Cash flow Vingroup

Equities

VIC

VN000000VIC9

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E. Other stock markets 17/03/2026			5-day change	1st Jan Change
146,200.00 ^VND	+1.04%		+0.41%	-13.80%

03-16	VinFast fourth-quarter loss widens, aims to restart US plant construction	RE
03-03	Vietnam is booming, but foreign cash is fleeing from stocks	RE

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Published financial data: VINGROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	110,490B	125,688B	101,794B	161,428B	189,068B
Total Revenues	110,490B	125,688B	101,794B	161,428B	189,068B
Cost of Goods Sold, Total	93,177B	91,623B	87,100B	137,919B	161,767B
Gross Profit	17,313B	34,065B	14,694B	23,508B	27,301B
Selling General & Admin Expenses, Total	20,657B	30,944B	25,325B	25,977B	33,202B
Other Operating Expenses, Total	20,657B	30,944B	25,325B	25,977B	33,202B
Operating Income	-3,344B	3,120B	-10,631B	-2,469B	-5,901B
Interest Expense, Total	-11,402B	-10,289B	-10,944B	-17,246B	-22,980B
Interest And Investment Income	2,251B	2,688B	2,727B	4,481B	4,629B
Net Interest Expenses	-9,151B	-7,601B	-8,217B	-12,765B	-18,351B
Income (Loss) On Equity Invest.	-265B	-41.67B	-86.52B	-97.82B	849B
Currency Exchange Gains (Loss)	-268B	643B	-1,848B	-2,755B	-3,065B
Other Non Operating Income (Expenses)	-1,619B	-5,014B	64.24B	16,945B	2,259B
EBT, Excl. Unusual Items	-14,647B	-8,893B	-20,718B	-1,141B	-24,210B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	291B	1,898B
Gain (Loss) On Sale Of Assets	28,590B	12,040B	33,474B	14,620B	39,051B
EBT, Incl. Unusual Items	13,943B	3,146B	12,756B	13,769B	16,739B
Income Tax Expense	9,397B	10,705B	10,711B	11,713B	11,463B
Earnings From Continuing Operations	4,546B	-7,558B	2,044B	2,056B	5,276B
Net Income to Company	4,546B	-7,558B	2,044B	2,056B	5,276B
Minority Interest	919B	5,044B	6,738B	101B	6,627B
Net Income - (IS)	5,465B	-2,514B	8,782B	2,157B	11,903B
Preferred Dividend and Other Adjustments	-	-	-	60.95B	574B
Net Income to Common Incl Extra Items	5,465B	-2,514B	8,782B	2,096B	11,329B
Net Income to Common Excl. Extra Items	5,465B	-2,514B	8,782B	2,096B	11,329B
Per Share Items
Net EPS - Basic	751.61	-342.57	1.18K	282.45	1.52K
Basic EPS - Continuing Operations	751.61	-342.57	1.18K	282.45	1.52K
Basic Weighted Average Shares Outstanding	7.27B	7.34B	7.42B	7.42B	7.44B
Net EPS - Diluted	736.89	-342.57	1.11K	262.64	1.49K
Diluted EPS - Continuing Operations	736.89	-342.57	1.11K	262.64	1.49K
Diluted Weighted Average Shares Outstanding	7.42B	7.34B	7.55B	7.42B	7.56B
Normalized Basic EPS	-1.13K	-70.04	-837.19	-82.53	-1.14K
Normalized Diluted EPS	-1.11K	-70.04	-822.8	-82.53	-1.12K
Payout Ratio	-	-	-	2.83	0.51
Supplemental Items
EBITDA	6,314B	17,482B	9,988B	14,532B	16,063B
EBITA	-1,226B	6,941B	-1,325B	1,883B	783B
EBIT	-3,344B	3,120B	-10,631B	-2,469B	-5,901B
EBITDAR	6,332B	-	10,005B	14,554B	16,083B
Total Revenues (As Reported)	110,490B	125,688B	101,794B	161,428B	189,068B
