Balance Sheet Yihai Kerry Arawana Holdings Co., Ltd

Equities

300999

CNE1000048D3

Food Processing

End-of-day quote Shenzhen S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
29.36 ^CNY	-0.98%		-1.64%	+2.16%

01-15	Yihai Kerry Arawana to sell 50% stakes in two JVs to Mars Wrigley China	RE
01-14	Mars Wrigley Confectionery China Ltd agreed to acquire 50% stake in Yihai Kerry Kellogg Foods Company Limited from Yihai Kerry Arawana Holdings Co., Ltd for approximately CNY 100 million.	CI

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Published financial data: YIHAI KERRY ARAWANA HOLDINGS CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	194B	226B	257B	251B	238B
Other Revenues, Total	553M	668M	516M	524M	637M
Total Revenues	195B	226B	257B	252B	239B
Cost of Goods Sold, Total	172B	208B	243B	239B	227B
Gross Profit	23.29B	18.04B	14.49B	12.03B	12.36B
Selling General & Admin Expenses, Total	11.25B	9.94B	9.21B	9.53B	9.84B
Provision for Bad Debts	543K	11.71M	5.54M	56.6M	15M
R&D Expenses	183M	256M	244M	267M	274M
Other Operating Expenses	456M	546M	634M	664M	697M
Other Operating Expenses, Total	11.89B	10.76B	10.09B	10.52B	10.83B
Operating Income	11.41B	7.28B	4.4B	1.51B	1.53B
Interest Expense, Total	-1.85B	-1.91B	-2.37B	-2.46B	-2.19B
Interest And Investment Income	2.56B	1.8B	2.18B	3.78B	4.1B
Net Interest Expenses	715M	-105M	-188M	1.32B	1.92B
Currency Exchange Gains (Loss)	527M	67.94M	-196M	161M	110M
Other Non Operating Income (Expenses)	-414M	-224M	-312M	-326M	-179M
EBT, Excl. Unusual Items	12.23B	7.02B	3.7B	2.67B	3.37B
Gain (Loss) On Sale Of Investments	-3.55B	-843M	-262M	438M	22.1M
Gain (Loss) On Sale Of Assets	-35.51M	96.58M	153M	-13.89M	-5.02M
Asset Writedown	-122M	-305M	-111M	-105M	-108M
Other Unusual Items	419M	205M	382M	426M	373M
EBT, Incl. Unusual Items	8.95B	6.18B	3.87B	3.42B	3.66B
Income Tax Expense	2.38B	1.69B	741M	631M	1.19B
Earnings From Continuing Operations	6.56B	4.49B	3.13B	2.79B	2.47B
Net Income to Company	6.56B	4.49B	3.13B	2.79B	2.47B
Minority Interest	-564M	-357M	-114M	62.72M	33.46M
Net Income - (IS)	6B	4.13B	3.01B	2.85B	2.5B
Net Income to Common Incl Extra Items	6B	4.13B	3.01B	2.85B	2.5B
Net Income to Common Excl. Extra Items	6B	4.13B	3.01B	2.85B	2.5B
Per Share Items
Net EPS - Basic	1.21	0.76	0.56	0.53	0.46
Basic EPS - Continuing Operations	1.21	0.76	0.56	0.53	0.46
Basic Weighted Average Shares Outstanding	4.96B	5.44B	5.38B	5.37B	5.44B
Net EPS - Diluted	1.21	0.76	0.56	0.53	0.46
Diluted EPS - Continuing Operations	1.21	0.76	0.56	0.53	0.46
Diluted Weighted Average Shares Outstanding	4.96B	5.44B	5.38B	5.37B	5.44B
Normalized Basic EPS	1.43	0.74	0.41	0.32	0.39
Normalized Diluted EPS	1.43	0.74	0.41	0.32	0.39
Dividend Per Share	0.11	0.08	0.08	0.11	0.11
Payout Ratio	30.31	58.98	93.1	102.9	112.54
Supplemental Items
EBITDA	13.89B	10.11B	7.53B	4.94B	5.3B
