Cash flow CITIC Heavy Industries Co., Ltd.

Equities

601608

CNE100001SX7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. Other stock markets 17/07/2025			5-day change	1st Jan Change
4.440 ^CNY	+0.68%		+0.23%	+5.71%

04-25	CITIC Heavy Industries Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
03-17	CITIC Heavy Industries Writes Off 1.1 Million Yuan Worth of Debt for Q4 2024	MT

f9fa52.JR620_PTGpvBupHsXwW_ICOU30P9h9N8BApVcjnS7Kg.FVDGv7eFYNfw6fOrKm_8ZG_EtjXI4bdMQWMjMEOGmclcTOGhyr1RorLp_g

Published financial data: CITIC HEAVY INDUSTRIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.32B	7.55B	8.83B	9.56B	8.03B
Total Revenues	6.32B	7.55B	8.83B	9.56B	8.03B
Cost of Goods Sold, Total	4.8B	5.98B	7.4B	7.67B	6.24B
Gross Profit	1.52B	1.57B	1.43B	1.88B	1.79B
Selling General & Admin Expenses, Total	700M	794M	762M	913M	826M
Provision for Bad Debts	72.11M	78.72M	20.58M	169M	149M
R&D Expenses	426M	517M	636M	531M	487M
Other Operating Expenses	-7.52M	58.03M	71.24M	-20.87M	-8.95M
Other Operating Expenses, Total	1.19B	1.45B	1.49B	1.59B	1.45B
Operating Income	327M	123M	-60.21M	292M	342M
Interest Expense, Total	-247M	-163M	-131M	-69.06M	-46.04M
Interest And Investment Income	222M	208M	207M	98.72M	51.93M
Net Interest Expenses	-25.47M	45.8M	75.96M	29.66M	5.89M
Currency Exchange Gains (Loss)	-13.48M	-14.44M	26.38M	4.06M	9.35M
Other Non Operating Income (Expenses)	-11.75M	2.58M	-2.42M	-4.63M	-4.08M
EBT, Excl. Unusual Items	276M	157M	39.72M	321M	353M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-152M	-71.1M	2.48M	-8.33M	-809K
Gain (Loss) On Sale Of Assets	-901K	1.03M	2.15M	16.32M	17.47M
Asset Writedown	-22.52M	-	-50.13M	-99.54K	-4.25M
Other Unusual Items	111M	156M	175M	76.32M	-49.14M
EBT, Incl. Unusual Items	211M	243M	169M	405M	317M
Income Tax Expense	11.21M	20.7M	4.13M	11.07M	-38.65M
Earnings From Continuing Operations	200M	223M	165M	394M	355M
Net Income to Company	200M	223M	165M	394M	355M
Minority Interest	-5.05M	3.99M	-19.82M	-10.18M	19.3M
Net Income - (IS)	195M	227M	146M	384M	375M
Net Income to Common Incl Extra Items	195M	227M	146M	384M	375M
Net Income to Common Excl. Extra Items	195M	227M	146M	384M	375M
Per Share Items
Net EPS - Basic	0.05	0.05	0.03	0.09	0.08
Basic EPS - Continuing Operations	0.05	0.05	0.03	0.09	0.08
Basic Weighted Average Shares Outstanding	3.9B	4.36B	4.28B	4.36B	4.46B
Net EPS - Diluted	0.05	0.05	0.03	0.09	0.08
Diluted EPS - Continuing Operations	0.05	0.05	0.03	0.09	0.08
Diluted Weighted Average Shares Outstanding	3.9B	4.36B	4.28B	4.36B	4.46B
Normalized Basic EPS	0.04	0.02	0	0.04	0.05
Normalized Diluted EPS	0.04	0.02	0	0.04	0.05
Dividend Per Share	0.01	0.02	0.01	0.03	0.03
Payout Ratio	145.34	98.35	133.28	30.17	44.22
Supplemental Items
EBITDA	603M	440M	270M	586M	625M
EBITA	368M	167M	-13.61M	331M	384M
