HENAN HENGXING SCIENCE & TECHNOLOGY CO.,LTD.

Cash flow Henan Hengxing Science & Technology Co.,Ltd.

Stocks

002132

CNE1000000G7

Iron & Steel

End-of-day quote Shenzhen S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
4.840 ^CNY	+3.20%		-16.12%	+36.34%

06-01	Henan Hengxing Science & Technology Co.,Ltd. Approves 2025 Final Cash Dividend on A Shares, Payable on 08 July 2026	CI
04-28	Henan Hengxing Science & Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: HENAN HENGXING SCIENCE & TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.36B	4.42B	4.53B	5.02B	5.06B
Other Revenues, Total	34.38M	-	48.2M	63.89M	74.62M
Total Revenues	3.4B	4.42B	4.58B	5.09B	5.14B
Cost of Goods Sold, Total	2.94B	3.82B	4.15B	4.64B	4.75B
Gross Profit	456M	601M	429M	450M	392M
Selling General & Admin Expenses, Total	167M	208M	214M	173M	166M
Provision for Bad Debts	4.49M	21.27M	2.08M	-10.19M	7.14M
R&D Expenses	104M	148M	153M	171M	164M
Other Operating Expenses	-3.53M	-337K	-20.61M	-22.35M	-27.79M
Other Operating Expenses, Total	271M	377M	348M	311M	309M
Operating Income	185M	223M	81.03M	139M	82.77M
Interest Expense, Total	-54.44M	-54.72M	-59.13M	-67.8M	-70.18M
Interest And Investment Income	8.74M	7.1M	9.97M	11.59M	10.98M
Net Interest Expenses	-45.7M	-47.62M	-49.16M	-56.21M	-59.2M
Currency Exchange Gains (Loss)	-331K	4.72M	949K	4.97M	490K
Other Non Operating Income (Expenses)	-16.38M	-14.03M	-26.61M	-21.15M	-15.53M
EBT, Excl. Unusual Items	122M	166M	6.21M	66.14M	8.53M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-1.25M	-8.15M	-14.18M	-12.59M
Gain (Loss) On Sale Of Assets	4.6M	92.81K	-20.19K	-4.92M	-620K
Asset Writedown	-549K	-87.45K	-10.92M	-28.4M	-19.94M
Legal Settlements	-	-	-	-	-
Other Unusual Items	18.27M	45.53M	56.55M	-5.32M	37.59M
EBT, Incl. Unusual Items	145M	211M	43.68M	13.32M	12.97M
Income Tax Expense	3.67M	21.03M	-10.78M	-284K	-5.79M
Earnings From Continuing Operations	141M	190M	54.46M	13.61M	18.76M
Net Income to Company	141M	190M	54.46M	13.61M	18.76M
Minority Interest	-713K	-2.12M	-	-	15.16K
Net Income - (IS)	140M	187M	54.46M	13.61M	18.77M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	140M	187M	54.46M	13.61M	18.77M
Net Income to Common Excl. Extra Items	140M	187M	54.46M	13.61M	18.77M
Per Share Items
Net EPS - Basic	0.11	0.14	0.04	0.01	0.01
Basic EPS - Continuing Operations	0.11	0.14	0.04	0.01	0.01
Basic Weighted Average Shares Outstanding	1.28B	1.34B	1.36B	1.33B	1.33B
Net EPS - Diluted	0.11	0.14	0.04	0.01	0.01
Diluted EPS - Continuing Operations	0.11	0.14	0.04	0.01	0.01
Diluted Weighted Average Shares Outstanding	1.28B	1.34B	1.36B	1.33B	1.33B
Normalized Basic EPS	0.06	0.08	0	0.03	0
Normalized Diluted EPS	0.06	0.08	0	0.03	0
Dividend Per Share	0.05	0.05	-	0.1	0.05
Payout Ratio	87.18	50.17	236.93	1.13K	785.94
Supplemental Items
EBITDA	316M	390M	306M	435M	409M
