ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Income Statement Asia Cement (China) Holdings Corporation

Stocks

743 KYG0539C1069

Construction Materials

Market Closed - Hong Kong S.E. Other stock markets 09:08:11 17/07/2026 BST			5-day change	1st Jan Change
1.670 ^HKD	+1.21%		-4.02%	-28.94%

07-17	Asia Cement Holdings Corporation Provides Earnings Guidance for the Six Months Ended 30 June 2026	CI
07-17	Asia Cement Warns of Swing to H1 Loss	MT

27.IV2MvWlKFoM1G-fQDTFKIMHI6nIO5Atg-2y66D23HyM.fhm12AYPUvRdTqy1a18aT4yHhS1XtHlSvDb3vVLmTGhCGv3HCyUi5kcs0w

Published financial data: ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.76B	9.61B	7.43B	5.89B	5.11B
Total Revenues	11.76B	9.61B	7.43B	5.89B	5.11B
Cost of Goods Sold, Total	8.08B	8.24B	6.36B	5.2B	4.33B
Gross Profit	3.68B	1.38B	1.07B	681M	779M
Selling General & Admin Expenses, Total	762M	756M	785M	651M	654M
Provision for Bad Debts	130M	-30.42M	-66.84M	-11.34M	-49.7M
Other Operating Expenses, Total	893M	726M	718M	640M	605M
Operating Income	2.79B	651M	352M	41.18M	175M
Interest Expense, Total	-51.92M	-57.07M	-78.06M	-54.73M	-36.72M
Interest And Investment Income	141M	159M	189M	189M	166M
Net Interest Expenses	89.3M	102M	111M	134M	130M
Income (Loss) On Equity Invest.	-5.99M	2.3M	-24.7M	-55.4M	-36.25M
Currency Exchange Gains (Loss)	-3.62M	-4.25M	-5.76M	-5.44M	-2.34M
Other Non Operating Income (Expenses)	-237M	48.8M	39.17M	12.88M	11.46M
EBT, Excl. Unusual Items	2.63B	800M	472M	128M	277M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-51.88M	-23.01M	21.57M	51.66M	27.27M
Gain (Loss) On Sale Of Assets	-20.6M	-2.81M	-20.99M	-23.66M	-22.96M
Asset Writedown	6.84M	-87.62M	-790K	-101M	-97.67M
Other Unusual Items	-	2.61M	-91K	-	-
EBT, Incl. Unusual Items	2.56B	689M	472M	54.44M	184M
Income Tax Expense	743M	265M	360M	317M	94.87M
Earnings From Continuing Operations	1.82B	424M	111M	-263M	89.13M
Net Income to Company	1.82B	424M	111M	-263M	89.13M
Minority Interest	-53M	-3.92M	-5.15M	-1.12M	-3.4M
Net Income - (IS)	1.77B	420M	106M	-264M	85.72M
Net Income to Common Incl Extra Items	1.77B	420M	106M	-264M	85.72M
Net Income to Common Excl. Extra Items	1.77B	420M	106M	-264M	85.72M
Per Share Items
Net EPS - Basic	1.13	0.27	0.07	-0.17	0.05
Basic EPS - Continuing Operations	1.13	0.27	0.07	-0.17	0.05
Basic Weighted Average Shares Outstanding	1.57B	1.57B	1.57B	1.57B	1.57B
Net EPS - Diluted	1.13	0.27	0.07	-0.17	0.05
Diluted EPS - Continuing Operations	1.13	0.27	0.07	-0.17	0.05
Diluted Weighted Average Shares Outstanding	1.57B	1.57B	1.57B	1.57B	1.57B
Normalized Basic EPS	1.02	0.32	0.18	0.05	0.11
Normalized Diluted EPS	1.02	0.32	0.18	0.05	0.11
Dividend Per Share	0.45	0.16	0.04	-	0.03
Payout Ratio	45.28	167.85	236.31	-24.36	-
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	3.65B	1.46B	1.15B	762M	782M
