Cash flow Xiaomi Corporation

Equities

1810

KYG9830T1067

Phones & Handheld Devices

Market Closed - Hong Kong S.E. Other stock markets 08:09:08 05/12/2025 GMT			5-day change	1st Jan Change
42.78 ^HKD	+1.91%		+4.29%	+24.00%

12-05	Fitch Upgrades Xiaomi to BBB+ on Better EBITDA Generation	MT
12-05	Asia's strong equity deals pipeline to be tested by AI bubble concerns in 2026	RE

e78.IlWKsP1T9dxn03POQpoCbZrA_zzaW5Q_cUS0nOI5D90.Rni_3KQAua89vSOlLuo3AKPxsUWJFPVmQXzY8LF6d4IRLNjgrRClrh-1Pg

Published financial data: XIAOMI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	246B	328B	280B	271B	366B
Total Revenues	246B	328B	280B	271B	366B
Cost of Goods Sold, Total	209B	270B	232B	213B	289B
Gross Profit	36.75B	58.26B	47.58B	57.48B	76.56B
Selling General & Admin Expenses, Total	18.29B	25.72B	26.44B	24.35B	30.99B
R&D Expenses	9.26B	13.17B	16.03B	19.1B	24.05B
Other Operating Expenses	97.42M	-649M	-964M	-582M	-1.5B
Other Operating Expenses, Total	27.64B	38.24B	41.5B	42.87B	53.54B
Operating Income	9.11B	20.02B	6.08B	14.61B	23.02B
Interest Expense, Total	-3.36B	-2.84B	-1.13B	-1.15B	-1.33B
Interest And Investment Income	1.04B	1.4B	2.37B	3.72B	3.84B
Net Interest Expenses	-2.32B	-1.44B	1.24B	2.57B	2.5B
Income (Loss) On Equity Invest.	1.38B	275M	-400M	45.62M	277M
Currency Exchange Gains (Loss)	-	-483M	-999M	124M	-320M
Other Non Operating Income (Expenses)	-	-	-	-411M	1.24B
EBT, Excl. Unusual Items	8.17B	18.37B	5.92B	16.93B	26.73B
Gain (Loss) On Sale Of Investments	13.45B	6.04B	-1.99B	5.08B	1.4B
Gain (Loss) On Sale Of Assets	6.48M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	21.63B	24.42B	3.93B	22.01B	28.13B
Income Tax Expense	1.32B	5.13B	1.43B	4.54B	4.55B
Earnings From Continuing Operations	20.31B	19.28B	2.5B	17.47B	23.58B
Net Income to Company	20.31B	19.28B	2.5B	17.47B	23.58B
Minority Interest	42.79M	56.09M	-28.54M	977K	79.68M
Net Income - (IS)	20.36B	19.34B	2.47B	17.48B	23.66B
Net Income to Common Incl Extra Items	20.36B	19.34B	2.47B	17.48B	23.66B
Net Income to Common Excl. Extra Items	20.36B	19.34B	2.47B	17.48B	23.66B
Per Share Items
Net EPS - Basic	0.85	0.78	0.1	0.7	0.95
Basic EPS - Continuing Operations	0.85	0.78	0.1	0.7	0.95
Basic Weighted Average Shares Outstanding	23.99B	24.93B	24.83B	24.88B	24.83B
Net EPS - Diluted	0.82	0.76	0.1	0.69	0.93
Diluted EPS - Continuing Operations	0.82	0.76	0.1	0.69	0.93
Diluted Weighted Average Shares Outstanding	24.67B	25.51B	25.3B	25.32B	25.5B
Normalized Basic EPS	0.21	0.46	0.15	0.43	0.68
Normalized Diluted EPS	0.21	0.45	0.15	0.42	0.66
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	10.32B	22.03B	8.53B	18.29B	27.41B
EBITA	9.79B	21.29B	7.5B	17.07B	25.74B
EBIT	9.11B	20.02B	6.08B	14.61B	23.02B
EBITDAR	11.29B	22.67B	9.25B	18.91B	27.72B
Effective Tax Rate - (Ratio)	6.1	21.03	36.39	20.61	16.17
Total Current Taxes	2.33B	4.14B	2.27B	3.91B	5.38B
