Financial Ratios Anhui Conch Cement Company Limited

Equities

600585

CNE0000019V8

Construction Materials

End-of-day quote Shanghai S.E. Other stock markets 12/03/2026			5-day change	1st Jan Change
25.50 ^CNY	+0.16%		+2.82%	+16.65%

02-24	Anhui Conch Cement's controlling shareholder to increase holdings of company A-shares	RE
01-29	Anhui Conch Cement says issuance of non-compete undertaking letter by controlling shareholder	RE

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Published financial data: ANHUI CONCH CEMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	148B	148B	104B	86.41B	74.16B
Other Revenues, Total	28.29B	19.73B	28.33B	54.59B	16.87B
Total Revenues	176B	168B	132B	141B	91.03B
Cost of Goods Sold, Total	125B	118B	104B	118B	71.27B
Gross Profit	51.4B	49.77B	28.12B	23.36B	19.76B
Selling General & Admin Expenses, Total	8.33B	8.17B	8.51B	8.66B	9B
Provision for Bad Debts	-3.95M	24.17M	1.57M	32.48M	32.96M
R&D Expenses	647M	1.32B	2.01B	1.86B	1.26B
Other Operating Expenses	206M	558M	679M	873M	902M
Other Operating Expenses, Total	9.18B	10.07B	11.2B	11.43B	11.2B
Operating Income	42.22B	39.7B	16.92B	11.94B	8.56B
Interest Expense, Total	-460M	-334M	-525M	-930M	-779M
Interest And Investment Income	3.79B	3.63B	3.57B	2.76B	2.38B
Net Interest Expenses	3.33B	3.3B	3.04B	1.83B	1.6B
Currency Exchange Gains (Loss)	-261M	-578M	-34.82M	-160M	-121M
Other Non Operating Income (Expenses)	-1.55M	-3.11M	-7.05M	-5.88M	-113M
EBT, Excl. Unusual Items	45.28B	42.41B	19.92B	13.6B	9.93B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	101M	591M	-458M	-206M	-90.02M
Gain (Loss) On Sale Of Assets	888M	104M	7.77M	45.56M	-11.58M
Asset Writedown	-	-	-	-452M	-266M
Other Unusual Items	837M	1.01B	541M	614M	470M
EBT, Incl. Unusual Items	47.11B	44.12B	20.01B	13.6B	10.03B
Income Tax Expense	10.74B	9.95B	3.87B	2.85B	2.37B
Earnings From Continuing Operations	36.37B	34.17B	16.14B	10.75B	7.66B
Net Income to Company	36.37B	34.17B	16.14B	10.75B	7.66B
Minority Interest	-1.24B	-899M	-479M	-319M	32.92M
Net Income - (IS)	35.13B	33.27B	15.66B	10.43B	7.7B
Net Income to Common Incl Extra Items	35.13B	33.27B	15.66B	10.43B	7.7B
Net Income to Common Excl. Extra Items	35.13B	33.27B	15.66B	10.43B	7.7B
Per Share Items
Net EPS - Basic	6.63	6.28	2.96	1.97	1.46
Basic EPS - Continuing Operations	6.63	6.28	2.96	1.97	1.46
Basic Weighted Average Shares Outstanding	5.3B	5.3B	5.3B	5.3B	5.28B
Net EPS - Diluted	6.63	6.28	2.96	1.97	1.46
Diluted EPS - Continuing Operations	6.63	6.28	2.96	1.97	1.46
Diluted Weighted Average Shares Outstanding	5.3B	5.3B	5.3B	5.3B	5.28B
Normalized Basic EPS	5.11	4.83	2.26	1.54	1.18
Normalized Diluted EPS	5.11	4.83	2.26	1.54	1.18
Dividend Per Share	2.12	2.38	1.48	0.96	0.71
Payout Ratio	31.32	34.67	83.78	85.05	77.31
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	47.63B	45.64B	23.69B	19.36B	16.98B
