Cash flow Anhui Conch Cement Company Limited

Stocks

600585

CNE0000019V8

Construction Materials

End-of-day quote Shanghai S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
18.71 ^CNY	+0.75%		-3.31%	-14.41%

06-03	Brazil's CSN to receive binding offers for cement unit until August 7, Valor reports	RE
05-28	Anhui Conch Cement Company Limited Approves the Final Dividend for Fiscal Year Ended December 31, 2025, Payable on 30 June 2026	CI

b.YO2GGTTuOiqqHmhoy-_CTrNMcXui6thA7g08ETqZCA4.UJ2wS1redFz-Ky8ukpeKDfsLFD3jqLoQjT5rWWKsf2MjwNlXALhrGv56OQ

Published financial data: ANHUI CONCH CEMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	148B	104B	86.41B	74.16B	69.42B
Other Revenues, Total	19.73B	28.33B	54.59B	16.87B	13.11B
Total Revenues	168B	132B	141B	91.03B	82.53B
Cost of Goods Sold, Total	118B	104B	118B	71.27B	62.65B
Gross Profit	49.77B	28.12B	23.36B	19.76B	19.88B
Selling General & Admin Expenses, Total	8.17B	8.51B	8.66B	9B	9.23B
Provision for Bad Debts	24.17M	1.57M	32.48M	32.96M	77.81M
R&D Expenses	1.32B	2.01B	1.86B	1.26B	847M
Other Operating Expenses	558M	679M	873M	902M	854M
Other Operating Expenses, Total	10.07B	11.2B	11.43B	11.2B	11.01B
Operating Income	39.7B	16.92B	11.94B	8.56B	8.87B
Interest Expense, Total	-334M	-525M	-930M	-779M	-651M
Interest And Investment Income	3.63B	3.57B	2.76B	2.38B	2.67B
Net Interest Expenses	3.3B	3.04B	1.83B	1.6B	2.01B
Currency Exchange Gains (Loss)	-578M	-34.82M	-160M	-121M	-348M
Other Non Operating Income (Expenses)	-3.11M	-7.05M	-5.88M	-113M	-75.07M
EBT, Excl. Unusual Items	42.41B	19.92B	13.6B	9.93B	10.46B
Impairment of Goodwill	-	-	-	-	-237M
Gain (Loss) On Sale Of Investments	591M	-458M	-206M	-90.02M	94.73M
Gain (Loss) On Sale Of Assets	104M	7.77M	45.56M	-11.58M	287M
Asset Writedown	-	-	-452M	-266M	-525M
Other Unusual Items	1.01B	541M	614M	470M	342M
EBT, Incl. Unusual Items	44.12B	20.01B	13.6B	10.03B	10.42B
Income Tax Expense	9.95B	3.87B	2.85B	2.37B	2.55B
Earnings From Continuing Operations	34.17B	16.14B	10.75B	7.66B	7.87B
Net Income to Company	34.17B	16.14B	10.75B	7.66B	7.87B
Minority Interest	-899M	-479M	-319M	32.92M	247M
Net Income - (IS)	33.27B	15.66B	10.43B	7.7B	8.11B
Net Income to Common Incl Extra Items	33.27B	15.66B	10.43B	7.7B	8.11B
Net Income to Common Excl. Extra Items	33.27B	15.66B	10.43B	7.7B	8.11B
Per Share Items
Net EPS - Basic	6.28	2.96	1.97	1.46	1.54
Basic EPS - Continuing Operations	6.28	2.96	1.97	1.46	1.54
Basic Weighted Average Shares Outstanding	5.3B	5.3B	5.3B	5.28B	5.28B
Net EPS - Diluted	6.28	2.96	1.97	1.46	1.54
Diluted EPS - Continuing Operations	6.28	2.96	1.97	1.46	1.54
Diluted Weighted Average Shares Outstanding	5.3B	5.3B	5.3B	5.28B	5.28B
Normalized Basic EPS	4.83	2.26	1.54	1.18	1.29
Normalized Diluted EPS	4.83	2.26	1.54	1.18	1.29
Dividend Per Share	2.38	1.48	0.96	0.71	0.85
Payout Ratio	34.67	83.78	85.05	77.31	71.32