EBIT	327M	123M	-60.21M	292M	342M
EBITDAR	625M	463M	292M	615M	646M
Total Revenues (As Reported)	6.32B	7.55B	8.83B	9.56B	8.03B
Effective Tax Rate - (Ratio)	5.31	8.51	2.44	2.74	-12.21
Total Current Taxes	24.34M	28.2M	29.7M	21.78M	22.18M
Total Deferred Taxes	-13.12M	-7.49M	-25.57M	-10.7M	-60.84M
Normalized Net Income	168M	102M	5.01M	190M	240M
Interest Capitalized	7.05M	-	-	-	-
Interest on Long-Term Debt	3.17M	3.99M	2.02M	2.51M	2.19M
Non-Cash Pension Expense	-139M	4.77M	4.32M	4.26M	2.53M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	6.58M
Selling and Marketing Expenses	263M	263M	278M	304M	282M
General and Administrative Expenses	427M	524M	479M	605M	539M
Research And Development Expense From Footnotes	443M	536M	657M	540M	492M
Net Rental Expense, Total	22.3M	22.55M	22.55M	28.81M	20.98M
Imputed Operating Lease Interest Expense	7.44M	5.53M	5.23M	5.15M	3.52M
Imputed Operating Lease Depreciation	14.86M	17.02M	17.32M	23.66M	17.46M
Maintenance & Repair Expenses, Total	-	-	-	-	6.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.49B	2.14B	1.64B	1.21B	2.06B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	21.85M	21.04M
Total Cash And Short Term Investments	2.49B	2.14B	1.64B	1.23B	2.09B
Accounts Receivable, Total	4.01B	4.27B	4.96B	4.36B	4.01B
Other Receivables	99.95M	9.05M	15.52M	4.74M	27.83M
Total Receivables	4.11B	4.28B	4.98B	4.36B	4.04B
Inventory	4.89B	5.5B	4.88B	4.57B	4.95B
Other Current Assets, Total	415M	345M	430M	447M	1.02B
Total Current Assets	11.9B	12.26B	11.92B	10.61B	12.09B
Gross Property Plant And Equipment	9.61B	9.7B	9.28B	9.28B	9.32B
Accumulated Depreciation	-4.56B	-4.77B	-5.05B	-5.28B	-5.38B
Net Property Plant And Equipment	5.05B	4.93B	4.23B	4B	3.94B
Long-term Investments	1.01B	1.25B	1.34B	1.36B	1.33B
Goodwill	658M	639M	644M	654M	646M
Other Intangibles, Total	1.02B	967M	928M	986M	1.02B
Deferred Tax Assets Long-Term	183M	187M	211M	235M	290M
Deferred Charges Long-Term	14.01M	19.13M	32.77M	58.25M	72.74M
Other Long-Term Assets, Total	352M	120M	189M	447M	288M
Total Assets	20.2B	20.38B	19.5B	18.35B	19.68B
Liabilities
Accounts Payable, Total	4.49B	4.79B	4.33B	4.29B	4.52B
Accrued Expenses, Total	346M	380M	394M	475M	411M
Short-term Borrowings	4.18B	3.54B	1.44B	900M	-
Current Portion of Long-Term Debt	380M	321M	1.05B	413M	1.16B
Current Portion of Leases	34.04M	28.22M	6.94M	24.74M	25.78M
Current Income Taxes Payable	17.59M	17.9M	14.05M	7.52M	5.55M
Unearned Revenue Current, Total	1.22B	1.45B	1.93B	2.03B	2.39B
Other Current Liabilities	164M	169M	543M	406M	495M
Total Current Liabilities	10.82B	10.7B	9.71B	8.55B	9B
Long-Term Debt	810M	1.23B	1.34B	953M	870M
Long-Term Leases	68.76M	26.07M	14.42M	33.04M	10.21M
Unearned Revenue Non Current	477M	431M	383M	343M	323M
Pension & Other Post Retirement Benefits	203M	201M	168M	165M	170M
