Income Statement Cathay Pacific Airways Limited

Equities

293 HK0293001514

Airlines

Market Closed - Hong Kong S.E. Other stock markets 03:08:25 2026-03-05 am EST			5-day change	1st Jan Change
12.98 ^HKD	+2.20%		-4.21%	+4.42%

10:32pm	Rising fuel prices lash airline sector as Iran conflict widens	RE
Mar. 03	Shares of HK-listed Cathay Pacific Airways down more than 5%	RE

8486ff9d7f084.bKJ1V7lOQwNqLvh6V4NP_Kv8DrGhfKgNox8RQkL-7Wo.J9ADYeAaAlcje7w1NcY9l5u7fNeQJZ5G524lKHvGtCMW2AUk-2NwdDJgrQ

Published financial data: CATHAY PACIFIC AIRWAYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	46.93B	45.59B	51.04B	94.48B	104B
Total Revenues	46.93B	45.59B	51.04B	94.48B	104B
Cost of Goods Sold, Total	40.91B	29.7B	30.55B	61.35B	71.8B
Gross Profit	6.03B	15.89B	20.49B	33.14B	32.58B
Selling General & Admin Expenses, Total	146M	-	-	-	-
Depreciation & Amortization - (IS)	14.6B	12.82B	12.43B	12.44B	12.51B
Other Operating Expenses	2.99B	3.62B	4.51B	7.7B	6.89B
Other Operating Expenses, Total	17.73B	16.45B	16.94B	20.14B	19.4B
Operating Income	-11.7B	-560M	3.55B	13B	13.18B
Interest Expense, Total	-3.01B	-2.73B	-3.15B	-3.85B	-3.9B
Interest And Investment Income	86M	66M	135M	571M	449M
Net Interest Expenses	-2.93B	-2.66B	-3.01B	-3.28B	-3.45B
Income (Loss) On Equity Invest.	-1.28B	-1.98B	-6.68B	-1.53B	331M
Other Non Operating Income (Expenses)	-31M	25M	74M	-17M	65M
EBT, Excl. Unusual Items	-15.94B	-5.18B	-6.07B	8.17B	10.12B
Restructuring Charges	-2.38B	-385M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-39M	-	-	-	-
Gain (Loss) On Sale Of Investments	7M	219M	30M	2.49B	926M
Asset Writedown	-3.96B	-708M	-	197M	46M
Other Unusual Items	-	-	-	-	106M
EBT, Incl. Unusual Items	-22.32B	-6.06B	-6.04B	10.86B	11.2B
Income Tax Expense	-674M	-531M	507M	1.07B	1.32B
Earnings From Continuing Operations	-21.65B	-5.53B	-6.55B	9.79B	9.89B
Net Income to Company	-21.65B	-5.53B	-6.55B	9.79B	9.89B
Minority Interest	-1M	-1M	-1M	-1M	-
Net Income - (IS)	-21.65B	-5.53B	-6.55B	9.79B	9.89B
Preferred Dividend and Other Adjustments	228M	596M	614M	722M	281M
Net Income to Common Incl Extra Items	-21.88B	-6.12B	-7.16B	9.07B	9.61B
Net Income to Common Excl. Extra Items	-21.88B	-6.12B	-7.16B	9.07B	9.61B
Per Share Items
Net EPS - Basic	-4.24	-0.95	-1.11	1.41	1.49
Basic EPS - Continuing Operations	-4.24	-0.95	-1.11	1.41	1.49
Basic Weighted Average Shares Outstanding	5.16B	6.44B	6.44B	6.44B	6.44B
Net EPS - Diluted	-4.24	-0.95	-1.11	1.26	1.33
Diluted EPS - Continuing Operations	-4.24	-0.95	-1.11	1.26	1.33
Diluted Weighted Average Shares Outstanding	5.16B	6.44B	6.44B	7.4B	7.38B
Normalized Basic EPS	-1.93	-0.5	-0.59	0.79	0.98
Normalized Diluted EPS	-1.93	-0.5	-0.59	0.69	0.86
Dividend Per Share	-	-	-	0.43	0.69
Payout Ratio	-	-	-	20.11	45.78
