Balance Sheet China Resources Land Limited

Stocks

1109

KYG2108Y1052

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 09:08:34 16/07/2026 BST			5-day change	1st Jan Change
34.62 ^HKD	+2.91%		+7.18%	+27.28%

07-14	China Resources Land's Recurring Revenue Jumps 7% in June	MT
07-13	China Resources Land Limited Reports Unaudited Group Sales Results for the Month and First Six Months Ended June 30, 2026	CI

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Published financial data: CHINA RESOURCES LAND LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	212B	207B	251B	279B	281B
Total Revenues	212B	207B	251B	279B	281B
Cost of Goods Sold, Total	155B	153B	188B	218B	222B
Gross Profit	57.2B	54.29B	63.16B	60.33B	59.74B
Selling General & Admin Expenses, Total	11.97B	11.28B	13.98B	13.8B	14.53B
Other Operating Expenses, Total	11.97B	11.28B	13.98B	13.8B	14.53B
Operating Income	45.23B	43.01B	49.18B	46.54B	45.22B
Interest Expense, Total	-1.23B	-1.54B	-1.58B	-2.95B	-2.92B
Interest And Investment Income	2.6B	2.28B	3.07B	2.97B	1.98B
Net Interest Expenses	1.37B	744M	1.5B	12.88M	-945M
Income (Loss) On Equity Invest.	4.3B	4.1B	2.36B	388M	1.96B
Currency Exchange Gains (Loss)	788M	-2.19B	-14.23M	-33.12M	-90.11M
Other Non Operating Income (Expenses)	863M	996M	886M	1.05B	522M
EBT, Excl. Unusual Items	52.55B	46.67B	53.91B	47.95B	46.66B
Gain (Loss) On Sale Of Investments	-	829M	5.62M	-	-
Gain (Loss) On Sale Of Assets	16.83M	1.04B	1.51B	2.64B	804M
Asset Writedown	7.79B	6.98B	8B	7.63B	5.89B
Other Unusual Items	-	-	3.02B	-	-
EBT, Incl. Unusual Items	60.37B	55.51B	66.44B	58.23B	53.35B
Income Tax Expense	22.97B	23.14B	29.13B	24.55B	20.53B
Earnings From Continuing Operations	37.4B	32.37B	37.3B	33.68B	32.82B
Net Income to Company	37.4B	32.37B	37.3B	33.68B	32.82B
Minority Interest	-4.99B	-4.28B	-5.94B	-8.1B	-7.4B
Net Income - (IS)	32.4B	28.09B	31.37B	25.58B	25.42B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	32.4B	28.09B	31.37B	25.58B	25.42B
Net Income to Common Excl. Extra Items	32.4B	28.09B	31.37B	25.58B	25.42B
Per Share Items
Net EPS - Basic	4.54	3.94	4.4	3.59	3.56
Basic EPS - Continuing Operations	4.54	3.94	4.4	3.59	3.56
Basic Weighted Average Shares Outstanding	7.13B	7.13B	7.13B	7.13B	7.13B
Net EPS - Diluted	4.54	3.94	4.4	3.59	3.56
Diluted EPS - Continuing Operations	4.54	3.94	4.4	3.59	3.56
Diluted Weighted Average Shares Outstanding	7.13B	7.13B	7.13B	7.13B	7.13B
Normalized Basic EPS	3.91	3.49	3.89	3.07	3.05
Normalized Diluted EPS	3.91	3.49	3.89	3.07	3.05
Dividend Per Share	1.38	1.4	1.44	1.32	1.17
Payout Ratio	27.48	36.95	33.73	41.35	36.94
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	46.12B	43.9B	50.08B	47.58B	46.38B
EBITA	45.24B	43.09B	49.28B	46.67B	45.31B
EBIT	45.23B	43.01B	49.18B	46.54B	45.22B
EBITDAR	46.14B	44.02B	50.22B	47.73B	46.5B