Total Deferred Taxes	-1.01B	998M	-836M	628M	-833M
Normalized Net Income	5.15B	11.54B	3.67B	10.58B	16.78B
Interest Capitalized	24.48M	19.76M	2.55M	4.72M	-
Interest on Long-Term Debt	42.34M	281M	207M	310M	405M
Supplemental Operating Expense Items
Advertising Expense	5.48B	7.25B	7.23B	7B	8.01B
Selling and Marketing Expenses	14.54B	20.98B	21.32B	19.01B	25.08B
General and Administrative Expenses	3.75B	4.74B	5.11B	5.13B	5.6B
Research And Development Expense From Footnotes	9.26B	13.17B	16.03B	19.1B	24.05B
Net Rental Expense, Total	962M	638M	720M	619M	305M
Imputed Operating Lease Interest Expense	1.41B	594M	229M	205M	98.78M
Imputed Operating Lease Depreciation	-446M	43.81M	491M	414M	206M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.33B	2.04B	2.5B	3.38B	3.73B
Total Stock-Based Compensation	2.33B	2.04B	2.5B	3.38B	3.73B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54.75B	23.51B	27.61B	33.63B	33.66B
Short Term Investments	18.4B	33.35B	30.32B	53.88B	38.73B
Trading Asset Securities, Total	22.38B	29.31B	9.85B	20.19B	28.12B
Total Cash And Short Term Investments	95.53B	86.17B	67.78B	108B	101B
Accounts Receivable, Total	10.36B	18B	11.84B	12.28B	15.84B
Other Receivables	14.29B	16.86B	15.49B	16.32B	23.01B
Notes Receivable	9.03B	5.21B	7.93B	9.86B	12.26B
Total Receivables	33.69B	40.07B	35.25B	38.46B	51.11B
Inventory	41.67B	52.4B	50.44B	44.42B	62.51B
Prepaid Expenses	436M	1.41B	1.1B	1.15B	1.63B
Restricted Cash	3.63B	4.32B	3.96B	4.79B	5.48B
Other Current Assets, Total	1.34B	1.48B	1.89B	2.52B	4.46B
Total Current Assets	176B	186B	160B	199B	226B
Gross Property Plant And Equipment	13.14B	18.38B	22.59B	27.48B	36.75B
Accumulated Depreciation	-1.46B	-2.12B	-3.09B	-3.78B	-5.25B
Net Property Plant And Equipment	11.67B	16.26B	19.5B	23.7B	31.5B
Long-term Investments	57.84B	76.89B	81.11B	85.78B	130B
Goodwill	253M	1.7B	1.7B	1.7B	1.7B
Other Intangibles, Total	4.01B	3.88B	2.93B	6.93B	6.46B
Deferred Tax Assets Long-Term	2.01B	1.66B	2.28B	2.16B	2.78B
Other Long-Term Assets, Total	1.61B	6.65B	5.58B	4.93B	5.01B
Total Assets	254B	293B	274B	324B	403B
Liabilities
Accounts Payable, Total	72.2B	74.64B	53.09B	62.1B	98.28B
Accrued Expenses, Total	4.52B	7.03B	5.23B	8.38B	10.73B
Short-term Borrowings	1.4B	3.44B	272M	-	-
Current Portion of Long-Term Debt	5.56B	3.24B	2.15B	6.18B	13.33B
Current Portion of Leases	363M	1.53B	947M	712M	2.24B
Current Income Taxes Payable	674M	2.34B	1.38B	1.84B	3.82B
Unearned Revenue Current, Total	11.12B	8.49B	9.93B	15.38B	19.04B
Other Current Liabilities	12.09B	15.01B	16.63B	21B	27.95B
Total Current Liabilities	108B	116B	89.63B	116B	175B
Long-Term Debt	10.63B	20.72B	21.49B	21.67B	17.28B
Long-Term Leases	516M	1.75B	1.46B	1.26B	3.17B
Unearned Revenue Non Current	-	-	-	2.12B	2.07B
Deferred Tax Liability Non Current	301M	1.2B	983M	1.49B	1.28B