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	-3.92B	6.38B	10.31B	20.47B	20.86B
EBITA	-11.7B	-556M	3.55B	13B	13.18B
EBIT	-11.7B	-560M	3.55B	13B	13.18B
EBITDAR	-3.9B	6.41B	10.33B	20.48B	20.87B
Total Revenues (As Reported)	46.93B	45.59B	51.04B	94.48B	104B
Effective Tax Rate - (Ratio)	3.02	8.77	-8.39	9.84	11.74
Total Current Taxes	303M	300M	990M	109M	208M
Total Deferred Taxes	-977M	-831M	-483M	959M	1.11B
Normalized Net Income	-9.97B	-3.24B	-3.79B	5.1B	6.33B
Interest on Long-Term Debt	1.98B	2.08B	3.03B	3.03B	3.9B
Non-Cash Pension Expense	-89M	-14M	-15M	-79M	-66M
Supplemental Operating Expense Items
Selling and Marketing Expenses	146M	-	-	-	-
Net Rental Expense, Total	25M	27M	16M	9M	12M
Imputed Operating Lease Interest Expense	6.33M	6.44M	4.83M	3.81M	5.47M
Imputed Operating Lease Depreciation	18.67M	20.56M	11.17M	5.19M	6.53M
Maintenance & Repair Expenses, Total	5.77B	5.15B	3.21B	7.36B	8.5B
Stock-Based Comp., Other (Total)	845M	711M	662M	1.3B	1.75B
Total Stock-Based Compensation	845M	711M	662M	1.3B	1.75B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.17B	8.57B	7.34B	7.89B	5.44B
Short Term Investments	13.03B	10.57B	10.82B	7.63B	5.09B
Total Cash And Short Term Investments	19.2B	19.14B	18.16B	15.52B	10.53B
Accounts Receivable, Total	3.38B	3.92B	4.02B	4.49B	4.74B
Other Receivables	2.99B	2.62B	1.82B	1.51B	2.08B
Total Receivables	6.38B	6.54B	5.84B	6B	6.82B
Inventory	1.72B	1.27B	1.14B	967M	1.39B
Other Current Assets, Total	272M	1.95B	1.2B	258M	505M
Total Current Assets	27.57B	28.9B	26.34B	22.75B	19.25B
Gross Property Plant And Equipment	228B	226B	223B	229B	241B
Accumulated Depreciation	-96.02B	-105B	-107B	-116B	-125B
Net Property Plant And Equipment	132B	121B	116B	113B	116B
Long-term Investments	27.3B	25.29B	17.33B	16.87B	17.24B
Goodwill	11.62B	11.62B	11.62B	11.62B	11.62B
Other Intangibles, Total	3.45B	3.41B	3.16B	2.9B	2.79B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	627M	846M	1.13B	1.08B	1.15B
Other Long-Term Assets, Total	2.09B	5.38B	5.44B	6.03B	2.74B
Total Assets	205B	197B	181B	174B	171B
Liabilities
Accounts Payable, Total	3.28B	4.33B	5.38B	7.4B	7.48B
Accrued Expenses, Total	218M	271M	330M	540M	785M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	17.51B	16.06B	8.49B	5.72B	7.42B
Current Portion of Leases	6.74B	6.29B	6.15B	4.8B	4.2B
Current Income Taxes Payable	1.98B	2.76B	4.02B	2.51B	1.77B
Unearned Revenue Current, Total	8.12B	7.92B	13.54B	15.22B	18.36B
Other Current Liabilities	8.87B	5.5B	5.49B	9.3B	10.21B
Total Current Liabilities	46.72B	43.14B	43.4B	45.49B	50.24B
Long-Term Debt	37.98B	39.06B	36.68B	33.58B	33.17B
Long-Term Leases	30.9B	28.44B	25.79B	24.2B	23.68B
Unearned Revenue Non Current	-	478M	282M	252M	197M
Pension & Other Post Retirement Benefits	-	-	-	90M	99M
Deferred Tax Liability Non Current	11.5B	9.82B	8.12B	7.76B	7.99B