Deferred Tax Liability Non Current	45.57M	41.33M	41.09M	54.42M	46.76M
Other Non Current Liabilities	133M	7.95M	5.64M	15.35M	16.41M
Total Liabilities	12.56B	12.64B	11.66B	10.11B	10.44B
Common Stock, Total	4.34B	4.34B	4.34B	4.34B	4.58B
Additional Paid In Capital	1.98B	2.1B	2.1B	2.11B	2.69B
Retained Earnings	1.05B	1.21B	1.29B	1.62B	1.87B
Comprehensive Income and Other	-62.58M	-114M	-94.16M	-57.29M	-102M
Total Common Equity	7.3B	7.54B	7.63B	8.02B	9.04B
Minority Interest	331M	197M	208M	221M	195M
Total Equity	7.64B	7.74B	7.84B	8.24B	9.24B
Total Liabilities And Equity	20.2B	20.38B	19.5B	18.35B	19.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.34B	4.34B	4.34B	4.34B	4.58B
ECS Total Common Shares Outstanding	4.34B	4.34B	4.34B	4.34B	4.58B
Book Value / Share	1.68	1.74	1.76	1.85	1.97
Tangible Book Value	5.63B	5.93B	6.06B	6.38B	7.38B
Tangible Book Value Per Share	1.3	1.37	1.4	1.47	1.61
Total Debt	5.47B	5.15B	3.85B	2.32B	2.07B
Net Debt	2.98B	3.01B	2.22B	1.1B	-17.75M
Debt Equivalent of Unfunded Proj. Benefit Obligation	152M	151M	147M	147M	157M
Debt Equivalent Oper. Leases	178M	180M	180M	231M	168M
Minority Interest, Total (Incl. Fin. Div)	331M	197M	208M	221M	195M
Equity Method Investments, Total	345M	748M	831M	877M	841M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	750M	751M	946M	912M	911M
Inventories - Work In Process, Total	3.34B	3.85B	2.86B	2.74B	3.17B
Inventories - Finished Goods, Total	786M	884M	1.06B	921M	827M
Inventories - Others	71.74M	70.64M	69.89M	61.22M	95.91M
Buildings, Total	2.85B	3B	3.03B	2.93B	2.94B
Machinery, Total	5.53B	5.74B	5.92B	6.05B	6.03B
Full Time Employees	6.46K	7.18K	7.09K	7K	6.98K
Accumulated Allowance for Doubtful Accounts (Supple)	519M	543M	525M	684M	832M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	195M	227M	146M	384M	375M
Depreciation & Amortization - CF	264M	300M	311M	284M	267M
Amortization of Goodwill and Intangible Assets - (CF)	41.28M	44.28M	46.6M	39.17M	41.84M
Depreciation & Amortization, Total	305M	345M	357M	323M	308M
Amortization of Deferred Charges, Total - (CF)	1.99M	4.52M	13.49M	6.83M	6.29M
(Gain) Loss From Sale Of Asset	901K	-1.03M	-2.15M	-16.32M	-17.47M
(Gain) Loss on Sale of Investments - (CF)	32.29M	-121M	-51.19M	-79.14M	-33.57M
Asset Writedown & Restructuring Costs	23.45M	-390K	50.14M	99.54K	4.25M
Provision and Write-off of Bad Debts	71.18M	79.11M	22.7M	170M	149M
Other Operating Activities, Total	287M	183M	127M	76.7M	36.39M
Change In Accounts Receivable	117M	-56.76M	-825M	268M	-48.9M
Change In Inventories	-350M	-605M	618M	303M	-372M
Change In Accounts Payable	197M	321M	783M	-224M	469M
Change In Deferred Taxes	-11.95M	-7.49M	-24.78M	-10.73M	-62.11M
Change in Other Net Operating Assets	-264M	315M	-	-	1.04M
Cash from Operations	605M	682M	1.21B	1.2B	816M
Capital Expenditure	-368M	-315M	-133M	-147M	-233M