EBITA	11.53B	7.43B	4.57B	1.66B	1.7B
EBIT	11.41B	7.28B	4.4B	1.51B	1.53B
EBITDAR	14.35B	10.66B	8.09B	5.45B	5.83B
Total Revenues (As Reported)	195B	226B	257B	252B	239B
Effective Tax Rate - (Ratio)	26.62	27.34	19.16	18.46	32.48
Total Current Taxes	2.48B	1.7B	784M	830M	1.52B
Total Deferred Taxes	-101M	-6.74M	-42.85M	-199M	-335M
Normalized Net Income	7.08B	4.03B	2.2B	1.73B	2.14B
Interest Capitalized	56.42M	97.92M	9.1M	10.62M	41.82M
Interest on Long-Term Debt	10.15M	9.52M	17.6M	34.73M	66.01M
Supplemental Operating Expense Items
Advertising Expense	2.5B	2.57B	1.87B	1.79B	1.95B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	8.14B	6.24B	5.6B	5.72B	5.93B
General and Administrative Expenses	2.77B	3.3B	3.22B	3.46B	3.56B
Research And Development Expense From Footnotes	183M	256M	244M	267M	274M
Net Rental Expense, Total	465M	552M	560M	515M	532M
Imputed Operating Lease Interest Expense	95.48M	109M	105M	90.14M	90.06M
Imputed Operating Lease Depreciation	370M	443M	455M	425M	442M
Maintenance & Repair Expenses, Total	76.07M	98.76M	67.51M	68.05M	79.15M
Stock-Based Comp., Other (Total)	-	-	88.23M	147M	219M
Total Stock-Based Compensation	-	-	88.23M	147M	219M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	55.33B	43.84B	39.46B	59.3B	52.91B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	2.49B	11.98B	18.86B	18.2B	11.16B
Total Cash And Short Term Investments	57.83B	55.82B	58.33B	77.5B	64.07B
Accounts Receivable, Total	8.19B	9.6B	11.82B	12.6B	10.35B
Other Receivables	4.19B	3.91B	3.49B	2.22B	2.28B
Notes Receivable	-	-	-	-	-
Total Receivables	12.39B	13.51B	15.31B	14.82B	12.63B
Inventory	40.18B	46.91B	53.07B	47.59B	54.44B
Prepaid Expenses	1.06M	939K	742K	7.06M	14.84M
Other Current Assets, Total	9.51B	8.79B	9.42B	9.54B	9.28B
Total Current Assets	120B	125B	136B	149B	140B
Gross Property Plant And Equipment	54.09B	61.33B	70.4B	78.19B	83.73B
Accumulated Depreciation	-20.29B	-21.73B	-24.36B	-27.28B	-30.51B
Net Property Plant And Equipment	33.79B	39.6B	46.03B	50.91B	53.22B
Long-term Investments	3.6B	3.8B	20.91B	12.13B	5.93B
Goodwill	5.99B	5.99B	5.99B	5.99B	5.99B
Other Intangibles, Total	12.62B	13.85B	14.76B	14.88B	14.72B
Loans Receivable Long-Term	-	-	127M	-	26.78M
Deferred Tax Assets Long-Term	533M	709M	1.28B	1.56B	1.73B
Deferred Charges Long-Term	151M	198M	240M	276M	266M
Other Long-Term Assets, Total	2.59B	18.09B	2.48B	3.3B	2.75B
Total Assets	179B	207B	228B	238B	225B
Liabilities
Accounts Payable, Total	6.82B	7.06B	8.88B	13.05B	16.83B
Accrued Expenses, Total	3.31B	3.14B	3.53B	2.78B	2.98B
Short-term Borrowings	63.32B	79.4B	90.91B	95.63B	80.34B
Current Portion of Long-Term Debt	25.4M	2.38B	2.66B	9.74B	8.44B
Current Portion of Leases	61.75M	76.97M	73.47M	75.71M	81.42M
Current Income Taxes Payable	1.21B	424M	265M	328M	927M
Unearned Revenue Current, Total	4.61B	4.69B	4.35B	2.98B	3.33B
