CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED

Income Statement China Electronics Optics Valley Union Holding Company Limited

Stocks

798 KYG2119Q1091

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 09:08:40 07/07/2026 BST			5-day change	1st Jan Change
0.1500 ^HKD	0.00%		+11.94%	-30.23%

06-11	China Electronics Optics Valley Union Holding Company Limited Approves Final Dividend for the Year Ended 31 December 2025	CI
06-09	China Electronics Optics Unit Obtains 1.5 Billion Yuan Revolving Facility	MT

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Published financial data: CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.53B	5.52B	5.22B	3.59B	3.92B
Total Revenues	4.53B	5.52B	5.22B	3.59B	3.92B
Cost of Goods Sold, Total	3.23B	3.96B	3.66B	2.49B	2.89B
Gross Profit	1.3B	1.56B	1.56B	1.1B	1.03B
Selling General & Admin Expenses, Total	580M	604M	613M	523M	484M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-48.23M	-116M	-27.14M	61.24M	-124M
Other Operating Expenses, Total	531M	487M	586M	584M	360M
Operating Income	767M	1.07B	971M	513M	673M
Interest Expense, Total	-269M	-267M	-313M	-353M	-351M
Interest And Investment Income	77.46M	53.69M	50.28M	60.31M	34.4M
Net Interest Expenses	-192M	-213M	-263M	-292M	-316M
Income (Loss) On Equity Invest.	99.99M	-106M	-6.05M	881K	-85.95M
Currency Exchange Gains (Loss)	-1.88M	-23.54M	-2.97M	1.98M	9.05M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	673M	729M	700M	223M	280M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	368M	1.61M	21.03M	11.34M	71.45M
Gain (Loss) On Sale Of Assets	-7.11M	-5.59M	99.81M	243K	-20.28M
Asset Writedown	51.08M	266M	162M	4.52M	-99.67M
Legal Settlements	-	-	-	-	8.72M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.08B	991M	982M	240M	240M
Income Tax Expense	472M	469M	455M	133M	166M
Earnings From Continuing Operations	613M	522M	527M	106M	74.09M
Net Income to Company	613M	522M	527M	106M	74.09M
Minority Interest	27.59M	13.71M	-20.12M	-10.58M	-41.49M
Net Income - (IS)	640M	536M	507M	95.75M	32.59M
Net Income to Common Incl Extra Items	640M	536M	507M	95.75M	32.59M
Net Income to Common Excl. Extra Items	640M	536M	507M	95.75M	32.59M
Per Share Items
Net EPS - Basic	0.08	0.07	0.07	0.01	0
Basic EPS - Continuing Operations	0.08	0.07	0.07	0.01	0
Basic Weighted Average Shares Outstanding	7.57B	7.57B	7.57B	7.36B	7.32B
Net EPS - Diluted	0.08	0.07	0.07	0.01	0
Diluted EPS - Continuing Operations	0.08	0.07	0.07	0.01	0
Diluted Weighted Average Shares Outstanding	7.57B	7.57B	7.57B	7.36B	7.32B
Normalized Basic EPS	0.06	0.06	0.06	0.02	0.02
Normalized Diluted EPS	0.06	0.06	0.06	0.02	0.02
Dividend Per Share	0.02	0.02	0.02	-	0
Payout Ratio	19.62	30.48	33.67	178.94	-
Supplemental Items
EBITDA	839M	1.14B	1.06B	590M	723M
EBITA	767M	1.07B	971M	513M	673M
EBIT	767M	1.07B	971M	513M	673M