EBITA	190M	228M	86.22M	144M	88.19M
EBIT	185M	223M	81.03M	139M	82.77M
EBITDAR	319M	394M	-	438M	413M
Total Revenues (As Reported)	3.4B	4.42B	4.58B	5.09B	5.14B
Effective Tax Rate - (Ratio)	2.53	9.99	-24.69	-2.14	-44.6
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	6.37M	10.52M	728K	22.8M	16.79M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.7M	10.51M	-11.51M	-23.09M	-22.58M
Normalized Net Income	75.83M	102M	3.88M	41.34M	5.35M
Interest Capitalized	15.38M	40.01M	49.19M	23.22M	9.3M
Interest on Long-Term Debt	-	-	49.31M	23.27M	9.95M
Non-Cash Pension Expense	912K	547K	273K	682K	109K
Supplemental Operating Expense Items
Selling and Marketing Expenses	58.66M	70.73M	71.33M	63.37M	61.36M
General and Administrative Expenses	108M	138M	143M	109M	104M
Research And Development Expense From Footnotes	104M	148M	153M	171M	164M
Net Rental Expense, Total	3.58M	3.76M	-	3.76M	3.99M
Imputed Operating Lease Interest Expense	1.32M	1.28M	-	969K	991K
Imputed Operating Lease Depreciation	2.26M	2.48M	-	2.79M	3M
Maintenance & Repair Expenses, Total	5.29M	10.64M	7.57M	4.71M	1.24M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-5.88M	-
Stock-Based Comp., Other (Total)	38.46M	38.14M	39.21M	4.85M	-
Total Stock-Based Compensation	38.46M	38.14M	39.21M	-1.04M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	720M	389M	977M	770M	560M
Short Term Investments	-	-	18.74M	10.13M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	720M	389M	996M	780M	560M
Accounts Receivable, Total	1.48B	1.69B	1.68B	1.41B	1.28B
Other Receivables	303M	57.08M	26.68M	16.8M	14.57M
Total Receivables	1.78B	1.75B	1.71B	1.42B	1.3B
Inventory	543M	936M	778M	769M	738M
Prepaid Expenses	-	412K	-	-	-
Other Current Assets, Total	48.05M	41.23M	59.7M	73.6M	70.66M
Total Current Assets	3.09B	3.11B	3.54B	3.05B	2.67B
Gross Property Plant And Equipment	4.83B	5.75B	6.15B	6.23B	6.31B
Accumulated Depreciation	-1.05B	-1.16B	-1.27B	-1.46B	-1.7B
Net Property Plant And Equipment	3.78B	4.59B	4.88B	4.78B	4.61B
Long-term Investments	9.65M	9.65M	6.68M	6.24M	-
Goodwill	980K	980K	980K	980K	980K
Other Intangibles, Total	187M	181M	176M	172M	179M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	56.54M	51.86M	68.31M	88.62M	112M
Deferred Charges Long-Term	13.86M	36.21M	27.04M	33.77M	28.13M
Other Long-Term Assets, Total	87.86M	59.94M	42.32M	6.37M	13.67M
Total Assets	7.23B	8.04B	8.74B	8.13B	7.61B
Liabilities
Accounts Payable, Total	1.37B	1.16B	1.59B	1.49B	1.28B
Accrued Expenses, Total	37.73M	46.71M	33.68M	32.41M	31.39M
Short-term Borrowings	1.02B	1.72B	2.03B	1.85B	1.65B
Current Portion of Long-Term Debt	-	85.6M	201M	252M	580M
Current Portion of Leases	19.08M	1.61M	1.36M	1.83M	4.76M
Current Income Taxes Payable	4.88M	6.31M	3.43M	6.74M	8.01M
Unearned Revenue Current, Total	18.2M	35.67M	39.77M	89.62M	49.72M
Other Current Liabilities	292M	392M	300M	230M	252M
