-13.68	-25.55	-24.4
Gross Profit, 2 Yr. CAGR %	-5.39	0.35	-17.07	-28.69	-21.85
EBITDA, 2 Yr. CAGR %	-11.9	2.77	-28.96	-53.13	-37.18
EBITA, 2 Yr. CAGR %	-12.86	1.17	-30.36	-54.25	-38.46
EBIT, 2 Yr. CAGR %	-12.71	1.26	-30.41	-54.45	-38.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.65	-37.09	10.62	97.62	227.77
Net Income, 2 Yr. CAGR %	-32.4	-37.38	10.85	109.68	227.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.41	-40.7	6.3	110.43	226.9
Normalized Net Income, 2 Yr. CAGR %	-25.37	18.17	-77.17	-33.17	150.02
Net Property, Plant and Equip., 2 Yr. CAGR %	5.74	1.65	-1.28	-3.92	-13.04
Inventory, 2 Yr. CAGR %	-0.29	-3.95	-30.38	-58.14	-59.68
Accounts Receivable, 2 Yr. CAGR %	12.63	3.98	-16.79	-34.95	-42.42
Total Assets, 2 Yr. CAGR %	5.14	-0.79	-4.66	-5.25	-15.05
Common Equity, 2 Yr. CAGR %	8.67	6.99	-2.88	-7.6	-32.62
Tangible Book Value, 2 Yr. CAGR %	9.47	9.44	-2.85	-8.71	-31.77
Cash From Operations, 2 Yr. CAGR %	14.64	-3.43	-33.72	-76.38	-41.23
Capital Expenditures, 2 Yr. CAGR %	-11.4	-73.62	-	-	-12.85
Levered Free Cash Flow, 2 Yr. CAGR %	-82.43	-6.05	-44.73	159.88	-45.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.52	96.73	-72.2	82.35	149.45
Dividend Per Share, 2 Yr. CAGR %	-30.85	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.9	-5.02	-6.62	-20.49	-22.45
Gross Profit, 3 Yr. CAGR %	0.49	-6.21	-7.11	-23.98	-23.59
EBITDA, 3 Yr. CAGR %	-6.03	-4.78	-18.32	-40.1	-44.32
EBITA, 3 Yr. CAGR %	-6.79	-6.33	-20.32	-41	-45.18
EBIT, 3 Yr. CAGR %	-6.67	-6.18	-20.34	-41.15	-45.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.52	-44.14	7.59	14.94	214.73
Net Income, 3 Yr. CAGR %	-22.96	-46.69	11.71	14.96	226.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.88	-48.63	7.73	12.06	227.03
Normalized Net Income, 3 Yr. CAGR %	-15.89	-14.21	-58.85	-22.62	-20.8
Net Property, Plant and Equip., 3 Yr. CAGR %	9.06	4.1	0.55	-2.94	-10.42
Inventory, 3 Yr. CAGR %	9.4	-2.92	-21.38	-45.57	-55.93
Accounts Receivable, 3 Yr. CAGR %	9.27	8.73	-9.6	-24.59	-39.04
Total Assets, 3 Yr. CAGR %	6.84	1.92	-1.9	-5.24	-12.29
Common Equity, 3 Yr. CAGR %	8.97	6	2.91	-5.42	-25.49
Tangible Book Value, 3 Yr. CAGR %	9.64	7.77	4.47	-6.17	-25.44
Cash From Operations, 3 Yr. CAGR %	-2.79	-1.78	-17.17	-65.74	-40.52
Capital Expenditures, 3 Yr. CAGR %	-9.64	-67.24	-	-5.05	-
Levered Free Cash Flow, 3 Yr. CAGR %	-72.49	-33.55	8.02	21.32	-27.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.33	19.85	-11.11	15.34	-12.55
Dividend Per Share, 3 Yr. CAGR %	-25.87	-45.42	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.45	5.19	-4.03	-13.84	-14.3
Gross Profit, 5 Yr. CAGR %	6.99	2.49	-5.73	-15.95	-14.79
EBITDA, 5 Yr. CAGR %	3.57	3.69	-13.78	-28.28	-28.85
EBITA, 5 Yr. CAGR %	3.12	2.63	-15.41	-29.67	-29.96
EBIT, 5 Yr. CAGR %	3.2	2.72	-15.36	-29.73	-30.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.84	-28.19	-11.39	-7.4	65.29
Net Income, 5 Yr. CAGR %	-9.63	-30.14	-11.63	-7.81	68.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.07	-30.1	-10.99	-9.71	65.18
Normalized Net Income, 5 Yr. CAGR %	-3.24	-5.74	-49.25	-22.47	-7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	8.77	7.74	5.18	0.82	-5.78
Inventory, 5 Yr. CAGR %	48.6	20.28	-8.69	-30.66	-39.81
Accounts Receivable, 5 Yr. CAGR %	36.18	26.56	-2.01	-11.46	-24.52
Total Assets, 5 Yr. CAGR %	10.64	5.94	2.3	-1.01	-7.86
Common Equity, 5 Yr. CAGR %	8.1	6.14	4.44	0.34	-13.88
Tangible Book Value, 5 Yr. CAGR %	7.53	6.31	5.56	0.85	-13.07
Cash From Operations, 5 Yr. CAGR %	6.2	-9.89	-16.6	-44.46	-27.79
Capital Expenditures, 5 Yr. CAGR %	6.63	-50.32	-	-42.19	-37.93
Levered Free Cash Flow, 5 Yr. CAGR %	-37.95	-15.19	-22.34	19.62	-16.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.36	15.85	-33.09	44.05	22.9
Dividend Per Share, 5 Yr. CAGR %	-23.51	-34.91	-	-	-