HUAXIN BUILDING MATERIALS GROUP CO., LTD.

Income Statement Huaxin Building Materials Group Co., Ltd.

Stocks

600801

CNE000000DC6

Construction Materials

End-of-day quote Shanghai S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
18.96 ^CNY	-1.81%		+12.19%	-22.74%

07-13	Huaxin Cement Expects Up to 60% Rise in H1 Profit	MT
07-10	Huaxin Building Materials Group Co., Ltd. Provides Preliminary Earnings Guidance for the Period from January 1, 2026 to June 30, 2026	CI

252e6dcda4be0ad5b9d4713d60e98.vFnw-cvxngTrn6mFHWXkHxNdnrTLhaEnOlNf_gIHu5k.9jG9spGF127byJr3SgGhWV04_Nuz3ZlWfycbpm5-36nzLLymvaOtbYyvkQ

Published financial data: HUAXIN BUILDING MATERIALS GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	32.24B	30.17B	33.46B	33.98B	35.13B
Other Revenues, Total	227M	302M	297M	240M	219M
Total Revenues	32.46B	30.47B	33.76B	34.22B	35.35B
Cost of Goods Sold, Total	21.44B	22.53B	24.88B	25.81B	24.71B
Gross Profit	11.02B	7.94B	8.88B	8.4B	10.64B
Selling General & Admin Expenses, Total	2.93B	2.92B	3.3B	3.33B	3.89B
Provision for Bad Debts	24.88M	16.6M	62.29M	92.51M	76.15M
R&D Expenses	71.4M	78.16M	301M	239M	246M
Other Operating Expenses	495M	511M	700M	750M	816M
Other Operating Expenses, Total	3.52B	3.53B	4.36B	4.42B	5.03B
Operating Income	7.51B	4.41B	4.52B	3.99B	5.61B
Interest Expense, Total	-279M	-407M	-722M	-802M	-793M
Interest And Investment Income	183M	102M	192M	265M	237M
Net Interest Expenses	-95.52M	-305M	-530M	-538M	-555M
Currency Exchange Gains (Loss)	-8.63M	-126M	-89.7M	-46.85M	-227M
Other Non Operating Income (Expenses)	-41.43M	-15.31M	-24.88M	-23.01M	-36.49M
EBT, Excl. Unusual Items	7.36B	3.97B	3.87B	3.38B	4.79B
Impairment of Goodwill	-	-38.58M	707K	-	-
Gain (Loss) On Sale Of Investments	-4.5M	18.99M	-36.44M	11.05M	-2.79M
Gain (Loss) On Sale Of Assets	-23.5M	-9.12M	418M	742M	81.01M
Asset Writedown	-27.06M	-58.49M	-2.22M	-82.3M	-38.9M
Other Unusual Items	67.43M	109M	72.03M	60.45M	117M
EBT, Incl. Unusual Items	7.37B	3.99B	4.33B	4.11B	4.95B
Income Tax Expense	1.57B	965M	1.11B	1.16B	1.41B
Earnings From Continuing Operations	5.8B	3.02B	3.22B	2.95B	3.54B
Net Income to Company	5.8B	3.02B	3.22B	2.95B	3.54B
Minority Interest	-441M	-325M	-456M	-537M	-685M
Net Income - (IS)	5.36B	2.7B	2.76B	2.42B	2.85B
Preferred Dividend and Other Adjustments	-	-	427K	1.08M	5.17M
Net Income to Common Incl Extra Items	5.36B	2.7B	2.76B	2.42B	2.85B
Net Income to Common Excl. Extra Items	5.36B	2.7B	2.76B	2.42B	2.85B
Per Share Items
Net EPS - Basic	2.58	1.3	1.33	1.16	1.37
Basic EPS - Continuing Operations	2.58	1.3	1.33	1.16	1.37
Basic Weighted Average Shares Outstanding	2.08B	2.07B	2.07B	2.07B	2.07B
Net EPS - Diluted	2.58	1.28	1.32	1.13	1.32
Diluted EPS - Continuing Operations	2.58	1.28	1.32	1.13	1.32
Diluted Weighted Average Shares Outstanding	2.08B	2.11B	2.07B	2.08B	2.08B
Normalized Basic EPS	2	1.04	0.95	0.76	1.12
Normalized Diluted EPS	2	1.02	0.95	0.76	1.11
Dividend Per Share	1	0.51	0.53	0.46	0.55
Payout Ratio	52.74	104.24	63.81	74.55	79.67
