Balance Sheet China Vanke Co., Ltd.

Equities

000002

CNE0000000T2

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. Other stock markets 09/02/2026			5-day change	1st Jan Change
4.960 ^CNY	+3.12%		+5.98%	+6.67%

02-02	Chinese Shares Dip Over Weak Manufacturing Data	MT
02-02	China Vanke Expects to Widen 2025 Loss; Shares Down 6%	MT

1393.Y2wQd53C7pnegMfGsNc8Xw3Df2DUVJeoKAp4CBf0vqc.AjVmJ_Cjifvz4ZG8hb9dFUj3NS-kGNGcHlwiWl211pEtGCQSz6mC4_O3jg

Published financial data: CHINA VANKE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	416B	450B	496B	459B	334B
Other Revenues, Total	3.23B	3.03B	7.62B	6.57B	9.02B
Total Revenues	419B	453B	504B	466B	343B
Cost of Goods Sold, Total	299B	357B	406B	398B	315B
Gross Profit	121B	95.7B	98.07B	67.47B	27.85B
Selling General & Admin Expenses, Total	20.92B	23.05B	22B	18.04B	16.78B
Provision for Bad Debts	35.85M	44.33M	146M	262M	425M
R&D Expenses	666M	642M	686M	536M	508M
Other Operating Expenses	27.24B	21.06B	24.39B	18.58B	18.36B
Other Operating Expenses, Total	48.86B	44.79B	47.22B	37.42B	36.07B
Operating Income	71.73B	50.91B	50.85B	30.04B	-8.22B
Interest Expense, Total	-8.76B	-7.86B	-5.89B	-5.74B	-7.45B
Interest And Investment Income	18.19B	10.43B	7.67B	5.68B	2.04B
Net Interest Expenses	9.43B	2.57B	1.78B	-52.58M	-5.41B
Currency Exchange Gains (Loss)	-664M	7.52M	120M	-553M	37.74M
Other Non Operating Income (Expenses)	-593M	-571M	-756M	-537M	-26.54B
EBT, Excl. Unusual Items	79.9B	52.92B	51.99B	28.9B	-40.13B
Gain (Loss) On Sale Of Investments	5.33M	-405M	4.92M	340M	-2.95B
Gain (Loss) On Sale Of Assets	48.38M	19.24M	12.76M	10.86M	-2.53B
Asset Writedown	-	-	-	-	-25.04M
Other Unusual Items	-283M	-308M	379M	554M	-1.54B
EBT, Incl. Unusual Items	79.68B	52.22B	52.39B	29.81B	-47.19B
Income Tax Expense	20.38B	14.15B	14.84B	9.35B	1.52B
Earnings From Continuing Operations	59.3B	38.07B	37.55B	20.46B	-48.7B
Net Income to Company	59.3B	38.07B	37.55B	20.46B	-48.7B
Minority Interest	-17.78B	-15.55B	-14.93B	-8.29B	-774M
Net Income - (IS)	41.52B	22.52B	22.62B	12.16B	-49.48B
Net Income to Common Incl Extra Items	41.52B	22.52B	22.62B	12.16B	-49.48B
Net Income to Common Excl. Extra Items	41.52B	22.52B	22.62B	12.16B	-49.48B
Per Share Items
Net EPS - Basic	3.62	1.94	1.95	1.03	-4.17
Basic EPS - Continuing Operations	3.62	1.94	1.95	1.03	-4.17
Basic Weighted Average Shares Outstanding	11.46B	11.62B	11.59B	11.78B	11.86B
Net EPS - Diluted	3.62	1.94	1.95	1.03	-4.17
Diluted EPS - Continuing Operations	3.62	1.94	1.95	1.03	-4.17
Diluted Weighted Average Shares Outstanding	11.46B	11.62B	11.59B	11.78B	11.86B
Normalized Basic EPS	2.81	1.51	1.51	0.83	-2.18
Normalized Diluted EPS	2.81	1.51	1.51	0.83	-2.18
Dividend Per Share	1.25	0.98	0.68	-	-
Payout Ratio	65.62	119.22	104.22	181.96	-26.86
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	74.69B	54.28B	55.29B	35.09B	-3.16B