EBITA	42.66B	40.3B	17.76B	12.79B	9.66B
EBIT	42.22B	39.7B	16.92B	11.94B	8.56B
EBITDAR	47.79B	45.82B	23.92B	19.62B	17.26B
Effective Tax Rate - (Ratio)	22.79	22.55	19.36	20.96	23.59
Total Current Taxes	10.55B	9.6B	4.11B	3.08B	2.21B
Total Deferred Taxes	181M	367M	-183M	-198M	138M
Normalized Net Income	27.06B	25.61B	11.97B	8.18B	6.24B
Interest Capitalized	13.7M	200K	48.18M	116M	88.4M
Interest on Long-Term Debt	195M	182M	153M	7.09M	114M
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.12B	3.41B	3.33B	3.42B	3.42B
General and Administrative Expenses	4.21B	4.77B	5.18B	5.24B	5.59B
Research And Development Expense From Footnotes	647M	1.32B	2.01B	1.88B	1.28B
Net Rental Expense, Total	159M	179M	238M	261M	279M
Imputed Operating Lease Interest Expense	56.73M	43.08M	62.88M	95.39M	72.18M
Imputed Operating Lease Depreciation	103M	136M	175M	166M	207M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62.18B	69.53B	57.87B	68.36B	70.23B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	26.88B	24.27B	10.75B	2.21B	509M
Total Cash And Short Term Investments	89.06B	93.81B	68.62B	70.57B	70.74B
Accounts Receivable, Total	10.89B	14.59B	16.99B	12.62B	11.11B
Other Receivables	1.74B	2.83B	2.99B	2.76B	648M
Notes Receivable	-	187M	456M	508M	492M
Total Receivables	12.63B	17.61B	20.44B	15.88B	12.25B
Inventory	10.47B	11.08B	14.68B	12.5B	9.05B
Prepaid Expenses	17.97M	34.05M	38.52M	61.63M	63.2M
Other Current Assets, Total	805M	1.05B	2.24B	2.08B	1.66B
Total Current Assets	113B	124B	106B	101B	93.76B
Gross Property Plant And Equipment	115B	126B	146B	158B	167B
Accumulated Depreciation	-47.53B	-51.73B	-56.23B	-61.69B	-67.38B
Net Property Plant And Equipment	67.47B	73.92B	89.72B	96.75B	99.32B
Long-term Investments	4.61B	9.41B	10.12B	9.11B	20.43B
Goodwill	576M	876M	1.15B	1.15B	1.45B
Other Intangibles, Total	13.71B	18.24B	32.04B	32.38B	34.26B
Loans Receivable Long-Term	27.96M	338M	242M	250M	381M
Deferred Tax Assets Long-Term	852M	756M	1.25B	1.54B	1.49B
Other Long-Term Assets, Total	739M	3.4B	3.45B	3.91B	3.54B
Total Assets	201B	231B	244B	246B	255B
Liabilities
Accounts Payable, Total	4.79B	6.83B	6.99B	6.57B	6.13B
Accrued Expenses, Total	3.38B	3.48B	3B	2.88B	3.06B
Short-term Borrowings	1.98B	3.29B	10.04B	4.48B	5.75B
Current Portion of Long-Term Debt	1.13B	4.73B	2.33B	2.83B	1.94B
Current Portion of Leases	17.11M	20.08M	24.87M	35.39M	30.93M
Current Income Taxes Payable	3.96B	3.56B	771M	934M	888M
Unearned Revenue Current, Total	4.24B	3.25B	3.58B	2.89B	2.57B
Other Current Liabilities	4.73B	7.51B	8.84B	9.05B	8.53B
Total Current Liabilities	24.22B	32.67B	35.57B	29.66B	28.89B
Long-Term Debt	6.81B	3.75B	10B	15.88B	22.28B
Long-Term Leases	23.32M	47.23M	56.05M	198M	240M
Unearned Revenue Non Current	532M	596M	664M	870M	1.05B
Deferred Tax Liability Non Current	772M	1.27B	1.69B	1.62B	1.7B
