Income Statement Fufeng Group Limited

Equities

546 KYG368441195

Food Processing

Market Closed - Hong Kong S.E. Other stock markets 09:08:03 11/07/2025 BST			5-day change	1st Jan Change
6.770 ^HKD	+1.65%		-2.73%	+23.54%

03-28	Fufeng Group Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI
03-06	Fufeng Unit Settles Dispute for Xanthan Gum Production Secrecy	MT

0b3278e402c2cd22f8133ec34b.OQSVJ2N11R_-N9wVbDpOCTZWpnlJ5Rl9QLtQa4ui3GI.c27sURtAgF2xeIRgNHMUfQ5jnxw-lHE5GfkxEv7q6S99MMZgDT_hKrtVtw

Published financial data: FUFENG GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.69B	21.54B	27.47B	28.01B	27.76B
Total Revenues	16.69B	21.54B	27.47B	28.01B	27.76B
Cost of Goods Sold, Total	13.87B	17.63B	20.26B	21.76B	22.7B
Gross Profit	2.82B	3.91B	7.21B	6.25B	5.06B
Selling General & Admin Expenses, Total	2.2B	2.35B	2.81B	3.01B	3.05B
Provision for Bad Debts	-	16.71M	-11.16M	2.45M	-7.17M
Other Operating Expenses	-276M	-136M	-372M	-139M	-334M
Other Operating Expenses, Total	1.93B	2.23B	2.43B	2.87B	2.71B
Operating Income	891M	1.67B	4.79B	3.38B	2.34B
Interest Expense, Total	-206M	-173M	-239M	-165M	-204M
Interest And Investment Income	43.65M	36.27M	101M	331M	499M
Net Interest Expenses	-162M	-136M	-138M	165M	295M
Income (Loss) On Equity Invest.	-9.37M	-10.22M	-1.27M	-194K	-114K
Currency Exchange Gains (Loss)	68.82M	39.39M	232M	146M	197M
Other Non Operating Income (Expenses)	-	-50M	-	-	-
EBT, Excl. Unusual Items	788M	1.52B	4.88B	3.69B	2.84B
Gain (Loss) On Sale Of Investments	-11.34M	-	-7.48M	-	-4.77M
Gain (Loss) On Sale Of Assets	-6.22M	-1.59M	-11.53M	161M	-8.55M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	15M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	771M	1.52B	4.86B	3.85B	2.84B
Income Tax Expense	141M	235M	999M	706M	525M
Earnings From Continuing Operations	630M	1.28B	3.86B	3.14B	2.31B
Net Income to Company	630M	1.28B	3.86B	3.14B	2.31B
Net Income - (IS)	630M	1.28B	3.86B	3.14B	2.31B
Net Income to Common Incl Extra Items	630M	1.28B	3.86B	3.14B	2.31B
Net Income to Common Excl. Extra Items	630M	1.28B	3.86B	3.14B	2.31B
Per Share Items
Net EPS - Basic	0.25	0.51	1.52	1.24	0.92
Basic EPS - Continuing Operations	0.25	0.51	1.52	1.24	0.92
Basic Weighted Average Shares Outstanding	2.53B	2.53B	2.53B	2.54B	2.52B
Net EPS - Diluted	0.25	0.51	1.52	1.24	0.92
Diluted EPS - Continuing Operations	0.25	0.51	1.52	1.24	0.92
Diluted Weighted Average Shares Outstanding	2.53B	2.53B	2.54B	2.54B	2.52B
Normalized Basic EPS	0.19	0.37	1.2	0.91	0.7
Normalized Diluted EPS	0.19	0.37	1.2	0.91	0.7
Dividend Per Share	0.09	0.18	0.53	0.41	0.32
Payout Ratio	50.34	22.85	27.95	40.85	52.71
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	2.12B	2.89B	5.92B	4.47B	3.53B
EBITA	891M	1.68B	4.79B	3.38B	2.35B
EBIT	891M	1.67B	4.79B	3.38B	2.34B
EBITDAR	2.13B	2.9B	5.93B	4.49B	3.55B