Sale of Property, Plant, and Equipment	1.01M	27.07M	8.42M	69.57M	33.51M
Cash Acquisitions	-7M	-14.38M	-90M	-3.52M	-
Divestitures	54.88M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	126M	8.97M	-	-203M
Other Investing Activities, Total	39.66M	-36.99M	40.06M	40.53M	62.19M
Cash from Investing	-279M	-214M	-165M	-40.45M	-340M
Long-Term Debt Issued, Total	10.98B	4.38B	4.89B	1.85B	1.7B
Total Debt Issued	10.98B	4.38B	4.89B	1.85B	1.7B
Long-Term Debt Repaid, Total	-12.33B	-4.65B	-6.18B	-3.45B	-1.96B
Total Debt Repaid	-12.33B	-4.65B	-6.18B	-3.45B	-1.96B
Issuance of Common Stock	-	-	-	19.3M	819M
Common Dividends Paid	-284M	-223M	-194M	-116M	-166M
Common & Preferred Stock Dividends Paid	-284M	-223M	-194M	-116M	-166M
Other Financing Activities, Total	-31.31M	-13.39M	-11.22M	-	-3.1M
Cash from Financing	-1.66B	-505M	-1.49B	-1.69B	391M
Foreign Exchange Rate Adjustments	-946K	-3.98M	-12.14M	3.3M	2.1M
Net Change in Cash	-1.33B	-40.28M	-458M	-529M	869M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	216M	239M	361M	248M	180M
Levered Free Cash Flow	-116M	-117M	352M	1.23B	243M
Unlevered Free Cash Flow	38.93M	-15.58M	434M	1.27B	271M
Change In Net Working Capital	104M	127M	-234M	-909M	24.04M
Net Debt Issued / Repaid	-1.34B	-268M	-1.29B	-1.6B	-259M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1	0.38	-0.19	0.96	1.12
Return on Total Capital	1.5	0.59	-0.31	1.64	1.96
Return On Equity %	2.65	2.9	2.12	4.9	4.07
Return on Common Equity	2.7	3.05	1.92	4.9	4.39
Margin Analysis
Gross Profit Margin %	24.03	20.81	16.2	19.71	22.34
SG&A Margin	11.08	10.52	8.64	9.56	10.28
EBITDA Margin %	9.54	5.83	3.06	6.13	7.78
EBITA Margin %	5.83	2.22	-0.15	3.46	4.78
EBIT Margin %	5.18	1.63	-0.68	3.05	4.26
Income From Continuing Operations Margin %	3.17	2.95	1.87	4.12	4.42
Net Income Margin %	3.09	3	1.65	4.01	4.66
Net Avail. For Common Margin %	3.09	3	1.65	4.01	4.66
Normalized Net Income Margin	2.65	1.35	0.06	1.99	2.99
Levered Free Cash Flow Margin	-1.83	-1.55	3.99	12.88	3.02
Unlevered Free Cash Flow Margin	0.62	-0.21	4.92	13.33	3.38
Asset Turnover
Asset Turnover	0.31	0.37	0.44	0.5	0.42
Fixed Assets Turnover	1.25	1.51	1.93	2.32	2.02
Receivables Turnover (Average Receivables)	1.63	1.82	1.91	2.05	1.92
Inventory Turnover (Average Inventory)	1.02	1.15	1.43	1.62	1.31
Short Term Liquidity
Current Ratio	1.1	1.15	1.23	1.24	1.34
Quick Ratio	0.61	0.6	0.68	0.65	0.68
Operating Cash Flow to Current Liabilities	0.06	0.06	0.12	0.14	0.09
Days Sales Outstanding (Average Receivables)	224.91	200.15	190.97	177.99	190.57
Days Outstanding Inventory (Average Inventory)	357.49	317.08	255.93	224.76	279.34
Average Days Payable Outstanding	291.72	257.09	245.56	213.55	243.65
Cash Conversion Cycle (Average Days)	290.68	260.14	201.34	189.21	226.26
Long Term Solvency
Total Debt/Equity	71.66	66.52	49.15	28.21	22.38