Other Non Current Liabilities	10.29B	16.06B	16.02B	17.86B	14.76B
Total Liabilities	130B	155B	130B	160B	214B
Common Stock, Total	409K	407K	406K	407K	407K
Additional Paid In Capital	64.66B	59.72B	59.48B	60.78B	60.12B
Retained Earnings	52.29B	71.63B	74.1B	91.57B	115B
Treasury Stock	-36.22M	-344M	-191M	-438M	-34.68M
Comprehensive Income and Other	6.79B	6.21B	10.27B	12.08B	13.42B
Total Common Equity	124B	137B	144B	164B	189B
Minority Interest	322M	220M	265M	266M	467M
Total Equity	124B	137B	144B	164B	189B
Total Liabilities And Equity	254B	293B	274B	324B	403B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.18B	24.97B	24.93B	25.05B	25.09B
ECS Total Common Shares Outstanding	25.18B	24.97B	24.93B	25.05B	25.09B
Book Value / Share	4.91	5.5	5.76	6.55	7.52
Tangible Book Value	119B	132B	139B	155B	181B
Tangible Book Value Per Share	4.74	5.27	5.58	6.2	7.2
Total Debt	18.48B	30.68B	26.33B	29.83B	36.01B
Net Debt	-77.05B	-55.49B	-41.45B	-77.88B	-64.51B
Debt Equivalent Oper. Leases	7.7B	5.1B	5.76B	4.95B	2.44B
Minority Interest, Total (Incl. Fin. Div)	322M	220M	265M	266M	467M
Equity Method Investments, Total	12.78B	10.23B	7.93B	6.92B	6.15B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.68B	19.31B	17.12B	11.46B	14.32B
Inventories - Work In Process, Total	4.14B	4.63B	3.07B	3.56B	5.45B
Inventories - Finished Goods, Total	17.91B	23.93B	28.65B	27.13B	40.84B
Inventories - Others	5.17B	5.85B	5.07B	4.45B	4.38B
Buildings, Total	3.63B	3.69B	4.76B	7.95B	6.22B
Machinery, Total	1.43B	1.8B	2.41B	3.22B	9.85B
Full Time Employees	22.07K	33.43K	32.54K	33.63K	43.69K
Part Time Employees	-	1.99K	3.43K	1.49K	2.74K
Accumulated Allowance for Doubtful Accounts (Supple)	201M	164M	205M	317M	542M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20.36B	19.34B	2.47B	17.48B	23.66B
Depreciation & Amortization - CF	1.03B	1.79B	2.28B	2.38B	3.6B
Amortization of Goodwill and Intangible Assets - (CF)	676M	1.27B	1.43B	2.46B	2.72B
Depreciation & Amortization, Total	1.71B	3.06B	3.71B	4.84B	6.32B
(Gain) Loss From Sale Of Asset	-6.48M	-4.34M	-7.34M	-12.51M	-9.15M
(Gain) Loss on Sale of Investments - (CF)	-13.45B	-9.91B	1.99B	-5.07B	-1.33B
Provision for Credit Losses	1.76B	21.41M	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.38B	3.59B	400M	-45.62M	-277M
Stock-Based Compensation (CF)	2.33B	2.04B	2.5B	3.38B	3.73B
Provision and Write-off of Bad Debts	223M	-15.65M	218M	322M	-
Other Operating Activities, Total	6.03B	7.39B	5.59B	3.1B	3.21B
Change In Accounts Receivable	-4.27B	-7.55B	4.35B	-1.65B	-8.39B
Change In Inventories	-11.6B	-13.75B	-5.45B	2.17B	-24.13B
Change In Accounts Payable	10.34B	2.46B	-20.51B	11.15B	36.09B
Change in Other Net Operating Assets	9.85B	3.11B	362M	5.65B	421M
Cash from Operations	21.88B	9.79B	-4.39B	41.3B	39.3B
Capital Expenditure	-3.03B	-7.17B	-5.8B	-6.27B	-7.3B