EBITA	72.04B	51.32B	51.71B	30.99B	-7.45B
EBIT	71.73B	50.91B	50.85B	30.04B	-8.22B
EBITDAR	74.97B	54.58B	55.34B	35.47B	-2.83B
Effective Tax Rate - (Ratio)	25.58	27.1	28.32	31.37	-3.22
Total Current Taxes	24.54B	19.88B	17.82B	12.6B	5.27B
Total Deferred Taxes	-4.17B	-5.73B	-2.98B	-3.25B	-3.75B
Normalized Net Income	32.16B	17.53B	17.56B	9.77B	-25.86B
Interest Capitalized	8.06B	6.7B	7.14B	9.42B	7.07B
Interest on Long-Term Debt	2.34B	2.38B	2.56B	2.87B	790M
Non-Cash Pension Expense	46.51M	80.48M	153M	141M	331M
Supplemental Operating Expense Items
Advertising Expense	3.31B	-	-	-	-
Marketing Expenses	-	3.86B	2.58B	2.43B	1.69B
Selling and Marketing Expenses	10.64B	12.81B	12.41B	12.27B	10.38B
General and Administrative Expenses	10.29B	10.24B	9.58B	5.77B	6.39B
Research And Development Expense From Footnotes	666M	642M	686M	536M	508M
Net Rental Expense, Total	281M	302M	42.74M	381M	335M
Imputed Operating Lease Interest Expense	133M	121M	14.05M	135M	107M
Imputed Operating Lease Depreciation	148M	181M	28.69M	246M	227M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	186B	141B	134B	96.94B	84.01B
Trading Asset Securities, Total	170M	20.59M	18.14M	13.61M	177M
Total Cash And Short Term Investments	186B	141B	134B	96.96B	84.19B
Accounts Receivable, Total	9.16B	15.16B	18.44B	20.98B	20.93B
Other Receivables	228B	246B	256B	241B	202B
Total Receivables	237B	261B	275B	262B	223B
Inventory	1,002B	1,076B	907B	702B	519B
Restricted Cash	9.57B	8.64B	2.78B	2.87B	4.15B
Other Current Assets, Total	113B	114B	96.54B	86.95B	87.48B
Total Current Assets	1,547B	1,600B	1,415B	1,150B	918B
Gross Property Plant And Equipment	49.67B	52.06B	55.2B	58.16B	57.88B
Accumulated Depreciation	-8.64B	-11.6B	-14.43B	-16.22B	-18.99B
Net Property Plant And Equipment	41.02B	40.46B	40.77B	41.95B	38.89B
Long-term Investments	144B	147B	135B	133B	118B
Goodwill	206M	3.82B	5.4B	5.41B	5.54B
Other Intangibles, Total	6.09B	10.45B	11.55B	10.96B	8.3B
Deferred Tax Assets Long-Term	27.54B	33.52B	35.49B	39.38B	44.07B
Deferred Charges Long-Term	8.95B	9.01B	8.88B	8.07B	7.96B
Other Long-Term Assets, Total	93.79B	93.79B	105B	116B	146B
Total Assets	1,869B	1,939B	1,757B	1,505B	1,286B
Liabilities
Accounts Payable, Total	53.22B	38.73B	30.29B	24.57B	19.2B
Accrued Expenses, Total	27.56B	24.76B	29.42B	25.66B	24.63B
Short-term Borrowings	25.11B	14.41B	4.13B	1.06B	15.97B
Current Portion of Long-Term Debt	58.88B	46.01B	61.96B	62.97B	144B
Current Portion of Leases	1.58B	1.93B	1.96B	1.96B	1.89B
Current Income Taxes Payable	14.11B	12.8B	14.3B	13.12B	12.7B
Unearned Revenue Current, Total	632B	638B	467B	310B	194B
Other Current Liabilities	505B	535B	469B	382B	306B
Total Current Liabilities	1,317B	1,311B	1,078B	822B	719B
Long-Term Debt	176B	207B	250B	258B	203B
Long-Term Leases	24.59B	24.31B	22.07B	19.64B	16.89B
Deferred Tax Liability Non Current	231M	1.29B	1.14B	1.14B	5.35B