Effective Tax Rate - (Ratio)	18.26	15.52	20.56	18.34	18.49
Current Domestic Taxes	131M	230M	859M	618M	454M
Current Foreign Taxes	162K	-	-	54.92M	30.86M
Total Current Taxes	131M	230M	859M	673M	485M
Total Deferred Taxes	9.28M	5.78M	141M	33.43M	40.04M
Normalized Net Income	493M	948M	3.05B	2.31B	1.77B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	117M	69.49M	71K	51K	42K
Supplemental Operating Expense Items
Advertising Expense	12.51M	13.49M	10.58M	8.76M	-
Selling and Marketing Expenses	1.38B	1.4B	1.76B	1.8B	1.96B
General and Administrative Expenses	806M	939M	1.04B	1.19B	1.07B
Research And Development Expense From Footnotes	325M	387M	382M	375M	366M
Net Rental Expense, Total	10.36M	9.8M	12.13M	14.02M	21.68M
Imputed Operating Lease Interest Expense	4.89M	3.45M	4.48M	2.34M	3.34M
Imputed Operating Lease Depreciation	5.47M	6.34M	7.65M	11.68M	18.34M
Stock-Based Comp., Other (Total)	-1.87M	-2.4M	785K	1.08M	1.02M
Total Stock-Based Compensation	-1.87M	-2.4M	785K	1.08M	1.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.23B	4.05B	7.01B	6.86B	9.9B
Short Term Investments	34.57M	43.08M	74.68M	102M	126M
Total Cash And Short Term Investments	1.27B	4.1B	7.08B	6.96B	10.03B
Accounts Receivable, Total	1.32B	1.78B	1.72B	1.05B	1.09B
Other Receivables	-	2.91M	7.96M	65.6M	83.79M
Notes Receivable	51.18M	5.48M	14.22M	14.91M	54.32M
Total Receivables	1.37B	1.79B	1.74B	1.13B	1.23B
Inventory	3.78B	4.59B	5.85B	6.12B	6.03B
Restricted Cash	-	-	631M	4.02B	3.01B
Other Current Assets, Total	2.17B	723M	553M	1.48B	2.23B
Total Current Assets	8.59B	11.2B	15.85B	19.72B	22.53B
Gross Property Plant And Equipment	18.75B	19.52B	20.78B	23.95B	25.86B
Accumulated Depreciation	-8.23B	-9.44B	-10.49B	-11.42B	-12.51B
Net Property Plant And Equipment	10.52B	10.08B	10.29B	12.54B	13.34B
Long-term Investments	20.82M	14.09M	10.19M	10M	5.32M
Other Intangibles, Total	50.75M	48.32M	45.45M	51.33M	72.22M
Deferred Tax Assets Long-Term	123M	108M	41.93M	8.6M	57.14M
Other Long-Term Assets, Total	51.19M	59.93M	150M	238M	78.33M
Total Assets	19.36B	21.51B	26.39B	32.56B	36.09B
Liabilities
Accounts Payable, Total	1.25B	1.55B	1.46B	1.41B	1.97B
Accrued Expenses, Total	397M	348M	434M	479M	530M
Current Portion of Long-Term Debt	3.01B	1.72B	5.37B	9.58B	11.02B
Current Portion of Leases	390K	774K	890K	492K	845K
Current Income Taxes Payable	84.51M	158M	265M	230M	295M
Unearned Revenue Current, Total	505M	686M	786M	537M	745M
Other Current Liabilities	1.02B	913M	1.07B	1.81B	1.68B
Total Current Liabilities	6.27B	5.37B	9.39B	14.04B	16.24B
Long-Term Debt	531M	2.57B	658M	207M	348M
Long-Term Leases	29K	1.2M	514K	73K	1.3M
Unearned Revenue Non Current	818M	776M	757M	893M	977M
Deferred Tax Liability Non Current	26.65M	16.65M	91.65M	91.65M	180M
Other Non Current Liabilities	25.03M	90.37M	-	-	-
Total Liabilities	7.67B	8.83B	10.9B	15.24B	17.75B