Other Current Liabilities	6.34B	5.82B	5.82B	5.38B	6.24B
Total Current Liabilities	85.69B	103B	116B	130B	119B
Long-Term Debt	4.84B	11.61B	16.33B	10.36B	5.59B
Long-Term Leases	184M	136M	115M	113M	120M
Unearned Revenue Non Current	482M	631M	856M	1.17B	1.13B
Deferred Tax Liability Non Current	327M	437M	730M	934M	829M
Other Non Current Liabilities	157M	326M	144M	5.96M	20.84M
Total Liabilities	91.68B	116B	135B	143B	127B
Common Stock, Total	5.42B	5.42B	5.42B	5.42B	5.42B
Additional Paid In Capital	36.89B	36.6B	36.68B	36.66B	36.84B
Retained Earnings	40.62B	44.15B	46.74B	49.17B	51.07B
Comprehensive Income and Other	600M	535M	-135M	242M	406M
Total Common Equity	83.53B	86.7B	88.71B	91.5B	93.74B
Minority Interest	3.96B	4.41B	4.58B	4.47B	4.47B
Total Equity	87.49B	91.11B	93.28B	95.96B	98.21B
Total Liabilities And Equity	179B	207B	228B	238B	225B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.42B	5.42B	5.42B	5.42B	5.42B
ECS Total Common Shares Outstanding	5.42B	5.42B	5.42B	5.42B	5.42B
Book Value / Share	15.41	15.99	16.36	16.88	17.29
Tangible Book Value	64.93B	66.86B	67.96B	70.63B	73.03B
Tangible Book Value Per Share	11.98	12.33	12.54	13.03	13.47
Total Debt	68.43B	93.61B	110B	116B	94.57B
Net Debt	10.6B	37.79B	51.76B	38.42B	30.51B
Debt Equivalent Oper. Leases	3.72B	4.42B	4.48B	4.12B	4.25B
Minority Interest, Total (Incl. Fin. Div)	3.96B	4.41B	4.58B	4.47B	4.47B
Equity Method Investments, Total	2.71B	2.85B	2.92B	2.99B	1.15B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24.26B	30.31B	32.67B	31.15B	34.09B
Inventories - Finished Goods, Total	16.2B	17.1B	20.95B	16.96B	21.09B
Buildings, Total	16.89B	18.75B	21.52B	24.57B	27.36B
Machinery, Total	30.46B	34.97B	38.7B	42.74B	47.62B
Full Time Employees	31.51K	34.39K	34.46K	34.51K	35.38K
Accumulated Allowance for Doubtful Accounts (Supple)	28.21M	37.5M	42.42M	77.75M	84.43M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6B	4.13B	3.01B	2.85B	2.5B
Depreciation & Amortization - CF	2.43B	2.75B	3.06B	3.35B	3.68B
Amortization of Goodwill and Intangible Assets - (CF)	126M	150M	175M	151M	170M
Depreciation & Amortization, Total	2.56B	2.9B	3.24B	3.5B	3.85B
Amortization of Deferred Charges, Total - (CF)	84.57M	108M	113M	147M	148M
(Gain) Loss From Sale Of Asset	35.51M	-96.58M	-153M	13.89M	5.02M
(Gain) Loss on Sale of Investments - (CF)	3.53B	856M	250M	-1.67B	-2.31B
Asset Writedown & Restructuring Costs	141M	291M	104M	104M	121M
Stock-Based Compensation (CF)	-	-	88.23M	147M	219M
Provision and Write-off of Bad Debts	543K	11.71M	5.54M	56.6M	15M
Other Operating Activities, Total	550M	914M	-165M	-163M	585M
Change In Accounts Receivable	-4.49B	-1.3B	-1.52B	882M	627M
Change In Inventories	-5.77B	-7.08B	-6.16B	5.27B	-7.1B
Change In Accounts Payable	-1.34B	1.8M	1.96B	3.98B	6.66B
Change In Deferred Taxes	-101M	-6.74M	-42.85M	-199M	-335M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.2B	725M	725M	14.92B	4.99B