Other Non Current Liabilities	1.41B	1.48B	1.54B	1.71B	3.1B
Total Liabilities	1,519B	1,546B	1,352B	1,102B	947B
Common Stock, Total	11.62B	11.63B	11.63B	11.93B	11.93B
Additional Paid In Capital	18.55B	20.58B	22.87B	25.05B	26.1B
Retained Earnings	196B	204B	215B	220B	170B
Treasury Stock	-	-	-1.29B	-1.29B	-1.29B
Comprehensive Income and Other	-1.54B	-141M	-5.64B	-4.75B	-4.44B
Total Common Equity	225B	236B	243B	251B	203B
Minority Interest	125B	157B	162B	152B	136B
Total Equity	350B	393B	405B	403B	339B
Total Liabilities And Equity	1,869B	1,939B	1,757B	1,505B	1,286B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.62B	11.63B	11.56B	11.86B	11.86B
ECS Total Common Shares Outstanding	11.62B	11.63B	11.56B	11.86B	11.86B
Book Value / Share	19.32	20.3	21	21.15	17.09
Tangible Book Value	218B	222B	226B	234B	189B
Tangible Book Value Per Share	18.78	19.07	19.53	19.77	15.92
Total Debt	286B	294B	340B	343B	382B
Net Debt	99.94B	153B	205B	246B	298B
Debt Equivalent Oper. Leases	2.25B	2.42B	342M	3.05B	2.68B
Minority Interest, Total (Incl. Fin. Div)	125B	157B	162B	152B	136B
Equity Method Investments, Total	142B	144B	129B	131B	116B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	202B	160B	113B	103B	93.31B
Inventories - Work In Process, Total	728B	833B	699B	495B	309B
Inventories - Finished Goods, Total	74.22B	87.74B	99B	109B	126B
Inventories - Others	1.25B	1.01B	2.02B	2.71B	2.54B
Buildings, Total	14.69B	15.03B	17.95B	20.36B	22.22B
Machinery, Total	2.11B	2.59B	4.6B	5.36B	6.13B
Full Time Employees	141K	139K	132K	131K	128K
Accumulated Allowance for Doubtful Accounts (Supple)	116M	240M	362M	610M	1B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	41.52B	22.52B	22.62B	12.16B	-49.48B
Depreciation & Amortization - CF	4.78B	5.54B	5.94B	6.41B	6.41B
Amortization of Goodwill and Intangible Assets - (CF)	313M	413M	863M	948M	770M
Depreciation & Amortization, Total	5.09B	5.96B	6.8B	7.36B	7.18B
Amortization of Deferred Charges, Total - (CF)	1.9B	2.11B	2.5B	1.72B	1.54B
(Gain) Loss From Sale Of Asset	-48.38M	-19.24M	-12.76M	-10.86M	2.53B
(Gain) Loss on Sale of Investments - (CF)	-13.52B	-6.21B	-4.1B	-3.03B	2.95B
Asset Writedown & Restructuring Costs	-	52.34M	90.98M	57.05M	230M
Provision and Write-off of Bad Debts	35.85M	44.33M	146M	262M	425M
Other Operating Activities, Total	25.1B	23.22B	18.24B	15.56B	39.54B
Change In Accounts Receivable	3.64B	-12.75B	4.43B	23.88B	4.79B
Change In Inventories	-38.17B	-38.3B	196B	234B	199B
Change In Accounts Payable	31.82B	13.22B	-241B	-285B	-201B
Change In Deferred Taxes	-4.17B	-5.73B	-2.98B	-3.25B	-3.75B
Cash from Operations	53.19B	4.11B	2.75B	3.91B	3.8B
Capital Expenditure	-7.36B	-9.79B	-13.08B	-8.44B	-4.52B
Sale of Property, Plant, and Equipment	62.31M	63.57M	77.83M	345M	3.7B
Cash Acquisitions	-2.53B	-15.92B	-8.38B	-1.79B	3.14B
Divestitures	4.38B	3.22B	1.45B	711M	1.5B