Effective Tax Rate - (Ratio)	67.4	340.21	83.97	85.07	68.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	10,283B	9,905B	11,231B	11,287B	12,914B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-886B	799B	-520B	426B	1,451B
Normalized Net Income	-8,236B	-514B	-6,211B	-612B	-8,504B
Interest Capitalized	-	1,164B	1,740B	3,166B	3,026B
Supplemental Operating Expense Items
Selling and Marketing Expenses	7,254B	6,910B	9,371B	12,514B	18,054B
General and Administrative Expenses	13,403B	24,034B	15,954B	13,463B	15,148B
Research And Development Expense From Footnotes	-	4,662B	2,612B	2,584B	2,591B
Net Rental Expense, Total	17.27B	-	17.23B	22.58B	19.7B
Imputed Operating Lease Interest Expense	12.24B	-	11.3B	19.22B	18.58B
Imputed Operating Lease Depreciation	5.03B	-	5.93B	3.35B	1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29,404B	18,352B	26,213B	27,983B	42,582B
Short Term Investments	5,540B	3,171B	4,383B	6,999B	5,091B
Trading Asset Securities, Total	5,898B	4,909B	2,353B	-	3,628B
Total Cash And Short Term Investments	40,842B	26,433B	32,949B	34,981B	51,301B
Accounts Receivable, Total	15,992B	19,764B	24,756B	26,338B	28,376B
Other Receivables	10,320B	13,798B	5,416B	20,960B	26,754B
Notes Receivable	8,469B	14,753B	8,172B	7,638B	1,479B
Total Receivables	34,782B	48,316B	38,345B	54,936B	56,608B
Inventory	62,495B	50,425B	98,588B	92,624B	114,090B
Prepaid Expenses	1,706B	1,176B	3,253B	2,319B	4,592B
Other Current Assets, Total	26,189B	35,024B	109,982B	158,676B	169,888B
Total Current Assets	166,014B	161,374B	283,117B	343,536B	396,480B
Gross Property Plant And Equipment	190,621B	216,029B	236,368B	261,105B	310,611B
Accumulated Depreciation	-18,886B	-26,636B	-29,316B	-39,114B	-51,721B
Net Property Plant And Equipment	171,735B	189,393B	207,053B	221,990B	258,890B
Long-term Investments	7,414B	9,231B	11,145B	14,605B	27,061B
Goodwill	2,488B	1,144B	765B	493B	4,517B
Other Intangibles, Total	21,827B	24,629B	18,398B	31,931B	37,411B
Accounts Receivable Long-Term	-	-	1,725B	982B	1,632B
Loans Receivable Long-Term	6,015B	455B	2,486B	1,148B	23,359B
Deferred Tax Assets Long-Term	1,546B	867B	1,629B	1,263B	2,431B
Deferred Charges Long-Term	866B	365B	109B	415B	253B
Other Long-Term Assets, Total	44,599B	40,926B	50,981B	51,293B	84,570B
Total Assets	422,504B	428,384B	577,407B	667,656B	836,604B
Liabilities
Accounts Payable, Total	18,511B	19,648B	36,539B	34,874B	45,035B
Accrued Expenses, Total	11,070B	10,465B	24,285B	19,197B	38,990B
Short-term Borrowings	1,088B	2,783B	22,952B	43,025B	54,679B
Current Portion of Long-Term Debt	24,884B	17,254B	25,280B	73,153B	40,253B
Current Portion of Leases	-	-	-	57.71B	257B
Current Income Taxes Payable	4,667B	3,353B	9,844B	14,249B	13,824B
Unearned Revenue Current, Total	72,384B	54,135B	117,423B	109,749B	197,530B
Other Current Liabilities	36,617B	38,807B	62,088B	106,994B	114,724B
Total Current Liabilities	169,223B	146,445B	298,412B	401,298B	505,292B
Long-Term Debt	103,815B	111,500B	129,671B	96,888B	132,613B
Long-Term Leases	-	-	-	131B	118B