Other Non Current Liabilities	4.21B	3.44B	2.77B	2.72B	3.36B
Total Liabilities	131B	124B	117B	114B	119B
Preferred Stock Redeemable	19.5B	19.5B	19.5B	-	-
Total Preferred Equity	19.5B	19.5B	19.5B	-	-
Common Stock, Total	28.82B	28.82B	28.82B	28.83B	28.84B
Retained Earnings	24.74B	19.72B	13.28B	21.19B	26.44B
Comprehensive Income and Other	194M	4.2B	2.27B	10.01B	-2.78B
Total Common Equity	53.76B	52.74B	44.38B	60.03B	52.5B
Minority Interest	4M	5M	6M	7M	7M
Total Equity	73.26B	72.25B	63.88B	60.03B	52.51B
Total Liabilities And Equity	205B	197B	181B	174B	171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.44B	6.44B	6.44B	6.44B	6.44B
ECS Total Common Shares Outstanding	6.44B	6.44B	6.44B	6.44B	6.44B
Book Value / Share	8.35	8.19	6.89	9.32	8.15
Tangible Book Value	38.7B	37.72B	29.6B	45.51B	38.1B
Tangible Book Value Per Share	6.01	5.86	4.6	7.07	5.92
Total Debt	93.13B	89.85B	77.11B	68.29B	68.48B
Net Debt	73.93B	70.71B	58.95B	52.77B	57.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-995M	-1.42B	-1.42B	-1.59B	-1.49B
Debt Equivalent Oper. Leases	200M	216M	128M	72M	96M
Minority Interest, Total (Incl. Fin. Div)	4M	5M	6M	7M	7M
Equity Method Investments, Total	26.49B	24.53B	16.49B	16.05B	16.37B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	15.4B	15.19B	15.21B	15.3B	15.53B
Buildings, Total	-	-	-	-	-
Machinery, Total	141B	142B	141B	161B	173B
Full Time Employees	25.6K	21.6K	21.2K	23.8K	30.1K
Accumulated Allowance for Doubtful Accounts (Supple)	78M	100M	36M	41M	104M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-21.65B	-5.53B	-6.55B	15.07B	9.89B
Depreciation & Amortization - CF	13.85B	12.22B	11.56B	11.73B	11.46B
Amortization of Goodwill and Intangible Assets - (CF)	4M	4M	4M	4M	3M
Depreciation & Amortization, Total	13.85B	12.23B	11.56B	11.73B	11.47B
Amortization of Deferred Charges, Total - (CF)	569M	557M	626M	590M	593M
(Gain) Loss From Sale Of Asset	-34M	-46M	152M	34M	-40M
(Gain) Loss on Sale of Investments - (CF)	135M	-156M	-88M	-1.92B	-599M
Asset Writedown & Restructuring Costs	4.01B	1.01B	-	-208M	-46M
Other Operating Activities, Total	93M	927M	6.18B	-6.12B	-1.29B
Change In Accounts Receivable	3.75B	-159M	705M	-6M	-974M
Change In Inventories	93M	340M	132M	170M	-419M
Change In Accounts Payable	-7.56B	-1.38B	382M	5.52B	1.8B
Change in Unearned Revenues	-7.82B	281M	5.42B	1.66B	3.09B
Change in Other Net Operating Assets	260M	755M	-687M	-111M	75M
Cash from Operations	-14.29B	8.84B	17.84B	26.41B	23.54B
Capital Expenditure	-5.42B	-2.28B	-3.73B	-6.8B	-9.21B
Sale of Property, Plant, and Equipment	153M	112M	50M	222M	190M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-7.15B	2.46B	-183M	3.87B	2.85B
Other Investing Activities, Total	657M	193M	1.1B	38M	87M
Cash from Investing	-11.76B	493M	-2.76B	-2.67B	-6.08B
