CHIFENG JILONG GOLD MINING GROUP LIMITED

Cash flow Chifeng Jilong Gold Mining Group Limited

Equities

600988

CNE000001H94

Gold

End-of-day quote Shanghai S.E. Other stock markets 2026-06-05			5-day change	1st Jan Change
31.36 ^CNY	-2.70%		-6.02%	+0.38%

May. 29	Chifeng Jilong Changes Name to Chifeng Jilong Gold Mining Group	MT
May. 19	Chifeng Jilong Gold Cuts Share Subscription Price Ahead of Dividend Record Date; Hong Kong Shares Drop 6%	MT

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Published financial data: CHIFENG JILONG GOLD MINING GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.78B	6.26B	7.22B	8.98B	12.62B
Other Revenues, Total	6.38M	6.38M	4.6M	50.04M	15.6M
Total Revenues	3.78B	6.27B	7.22B	9.03B	12.64B
Cost of Goods Sold, Total	2.72B	4.51B	4.87B	5.07B	6.15B
Gross Profit	1.06B	1.75B	2.35B	3.95B	6.49B
Selling General & Admin Expenses, Total	234M	503M	462M	493M	584M
Provision for Bad Debts	1.21M	-158K	-443K	-17.93K	-
R&D Expenses	24.85M	27.65M	51.75M	63.62M	117M
Other Operating Expenses	158M	284M	389M	473M	727M
Other Operating Expenses, Total	418M	815M	902M	1.03B	1.43B
Operating Income	647M	939M	1.45B	2.92B	5.06B
Interest Expense, Total	-14.23M	-176M	-215M	-209M	-57.49M
Interest And Investment Income	34.59M	89.66M	39.82M	117M	86.26M
Net Interest Expenses	20.36M	-86.83M	-175M	-91.71M	28.77M
Currency Exchange Gains (Loss)	86.24M	27.24M	20.16M	-	-29.25M
Other Non Operating Income (Expenses)	-5.94M	-16.96M	-27.48M	16.89M	-49.89M
EBT, Excl. Unusual Items	747M	862M	1.26B	2.85B	5.01B
Impairment of Goodwill	-	-	-	-	-26.23M
Gain (Loss) On Sale Of Investments	-1.7M	-11.91M	-71.34M	-26.35M	32.45M
Gain (Loss) On Sale Of Assets	-3.06M	-2.45M	-1.75M	-51.57K	485K
Asset Writedown	-	-179K	-101K	-315K	-53.74M
Other Unusual Items	28.45M	-25.51M	15.54M	-1.95M	-33.59M
EBT, Incl. Unusual Items	771M	822M	1.21B	2.82B	4.93B
Income Tax Expense	157M	328M	335M	833M	1.48B
Earnings From Continuing Operations	614M	494M	871M	1.99B	3.45B
Net Income to Company	614M	494M	871M	1.99B	3.45B
Minority Interest	-31.46M	-42.91M	-67.11M	-222M	-365M
Net Income - (IS)	583M	451M	804M	1.76B	3.08B
Net Income to Common Incl Extra Items	583M	451M	804M	1.76B	3.08B
Net Income to Common Excl. Extra Items	583M	451M	804M	1.76B	3.08B
Per Share Items
Net EPS - Basic	0.35	0.27	0.49	1.07	1.69
Basic EPS - Continuing Operations	0.35	0.27	0.49	1.07	1.69
Basic Weighted Average Shares Outstanding	1.66B	1.66B	1.64B	1.65B	1.82B
Net EPS - Diluted	0.35	0.27	0.49	1.07	1.69
Diluted EPS - Continuing Operations	0.35	0.27	0.49	1.07	1.69
Diluted Weighted Average Shares Outstanding	1.66B	1.66B	1.64B	1.65B	1.82B
Normalized Basic EPS	0.26	0.3	0.44	0.95	1.52
Normalized Diluted EPS	0.26	0.3	0.44	0.95	1.52
Dividend Per Share	-	-	0.05	0.16	0.32
Payout Ratio	1.99	29.08	18.18	15.1	11.43
Supplemental Items