Effective Tax Rate - (Ratio)	38.05	41.69	43.85	42.16	38.49
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	19.16B	19.97B	28.89B	20.11B	15.8B
Total Deferred Taxes	3.82B	3.17B	248M	4.44B	4.73B
Normalized Net Income	27.85B	24.89B	27.75B	21.87B	21.76B
Interest Capitalized	7.11B	7.96B	8.93B	7.17B	6.11B
Interest on Long-Term Debt	1.3B	1.93B	2.7B	2.71B	2.7B
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.09B	5.89B	7.3B	7.79B	9.33B
General and Administrative Expenses	5.87B	5.39B	6.68B	6B	5.19B
Net Rental Expense, Total	16.86M	122M	141M	151M	118M
Imputed Operating Lease Interest Expense	4.88M	34.06M	39.59M	39.02M	25.96M
Imputed Operating Lease Depreciation	11.98M	88.36M	101M	112M	92.35M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	107B	95.54B	113B	131B	115B
Short Term Investments	-	-	4.05B	350M	647M
Trading Asset Securities, Total	1.24B	1.07B	3B	5.38B	4.99B
Total Cash And Short Term Investments	108B	96.61B	120B	137B	121B
Accounts Receivable, Total	3.01B	3.62B	4.08B	4.12B	4.07B
Other Receivables	57.49B	73.05B	78.68B	70.76B	84.36B
Total Receivables	60.5B	76.67B	82.76B	74.89B	88.43B
Inventory	403B	496B	525B	441B	398B
Prepaid Expenses	36.04B	35.58B	41.66B	41.36B	31.03B
Other Current Assets, Total	7.69B	8.46B	15.47B	15.91B	7.15B
Total Current Assets	615B	713B	784B	710B	646B
Gross Property Plant And Equipment	32.92B	35.22B	36.14B	35.07B	35.37B
Accumulated Depreciation	-5.21B	-5.62B	-6.32B	-6.61B	-7.38B
Net Property Plant And Equipment	27.72B	29.59B	29.82B	28.46B	27.98B
Long-term Investments	65.73B	79.5B	86.89B	90.62B	101B
Goodwill	11.54M	1.82B	1.91B	1.81B	1.64B
Other Intangibles, Total	76.36M	1.43B	1.52B	1.25B	1.07B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.21B	11.59B	13.98B	5.11B	4.68B
Other Long-Term Assets, Total	230B	244B	273B	291B	297B
Total Assets	950B	1,081B	1,191B	1,128B	1,079B
Liabilities
Accounts Payable, Total	91.62B	99.91B	84.24B	68.21B	61.14B
Accrued Expenses, Total	-	-	-	17.5B	10.55B
Short-term Borrowings	277K	92K	6B	6B	-
Current Portion of Long-Term Debt	89.66B	111B	115B	116B	98.59B
Current Portion of Leases	1.04B	999M	1.58B	886M	786M
Current Income Taxes Payable	29.51B	26.64B	35.41B	30.99B	23.78B
Unearned Revenue Current, Total	213B	248B	268B	215B	144B
Other Current Liabilities	40.07B	40.95B	74.54B	47.81B	50.28B
Total Current Liabilities	465B	527B	584B	503B	389B
Long-Term Debt	159B	174B	178B	192B	232B
Long-Term Leases	4.76B	6.12B	5.47B	5.63B	5.34B
Unearned Revenue Non Current	-	-	-	-	24.39M
Deferred Tax Liability Non Current	29.15B	31.82B	34.52B	27.85B	32.83B
Other Non Current Liabilities	378M	705M	4.59B	2.83B	95.1M
Total Liabilities	658B	740B	807B	732B	659B
Common Stock, Total	674M	674M	674M	674M	674M
Additional Paid In Capital	58.53B	58.53B	58.53B	58.53B	58.53B