Total Debt / Total Capital	41.75	39.95	32.96	22	18.29
LT Debt/Equity	11.5	16.22	17.3	11.97	9.53
Long-Term Debt / Total Capital	6.7	9.74	11.6	9.33	7.79
Total Liabilities / Total Assets	62.19	62.03	59.79	55.11	53.05
EBIT / Interest Expense	1.32	0.76	-0.46	4.22	7.43
EBITDA / Interest Expense	2.55	2.88	2.27	8.9	14.13
(EBITDA - Capex) / Interest Expense	1.07	0.94	1.26	6.77	9.07
Total Debt / EBITDA	8.66	11	12.98	3.78	3.18
Net Debt / EBITDA	4.72	6.43	7.47	1.78	-0.03
Total Debt / (EBITDA - Capex)	20.72	33.71	23.47	4.97	4.95
Net Debt / (EBITDA - Capex)	11.29	19.7	13.5	2.34	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.58	19.5	16.91	8.26	-15.93
Gross Profit, 1 Yr. Growth %	10.35	3.49	-9	31.75	-4.14
EBITDA, 1 Yr. Growth %	13.89	-27	-38.64	118.68	-2.32
EBITA, 1 Yr. Growth %	25.14	-54.55	-108.16	-2.26K	-0.15
EBIT, 1 Yr. Growth %	28.16	-62.36	-149.15	-570.94	-0.94
Earnings From Cont. Operations, 1 Yr. Growth %	46.16	11.2	-25.73	138	-9.79
Net Income, 1 Yr. Growth %	66.92	16.13	-35.78	163.51	-2.36
Normalized Net Income, 1 Yr. Growth %	488.57	-39.09	-95.36	1.22K	8.92
Diluted EPS Before Extra, 1 Yr. Growth %	66.67	15.56	-34.62	158.82	-4.55
Accounts Receivable, 1 Yr. Growth %	6.65	6.62	16.18	-12.24	-7.96
Inventory, 1 Yr. Growth %	9.05	12.37	-11.27	-6.24	8.28
Net Property, Plant and Equip., 1 Yr. Growth %	-0.42	-2.48	-14.09	-5.53	-1.56
Total Assets, 1 Yr. Growth %	-2.73	0.9	-4.3	-5.92	7.23
Tangible Book Value, 1 Yr. Growth %	3.61	5.42	2.16	5.17	15.67
Common Equity, 1 Yr. Growth %	1.96	3.23	1.24	5.01	12.81
Cash From Operations, 1 Yr. Growth %	34.25	12.69	77.9	-1.09	-32.02
Capital Expenditures, 1 Yr. Growth %	-8.23	-14.33	-57.88	10.78	58.63
Levered Free Cash Flow, 1 Yr. Growth %	-85.91	1.32	-399.56	250.35	-80.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.09	-140.03	-2.82K	194.29	-79.25
Dividend Per Share, 1 Yr. Growth %	100	16.2	-30.91	150	0.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.22	20.04	18.2	12.51	-4.6
Gross Profit, 2 Yr. CAGR %	9.4	6.87	-2.95	9.5	12.05
EBITDA, 2 Yr. CAGR %	6.47	-8.82	-33.12	15.47	52.72
EBITA, 2 Yr. CAGR %	12.4	-24.59	-80.78	40.85	400.92
EBIT, 2 Yr. CAGR %	12.84	-30.55	-57.1	54.27	135.09
Earnings From Cont. Operations, 2 Yr. CAGR %	15.11	27.49	-9.12	33	46.53
Net Income, 2 Yr. CAGR %	35.57	39.23	-13.64	30.11	60.4
Normalized Net Income, 2 Yr. CAGR %	70.83	89.34	-82.72	32.79	308.9
Diluted EPS Before Extra, 2 Yr. CAGR %	58.11	31.66	-13.08	30.09	57.18
Accounts Receivable, 2 Yr. CAGR %	11.45	6.64	11.3	0.97	-10.12
Inventory, 2 Yr. CAGR %	13.27	10.7	-0.15	-8.79	0.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.71	-1.46	-8.47	-9.91	-3.56
Total Assets, 2 Yr. CAGR %	1.36	-0.93	-1.73	-5.1	0.44
Tangible Book Value, 2 Yr. CAGR %	2.21	4.51	3.78	3.65	10.29
Common Equity, 2 Yr. CAGR %	1.02	2.59	2.23	3.11	8.84