Investment in Marketable and Equity Securities, Total	3.27B	-14.24B	-2.51B	-2.83B	999M
Other Investing Activities, Total	7.98B	10.38B	9.42B	7.4B	5.98B
Cash from Investing	5.8B	-26.28B	-13.03B	-4.62B	10.81B
Long-Term Debt Issued, Total	115B	122B	142B	91.75B	77.81B
Total Debt Issued	115B	122B	142B	91.75B	77.81B
Long-Term Debt Repaid, Total	-110B	-115B	-101B	-88.4B	-79.02B
Total Debt Repaid	-110B	-115B	-101B	-88.4B	-79.02B
Issuance of Common Stock	7.17B	-	-	3.46B	-
Repurchase of Common Stock	-11.89B	-23.22B	-15.78B	-15.14B	-7.13B
Common Dividends Paid	-27.24B	-26.85B	-23.57B	-22.13B	-13.29B
Common & Preferred Stock Dividends Paid	-27.24B	-26.85B	-23.57B	-22.13B	-13.29B
Other Financing Activities, Total	-5.19B	19.35B	1.31B	-6.36B	-6.04B
Cash from Financing	-32.5B	-23.1B	3.44B	-36.81B	-27.67B
Foreign Exchange Rate Adjustments	-557M	317M	557M	34.39M	131M
Net Change in Cash	25.92B	-44.95B	-6.28B	-37.48B	-12.93B
Supplemental Items
Cash Income Tax Paid (Refund)	59.4B	60.1B	54.26B	49.67B	31.89B
Levered Free Cash Flow	754M	-55.62B	-36.41B	-10.51B	15.64B
Unlevered Free Cash Flow	6.23B	-50.71B	-32.73B	-6.93B	20.29B
Change In Net Working Capital	38.22B	80.8B	60.73B	26.34B	-21.23B
Net Debt Issued / Repaid	4.64B	7.62B	41.48B	3.35B	-1.21B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.49	1.67	1.72	1.15	-0.37
Return on Total Capital	7.55	4.81	4.44	2.52	-0.7
Return On Equity %	19.12	10.25	9.41	5.06	-13.13
Return on Common Equity	20.13	9.78	9.45	4.92	-21.82
Margin Analysis
Gross Profit Margin %	28.77	21.14	19.46	14.49	8.12
SG&A Margin	4.99	5.09	4.37	3.87	4.89
EBITDA Margin %	17.82	11.99	10.97	7.53	-0.92
EBITA Margin %	17.19	11.33	10.26	6.65	-2.17
EBIT Margin %	17.11	11.24	10.09	6.45	-2.4
Income From Continuing Operations Margin %	14.15	8.41	7.45	4.39	-14.19
Net Income Margin %	9.91	4.97	4.49	2.61	-14.42
Net Avail. For Common Margin %	9.91	4.97	4.49	2.61	-14.42
Normalized Net Income Margin	7.67	3.87	3.49	2.1	-7.53
Levered Free Cash Flow Margin	0.18	-12.28	-7.23	-2.26	4.56
Unlevered Free Cash Flow Margin	1.49	-11.2	-6.5	-1.49	5.91
Asset Turnover
Asset Turnover	0.23	0.24	0.27	0.29	0.25
Fixed Assets Turnover	10.51	11.11	12.4	11.26	8.49
Receivables Turnover (Average Receivables)	56.87	36.98	29.54	23.3	15.95
Inventory Turnover (Average Inventory)	0.31	0.34	0.41	0.5	0.52
Short Term Liquidity
Current Ratio	1.17	1.22	1.31	1.4	1.28
Quick Ratio	0.32	0.31	0.38	0.44	0.43
Operating Cash Flow to Current Liabilities	0.04	0	0	0	0.01
Days Sales Outstanding (Average Receivables)	6.44	9.87	12.36	15.67	22.95
Days Outstanding Inventory (Average Inventory)	1.16K	1.06K	891.73	737.17	708.44
Average Days Payable Outstanding	42.84	38.97	53.1	51.9	60.39
Cash Conversion Cycle (Average Days)	1.13K	1.03K	850.99	700.94	671
Long Term Solvency
Total Debt/Equity	81.69	74.85	83.88	85.19	112.71
Total Debt / Total Capital	44.96	42.81	45.62	46	52.99