Capital Expenditure	-7.14B	-9.65B	-11.36B	-10.7B	-7.08B
Sale of Property, Plant, and Equipment	73.1M	244M	288M	176M	76.71M
Cash Acquisitions	112M	39.9M	-23.28M	671K	-22.13M
Divestitures	79.3M	-	18.03M	-1.85M	-21.53M
Investment in Marketable and Equity Securities, Total	-5.19B	-12.25B	-2.67B	-11.46B	605M
Other Investing Activities, Total	-951M	54.83M	1.8B	4.3B	4.16B
Cash from Investing	-13.02B	-21.56B	-11.95B	-17.68B	-2.28B
Long-Term Debt Issued, Total	73.75B	105B	133B	140B	144B
Total Debt Issued	73.75B	105B	133B	140B	144B
Long-Term Debt Repaid, Total	-83.77B	-75.95B	-112B	-123B	-160B
Total Debt Repaid	-83.77B	-75.95B	-112B	-123B	-160B
Issuance of Common Stock	13.74B	-	-	-	-
Common Dividends Paid	-1.82B	-2.44B	-2.8B	-2.93B	-2.82B
Common & Preferred Stock Dividends Paid	-1.82B	-2.44B	-2.8B	-2.93B	-2.82B
Other Financing Activities, Total	10.65B	-17.03B	-5.83B	-847M	9.29B
Cash from Financing	12.56B	10.07B	13.23B	13.28B	-9.89B
Foreign Exchange Rate Adjustments	-75.64M	-56.4M	287M	78.98M	91.1M
Net Change in Cash	664M	-10.83B	2.28B	10.6B	-7.08B
Supplemental Items
Cash Income Tax Paid (Refund)	3.18B	4.32B	554M	1.61B	1.88B
Levered Free Cash Flow	-8.83B	-11.64B	-13.5B	21.7M	-1.89B
Unlevered Free Cash Flow	-7.68B	-10.44B	-12.02B	1.56B	-524M
Change In Net Working Capital	10.3B	8.35B	6.84B	-7.52B	-1.38B
Net Debt Issued / Repaid	-10.02B	29.53B	21.86B	17.05B	-16.37B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.07	2.36	1.26	0.4	0.41
Return on Total Capital	4.68	2.67	1.42	0.45	0.47
Return On Equity %	8.42	5.03	3.39	2.94	2.54
Return on Common Equity	8.09	4.85	3.43	3.16	2.7
Margin Analysis
Gross Profit Margin %	11.95	7.97	5.63	4.78	5.17
SG&A Margin	5.77	4.4	3.58	3.79	4.12
EBITDA Margin %	7.12	4.47	2.92	1.96	2.22
EBITA Margin %	5.92	3.29	1.78	0.66	0.71
EBIT Margin %	5.85	3.22	1.71	0.6	0.64
Income From Continuing Operations Margin %	3.37	1.98	1.21	1.11	1.03
Net Income Margin %	3.08	1.83	1.17	1.13	1.05
Net Avail. For Common Margin %	3.08	1.83	1.17	1.13	1.05
Normalized Net Income Margin	3.63	1.78	0.85	0.69	0.9
Levered Free Cash Flow Margin	-4.53	-5.14	-5.24	0.01	-0.79
Unlevered Free Cash Flow Margin	-3.94	-4.62	-4.67	0.62	-0.22
Asset Turnover
Asset Turnover	1.11	1.17	1.18	1.08	1.03
Fixed Assets Turnover	6.19	6.17	6.01	5.19	4.59
Receivables Turnover (Average Receivables)	25.32	25.36	24	20.55	20.76
Inventory Turnover (Average Inventory)	4.59	4.78	4.86	4.76	4.44
Short Term Liquidity
Current Ratio	1.4	1.21	1.17	1.15	1.18
Quick Ratio	0.82	0.67	0.63	0.71	0.64
Operating Cash Flow to Current Liabilities	0.01	0.01	0.01	0.11	0.04
Days Sales Outstanding (Average Receivables)	14.46	14.39	15.21	17.76	17.63
Days Outstanding Inventory (Average Inventory)	79.68	76.34	75.08	76.7	82.43
Average Days Payable Outstanding	17.36	11.79	11.67	17.1	23.43
