Cash flow CK Hutchison Holdings Limited

Equities

1 KYG217651051

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Market Closed - Hong Kong S.E. Other stock markets 09:08:03 20/05/2026 BST			5-day change	1st Jan Change
71.55 ^HKD	+0.28%		-0.97%	+35.13%

10:40am	Can CK Hutchison's Retail Cash Machine Outrun Geopolitical Conflicts?
05-18	CK Hutchison Backs Away From Telecom Unit Listing	MT

0c1a17e662a0.KwiHQDMsfExRVqrW2StvGsjAmlxyJKGYZzpILQeRJSA.Rj3GIXBeGH44GPu5l0ErboDw0ShEU8vLMBcfblXwTRl4SugFHmobORc5zQ

Published financial data: CK HUTCHISON HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	281B	262B	276B	281B	280B
Total Revenues	281B	262B	276B	281B	280B
Cost of Goods Sold, Total	110B	108B	110B	110B	117B
Gross Profit	171B	155B	166B	171B	163B
Selling General & Admin Expenses, Total	63.08B	60.18B	62.52B	65.25B	60.77B
Depreciation & Amortization - (IS)	45.26B	39.79B	40.08B	40.46B	38.39B
Other Operating Expenses	29.58B	29.31B	35.51B	38.65B	35.83B
Other Operating Expenses, Total	138B	129B	138B	144B	135B
Operating Income	32.68B	25.64B	27.56B	26.65B	27.71B
Interest Expense, Total	-10.54B	-9.14B	-12.09B	-13.42B	-12.37B
Net Interest Expenses	-10.54B	-9.14B	-12.09B	-13.42B	-12.37B
Income (Loss) On Equity Invest.	12.11B	19.24B	16.13B	16.66B	19.97B
Other Non Operating Income (Expenses)	-65M	93M	1.69B	183M	45M
EBT, Excl. Unusual Items	34.18B	35.83B	33.29B	30.08B	35.36B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-15.47B	-12.04B	-	-	-
Gain (Loss) On Sale Of Investments	751M	1.46B	158M	-14M	-174M
Gain (Loss) On Sale Of Assets	25.32B	26.27B	-250M	364M	-9.46B
Asset Writedown	-	-	-	-1.86B	-
Other Unusual Items	-2.08B	413M	10M	-	883M
EBT, Incl. Unusual Items	42.7B	51.93B	33.21B	28.57B	26.61B
Income Tax Expense	2.23B	8.27B	3B	4.72B	7.24B
Earnings From Continuing Operations	40.47B	43.66B	30.21B	23.85B	19.37B
Net Income to Company	40.47B	43.66B	30.21B	23.85B	19.37B
Minority Interest	-6.99B	-6.98B	-6.71B	-6.76B	-7.53B
Net Income - (IS)	33.48B	36.68B	23.5B	17.09B	11.84B
Net Income to Common Incl Extra Items	33.48B	36.68B	23.5B	17.09B	11.84B
Net Income to Common Excl. Extra Items	33.48B	36.68B	23.5B	17.09B	11.84B
Per Share Items
Net EPS - Basic	8.7	9.57	6.14	4.46	3.09
Basic EPS - Continuing Operations	8.7	9.57	6.14	4.46	3.09
Basic Weighted Average Shares Outstanding	3.85B	3.83B	3.83B	3.83B	3.83B
Net EPS - Diluted	8.7	9.57	6.14	4.46	3.09
Diluted EPS - Continuing Operations	8.7	9.57	6.14	4.46	3.09
Diluted Weighted Average Shares Outstanding	3.85B	3.83B	3.83B	3.83B	3.83B
Normalized Basic EPS	3.74	4.02	3.68	3.14	3.8
Normalized Diluted EPS	3.74	4.02	3.68	3.14	3.8
Dividend Per Share	2.66	2.93	2.53	2.2	2.31
Payout Ratio	28.75	28.23	47.03	55.2	71.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	55.98B	47.38B	49.33B	48.58B	47.65B