Unearned Revenue Non Current	5,321B	4,348B	3,651B	4,089B	4,368B
Deferred Tax Liability Non Current	552B	1,034B	1,139B	1,202B	2,258B
Other Non Current Liabilities	7,741B	5,485B	8,879B	15,826B	38,120B
Total Liabilities	286,651B	268,813B	441,752B	519,434B	682,769B
Preferred Stock Non Redeemable	623B	623B	549B	549B	549B
Total Preferred Equity	623B	623B	549B	549B	549B
Common Stock, Total	33,824B	38,052B	38,139B	38,237B	38,237B
Additional Paid In Capital	35,412B	40,063B	40,050B	40,184B	40,308B
Retained Earnings	4,360B	4,718B	14,347B	14,106B	44,468B
Treasury Stock	-2,284B	-1,344B	-1,344B	-1,344B	-1,344B
Comprehensive Income and Other	7,261B	18,361B	18,352B	22,010B	15,179B
Total Common Equity	78,572B	99,851B	109,544B	113,192B	136,848B
Minority Interest	56,657B	59,098B	25,563B	34,481B	16,438B
Total Equity	135,853B	159,572B	135,655B	148,222B	153,834B
Total Liabilities And Equity	422,504B	428,384B	577,407B	667,656B	836,604B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.27B	7.4B	7.42B	7.44B	7.44B
ECS Total Common Shares Outstanding	7.27B	7.4B	7.42B	7.44B	7.44B
Book Value / Share	10.81K	13.49K	14.76K	15.21K	18.39K
Tangible Book Value	54,257B	74,078B	90,381B	80,768B	94,919B
Tangible Book Value Per Share	7.46K	10.01K	12.18K	10.86K	12.76K
Total Debt	129,787B	131,537B	177,903B	213,253B	227,920B
Net Debt	88,945B	105,104B	144,954B	178,272B	176,619B
Debt Equivalent Oper. Leases	138B	-	138B	181B	158B
Minority Interest, Total (Incl. Fin. Div)	56,657B	59,098B	25,563B	34,481B	16,438B
Equity Method Investments, Total	2,725B	293B	484B	1,539B	9,222B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4,187B	6,356B	13,382B	19,434B	18,754B
Inventories - Work In Process, Total	54,692B	40,059B	81,217B	65,283B	79,050B
Inventories - Finished Goods, Total	3,993B	3,623B	8,077B	16,321B	27,969B
Inventories - Others	735B	2,496B	1,348B	1,003B	1,295B
Buildings, Total	58,351B	61,017B	65,002B	72,302B	83,455B
Machinery, Total	62,202B	69,362B	63,459B	92,874B	110,599B
Full Time Employees	44.12K	41.5K	-	-	-
Assets under Capital Lease - Gross	-	-	-	219B	386B
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-14.24B	-160B
Accumulated Allowance for Doubtful Accounts (Supple)	35.41B	240B	520B	1,136B	705B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5,465B	-2,514B	8,782B	2,157B	11,903B
Depreciation & Amortization - CF	7,540B	10,540B	11,313B	12,648B	15,280B
Amortization of Goodwill and Intangible Assets - (CF)	2,118B	3,821B	9,306B	4,352B	6,684B
Depreciation & Amortization, Total	9,658B	14,361B	20,619B	17,000B	21,965B
Amortization of Deferred Charges, Total - (CF)	405B	1,724B	1,822B	2,178B	2,943B
(Gain) Loss From Sale Of Asset	-20,864B	-7,287B	-35,207B	-17,296B	-43,058B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	6,982B	4,427B	4,343B	14,933B	2,786B
Change in Trading Asset Securities	3,642B	988B	2,557B	2,353B	-450B
Change In Accounts Receivable	5,078B	-16,715B	-56,073B	-50,509B	-95,018B
Change In Inventories	16,939B	12,890B	-47,052B	-9,346B	-23,011B