EBITDA	1.42B	2.28B	2.91B	4.16B	6.24B
EBITA	997M	1.52B	2B	2.93B	5.3B
EBIT	647M	939M	1.45B	2.92B	5.06B
EBITDAR	1.42B	2.31B	2.93B	4.18B	6.25B
Total Revenues (As Reported)	3.78B	6.27B	7.22B	9.03B	-
Effective Tax Rate - (Ratio)	20.36	39.91	27.79	29.56	30.01
Total Current Taxes	118M	279M	481M	903M	1.51B
Total Deferred Taxes	38.71M	48.88M	-146M	-69.29M	-35.4M
Normalized Net Income	436M	496M	723M	1.56B	2.76B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	169K	10.21M	12.34M	11.07M	9.73M
Non-Cash Pension Expense	-	7.98M	204K	10.05M	944K
Supplemental Operating Expense Items
Selling and Marketing Expenses	777K	720K	689K	349K	253K
General and Administrative Expenses	230M	482M	445M	474M	577M
Research And Development Expense From Footnotes	25.01M	27.65M	51.75M	63.62M	117M
Net Rental Expense, Total	5.35M	22.19M	17.43M	19.96M	10.08M
Imputed Operating Lease Interest Expense	5.5M	23.85M	11.24M	13.5M	2.84M
Imputed Operating Lease Depreciation	-159K	-1.65M	6.19M	6.46M	7.24M
Maintenance & Repair Expenses, Total	1.73M	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.82B	1.29B	1.66B	2.75B	6.82B
Short Term Investments	-	42.12M	-	-	-
Trading Asset Securities, Total	17.67M	48.71M	30.38M	10M	19.23M
Total Cash And Short Term Investments	1.84B	1.38B	1.69B	2.76B	6.84B
Accounts Receivable, Total	25.26M	369M	513M	587M	467M
Other Receivables	383M	53.45M	95.54M	96.19M	68.39M
Total Receivables	408M	422M	609M	683M	535M
Inventory	1.41B	2.16B	2.41B	2.54B	2.69B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	95.71M	147M	187M	423M	190M
Total Current Assets	3.76B	4.11B	4.9B	6.4B	10.25B
Gross Property Plant And Equipment	8.33B	13.8B	15.37B	17.17B	18.49B
Accumulated Depreciation	-5.45B	-7.7B	-8.71B	-9.89B	-10.45B
Net Property Plant And Equipment	2.88B	6.1B	6.65B	7.28B	8.04B
Long-term Investments	1.99M	358M	373M	3.96M	18.77M
Goodwill	41.97M	41.97M	41.97M	41.97M	15.74M
Other Intangibles, Total	1.18B	6.73B	6.53B	6.32B	6.29B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.22M	53.98M	17.48M	67.23M	75.12M
Deferred Charges Long-Term	2.92M	484K	399K	350K	37.19M
Other Long-Term Assets, Total	183M	145M	212M	208M	254M
Total Assets	8.05B	17.54B	18.72B	20.33B	24.98B
Liabilities
Accounts Payable, Total	316M	590M	298M	288M	345M
Accrued Expenses, Total	176M	279M	545M	614M	765M
Short-term Borrowings	-	488M	850M	1.11B	708M
Current Portion of Long-Term Debt	25.53M	334M	218M	282M	101M
Current Portion of Leases	1.42M	31.18M	38.08M	37.84M	35.23M
Current Income Taxes Payable	102M	177M	268M	548M	1.09B
Unearned Revenue Current, Total	4.55M	62.05M	73.18M	56.6M	95.03M
Other Current Liabilities	715M	1.32B	1.43B	1.12B	588M
Total Current Liabilities	1.34B	3.28B	3.72B	4.05B	3.72B
Long-Term Debt	-	1.51B	1.42B	600M	69.62M
Long-Term Leases	2.97M	231M	207M	180M	149M
Unearned Revenue Non Current	2.12M	2.07M	1.76M	603M	570M