EBITA	37.8B	29.86B	31.78B	30.72B	32.07B
EBIT	32.68B	25.64B	27.56B	26.65B	27.71B
EBITDAR	60.09B	51.18B	52.65B	52.09B	51B
Effective Tax Rate - (Ratio)	5.22	15.93	9.04	16.51	27.2
Total Current Taxes	4.03B	5.44B	4.12B	4.19B	5.28B
Total Deferred Taxes	-1.8B	2.84B	-1.12B	528M	1.95B
Normalized Net Income	14.38B	15.41B	14.1B	12.03B	14.57B
Interest Capitalized	29M	52M	266M	21M	21M
Interest on Long-Term Debt	9.42B	7.36B	7.97B	8.84B	9B
Non-Cash Pension Expense	104M	40M	77M	41M	-254M
Supplemental Operating Expense Items
Advertising Expense	5.11B	4.68B	4.78B	4.72B	4.16B
Selling and Marketing Expenses	21.52B	19.2B	19.97B	20.15B	13.73B
Net Rental Expense, Total	4.1B	3.8B	3.32B	3.51B	3.35B
Imputed Operating Lease Interest Expense	806M	729M	941M	1.13B	1.01B
Imputed Operating Lease Depreciation	3.3B	3.07B	2.38B	2.38B	2.34B
Maintenance & Repair Expenses, Total	5.98B	5.86B	4.16B	4.14B	3.72B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	153B	138B	127B	121B	144B
Trading Asset Securities, Total	61M	887M	-	7M	-
Total Cash And Short Term Investments	153B	139B	127B	121B	144B
Accounts Receivable, Total	21.55B	19.16B	20.05B	19.25B	17.72B
Other Receivables	15.22B	13.56B	13.62B	12.27B	11.83B
Total Receivables	36.77B	32.72B	33.67B	31.52B	29.55B
Inventory	23.62B	23.28B	24.47B	24.92B	26.69B
Prepaid Expenses	19.42B	22.98B	16.36B	13.91B	12.66B
Other Current Assets, Total	1.49B	6.32B	563M	535M	92M
Total Current Assets	234B	224B	202B	192B	213B
Gross Property Plant And Equipment	279B	248B	273B	265B	251B
Accumulated Depreciation	-71.01B	-75.67B	-92.13B	-95.87B	-92.01B
Net Property Plant And Equipment	208B	172B	181B	169B	159B
Long-term Investments	290B	306B	316B	304B	366B
Goodwill	289B	268B	271B	267B	275B
Other Intangibles, Total	159B	144B	148B	143B	126B
Accounts Receivable Long-Term	2.98B	2.64B	9.8B	9.12B	2.57B
Deferred Tax Assets Long-Term	21.19B	18.51B	21.07B	18.14B	7.1B
Deferred Charges Long-Term	3.78B	3.66B	4.29B	4.23B	4.13B
Other Long-Term Assets, Total	5.14B	8.94B	5.3B	5.04B	3.65B
Total Assets	1,214B	1,148B	1,159B	1,113B	1,156B
Liabilities
Accounts Payable, Total	23.38B	21.36B	23.02B	21.86B	22.63B
Accrued Expenses, Total	40.64B	36B	36.47B	33.41B	33.12B
Short-term Borrowings	427M	472M	438M	349M	329M
Current Portion of Long-Term Debt	66.51B	71.02B	58.32B	32.83B	38.09B
Current Portion of Leases	16.08B	12.13B	13.62B	12.14B	14.03B
Current Income Taxes Payable	2.4B	4B	4.17B	3.37B	2.21B
Unearned Revenue Current, Total	6.93B	6.03B	5.95B	5.5B	5.32B
Other Current Liabilities	25.04B	25.52B	20.54B	21.52B	19.68B
Total Current Liabilities	181B	177B	163B	131B	135B
Long-Term Debt	261B	217B	217B	227B	230B
Long-Term Leases	68.99B	53.93B	54.31B	52.38B	52.47B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	3.47B	2.73B	3.54B	3.2B	3.49B
Deferred Tax Liability Non Current	17.38B	19.29B	19.57B	17.97B	17.28B