Common Stock, Total	243M	243M	243M	244M	241M
Additional Paid In Capital	346M	259M	266M	268M	153M
Retained Earnings	11.45B	12.53B	15.33B	17.19B	18.28B
Treasury Stock	-	-	-	-44.24M	-
Comprehensive Income and Other	-348M	-351M	-346M	-337M	-328M
Total Common Equity	11.69B	12.68B	15.49B	17.32B	18.34B
Total Equity	11.69B	12.68B	15.49B	17.32B	18.34B
Total Liabilities And Equity	19.36B	21.51B	26.39B	32.56B	36.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.53B	2.53B	2.54B	2.52B	2.51B
ECS Total Common Shares Outstanding	2.53B	2.53B	2.54B	2.52B	2.51B
Book Value / Share	4.61	5	6.11	6.86	7.32
Tangible Book Value	11.64B	12.63B	15.45B	17.27B	18.27B
Tangible Book Value Per Share	4.59	4.98	6.09	6.84	7.29
Total Debt	3.54B	4.3B	6.03B	9.79B	11.37B
Net Debt	2.27B	201M	-1.05B	2.83B	1.34B
Debt Equivalent Oper. Leases	82.9M	78.37M	97.06M	112M	173M
Equity Method Investments, Total	18.82M	9.09M	194K	-	86K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.53B	2.28B	2.8B	3.17B	3.17B
Inventories - Work In Process, Total	373M	277M	331M	405M	434M
Inventories - Finished Goods, Total	1.88B	2.03B	2.72B	2.55B	2.43B
Buildings, Total	-	-	-	-40.5M	-
Machinery, Total	17.75B	18.24B	19.14B	19.57B	23.24B
Full Time Employees	13.1K	15K	15.1K	17K	17.38K
Accumulated Allowance for Doubtful Accounts (Supple)	28.22M	44.55M	33.3M	34.54M	27.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	630M	1.28B	3.86B	3.14B	2.31B
Depreciation & Amortization - CF	1.25B	1.24B	1.15B	1.12B	1.2B
Amortization of Goodwill and Intangible Assets - (CF)	331K	975K	1.06M	1.48M	2.44M
Depreciation & Amortization, Total	1.25B	1.24B	1.15B	1.12B	1.21B
Amortization of Deferred Charges, Total - (CF)	5.88M	6.13M	5.67M	6M	7.55M
(Gain) Loss From Sale Of Asset	6.22M	1.59M	11.53M	-161M	8.55M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	4.77M
Asset Writedown & Restructuring Costs	-	-	4.6M	93.1M	834K
(Income) Loss On Equity Investments - (CF)	9.37M	10.22M	8.76M	194K	114K
Stock-Based Compensation (CF)	-1.87M	-2.4M	785K	1.08M	1.02M
Provision and Write-off of Bad Debts	11.34M	16.71M	-	2.45M	-7.17M
Other Operating Activities, Total	-154M	-12.62M	-167M	-452M	-441M
Change In Accounts Receivable	-1.12B	545M	-117M	-905M	-898M
Change In Inventories	-190M	-845M	-1.29B	-360M	-38.72M
Change In Accounts Payable	-276M	319M	65.71M	54.63M	647M
Change in Unearned Revenues	-	181M	101M	-244M	208M
Change in Other Net Operating Assets	39.6M	-3M	-38.37M	-593M	-56.34M
Cash from Operations	206M	2.74B	3.6B	1.7B	2.96B
Capital Expenditure	-989M	-498M	-988M	-2.16B	-1.19B
Sale of Property, Plant, and Equipment	2.76M	789K	8.04M	5.94M	14.12M
Cash Acquisitions	-	-	-	-	-
Divestitures	17.92M	-	-	164M	51.5M
Sale (Purchase) of Intangible assets	-16.3M	-4.68M	-39.6M	-162M	-28.79M
Investment in Marketable and Equity Securities, Total	-392M	-113M	205M	100M	-566M