Retained Earnings	153B	167B	182B	195B	207B
Comprehensive Income and Other	14.63B	18.29B	23.27B	17.84B	23.04B
Total Common Equity	227B	244B	265B	273B	289B
Minority Interest	65.55B	97.66B	119B	124B	130B
Total Equity	292B	342B	384B	397B	419B
Total Liabilities And Equity	950B	1,081B	1,191B	1,128B	1,079B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.13B	7.13B	7.13B	7.13B	7.13B
ECS Total Common Shares Outstanding	7.13B	7.13B	7.13B	7.13B	7.13B
Book Value / Share	30.73	33.19	36.11	38.21	40.6
Tangible Book Value	226B	241B	261B	269B	287B
Tangible Book Value Per Share	30.72	32.73	35.63	37.79	40.22
Total Debt	254B	292B	306B	321B	337B
Net Debt	146B	195B	186B	184B	216B
Debt Equivalent Oper. Leases	135M	979M	1.13B	1.21B	947M
Minority Interest, Total (Incl. Fin. Div)	65.55B	97.66B	119B	124B	130B
Equity Method Investments, Total	62B	75.72B	85.64B	85.09B	94.01B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	359B	439B	442B	346B	290B
Inventories - Finished Goods, Total	43.54B	57.35B	83.06B	94.86B	108B
Inventories - Others	-	-	-	-	-
Buildings, Total	4.89B	4.01B	4.12B	4.06B	3.92B
Machinery, Total	161M	183M	164M	214M	205M
Full Time Employees	49.48K	55.31K	61.66K	65.78K	59.08K
Accumulated Allowance for Doubtful Accounts (Supple)	91.37M	99.18M	173M	270M	344M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	32.4B	28.09B	31.37B	25.58B	25.42B
Depreciation & Amortization - CF	1.3B	1.26B	1.21B	1.4B	1.43B
Amortization of Goodwill and Intangible Assets - (CF)	4.34M	75.14M	102M	134M	97.24M
Depreciation & Amortization, Total	1.31B	1.33B	1.31B	1.53B	1.53B
(Gain) Loss From Sale Of Asset	-16.83M	-1.04B	-1.37B	-2.64B	-804M
(Gain) Loss on Sale of Investments - (CF)	-42.71M	-835M	-56.63M	-160M	13.88M
Asset Writedown & Restructuring Costs	-7.79B	-6.98B	-8B	-7.63B	-5.89B
(Income) Loss On Equity Investments - (CF)	-4.3B	-4.1B	-2.36B	-388M	-1.96B
Other Operating Activities, Total	9.22B	8.51B	14.82B	17.76B	11.87B
Change In Accounts Receivable	-5.09B	4.45B	-4.18B	1.31B	9.14B
Change In Inventories	-15.27B	-50.6B	-4.02B	84.18B	96.86B
Change In Accounts Payable	16.45B	5.89B	-9.24B	-21.24B	-23.21B
Change in Unearned Revenues	-19.87B	16.53B	28.81B	-52.14B	-74.18B
Change in Other Net Operating Assets	14.9M	-24.64M	269M	422M	-2.72M
Cash from Operations	7.03B	1.23B	47.35B	46.59B	38.79B
Capital Expenditure	-2.19B	-1.9B	-1.13B	-892M	-889M
Sale of Property, Plant, and Equipment	220M	218M	262M	313M	44.47M
Cash Acquisitions	-	799K	-217M	-4.08B	-30.12B
Divestitures	9.07M	6.39B	4.16B	8.63B	4.66B
Sale (Purchase) of Real Estate properties	-27.31B	-21.95B	-22.77B	-14.97B	-5.89B
Sale (Purchase) of Intangible assets	-39.73M	-	-129M	-73.24M	-10.5M
Investment in Marketable and Equity Securities, Total	-4.87B	-10.61B	-12.73B	-8.06B	-14.72B
Other Investing Activities, Total	6.37B	-11.49B	-6.74B	-3.29B	-4.39B