Other Non Current Liabilities	37.29B	31.9B	31.57B	28.38B	28.94B
Total Liabilities	569B	501B	488B	460B	467B
Common Stock, Total	3.83B	3.83B	3.83B	3.83B	3.83B
Additional Paid In Capital	243B	243B	243B	243B	243B
Retained Earnings	631B	657B	669B	676B	640B
Comprehensive Income and Other	-353B	-376B	-367B	-388B	-324B
Total Common Equity	526B	528B	549B	535B	563B
Minority Interest	119B	119B	122B	118B	126B
Total Equity	644B	647B	671B	653B	688B
Total Liabilities And Equity	1,214B	1,148B	1,159B	1,113B	1,156B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.83B	3.83B	3.83B	3.83B	3.83B
ECS Total Common Shares Outstanding	3.83B	3.83B	3.83B	3.83B	3.83B
Book Value / Share	133.82	136.69	142.04	139.61	146.94
Tangible Book Value	77.22B	116B	130B	124B	162B
Tangible Book Value Per Share	16.9	29.01	32.7	32.45	42.39
Total Debt	413B	354B	344B	325B	335B
Net Debt	260B	215B	216B	203B	191B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.43B	1.41B	2.1B	955M	1.21B
Debt Equivalent Oper. Leases	32.82B	30.42B	26.55B	28.07B	26.79B
Minority Interest, Total (Incl. Fin. Div)	119B	119B	122B	118B	126B
Equity Method Investments, Total	276B	286B	297B	293B	352B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	29.66B	28.98B	30.94B	31.12B	33.4B
Machinery, Total	82.42B	70.5B	82.24B	82.21B	80.08B
Full Time Employees	300K	300K	300K	300K	300K
Accumulated Allowance for Doubtful Accounts (Supple)	3.8B	3.7B	3.97B	3.5B	3.33B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33.48B	36.68B	23.5B	17.09B	11.84B
Depreciation & Amortization - CF	36.34B	32.1B	32.2B	32.49B	30.3B
Amortization of Goodwill and Intangible Assets - (CF)	5.12B	4.23B	4.22B	4.06B	4.36B
Depreciation & Amortization, Total	41.46B	36.32B	36.42B	36.56B	34.67B
Amortization of Deferred Charges, Total - (CF)	4.13B	3.71B	3.9B	4.15B	3.95B
(Gain) Loss From Sale Of Asset	-25.26B	-26.07B	419M	-267M	9.52B
(Gain) Loss on Sale of Investments - (CF)	-751M	-1.46B	-1.99B	-64M	174M
Asset Writedown & Restructuring Costs	15.47B	12.04B	-	1.86B	-
(Income) Loss On Equity Investments - (CF)	-12.11B	-19.24B	-16.13B	-16.66B	-19.97B
Other Operating Activities, Total	14.85B	19.32B	13.28B	14.55B	18.66B
Change In Accounts Receivable	-5.74B	-493M	-5.02B	1.13B	-925M
Change In Inventories	-46M	-1.4B	-1B	-1.54B	-685M
Change In Accounts Payable	-11.48B	-2.58B	-3.77B	-1.54B	-2.29B
Change in Other Net Operating Assets	-1.81B	-105M	1.83B	-1.04B	7.62B
Cash from Operations	52.18B	56.71B	51.44B	54.23B	62.57B
Capital Expenditure	-27.06B	-23.88B	-21.67B	-20.36B	-18.74B
Sale of Property, Plant, and Equipment	438M	335M	168M	146M	78M
Cash Acquisitions	-138M	-	-55M	-4.11B	-41M
Divestitures	38.42B	17.1B	2.56B	333M	14.8B
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-12.59B	-1.97B	-3.63B	-1.98B	-2.09B