Net (Increase) Decrease in Loans Originated / Sold - Investing	22.36M	-	-	-	-
Other Investing Activities, Total	247M	65.13M	168M	539M	621M
Cash from Investing	-1.11B	-550M	-648M	-1.51B	-1.1B
Long-Term Debt Issued, Total	3.96B	5.25B	7.73B	13.47B	14.16B
Total Debt Issued	3.96B	5.25B	7.73B	13.47B	14.16B
Long-Term Debt Repaid, Total	-3.74B	-4.43B	-6.28B	-9.68B	-12.56B
Total Debt Repaid	-3.74B	-4.43B	-6.28B	-9.68B	-12.56B
Issuance of Common Stock	-	-	7.05M	1.48M	1.47M
Repurchase of Common Stock	-	-	-	-44.24M	-74.96M
Common Dividends Paid	-317M	-293M	-1.08B	-1.28B	-1.22B
Common & Preferred Stock Dividends Paid	-317M	-293M	-1.08B	-1.28B	-1.22B
Other Financing Activities, Total	-	-	-290M	-2.9B	791M
Cash from Financing	-99.11M	525M	92.41M	-437M	1.1B
Foreign Exchange Rate Adjustments	-	-	421M	93.65M	93.74M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1B	2.71B	3.47B	-152M	3.05B
Supplemental Items
Cash Interest Paid	195M	189M	181M	186M	210M
Cash Income Tax Paid (Refund)	149M	156M	765M	691M	421M
Levered Free Cash Flow	-1.2B	2.3B	2.19B	-2.73B	2.34B
Unlevered Free Cash Flow	-1.07B	2.41B	2.34B	-2.63B	2.47B
Change In Net Working Capital	1.87B	-619M	786M	3.54B	-1.01B
Net Debt Issued / Repaid	218M	818M	1.45B	3.79B	1.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.87	5.12	12.49	7.16	4.27
Return on Total Capital	3.71	6.5	15.54	8.68	5.16
Return On Equity %	5.46	10.51	27.41	19.16	12.97
Return on Common Equity	5.46	10.51	27.41	19.16	12.97
Margin Analysis
Gross Profit Margin %	16.87	18.13	26.25	22.31	18.22
SG&A Margin	13.19	10.91	10.23	10.73	11.01
EBITDA Margin %	12.7	13.43	21.54	15.97	12.7
EBITA Margin %	5.34	7.78	17.42	12.07	8.45
EBIT Margin %	5.34	7.78	17.42	12.06	8.44
Income From Continuing Operations Margin %	3.77	5.95	14.05	11.23	8.33
Net Income Margin %	3.77	5.95	14.05	11.23	8.33
Net Avail. For Common Margin %	3.77	5.95	14.05	11.23	8.33
Normalized Net Income Margin	2.95	4.4	11.1	8.23	6.38
Levered Free Cash Flow Margin	-7.19	10.67	7.97	-9.75	8.43
Unlevered Free Cash Flow Margin	-6.42	11.17	8.51	-9.38	8.89
Asset Turnover
Asset Turnover	0.86	1.05	1.15	0.95	0.81
Fixed Assets Turnover	1.53	2.09	2.7	2.45	2.14
Receivables Turnover (Average Receivables)	11.36	13.89	15.72	26.54	25.99
Inventory Turnover (Average Inventory)	3.75	4.21	3.88	3.64	3.73
Short Term Liquidity
Current Ratio	1.37	2.08	1.69	1.4	1.39
Quick Ratio	0.41	1.09	0.94	0.57	0.69
Operating Cash Flow to Current Liabilities	0.03	0.51	0.38	0.12	0.18
Days Sales Outstanding (Average Receivables)	32.23	26.27	23.21	13.75	14.08
Days Outstanding Inventory (Average Inventory)	97.71	86.66	94.03	100.39	98.01
Average Days Payable Outstanding	34.61	27.65	25.54	23.82	27.39
Cash Conversion Cycle (Average Days)	95.33	85.28	91.7	90.32	84.7
Long Term Solvency
Total Debt/Equity	30.28	33.91	38.91	56.48	61.97
Total Debt / Total Capital	23.24	25.32	28.01	36.1	38.26