EBITA	2.79B	651M	352M	41.18M	175M
EBIT	2.79B	651M	352M	41.18M	175M
EBITDAR	3.66B	1.47B	1.16B	771M	789M
Effective Tax Rate - (Ratio)	28.99	38.46	76.41	582.31	51.56
Current Domestic Taxes	747M	246M	163M	102M	91.37M
Total Current Taxes	747M	246M	163M	102M	91.37M
Deferred Domestic Taxes	-49.06M	41.88M	200M	220M	5.72M
Total Deferred Taxes	-49.06M	41.88M	200M	220M	5.72M
Normalized Net Income	1.59B	496M	290M	78.62M	170M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.96M	4.74M	4.61M	4.74M	4.48M
Supplemental Operating Expense Items
Selling and Marketing Expenses	474M	437M	447M	349M	367M
General and Administrative Expenses	289M	319M	338M	302M	287M
Net Rental Expense, Total	16.62M	11.38M	10.01M	8.57M	6.96M
Imputed Operating Lease Interest Expense	2.97M	2.57M	2.88M	2.41M	1.47M
Imputed Operating Lease Depreciation	13.65M	8.81M	7.13M	6.16M	5.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.5B	8.9B	9.26B	8.88B	956M
Short Term Investments	-	-	-	-	3.79B
Trading Asset Securities, Total	65.2M	117M	139M	135M	81.17M
Total Cash And Short Term Investments	7.56B	9.02B	9.4B	9.02B	4.82B
Accounts Receivable, Total	1.69B	851M	515M	634M	755M
Other Receivables	101M	192M	227M	162M	82.51M
Notes Receivable	-	-	-	-	-
Total Receivables	1.79B	1.04B	742M	796M	838M
Inventory	1.14B	906M	607M	532M	551M
Prepaid Expenses	55.49M	26.62M	7.25M	26.74M	49.62M
Other Current Assets, Total	368M	205M	168M	412M	557M
Total Current Assets	10.91B	11.2B	10.92B	10.79B	6.82B
Gross Property Plant And Equipment	19.6B	19.91B	20.08B	20.1B	20.49B
Accumulated Depreciation	-10.83B	-11.7B	-12.42B	-12.85B	-13.32B
Net Property Plant And Equipment	8.77B	8.21B	7.66B	7.25B	7.17B
Long-term Investments	872M	884M	872M	796M	4.97B
Goodwill	554M	554M	554M	554M	554M
Other Intangibles, Total	4.38M	3.76M	3.16M	2.54M	2.45M
Deferred Tax Assets Long-Term	176M	162M	140M	159M	144M
Other Long-Term Assets, Total	132M	134M	133M	130M	142M
Total Assets	21.42B	21.15B	20.28B	19.68B	19.8B
Liabilities
Accounts Payable, Total	439M	281M	247M	392M	255M
Accrued Expenses, Total	475M	253M	165M	221M	234M
Current Portion of Long-Term Debt	1.12B	1.01B	1.15B	1.01B	1.45B
Current Portion of Leases	6.07M	6.11M	6.46M	6.98M	5.33M
Current Income Taxes Payable	383M	58.9M	96.36M	76.42M	31.97M
Unearned Revenue Current, Total	184M	148M	119M	111M	155M
Other Current Liabilities	576M	435M	436M	443M	337M
Total Current Liabilities	3.18B	2.2B	2.22B	2.26B	2.47B
Long-Term Debt	351M	1.36B	625M	132M	-
Long-Term Leases	94.96M	88.77M	89.94M	87.75M	83.44M
Unearned Revenue Non Current	-	-	-	27.29M	52.13M
Deferred Tax Liability Non Current	63.26M	51.62M	89.62M	223M	156M
Other Non Current Liabilities	51.84M	58.17M	53.97M	64.63M	74.65M
Total Liabilities	3.74B	3.76B	3.08B	2.8B	2.84B
Common Stock, Total	140M	140M	140M	140M	140M
Additional Paid In Capital	508M	-	-	-	-