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	45.64B	23.69B	19.36B	16.98B	17.25B
EBITA	40.3B	17.76B	12.79B	9.66B	10.03B
EBIT	39.7B	16.92B	11.94B	8.56B	8.87B
EBITDAR	45.82B	23.92B	19.62B	17.26B	17.52B
Effective Tax Rate - (Ratio)	22.55	19.36	20.96	23.59	24.51
Total Current Taxes	9.6B	4.11B	3.08B	2.21B	2.68B
Total Deferred Taxes	367M	-183M	-198M	138M	-125M
Normalized Net Income	25.61B	11.97B	8.18B	6.24B	6.78B
Interest Capitalized	200K	48.18M	116M	88.4M	103M
Interest on Long-Term Debt	182M	153M	7.09M	114M	268M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.41B	3.33B	3.42B	3.42B	3.5B
General and Administrative Expenses	4.77B	5.18B	5.24B	5.59B	5.73B
Research And Development Expense From Footnotes	1.32B	2.01B	1.88B	1.28B	868M
Net Rental Expense, Total	179M	238M	261M	279M	278M
Imputed Operating Lease Interest Expense	43.08M	62.88M	95.39M	72.18M	57.67M
Imputed Operating Lease Depreciation	136M	175M	166M	207M	220M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.53B	57.87B	68.36B	70.23B	50.25B
Short Term Investments	-	-	-	-	4.08B
Trading Asset Securities, Total	24.27B	10.75B	2.21B	509M	12.9B
Total Cash And Short Term Investments	93.81B	68.62B	70.57B	70.74B	67.23B
Accounts Receivable, Total	14.59B	16.99B	12.62B	11.11B	10.27B
Other Receivables	2.83B	2.99B	2.76B	648M	675M
Notes Receivable	187M	456M	508M	492M	480M
Total Receivables	17.61B	20.44B	15.88B	12.25B	11.42B
Inventory	11.08B	14.68B	12.5B	9.05B	8.29B
Prepaid Expenses	34.05M	38.52M	61.63M	63.2M	39.02M
Other Current Assets, Total	1.05B	2.24B	2.08B	1.66B	1.83B
Total Current Assets	124B	106B	101B	93.76B	88.8B
Gross Property Plant And Equipment	126B	146B	158B	167B	172B
Accumulated Depreciation	-51.73B	-56.23B	-61.69B	-67.38B	-72.45B
Net Property Plant And Equipment	73.92B	89.72B	96.75B	99.32B	99.59B
Long-term Investments	9.41B	10.12B	9.11B	20.43B	25.39B
Goodwill	876M	1.15B	1.15B	1.45B	1.24B
Other Intangibles, Total	18.24B	32.04B	32.38B	34.26B	37.05B
Loans Receivable Long-Term	338M	242M	250M	381M	416M
Deferred Tax Assets Long-Term	756M	1.25B	1.54B	1.49B	1.74B
Other Long-Term Assets, Total	3.4B	3.45B	3.91B	3.54B	1.76B
Total Assets	231B	244B	246B	255B	256B
Liabilities
Accounts Payable, Total	6.83B	6.99B	6.57B	6.13B	5.3B
Accrued Expenses, Total	3.48B	3B	2.88B	3.06B	2.96B
Short-term Borrowings	3.29B	10.04B	4.48B	5.75B	4.54B
Current Portion of Long-Term Debt	4.73B	2.33B	2.83B	1.94B	2.37B
Current Portion of Leases	20.08M	24.87M	35.39M	30.93M	30.35M
Current Income Taxes Payable	3.56B	771M	934M	888M	605M
Unearned Revenue Current, Total	3.25B	3.58B	2.89B	2.57B	2.92B
Other Current Liabilities	7.51B	8.84B	9.05B	8.53B	9.1B
Total Current Liabilities	32.67B	35.57B	29.66B	28.89B	27.82B
Long-Term Debt	3.75B	10B	15.88B	22.28B	20.69B
Long-Term Leases	47.23M	56.05M	198M	240M	220M
Unearned Revenue Non Current	596M	664M	870M	1.05B	1.51B
Pension & Other Post Retirement Benefits	-	-	-	-	55.95M