Deferred Tax Liability Non Current	1.92M	2.46B	2.31B	2.33B	2.25B
Other Non Current Liabilities	1.7B	2.65B	2.51B	1.84B	1.71B
Total Liabilities	3.05B	10.14B	10.18B	9.61B	8.47B
Common Stock, Total	1.66B	1.66B	1.66B	1.66B	1.9B
Additional Paid In Capital	627M	627M	928M	627M	3.26B
Retained Earnings	2.76B	3.21B	4.02B	5.7B	8.48B
Treasury Stock	-	-301M	-521M	-220M	-220M
Comprehensive Income and Other	-430M	-13.45M	66.14M	149M	-3.96M
Total Common Equity	4.62B	5.19B	6.15B	7.92B	13.42B
Minority Interest	381M	2.22B	2.39B	2.81B	3.1B
Total Equity	5B	7.41B	8.54B	10.72B	16.51B
Total Liabilities And Equity	8.05B	17.54B	18.72B	20.33B	24.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.66B	1.66B	1.65B	1.85B	1.89B
ECS Total Common Shares Outstanding	1.66B	1.66B	1.65B	1.65B	1.89B
Book Value / Share	2.78	3.12	3.73	4.8	7.12
Tangible Book Value	3.4B	-1.59B	-415M	1.56B	7.11B
Tangible Book Value Per Share	2.04	-0.95	-0.25	0.94	3.77
Total Debt	29.93M	2.6B	2.74B	2.21B	1.06B
Net Debt	-1.81B	1.22B	1.04B	-550M	-5.78B
Debt Equivalent Oper. Leases	42.77M	178M	139M	160M	80.64M
Minority Interest, Total (Incl. Fin. Div)	381M	2.22B	2.39B	2.81B	3.1B
Equity Method Investments, Total	1.99M	358M	373M	3.96M	8.77M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	516M	952M	971M	1.05B	1.14B
Inventories - Work In Process, Total	1.11B	1.29B	1.46B	1.58B	1.67B
Inventories - Finished Goods, Total	80.58M	174M	169M	113M	214M
Inventories - Others	1.49M	680K	610K	486K	381K
Buildings, Total	819M	1.03B	1.3B	1.59B	1.76B
Machinery, Total	5.64B	7B	7.42B	7.75B	7.89B
Full Time Employees	4.72K	5.12K	5.46K	6.91K	6.74K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.07M	460K	17.93K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	583M	451M	804M	1.76B	3.08B
Depreciation & Amortization - CF	425M	790M	946M	1.27B	974M
Amortization of Goodwill and Intangible Assets - (CF)	350M	584M	554M	5.82M	247M
Depreciation & Amortization, Total	775M	1.37B	1.5B	1.28B	1.22B
Amortization of Deferred Charges, Total - (CF)	4.3M	1.84M	84.75K	48.75K	11.43M
(Gain) Loss From Sale Of Asset	341K	2.45M	1.75M	51.57K	-485K
(Gain) Loss on Sale of Investments - (CF)	-15.56M	-80.06M	-5.59M	-72.14M	70.04M
Asset Writedown & Restructuring Costs	2.72M	179K	101K	315K	79.97M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	1.21M	-158K	-443K	-17.93K	-
Other Operating Activities, Total	240M	265M	332M	415M	541M
Change In Accounts Receivable	-123M	-181M	-297M	-260M	166M
Change In Inventories	-816M	-329M	-144M	-103M	-285M
Change In Accounts Payable	62.84M	-456M	157M	316M	703M
Change In Deferred Taxes	39.63M	48.88M	-146M	-69.29M	-35.4M
Change in Other Net Operating Assets	-	-6.37M	-	-	-
Cash from Operations	755M	1.09B	2.2B	3.27B	5.56B
Capital Expenditure	-1.34B	-1.92B	-1.74B	-1.52B	-2.33B
Sale of Property, Plant, and Equipment	1.9M	13.99M	19.88M	226K	437K