Total Current Liabilities	2.76B	3.44B	4.2B	3.95B	3.86B
Long-Term Debt	820M	774M	735M	575M	182M
Long-Term Leases	10.63M	1.73M	515K	2.3M	16.3M
Unearned Revenue Non Current	15.7M	72.09M	67.5M	78.22M	69.68M
Deferred Tax Liability Non Current	-	1.65M	6M	4.62M	5.01M
Other Non Current Liabilities	-	-	-	2.26M	-
Total Liabilities	3.61B	4.29B	5B	4.61B	4.13B
Common Stock, Total	1.4B	1.4B	1.4B	1.4B	1.4B
Additional Paid In Capital	1.59B	1.63B	1.67B	1.66B	1.66B
Retained Earnings	542M	729M	714M	661M	623M
Treasury Stock	-42.08M	-13M	-50.1M	-200M	-200M
Comprehensive Income and Other	-	1.51M	-2.37M	-2.7M	-2.09M
Total Common Equity	3.5B	3.75B	3.73B	3.52B	3.48B
Minority Interest	127M	-	-	-	-15.16K
Total Equity	3.62B	3.75B	3.73B	3.52B	3.48B
Total Liabilities And Equity	7.23B	8.04B	8.74B	8.13B	7.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.36B	1.39B	1.39B	1.33B	1.33B
ECS Total Common Shares Outstanding	1.36B	1.39B	1.39B	1.33B	1.33B
Book Value / Share	2.57	2.69	2.68	2.65	2.62
Tangible Book Value	3.31B	3.57B	3.56B	3.34B	3.3B
Tangible Book Value Per Share	2.43	2.56	2.56	2.52	2.48
Total Debt	1.87B	2.58B	2.97B	2.68B	2.43B
Net Debt	1.15B	2.19B	1.97B	1.9B	1.87B
Debt Equivalent Oper. Leases	28.62M	30.07M	-	30.07M	31.89M
Minority Interest, Total (Incl. Fin. Div)	127M	-	-	-	-15.16K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	271M	466M	402M	398M	377M
Inventories - Work In Process, Total	59.7M	103M	141M	152M	180M
Inventories - Finished Goods, Total	121M	268M	164M	182M	165M
Inventories - Others	91M	106M	95.69M	91.69M	86.7M
Buildings, Total	576M	1.38B	1.46B	1.49B	1.55B
Machinery, Total	2.04B	2.6B	3.85B	4.32B	4.66B
Full Time Employees	3.64K	4.6K	3.47K	2.96K	2.91K
Accumulated Allowance for Doubtful Accounts (Supple)	81.59M	104M	105M	94.54M	81.41M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	140M	187M	54.46M	13.61M	18.77M
Depreciation & Amortization - CF	128M	164M	222M	292M	324M
Amortization of Goodwill and Intangible Assets - (CF)	4.99M	5.19M	5.19M	5.19M	5.42M
Depreciation & Amortization, Total	133M	169M	227M	298M	330M
Amortization of Deferred Charges, Total - (CF)	3.41M	8.11M	14.1M	13.96M	19.94M
(Gain) Loss From Sale Of Asset	-4.6M	-92.81K	20.19K	4.92M	620K
(Gain) Loss on Sale of Investments - (CF)	-2.62M	1.25M	8.15M	14.18M	-21.91K
Asset Writedown & Restructuring Costs	549K	87.45K	10.92M	28.4M	19.94M
Provision and Write-off of Bad Debts	4.49M	21.27M	2.08M	-10.19M	7.14M
Other Operating Activities, Total	59.59M	59.56M	89.75M	102M	141M
Change In Accounts Receivable	-144M	-30.87M	-179M	190M	156M
Change In Inventories	-87.44M	-400M	127M	-31.65M	-110M
Change In Accounts Payable	476M	-181M	395M	-26.43M	-239M
Change In Deferred Taxes	-2.7M	10.51M	-11.51M	-21.7M	-22.58M
Change in Other Net Operating Assets	40.34M	38.14M	39.21M	-10.73M	-