Retained Earnings	14.55B	14.77B	14.62B	14.3B	14.38B
Comprehensive Income and Other	2.08B	2.08B	2.08B	2.08B	2.08B
Total Common Equity	17.27B	16.99B	16.84B	16.51B	16.6B
Minority Interest	401M	403M	364M	365M	364M
Total Equity	17.67B	17.39B	17.21B	16.88B	16.96B
Total Liabilities And Equity	21.42B	21.15B	20.28B	19.68B	19.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.57B	1.57B	1.57B	1.57B	1.57B
ECS Total Common Shares Outstanding	1.57B	1.57B	1.57B	1.57B	1.57B
Book Value / Share	11.02	10.84	10.75	10.54	10.59
Tangible Book Value	16.71B	16.43B	16.29B	15.96B	16.04B
Tangible Book Value Per Share	10.67	10.49	10.39	10.18	10.24
Total Debt	1.57B	2.47B	1.87B	1.24B	1.54B
Net Debt	-5.99B	-6.55B	-7.53B	-7.78B	-3.28B
Debt Equivalent Oper. Leases	133M	91.02M	80.11M	68.57M	55.71M
Minority Interest, Total (Incl. Fin. Div)	401M	403M	364M	365M	364M
Equity Method Investments, Total	872M	884M	872M	796M	759M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	605M	393M	226M	172M	246M
Inventories - Work In Process, Total	147M	172M	114M	96.95M	85M
Inventories - Finished Goods, Total	246M	193M	149M	157M	129M
Inventories - Others	143M	147M	118M	106M	90.6M
Buildings, Total	4.32B	4.36B	4.37B	4.27B	4.29B
Machinery, Total	12.92B	13.18B	13.36B	13.37B	13.38B
Full Time Employees	3.77K	3.7K	2.97K	2.82K	2.73K
Accumulated Allowance for Doubtful Accounts (Supple)	315M	288M	220M	204M	97.35M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.77B	420M	106M	-264M	85.72M
Depreciation & Amortization - CF	899M	841M	833M	757M	643M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	899M	841M	833M	757M	643M
Amortization of Deferred Charges, Total - (CF)	1.63M	1.57M	1.46M	1.43M	971K
(Gain) Loss From Sale Of Asset	36.14M	2.81M	20.99M	23.66M	22.96M
(Gain) Loss on Sale of Investments - (CF)	51.88M	23.01M	-21.57M	-51.66M	-27.27M
Asset Writedown & Restructuring Costs	-6.84M	87.62M	790K	101M	97.67M
(Income) Loss On Equity Investments - (CF)	5.99M	-2.3M	24.7M	55.4M	36.25M
Provision and Write-off of Bad Debts	130M	-30.42M	-66.84M	-11.34M	-49.7M
Other Operating Activities, Total	-185M	-412M	-5.97M	-38.86M	-224M
Change In Accounts Receivable	75.58M	888M	483M	-80.69M	-245M
Change In Inventories	-532M	235M	299M	74.58M	-18.27M
Change In Accounts Payable	289M	-416M	-108M	198M	-151M
Change in Unearned Revenues	-45.36M	-35.81M	-29.07M	-10.2M	41.59M
Change in Other Net Operating Assets	10.7M	12.09M	-5.8M	-295M	-10.22M
Cash from Operations	2.5B	1.61B	1.53B	460M	202M
Capital Expenditure	-297M	-360M	-316M	-458M	-657M
Sale of Property, Plant, and Equipment	3.11M	1.3M	4.36M	22.41M	20.85M
Cash Acquisitions	-15.09M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	5.29M
Sale (Purchase) of Intangible assets	-1.19M	-953K	-854K	-837K	-883K
Investment in Marketable and Equity Securities, Total	-790M	513M	-13.5M	59.18M	78.99M