Supplemental Items
EBITDA	9.6B	6.85B	7.91B	7.44B	8.82B
EBITA	7.82B	4.97B	5.83B	4.88B	6.25B
EBIT	7.51B	4.41B	4.52B	3.99B	5.61B
EBITDAR	9.68B	6.95B	8B	7.58B	8.95B
Total Revenues (As Reported)	32.46B	30.47B	33.76B	34.22B	35.35B
Effective Tax Rate - (Ratio)	21.27	24.19	25.61	28.17	28.53
Total Current Taxes	1.52B	906M	1.18B	1.13B	1.13B
Total Deferred Taxes	45.94M	58.68M	-71.86M	27.28M	281M
Normalized Net Income	4.16B	2.15B	1.97B	1.58B	2.31B
Interest Capitalized	29.5M	69.56M	14.48M	6.47M	144K
Interest on Long-Term Debt	9.67M	33.39M	77.02M	76.66M	42.9M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.28B	1.34B	1.48B	1.45B	1.67B
General and Administrative Expenses	1.63B	1.58B	1.82B	1.87B	2.2B
Research And Development Expense From Footnotes	71.4M	78.16M	301M	239M	246M
Net Rental Expense, Total	80.24M	102M	92.02M	132M	129M
Imputed Operating Lease Interest Expense	21.92M	30.35M	31.98M	44.61M	36.12M
Imputed Operating Lease Depreciation	58.32M	71.53M	60.04M	86.94M	93.18M
Maintenance & Repair Expenses, Total	38.64M	30.65M	42.09M	44.96M	47.57M
Stock-Based Comp., R&D Exp. (Total)	-	-	856K	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	3.44M	-	-
Stock-Based Comp., Other (Total)	134M	-48.73M	26.09M	-	-
Total Stock-Based Compensation	134M	-48.73M	30.38M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.84B	7.04B	5.85B	6.81B	8.53B
Short Term Investments	-	-	-	-	35.14M
Trading Asset Securities, Total	712M	41.71M	1.5M	31.7M	1.66M
Total Cash And Short Term Investments	9.55B	7.08B	5.85B	6.84B	8.57B
Accounts Receivable, Total	1.86B	2.46B	3.28B	3.68B	4.31B
Other Receivables	356M	478M	747M	1.24B	784M
Total Receivables	2.22B	2.93B	4.03B	4.92B	5.1B
Inventory	3.54B	3.41B	3.46B	3.06B	3.53B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	817M	1.03B	1.88B	971M	1.21B
Total Current Assets	16.13B	14.45B	15.22B	15.79B	18.41B
Gross Property Plant And Equipment	42.15B	48.51B	53.29B	56.14B	61.71B
Accumulated Depreciation	-16.35B	-18.24B	-20.25B	-22.69B	-25.29B
Net Property Plant And Equipment	25.8B	30.27B	33.04B	33.44B	36.42B
Long-term Investments	613M	1.48B	1.51B	1.56B	1.8B
Goodwill	643M	619M	769M	1.21B	4.35B
Other Intangibles, Total	7.04B	14.77B	15.27B	14.35B	15.81B
Loans Receivable Long-Term	-	129M	80.45M	46.24M	27.29M
Deferred Tax Assets Long-Term	411M	387M	554M	833M	753M
Deferred Charges Long-Term	931M	1.28B	1.71B	1.77B	2.04B
Other Long-Term Assets, Total	987M	858M	645M	510M	1.47B
Total Assets	52.55B	64.24B	68.8B	69.51B	81.07B
Liabilities
Accounts Payable, Total	5.44B	9.1B	8.76B	8.42B	8.82B
Accrued Expenses, Total	936M	616M	681M	658M	734M
Short-term Borrowings	648M	598M	649M	302M	765M
Current Portion of Long-Term Debt	851M	2.19B	3.66B	5.64B	4.37B
Current Portion of Leases	33.7M	150M	254M	405M	621M
Current Income Taxes Payable	562M	241M	383M	426M	919M
Unearned Revenue Current, Total	847M	682M	717M	716M	1.3B
Other Current Liabilities	3.39B	3.05B	3.83B	1.6B	1.42B
Total Current Liabilities	12.71B	16.62B	18.93B	18.17B	18.95B