Cash Acquisitions	-	-1.96B	-18.1M	-75.89M	-90.82M
Divestitures	289M	-	-	-	-
Investment in Marketable and Equity Securities, Total	758M	-346M	-	451M	-90.93M
Other Investing Activities, Total	15.33M	224M	-30.93M	186M	198M
Cash from Investing	-278M	-3.98B	-1.77B	-958M	-2.31B
Short Term Debt Issued, Total	-	1.54B	-	-	-
Long-Term Debt Issued, Total	1B	2.94B	1.89B	2.01B	1.4B
Total Debt Issued	1B	4.48B	1.89B	2.01B	1.4B
Short Term Debt Repaid, Total	-	-1.13B	-300M	-111M	-9.8M
Long-Term Debt Repaid, Total	-954M	-556M	-1.63B	-3.03B	-3.35B
Total Debt Repaid	-954M	-1.68B	-1.93B	-3.14B	-3.36B
Issuance of Common Stock	-	-	301M	-	3.14B
Repurchase of Common Stock	-663M	-301M	-220M	-	-
Common Dividends Paid	-11.58M	-131M	-146M	-266M	-352M
Common & Preferred Stock Dividends Paid	-11.58M	-131M	-146M	-266M	-352M
Other Financing Activities, Total	680M	-138M	-121M	301M	135M
Cash from Financing	55.91M	2.23B	-228M	-1.1B	972M
Foreign Exchange Rate Adjustments	-1.73M	13.45M	18.25M	29.66M	-31.72M
Net Change in Cash	531M	-655M	222M	1.24B	4.19B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	319M	506M	734M	1.13B	1.67B
Levered Free Cash Flow	-250M	228M	248M	1.03B	2.52B
Unlevered Free Cash Flow	-241M	339M	383M	1.16B	2.56B
Change In Net Working Capital	82.46M	-294M	280M	424M	-493M
Net Debt Issued / Repaid	50.34M	2.8B	-41.55M	-1.13B	-1.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.29	4.58	4.99	9.36	13.95
Return on Total Capital	8.36	7.8	8.49	15.09	20.72
Return On Equity %	13	7.96	10.92	20.62	25.32
Return on Common Equity	13.38	9.2	14.18	25.08	28.9
Margin Analysis
Gross Profit Margin %	28.15	27.98	32.53	43.79	51.31
SG&A Margin	6.19	8.03	6.4	5.46	4.62
EBITDA Margin %	37.52	36.44	40.31	46.11	49.39
EBITA Margin %	26.36	24.29	27.7	32.45	41.97
EBIT Margin %	17.1	14.98	20.03	32.38	40.01
Income From Continuing Operations Margin %	16.23	7.88	12.06	22	27.28
Net Income Margin %	15.4	7.2	11.13	19.55	24.39
Net Avail. For Common Margin %	15.4	7.2	11.13	19.55	24.39
Normalized Net Income Margin	11.52	7.91	10.01	17.27	21.87
Levered Free Cash Flow Margin	-6.62	3.64	3.44	11.41	19.97
Unlevered Free Cash Flow Margin	-6.38	5.4	5.3	12.85	20.25
Asset Turnover
Asset Turnover	0.5	0.49	0.4	0.46	0.56
Fixed Assets Turnover	1.38	1.4	1.13	1.3	1.65
Receivables Turnover (Average Receivables)	226.78	31.77	16.36	16.31	23.96
Inventory Turnover (Average Inventory)	2.49	2.52	2.13	2.05	2.35
Short Term Liquidity
Current Ratio	2.8	1.25	1.32	1.58	2.75
Quick Ratio	1.68	0.55	0.62	0.85	1.98
Operating Cash Flow to Current Liabilities	0.56	0.33	0.59	0.81	1.49
Days Sales Outstanding (Average Receivables)	1.61	11.49	22.31	22.43	15.23
Days Outstanding Inventory (Average Inventory)	146.64	144.62	171.24	178.44	154.99
Average Days Payable Outstanding	26.86	31.4	31.69	20.6	18.33