Long-Term Debt Issued, Total	22.3B	13.91B	6.12B	4.93B	13.28B
Total Debt Issued	22.3B	13.91B	6.12B	4.93B	13.28B
Long-Term Debt Repaid, Total	-30.13B	-20.84B	-22.35B	-16.39B	-18.84B
Total Debt Repaid	-30.13B	-20.84B	-22.35B	-16.39B	-18.84B
Issuance of Common Stock	11.72B	-	-	-	-
Issuance of Preferred Stock	19.5B	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-9.75B	-9.75B
Common Dividends Paid	-	-	-	-	-4.06B
Preferred Dividends Paid	-	-	-	-1.97B	-471M
Common & Preferred Stock Dividends Paid	-	-	-	-1.97B	-4.53B
Other Financing Activities, Total	-77M	-	-	-	-
Cash from Financing	23.31B	-6.93B	-16.24B	-23.18B	-19.83B
Foreign Exchange Rate Adjustments	25M	11M	-73M	-8M	-75M
Net Change in Cash	-2.72B	2.41B	-1.23B	554M	-2.45B
Supplemental Items
Cash Interest Paid	2.22B	1.95B	2.43B	3.36B	3.25B
Cash Income Tax Paid (Refund)	923M	991M	1.25B	3.11B	2.01B
Levered Free Cash Flow	-8.79B	6.09B	18.92B	19.7B	12.56B
Unlevered Free Cash Flow	-6.91B	7.8B	20.89B	22.11B	14.99B
Change In Net Working Capital	9.44B	3.07B	-9.55B	-7.16B	-2.15B
Net Debt Issued / Repaid	-7.83B	-6.93B	-16.24B	-11.46B	-5.56B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.49	-0.17	1.17	4.58	4.77
Return on Total Capital	-4.48	-0.21	1.46	6.03	6.61
Return On Equity %	-31.83	-7.6	-9.62	15.81	17.57
Return on Common Equity	-37.55	-11.5	-14.75	17.38	18.7
Margin Analysis
Gross Profit Margin %	12.84	34.85	40.14	35.07	31.21
SG&A Margin	0.31	-	-	-	-
EBITDA Margin %	-8.36	14.01	20.2	21.66	19.98
EBITA Margin %	-24.93	-1.22	6.96	13.76	12.63
EBIT Margin %	-24.94	-1.23	6.95	13.76	12.63
Income From Continuing Operations Margin %	-46.12	-12.12	-12.83	10.36	9.47
Net Income Margin %	-46.12	-12.12	-12.83	10.36	9.47
Net Avail. For Common Margin %	-46.61	-13.43	-14.03	9.6	9.2
Normalized Net Income Margin	-21.24	-7.11	-7.44	5.4	6.06
Levered Free Cash Flow Margin	-18.74	13.37	37.07	20.86	12.03
Unlevered Free Cash Flow Margin	-14.72	17.11	40.92	23.4	14.36
Asset Turnover
Asset Turnover	0.22	0.23	0.27	0.53	0.6
Fixed Assets Turnover	0.35	0.36	0.43	0.83	0.9
Receivables Turnover (Average Receivables)	10.44	12.48	12.86	22.22	22.62
Inventory Turnover (Average Inventory)	23.17	19.88	25.39	58.31	61.03
Short Term Liquidity
Current Ratio	0.59	0.67	0.61	0.5	0.38
Quick Ratio	0.55	0.6	0.55	0.47	0.35
Operating Cash Flow to Current Liabilities	-0.31	0.2	0.41	0.58	0.47
Days Sales Outstanding (Average Receivables)	35.07	29.25	28.39	16.43	16.18
Days Outstanding Inventory (Average Inventory)	15.8	18.36	14.37	6.26	6
Average Days Payable Outstanding	52.6	47.49	58.24	38.12	37.7
Cash Conversion Cycle (Average Days)	-1.74	0.13	-15.48	-15.43	-15.52
Long Term Solvency
Total Debt/Equity	127.12	124.37	120.7	113.76	130.41
Total Debt / Total Capital	55.97	55.43	54.69	53.22	56.6