EBITDAR	843M	1.15B	1.09B	600M	727M
Effective Tax Rate - (Ratio)	43.53	47.28	46.34	55.62	69.1
Current Domestic Taxes	411M	485M	433M	202M	194M
Total Current Taxes	411M	485M	433M	202M	194M
Deferred Domestic Taxes	61.42M	-16.85M	21.84M	-68.46M	-28.59M
Total Deferred Taxes	61.42M	-16.85M	21.84M	-68.46M	-28.59M
Normalized Net Income	448M	469M	417M	129M	133M
Interest Capitalized	118M	138M	103M	56.36M	43.97M
Interest on Long-Term Debt	181M	171M	163M	107M	89.96M
Supplemental Operating Expense Items
Advertising Expense	19.46M	19.18M	18.1M	18.12M	13.04M
Selling and Marketing Expenses	130M	172M	171M	145M	119M
General and Administrative Expenses	450M	432M	442M	378M	365M
Net Rental Expense, Total	3.98M	9.83M	33.94M	10.93M	4.35M
Imputed Operating Lease Interest Expense	1.87M	4.37M	14.1M	4.28M	1.59M
Imputed Operating Lease Depreciation	2.11M	5.46M	19.84M	6.65M	2.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.16B	2.25B	1.89B	1.62B	1.56B
Short Term Investments	56.3M	4.05M	26.95M	25.43M	24.76M
Trading Asset Securities, Total	195M	13.4M	181K	-	-
Total Cash And Short Term Investments	2.41B	2.27B	1.92B	1.65B	1.58B
Accounts Receivable, Total	1.75B	2.91B	4.07B	3.78B	1.58B
Other Receivables	224M	124M	-	-	2.15B
Notes Receivable	558M	-	-	-	-
Total Receivables	2.53B	3.04B	4.07B	3.78B	3.73B
Inventory	6.97B	6.67B	6.06B	6.86B	6.23B
Prepaid Expenses	140M	-	-	-	-
Restricted Cash	238M	385M	303M	218M	61.08M
Other Current Assets, Total	31.37M	-	182M	136M	10.66M
Total Current Assets	12.32B	12.36B	12.54B	12.64B	11.62B
Gross Property Plant And Equipment	992M	997M	1.28B	1.2B	1.25B
Accumulated Depreciation	-468M	-432M	-504M	-557M	-607M
Net Property Plant And Equipment	524M	566M	780M	648M	639M
Long-term Investments	2.82B	2.67B	2.12B	2.19B	2.12B
Goodwill	8.53M	8.53M	8.53M	10.52M	8.78M
Other Intangibles, Total	48.91M	45.22M	46.89M	45.33M	56.37M
Accounts Receivable Long-Term	410M	718M	375M	228M	-
Loans Receivable Long-Term	4.24M	-	-	-	-
Deferred Tax Assets Long-Term	79.93M	43.28M	27.24M	132M	160M
Other Long-Term Assets, Total	5.09B	5.96B	7.57B	7.45B	7.57B
Total Assets	21.31B	22.38B	23.47B	23.34B	22.17B
Liabilities
Accounts Payable, Total	2.68B	1.99B	2.81B	2.53B	1.84B
Accrued Expenses, Total	340M	214M	199M	173M	153M
Short-term Borrowings	3.15B	2.73B	2.64B	2.77B	2.32B
Current Portion of Long-Term Debt	964M	1.37B	771M	2.15B	1.34B
Current Portion of Leases	82.99M	90.03M	88.83M	81.6M	77.96M
Current Income Taxes Payable	551M	807M	901M	759M	663M
Unearned Revenue Current, Total	586M	601M	430M	511M	342M
Other Current Liabilities	765M	871M	1.1B	907M	612M
Total Current Liabilities	9.13B	8.68B	8.93B	9.89B	7.34B
Long-Term Debt	1.98B	3.23B	3.6B	2.64B	3.85B
Long-Term Leases	479M	501M	1B	955M	1.11B
Unearned Revenue Non Current	702M	631M	582M	490M	376M
Deferred Tax Liability Non Current	509M	458M	459M	495M	494M