Cash Conversion Cycle (Average Days)	121.39	124.71	161.86	180.27	151.89
Long Term Solvency
Total Debt/Equity	0.6	35.07	32.02	20.59	6.43
Total Debt / Total Capital	0.59	25.96	24.26	17.07	6.04
LT Debt/Equity	0.06	23.55	19.07	7.27	1.32
Long-Term Debt / Total Capital	0.06	17.43	14.45	6.03	1.24
Total Liabilities / Total Assets	37.9	57.77	54.36	47.25	33.91
EBIT / Interest Expense	45.46	5.32	6.73	13.99	87.96
EBITDA / Interest Expense	99.94	13.1	13.7	20.1	109.2
(EBITDA - Capex) / Interest Expense	5.58	2.24	5.6	12.82	68.72
Total Debt / EBITDA	0.02	1.12	0.93	0.53	0.17
Net Debt / EBITDA	-1.27	0.53	0.35	-0.13	-0.92
Total Debt / (EBITDA - Capex)	0.38	6.58	2.27	0.82	0.27
Net Debt / (EBITDA - Capex)	-22.85	3.1	0.87	-0.21	-1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.01	65.67	15.23	24.99	40.03
Gross Profit, 1 Yr. Growth %	-23.16	64.4	33.96	68.26	64.1
EBITDA, 1 Yr. Growth %	-3.48	60.82	27.47	42.96	50.01
EBITA, 1 Yr. Growth %	19.26	49.22	27	102.48	65.44
EBIT, 1 Yr. Growth %	-22.66	45.07	54.08	102.08	73.01
Earnings From Cont. Operations, 1 Yr. Growth %	-25.44	-19.55	76.32	128	73.59
Net Income, 1 Yr. Growth %	-25.69	-22.57	78.21	119.46	74.7
Normalized Net Income, 1 Yr. Growth %	-26.92	13.86	45.74	115.6	77.36
Diluted EPS Before Extra, 1 Yr. Growth %	-25.53	-22.86	81.4	118.46	57.94
Accounts Receivable, 1 Yr. Growth %	214.03	1.36K	39.13	14.41	-20.54
Inventory, 1 Yr. Growth %	82.96	53.29	11.19	5.54	5.71
Net Property, Plant and Equip., 1 Yr. Growth %	11.28	111.95	9.01	9.5	10.32
Total Assets, 1 Yr. Growth %	11.61	117.84	6.69	8.61	22.88
Tangible Book Value, 1 Yr. Growth %	3.32	-146.72	-73.84	-474.6	356.68
Common Equity, 1 Yr. Growth %	13.03	12.27	18.59	28.69	69.45
Cash From Operations, 1 Yr. Growth %	-29.58	44.36	102.09	48.36	69.97
Capital Expenditures, 1 Yr. Growth %	37.81	42.85	-9.16	-12.75	53.11
Levered Free Cash Flow, 1 Yr. Growth %	-119.44	-191.36	8.66	338.66	139.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.11	-240.49	12.95	214.33	120.63
Dividend Per Share, 1 Yr. Growth %	-	-	-	220	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.05	17.25	38.17	20.01	32.3
Gross Profit, 2 Yr. CAGR %	-5.38	12.48	48.4	50.14	66.17
EBITDA, 2 Yr. CAGR %	-7.38	24.62	43.18	34.99	46.44
EBITA, 2 Yr. CAGR %	-2.12	34.94	40.02	36.36	91.49
EBIT, 2 Yr. CAGR %	6.19	5.96	49.51	76.45	86.98
Earnings From Cont. Operations, 2 Yr. CAGR %	71.22	-22.55	19.1	100.5	98.94
Net Income, 2 Yr. CAGR %	76.03	-24.15	17.47	97.76	95.81
Normalized Net Income, 2 Yr. CAGR %	46.98	-8.78	28.82	77.26	95.55
Diluted EPS Before Extra, 2 Yr. CAGR %	64.08	-24.21	18.3	99.07	85.76
Accounts Receivable, 2 Yr. CAGR %	-57.8	577.19	350.75	26.17	-4.65
Inventory, 2 Yr. CAGR %	-20.02	67.47	30.56	8.33	5.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.53	53.57	52	9.25	9.91
Total Assets, 2 Yr. CAGR %	1.71	55.93	52.45	7.64	15.52