Other Investing Activities, Total	2.49B	104M	-2.49B	-3.75B	-250M
Cash from Investing	1.39B	257M	-2.81B	-4.12B	-803M
Long-Term Debt Issued, Total	5.85B	6.98B	1.5B	1.22B	2.51B
Total Debt Issued	5.85B	6.98B	1.5B	1.22B	2.51B
Long-Term Debt Repaid, Total	-7.36B	-6.08B	-2.1B	-1.87B	-2.22B
Total Debt Repaid	-7.36B	-6.08B	-2.1B	-1.87B	-2.22B
Common Dividends Paid	-801M	-705M	-251M	-64.24M	-
Common & Preferred Stock Dividends Paid	-801M	-705M	-251M	-64.24M	-
Other Financing Activities, Total	-86.21M	-51.79M	-117M	-51.6M	-32.93M
Cash from Financing	-2.4B	139M	-974M	-759M	262M
Foreign Exchange Rate Adjustments	-	-	-	-	-590K
Net Change in Cash	1.5B	2.01B	-2.26B	-4.42B	-339M
Supplemental Items
Cash Interest Paid	52.44M	49.9M	72.64M	51.6M	32.93M
Cash Income Tax Paid (Refund)	920M	579M	260M	221M	188M
Levered Free Cash Flow	4.48B	1.14B	1.23B	230M	-461M
Unlevered Free Cash Flow	4.51B	1.18B	1.28B	264M	-438M
Change In Net Working Capital	-2.16B	-289M	-543M	61.63M	533M
Net Debt Issued / Repaid	-1.51B	896M	-606M	-643M	295M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.09	1.91	1.06	0.13	0.55
Return on Total Capital	8.97	2.08	1.13	0.14	0.6
Return On Equity %	10.65	2.42	0.64	-1.54	0.53
Return on Common Equity	10.58	2.45	0.63	-1.58	0.52
Margin Analysis
Gross Profit Margin %	31.3	14.32	14.41	11.57	15.26
SG&A Margin	6.49	7.87	10.57	11.06	12.81
EBITDA Margin %	31.03	15.15	15.49	12.96	15.3
EBITA Margin %	23.71	6.77	4.74	0.7	3.42
EBIT Margin %	23.71	6.77	4.74	0.7	3.42
Income From Continuing Operations Margin %	15.49	4.41	1.5	-4.46	1.74
Net Income Margin %	15.04	4.37	1.43	-4.48	1.68
Net Avail. For Common Margin %	15.04	4.37	1.43	-4.48	1.68
Normalized Net Income Margin	13.53	5.16	3.9	1.34	3.33
Levered Free Cash Flow Margin	38.07	11.88	16.6	3.9	-9.02
Unlevered Free Cash Flow Margin	38.35	12.25	17.25	4.49	-8.57
Asset Turnover
Asset Turnover	0.55	0.45	0.36	0.29	0.26
Fixed Assets Turnover	1.3	1.13	0.94	0.79	0.71
Receivables Turnover (Average Receivables)	3.8	7.58	10.88	10.24	7.36
Inventory Turnover (Average Inventory)	9.23	8.05	8.41	9.14	8
Short Term Liquidity
Current Ratio	3.43	5.1	4.92	4.77	2.76
Quick Ratio	2.94	4.58	4.57	4.34	2.29
Operating Cash Flow to Current Liabilities	0.79	0.74	0.69	0.2	0.08
Days Sales Outstanding (Average Receivables)	96.02	48.17	33.56	35.73	49.62
Days Outstanding Inventory (Average Inventory)	39.53	45.33	43.42	40.06	45.65
Average Days Payable Outstanding	15.36	16.66	15.89	22.8	27.16
Cash Conversion Cycle (Average Days)	120.19	76.84	61.09	52.99	68.11
Long Term Solvency
Total Debt/Equity	8.88	14.21	10.86	7.34	9.08
Total Debt / Total Capital	8.16	12.44	9.8	6.84	8.33
LT Debt/Equity	2.52	8.34	4.15	1.3	0.49
Long-Term Debt / Total Capital	2.32	7.3	3.75	1.21	0.45
Total Liabilities / Total Assets	17.48	17.76	15.17	14.22	14.33