Investment in Marketable and Equity Securities, Total	-676M	3.69B	4.38B	4.84B	-4B
Other Investing Activities, Total	1.04B	374M	2.83B	1.24B	3.31B
Cash from Investing	-550M	-4.36B	-15.42B	-19.9B	-6.69B
Long-Term Debt Issued, Total	70.95B	39.26B	58.74B	55.06B	36.08B
Total Debt Issued	70.95B	39.26B	58.74B	55.06B	36.08B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-101B	-82.37B	-89.84B	-74.3B	-56.25B
Total Debt Repaid	-101B	-82.37B	-89.84B	-74.3B	-56.25B
Repurchase of Common Stock	-1.24B	-197M	-	-	-
Common Dividends Paid	-9.63B	-10.35B	-11.05B	-9.43B	-8.52B
Common & Preferred Stock Dividends Paid	-9.63B	-10.35B	-11.05B	-9.43B	-8.52B
Other Financing Activities, Total	-13.58B	-13.75B	-4.63B	-11.67B	-4.74B
Cash from Financing	-54.45B	-67.41B	-46.78B	-40.35B	-33.43B
Net Change in Cash	-2.82B	-15.05B	-10.76B	-6.02B	22.44B
Supplemental Items
Cash Interest Paid	10.58B	9.05B	12.08B	13.27B	12.23B
Cash Income Tax Paid (Refund)	4.09B	3.55B	3.93B	4.65B	5.57B
Levered Free Cash Flow	13.58B	14.98B	31.29B	26.33B	26.55B
Unlevered Free Cash Flow	19.84B	20.45B	38.61B	34.46B	34.05B
Change In Net Working Capital	6.2B	9.51B	-6.6B	303M	820M
Net Debt Issued / Repaid	-30B	-43.1B	-31.1B	-19.24B	-20.17B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.66	1.36	1.49	1.47	1.53
Return on Total Capital	1.91	1.56	1.71	1.67	1.73
Return On Equity %	6.35	6.76	4.58	3.61	2.89
Return on Common Equity	6.49	6.96	4.37	3.15	2.16
Margin Analysis
Gross Profit Margin %	60.75	59.01	60.12	60.78	58.1
SG&A Margin	22.46	22.92	22.69	23.19	21.7
EBITDA Margin %	19.93	18.05	17.9	17.27	17.02
EBITA Margin %	13.46	11.38	11.53	10.92	11.45
EBIT Margin %	11.64	9.77	10	9.47	9.89
Income From Continuing Operations Margin %	14.41	16.63	10.96	8.48	6.92
Net Income Margin %	11.92	13.97	8.53	6.07	4.23
Net Avail. For Common Margin %	11.92	13.97	8.53	6.07	4.23
Normalized Net Income Margin	5.12	5.87	5.12	4.28	5.2
Levered Free Cash Flow Margin	4.84	5.71	11.36	9.36	9.48
Unlevered Free Cash Flow Margin	7.07	7.79	14.01	12.25	12.16
Asset Turnover
Asset Turnover	0.23	0.22	0.24	0.25	0.25
Fixed Assets Turnover	1.33	1.38	1.56	1.61	1.7
Receivables Turnover (Average Receivables)	12.74	12.89	14.05	14.32	15.15
Inventory Turnover (Average Inventory)	4.58	4.59	4.6	4.47	4.55
Short Term Liquidity
Current Ratio	1.29	1.27	1.25	1.47	1.57
Quick Ratio	1.05	0.97	0.99	1.17	1.28
Operating Cash Flow to Current Liabilities	0.29	0.32	0.32	0.41	0.46
Days Sales Outstanding (Average Receivables)	28.66	28.31	25.97	25.56	24.09
Days Outstanding Inventory (Average Inventory)	79.78	79.57	79.3	81.92	80.28
Average Days Payable Outstanding	80.85	76.13	72.9	74.13	68.18
Cash Conversion Cycle (Average Days)	27.58	31.75	32.38	33.36	36.19
Long Term Solvency
Total Debt/Equity	64.06	54.74	51.23	49.76	48.61
Total Debt / Total Capital	39.05	35.37	33.88	33.23	32.71