LT Debt/Equity	57.23	58.98	67.08	68.82	64.89
Long-Term Debt / Total Capital	31.5	33.73	36.48	37.16	30.51
Total Liabilities / Total Assets	81.28	79.74	76.95	73.22	73.66
EBIT / Interest Expense	8.19	6.48	8.64	5.24	-1.1
EBITDA / Interest Expense	8.77	7.23	9.79	6.52	-0.14
(EBITDA - Capex) / Interest Expense	7.93	5.99	7.57	5.05	-0.75
Total Debt / EBITDA	3.72	5.17	5.89	9.18	-368.03
Net Debt / EBITDA	1.3	2.7	3.56	6.59	-286.91
Total Debt / (EBITDA - Capex)	4.11	6.24	7.62	11.85	-68.72
Net Debt / (EBITDA - Capex)	1.44	3.26	4.61	8.51	-53.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.92	8.04	11.27	-7.56	-26.32
Gross Profit, 1 Yr. Growth %	-8.79	-20.64	2.48	-31.21	-58.72
EBITDA, 1 Yr. Growth %	-9.2	-29.12	-1.94	-39.29	-108.59
EBITA, 1 Yr. Growth %	-9.92	-30.59	-3.22	-42.83	-122.77
EBIT, 1 Yr. Growth %	-8.2	-29.03	-0.12	-40.91	-127.36
Earnings From Cont. Operations, 1 Yr. Growth %	7.56	-35.8	-1.36	-45.62	-338.1
Net Income, 1 Yr. Growth %	6.8	-45.75	0.42	-46.39	-506.81
Normalized Net Income, 1 Yr. Growth %	0.52	-45.5	0.19	-44.48	-364.65
Diluted EPS Before Extra, 1 Yr. Growth %	4.44	-46.45	0.6	-47.37	-505.11
Accounts Receivable, 1 Yr. Growth %	67.79	65.43	21.62	13.78	-0.23
Inventory, 1 Yr. Growth %	11.71	7.34	-15.67	-22.64	-26.04
Net Property, Plant and Equip., 1 Yr. Growth %	5.96	-1.37	0.77	2.88	-7.29
Total Assets, 1 Yr. Growth %	8.05	3.72	-9.36	-14.39	-14.53
Tangible Book Value, 1 Yr. Growth %	19.53	1.59	1.83	3.55	-19.45
Common Equity, 1 Yr. Growth %	19.38	5.1	2.86	3.07	-19.19
Cash From Operations, 1 Yr. Growth %	16.42	-92.27	-33.13	42.24	-2.88
Capital Expenditures, 1 Yr. Growth %	8.01	32.91	33.64	-35.43	-46.48
Levered Free Cash Flow, 1 Yr. Growth %	-97.59	-7.47K	-34.54	-71.12	-248.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.18	-914.24	-35.46	-78.83	-392.87
Dividend Per Share, 1 Yr. Growth %	22.96	-21.91	-30.34	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.66	10.94	9.64	1.42	-17.47
Gross Profit, 2 Yr. CAGR %	4.44	-14.92	-9.82	-16.04	-46.71
EBITDA, 2 Yr. CAGR %	2.45	-18.76	-15.03	-21.12	-76.61
EBITA, 2 Yr. CAGR %	1.84	-19.89	-16.37	-23.84	-62.93
EBIT, 2 Yr. CAGR %	2.52	-19.28	-15.8	-23.18	-59.79
Earnings From Cont. Operations, 2 Yr. CAGR %	9.7	-16.9	-20.42	-26.7	13.79
Net Income, 2 Yr. CAGR %	10.87	-23.88	-26.19	-26.52	47.67
Normalized Net Income, 2 Yr. CAGR %	8.2	-25.98	-26.1	-25.34	21.22
Diluted EPS Before Extra, 2 Yr. CAGR %	8.78	-25.22	-26.61	-27.1	46.02
Accounts Receivable, 2 Yr. CAGR %	76.17	66.61	41.84	17.63	6.54
Inventory, 2 Yr. CAGR %	15.57	9.5	-4.86	-19.23	-24.36
Net Property, Plant and Equip., 2 Yr. CAGR %	74.67	2.23	-0.31	1.82	-2.34
Total Assets, 2 Yr. CAGR %	10.58	5.86	-3.04	-11.9	-14.46
Tangible Book Value, 2 Yr. CAGR %	20.38	10.19	1.71	2.83	-8.67
Common Equity, 2 Yr. CAGR %	20.06	12.01	3.97	3.1	-8.74