Other Non Current Liabilities	397M	356M	-	-	86.12M
Total Liabilities	32.76B	38.69B	47.98B	48.22B	54.26B
Common Stock, Total	5.3B	5.3B	5.3B	5.3B	5.3B
Additional Paid In Capital	10.58B	10.49B	10.51B	10.63B	10.62B
Retained Earnings	146B	168B	169B	172B	174B
Treasury Stock	-	-	-	-339M	-501M
Comprehensive Income and Other	19.23M	-75.62M	-1.26B	-1.95B	-1.77B
Total Common Equity	162B	184B	184B	185B	188B
Minority Interest	6.39B	8.14B	12.35B	12.65B	12.44B
Total Equity	168B	192B	196B	198B	200B
Total Liabilities And Equity	201B	231B	244B	246B	255B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.3B	5.3B	5.3B	5.28B	5.28B
ECS Total Common Shares Outstanding	5.3B	5.3B	5.3B	5.28B	5.28B
Book Value / Share	30.54	34.66	34.65	35.07	35.61
Tangible Book Value	148B	165B	150B	152B	152B
Tangible Book Value Per Share	27.84	31.05	28.39	28.73	28.85
Total Debt	9.96B	11.84B	22.45B	23.42B	30.24B
Net Debt	-79.1B	-81.97B	-46.17B	-47.15B	-40.5B
Debt Equivalent Oper. Leases	1.27B	1.44B	1.9B	2.09B	2.23B
Minority Interest, Total (Incl. Fin. Div)	6.39B	8.14B	12.35B	12.65B	12.44B
Equity Method Investments, Total	4.22B	5.56B	6.79B	7.77B	7.78B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.21B	4.97B	5.07B	5.02B	3.31B
Inventories - Work In Process, Total	249M	351M	353M	333M	282M
Inventories - Finished Goods, Total	3.55B	4.58B	6.26B	4.75B	4.52B
Land - (BS)	47.08B	50.34B	58.07B	62.63B	66.84B
Machinery, Total	63.14B	67.88B	79.32B	84.57B	89.48B
Full Time Employees	47.54K	46.71K	52.31K	50.77K	49.4K
Assets on Operating Lease - Gross	-	-	-	-	172M
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-99.68M
Accumulated Allowance for Doubtful Accounts (Supple)	12.9M	37.08M	74.93M	107M	140M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	35.13B	33.27B	15.66B	10.43B	7.7B
Depreciation & Amortization - CF	4.98B	5.35B	5.95B	6.59B	7.41B
Amortization of Goodwill and Intangible Assets - (CF)	445M	605M	843M	854M	1.1B
Depreciation & Amortization, Total	5.43B	5.96B	6.79B	7.45B	8.51B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	91.23M
(Gain) Loss From Sale Of Asset	-811M	-57.74M	111M	105M	11.58M
(Gain) Loss on Sale of Investments - (CF)	-101M	-413M	514M	206M	90.02M
Asset Writedown & Restructuring Costs	-	-	-	301M	266M
Provision and Write-off of Bad Debts	-3.95M	24.17M	1.57M	32.48M	32.96M
Other Operating Activities, Total	-2.07B	-2.69B	-2.43B	-1.47B	-1.59B
Change In Accounts Receivable	-805M	64.26M	-5.57B	5.69B	2.5B
Change In Inventories	-1.38B	-2.69B	-1.71B	1.58B	2.15B
Change In Accounts Payable	-765M	70.93M	-3.54B	-4.02B	-1.42B
Change In Deferred Taxes	182M	367M	-183M	-198M	138M
Cash from Operations	34.8B	33.9B	9.65B	20.11B	18.48B
Capital Expenditure	-9.97B	-15.2B	-26.65B	-14.17B	-11.31B
Sale of Property, Plant, and Equipment	890M	615M	258M	233M	368M
Cash Acquisitions	-593M	-3.47B	-2.02B	-1.27B	-450M