LT Debt/Equity	4.54	20.32	4.25	1.2	1.9
Long-Term Debt / Total Capital	3.49	15.17	3.06	0.77	1.18
Total Liabilities / Total Assets	39.61	41.06	41.29	46.79	49.17
EBIT / Interest Expense	4.32	9.7	20.07	20.47	11.5
EBITDA / Interest Expense	10.38	16.87	24.9	27.24	17.42
(EBITDA - Capex) / Interest Expense	5.58	13.99	20.76	14.14	11.57
Total Debt / EBITDA	1.66	1.48	1.01	2.18	3.2
Net Debt / EBITDA	1.06	0.07	-0.18	0.63	0.38
Total Debt / (EBITDA - Capex)	3.08	1.78	1.22	4.19	4.82
Net Debt / (EBITDA - Capex)	1.98	0.08	-0.21	1.21	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.21	29.05	27.55	1.94	-0.89
Gross Profit, 1 Yr. Growth %	-13.63	38.66	84.69	-13.38	-19.06
EBITDA, 1 Yr. Growth %	-21.31	37.27	104.53	-22.82	-21.19
EBITA, 1 Yr. Growth %	-42.9	90.4	185.67	-27.54	-30.58
EBIT, 1 Yr. Growth %	-42.92	90.36	185.77	-27.55	-30.63
Earnings From Cont. Operations, 1 Yr. Growth %	-44.61	103.31	201.5	-18.57	-26.45
Net Income, 1 Yr. Growth %	-44.61	103.31	201.5	-18.57	-26.45
Normalized Net Income, 1 Yr. Growth %	-44.71	95.35	221.52	-24.39	-23.15
Diluted EPS Before Extra, 1 Yr. Growth %	-44.43	103.32	201.31	-18.59	-25.93
Accounts Receivable, 1 Yr. Growth %	-18.27	34.55	-3.5	-1.16	3.65
Inventory, 1 Yr. Growth %	4.25	21.47	27.29	4.74	-1.45
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	-4.15	2.07	21.86	6.44
Total Assets, 1 Yr. Growth %	-0.53	11.13	22.68	23.39	10.84
Tangible Book Value, 1 Yr. Growth %	2.67	8.51	22.32	11.81	5.78
Common Equity, 1 Yr. Growth %	2.75	8.46	22.21	11.82	5.88
Cash From Operations, 1 Yr. Growth %	-76.95	1.23K	29.76	-52.64	73.34
Capital Expenditures, 1 Yr. Growth %	-39.39	-49.64	98.46	118.73	-44.82
Levered Free Cash Flow, 1 Yr. Growth %	985.98	-290.4	22.56	-229.3	-185.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.13K	-323.16	23.45	-216.21	-193.94
Dividend Per Share, 1 Yr. Growth %	-44.69	104.16	201.13	-23.08	-21.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.12	15.41	28.3	14.03	0.51
Gross Profit, 2 Yr. CAGR %	4.59	9.44	60.03	26.48	-16.27
EBITDA, 2 Yr. CAGR %	0.35	3.65	67.56	24.33	-22.01
EBITA, 2 Yr. CAGR %	-8.57	3.6	133.22	42.01	-29.08
EBIT, 2 Yr. CAGR %	-8.58	3.58	133.24	42.02	-29.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.57	6.12	147.58	56.69	-22.61
Net Income, 2 Yr. CAGR %	-41.57	6.12	147.58	56.69	-22.61
Normalized Net Income, 2 Yr. CAGR %	-7.24	3.17	150.62	55.92	-23.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.4	6.29	147.51	56.62	-22.35
Accounts Receivable, 2 Yr. CAGR %	8.09	4.87	13.95	-23.2	1.21
Inventory, 2 Yr. CAGR %	4.58	12.53	24.34	15.46	1.59
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	-5.28	-1.09	11.53	13.89
Total Assets, 2 Yr. CAGR %	-2.43	5.14	16.76	23.03	16.95
Tangible Book Value, 2 Yr. CAGR %	2.99	5.55	15.21	16.95	8.75
Common Equity, 2 Yr. CAGR %	3.07	5.56	15.13	16.9	8.81
