Cash flow China Conch Venture Holdings Limited

Equities

586 KYG2116J1085

Environmental Services & Equipment

Market Closed - Hong Kong S.E. Other stock markets 03:08:10 2026-01-15 am EST			5-day change	1st Jan Change
9.650 ^HKD	+0.94%		-1.23%	+2.66%

25-10-03	China Conch Venture's Director Transfers Shares to Daughter	MT
25-08-28	China Conch Venture's H1 Profit Rises Despite Lower Revenue; Shares Slide 4%	MT

38f77.5GPOJS7T9wsAgAEbKVN8O8zxeRzlER7pmFPuYADKCyA.jSf6X2uUp3ti6GpWTwMtS6iuAyqnaFjcoCGUNWuGanawG75MVpWvZmPlag

Published financial data: CHINA CONCH VENTURE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.6B	6.68B	7.9B	8.02B	6.27B
Total Revenues	6.6B	6.68B	7.9B	8.02B	6.27B
Cost of Goods Sold, Total	4.41B	5.03B	5.67B	5.84B	4.1B
Gross Profit	2.19B	1.65B	2.23B	2.18B	2.18B
Selling General & Admin Expenses, Total	532M	424M	551M	635M	731M
Provision for Bad Debts	-	-	-	21.32M	11.81M
Other Operating Expenses	-	-106M	-254M	-304M	-114M
Other Operating Expenses, Total	532M	318M	297M	352M	628M
Operating Income	1.66B	1.33B	1.93B	1.83B	1.55B
Interest Expense, Total	-234M	-311M	-599M	-728M	-708M
Interest And Investment Income	96.37M	83.65M	91.35M	107M	41.42M
Net Interest Expenses	-138M	-227M	-508M	-621M	-666M
Income (Loss) On Equity Invest.	6.39B	6.16B	2.94B	1.66B	1.32B
Currency Exchange Gains (Loss)	-6.4M	-898K	27.02M	1.91M	433K
Other Non Operating Income (Expenses)	149M	-	-	-	-
EBT, Excl. Unusual Items	8.05B	7.26B	4.39B	2.87B	2.2B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-7.41M	-984K	-34.25M	1.92M	52.26M
Gain (Loss) On Sale Of Assets	-82K	172K	1.75M	-59K	-
Other Unusual Items	9.54M	-	17.68M	291K	-
EBT, Incl. Unusual Items	8.05B	7.26B	4.37B	2.87B	2.25B
Income Tax Expense	300M	305M	289M	189M	131M
Earnings From Continuing Operations	7.75B	6.95B	4.08B	2.68B	2.12B
Earnings Of Discontinued Operations	-	553M	12.11B	-	-
Net Income to Company	7.75B	7.51B	16.19B	2.68B	2.12B
Minority Interest	-135M	-48.03M	-231M	-219M	-99.54M
Net Income - (IS)	7.62B	7.46B	15.96B	2.46B	2.02B
Net Income to Common Incl Extra Items	7.62B	7.46B	15.96B	2.46B	2.02B
Net Income to Common Excl. Extra Items	7.62B	6.91B	3.85B	2.46B	2.02B
Per Share Items
Net EPS - Basic	4.22	4.11	8.77	1.36	1.17
Basic EPS - Continuing Operations	4.22	3.8	2.12	1.36	1.17
Basic Weighted Average Shares Outstanding	1.8B	1.82B	1.82B	1.81B	1.73B
Net EPS - Diluted	4.06	3.95	8.77	1.36	1.17
Diluted EPS - Continuing Operations	4.06	3.66	2.12	1.36	1.17
Diluted Weighted Average Shares Outstanding	1.91B	1.92B	1.82B	1.81B	1.73B
Normalized Basic EPS	2.71	2.47	1.38	0.87	0.74
Normalized Diluted EPS	2.57	2.34	1.38	0.87	0.74
Dividend Per Share	0.59	0.57	0.35	0.18	0.28
Payout Ratio	13.85	14.18	6.83	27.21	24.54
Supplemental Items
EBITDA	1.92B	1.61B	2.58B	2.71B	2.59B
EBITA	1.76B	1.52B	2.41B	2.44B	2.29B
EBIT	1.66B	1.33B	1.93B	1.83B	1.55B
EBITDAR	1.93B	1.61B	2.59B	2.71B	2.6B
Effective Tax Rate - (Ratio)	3.73	4.2	6.6	6.59	5.8
Current Domestic Taxes	286M	218M	260M	209M	88.1M
Total Current Taxes	286M	218M	260M	209M	88.1M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	13.99M	86.85M	28.82M	-19.86M	42.47M
Normalized Net Income	4.9B	4.49B	2.51B	1.57B	1.27B
Interest Capitalized	66.45M	127M	101M	100M	168M
Interest on Long-Term Debt	118M	114M	124M	140M	83.58M
Supplemental Operating Expense Items