Divestitures	-	-	253M	-	-
Investment in Marketable and Equity Securities, Total	-20.31B	-6.99B	19.83B	-5.95B	-3.62B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	3.21B	3.38B	3.04B	1.85B	1.69B
Cash from Investing	-26.77B	-21.67B	-5.28B	-19.31B	-13.33B
Long-Term Debt Issued, Total	4.83B	3.89B	14.3B	15.68B	22.1B
Total Debt Issued	4.83B	3.89B	14.3B	15.68B	22.1B
Long-Term Debt Repaid, Total	-7.02B	-3.76B	-6.99B	-12.35B	-15.98B
Total Debt Repaid	-7.02B	-3.76B	-6.99B	-12.35B	-15.98B
Repurchase of Common Stock	-	-	-	-339M	-161M
Common Dividends Paid	-11B	-11.53B	-13.12B	-8.87B	-5.95B
Common & Preferred Stock Dividends Paid	-11B	-11.53B	-13.12B	-8.87B	-5.95B
Other Financing Activities, Total	-67.89M	-200M	85.6M	441M	-389M
Cash from Financing	-13.26B	-11.6B	-5.72B	-5.44B	-385M
Foreign Exchange Rate Adjustments	-100M	-50.89M	116M	30.64M	592K
Net Change in Cash	-5.34B	578M	-1.24B	-4.61B	4.77B
Supplemental Items
Cash Income Tax Paid (Refund)	19.98B	18.77B	13.04B	7.12B	7.29B
Levered Free Cash Flow	18.53B	13.09B	-18.62B	6.16B	8.51B
Unlevered Free Cash Flow	18.82B	13.3B	-18.29B	6.74B	8.99B
Change In Net Working Capital	3.03B	2.27B	9.01B	-6.01B	-6.36B
Net Debt Issued / Repaid	-2.19B	128M	7.31B	3.33B	6.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.9	11.48	4.46	3.04	2.14
Return on Total Capital	15.9	12.97	5.01	3.39	2.37
Return On Equity %	23.42	18.96	8.32	5.46	3.85
Return on Common Equity	23.48	19.24	8.53	5.65	4.12
Margin Analysis
Gross Profit Margin %	29.16	29.63	21.3	16.57	21.7
SG&A Margin	4.73	4.87	6.45	6.14	9.89
EBITDA Margin %	27.02	27.17	17.94	13.73	18.66
EBITA Margin %	24.21	24	13.46	9.07	10.61
EBIT Margin %	23.95	23.64	12.82	8.47	9.41
Income From Continuing Operations Margin %	20.64	20.34	12.23	7.62	8.42
Net Income Margin %	19.93	19.81	11.86	7.4	8.45
Net Avail. For Common Margin %	19.93	19.81	11.86	7.4	8.45
Normalized Net Income Margin	15.35	15.25	9.07	5.8	6.85
Levered Free Cash Flow Margin	10.51	7.79	-14.1	4.37	9.35
Unlevered Free Cash Flow Margin	10.68	7.92	-13.85	4.78	9.88
Asset Turnover
Asset Turnover	0.93	0.78	0.56	0.58	0.36
Fixed Assets Turnover	2.66	2.37	1.61	1.51	0.93
Receivables Turnover (Average Receivables)	12.39	11.62	6.57	5.84	6.24
Inventory Turnover (Average Inventory)	13.33	10.97	8.06	8.65	6.6
Short Term Liquidity
Current Ratio	4.66	3.78	2.98	3.41	3.25
Quick Ratio	4.2	3.4	2.49	2.9	2.86
Operating Cash Flow to Current Liabilities	1.44	1.04	0.27	0.68	0.64
Days Sales Outstanding (Average Receivables)	29.55	31.42	55.59	62.53	58.67
Days Outstanding Inventory (Average Inventory)	27.45	33.27	45.26	42.18	55.49
Average Days Payable Outstanding	17.41	17.84	23.46	21.44	34.51
Cash Conversion Cycle (Average Days)	39.59	46.86	77.39	83.27	79.65
Long Term Solvency
Total Debt/Equity	5.92	6.17	11.45	11.83	15.09
Total Debt / Total Capital	5.59	5.81	10.28	10.58	13.11