Change In Accounts Payable	-9,605B	-24,749B	99,915B	17,867B	145,454B
Change in Other Net Operating Assets	-1,745B	2,670B	-2,539B	650B	-2,667B
Cash from Operations	15,955B	-14,206B	-2,832B	-20,012B	20,846B
Capital Expenditure	-27,544B	-36,841B	-75,162B	-54,548B	-48,567B
Sale of Property, Plant, and Equipment	1,250B	79.46B	3,323B	5,774B	3,259B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	3,177B	12,027B	39,305B	20,955B	41,470B
Net (Increase) Decrease in Loans Originated / Sold - Investing	5,780B	685B	5,761B	-1,003B	-14,784B
Other Investing Activities, Total	1,123B	1,666B	5,813B	1,837B	1,779B
Cash from Investing	-16,214B	-22,384B	-20,960B	-26,985B	-16,843B
Long-Term Debt Issued, Total	41,250B	70,267B	77,698B	115,658B	157,706B
Total Debt Issued	41,250B	70,267B	77,698B	115,658B	157,706B
Long-Term Debt Repaid, Total	-38,958B	-63,334B	-47,287B	-77,631B	-151,279B
Total Debt Repaid	-38,958B	-63,334B	-47,287B	-77,631B	-151,279B
Issuance of Common Stock	8,975B	20,462B	-	10,753B	15,659B
Repurchase of Common Stock	-42.98B	-4.25B	-	-	-10,485B
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-60.95B	-60.95B
Common & Preferred Stock Dividends Paid	-	-	-	-60.95B	-60.95B
Other Financing Activities, Total	-7.19B	-1,718B	1,341B	-	-605B
Cash from Financing	11,216B	25,672B	31,752B	48,718B	10,934B
Foreign Exchange Rate Adjustments	-688M	-134B	-98.77B	48.12B	-338B
Net Change in Cash	10,957B	-11,051B	7,861B	1,769B	14,600B
Supplemental Items
Cash Interest Paid	10,552B	9,217B	10,087B	14,439B	23,899B
Cash Income Tax Paid (Refund)	9,410B	10,731B	4,505B	6,880B	11,845B
Levered Free Cash Flow	10,087B	-50,823B	-57,659B	-78,833B	46,705B
Unlevered Free Cash Flow	17,213B	-45,558B	-51,976B	-69,627B	58,788B
Change In Net Working Capital	-36,784B	25,587B	-8,545B	31,142B	-88,416B
Net Debt Issued / Repaid	2,292B	6,933B	30,410B	38,027B	6,427B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.51	0.46	-1.32	-0.25	-0.49
Return on Total Capital	-0.81	0.7	-2.2	-0.46	-0.99
Return On Equity %	3.55	-5.11	1.38	1.45	3.49
Return on Common Equity	7.08	-2.82	8.39	1.88	9.06
Margin Analysis
Gross Profit Margin %	15.67	27.1	14.43	14.56	14.44
SG&A Margin	18.7	24.62	24.88	16.09	17.56
EBITDA Margin %	5.71	13.91	9.81	9	8.5
EBITA Margin %	-1.11	5.52	-1.3	1.17	0.41
EBIT Margin %	-3.03	2.48	-10.44	-1.53	-3.12
Income From Continuing Operations Margin %	4.11	-6.01	2.01	1.27	2.79
Net Income Margin %	4.95	-2	8.63	1.34	6.3
Net Avail. For Common Margin %	4.95	-2	8.63	1.3	5.99
Normalized Net Income Margin	-7.45	-0.41	-6.1	-0.38	-4.5
Levered Free Cash Flow Margin	9.13	-40.44	-56.64	-48.83	24.7
Unlevered Free Cash Flow Margin	15.58	-36.25	-51.06	-43.13	31.09
Asset Turnover
Asset Turnover	0.27	0.3	0.2	0.26	0.25
Fixed Assets Turnover	0.72	0.7	0.51	0.75	0.79
Receivables Turnover (Average Receivables)	6.11	7.03	4.57	6.39	6.91
Inventory Turnover (Average Inventory)	1.27	1.62	1.17	1.44	1.57
Short Term Liquidity
Current Ratio	0.98	1.1	0.95	0.86	0.78
Quick Ratio	0.4	0.41	0.21	0.21	0.21