LT Debt/Equity	51.18	41.82	40.44	42.82	40.99
Long-Term Debt / Total Capital	31.19	27.03	26.74	28.59	27.58
Total Liabilities / Total Assets	46.91	43.64	42.14	41.34	40.43
EBIT / Interest Expense	3.1	2.8	2.28	1.99	2.24
EBITDA / Interest Expense	7.03	6.78	5.29	4.71	5.04
(EBITDA - Capex) / Interest Expense	4.47	4.16	3.5	3.19	3.53
Total Debt / EBITDA	5.57	5.72	5.37	5.14	5.36
Net Debt / EBITDA	3.5	3.48	3.38	3.22	3.06
Total Debt / (EBITDA - Capex)	8.77	9.31	8.12	7.58	7.67
Net Debt / (EBITDA - Capex)	5.51	5.66	5.11	4.75	4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.42	-6.53	4.98	2.1	-0.47
Gross Profit, 1 Yr. Growth %	3.38	-9.2	6.95	3.22	-4.86
EBITDA, 1 Yr. Growth %	0.77	-15.37	4.12	-1.52	-1.91
EBITA, 1 Yr. Growth %	-3.83	-20.99	6.41	-3.35	4.42
EBIT, 1 Yr. Growth %	-7.03	-21.55	7.52	-3.31	3.97
Earnings From Cont. Operations, 1 Yr. Growth %	8.22	7.87	-30.81	-21.04	-18.79
Net Income, 1 Yr. Growth %	14.9	9.54	-35.93	-27.29	-30.71
Normalized Net Income, 1 Yr. Growth %	-927	7.22	-8.53	-14.69	21.08
Diluted EPS Before Extra, 1 Yr. Growth %	15.15	9.93	-35.86	-27.29	-30.71
Accounts Receivable, 1 Yr. Growth %	-4.44	-11.07	4.63	-4.01	-7.92
Inventory, 1 Yr. Growth %	-3.83	-1.45	5.11	1.84	7.08
Net Property, Plant and Equip., 1 Yr. Growth %	-3.68	-17.29	5.25	-6.44	-5.98
Total Assets, 1 Yr. Growth %	-3.27	-5.36	0.91	-4	3.88
Tangible Book Value, 1 Yr. Growth %	170.04	49.81	12.21	-4.26	30.65
Common Equity, 1 Yr. Growth %	3.72	0.48	3.89	-2.53	5.25
Cash From Operations, 1 Yr. Growth %	-28.68	8.68	-9.3	5.43	15.38
Capital Expenditures, 1 Yr. Growth %	-0.18	-11.72	-9.27	-6.02	-7.96
Levered Free Cash Flow, 1 Yr. Growth %	-55.31	10.27	97.21	-15.87	0.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.18	3.06	80.93	-10.74	-1.19
Dividend Per Share, 1 Yr. Growth %	14.95	10	-13.5	-13	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.09	-0.73	-0.94	3.53	0.81
Gross Profit, 2 Yr. CAGR %	-4.7	-3.11	-1.45	5.07	-0.9
EBITDA, 2 Yr. CAGR %	-11.64	-7.65	-6.13	1.26	-1.72
EBITA, 2 Yr. CAGR %	-18.02	-12.83	-8.31	1.41	0.46
EBIT, 2 Yr. CAGR %	-21.05	-14.6	-8.16	1.96	0.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.96	8.05	-13.6	-26.08	-20.37
Net Income, 2 Yr. CAGR %	-8.31	12.19	-16.22	-31.75	-29.52
Normalized Net Income, 2 Yr. CAGR %	-17.49	197.77	-0.97	-11.64	1.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.21	12.51	-16.03	-31.71	-29.52
Accounts Receivable, 2 Yr. CAGR %	1.87	-7.82	-3.54	0.21	-5.99
Inventory, 2 Yr. CAGR %	-0.47	-2.64	1.78	3.46	4.43
Net Property, Plant and Equip., 2 Yr. CAGR %	1.25	-10.75	-6.7	-0.76	-6.21
Total Assets, 2 Yr. CAGR %	0.11	-4.32	-2.28	-1.58	-0.14
Tangible Book Value, 2 Yr. CAGR %	119.37	101.13	29.65	3.65	11.84
Common Equity, 2 Yr. CAGR %	5	2.09	2.17	0.63	1.28
Cash From Operations, 2 Yr. CAGR %	-13.2	-11.96	-0.72	-2.22	10.29