LT Debt/Equity	4.06	1.98	5.13	8.12	11.24
Long-Term Debt / Total Capital	3.83	1.86	4.6	7.26	9.77
Total Liabilities / Total Assets	16.3	16.78	19.67	19.59	21.31
EBIT / Interest Expense	91.68	118.97	32.25	12.83	11
EBITDA / Interest Expense	103.47	136.82	45.2	20.83	21.92
(EBITDA - Capex) / Interest Expense	81.82	91.26	-5.6	5.6	7.39
Total Debt / EBITDA	0.21	0.26	0.95	1.21	1.77
Net Debt / EBITDA	-1.66	-1.8	-1.95	-2.43	-2.37
Total Debt / (EBITDA - Capex)	0.26	0.39	-7.65	4.49	5.26
Net Debt / (EBITDA - Capex)	-2.1	-2.69	15.73	-9.04	-7.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.23	-4.73	-21.4	6.8	-35.51
Gross Profit, 1 Yr. Growth %	-1.67	-2.1	-43.5	-16.93	-15.61
EBITDA, 1 Yr. Growth %	-0.06	-4.38	-48.11	-18.37	-12.07
EBITA, 1 Yr. Growth %	-0.15	-5.63	-55.92	-28	-24.19
EBIT, 1 Yr. Growth %	-0.4	-6.07	-57.37	-29.46	-27.97
Earnings From Cont. Operations, 1 Yr. Growth %	5.87	-6.14	-52.76	-33.4	-28.68
Net Income, 1 Yr. Growth %	4.58	-5.38	-52.92	-33.4	-26.19
Normalized Net Income, 1 Yr. Growth %	-1.19	-5.42	-54.28	-34.28	-23.5
Diluted EPS Before Extra, 1 Yr. Growth %	4.58	-5.31	-52.92	-33.39	-25.9
Accounts Receivable, 1 Yr. Growth %	-16.22	33.6	16.43	-25.75	-12.27
Inventory, 1 Yr. Growth %	26.65	5.88	32.47	-14.83	-27.92
Net Property, Plant and Equip., 1 Yr. Growth %	3.57	8.58	21.36	7.84	2.71
Total Assets, 1 Yr. Growth %	12.42	14.2	5.82	0.91	3.36
Tangible Book Value, 1 Yr. Growth %	16.29	11.28	-8.59	0.89	0.28
Common Equity, 1 Yr. Growth %	17.81	13.27	-0.04	0.92	1.38
Cash From Operations, 1 Yr. Growth %	-14.58	-2.65	-71.53	108.36	-7.96
Capital Expenditures, 1 Yr. Growth %	12.35	52.47	75.33	-46.83	-20.14
Levered Free Cash Flow, 1 Yr. Growth %	-26.1	-29.38	-242.85	-133.1	15.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.78	-29.37	-238.12	-136.88	13.61
Dividend Per Share, 1 Yr. Growth %	6	12.26	-37.82	-35.14	-26.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.16	3.42	-13.46	-8.38	-16.96
Gross Profit, 2 Yr. CAGR %	4.39	-2.42	-25.62	-31.49	-14.76
EBITDA, 2 Yr. CAGR %	4.18	-2.14	-29.55	-34.89	-16.8
EBITA, 2 Yr. CAGR %	4.28	-2.88	-35.5	-43.66	-27.52
EBIT, 2 Yr. CAGR %	4.14	-3.22	-36.72	-45.16	-30.54
Earnings From Cont. Operations, 2 Yr. CAGR %	8.96	-0.27	-33.41	-43.91	-31.55
Net Income, 2 Yr. CAGR %	8.55	-0.49	-33.26	-44.01	-30.34
Normalized Net Income, 2 Yr. CAGR %	5.89	-3.3	-33.5	-44.11	-28.36
Diluted EPS Before Extra, 2 Yr. CAGR %	8.55	-0.49	-33.24	-44	-30.16
Accounts Receivable, 2 Yr. CAGR %	-12.93	5.95	24.72	-7.02	-19.06
Inventory, 2 Yr. CAGR %	31.82	15.8	18.44	6.22	-11.96
Net Property, Plant and Equip., 2 Yr. CAGR %	2.86	6.52	14.8	14.4	0.81
Total Assets, 2 Yr. CAGR %	15.93	13.55	9.94	3.33	2.16
Tangible Book Value, 2 Yr. CAGR %	19.22	13.89	0.87	-3.97	-1.78
Common Equity, 2 Yr. CAGR %	19.83	15.64	6.41	0.44	1.19
Cash From Operations, 2 Yr. CAGR %	-1.77	-8.78	-47.36	-22.98	42.18