Long-Term Debt	8.41B	11.71B	12.59B	12.04B	18.46B
Long-Term Leases	224M	760M	1.35B	1.21B	1.41B
Unearned Revenue Non Current	292M	397M	364M	352M	351M
Pension & Other Post Retirement Benefits	54.46M	47.61M	58.84M	57.92M	59.09M
Deferred Tax Liability Non Current	573M	587M	1.12B	1.11B	2.49B
Other Non Current Liabilities	905M	3.28B	1.09B	1.68B	1.95B
Total Liabilities	23.17B	33.4B	35.51B	34.61B	43.67B
Common Stock, Total	2.1B	2.1B	2.08B	2.08B	2.08B
Additional Paid In Capital	2.03B	1.98B	1.59B	1.58B	1.58B
Retained Earnings	23.52B	24.12B	25.82B	27.13B	28.32B
Treasury Stock	-610M	-610M	-62.2M	-64.64M	-98.08M
Comprehensive Income and Other	-305M	-138M	-485M	-433M	176M
Total Common Equity	26.73B	27.45B	28.93B	30.29B	32.06B
Minority Interest	2.65B	3.39B	4.36B	4.61B	5.34B
Total Equity	29.38B	30.84B	33.29B	34.9B	37.4B
Total Liabilities And Equity	52.55B	64.24B	68.8B	69.51B	81.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.07B	2.07B	2.05B	2.09B	2.09B
ECS Total Common Shares Outstanding	2.07B	2.07B	2.05B	2.09B	2.09B
Book Value / Share	12.89	13.23	14.12	14.49	15.32
Tangible Book Value	19.05B	12.06B	12.89B	14.73B	11.9B
Tangible Book Value Per Share	9.18	5.82	6.29	7.05	5.69
Total Debt	10.17B	15.41B	18.5B	19.6B	25.63B
Net Debt	617M	8.33B	12.65B	12.76B	17.06B
Debt Equivalent Oper. Leases	642M	815M	736M	1.05B	1.03B
Minority Interest, Total (Incl. Fin. Div)	2.65B	3.39B	4.36B	4.61B	5.34B
Equity Method Investments, Total	524M	439M	513M	585M	588M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.43B	1.08B	1.11B	728M	912M
Inventories - Work In Process, Total	687M	814M	892M	789M	528M
Inventories - Finished Goods, Total	849M	1.05B	875M	852M	1.13B
Inventories - Others	669M	576M	798M	890M	1.12B
Buildings, Total	16.27B	17.72B	21.33B	22.16B	23.92B
Machinery, Total	21.09B	23.06B	26.27B	28.29B	32.23B
Full Time Employees	16.28K	19.28K	20.8K	20.17K	21.89K
Assets under Capital Lease - Gross	290M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-270M	-	-	-	-
Assets on Operating Lease - Gross	-	39.81M	4.13M	7.64M	-
Assets on Operating Lease - Accumulated Depreciation	-	-29.17M	-3.25M	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	164M	178M	236M	319M	386M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.36B	2.7B	2.76B	2.42B	2.85B
Depreciation & Amortization - CF	1.82B	1.98B	2.34B	2.88B	2.86B
Amortization of Goodwill and Intangible Assets - (CF)	310M	560M	1.31B	892M	641M
Depreciation & Amortization, Total	2.13B	2.54B	3.65B	3.78B	3.5B
Amortization of Deferred Charges, Total - (CF)	86.51M	107M	146M	130M	150M
(Gain) Loss From Sale Of Asset	-17.24M	7.16M	-427M	-750M	-84.84M
(Gain) Loss on Sale of Investments - (CF)	-28.35M	-45.61M	-19.32M	-90.92M	-34.95M
Asset Writedown & Restructuring Costs	67.81M	99.02M	51.92M	89.95M	42.73M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	24.88M	16.6M	62.29M	92.51M	76.15M
Other Operating Activities, Total	705M	738M	1.29B	1.32B	1.44B
Change In Accounts Receivable	-802M	-1.92B	-2.1B	-1.6B	-2.11B
Change In Inventories	-1.09B	136M	376M	407M	123M