Total Liabilities	12.8B	13.5B	14.58B	14.47B	13.17B
Common Stock, Total	623M	623M	623M	617M	609M
Additional Paid In Capital	1.73B	1.57B	1.4B	1.21B	1.19B
Retained Earnings	4.56B	5.09B	5.6B	5.7B	5.73B
Treasury Stock	-121M	-121M	-142M	-121M	-121M
Comprehensive Income and Other	601M	585M	587M	586M	667M
Total Common Equity	7.39B	7.75B	8.07B	7.99B	8.08B
Minority Interest	1.11B	1.13B	831M	885M	929M
Total Equity	8.51B	8.88B	8.9B	8.87B	9.01B
Total Liabilities And Equity	21.31B	22.38B	23.47B	23.34B	22.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.42B	7.42B	7.36B	7.36B	7.26B
ECS Total Common Shares Outstanding	7.42B	7.42B	7.36B	7.36B	7.26B
Book Value / Share	1	1.04	1.1	1.09	1.11
Tangible Book Value	7.33B	7.69B	8.01B	7.93B	8.01B
Tangible Book Value Per Share	0.99	1.04	1.09	1.08	1.1
Total Debt	6.66B	7.93B	8.1B	8.61B	8.69B
Net Debt	4.26B	5.66B	6.18B	6.96B	7.11B
Debt Equivalent Oper. Leases	31.85M	78.65M	272M	87.42M	34.82M
Minority Interest, Total (Incl. Fin. Div)	1.11B	1.13B	831M	885M	929M
Equity Method Investments, Total	2.13B	1.94B	1.29B	1.33B	1.17B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.3M	2.26M	1.17M	598K	2.63M
Inventories - Work In Process, Total	3.92B	3.12B	1.65B	1.95B	2.4B
Inventories - Finished Goods, Total	2.78B	3.55B	4.41B	4.91B	3.83B
Buildings, Total	470M	559M	835M	769M	796M
Machinery, Total	390M	336M	356M	352M	389M
Full Time Employees	7.8K	8.21K	8.22K	7.86K	7.68K
Accumulated Allowance for Doubtful Accounts (Supple)	157M	-	-	-	601M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	640M	536M	507M	95.75M	32.59M
Depreciation & Amortization - CF	78.36M	72.84M	89.83M	82.72M	55.56M
Depreciation & Amortization, Total	78.36M	72.84M	89.83M	82.72M	55.56M
Amortization of Deferred Charges, Total - (CF)	6.26M	7.43M	7.35M	7.57M	10.7M
(Gain) Loss From Sale Of Asset	7.11M	5.59M	-99.81M	-12.07M	23.73M
(Gain) Loss on Sale of Investments - (CF)	-292M	102M	132M	154M	-2.24M
Asset Writedown & Restructuring Costs	-51.08M	-266M	-162M	10.71M	101M
(Income) Loss On Equity Investments - (CF)	-99.99M	106M	6.05M	-881K	85.95M
Other Operating Activities, Total	445M	445M	352M	131M	214M
Change In Accounts Receivable	-386M	-92.09M	-910M	162M	272M
Change In Inventories	-1.03B	-487M	-1.22B	-732M	338M
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	900M	-81.64M	1.62B	12.77M	-1.11B
Change in Other Net Operating Assets	-58.12M	-154M	83.64M	118M	85.59M
Cash from Operations	156M	195M	407M	29.39M	104M
Capital Expenditure	-43.42M	-91.33M	-47.21M	-34.75M	-83.6M
Sale of Property, Plant, and Equipment	79.38M	2.56M	9.74M	5.99M	86.5M
Cash Acquisitions	-	-	-	2.93M	251K
Divestitures	-	-2.56M	79.1M	-191K	11M
Sale (Purchase) of Real Estate properties	132M	141M	60.5M	76.67M	240M
Sale (Purchase) of Intangible assets	-4.27M	-3.73M	-9.03M	-6M	-21.74M