Cash from Investing	-27.8B	-39.34B	-39.3B	-22.42B	-51.31B
Short Term Debt Issued, Total	-	-	9.5B	12B	-
Long-Term Debt Issued, Total	120B	146B	123B	136B	122B
Total Debt Issued	120B	146B	132B	148B	122B
Short Term Debt Repaid, Total	-	-	-3.5B	-12B	-6B
Long-Term Debt Repaid, Total	-72.1B	-116B	-108B	-116B	-108B
Total Debt Repaid	-72.1B	-116B	-111B	-128B	-114B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-7.54B	-
Common Dividends Paid	-8.91B	-10.38B	-10.58B	-10.58B	-9.39B
Common & Preferred Stock Dividends Paid	-8.91B	-10.38B	-10.58B	-10.58B	-9.39B
Other Financing Activities, Total	1.07B	6.63B	-1.16B	-7.75B	-2.03B
Cash from Financing	40.2B	26.14B	8.97B	-5.69B	-3.01B
Foreign Exchange Rate Adjustments	-185M	743M	109M	147M	-406M
Net Change in Cash	19.24B	-11.23B	17.13B	18.62B	-15.93B
Supplemental Items
Cash Interest Paid	8.15B	8.53B	10.23B	10.35B	8.35B
Cash Income Tax Paid (Refund)	20.58B	24.92B	22.98B	23.14B	22.4B
Levered Free Cash Flow	-6.37B	-42.71B	28.39B	37.23B	-15.08B
Unlevered Free Cash Flow	-5.61B	-41.75B	29.38B	39.07B	-13.25B
Change In Net Working Capital	32.96B	68.06B	1.41B	-9.42B	42.15B
Net Debt Issued / Repaid	48.04B	29.88B	20.71B	20.17B	8.41B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	3.11	2.65	2.71	2.51	2.56
Return on Total Capital	5.6	4.56	4.64	4.13	3.83
Return On Equity %	13.64	10.21	10.28	8.63	8.04
Return on Common Equity	15.07	11.94	12.33	9.52	9.04
Margin Analysis
Gross Profit Margin %	26.97	26.22	25.15	21.64	21.23
SG&A Margin	5.64	5.45	5.57	4.95	5.16
EBITDA Margin %	21.75	21.2	19.94	17.07	16.48
EBITA Margin %	21.33	20.81	19.62	16.74	16.1
EBIT Margin %	21.33	20.77	19.58	16.69	16.07
Income From Continuing Operations Margin %	17.63	15.63	14.85	12.08	11.66
Net Income Margin %	15.28	13.57	12.49	9.17	9.03
Net Avail. For Common Margin %	15.28	13.57	12.49	9.17	9.03
Normalized Net Income Margin	13.13	12.02	11.05	7.84	7.73
Levered Free Cash Flow Margin	-3.01	-20.63	11.3	13.35	-5.36
Unlevered Free Cash Flow Margin	-2.64	-20.16	11.7	14.01	-4.71
Asset Turnover
Asset Turnover	0.23	0.2	0.22	0.24	0.25
Fixed Assets Turnover	7.98	7.23	8.45	9.57	9.97
Receivables Turnover (Average Receivables)	67.45	62.46	65.26	67.98	67.69
Inventory Turnover (Average Inventory)	0.4	0.34	0.37	0.45	0.53
Short Term Liquidity
Current Ratio	1.32	1.35	1.34	1.41	1.66
Quick Ratio	0.36	0.33	0.35	0.42	0.54
Operating Cash Flow to Current Liabilities	0.02	0	0.08	0.09	0.1
Days Sales Outstanding (Average Receivables)	5.41	5.84	5.59	5.38	5.39
Days Outstanding Inventory (Average Inventory)	919.07	1.07K	990.97	809.17	690.95
Average Days Payable Outstanding	180.54	142.26	155.05	206.7	132.46
Cash Conversion Cycle (Average Days)	743.94	937.52	841.51	607.85	563.88
Long Term Solvency
Total Debt/Equity	87.06	85.4	79.69	80.9	80.4