Change In Accounts Payable	1.11B	145M	515M	168M	452M
Change In Deferred Taxes	45.94M	45.84M	-71.86M	27.28M	281M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	7.59B	4.57B	6.24B	5.98B	6.69B
Capital Expenditure	-6.23B	-7.72B	-4.85B	-4.53B	-2.62B
Sale of Property, Plant, and Equipment	43.15M	36.18M	221M	439M	566M
Cash Acquisitions	-928M	-66.37M	-2.1B	-102M	-5.76B
Divestitures	22K	-	-	-	-
Investment in Marketable and Equity Securities, Total	300M	-300M	6.8M	614M	-1.19B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	49.7M
Other Investing Activities, Total	20.6M	-335M	270M	-88.19M	206M
Cash from Investing	-6.79B	-8.38B	-6.45B	-3.67B	-8.75B
Long-Term Debt Issued, Total	4.52B	6.4B	5.84B	6.56B	14.72B
Total Debt Issued	4.52B	6.4B	5.84B	6.56B	14.72B
Short Term Debt Repaid, Total	-	-23.26M	-	-	-
Long-Term Debt Repaid, Total	-2.53B	-2.28B	-4.71B	-5.84B	-9.02B
Total Debt Repaid	-2.53B	-2.31B	-4.71B	-5.84B	-9.02B
Issuance of Common Stock	153M	546M	221M	446M	-
Repurchase of Common Stock	-	-	-19.01M	-39.17M	-62.15M
Common Dividends Paid	-2.83B	-2.81B	-1.76B	-1.8B	-2.27B
Common & Preferred Stock Dividends Paid	-2.83B	-2.81B	-1.76B	-1.8B	-2.27B
Other Financing Activities, Total	55.53M	-54.06M	-514M	-799M	-603M
Cash from Financing	-632M	1.77B	-952M	-1.47B	2.76B
Foreign Exchange Rate Adjustments	-38.41M	109M	-75.81M	15.89M	-92.12M
Net Change in Cash	130M	-1.93B	-1.25B	849M	608M
Supplemental Items
Cash Income Tax Paid (Refund)	3.21B	3.07B	3.45B	3.24B	3.98B
Levered Free Cash Flow	1.54B	-905M	37.74M	-802M	4.72B
Unlevered Free Cash Flow	1.72B	-651M	489M	-301M	5.22B
Change In Net Working Capital	-906M	-1.71B	1.31B	2.16B	-675M
Net Debt Issued / Repaid	1.99B	4.09B	1.12B	721M	5.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.73	4.72	4.25	3.61	4.66
Return on Total Capital	12.82	6.43	5.76	4.69	5.96
Return On Equity %	21.06	10.04	10.04	8.66	9.79
Return on Common Equity	21.33	9.96	9.8	8.16	9.14
Margin Analysis
Gross Profit Margin %	33.96	26.06	26.3	24.56	30.11
SG&A Margin	9.02	9.6	9.76	9.75	11.01
EBITDA Margin %	29.57	22.49	23.42	21.76	24.94
EBITA Margin %	24.08	16.32	17.27	14.26	17.7
EBIT Margin %	23.12	14.48	13.39	11.65	15.88
Income From Continuing Operations Margin %	17.88	9.92	9.53	8.63	10.01
Net Income Margin %	16.52	8.86	8.18	7.06	8.07
Net Avail. For Common Margin %	16.52	8.86	8.18	7.06	8.06
Normalized Net Income Margin	12.81	7.07	5.82	4.6	6.54
Levered Free Cash Flow Margin	4.75	-2.97	0.11	-2.34	13.36
Unlevered Free Cash Flow Margin	5.29	-2.14	1.45	-0.88	14.76
Asset Turnover
Asset Turnover	0.67	0.52	0.51	0.49	0.47
Fixed Assets Turnover	1.35	1.09	1.07	1.02	1.01
Receivables Turnover (Average Receivables)	17.83	13.97	11.67	9.76	8.79
Inventory Turnover (Average Inventory)	7.28	6.49	7.24	7.92	7.5
Short Term Liquidity
Current Ratio	1.27	0.87	0.8	0.87	0.97
Quick Ratio	0.93	0.6	0.52	0.65	0.72
Operating Cash Flow to Current Liabilities	0.6	0.27	0.33	0.33	0.35
Days Sales Outstanding (Average Receivables)	20.47	26.13	31.29	37.51	41.54