Investment in Marketable and Equity Securities, Total	49.66M	214M	-238M	-120M	8.29M
Other Investing Activities, Total	92.16M	-279M	40.6M	91.11M	41.65M
Cash from Investing	306M	-19.43M	-105M	15.89M	282M
Short Term Debt Issued, Total	20M	-	-	2M	-
Long-Term Debt Issued, Total	5.14B	5.36B	3.97B	5.27B	4.72B
Total Debt Issued	5.16B	5.36B	3.97B	5.27B	4.72B
Short Term Debt Repaid, Total	-1.52M	-255K	-	-4.69M	-38.9M
Long-Term Debt Repaid, Total	-5.19B	-4.97B	-4.09B	-5.08B	-4.79B
Total Debt Repaid	-5.19B	-4.97B	-4.09B	-5.08B	-4.83B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-20.71M	-1.54M	-23.87M
Common Dividends Paid	-126M	-163M	-171M	-171M	-
Common & Preferred Stock Dividends Paid	-126M	-163M	-171M	-171M	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-277M	-295M	-353M	-333M	-315M
Cash from Financing	-431M	-77.34M	-667M	-316M	-451M
Foreign Exchange Rate Adjustments	-623K	1.05M	31K	1.26M	1.15M
Net Change in Cash	30.18M	99.07M	-365M	-270M	-63.53M
Supplemental Items
Cash Interest Paid	308M	332M	365M	357M	386M
Cash Income Tax Paid (Refund)	192M	247M	389M	304M	166M
Levered Free Cash Flow	349M	-132M	872M	-781M	-148M
Unlevered Free Cash Flow	518M	35.43M	1.07B	-561M	71.07M
Change In Net Working Capital	-1.5M	620M	-420M	931M	310M
Net Debt Issued / Repaid	-28.11M	381M	-122M	190M	-112M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.35	3.07	2.65	1.37	1.85
Return on Total Capital	3.23	4.19	3.59	1.86	2.39
Return On Equity %	7.42	6.01	5.93	1.2	0.83
Return on Common Equity	8.97	7.08	6.41	1.19	0.41
Margin Analysis
Gross Profit Margin %	28.65	28.24	29.83	30.57	26.34
SG&A Margin	12.79	10.93	11.75	14.57	12.34
EBITDA Margin %	18.53	20.61	20.22	16.43	18.44
EBITA Margin %	16.92	19.42	18.61	14.29	17.17
EBIT Margin %	16.92	19.42	18.61	14.29	17.17
Income From Continuing Operations Margin %	13.52	9.46	10.09	2.96	1.89
Net Income Margin %	14.13	9.71	9.71	2.67	0.83
Net Avail. For Common Margin %	14.13	9.71	9.71	2.67	0.83
Normalized Net Income Margin	9.89	8.5	7.99	3.6	3.4
Levered Free Cash Flow Margin	7.71	-2.38	16.71	-21.77	-3.78
Unlevered Free Cash Flow Margin	11.42	0.64	20.46	-15.63	1.81
Asset Turnover
Asset Turnover	0.22	0.25	0.23	0.15	0.17
Fixed Assets Turnover	8.82	10.14	7.76	5.02	6.09
Receivables Turnover (Average Receivables)	2.77	2.33	1.49	0.91	2.65
Inventory Turnover (Average Inventory)	0.49	0.58	0.58	0.39	0.44
Short Term Liquidity
Current Ratio	1.35	1.42	1.4	1.28	1.58
Quick Ratio	0.48	0.61	0.67	0.55	0.72
Operating Cash Flow to Current Liabilities	0.02	0.02	0.05	0	0.01
Days Sales Outstanding (Average Receivables)	131.83	156.81	244.29	400.41	137.53
Days Outstanding Inventory (Average Inventory)	742.78	628.17	634.34	949.51	827.89
Average Days Payable Outstanding	223.68	233.25	286.76	296.65	353.15
Cash Conversion Cycle (Average Days)	650.93	551.73	591.87	1.05K	612.27
Long Term Solvency