Cash From Operations, 2 Yr. CAGR %	-63.09	75.11	318.43	-21.61	-9.4
Capital Expenditures, 2 Yr. CAGR %	-24.12	-44.75	-0.02	108.34	9.86
Levered Free Cash Flow, 2 Yr. CAGR %	5.33	356.07	34.66	23.65	5.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.81	1.16K	47.25	17.78	4.48
Dividend Per Share, 2 Yr. CAGR %	-39.79	6.26	148.23	52.2	-22.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.59	16.1	19.33	18.83	8.82
Gross Profit, 3 Yr. CAGR %	-1.58	14.9	30.29	30.42	9
EBITDA, 3 Yr. CAGR %	-6.56	11.2	30.01	28.5	6.8
EBITA, 3 Yr. CAGR %	-19.83	16.26	45.28	56.59	11.86
EBIT, 3 Yr. CAGR %	-19.83	16.24	45.27	56.59	11.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.05	-11.46	50.3	70.9	21.77
Net Income, 3 Yr. CAGR %	-23.05	-11.46	50.3	70.9	21.77
Normalized Net Income, 3 Yr. CAGR %	-21.42	18.32	50.7	68.09	23.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.47	-11.28	50.43	70.86	22.03
Accounts Receivable, 3 Yr. CAGR %	7.93	16.27	2	-7.42	-15.13
Inventory, 3 Yr. CAGR %	4.66	9.93	17.25	17.43	9.52
Net Property, Plant and Equip., 3 Yr. CAGR %	4.43	-0.75	-2.89	6.04	9.8
Total Assets, 3 Yr. CAGR %	6.63	1.9	10.69	18.93	18.83
Tangible Book Value, 3 Yr. CAGR %	7.22	4.8	10.87	14.07	13.1
Common Equity, 3 Yr. CAGR %	7.31	4.83	10.84	14.01	13.1
Cash From Operations, 3 Yr. CAGR %	-44.49	21.92	59.21	102.4	2.13
Capital Expenditures, 3 Yr. CAGR %	-20.59	-33.81	-15.38	29.79	33.8
Levered Free Cash Flow, 3 Yr. CAGR %	0.61	28.56	170.57	31.27	9.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.18	35.13	435.41	34.56	9.23
Dividend Per Share, 3 Yr. CAGR %	-19.19	-9.54	50.49	67.98	21.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.26	12.78	16.08	15.27	11.41
Gross Profit, 5 Yr. CAGR %	9.34	9.1	19.54	19.4	9.17
EBITDA, 5 Yr. CAGR %	4.26	4.15	17.9	16.27	5.53
EBITA, 5 Yr. CAGR %	-1.75	1.78	22.58	25.94	8.48
EBIT, 5 Yr. CAGR %	-1.76	1.77	22.57	25.94	8.46
Earnings From Cont. Operations, 5 Yr. CAGR %	4.06	3.23	22.8	11.25	15.25
Net Income, 5 Yr. CAGR %	4.06	3.23	22.8	11.25	15.25
Normalized Net Income, 5 Yr. CAGR %	2.89	1.63	24.6	32.13	14.74
Diluted EPS Before Extra, 5 Yr. CAGR %	0.59	1.13	22.39	11.36	15.47
Accounts Receivable, 5 Yr. CAGR %	10.08	17.71	10.3	-1.5	-7.64
Inventory, 5 Yr. CAGR %	9.15	13.1	12.13	12.11	10.72
Net Property, Plant and Equip., 5 Yr. CAGR %	6.8	5.1	2.19	3.99	3.5
Total Assets, 5 Yr. CAGR %	6.92	8.27	10.57	9.88	13.15
Tangible Book Value, 5 Yr. CAGR %	14.92	13.16	10.35	9.5	10.02
Common Equity, 5 Yr. CAGR %	15.02	13.22	10.37	9.5	10.03
Cash From Operations, 5 Yr. CAGR %	-29.11	5.53	24.53	2.46	27.07
Capital Expenditures, 5 Yr. CAGR %	3.56	-17.61	-12.92	4.71	-6.07
Levered Free Cash Flow, 5 Yr. CAGR %	23.93	21.94	13.18	20.35	84.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.17	20.03	16.06	21.92	176.64
Dividend Per Share, 5 Yr. CAGR %	12.45	11.6	26.6	11.44	15.47