Deferred Tax Liability Non Current	1.27B	1.69B	1.62B	1.7B	1.86B
Other Non Current Liabilities	356M	-	-	86.12M	134M
Total Liabilities	38.69B	47.98B	48.22B	54.26B	52.28B
Common Stock, Total	5.3B	5.3B	5.3B	5.3B	5.3B
Additional Paid In Capital	10.49B	10.51B	10.63B	10.62B	10.71B
Retained Earnings	168B	169B	172B	174B	178B
Treasury Stock	-	-	-339M	-501M	-501M
Comprehensive Income and Other	-75.62M	-1.26B	-1.95B	-1.77B	-832M
Total Common Equity	184B	184B	185B	188B	192B
Minority Interest	8.14B	12.35B	12.65B	12.44B	11.29B
Total Equity	192B	196B	198B	200B	204B
Total Liabilities And Equity	231B	244B	246B	255B	256B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.3B	5.3B	5.28B	5.28B	5.28B
ECS Total Common Shares Outstanding	5.3B	5.3B	5.28B	5.28B	5.28B
Book Value / Share	34.66	34.65	35.07	35.61	36.46
Tangible Book Value	165B	150B	152B	152B	154B
Tangible Book Value Per Share	31.05	28.39	28.73	28.85	29.21
Total Debt	11.84B	22.45B	23.42B	30.24B	27.85B
Net Debt	-81.97B	-46.17B	-47.15B	-40.5B	-39.38B
Debt Equivalent Oper. Leases	1.44B	1.9B	2.09B	2.23B	2.22B
Minority Interest, Total (Incl. Fin. Div)	8.14B	12.35B	12.65B	12.44B	11.29B
Equity Method Investments, Total	5.56B	6.79B	7.77B	7.78B	7.98B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.97B	5.07B	5.02B	3.31B	3.16B
Inventories - Work In Process, Total	351M	353M	333M	282M	264M
Inventories - Finished Goods, Total	4.58B	6.26B	4.75B	4.52B	4.24B
Land - (BS)	50.34B	58.07B	62.63B	66.84B	70.65B
Machinery, Total	67.88B	79.32B	84.57B	89.48B	93.94B
Full Time Employees	46.71K	52.31K	50.77K	49.4K	48.29K
Assets on Operating Lease - Gross	-	-	-	172M	225M
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-99.68M	-125M
Accumulated Allowance for Doubtful Accounts (Supple)	37.08M	74.93M	107M	140M	218M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33.27B	15.66B	10.43B	7.7B	8.11B
Depreciation & Amortization - CF	5.35B	5.95B	6.59B	7.41B	7.3B
Amortization of Goodwill and Intangible Assets - (CF)	605M	843M	854M	1.1B	1.17B
Depreciation & Amortization, Total	5.96B	6.79B	7.45B	8.51B	8.46B
Amortization of Deferred Charges, Total - (CF)	-	-	-	91.23M	61.28M
(Gain) Loss From Sale Of Asset	-57.74M	111M	105M	11.58M	-287M
(Gain) Loss on Sale of Investments - (CF)	-413M	514M	206M	90.02M	-94.73M
Asset Writedown & Restructuring Costs	-	-	301M	266M	762M
Provision and Write-off of Bad Debts	24.17M	1.57M	32.48M	32.96M	77.81M
Other Operating Activities, Total	-2.69B	-2.43B	-1.47B	-1.59B	-2.14B
Change In Accounts Receivable	64.26M	-5.57B	5.69B	2.5B	651M
Change In Inventories	-2.69B	-1.71B	1.58B	2.15B	512M
Change In Accounts Payable	70.93M	-3.54B	-4.02B	-1.42B	662M
Change In Deferred Taxes	367M	-183M	-198M	138M	-125M
Change in Other Net Operating Assets	-	-	-	-	-9.58M
Cash from Operations	33.9B	9.65B	20.11B	18.48B	16.64B
Capital Expenditure	-15.2B	-26.65B	-14.17B	-11.31B	-9.64B