Cash Conversion Cycle (Average Days)	76.78	78.95	78.62	77.36	76.63
Long Term Solvency
Total Debt/Equity	78.21	102.74	118.01	120.79	96.3
Total Debt / Total Capital	43.89	50.68	54.13	54.71	49.06
LT Debt/Equity	5.74	12.89	17.63	10.91	5.82
Long-Term Debt / Total Capital	3.22	6.36	8.09	4.94	2.96
Total Liabilities / Total Assets	51.17	56.04	59.08	59.76	56.36
EBIT / Interest Expense	6.17	3.82	1.86	0.61	0.7
EBITDA / Interest Expense	7.55	5.34	3.22	2.04	2.46
(EBITDA - Capex) / Interest Expense	3.69	0.28	-1.57	-2.31	-0.78
Total Debt / EBITDA	4.9	9.19	14.42	23.11	17.58
Net Debt / EBITDA	0.76	3.71	6.78	7.66	5.67
Total Debt / (EBITDA - Capex)	10.04	176.53	-29.56	-20.4	-55.64
Net Debt / (EBITDA - Capex)	1.55	71.27	-13.9	-6.76	-17.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.16	16.06	13.82	-2.32	-5.03
Gross Profit, 1 Yr. Growth %	34.49	-12.93	-19.69	-16.99	2.72
EBITDA, 1 Yr. Growth %	65.07	-27.23	-25.48	-34.44	7.33
EBITA, 1 Yr. Growth %	83.81	-35.54	-38.48	-63.66	1.98
EBIT, 1 Yr. Growth %	85.1	-36.14	-39.61	-65.64	1
Earnings From Cont. Operations, 1 Yr. Growth %	18	-31.62	-30.38	-10.88	-11.36
Net Income, 1 Yr. Growth %	10.96	-31.15	-27.12	-5.43	-12.14
Normalized Net Income, 1 Yr. Growth %	78.21	-43.06	-44.6	-21.33	23.77
Diluted EPS Before Extra, 1 Yr. Growth %	9.01	-37.19	-26.32	-5.36	-13.21
Accounts Receivable, 1 Yr. Growth %	14.38	17.13	23.16	6.64	-17.88
Inventory, 1 Yr. Growth %	16.3	16.73	13.13	-10.32	14.39
Net Property, Plant and Equip., 1 Yr. Growth %	15.67	17.17	16.26	10.6	4.53
Total Assets, 1 Yr. Growth %	4.98	15.67	9.98	4.63	-5.64
Tangible Book Value, 1 Yr. Growth %	40.45	2.98	1.65	3.92	3.41
Common Equity, 1 Yr. Growth %	28.91	3.79	2.31	3.14	2.45
Cash From Operations, 1 Yr. Growth %	-91.14	-39.49	-0.02	1.96K	-66.53
Capital Expenditures, 1 Yr. Growth %	-0.4	35.08	17.72	-5.83	-33.83
Levered Free Cash Flow, 1 Yr. Growth %	-241.39	33.39	15.51	-100.16	-8.81K
Unlevered Free Cash Flow, 1 Yr. Growth %	-195.75	38.02	14.5	-112.99	-133.55
Dividend Per Share, 1 Yr. Growth %	-	-30.63	0	44.16	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.01	15.11	14.93	5.44	-3.68
Gross Profit, 2 Yr. CAGR %	20.89	1.9	-16.38	-18.35	-7.66
EBITDA, 2 Yr. CAGR %	33.07	8.11	-26.36	-30.1	-16.11
EBITA, 2 Yr. CAGR %	39.1	6.88	-37.02	-52.71	-39.1
EBIT, 2 Yr. CAGR %	39.42	6.71	-37.9	-54.45	-41.09
Earnings From Cont. Operations, 2 Yr. CAGR %	9.08	-10.18	-31	-21.23	-11.12
Net Income, 2 Yr. CAGR %	8.18	-12.59	-29.16	-16.98	-8.85
Normalized Net Income, 2 Yr. CAGR %	41.65	-0.73	-44.26	-33.98	-1.32
Diluted EPS Before Extra, 2 Yr. CAGR %	7.2	-17.25	-31.97	-16.49	-9.37
Accounts Receivable, 2 Yr. CAGR %	10.95	15.75	20.11	14.61	-6.42
Inventory, 2 Yr. CAGR %	4.09	16.52	14.92	0.73	1.29
Net Property, Plant and Equip., 2 Yr. CAGR %	23	16.42	16.71	13.39	7.52
Total Assets, 2 Yr. CAGR %	2.84	10.19	12.79	7.27	-0.63
Tangible Book Value, 2 Yr. CAGR %	24.87	20.27	2.31	2.78	3.66