Cash From Operations, 2 Yr. CAGR %	25.78	-70	-77.26	-2.47	17.54
Capital Expenditures, 2 Yr. CAGR %	-34.89	19.81	33.27	-7.11	-41.21
Levered Free Cash Flow, 2 Yr. CAGR %	-73.94	33.42	594.78	-56.52	-34.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.04	17.02	129.25	-63.04	-21.26
Dividend Per Share, 2 Yr. CAGR %	9.36	-2.01	-26.24	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.94	15.01	11.05	3.58	-8.83
Gross Profit, 3 Yr. CAGR %	13.58	-4.7	-9.48	-17.6	-33.73
EBITDA, 3 Yr. CAGR %	14.79	-8.63	-12.4	-22.91	-61.72
EBITA, 3 Yr. CAGR %	14.27	-9.6	-13.53	-25.16	-48.15
EBIT, 3 Yr. CAGR %	14.77	-9.31	-13.34	-25.18	-45.55
Earnings From Cont. Operations, 3 Yr. CAGR %	16.81	-8.24	-12.02	-29.87	8.56
Net Income, 3 Yr. CAGR %	13.96	-12.63	-16.52	-33.58	29.99
Normalized Net Income, 3 Yr. CAGR %	11.89	-13.91	-18.12	-32.77	13.84
Diluted EPS Before Extra, 3 Yr. CAGR %	12.54	-14.11	-17.45	-34.23	29.12
Accounts Receivable, 3 Yr. CAGR %	85.63	72.52	50.01	31.79	11.35
Inventory, 3 Yr. CAGR %	18.77	12.76	0.37	-11.2	-21.57
Net Property, Plant and Equip., 3 Yr. CAGR %	71.58	44.37	1.74	0.74	-1.31
Total Assets, 3 Yr. CAGR %	17.06	8.24	0.52	-6.97	-12.78
Tangible Book Value, 3 Yr. CAGR %	18.53	13.76	7.33	2.42	-5.21
Common Equity, 3 Yr. CAGR %	19.17	14.85	8.87	3.76	-4.94
Cash From Operations, 3 Yr. CAGR %	-13.55	-50.36	-60.81	-58.1	-2.61
Capital Expenditures, 3 Yr. CAGR %	46.11	-17.4	24.25	4.67	-22.7
Levered Free Cash Flow, 3 Yr. CAGR %	-77.21	71.09	5.23	140.67	-34.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.53	46.22	-4.03	3.62	-26.31
Dividend Per Share, 3 Yr. CAGR %	11.57	-2.25	-12.55	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	13.49	15.71	9.37	-1.38
Gross Profit, 5 Yr. CAGR %	16.19	6.49	3.57	-9.41	-26.76
EBITDA, 5 Yr. CAGR %	19.39	7.91	2.29	-13.19	-47.88
EBITA, 5 Yr. CAGR %	18.91	7.11	1.38	-14.91	-37.79
EBIT, 5 Yr. CAGR %	18.99	7.2	1.39	-15.13	-36.26
Earnings From Cont. Operations, 5 Yr. CAGR %	17.97	6.07	0.18	-16.12	-2.45
Net Income, 5 Yr. CAGR %	18.04	1.39	-4.22	-18.47	4.94
Normalized Net Income, 5 Yr. CAGR %	19.32	0.44	-5.22	-18.68	-4.17
Diluted EPS Before Extra, 5 Yr. CAGR %	17.16	0.4	-5.15	-19.57	3.78
Accounts Receivable, 5 Yr. CAGR %	29.56	48.84	66.69	48.02	30.82
Inventory, 5 Yr. CAGR %	22.17	18.14	8.69	-1.33	-10.37
Net Property, Plant and Equip., 5 Yr. CAGR %	49.38	39.8	38.09	25.55	0.09
Total Assets, 5 Yr. CAGR %	25.05	18.47	8.56	-0.31	-5.75
Tangible Book Value, 5 Yr. CAGR %	17.14	14.64	11.49	9.25	0.68
Common Equity, 5 Yr. CAGR %	17.51	15.77	12.84	9.99	1.51
Cash From Operations, 5 Yr. CAGR %	27.08	-36.41	-49.33	-34.96	-39.19
Capital Expenditures, 5 Yr. CAGR %	28.98	35.45	40.83	-13.43	-7.89
Levered Free Cash Flow, 5 Yr. CAGR %	-32.01	27.15	-10.59	-1.09	-12.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.82	22.77	-13.15	-15.64	-11.34
Dividend Per Share, 5 Yr. CAGR %	11.66	4.32	-5.45	-	-