Sale of Property, Plant, and Equipment	63.09M	35.36M	17.33M	72.83M	358M
Cash Acquisitions	38.52M	-1.09B	-25.11M	-18.14M	-3.78M
Divestitures	-	-	-	101M	-
Sale (Purchase) of Intangible assets	-	-	-	-	1.54B
Investment in Marketable and Equity Securities, Total	-16.56B	-38.93B	19.43B	-32.78B	-34.51B
Other Investing Activities, Total	1.81B	2.15B	1.93B	3.73B	4.52B
Cash from Investing	-17.68B	-45.01B	15.55B	-35.17B	-35.39B
Long-Term Debt Issued, Total	36.38B	22.53B	19.86B	8.87B	26B
Total Debt Issued	36.38B	22.53B	19.86B	8.87B	26B
Short Term Debt Repaid, Total	-	-	-1.01B	-	-
Long-Term Debt Repaid, Total	-33.08B	-14.33B	-23.83B	-5.14B	-21.58B
Total Debt Repaid	-33.08B	-14.33B	-24.84B	-5.14B	-21.58B
Issuance of Common Stock	20.2B	83.01M	83.92M	69.92M	83.88M
Repurchase of Common Stock	-455M	-7.01B	-2.39B	-1.39B	-4.73B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	3.17B	3.22B	-571M	-2.92B	-3.77B
Cash from Financing	26.22B	4.5B	-7.85B	-505M	-4B
Foreign Exchange Rate Adjustments	-1.58B	-517M	791M	398M	120M
Net Change in Cash	28.83B	-31.24B	4.1B	6.02B	30.13M
Supplemental Items
Cash Interest Paid	500M	752M	1.12B	841M	883M
Cash Income Tax Paid (Refund)	1.95B	2.44B	3.42B	3.01B	3.47B
Levered Free Cash Flow	19.14B	-3.34B	-10.72B	33.81B	35.13B
Unlevered Free Cash Flow	21.24B	-1.56B	-10.01B	34.53B	35.96B
Change In Net Working Capital	-14.53B	12.01B	14.22B	-23.46B	-17.28B
Net Debt Issued / Repaid	3.3B	8.2B	-4.98B	3.73B	4.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.6	4.58	1.34	3.05	3.96
Return on Total Capital	4.69	8.06	2.24	5.02	6.86
Return On Equity %	19.75	14.75	1.78	11.34	13.34
Return on Common Equity	19.86	14.82	1.76	11.36	13.41
Margin Analysis
Gross Profit Margin %	14.95	17.75	16.99	21.21	20.92
SG&A Margin	7.44	7.83	9.44	8.99	8.47
EBITDA Margin %	4.2	6.71	3.05	6.75	7.49
EBITA Margin %	3.98	6.48	2.68	6.3	7.03
EBIT Margin %	3.71	6.1	2.17	5.39	6.29
Income From Continuing Operations Margin %	8.26	5.87	0.89	6.45	6.44
Net Income Margin %	8.28	5.89	0.88	6.45	6.47
Net Avail. For Common Margin %	8.28	5.89	0.88	6.45	6.47
Normalized Net Income Margin	2.1	3.51	1.31	3.91	4.59
Levered Free Cash Flow Margin	7.78	-1.02	-3.83	12.48	9.6
Unlevered Free Cash Flow Margin	8.64	-0.48	-3.58	12.74	9.83
Asset Turnover
Asset Turnover	1.12	1.2	0.99	0.91	1.01
Fixed Assets Turnover	21.86	23.51	15.66	12.54	13.26
Receivables Turnover (Average Receivables)	28.41	23.15	18.77	22.48	26.02
Inventory Turnover (Average Inventory)	5.63	5.74	4.52	4.5	5.41
Short Term Liquidity
Current Ratio	1.63	1.61	1.79	1.72	1.29
Quick Ratio	1.11	1.05	1.06	1.18	0.79
Operating Cash Flow to Current Liabilities	0.2	0.08	-0.05	0.36	0.22
Days Sales Outstanding (Average Receivables)	12.88	15.76	19.44	16.24	14.06
Days Outstanding Inventory (Average Inventory)	64.98	63.57	80.73	81.09	67.63
Average Days Payable Outstanding	110.48	95.44	101.13	101.32	95.47