Total Debt/Equity	78.36	89.31	91.04	97.03	96.5
Total Debt / Total Capital	43.93	47.18	47.65	49.25	49.11
LT Debt/Equity	28.97	42.05	51.74	40.57	55.04
Long-Term Debt / Total Capital	16.24	22.21	27.08	20.59	28.01
Total Liabilities / Total Assets	60.08	60.34	62.1	61.99	59.38
EBIT / Interest Expense	2.85	4.01	3.1	1.45	1.92
EBITDA / Interest Expense	3.14	4.29	3.39	1.69	2.08
(EBITDA - Capex) / Interest Expense	2.98	3.95	3.24	1.59	1.84
Total Debt / EBITDA	7.89	6.92	7.63	14.45	11.93
Net Debt / EBITDA	5.04	4.94	5.83	11.69	9.76
Total Debt / (EBITDA - Capex)	8.32	7.52	7.99	15.35	13.48
Net Debt / (EBITDA - Capex)	5.31	5.37	6.1	12.42	11.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.61	21.91	-5.48	-31.26	9.22
Gross Profit, 1 Yr. Growth %	38.4	20.17	-0.15	-29.55	-5.88
EBITDA, 1 Yr. Growth %	17.3	35.62	-7.27	-44.16	17.97
EBITA, 1 Yr. Growth %	23.62	39.91	-9.43	-47.2	25.5
EBIT, 1 Yr. Growth %	23.62	39.91	-9.43	-47.2	25.5
Earnings From Cont. Operations, 1 Yr. Growth %	13.35	-14.73	0.85	-79.82	-30.32
Net Income, 1 Yr. Growth %	37.87	-16.26	-5.48	-81.1	-65.96
Normalized Net Income, 1 Yr. Growth %	53.06	4.75	-11.15	-69.05	-7.23
Diluted EPS Before Extra, 1 Yr. Growth %	37.87	-16.26	-5.39	-80.57	-65.76
Accounts Receivable, 1 Yr. Growth %	15.03	59.03	39.84	-7.29	14.89
Inventory, 1 Yr. Growth %	12.75	-4.35	-9.09	13.21	-9.2
Net Property, Plant and Equip., 1 Yr. Growth %	4.13	7.88	37.94	-16.9	-1.37
Total Assets, 1 Yr. Growth %	9.69	5.03	4.88	-0.55	-5.01
Tangible Book Value, 1 Yr. Growth %	7.48	4.92	4.1	-0.99	1.02
Common Equity, 1 Yr. Growth %	7.42	4.83	4.09	-0.98	1.13
Cash From Operations, 1 Yr. Growth %	57.74	25.12	108.78	-92.77	252.98
Capital Expenditures, 1 Yr. Growth %	100.52	110.35	-48.31	-26.39	140.59
Levered Free Cash Flow, 1 Yr. Growth %	-61.49	-137.66	-763.27	-189.54	-80.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.02	-93.15	2.91K	-152.5	-113.01
Dividend Per Share, 1 Yr. Growth %	20.54	7.53	4.01	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.83	34.6	7.35	-19.39	-13.35
Gross Profit, 2 Yr. CAGR %	9.87	28.96	9.54	-16.13	-18.57
EBITDA, 2 Yr. CAGR %	6.79	26.12	12.14	-28.04	-17.25
EBITA, 2 Yr. CAGR %	8.32	31.51	12.57	-30.84	-16.77
EBIT, 2 Yr. CAGR %	8.32	31.51	12.57	-30.84	-16.77
Earnings From Cont. Operations, 2 Yr. CAGR %	1.54	-1.69	-7.26	-54.88	-62.5
Net Income, 2 Yr. CAGR %	6.05	7.45	-11.03	-57.74	-74.64
Normalized Net Income, 2 Yr. CAGR %	15.23	26.62	-3.53	-47.56	-43.48
Diluted EPS Before Extra, 2 Yr. CAGR %	6.55	7.45	-10.99	-57.13	-74.21
Accounts Receivable, 2 Yr. CAGR %	-12.15	38.36	49.13	13.86	-37.74
Inventory, 2 Yr. CAGR %	9.79	3.85	-6.75	1.45	1.39
Net Property, Plant and Equip., 2 Yr. CAGR %	0.91	5.99	21.99	7.06	-9.47
Total Assets, 2 Yr. CAGR %	9.98	7.33	4.96	2.13	-2.81
Tangible Book Value, 2 Yr. CAGR %	5.63	6.19	4.51	1.52	0.01
Common Equity, 2 Yr. CAGR %	5.76	6.12	4.46	1.53	0.07