Cash from Operations	616M	-116M	777M	564M	321M
Capital Expenditure	-1.53B	-804M	-402M	-122M	-22.77M
Sale of Property, Plant, and Equipment	3.2M	4M	50.84M	4.95M	1.39M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	21.08M	-79.58M	-	-10.13M	25.55M
Other Investing Activities, Total	-	475K	320K	201K	198K
Cash from Investing	-1.51B	-880M	-351M	-127M	4.37M
Long-Term Debt Issued, Total	2.48B	2.43B	2.33B	2.55B	1.71B
Total Debt Issued	2.48B	2.43B	2.33B	2.55B	1.71B
Long-Term Debt Repaid, Total	-1.81B	-1.69B	-2.05B	-2.9B	-1.91B
Total Debt Repaid	-1.81B	-1.69B	-2.05B	-2.9B	-1.91B
Issuance of Common Stock	625M	-	-	-	-
Repurchase of Common Stock	-	-	-37.1M	-150M	-
Common Dividends Paid	-122M	-94.04M	-129M	-154M	-148M
Common & Preferred Stock Dividends Paid	-122M	-94.04M	-129M	-154M	-148M
Other Financing Activities, Total	-166M	180M	-556M	196M	51.08M
Cash from Financing	1.01B	827M	-435M	-456M	-297M
Foreign Exchange Rate Adjustments	-479K	216K	1.47M	6.01M	1.64M
Net Change in Cash	125M	-168M	-7.32M	-12.6M	29.87M
Supplemental Items
Cash Interest Paid	-	-	12.42M	14.24M	10.91M
Cash Income Tax Paid (Refund)	75.49M	-252M	46.72M	70.3M	69.32M
Levered Free Cash Flow	-1.09B	-940M	387M	413M	269M
Unlevered Free Cash Flow	-1.06B	-905M	424M	455M	312M
Change In Net Working Capital	-183M	456M	-495M	-180M	66.03M
Net Debt Issued / Repaid	678M	742M	288M	-347M	-201M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.86	1.83	0.6	1.03	0.66
Return on Total Capital	2.43	2.36	0.78	1.34	0.85
Return On Equity %	4.34	5.14	1.46	0.38	0.54
Return on Common Equity	4.47	5.18	1.46	0.38	0.54
Margin Analysis
Gross Profit Margin %	13.43	13.6	9.38	8.84	7.62
SG&A Margin	4.9	4.72	4.68	3.39	3.23
EBITDA Margin %	9.3	8.83	6.69	8.55	7.96
EBITA Margin %	5.59	5.17	1.88	2.83	1.72
EBIT Margin %	5.44	5.05	1.77	2.72	1.61
Income From Continuing Operations Margin %	4.16	4.29	1.19	0.27	0.37
Net Income Margin %	4.13	4.24	1.19	0.27	0.37
Net Avail. For Common Margin %	4.13	4.24	1.19	0.27	0.37
Normalized Net Income Margin	2.23	2.31	0.08	0.81	0.1
Levered Free Cash Flow Margin	-32.12	-21.27	8.46	8.12	5.23
Unlevered Free Cash Flow Margin	-31.12	-20.49	9.27	8.95	6.08
Asset Turnover
Asset Turnover	0.55	0.58	0.55	0.6	0.65
Fixed Assets Turnover	1.12	1.06	0.97	1.05	1.1
Receivables Turnover (Average Receivables)	2.43	2.79	2.69	3.25	3.76
Inventory Turnover (Average Inventory)	5.89	5.16	4.84	5.99	6.3
Short Term Liquidity
Current Ratio	1.12	0.9	0.84	0.77	0.69
Quick Ratio	0.91	0.62	0.64	0.56	0.48
Operating Cash Flow to Current Liabilities	0.22	-0.03	0.19	0.14	0.08
Days Sales Outstanding (Average Receivables)	150.16	130.8	135.78	112.57	97.07
Days Outstanding Inventory (Average Inventory)	61.97	70.73	75.41	61.07	57.97
Average Days Payable Outstanding	141.79	109.33	125.54	121.72	107.21
Cash Conversion Cycle (Average Days)	70.34	92.21	85.65	51.91	47.83