LT Debt/Equity	94.02	93.43	97.78	96.23	108.27
Long-Term Debt / Total Capital	41.4	41.64	44.3	45.02	46.99
Total Liabilities / Total Assets	64.19	63.26	64.69	65.52	69.34
EBIT / Interest Expense	-3.88	-0.21	1.13	3.37	3.38
EBITDA / Interest Expense	0.71	4.28	4.8	6.42	6.32
(EBITDA - Capex) / Interest Expense	-1.09	3.44	3.61	4.66	3.96
Total Debt / EBITDA	43.38	7.7	5.1	2.76	2.78
Net Debt / EBITDA	34.44	6.06	3.9	2.13	2.35
Total Debt / (EBITDA - Capex)	-28.47	9.57	6.78	3.81	4.44
Net Debt / (EBITDA - Capex)	-22.6	7.53	5.18	2.94	3.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.13	-2.87	11.95	85.13	10.46
Gross Profit, 1 Yr. Growth %	-75.01	163.6	28.95	62.35	-1.7
EBITDA, 1 Yr. Growth %	-135.16	-290.43	61.49	99.95	1.96
EBITA, 1 Yr. Growth %	-451.38	-95.01	-738.49	274.19	1.45
EBIT, 1 Yr. Growth %	-451.82	-95.22	-733.21	274.5	1.46
Earnings From Cont. Operations, 1 Yr. Growth %	-1.38K	-74.47	18.48	-247.84	1
Net Income, 1 Yr. Growth %	-1.38K	-74.47	18.47	-247.8	1.01
Normalized Net Income, 1 Yr. Growth %	-956.88	-67.49	17.11	-232.84	24.17
Diluted EPS Before Extra, 1 Yr. Growth %	-1.09K	-77.58	16.97	-211.88	5.92
Accounts Receivable, 1 Yr. Growth %	-39.66	15.86	2.42	11.7	5.71
Inventory, 1 Yr. Growth %	-5.13	-26.18	-10.4	-14.95	43.33
Net Property, Plant and Equip., 1 Yr. Growth %	-5.84	-6.05	-4.37	-2.62	0.32
Total Assets, 1 Yr. Growth %	-4.63	-3.88	-7.99	-3.76	-1.65
Tangible Book Value, 1 Yr. Growth %	-18.74	-2.53	-21.52	54.14	6.54
Common Equity, 1 Yr. Growth %	-14.36	-1.88	-15.86	35.49	4.42
Cash From Operations, 1 Yr. Growth %	-193.15	-161.82	101.88	48.06	-10.86
Capital Expenditures, 1 Yr. Growth %	-55.48	-57.99	63.84	82.38	35.38
Levered Free Cash Flow, 1 Yr. Growth %	-215.11	-169.29	210.48	4.41	-36.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-171.4	-212.86	167.81	6.11	-32.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	60.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.99	-34.72	4.28	43.97	43.01
Gross Profit, 2 Yr. CAGR %	-45.41	-18.83	84.37	44.42	26.33
EBITDA, 2 Yr. CAGR %	-44.75	-24.35	75.36	79.04	42.74
EBITA, 2 Yr. CAGR %	80.31	-59.14	-43.53	383.6	94.75
EBIT, 2 Yr. CAGR %	80.44	-58.97	-44.96	381.79	94.84
Earnings From Cont. Operations, 2 Yr. CAGR %	179.2	80.77	-45.01	33.1	22.2
Net Income, 2 Yr. CAGR %	203.83	80.79	-45	33.08	22.19
Normalized Net Income, 2 Yr. CAGR %	149.98	66.91	-38.3	25.5	28.35
Diluted EPS Before Extra, 2 Yr. CAGR %	166.79	48.76	-48.79	14.99	8.86
Accounts Receivable, 2 Yr. CAGR %	-28.56	-16.39	8.94	6.96	8.66
Inventory, 2 Yr. CAGR %	-3.03	-16.31	-18.67	-12.71	10.41
Net Property, Plant and Equip., 2 Yr. CAGR %	6.13	-7	-5.22	-3.5	0.24
Total Assets, 2 Yr. CAGR %	3.68	-4.26	-5.96	-5.9	-2.71
Tangible Book Value, 2 Yr. CAGR %	-14.36	-11.01	-12.54	9.84	13.59