Sale of Property, Plant, and Equipment	615M	258M	233M	368M	270M
Cash Acquisitions	-3.47B	-2.02B	-1.27B	-450M	-1.14B
Divestitures	-	253M	-	-	-7.34M
Investment in Marketable and Equity Securities, Total	-6.99B	19.83B	-5.95B	-3.62B	-5.41B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	3.38B	3.04B	1.85B	1.69B	1.99B
Cash from Investing	-21.67B	-5.28B	-19.31B	-13.33B	-13.93B
Long-Term Debt Issued, Total	3.89B	14.3B	15.68B	22.1B	8.52B
Total Debt Issued	3.89B	14.3B	15.68B	22.1B	8.52B
Long-Term Debt Repaid, Total	-3.76B	-6.99B	-12.35B	-15.98B	-10.69B
Total Debt Repaid	-3.76B	-6.99B	-12.35B	-15.98B	-10.69B
Repurchase of Common Stock	-	-	-339M	-161M	-
Common Dividends Paid	-11.53B	-13.12B	-8.87B	-5.95B	-5.79B
Common & Preferred Stock Dividends Paid	-11.53B	-13.12B	-8.87B	-5.95B	-5.79B
Other Financing Activities, Total	-200M	85.6M	441M	-389M	-347M
Cash from Financing	-11.6B	-5.72B	-5.44B	-385M	-8.3B
Foreign Exchange Rate Adjustments	-50.89M	116M	30.64M	592K	-73.18M
Net Change in Cash	578M	-1.24B	-4.61B	4.77B	-5.66B
Supplemental Items
Cash Income Tax Paid (Refund)	18.77B	13.04B	7.12B	7.29B	7.17B
Levered Free Cash Flow	13.09B	-18.62B	6.16B	8.51B	5.18B
Unlevered Free Cash Flow	13.3B	-18.29B	6.74B	8.99B	5.59B
Change In Net Working Capital	2.27B	9.01B	-6.01B	-6.36B	-1.16B
Net Debt Issued / Repaid	128M	7.31B	3.33B	6.12B	-2.16B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.48	4.46	3.04	2.14	2.17
Return on Total Capital	12.97	5.01	3.39	2.37	2.4
Return On Equity %	18.96	8.32	5.46	3.85	3.89
Return on Common Equity	19.24	8.53	5.65	4.12	4.27
Margin Analysis
Gross Profit Margin %	29.63	21.3	16.57	21.7	24.09
SG&A Margin	4.87	6.45	6.14	9.89	11.19
EBITDA Margin %	27.17	17.94	13.73	18.66	20.9
EBITA Margin %	24	13.46	9.07	10.61	12.15
EBIT Margin %	23.64	12.82	8.47	9.41	10.74
Income From Continuing Operations Margin %	20.34	12.23	7.62	8.42	9.53
Net Income Margin %	19.81	11.86	7.4	8.45	9.83
Net Avail. For Common Margin %	19.81	11.86	7.4	8.45	9.83
Normalized Net Income Margin	15.25	9.07	5.8	6.85	8.22
Levered Free Cash Flow Margin	7.79	-14.1	4.37	9.35	6.28
Unlevered Free Cash Flow Margin	7.92	-13.85	4.78	9.88	6.77
Asset Turnover
Asset Turnover	0.78	0.56	0.58	0.36	0.32
Fixed Assets Turnover	2.37	1.61	1.51	0.93	0.83
Receivables Turnover (Average Receivables)	11.62	6.57	5.84	6.24	6.5
Inventory Turnover (Average Inventory)	10.97	8.06	8.65	6.6	7.22
Short Term Liquidity
Current Ratio	3.78	2.98	3.41	3.25	3.19
Quick Ratio	3.4	2.49	2.9	2.86	2.81
Operating Cash Flow to Current Liabilities	1.04	0.27	0.68	0.64	0.6
Days Sales Outstanding (Average Receivables)	31.42	55.59	62.53	58.67	56.2
Days Outstanding Inventory (Average Inventory)	33.27	45.26	42.18	55.49	50.52
Average Days Payable Outstanding	17.84	23.46	21.44	34.51	33.7
Cash Conversion Cycle (Average Days)	46.86	77.39	83.27	79.65	73.02
Long Term Solvency
Total Debt/Equity	6.17	11.45	11.83	15.09	13.67