Total Debt / Total Capital	46.54	46.06	44.35	44.72	44.57
LT Debt/Equity	56	52.63	47.82	49.81	56.7
Long-Term Debt / Total Capital	29.94	28.39	26.62	27.53	31.43
Total Liabilities / Total Assets	69.25	68.4	67.75	64.84	61.13
EBIT / Interest Expense	36.76	27.92	31.18	15.76	15.48
EBITDA / Interest Expense	37.82	28.78	32.02	16.28	16
(EBITDA - Capex) / Interest Expense	36.05	27.55	31.3	15.98	15.7
Total Debt / EBITDA	5.46	6.58	6.06	6.68	7.21
Net Debt / EBITDA	3.14	4.4	3.69	3.83	4.62
Total Debt / (EBITDA - Capex)	5.73	6.88	6.2	6.8	7.35
Net Debt / (EBITDA - Capex)	3.3	4.6	3.78	3.9	4.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.11	-2.38	21.29	11.01	0.91
Gross Profit, 1 Yr. Growth %	3.22	-5.09	16.34	-4.48	-1.01
EBITDA, 1 Yr. Growth %	1.01	-4.82	14.08	-4.99	-2.49
EBITA, 1 Yr. Growth %	0.55	-4.76	14.39	-5.3	-2.86
EBIT, 1 Yr. Growth %	0.57	-4.92	14.35	-5.37	-2.79
Earnings From Cont. Operations, 1 Yr. Growth %	9.7	-13.44	15.24	-9.72	-2.42
Net Income, 1 Yr. Growth %	7.89	-13.3	11.65	-18.45	-0.45
Normalized Net Income, 1 Yr. Growth %	-0.5	-10.64	11.56	-21.2	-0.39
Diluted EPS Before Extra, 1 Yr. Growth %	8.69	-13.3	11.65	-18.45	-0.45
Accounts Receivable, 1 Yr. Growth %	-7.99	20	12.79	1.07	-4.19
Inventory, 1 Yr. Growth %	6.88	23.06	5.8	-15.91	-9.78
Net Property, Plant and Equip., 1 Yr. Growth %	8.88	6.76	0.79	-4.58	-1.7
Total Assets, 1 Yr. Growth %	9.29	13.85	10.16	-5.27	-4.5
Tangible Book Value, 1 Yr. Growth %	11.32	6.34	8.57	3.06	6.35
Common Equity, 1 Yr. Growth %	11.34	7.73	8.53	2.88	6.15
Cash From Operations, 1 Yr. Growth %	-68.52	-82.5	3.75K	-1.62	-16.65
Capital Expenditures, 1 Yr. Growth %	-24.38	-13.29	-40.35	-21.12	-0.54
Levered Free Cash Flow, 1 Yr. Growth %	-124.27	570.03	-166.47	31.13	-140.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.81	644.79	-170.37	33.01	-133.78
Dividend Per Share, 1 Yr. Growth %	10.22	1.5	2.86	-8.47	-11.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.65	7.38	8.81	16.04	5.86
Gross Profit, 2 Yr. CAGR %	0.94	-1.02	5.08	5.42	-2.74
EBITDA, 2 Yr. CAGR %	0.32	-1.95	4.2	4.11	-3.77
EBITA, 2 Yr. CAGR %	0.03	-2.14	4.38	4.08	-4.11
EBIT, 2 Yr. CAGR %	0.04	-2.21	4.27	4.02	-4.12
Earnings From Cont. Operations, 2 Yr. CAGR %	4.17	-2.56	-0.12	2	-6.2
Net Income, 2 Yr. CAGR %	5.57	-3.28	-1.61	-4.58	-9.98
Normalized Net Income, 2 Yr. CAGR %	3.49	-5.71	-0.18	-6.24	-11.45
Diluted EPS Before Extra, 2 Yr. CAGR %	4.85	-2.92	-1.61	-4.58	-9.98
Accounts Receivable, 2 Yr. CAGR %	2.92	5.08	16.34	6.77	-0.13
Inventory, 2 Yr. CAGR %	6.23	14.68	14.11	-5.68	-12.9
Net Property, Plant and Equip., 2 Yr. CAGR %	18.02	7.81	3.73	-1.93	-3.14
Total Assets, 2 Yr. CAGR %	11.07	11.55	11.99	2.15	-4.84
Tangible Book Value, 2 Yr. CAGR %	10.5	8.81	7.45	5.78	4.73
Common Equity, 2 Yr. CAGR %	10.39	9.52	8.13	5.67	4.54