EBIT / Interest Expense	53.69	11.41	4.51	0.75	4.76
EBITDA / Interest Expense	71.02	26.14	15.19	14.58	22.26
(EBITDA - Capex) / Interest Expense	65.29	19.84	11.14	6.22	4.38
Total Debt / EBITDA	0.43	1.66	1.58	1.55	1.89
Net Debt / EBITDA	-1.62	-4.39	-6.35	-9.75	-4.02
Total Debt / (EBITDA - Capex)	0.46	2.18	2.15	3.64	9.58
Net Debt / (EBITDA - Capex)	-1.77	-5.78	-8.65	-22.85	-20.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.61	-18.22	-22.75	-20.76	-13.19
Gross Profit, 1 Yr. Growth %	-18.56	-62.59	-22.26	-36.38	14.48
EBITDA, 1 Yr. Growth %	-17.77	-60.08	-21	-33.73	2.51
EBITA, 1 Yr. Growth %	-21.95	-76.65	-45.91	-88.31	324.73
EBIT, 1 Yr. Growth %	-21.95	-76.65	-45.91	-88.31	324.73
Earnings From Cont. Operations, 1 Yr. Growth %	-33.78	-76.72	-73.76	-336.05	-133.94
Net Income, 1 Yr. Growth %	-33.74	-76.24	-74.75	-348.55	-132.51
Normalized Net Income, 1 Yr. Growth %	-28.81	-69.02	-41.57	-72.87	116.17
Diluted EPS Before Extra, 1 Yr. Growth %	-33.74	-76.24	-74.75	-348.55	-132.51
Accounts Receivable, 1 Yr. Growth %	-62.5	-49.57	-39.44	23.04	19.14
Inventory, 1 Yr. Growth %	87.51	-20.62	-32.97	-12.29	3.43
Net Property, Plant and Equip., 1 Yr. Growth %	-6.63	-6.34	-6.69	-5.36	-1.11
Total Assets, 1 Yr. Growth %	-1	-1.26	-4.08	-2.98	0.63
Tangible Book Value, 1 Yr. Growth %	7.21	-1.7	-0.88	-2.01	0.54
Common Equity, 1 Yr. Growth %	6.96	-1.65	-0.85	-1.95	0.52
Cash From Operations, 1 Yr. Growth %	-50.19	-35.39	-5.13	-69.99	-56.1
Capital Expenditures, 1 Yr. Growth %	-34.59	20.88	-12.16	44.86	43.5
Levered Free Cash Flow, 1 Yr. Growth %	409.48	-74.48	7.9	-81.36	-251.17
Unlevered Free Cash Flow, 1 Yr. Growth %	367.92	-73.87	8.78	-79.4	-229.16
Dividend Per Share, 1 Yr. Growth %	-11.94	-64.44	-74.38	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.44	-5.75	-20.52	-21.76	-17.06
Gross Profit, 2 Yr. CAGR %	-16.82	-44.8	-46.07	-29.68	-14.66
EBITDA, 2 Yr. CAGR %	-18.32	-42.71	-43.84	-27.64	-17.58
EBITA, 2 Yr. CAGR %	-20.39	-57.31	-64.46	-74.85	-29.52
EBIT, 2 Yr. CAGR %	-20.39	-57.31	-64.46	-74.85	-29.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.91	-60.74	-75.29	-21.31	-10.49
Net Income, 2 Yr. CAGR %	-25.04	-60.33	-75.51	-20.77	-10.11
Normalized Net Income, 2 Yr. CAGR %	-22.48	-52.89	-57.45	-60.19	-23.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.04	-60.33	-75.51	-20.77	-10.11
Accounts Receivable, 2 Yr. CAGR %	-30.49	-56.51	-44.74	-13.67	21.08
Inventory, 2 Yr. CAGR %	30.06	22	-27.06	-23.32	-4.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.72	-6.48	-6.52	-6.03	-3.26
Total Assets, 2 Yr. CAGR %	-5.51	-1.13	-2.68	-3.54	-1.19
Tangible Book Value, 2 Yr. CAGR %	10.43	2.66	-1.29	-1.44	-0.74
Common Equity, 2 Yr. CAGR %	10.04	2.56	-1.25	-1.4	-0.72
Cash From Operations, 2 Yr. CAGR %	-28.46	-43.27	-21.71	-46.64	-63.7
Capital Expenditures, 2 Yr. CAGR %	11.47	-11.08	3.04	12.8	44.18