Total Debt / Total Capital	5.81	10.28	10.58	13.11	12.02
LT Debt/Equity	1.98	5.13	8.12	11.24	10.26
Long-Term Debt / Total Capital	1.86	4.6	7.26	9.77	9.03
Total Liabilities / Total Assets	16.78	19.67	19.59	21.31	20.42
EBIT / Interest Expense	118.97	32.25	12.83	11	13.63
EBITDA / Interest Expense	136.82	45.2	20.83	21.92	26.63
(EBITDA - Capex) / Interest Expense	91.26	-5.6	5.6	7.39	11.82
Total Debt / EBITDA	0.26	0.95	1.21	1.77	1.61
Net Debt / EBITDA	-1.8	-1.95	-2.43	-2.37	-2.27
Total Debt / (EBITDA - Capex)	0.39	-7.65	4.49	5.26	3.62
Net Debt / (EBITDA - Capex)	-2.69	15.73	-9.04	-7.04	-5.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.73	-21.4	6.8	-35.51	-9.34
Gross Profit, 1 Yr. Growth %	-2.1	-43.5	-16.93	-15.61	0.62
EBITDA, 1 Yr. Growth %	-4.38	-48.11	-18.37	-12.07	1.54
EBITA, 1 Yr. Growth %	-5.63	-55.92	-28	-24.19	3.81
EBIT, 1 Yr. Growth %	-6.07	-57.37	-29.46	-27.97	3.54
Earnings From Cont. Operations, 1 Yr. Growth %	-6.14	-52.76	-33.4	-28.68	2.64
Net Income, 1 Yr. Growth %	-5.38	-52.92	-33.4	-26.19	5.42
Normalized Net Income, 1 Yr. Growth %	-5.42	-54.28	-34.28	-23.5	8.75
Diluted EPS Before Extra, 1 Yr. Growth %	-5.31	-52.92	-33.39	-25.9	5.42
Accounts Receivable, 1 Yr. Growth %	33.6	16.43	-25.75	-12.27	-7.6
Inventory, 1 Yr. Growth %	5.88	32.47	-14.83	-27.92	-8.41
Net Property, Plant and Equip., 1 Yr. Growth %	8.58	21.36	7.84	2.71	0.28
Total Assets, 1 Yr. Growth %	14.2	5.82	0.91	3.36	0.54
Tangible Book Value, 1 Yr. Growth %	11.28	-8.59	0.89	0.28	1.25
Common Equity, 1 Yr. Growth %	13.27	-0.04	0.92	1.38	2.39
Cash From Operations, 1 Yr. Growth %	-2.65	-71.53	108.36	-7.96	-9.92
Capital Expenditures, 1 Yr. Growth %	52.47	75.33	-46.83	-20.14	-14.83
Levered Free Cash Flow, 1 Yr. Growth %	-29.38	-242.85	-133.1	15.98	-39.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.37	-238.12	-136.88	13.61	-37.89
Dividend Per Share, 1 Yr. Growth %	12.26	-37.82	-35.14	-26.04	19.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.42	-13.46	-8.38	-16.96	-23.54
Gross Profit, 2 Yr. CAGR %	-2.42	-25.62	-31.49	-14.76	-7.85
EBITDA, 2 Yr. CAGR %	-2.14	-29.55	-34.89	-16.8	-5.51
EBITA, 2 Yr. CAGR %	-2.88	-35.5	-43.66	-27.52	-11.29
EBIT, 2 Yr. CAGR %	-3.22	-36.72	-45.16	-30.54	-13.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.27	-33.41	-43.91	-31.55	-14.44
Net Income, 2 Yr. CAGR %	-0.49	-33.26	-44.01	-30.34	-11.79
Normalized Net Income, 2 Yr. CAGR %	-3.3	-33.5	-44.11	-28.36	-8.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.49	-33.24	-44	-30.16	-11.62
Accounts Receivable, 2 Yr. CAGR %	5.95	24.72	-7.02	-19.06	-9.96
Inventory, 2 Yr. CAGR %	15.8	18.44	6.22	-11.96	-18.75
Net Property, Plant and Equip., 2 Yr. CAGR %	6.52	14.8	14.4	0.81	1.48
Total Assets, 2 Yr. CAGR %	13.55	9.94	3.33	2.16	1.94
Tangible Book Value, 2 Yr. CAGR %	13.89	0.87	-3.97	-1.78	0.77
Common Equity, 2 Yr. CAGR %	15.64	6.41	0.44	1.19	1.88