Cash From Operations, 2 Yr. CAGR %	-54.4	-76.53	159.56	515.47	-9.49
Capital Expenditures, 2 Yr. CAGR %	-17.35	-19.02	-28.08	-31.41	-11.37
Levered Free Cash Flow, 2 Yr. CAGR %	-21.41	27.52	111.04	-6.64	-27.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.83	24.49	128.93	-3.26	-32.83
Dividend Per Share, 2 Yr. CAGR %	13.78	5.77	2.19	-2.97	-10.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.51	11.8	11.83	9.54	10.77
Gross Profit, 3 Yr. CAGR %	2.85	-1.11	4.46	1.79	3.24
EBITDA, 3 Yr. CAGR %	0.96	-1.42	3.13	1.04	1.85
EBITA, 3 Yr. CAGR %	0.73	-1.59	3.08	1.05	1.69
EBIT, 3 Yr. CAGR %	0.74	-1.64	3.02	0.95	1.68
Earnings From Cont. Operations, 3 Yr. CAGR %	11.09	-2.07	3.05	-3.43	0.46
Net Income, 3 Yr. CAGR %	9.73	-1.14	1.46	-7.58	-3.28
Normalized Net Income, 3 Yr. CAGR %	3.51	-1.45	-0.28	-7.74	-4.36
Diluted EPS Before Extra, 3 Yr. CAGR %	9.12	-1.59	1.71	-7.58	-3.28
Accounts Receivable, 3 Yr. CAGR %	6.9	8.32	7.59	11.01	4
Inventory, 3 Yr. CAGR %	9.66	11.57	11.64	3.07	-7.07
Net Property, Plant and Equip., 3 Yr. CAGR %	37.03	14.14	5.42	0.88	-1.84
Total Assets, 3 Yr. CAGR %	13.14	11.99	11.08	5.91	-0.08
Tangible Book Value, 3 Yr. CAGR %	17.46	9.1	8.73	5.97	6
Common Equity, 3 Yr. CAGR %	16.47	9.5	9.19	6.35	5.86
Cash From Operations, 3 Yr. CAGR %	-36.33	-66.86	28.48	87.85	215.97
Capital Expenditures, 3 Yr. CAGR %	0.04	-16.02	-26.87	-25.83	-22.33
Levered Free Cash Flow, 3 Yr. CAGR %	-25.91	60.55	2.63	80.09	-29.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.46	55.68	2.93	91.03	-31.78
Dividend Per Share, 3 Yr. CAGR %	9.23	9.53	4.8	-1.5	-5.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.95	15.23	15.69	13.48	9.4
Gross Profit, 5 Yr. CAGR %	13.74	5.8	3.73	1.45	1.52
EBITDA, 5 Yr. CAGR %	12.78	4.98	2.24	0.76	0.31
EBITA, 5 Yr. CAGR %	12.69	4.9	2.17	0.64	0.14
EBIT, 5 Yr. CAGR %	12.68	4.86	2.14	0.59	0.11
Earnings From Cont. Operations, 5 Yr. CAGR %	15.33	8.28	6.46	-0.46	-0.76
Net Income, 5 Yr. CAGR %	15.32	7.37	5.04	-2.53	-3.28
Normalized Net Income, 5 Yr. CAGR %	13.74	5.15	2.02	-3.41	-4.91
Diluted EPS Before Extra, 5 Yr. CAGR %	14.67	6.76	4.69	-2.8	-3.14
Accounts Receivable, 5 Yr. CAGR %	17.25	5.56	10.58	7.7	4.43
Inventory, 5 Yr. CAGR %	20.29	17.18	11.42	4.32	1.09
Net Property, Plant and Equip., 5 Yr. CAGR %	30.38	28.81	22.59	7.42	1.91
Total Assets, 5 Yr. CAGR %	22.25	17.61	12.68	7.95	4.42
Tangible Book Value, 5 Yr. CAGR %	19.48	15.53	13.35	7.76	7.11
Common Equity, 5 Yr. CAGR %	19.02	15.31	13.06	7.95	7.31
Cash From Operations, 5 Yr. CAGR %	-11.05	-33.29	11.7	6.63	11.68
Capital Expenditures, 5 Yr. CAGR %	10.02	25.21	-12.33	-22.55	-21.02
Levered Free Cash Flow, 5 Yr. CAGR %	-21.05	86.5	12.62	29.25	-10.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.51	72.2	12	28.7	-13.22
Dividend Per Share, 5 Yr. CAGR %	19.2	11.71	6.35	4.35	-1.41