Levered Free Cash Flow, 2 Yr. CAGR %	-10.21	14.03	-47.52	-55.15	-38.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.21	10.57	-46.69	-52.66	-41.53
Dividend Per Share, 2 Yr. CAGR %	-5.13	-44.04	-69.82	-	-14.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.24	-8.64	-11.8	-20.6	-19
Gross Profit, 3 Yr. CAGR %	-5.86	-36.27	-38.13	-43.02	-17.27
EBITDA, 3 Yr. CAGR %	-6.53	-35.66	-36.23	-40.65	-18.73
EBITA, 3 Yr. CAGR %	-8.37	-47.1	-53.8	-75.46	-35.47
EBIT, 3 Yr. CAGR %	-8.36	-47.1	-53.8	-75.46	-35.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.03	-49.18	-65.67	-47.57	-40.54
Net Income, 3 Yr. CAGR %	-9.94	-48.9	-65.87	-46.97	-41.13
Normalized Net Income, 3 Yr. CAGR %	-9.45	-42.78	-49.39	-63.38	-30.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.94	-48.9	-65.87	-46.97	-41.13
Accounts Receivable, 3 Yr. CAGR %	-23.28	-37.54	-51.44	-27.84	-3.89
Inventory, 3 Yr. CAGR %	16.24	10.32	-0.08	-22.43	-15.28
Net Property, Plant and Equip., 3 Yr. CAGR %	0.02	-5.92	-6.55	-6.13	-4.42
Total Assets, 3 Yr. CAGR %	1.1	-4.11	-2.13	-2.78	-2.17
Tangible Book Value, 3 Yr. CAGR %	13.18	6.23	1.47	-1.53	-0.79
Common Equity, 3 Yr. CAGR %	12.63	6	1.41	-1.48	-0.76
Cash From Operations, 3 Yr. CAGR %	-4.93	-30.85	-32.66	-43.13	-50
Capital Expenditures, 3 Yr. CAGR %	26.26	14.52	-11.44	15.43	22.23
Levered Free Cash Flow, 3 Yr. CAGR %	29.99	-40.96	11.95	-62.83	-26.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.2	-40.94	9.97	-61.17	-28.09
Dividend Per Share, 3 Yr. CAGR %	-10.13	-31.6	-56.87	-	-42.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.15	4.23	-8.1	-14.13	-13.94
Gross Profit, 5 Yr. CAGR %	24.1	-6.59	-24.66	-33.71	-29.64
EBITDA, 5 Yr. CAGR %	20.82	-7	-23.76	-32.57	-29.34
EBITA, 5 Yr. CAGR %	37.65	-11.9	-37.26	-60.71	-45.3
EBIT, 5 Yr. CAGR %	37.66	-11.89	-37.26	-60.71	-45.3
Earnings From Cont. Operations, 5 Yr. CAGR %	64.55	-7.8	-46.34	-39.47	-49.64
Net Income, 5 Yr. CAGR %	67.64	-6.96	-46.5	-39.1	-49.72
Normalized Net Income, 5 Yr. CAGR %	49.77	-4.5	-32.98	-50.51	-40.27
Diluted EPS Before Extra, 5 Yr. CAGR %	67.73	-6.96	-46.5	-39.1	-49.72
Accounts Receivable, 5 Yr. CAGR %	-1.8	-20.06	-32.71	-28.91	-30.01
Inventory, 5 Yr. CAGR %	8.24	4.47	-3.53	-4.62	-1.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.23	-2.88	-2.65	-5.97	-5.25
Total Assets, 5 Yr. CAGR %	6.14	5.2	-0.43	-3.88	-1.75
Tangible Book Value, 5 Yr. CAGR %	14.06	12.27	7.15	3.09	0.58
Common Equity, 5 Yr. CAGR %	13.05	11.38	6.86	2.97	0.55
Cash From Operations, 5 Yr. CAGR %	8.26	6.68	-12.03	-37.66	-47.41
Capital Expenditures, 5 Yr. CAGR %	34.1	22.57	16.4	13.83	7.62
Levered Free Cash Flow, 5 Yr. CAGR %	28.32	12.91	-9.56	-47.11	-12.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.89	8.19	-10.17	-45.94	-14.59
Dividend Per Share, 5 Yr. CAGR %	71.88	0.64	-41.91	-	-43.28