Common Equity, 2 Yr. CAGR %	-8.31	-8.34	-9.14	6.68	8.86
Cash From Operations, 2 Yr. CAGR %	-0.81	-24.11	11.72	72.89	14.89
Capital Expenditures, 2 Yr. CAGR %	-41.79	-56.76	-17.04	72.86	57.13
Levered Free Cash Flow, 2 Yr. CAGR %	58.25	-10.69	46.68	79.83	-18.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.75	-10.23	73.85	68.38	-15.18
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.57	-25.68	-21.86	26.27	31.8
Gross Profit, 3 Yr. CAGR %	-21.07	-7.73	-5.29	76.5	27.04
EBITDA, 3 Yr. CAGR %	-15.71	-20.79	-2.59	82.76	48.37
EBITA, 3 Yr. CAGR %	72.62	-46.34	2.16	5.32	187.26
EBIT, 3 Yr. CAGR %	72.53	-46.19	2.15	3.56	186.56
Earnings From Cont. Operations, 3 Yr. CAGR %	189.95	25.78	57.02	-23.24	21.4
Net Income, 3 Yr. CAGR %	158.11	33.08	57.03	-23.24	21.4
Normalized Net Income, 3 Yr. CAGR %	99.66	26.66	48.32	-20	25
Diluted EPS Before Extra, 3 Yr. CAGR %	136.68	16.86	37.3	-33.32	11.89
Accounts Receivable, 3 Yr. CAGR %	-18.22	-16.07	-10.54	9.85	6.54
Inventory, 3 Yr. CAGR %	4.3	-11.46	-14.39	-17.45	2.98
Net Property, Plant and Equip., 3 Yr. CAGR %	6.89	1.14	-6.13	-4.36	-1.32
Total Assets, 3 Yr. CAGR %	2.79	1.1	-5.52	-5.23	-4.5
Tangible Book Value, 3 Yr. CAGR %	-8.11	-10.59	-14.66	5.55	0.33
Common Equity, 3 Yr. CAGR %	-4.18	-6.21	-10.92	3.75	-0.15
Cash From Operations, 3 Yr. CAGR %	48.97	-15.27	5.15	22.71	38.64
Capital Expenditures, 3 Yr. CAGR %	-31.59	-47.79	-32.59	7.87	59.34
Levered Free Cash Flow, 3 Yr. CAGR %	-12.55	20.17	35.29	30.86	27.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.95	55.63	29.23	47.36	24.34
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.44	-13.24	-12.1	-3.18	-0.49
Gross Profit, 5 Yr. CAGR %	-21.47	3.96	10.82	10.38	6.2
EBITDA, 5 Yr. CAGR %	-23.59	-3.2	9.5	9.76	13.33
EBITA, 5 Yr. CAGR %	11.9	1.31	9.31	29.29	31.67
EBIT, 5 Yr. CAGR %	11.92	1.3	9.24	29.31	31.69
Earnings From Cont. Operations, 5 Yr. CAGR %	27.97	82.36	49.12	28.66	42.36
Net Income, 5 Yr. CAGR %	29.26	57.24	39.06	33.08	42.36
Normalized Net Income, 5 Yr. CAGR %	17.99	82.14	24.82	26.19	40.32
Diluted EPS Before Extra, 5 Yr. CAGR %	22.71	45.44	28.3	16.11	25.39
Accounts Receivable, 5 Yr. CAGR %	-9.21	-7.07	-8.28	-7.52	-3.3
Inventory, 5 Yr. CAGR %	4.7	-3.47	-5.58	-11.96	-5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	6.38	3.33	1.41	-0.74	-3.63
Total Assets, 5 Yr. CAGR %	3.43	2.08	-0.81	-1.76	-4.41
Tangible Book Value, 5 Yr. CAGR %	0.73	-3.22	-9.91	-2.91	-4.37
Common Equity, 5 Yr. CAGR %	2.32	-0.97	-6.2	-1.25	-3.51
Cash From Operations, 5 Yr. CAGR %	-2.23	7.66	32.77	12.7	8.94
Capital Expenditures, 5 Yr. CAGR %	-16.29	-31.31	-26.11	-15.72	-5.43
Levered Free Cash Flow, 5 Yr. CAGR %	56.29	-8.55	7.54	41.19	10.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.91	-2.24	11.61	60.61	9.15
Dividend Per Share, 5 Yr. CAGR %	-	-	-	7.47	30.83