Long Term Solvency
Total Debt/Equity	51.68	68.94	79.46	76.26	69.99
Total Debt / Total Capital	34.07	40.81	44.28	43.27	41.17
LT Debt/Equity	22.92	20.71	19.71	16.42	5.7
Long-Term Debt / Total Capital	15.11	12.26	10.98	9.32	3.35
Total Liabilities / Total Assets	49.89	53.39	57.28	56.75	54.29
EBIT / Interest Expense	3.4	4.08	1.37	2.04	1.18
EBITDA / Interest Expense	5.84	7.17	5.21	6.43	5.87
(EBITDA - Capex) / Interest Expense	-22.27	-7.53	-1.59	4.64	5.55
Total Debt / EBITDA	5.9	6.59	9.63	6.15	5.91
Net Debt / EBITDA	3.63	5.6	6.4	4.36	4.55
Total Debt / (EBITDA - Capex)	-1.54	-6.27	-31.55	8.53	6.25
Net Debt / (EBITDA - Capex)	-0.95	-5.32	-20.96	6.05	4.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.89	30.07	3.62	11.1	1.02
Gross Profit, 1 Yr. Growth %	19.61	31.68	-28.53	4.72	-12.89
EBITDA, 1 Yr. Growth %	-1.2	23.23	-21.63	41.61	-5.89
EBITA, 1 Yr. Growth %	0.4	19.82	-62.38	65.55	-38.68
EBIT, 1 Yr. Growth %	0.08	20.76	-63.71	70.96	-40.25
Earnings From Cont. Operations, 1 Yr. Growth %	18.82	34.33	-71.27	-75.01	37.86
Net Income, 1 Yr. Growth %	14.8	33.5	-70.95	-75.01	37.97
Normalized Net Income, 1 Yr. Growth %	-7.05	34.29	-96.19	965.26	-80.72
Diluted EPS Before Extra, 1 Yr. Growth %	10	27.27	-71.43	-75	0
Accounts Receivable, 1 Yr. Growth %	14.61	14.33	-0.48	-16.22	-8.77
Inventory, 1 Yr. Growth %	19.2	72.49	-16.95	-1.08	-4.05
Net Property, Plant and Equip., 1 Yr. Growth %	67.27	21.24	6.26	-2.06	-3.5
Total Assets, 1 Yr. Growth %	39.49	11.21	8.64	-6.94	-6.4
Tangible Book Value, 1 Yr. Growth %	26.36	7.8	-0.29	-5.97	-1.35
Common Equity, 1 Yr. Growth %	25.55	7.21	-0.43	-5.79	-1.07
Cash From Operations, 1 Yr. Growth %	59.17	-118.86	-769.03	-27.37	-43.07
Capital Expenditures, 1 Yr. Growth %	360.36	-47.42	-50.03	-69.72	-81.29
Levered Free Cash Flow, 1 Yr. Growth %	-615.3	-15.37	-140.17	18.15	-34.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-528.49	-15.88	-145.63	17.82	-30.63
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.15	24.88	16.09	7.3	5.94
Gross Profit, 2 Yr. CAGR %	-1.04	25.5	-2.99	-13.49	-4.49
EBITDA, 2 Yr. CAGR %	7.66	10.48	-1.63	5.45	15.46
EBITA, 2 Yr. CAGR %	13.55	9.91	-32.75	-20.81	0.79
EBIT, 2 Yr. CAGR %	13.18	9.93	-33.8	-21.23	1.07
Earnings From Cont. Operations, 2 Yr. CAGR %	29.13	26.34	-37.88	-73.21	-41.31
Net Income, 2 Yr. CAGR %	28.65	23.8	-37.72	-73.06	-41.29
Normalized Net Income, 2 Yr. CAGR %	30.59	11.73	-77.38	-36.29	17.4
Diluted EPS Before Extra, 2 Yr. CAGR %	25.36	18.32	-39.7	-73.28	-50
Accounts Receivable, 2 Yr. CAGR %	11.45	14.47	6.67	-8.69	-12.57
Inventory, 2 Yr. CAGR %	2.85	43.39	19.69	-9.36	-2.57
Net Property, Plant and Equip., 2 Yr. CAGR %	34.98	42.41	13.5	2.02	-2.78
Total Assets, 2 Yr. CAGR %	22.74	24.55	9.92	0.55	-6.67
Tangible Book Value, 2 Yr. CAGR %	13.27	16.71	3.68	-3.17	-3.68
Common Equity, 2 Yr. CAGR %	13.31	16.02	3.32	-3.14	-3.46