Days Outstanding Inventory (Average Inventory)	50.15	56.28	50.38	46.23	48.67
Average Days Payable Outstanding	77.09	137.57	130.7	123.75	124.98
Cash Conversion Cycle (Average Days)	-6.47	-55.16	-49.03	-40.01	-34.78
Long Term Solvency
Total Debt/Equity	34.6	49.97	55.57	56.16	68.53
Total Debt / Total Capital	25.71	33.32	35.72	35.96	40.66
LT Debt/Equity	29.39	40.43	41.86	37.97	53.13
Long-Term Debt / Total Capital	21.83	26.96	26.91	24.32	31.52
Total Liabilities / Total Assets	44.1	52	51.61	49.8	53.87
EBIT / Interest Expense	26.93	10.85	6.26	4.97	7.08
EBITDA / Interest Expense	34.56	17.1	11.31	9.67	11.5
(EBITDA - Capex) / Interest Expense	12.22	-1.88	4.6	4.02	8.19
Total Debt / EBITDA	1.06	2.22	2.26	2.52	2.81
Net Debt / EBITDA	0.06	1.2	1.55	1.64	1.87
Total Debt / (EBITDA - Capex)	2.99	-20.14	5.57	6.07	3.94
Net Debt / (EBITDA - Capex)	0.18	-10.89	3.81	3.95	2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.59	-6.14	10.79	1.36	3.31
Gross Profit, 1 Yr. Growth %	-2.19	-27.97	11.8	-5.35	26.65
EBITDA, 1 Yr. Growth %	-0.04	-28.76	14.97	-6.16	18.25
EBITA, 1 Yr. Growth %	-2.59	-36.54	16.62	-16.66	27.87
EBIT, 1 Yr. Growth %	-4.26	-41.22	2.43	-11.76	40.77
Earnings From Cont. Operations, 1 Yr. Growth %	-5.97	-47.91	6.43	-8.22	19.79
Net Income, 1 Yr. Growth %	-4.74	-49.68	2.34	-12.52	18.09
Normalized Net Income, 1 Yr. Growth %	-1.87	-48.2	-8.75	-18.33	52.92
Diluted EPS Before Extra, 1 Yr. Growth %	-4.09	-50.39	3.22	-14.12	16.81
Accounts Receivable, 1 Yr. Growth %	6.25	31.82	33.58	12.3	17.01
Inventory, 1 Yr. Growth %	50.78	-3.86	1.7	-11.7	15.45
Net Property, Plant and Equip., 1 Yr. Growth %	15.8	17.33	9.14	0.19	8.89
Total Assets, 1 Yr. Growth %	19.63	22.25	7.1	1.11	16.63
Tangible Book Value, 1 Yr. Growth %	-0.06	-36.68	6.91	9.8	-19.24
Common Equity, 1 Yr. Growth %	13.4	2.68	5.42	4.7	5.84
Cash From Operations, 1 Yr. Growth %	-9.64	-39.86	36.51	-4.14	11.99
Capital Expenditures, 1 Yr. Growth %	73.54	23.9	-37.16	-6.5	-42.22
Levered Free Cash Flow, 1 Yr. Growth %	-58.3	-164.27	-104.36	-2.04K	-575.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.11	-141.14	-179.98	-161.06	-1.16K
Dividend Per Share, 1 Yr. Growth %	-7.41	-49	3.92	-13.21	19.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.62	1.88	1.97	5.97	2.33
Gross Profit, 2 Yr. CAGR %	-6.93	-16.06	-10.26	2.87	9.49
EBITDA, 2 Yr. CAGR %	-4.26	-15.53	-9.33	4.04	5.42
EBITA, 2 Yr. CAGR %	-6.46	-21.28	-13.74	-1.19	3.36
EBIT, 2 Yr. CAGR %	-7.46	-24.98	-22.4	-4.93	11.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.07	-30.02	-25.54	-1.17	4.85
Net Income, 2 Yr. CAGR %	-8.04	-30.77	-28.24	-5.38	1.64
Normalized Net Income, 2 Yr. CAGR %	-6.28	-28.71	-31.25	-14.48	9.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.72	-31.02	-28.52	-5.85	0.16
Accounts Receivable, 2 Yr. CAGR %	-2.71	18.35	32.7	22.48	14.63
Inventory, 2 Yr. CAGR %	33.18	20.4	-1.12	-5.24	0.97
Net Property, Plant and Equip., 2 Yr. CAGR %	11.29	16.56	13.16	5.11	4.45
Total Assets, 2 Yr. CAGR %	19.75	20.93	14.42	4.02	8.59