Cash Conversion Cycle (Average Days)	-32.61	-16.11	-0.96	-4	-13.77
Long Term Solvency
Total Debt/Equity	14.9	22.32	18.29	18.16	19.03
Total Debt / Total Capital	12.97	18.25	15.46	15.37	15.99
LT Debt/Equity	8.99	16.35	15.95	13.96	10.81
Long-Term Debt / Total Capital	7.83	13.36	13.48	11.81	9.08
Total Liabilities / Total Assets	51.11	53.08	47.38	49.34	53.07
EBIT / Interest Expense	2.71	7.05	5.37	12.7	17.28
EBITDA / Interest Expense	3.22	8.12	8.65	16.9	22.02
(EBITDA - Capex) / Interest Expense	2.32	5.6	3.52	11.45	16.55
Total Debt / EBITDA	1.71	1.33	2.69	1.53	1.23
Net Debt / EBITDA	-7.12	-2.4	-4.24	-4.01	-2.2
Total Debt / (EBITDA - Capex)	2.37	1.93	6.61	2.26	1.63
Net Debt / (EBITDA - Capex)	-9.88	-3.49	-10.41	-5.91	-2.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.45	33.53	-14.7	-3.24	35.04
Gross Profit, 1 Yr. Growth %	28.71	58.53	-18.34	20.81	33.2
EBITDA, 1 Yr. Growth %	13.59	99.36	-61.26	114.36	48.56
EBITA, 1 Yr. Growth %	11.68	102.48	-64.76	127.51	49.42
EBIT, 1 Yr. Growth %	10.06	103.52	-69.66	140.42	55.92
Earnings From Cont. Operations, 1 Yr. Growth %	101.06	-5.07	-87.02	598.25	34.93
Net Income, 1 Yr. Growth %	102.66	-4.99	-87.21	606.34	35.38
Normalized Net Income, 1 Yr. Growth %	-0.26	123.12	-68.18	188.28	58.58
Diluted EPS Before Extra, 1 Yr. Growth %	101.22	-8.43	-86.89	592.46	34.78
Accounts Receivable, 1 Yr. Growth %	49.11	73.72	-34.25	3.73	29.06
Inventory, 1 Yr. Growth %	27.88	25.74	-3.74	-11.93	40.72
Net Property, Plant and Equip., 1 Yr. Growth %	7.81	39.28	19.97	21.52	32.93
Total Assets, 1 Yr. Growth %	38.15	15.46	-6.62	18.55	24.34
Tangible Book Value, 1 Yr. Growth %	49.92	10.22	5.62	11.75	16.23
Common Equity, 1 Yr. Growth %	52.09	10.93	4.7	14.16	15.09
Cash From Operations, 1 Yr. Growth %	-8.11	-55.27	-144.86	-1.04K	-4.85
Capital Expenditures, 1 Yr. Growth %	-11.15	136.96	-19.11	8.09	16.4
Levered Free Cash Flow, 1 Yr. Growth %	-0.53	-117.05	220.95	-423.57	3.59
Unlevered Free Cash Flow, 1 Yr. Growth %	8.54	-107.21	540.1	-454.41	3.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.56	26.29	6.72	-9.15	14.31
Gross Profit, 2 Yr. CAGR %	28.69	42.84	13.78	-0.68	26.85
EBITDA, 2 Yr. CAGR %	18.07	55.68	-12.12	-8.87	79.22
EBITA, 2 Yr. CAGR %	16.71	55.85	-15.53	-10.46	85.22
EBIT, 2 Yr. CAGR %	16.99	55.51	-21.42	-14.59	94.66
Earnings From Cont. Operations, 2 Yr. CAGR %	22.77	38.15	-64.9	-4.81	206.95
Net Income, 2 Yr. CAGR %	22.55	38.76	-65.14	-4.94	209.23
Normalized Net Income, 2 Yr. CAGR %	9.54	49.48	-15.74	-4.23	113.81
Diluted EPS Before Extra, 2 Yr. CAGR %	332.42	36.15	-65.35	-4.72	205.5
Accounts Receivable, 2 Yr. CAGR %	36.04	60.95	6.88	-17.41	15.7
Inventory, 2 Yr. CAGR %	18.89	26.81	10.02	-7.92	11.33
Net Property, Plant and Equip., 2 Yr. CAGR %	51.75	22.54	29.27	20.74	27.09
Total Assets, 2 Yr. CAGR %	32.17	26.29	3.83	5.22	21.41