Cash From Operations, 2 Yr. CAGR %	-8.78	-47.36	-22.98	42.18	-8.94
Capital Expenditures, 2 Yr. CAGR %	30.89	63.48	-3.45	-10.13	-17.53
Levered Free Cash Flow, 2 Yr. CAGR %	-27.76	0.23	-31.23	-33.61	-15.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.58	-1.43	-28.63	-31.15	-16
Dividend Per Share, 2 Yr. CAGR %	9.09	-16.45	-36.49	-30.74	-5.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.36	-5.62	-7.18	-18.47	-14.49
Gross Profit, 3 Yr. CAGR %	1.81	-18.67	-22.83	-26.51	-9.91
EBITDA, 3 Yr. CAGR %	1.32	-20.79	-25.98	-28.08	-11.09
EBITA, 3 Yr. CAGR %	0.9	-25.36	-33.09	-37.87	-18.3
EBIT, 3 Yr. CAGR %	0.66	-26.37	-34.39	-40.03	-20.65
Earnings From Cont. Operations, 3 Yr. CAGR %	3.7	-22.26	-33.41	-39.24	-21.66
Net Income, 3 Yr. CAGR %	3.72	-22.46	-33.31	-38.61	-20.02
Normalized Net Income, 3 Yr. CAGR %	2	-24.1	-32.9	-38.01	-17.66
Diluted EPS Before Extra, 3 Yr. CAGR %	3.72	-22.46	-33.29	-38.53	-19.89
Accounts Receivable, 3 Yr. CAGR %	0.52	9.34	4.92	-8.69	-15.41
Inventory, 3 Yr. CAGR %	22.54	21.12	6.11	-6.52	-10.79
Net Property, Plant and Equip., 3 Yr. CAGR %	5.04	11.25	12.43	10.34	0.63
Total Assets, 3 Yr. CAGR %	15.52	10.92	6.84	3.37	1.62
Tangible Book Value, 3 Yr. CAGR %	16.6	5.85	0.87	-2.57	-0.78
Common Equity, 3 Yr. CAGR %	17.69	10.16	4.55	0.76	1.58
Cash From Operations, 3 Yr. CAGR %	-2.04	-38.13	-16.73	-18.31	22.12
Capital Expenditures, 3 Yr. CAGR %	47.38	44.27	12.42	-9.37	-11.72
Levered Free Cash Flow, 3 Yr. CAGR %	-20.08	-9.45	-30.72	-13.25	-35.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.98	-10.32	-28.97	-12.1	-33.47
Dividend Per Share, 3 Yr. CAGR %	12.09	-9.55	-23.21	-33.18	-16.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.6	11.88	1.89	-10.33	-14.08
Gross Profit, 5 Yr. CAGR %	22.34	1.26	-13.11	-17.68	-17.12
EBITDA, 5 Yr. CAGR %	23.6	-0.08	-15.1	-18.65	-18.42
EBITA, 5 Yr. CAGR %	28.9	-1.53	-20.08	-25.72	-25.15
EBIT, 5 Yr. CAGR %	29.1	-2.23	-21.05	-27.38	-26.83
Earnings From Cont. Operations, 5 Yr. CAGR %	30.72	-0.35	-18.9	-25.92	-26.39
Net Income, 5 Yr. CAGR %	31.28	-0.25	-18.95	-25.53	-25.42
Normalized Net Income, 5 Yr. CAGR %	30.65	-0.74	-19.46	-25.61	-24.18
Diluted EPS Before Extra, 5 Yr. CAGR %	31.28	-0.23	-18.94	-25.46	-25.35
Accounts Receivable, 5 Yr. CAGR %	15.29	6.87	-2.57	-3.09	-1.23
Inventory, 5 Yr. CAGR %	19.49	25.56	15.73	1.84	-4.55
Net Property, Plant and Equip., 5 Yr. CAGR %	2.87	7.2	8.69	8.8	7.91
Total Assets, 5 Yr. CAGR %	16.05	14.84	10.48	7.33	4.87
Tangible Book Value, 5 Yr. CAGR %	19.12	13.2	7.9	3.71	0.83
Common Equity, 5 Yr. CAGR %	19.11	15.48	10.46	6.47	3.48
Cash From Operations, 5 Yr. CAGR %	20.77	-11.09	-11.03	-14.63	-13.73
Capital Expenditures, 5 Yr. CAGR %	25	48.77	24.44	4.98	-0.68
Levered Free Cash Flow, 5 Yr. CAGR %	22.85	12.76	-24.81	-19.44	-22.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.79	11.44	-23.62	-18.72	-21.57
Dividend Per Share, 5 Yr. CAGR %	36.62	4.28	-10.69	-18.71	-16.71