Capital Expenditures, 2 Yr. CAGR %	44.9	30.89	63.48	-3.45	-10.13
Levered Free Cash Flow, 2 Yr. CAGR %	-14.99	-27.76	0.23	-31.23	-33.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.83	-27.58	-1.43	-28.63	-31.15
Dividend Per Share, 2 Yr. CAGR %	12	9.09	-16.45	-36.49	-30.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.77	9.36	-5.62	-7.18	-18.47
Gross Profit, 3 Yr. CAGR %	24.83	1.81	-18.67	-22.83	-26.51
EBITDA, 3 Yr. CAGR %	26.06	1.32	-20.79	-25.98	-28.08
EBITA, 3 Yr. CAGR %	30.52	0.9	-25.36	-33.09	-37.87
EBIT, 3 Yr. CAGR %	30.62	0.66	-26.37	-34.39	-40.03
Earnings From Cont. Operations, 3 Yr. CAGR %	30.33	3.7	-22.26	-33.41	-39.24
Net Income, 3 Yr. CAGR %	30.37	3.72	-22.46	-33.31	-38.61
Normalized Net Income, 3 Yr. CAGR %	29.61	2	-24.1	-32.9	-38.01
Diluted EPS Before Extra, 3 Yr. CAGR %	30.4	3.72	-22.46	-33.29	-38.53
Accounts Receivable, 3 Yr. CAGR %	-3.68	0.52	9.34	4.92	-8.69
Inventory, 3 Yr. CAGR %	30.54	22.54	21.12	6.11	-6.52
Net Property, Plant and Equip., 3 Yr. CAGR %	2.12	5.04	11.25	12.43	10.34
Total Assets, 3 Yr. CAGR %	18.06	15.52	10.92	6.84	3.37
Tangible Book Value, 3 Yr. CAGR %	22.16	16.6	5.85	0.87	-2.57
Common Equity, 3 Yr. CAGR %	21.87	17.69	10.16	4.55	0.76
Cash From Operations, 3 Yr. CAGR %	26.08	-2.04	-38.13	-16.73	-18.31
Capital Expenditures, 3 Yr. CAGR %	39.71	47.38	44.27	12.42	-9.37
Levered Free Cash Flow, 3 Yr. CAGR %	21.96	-20.08	-9.45	-30.72	-13.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.93	-19.98	-10.32	-28.97	-12.1
Dividend Per Share, 3 Yr. CAGR %	20.89	12.09	-9.55	-23.21	-33.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.16	24.6	11.88	1.89	-10.33
Gross Profit, 5 Yr. CAGR %	29.54	22.34	1.26	-13.11	-17.68
EBITDA, 5 Yr. CAGR %	32.1	23.6	-0.08	-15.1	-18.65
EBITA, 5 Yr. CAGR %	41.1	28.9	-1.53	-20.08	-25.72
EBIT, 5 Yr. CAGR %	41.74	29.1	-2.23	-21.05	-27.38
Earnings From Cont. Operations, 5 Yr. CAGR %	36.67	30.72	-0.35	-18.9	-25.92
Net Income, 5 Yr. CAGR %	36.12	31.28	-0.25	-18.95	-25.53
Normalized Net Income, 5 Yr. CAGR %	37.44	30.65	-0.74	-19.46	-25.61
Diluted EPS Before Extra, 5 Yr. CAGR %	36.12	31.28	-0.23	-18.94	-25.46
Accounts Receivable, 5 Yr. CAGR %	17.24	15.29	6.87	-2.57	-3.09
Inventory, 5 Yr. CAGR %	17.46	19.49	25.56	15.73	1.84
Net Property, Plant and Equip., 5 Yr. CAGR %	1.25	2.87	7.2	8.69	8.8
Total Assets, 5 Yr. CAGR %	13.7	16.05	14.84	10.48	7.33
Tangible Book Value, 5 Yr. CAGR %	18.6	19.12	13.2	7.9	3.71
Common Equity, 5 Yr. CAGR %	18.08	19.11	15.48	10.46	6.47
Cash From Operations, 5 Yr. CAGR %	28.56	20.77	-11.09	-11.03	-14.63
Capital Expenditures, 5 Yr. CAGR %	14.05	25	48.77	24.44	4.98
Levered Free Cash Flow, 5 Yr. CAGR %	50.72	22.85	12.76	-24.81	-19.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.53	20.79	11.44	-23.62	-18.72
Dividend Per Share, 5 Yr. CAGR %	37.59	36.62	4.28	-10.69	-18.71