Tangible Book Value, 2 Yr. CAGR %	34.66	28.55	7.9	8.64	13.97
Common Equity, 2 Yr. CAGR %	31.69	29.89	7.77	9.32	14.62
Cash From Operations, 2 Yr. CAGR %	293.28	-35.89	-55.21	105.44	199.19
Capital Expenditures, 2 Yr. CAGR %	-10.6	45.1	38.45	-6.49	12.17
Levered Free Cash Flow, 2 Yr. CAGR %	97.76	-58.33	-26.02	218.15	83.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	103.4	-71.72	-32.05	369.79	92.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.97	23.35	10.81	3.29	3.68
Gross Profit, 3 Yr. CAGR %	34.35	37.95	18.55	16.07	9.53
EBITDA, 3 Yr. CAGR %	20.01	43.81	-2.08	18.3	7.56
EBITA, 3 Yr. CAGR %	19.01	43.62	-5.06	17.52	6.53
EBIT, 3 Yr. CAGR %	17.53	44.34	-9.8	14.08	4.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.65	12.68	-37.2	-4.89	6.93
Net Income, 3 Yr. CAGR %	-22.56	12.58	-37.32	-4.96	6.95
Normalized Net Income, 3 Yr. CAGR %	13.15	39.04	-10.75	26.96	13.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.15	158.26	-37.59	-5.97	6.96
Accounts Receivable, 3 Yr. CAGR %	23.73	47.59	19.42	5.82	-4.16
Inventory, 3 Yr. CAGR %	36.62	21.13	15.68	2.15	6.06
Net Property, Plant and Equip., 3 Yr. CAGR %	88.92	47.48	21.68	26.63	24.68
Total Assets, 3 Yr. CAGR %	41.33	26.34	14.2	8.53	11.24
Tangible Book Value, 3 Yr. CAGR %	-3.52	25.97	20.4	9.17	11.11
Common Equity, 3 Yr. CAGR %	-0.95	24.37	20.88	9.86	11.21
Cash From Operations, 3 Yr. CAGR %	180.09	90.54	-43.09	23.59	58.95
Capital Expenditures, 3 Yr. CAGR %	35.44	23.73	19.42	27.49	0.59
Levered Free Cash Flow, 3 Yr. CAGR %	115.9	-11.95	-17.7	19.96	119.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.08	-32.7	-20.01	16.76	184.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.77	36.84	19.56	9.15	12.19
Gross Profit, 5 Yr. CAGR %	68.57	51.71	25.71	20.96	21.81
EBITDA, 5 Yr. CAGR %	55.29	65.34	7.39	19.82	24.7
EBITA, 5 Yr. CAGR %	50.08	66.92	5.25	18.89	24.04
EBIT, 5 Yr. CAGR %	46.51	66.97	1.6	17.02	22.69
Earnings From Cont. Operations, 5 Yr. CAGR %	21.64	108.31	-43.61	5.33	18.47
Net Income, 5 Yr. CAGR %	21.84	103.57	-43.72	5.21	18.69
Normalized Net Income, 5 Yr. CAGR %	39.41	64.08	0.64	19.78	26.58
Diluted EPS Before Extra, 5 Yr. CAGR %	1.04	67.88	-53.31	73.32	17.8
Accounts Receivable, 5 Yr. CAGR %	47.78	53.83	16.69	17	17.92
Inventory, 5 Yr. CAGR %	36.97	44.29	25.28	8.55	13.92
Net Property, Plant and Equip., 5 Yr. CAGR %	109.36	80.5	62.32	36.14	23.82
Total Assets, 5 Yr. CAGR %	45.33	41.98	24.93	17.43	17.03
Tangible Book Value, 5 Yr. CAGR %	6.48	6.34	0.9	18.73	17.78
Common Equity, 5 Yr. CAGR %	7.36	8.28	2.45	18.12	18.34
Cash From Operations, 5 Yr. CAGR %	53.1	16.65	34.54	96.37	10.54
Capital Expenditures, 5 Yr. CAGR %	3.69	31.46	36.64	10.62	16.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	11.92	41.33	47.2	12.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-4.91	41.48	46.41	12.94