Cash From Operations, 2 Yr. CAGR %	-8.59	23	41.59	32.65	-18
Capital Expenditures, 2 Yr. CAGR %	2.55	-11.34	-39.93	-31.69	32.56
Levered Free Cash Flow, 2 Yr. CAGR %	-55.23	-62.21	74.49	223.47	-16.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.61	-84.38	233.87	793.61	-20.83
Dividend Per Share, 2 Yr. CAGR %	114.02	52.44	-10.4	31.43	58.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.99	13.23	18.99	14.79	2.09
Gross Profit, 3 Yr. CAGR %	6.86	7.39	1.29	7.46	4.54
EBITDA, 3 Yr. CAGR %	10.18	-6.12	-20.13	-0.94	12.46
EBITA, 3 Yr. CAGR %	21.93	-16.89	-64.11	-3.52	32.06
EBIT, 3 Yr. CAGR %	24.27	-21.75	-38.21	-3.76	40.83
Earnings From Cont. Operations, 3 Yr. CAGR %	44.78	13.79	6.48	25.3	16.86
Net Income, 3 Yr. CAGR %	84	28.76	7.57	25.27	18.24
Normalized Net Income, 3 Yr. CAGR %	186.9	21.14	-43.98	4.29	30.57
Diluted EPS Before Extra, 3 Yr. CAGR %	71	37.51	4.26	25.05	17.33
Accounts Receivable, 3 Yr. CAGR %	10.01	9.82	9.73	2.82	-2.09
Inventory, 3 Yr. CAGR %	7.57	12.97	2.83	-2.22	-3.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.52	-1.3	-5.86	-7.5	-7.21
Total Assets, 3 Yr. CAGR %	0.77	1.2	-2.07	-3.14	-1.16
Tangible Book Value, 3 Yr. CAGR %	1.43	3.27	3.72	4.24	7.51
Common Equity, 3 Yr. CAGR %	0.73	1.75	2.14	3.15	6.24
Cash From Operations, 3 Yr. CAGR %	-7.74	-1.98	39.1	25.63	6.15
Capital Expenditures, 3 Yr. CAGR %	3.66	-3.42	-30.82	-26.33	-9.54
Levered Free Cash Flow, 3 Yr. CAGR %	-22.06	-41.22	-24.57	119.91	27.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.43	-72.83	-12.1	219.86	157.17
Dividend Per Share, 3 Yr. CAGR %	31.82	74.6	17.1	26.14	20.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	14.89	13.82	12.94	8.92
Gross Profit, 5 Yr. CAGR %	6.54	69.44	2.82	8.23	5.46
EBITDA, 5 Yr. CAGR %	5.85	-17.75	-9.76	1.96	3.38
EBITA, 5 Yr. CAGR %	74.09	-34.88	-41.77	2.55	5.46
EBIT, 5 Yr. CAGR %	151.11	-39.02	-18.79	2.56	6.04
Earnings From Cont. Operations, 5 Yr. CAGR %	26.43	-32.3	20.17	21.12	21
Net Income, 5 Yr. CAGR %	25.79	-32.22	35.96	29.3	26.22
Normalized Net Income, 5 Yr. CAGR %	38.81	-35.94	-6.75	27.05	53.16
Diluted EPS Before Extra, 5 Yr. CAGR %	27.1	-32.46	27.73	34.49	22.87
Accounts Receivable, 5 Yr. CAGR %	9.06	8	10.52	6.19	1.31
Inventory, 5 Yr. CAGR %	1.63	7.75	4.41	3.7	1.99
Net Property, Plant and Equip., 5 Yr. CAGR %	1.78	-0.59	-3.78	-4.84	-4.95
Total Assets, 5 Yr. CAGR %	-0.55	0.6	-0.24	-1.37	-1.07
Tangible Book Value, 5 Yr. CAGR %	-5.78	1.99	2.37	3.42	6.3
Common Equity, 5 Yr. CAGR %	-3.63	1.2	1.33	2.29	4.77
Cash From Operations, 5 Yr. CAGR %	61.2	-0.91	9.5	10.63	12.59
Capital Expenditures, 5 Yr. CAGR %	-4.94	-7.15	-16.66	-15.91	-10.26
Levered Free Cash Flow, 5 Yr. CAGR %	-24.19	-36.98	7.59	16.35	-21.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.18	-56.52	49.57	10.41	-15.74
Dividend Per Share, 5 Yr. CAGR %	-9.19	-	12.95	55.85	32.14