Cash From Operations, 2 Yr. CAGR %	82.26	-45.21	12.32	120.43	-35.7
Capital Expenditures, 2 Yr. CAGR %	215.54	55.58	-48.74	-61.1	-76.2
Levered Free Cash Flow, 2 Yr. CAGR %	189.47	110.67	-40.94	-34.56	-12.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	145.18	91.59	-37.21	-30.03	-10.08
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	-	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	9.27	17.35	14.4	5.16
Gross Profit, 3 Yr. CAGR %	3.89	8.85	4.03	-0.48	-13.29
EBITDA, 3 Yr. CAGR %	10.48	12.71	-1.41	11.14	1.53
EBITA, 3 Yr. CAGR %	30.18	15.76	-23.03	-8.99	-27.27
EBIT, 3 Yr. CAGR %	31.48	15.65	-24.02	-9.17	-28.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.18	30.84	-22.89	-54.15	-53.75
Net Income, 3 Yr. CAGR %	0.38	30.24	-23.64	-54.07	-53.56
Normalized Net Income, 3 Yr. CAGR %	-8.1	31.82	-63.77	-18.31	-62.55
Diluted EPS Before Extra, 3 Yr. CAGR %	0	25.99	-26.32	-55.04	-58.51
Accounts Receivable, 3 Yr. CAGR %	4.16	12.4	9.25	-1.58	-8.71
Inventory, 3 Yr. CAGR %	0.63	22.19	19.52	12.32	-7.62
Net Property, Plant and Equip., 3 Yr. CAGR %	20.72	30.24	29.16	8.06	0.14
Total Assets, 3 Yr. CAGR %	9.63	18.77	19.01	3.99	-1.82
Tangible Book Value, 3 Yr. CAGR %	6.99	11.42	10.75	0.36	-2.56
Common Equity, 3 Yr. CAGR %	7.46	11.24	10.26	0.19	-2.46
Cash From Operations, 3 Yr. CAGR %	76.94	-14.43	26.16	-2.87	40.38
Capital Expenditures, 3 Yr. CAGR %	82.51	73.64	6.55	-56.99	-69.52
Levered Free Cash Flow, 3 Yr. CAGR %	47.39	93.25	22.3	-28.09	-34.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.82	72.69	19.82	-24.94	-30.48
Dividend Per Share, 3 Yr. CAGR %	-	-20.63	-	25.99	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.47	7.72	8.71	8.47	12.64
Gross Profit, 5 Yr. CAGR %	-0.23	4.87	1.08	-0.71	0.53
EBITDA, 5 Yr. CAGR %	4.42	6.92	5.52	9.79	5.06
EBITA, 5 Yr. CAGR %	3.27	7.34	0.04	-0.49	-14.15
EBIT, 5 Yr. CAGR %	3.11	7.36	-0.08	-0.82	-14.83
Earnings From Cont. Operations, 5 Yr. CAGR %	5.47	20.44	-24.06	-30.62	-30.87
Net Income, 5 Yr. CAGR %	5.83	27.07	-17.07	-30.65	-31.26
Normalized Net Income, 5 Yr. CAGR %	-2.27	10.88	-47.54	-1.45	-42.01
Diluted EPS Before Extra, 5 Yr. CAGR %	2.98	22.87	-18.32	-32.24	-36.91
Accounts Receivable, 5 Yr. CAGR %	13.22	4.97	5.15	3.44	-0.07
Inventory, 5 Yr. CAGR %	11	12.7	7.86	8.43	10.14
Net Property, Plant and Equip., 5 Yr. CAGR %	25.01	12.79	17.78	18.12	15.29
Total Assets, 5 Yr. CAGR %	11.06	4.54	9.74	11.12	7.98
Tangible Book Value, 5 Yr. CAGR %	4.59	6.44	5.65	5.34	4.73
Common Equity, 5 Yr. CAGR %	4.69	5.89	5.79	5.24	4.55
Cash From Operations, 5 Yr. CAGR %	23.04	-6.52	47.53	24.94	-3.65
Capital Expenditures, 5 Yr. CAGR %	55.55	14.42	9.82	-4.55	-41.5
Levered Free Cash Flow, 5 Yr. CAGR %	74.29	18.45	2.6	25.96	4.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.97	19.84	7.88	20.96	4.84
Dividend Per Share, 5 Yr. CAGR %	0	-	-	0	-