Operating Cash Flow to Current Liabilities	0.09	-0.1	-0.01	-0.05	0.04
Days Sales Outstanding (Average Receivables)	59.89	51.92	79.82	57.09	52.96
Days Outstanding Inventory (Average Inventory)	287.34	224.92	312.23	253.02	233.85
Average Days Payable Outstanding	91.86	87.54	75.81	98.77	79.81
Cash Conversion Cycle (Average Days)	255.37	189.3	316.23	211.34	207
Long Term Solvency
Total Debt/Equity	95.53	82.43	131.14	143.87	148.16
Total Debt / Total Capital	48.86	45.18	56.74	59	59.7
LT Debt/Equity	76.42	69.87	95.59	65.45	86.28
Long-Term Debt / Total Capital	39.08	38.3	41.35	26.84	34.77
Total Liabilities / Total Assets	67.85	62.75	76.51	77.8	81.61
EBIT / Interest Expense	-0.29	0.3	-0.97	-0.14	-0.26
EBITDA / Interest Expense	0.55	1.7	0.91	0.84	0.7
(EBITDA - Capex) / Interest Expense	-1.86	-1.88	-5.96	-2.32	-1.41
Total Debt / EBITDA	20.55	7.52	17.81	14.67	14.19
Net Debt / EBITDA	14.09	6.01	14.51	12.27	11
Total Debt / (EBITDA - Capex)	-6.11	-6.79	-2.73	-5.33	-7.01
Net Debt / (EBITDA - Capex)	-4.19	-5.43	-2.22	-4.45	-5.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.03	13.75	-19.01	58.58	17.12
Gross Profit, 1 Yr. Growth %	-53.9	96.76	-56.86	59.99	16.13
EBITDA, 1 Yr. Growth %	-66.7	160.16	-44.63	36.41	6.12
EBITA, 1 Yr. Growth %	-111.54	-307.58	-142.47	-117.72	-131.7
EBIT, 1 Yr. Growth %	-131.47	-193.32	-440.7	-76.78	139.05
Earnings From Cont. Operations, 1 Yr. Growth %	-41.09	-266.28	-127.05	0.57	156.61
Net Income, 1 Yr. Growth %	-27.58	-146	-449.33	-75.44	451.85
Normalized Net Income, 1 Yr. Growth %	-407.45	-93.76	1.11K	-90.14	1.3K
Diluted EPS Before Extra, 1 Yr. Growth %	-30.42	-146.48	-423.21	-76.28	466.57
Accounts Receivable, 1 Yr. Growth %	-20.7	23.59	25.26	9.03	7.74
Inventory, 1 Yr. Growth %	-25.43	-19.31	95.51	-6.05	23.18
Net Property, Plant and Equip., 1 Yr. Growth %	25.95	10.04	9.32	7.21	16.62
Total Assets, 1 Yr. Growth %	4.65	1.19	34.79	15.63	25.3
Tangible Book Value, 1 Yr. Growth %	1.51	37.49	22.01	-10.64	17.52
Common Equity, 1 Yr. Growth %	3.67	27.08	9.71	3.33	20.9
Cash From Operations, 1 Yr. Growth %	-0.08	-189.04	-80.06	-516.58	-204.17
Capital Expenditures, 1 Yr. Growth %	-50.08	33.75	104.02	-27.42	-10.96
Levered Free Cash Flow, 1 Yr. Growth %	-129.49	-593.77	13.45	57.97	-159.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-158.35	-381.41	14.09	57.04	-184.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.79	-1.69	-4.02	13.33	36.29
Gross Profit, 2 Yr. CAGR %	-22.67	-4.76	-7.87	-16.93	36.31
EBITDA, 2 Yr. CAGR %	-38.37	-3.99	21.92	-10.25	22.79
EBITA, 2 Yr. CAGR %	-67.31	-19.17	-37.04	-22.31	-72.87
EBIT, 2 Yr. CAGR %	-46.01	-45.81	78.3	-11.05	-25.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.64	-1.03	-32.94	-47.84	60.65
Net Income, 2 Yr. CAGR %	19.55	-42.28	26.77	-7.37	16.42
Normalized Net Income, 2 Yr. CAGR %	61.6	-56.2	-13.15	9.16	17.01
Diluted EPS Before Extra, 2 Yr. CAGR %	14.12	-43.13	22.57	-12.44	15.93
Accounts Receivable, 2 Yr. CAGR %	42.5	-1.01	24.42	15.44	8.38