Common Equity, 2 Yr. CAGR %	18.77	15.67	3.05	2.73	2.8
Cash From Operations, 2 Yr. CAGR %	-27.09	-76.84	-22.22	353.54	162.43
Capital Expenditures, 2 Yr. CAGR %	29.84	15.99	26.1	5.29	-21.06
Levered Free Cash Flow, 2 Yr. CAGR %	20.83	35.11	24.4	-95.69	-62.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.36	13.24	26.01	-61.44	-79.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-16.71	20.06	20.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.94	10.63	14.68	8.87	1.83
Gross Profit, 3 Yr. CAGR %	23.15	4.1	-5.87	-16.58	-11.85
EBITDA, 3 Yr. CAGR %	39.58	7.68	-4.5	-29.16	-19.35
EBITA, 3 Yr. CAGR %	51.82	6.17	-11.09	-47.56	-38.89
EBIT, 3 Yr. CAGR %	52.55	5.98	-11.73	-49.02	-40.6
Earnings From Cont. Operations, 3 Yr. CAGR %	7.51	-6.64	-17.49	-24.86	-18.07
Net Income, 3 Yr. CAGR %	6.26	-6.95	-17.73	-22	-15.4
Normalized Net Income, 3 Yr. CAGR %	24.81	3.11	-18.68	-37.47	-18.6
Diluted EPS Before Extra, 3 Yr. CAGR %	5.61	-10.3	-20.39	-24.06	-15.41
Accounts Receivable, 3 Yr. CAGR %	11.94	12.97	18.17	15.44	2.55
Inventory, 3 Yr. CAGR %	5.73	8.14	15.38	5.8	5.09
Net Property, Plant and Equip., 3 Yr. CAGR %	16.39	21.02	16.36	14.64	10.36
Total Assets, 3 Yr. CAGR %	9.5	6.95	10.12	10	2.79
Tangible Book Value, 3 Yr. CAGR %	20.88	17.1	13.71	2.84	2.98
Common Equity, 3 Yr. CAGR %	15.69	13.55	11.04	3.08	2.63
Cash From Operations, 3 Yr. CAGR %	28.61	-31.48	-62.29	131.76	90.24
Capital Expenditures, 3 Yr. CAGR %	41.06	31.56	16.56	14.41	-9.81
Levered Free Cash Flow, 3 Yr. CAGR %	797.29	25.36	28.42	-86.45	-45.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	111.37	33.66	13.84	-40.92	-63.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	0	12.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	11.13	11.3	8.53	6.95
Gross Profit, 5 Yr. CAGR %	-	4.29	2.96	-5.54	-6.59
EBITDA, 5 Yr. CAGR %	-	6.3	7.35	-9.41	-9.32
EBITA, 5 Yr. CAGR %	-	5.29	5.68	-23.17	-23.58
EBIT, 5 Yr. CAGR %	-	5.17	5.36	-24.4	-24.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	39.37	-9.97	-12.78	-15
Net Income, 5 Yr. CAGR %	-	51.87	-9.65	-11.1	-14.29
Normalized Net Income, 5 Yr. CAGR %	-	9.27	-10.04	-13.99	-12.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	44.31	-11.42	-12.83	-16.15
Accounts Receivable, 5 Yr. CAGR %	-	7.16	15.14	13.62	7.64
Inventory, 5 Yr. CAGR %	-	10.63	9.32	5.11	9.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	13.44	16.52	17.91	12.74
Total Assets, 5 Yr. CAGR %	-	11.62	10.81	7.08	5.69
Tangible Book Value, 5 Yr. CAGR %	-	20.42	13.08	11.15	9.58
Common Equity, 5 Yr. CAGR %	-	14.78	10.46	9.09	7.66
Cash From Operations, 5 Yr. CAGR %	-	-15.19	5.17	45.93	-18.07
Capital Expenditures, 5 Yr. CAGR %	-	25.41	34.87	20.35	-0.26
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	168.4	-67.41	-21.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	67.12	-18.63	-42.24