Tangible Book Value, 2 Yr. CAGR %	32.61	-30.52	-65.04	-1	313.61
Common Equity, 2 Yr. CAGR %	25.3	12.65	15.39	23.54	47.67
Cash From Operations, 2 Yr. CAGR %	32.02	0.82	70.8	73.15	58.8
Capital Expenditures, 2 Yr. CAGR %	74.02	40.31	13.92	-10.97	15.58
Levered Free Cash Flow, 2 Yr. CAGR %	-45.24	-57.88	-0.36	112.32	227.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.6	-49.59	25.97	85.08	163.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	152.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.97	1.08	16.57	33.63	26.34
Gross Profit, 3 Yr. CAGR %	26.44	13.81	19.23	54.75	54.65
EBITDA, 3 Yr. CAGR %	37.44	11.34	25.56	43.11	39.82
EBITA, 3 Yr. CAGR %	38.88	13.52	33.75	42.12	49.89
EBIT, 3 Yr. CAGR %	38.4	17.86	20.05	65.3	75.3
Earnings From Cont. Operations, 3 Yr. CAGR %	168.32	33.11	1.88	47.89	91.09
Net Income, 3 Yr. CAGR %	124.87	33.88	0.84	44.68	89.76
Normalized Net Income, 3 Yr. CAGR %	74.06	34.99	6.64	52.94	77.29
Diluted EPS Before Extra, 3 Yr. CAGR %	106.06	27.59	1.38	45.13	84.29
Accounts Receivable, 3 Yr. CAGR %	-43.71	37.52	299.59	185.39	8.15
Inventory, 3 Yr. CAGR %	-11.76	-0.65	46.1	21.62	7.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.91	24.55	36.99	36.26	9.61
Total Assets, 3 Yr. CAGR %	0.27	31.11	37.4	36.16	12.5
Tangible Book Value, 3 Yr. CAGR %	43.2	-6.34	-49.83	-22.92	64.8
Common Equity, 3 Yr. CAGR %	19.27	20.8	14.6	19.66	37.26
Cash From Operations, 3 Yr. CAGR %	14.77	36.01	27.12	62.97	72.09
Capital Expenditures, 3 Yr. CAGR %	77.24	62.94	21.38	4.23	6.66
Levered Free Cash Flow, 3 Yr. CAGR %	5.37	-35.07	-42.23	60.29	122.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.08	-29.09	-34.04	68.83	96.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.36	19.36	25.03	8.26	22.63
Gross Profit, 5 Yr. CAGR %	7.74	22.67	34.85	27.15	36.16
EBITDA, 5 Yr. CAGR %	17.18	33.49	39.72	20.26	33.53
EBITA, 5 Yr. CAGR %	11.79	28.01	39.98	22.99	44.7
EBIT, 5 Yr. CAGR %	5.9	19.6	42.76	38.51	43.33
Earnings From Cont. Operations, 5 Yr. CAGR %	12.74	11.85	93.89	56.81	33.15
Net Income, 5 Yr. CAGR %	12.64	10.46	73.44	56.49	31.5
Normalized Net Income, 5 Yr. CAGR %	6.49	21.91	54.31	50.53	35.91
Diluted EPS Before Extra, 5 Yr. CAGR %	9.22	7.28	65.04	52.44	29.17
Accounts Receivable, 5 Yr. CAGR %	-3.85	36.52	29.38	32.86	125.26
Inventory, 5 Yr. CAGR %	10.81	7.45	3.21	2.85	28.32
Net Property, Plant and Equip., 5 Yr. CAGR %	16.75	29.69	14.71	18.19	25.44
Total Assets, 5 Yr. CAGR %	15.94	29.67	18.56	21.16	28.19
Tangible Book Value, 5 Yr. CAGR %	15.47	-3.35	-18.53	-4.24	16.66
Common Equity, 5 Yr. CAGR %	13.31	13.96	17.7	21.88	26.83
Cash From Operations, 5 Yr. CAGR %	62.04	23.59	34.56	49.8	38.96
Capital Expenditures, 5 Yr. CAGR %	32.53	51.78	48.52	27.94	19.03
Levered Free Cash Flow, 5 Yr. CAGR %	2.28	-18.56	3.02	4.29	14.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.42	-10.46	6.94	4.08	13.94