Tangible Book Value, 2 Yr. CAGR %	5.37	-20.45	-17.72	10.53	-5.83
Common Equity, 2 Yr. CAGR %	12	7.91	4.04	5.06	5.27
Cash From Operations, 2 Yr. CAGR %	-11.42	-26.28	-9.39	14.39	3.61
Capital Expenditures, 2 Yr. CAGR %	22.93	46.63	-11.76	-23.35	-26.5
Levered Free Cash Flow, 2 Yr. CAGR %	-40.71	-50.53	-83.63	-3.72	969.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.52	-58.74	-44.41	-29.86	225.45
Dividend Per Share, 2 Yr. CAGR %	-9.09	-31.28	-27.2	-5.03	1.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.73	-1.04	4.77	1.77	5.07
Gross Profit, 3 Yr. CAGR %	0.54	-14.55	-7.65	-8.65	10.25
EBITDA, 3 Yr. CAGR %	2.08	-13.19	-6.27	-8.18	8.63
EBITA, 3 Yr. CAGR %	0.9	-17.74	-10.1	-14.6	7.76
EBIT, 3 Yr. CAGR %	0.05	-20.45	-16.77	-19.01	8.36
Earnings From Cont. Operations, 3 Yr. CAGR %	0.58	-24.48	-19.52	-20.17	5.38
Net Income, 3 Yr. CAGR %	1.16	-24.78	-21.13	-23.34	1.87
Normalized Net Income, 3 Yr. CAGR %	1.98	-23.09	-22.59	-27.64	2.38
Diluted EPS Before Extra, 3 Yr. CAGR %	1.46	-24.97	-21.16	-24.01	1.17
Accounts Receivable, 3 Yr. CAGR %	-3.5	7.65	23.22	25.52	20.63
Inventory, 3 Yr. CAGR %	19.44	19.47	13.81	-4.78	1.21
Net Property, Plant and Equip., 3 Yr. CAGR %	13.94	13.27	14.03	9.04	6.36
Total Assets, 3 Yr. CAGR %	16.59	20.58	16.13	9.77	8.07
Tangible Book Value, 3 Yr. CAGR %	13.52	-11.08	-12.21	-8.2	-0.45
Common Equity, 3 Yr. CAGR %	17.04	8.8	7.07	4.26	5.32
Cash From Operations, 3 Yr. CAGR %	-1.3	-22.15	-9.47	-7.67	13.59
Capital Expenditures, 3 Yr. CAGR %	41.13	23.25	10.55	-10.04	-30.24
Levered Free Cash Flow, 3 Yr. CAGR %	-25.31	-40.91	-78.31	-17.1	76.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.47	-47.66	-49.62	-42.5	104.35
Dividend Per Share, 3 Yr. CAGR %	6.78	-25.02	-21.12	-22.81	2.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.14	7.84	4.21	1.71	3.78
Gross Profit, 5 Yr. CAGR %	25.4	5.23	-3.93	-7.97	-1.14
EBITDA, 5 Yr. CAGR %	28.17	7.4	-2.61	-6.6	-1.69
EBITA, 5 Yr. CAGR %	42.17	8.13	-5.19	-11.39	-4.86
EBIT, 5 Yr. CAGR %	42.74	6.2	-9.62	-14.57	-6.46
Earnings From Cont. Operations, 5 Yr. CAGR %	56.37	6.45	-10.82	-15.9	-10.54
Net Income, 5 Yr. CAGR %	64.01	5.37	-11.82	-17.55	-12.71
Normalized Net Income, 5 Yr. CAGR %	66.98	6.63	-12.9	-19.75	-11.42
Diluted EPS Before Extra, 5 Yr. CAGR %	64.48	5.21	-11.8	-17.87	-13.24
Accounts Receivable, 5 Yr. CAGR %	6.95	0.86	9.61	13.36	19.71
Inventory, 5 Yr. CAGR %	24.71	16	10.75	8.89	8.49
Net Property, Plant and Equip., 5 Yr. CAGR %	9.82	12.15	13.63	9.93	10.33
Total Assets, 5 Yr. CAGR %	13.89	16.07	15.72	13.66	13.04
Tangible Book Value, 5 Yr. CAGR %	20.93	7.1	-0.19	-3	-8.99
Common Equity, 5 Yr. CAGR %	21.74	18.19	11.65	7.29	6.35
Cash From Operations, 5 Yr. CAGR %	19.66	3.19	-4.62	-9.19	-4.45
Capital Expenditures, 5 Yr. CAGR %	38.73	47.06	16.96	1.93	-6.1
Levered Free Cash Flow, 5 Yr. CAGR %	9.58	-15.89	-60.03	-28.81	5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.93	-23.49	-34.26	-41.9	6.41
Dividend Per Share, 5 Yr. CAGR %	69.54	20.59	-8.39	-17.59	-12.62