Inventory, 2 Yr. CAGR %	6.38	-22.43	25.6	35.53	7.58
Net Property, Plant and Equip., 2 Yr. CAGR %	26.64	17.85	9.68	8.26	11.82
Total Assets, 2 Yr. CAGR %	21.09	3.01	16.79	24.84	20.37
Tangible Book Value, 2 Yr. CAGR %	6.6	17.73	29.52	4.42	2.48
Common Equity, 2 Yr. CAGR %	21.98	14.78	18.08	6.47	11.77
Cash From Operations, 2 Yr. CAGR %	26.42	-5.68	-57.87	18.69	108.32
Capital Expenditures, 2 Yr. CAGR %	-21.57	-18.29	65.19	21.68	-19.61
Levered Free Cash Flow, 2 Yr. CAGR %	-64.12	21.9	136.68	24.54	-3.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.38	24.27	79.18	23.62	15.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.34	1.03	-7.84	13.47	14.58
Gross Profit, 3 Yr. CAGR %	-13.29	5.57	-26.86	10.74	-7.11
EBITDA, 3 Yr. CAGR %	-25.93	1.69	-19.24	29.32	-3.79
EBITA, 3 Yr. CAGR %	-52.9	-15.42	-50.04	-17.42	-36.93
EBIT, 3 Yr. CAGR %	-33.85	-35.21	0.02	-9.62	23.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.02	6.61	-35.77	-23.24	-11.29
Net Income, 3 Yr. CAGR %	6.99	-13.05	5.19	-26.65	67.92
Normalized Net Income, 3 Yr. CAGR %	22.6	-45.38	32.36	-57.95	154.82
Diluted EPS Before Extra, 3 Yr. CAGR %	3.37	-15.4	1.49	-29.1	63.16
Accounts Receivable, 3 Yr. CAGR %	41.23	35.89	7.07	18.1	12.81
Inventory, 3 Yr. CAGR %	3.69	-2.99	5.56	14.01	31.28
Net Property, Plant and Equip., 3 Yr. CAGR %	33.32	20.94	14.94	8.85	10.98
Total Assets, 3 Yr. CAGR %	25.49	14.13	12.67	16.4	25
Tangible Book Value, 3 Yr. CAGR %	27.21	15.77	19.14	14.45	8.61
Common Equity, 3 Yr. CAGR %	35.37	23.66	13.06	12.94	11.08
Cash From Operations, 3 Yr. CAGR %	-1.68	12.48	-43.81	7.84	13.64
Capital Expenditures, 3 Yr. CAGR %	12.18	-6.29	10.85	25.58	9.65
Levered Free Cash Flow, 3 Yr. CAGR %	22.36	-13.44	19.02	97.12	-2.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.82	-15.65	20.78	62.62	8.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.55	16.88	2.64	5.78	7.77
Gross Profit, 5 Yr. CAGR %	8.14	14.34	-11.16	-4.08	-6.18
EBITDA, 5 Yr. CAGR %	-2.5	15.28	-8.46	-2.66	-3.26
EBITA, 5 Yr. CAGR %	-26.32	1.94	-35.35	-30.33	-40.65
EBIT, 5 Yr. CAGR %	-7.08	-9.97	-1.65	-26.45	-11.1
Earnings From Cont. Operations, 5 Yr. CAGR %	24.8	11.14	-18.41	-19.91	-7.32
Net Income, 5 Yr. CAGR %	35.06	-5.77	14.5	-10.82	9.54
Normalized Net Income, 5 Yr. CAGR %	45.17	0.75	6.8	-27.95	25.99
Diluted EPS Before Extra, 5 Yr. CAGR %	29.17	-7.51	10.66	-14.23	7.04
Accounts Receivable, 5 Yr. CAGR %	45.88	44.76	34.25	27.31	7.07
Inventory, 5 Yr. CAGR %	17.4	-1.78	11.95	10.9	6.36
Net Property, Plant and Equip., 5 Yr. CAGR %	35.77	25.72	23.36	15.7	13.68
Total Assets, 5 Yr. CAGR %	23.75	18.48	21.98	18.3	15.69
Tangible Book Value, 5 Yr. CAGR %	31.56	28.2	27.95	11.09	12.17
Common Equity, 5 Yr. CAGR %	27.74	29.11	28.17	16.47	12.54
Cash From Operations, 5 Yr. CAGR %	-10.58	25.86	-29.94	14.92	5.48
Capital Expenditures, 5 Yr. CAGR %	13.67	20.83	30.96	4.03	-2.52
Levered Free Cash Flow, 5 Yr. CAGR %	25.57	28.68	59.96	0.12	6.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.4	31.22	70.18	-1.71	14.79