Capital Expenditures, 2 Yr. CAGR %	-8.32	-6.13	-10.51	-7.66	-7
Levered Free Cash Flow, 2 Yr. CAGR %	-50.4	-29.8	51.79	28.81	-7.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.31	-25.52	39.49	27.08	-6.09
Dividend Per Share, 2 Yr. CAGR %	-8.4	12.45	-2.46	-13.25	-4.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.45	-4.25	1.14	0.06	2.18
Gross Profit, 3 Yr. CAGR %	1.06	-6.23	0.13	0.08	1.65
EBITDA, 3 Yr. CAGR %	-1.36	-12.9	-3.88	-4.62	0.19
EBITA, 3 Yr. CAGR %	-4.81	-19.02	-6.84	-6.68	2.41
EBIT, 3 Yr. CAGR %	-6.67	-21.22	-7.78	-6.57	2.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.58	-2.96	-6.87	-16.16	-23.73
Net Income, 3 Yr. CAGR %	-4.96	-2.71	-6.92	-20.09	-31.4
Normalized Net Income, 3 Yr. CAGR %	-9.78	-9.96	100.92	-5.76	-1.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.88	-2.52	-6.71	-19.97	-31.38
Accounts Receivable, 3 Yr. CAGR %	-2.81	-2.64	-3.84	-3.7	-2.58
Inventory, 3 Yr. CAGR %	0.31	-0.79	-0.12	1.8	4.65
Net Property, Plant and Equip., 3 Yr. CAGR %	20.68	-5.35	-5.7	-6.61	-2.53
Total Assets, 3 Yr. CAGR %	-0.51	-1.75	-2.61	-2.85	0.21
Tangible Book Value, 3 Yr. CAGR %	63.51	93.18	65.58	17.19	11.96
Common Equity, 3 Yr. CAGR %	4.66	3.47	2.68	0.58	2.14
Cash From Operations, 3 Yr. CAGR %	-2.17	-6.45	-11.08	1.29	3.33
Capital Expenditures, 3 Yr. CAGR %	-0.59	-9.47	-7.19	-9.04	-7.76
Levered Free Cash Flow, 3 Yr. CAGR %	-20.76	-35.27	0.98	24.68	18.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.66	-31.63	1.55	20.2	16.86
Dividend Per Share, 3 Yr. CAGR %	-5.68	-2.63	3.03	-6.1	-7.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.57	1.1	-0.11	-1.21	1
Gross Profit, 5 Yr. CAGR %	1.56	1.03	0.05	-1.86	-0.28
EBITDA, 5 Yr. CAGR %	1.28	-0.84	-3.3	-7.49	-3.02
EBITA, 5 Yr. CAGR %	-0.77	-4.16	-6.22	-11.39	-3.98
EBIT, 5 Yr. CAGR %	-2.42	-6	-7.27	-12.66	-4.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.7	0.03	-8.3	-12.97	-12.33
Net Income, 5 Yr. CAGR %	0.29	0.88	-9.63	-15.57	-16.48
Normalized Net Income, 5 Yr. CAGR %	-6.28	-5.28	-6.36	-10.64	52.99
Diluted EPS Before Extra, 5 Yr. CAGR %	0.35	1.01	-9.51	-15.46	-16.37
Accounts Receivable, 5 Yr. CAGR %	15.27	10.67	-3.1	-1.51	-4.71
Inventory, 5 Yr. CAGR %	4.62	1.41	0.89	0.89	1.67
Net Property, Plant and Equip., 5 Yr. CAGR %	6.23	0.58	8.88	-3.54	-5.91
Total Assets, 5 Yr. CAGR %	3.67	0.86	-1.22	-1.68	-1.63
Tangible Book Value, 5 Yr. CAGR %	1.31	2.76	49.02	50.59	41.53
Common Equity, 5 Yr. CAGR %	4.36	2.82	3.65	2.32	2.12
Cash From Operations, 5 Yr. CAGR %	5.28	1.14	-1.59	-4.78	-3.08
Capital Expenditures, 5 Yr. CAGR %	6.18	0.31	-4.68	-8.75	-7.11
Levered Free Cash Flow, 5 Yr. CAGR %	69.16	10.08	2.77	-13.77	-2.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.6	6.38	13.1	-11.64	-1.58
Dividend Per Share, 5 Yr. CAGR %	-0.15	0.53	-4.4	-7.03	-0.02