Selling and Marketing Expenses	137M	20.23M	19.81M	22.33M	26.94M
General and Administrative Expenses	395M	404M	532M	612M	704M
Research And Development Expense From Footnotes	31.74M	35.88M	60.55M	57.86M	46.46M
Net Rental Expense, Total	6.11M	5.33M	5.25M	4.57M	5.04M
Imputed Operating Lease Interest Expense	1.83M	1.58M	1.64M	1.23M	1.28M
Imputed Operating Lease Depreciation	4.28M	3.75M	3.61M	3.34M	3.76M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.35B	2.56B	4.36B	3.09B	2.27B
Short Term Investments	808M	1.21B	843M	447M	568M
Trading Asset Securities, Total	13.24M	12.26M	365M	173M	11.88M
Total Cash And Short Term Investments	4.17B	3.79B	5.57B	3.71B	2.85B
Accounts Receivable, Total	1.41B	1.13B	2.64B	3.37B	4B
Other Receivables	506M	543M	600M	597M	628M
Total Receivables	1.92B	1.68B	3.24B	3.97B	4.63B
Inventory	270M	378M	444M	324M	273M
Other Current Assets, Total	44.77M	7.39B	111M	114M	61.09M
Total Current Assets	6.41B	13.23B	9.36B	8.12B	7.82B
Gross Property Plant And Equipment	5.06B	3.08B	6.79B	10.06B	11.22B
Accumulated Depreciation	-751M	-760M	-966M	-1.28B	-1.43B
Net Property Plant And Equipment	4.31B	2.32B	5.82B	8.79B	9.79B
Long-term Investments	31.17B	35.85B	36.99B	37.8B	38.76B
Goodwill	-	-	135M	187M	187M
Other Intangibles, Total	6.37B	10.01B	16.69B	19.66B	20.3B
Accounts Receivable Long-Term	4.95B	5.28B	6.32B	5.8B	5.38B
Deferred Tax Assets Long-Term	63.09M	76.14M	62.4M	92.98M	92.5M
Other Long-Term Assets, Total	1.07B	2.15B	-	-	-
Total Assets	54.33B	68.92B	75.38B	80.46B	82.33B
Liabilities
Accounts Payable, Total	3.36B	3.5B	3.9B	3.61B	2.99B
Current Portion of Long-Term Debt	1.28B	603M	4.57B	1.27B	1.8B
Current Portion of Leases	2.65M	5.94M	8.05M	11.73M	11.31M
Current Income Taxes Payable	139M	174M	188M	140M	152M
Unearned Revenue Current, Total	62.15M	57.07M	56.4M	71.34M	45.92M
Other Current Liabilities	840M	4.68B	1.63B	1.35B	1.26B
Total Current Liabilities	5.69B	9.02B	10.35B	6.45B	6.25B
Long-Term Debt	8.59B	13.14B	17.5B	25.75B	26.42B
Long-Term Leases	397K	4.81M	20.03M	26.19M	19.46M
Unearned Revenue Non Current	-	-	97.83M	221M	216M
Deferred Tax Liability Non Current	67.69M	100M	240M	259M	246M
Total Liabilities	14.35B	22.26B	28.21B	32.71B	33.15B
Common Stock, Total	14.35M	14.53M	14.41M	14.41M	14.22M
Additional Paid In Capital	-	671M	16.16M	16.16M	-
Retained Earnings	36.49B	42.88B	43.23B	45.02B	45.28B
Treasury Stock	-	-	-	-17.22M	-
Comprehensive Income and Other	2.06B	1.7B	1.6B	1.28B	2.42B
Total Common Equity	38.56B	45.27B	44.86B	46.32B	47.71B
Minority Interest	1.41B	1.39B	2.31B	1.44B	1.46B
Total Equity	39.98B	46.66B	47.17B	47.75B	49.18B
Total Liabilities And Equity	54.33B	68.92B	75.38B	80.46B	82.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.8B	1.83B	1.81B	1.81B	1.79B
ECS Total Common Shares Outstanding	1.8B	1.83B	1.81B	1.81B	1.79B
Book Value / Share	21.37	24.78	24.74	25.59	26.63
Tangible Book Value	32.2B	35.26B	28.04B	26.46B	27.23B
Tangible Book Value Per Share	17.84	19.3	15.47	14.62	15.19
Total Debt	9.88B	13.75B	22.09B	27.06B	28.25B
Net Debt	5.71B	9.97B	16.53B	23.34B	25.4B
Debt Equivalent Oper. Leases	48.88M	42.62M	41.98M	36.59M	40.33M
Minority Interest, Total (Incl. Fin. Div)	1.41B	1.39B	2.31B	1.44B	1.46B
Equity Method Investments, Total	31.09B	35.77B	36.9B	37.69B	38.58B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	57.68M	103M	114M	106M	123M