Cash From Operations, 2 Yr. CAGR %	-36.8	40.49	61.63	-61.16	-49.49
Capital Expenditures, 2 Yr. CAGR %	-24.9	105.38	4.27	-38.32	33.07
Levered Free Cash Flow, 2 Yr. CAGR %	51.46	-61.92	58.05	143.7	-58.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	549.76	-81.69	43.66	297.86	-74.21
Dividend Per Share, 2 Yr. CAGR %	-4.69	14.04	6.27	-	-56.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.72	17.82	19.64	-7.48	-10.8
Gross Profit, 3 Yr. CAGR %	7.8	13.2	18.42	-5.45	-12.85
EBITDA, 3 Yr. CAGR %	3.87	15.65	13.84	-11.11	-14.05
EBITA, 3 Yr. CAGR %	4	17.96	16.14	-12.53	-14.39
EBIT, 3 Yr. CAGR %	4	17.96	16.14	-12.53	-14.39
Earnings From Cont. Operations, 3 Yr. CAGR %	1.21	-4.2	-0.85	-44.22	-47.85
Net Income, 3 Yr. CAGR %	5.74	-1.98	2.95	-46.92	-60.68
Normalized Net Income, 3 Yr. CAGR %	7.72	11.62	12.52	-33.96	-34.28
Diluted EPS Before Extra, 3 Yr. CAGR %	6.13	-1.67	2.99	-46.41	-60.22
Accounts Receivable, 3 Yr. CAGR %	5.87	8.7	38.85	27.27	-18.47
Inventory, 3 Yr. CAGR %	11.72	4.86	-0.66	-0.52	-2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	4.91	3.19	15.72	7.34	4.18
Total Assets, 3 Yr. CAGR %	11.97	8.31	6.51	3.09	-0.31
Tangible Book Value, 3 Yr. CAGR %	6.38	5.4	5.49	2.64	1.36
Common Equity, 3 Yr. CAGR %	6.6	5.45	5.44	2.62	1.39
Cash From Operations, 3 Yr. CAGR %	-23.96	-20.64	60.32	-42.63	-18.94
Capital Expenditures, 3 Yr. CAGR %	-31.92	5.87	29.67	-7.16	-2.91
Levered Free Cash Flow, 3 Yr. CAGR %	-3.7	-4.76	-1.28	30.78	4.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.71	42.44	0.36	2.71	26.12
Dividend Per Share, 3 Yr. CAGR %	-2.58	-0.67	10.95	-	-42.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.79	15.45	11.71	1.22	5.15
Gross Profit, 5 Yr. CAGR %	9.85	9.58	8.49	0.4	1.94
EBITDA, 5 Yr. CAGR %	7.04	10.23	7.11	-4.34	0.2
EBITA, 5 Yr. CAGR %	6.39	10.02	7.34	-4.72	1.65
EBIT, 5 Yr. CAGR %	6.39	10.02	7.34	-4.72	1.65
Earnings From Cont. Operations, 5 Yr. CAGR %	5.47	1.47	-2.27	-29.12	-32.8
Net Income, 5 Yr. CAGR %	8.19	3.74	-1.32	-29.99	-41.22
Normalized Net Income, 5 Yr. CAGR %	12.71	6.05	3.07	-17.49	-14.57
Diluted EPS Before Extra, 5 Yr. CAGR %	3.32	4.28	-1.08	-29.45	-40.81
Accounts Receivable, 5 Yr. CAGR %	22.01	28.81	22.53	10.74	0.74
Inventory, 5 Yr. CAGR %	8.7	8.68	3.93	3.48	0.16
Net Property, Plant and Equip., 5 Yr. CAGR %	5.16	9.81	11.43	4.72	4.9
Total Assets, 5 Yr. CAGR %	12.97	10.86	9.11	5.79	2.68
Tangible Book Value, 5 Yr. CAGR %	5.23	5.12	5.63	3.83	3.26
Common Equity, 5 Yr. CAGR %	5.37	5.24	5.74	3.86	3.26
Cash From Operations, 5 Yr. CAGR %	-29.39	-6.87	2.81	-40.37	1
Capital Expenditures, 5 Yr. CAGR %	-21.08	4.16	-19.26	-14.71	31.02
Levered Free Cash Flow, 5 Yr. CAGR %	66.24	31.73	17.4	38.69	-30.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.64	-3.16	30.7	114.82	-41.71
Dividend Per Share, 5 Yr. CAGR %	2.54	5.63	0.93	-	-23.89