Inventories - Work In Process, Total	86.4M	138M	78.98M	99.69M	33.35M
Inventories - Finished Goods, Total	126M	138M	252M	118M	117M
Machinery, Total	3.28B	1.57B	3.19B	4.5B	5.46B
Full Time Employees	5.46K	7.09K	5.55K	6.22K	6.61K
Accumulated Allowance for Doubtful Accounts (Supple)	56.16M	55.33M	101M	127M	135M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.62B	7.46B	15.96B	2.46B	2.02B
Depreciation & Amortization - CF	181M	111M	205M	307M	343M
Amortization of Goodwill and Intangible Assets - (CF)	97.04M	186M	476M	617M	740M
Depreciation & Amortization, Total	278M	298M	681M	924M	1.08B
Amortization of Deferred Charges, Total - (CF)	469K	-	-	1.92M	4.72M
(Gain) Loss From Sale Of Asset	82K	-197K	-1.75M	59K	6K
(Gain) Loss on Sale of Investments - (CF)	7.41M	128K	34.25M	-1.92M	-52.26M
Asset Writedown & Restructuring Costs	-	7.67M	-	1.94M	2.04M
(Income) Loss On Equity Investments - (CF)	-6.39B	-6.18B	-2.94B	-1.67B	-1.33B
Provision and Write-off of Bad Debts	11.68M	22.45M	-7.73M	21.32M	11.81M
Net Cash From Discontinued Operations	-	833M	118M	-	-
Other Operating Activities, Total	304M	-215M	-11.44B	711M	729M
Change In Accounts Receivable	-585M	-925M	-1.4B	-521M	-707M
Change In Inventories	-33.44M	-116M	-48.29M	126M	43.42M
Change In Accounts Payable	1.12B	786M	422M	-548M	104M
Change in Unearned Revenues	34.64M	11.84M	99.25M	142M	-25.42M
Change in Other Net Operating Assets	-1.64B	-675M	334M	337M	138M
Cash from Operations	715M	1.31B	1.81B	1.99B	2.02B
Capital Expenditure	-4.27B	-6.2B	-5.36B	-5.28B	-2.8B
Sale of Property, Plant, and Equipment	1.63M	3.41M	3.02M	3.03M	1.25M
Cash Acquisitions	-20.13M	-1.07B	-817M	-580M	-84.77M
Investment in Marketable and Equity Securities, Total	56.93M	-508M	68.41M	475M	20.71M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.1B	766M	1.26B	807M	432M
Cash from Investing	-3.12B	-7.01B	-4.85B	-4.57B	-2.43B
Long-Term Debt Issued, Total	5.09B	9.61B	11.55B	12.3B	5.81B
Total Debt Issued	5.09B	9.61B	11.55B	12.3B	5.81B
Long-Term Debt Repaid, Total	-1.27B	-2.73B	-6.01B	-8.35B	-4.68B
Total Debt Repaid	-1.27B	-2.73B	-6.01B	-8.35B	-4.68B
Repurchase of Common Stock	-	-	-236M	-17.22M	-88.38M
Common Dividends Paid	-1.06B	-1.06B	-1.09B	-670M	-495M
Common & Preferred Stock Dividends Paid	-1.06B	-1.06B	-1.09B	-670M	-495M
Other Financing Activities, Total	84.38M	-305M	559M	-1.89B	-973M
Cash from Financing	2.85B	5.52B	4.78B	1.38B	-423M
Foreign Exchange Rate Adjustments	-52.35M	-12.67M	5.32M	-56.66M	968K
Miscellaneous Cash Flow Adjustments	-	-596M	-542M	-	-
Net Change in Cash	388M	-790M	1.21B	-1.27B	-825M
Supplemental Items
Cash Interest Paid	196M	360M	588M	687M	878M
Cash Income Tax Paid (Refund)	259M	279M	358M	313M	170M
Levered Free Cash Flow	-2.59B	-8.47B	-832M	-4.89B	-2.47B
Unlevered Free Cash Flow	-2.45B	-8.28B	-457M	-4.43B	-2.03B
Change In Net Working Capital	-505M	3.21B	-3.02B	1.22B	1.28B
Net Debt Issued / Repaid	3.82B	6.88B	5.55B	3.95B	1.13B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.15	1.35	1.67	1.47	1.19
Return on Total Capital	2.34	1.51	1.86	1.58	1.27
Return On Equity %	21.32	16.05	8.7	5.65	4.37
Return on Common Equity	21.64	16.47	8.55	5.4	4.3
Margin Analysis
Gross Profit Margin %	33.17	24.66	28.23	27.18	34.69
SG&A Margin	8.05	6.35	6.98	7.92	11.65
EBITDA Margin %	29.09	24.05	32.7	33.81	41.31
EBITA Margin %	26.58	22.69	30.49	30.49	36.47
EBIT Margin %	25.11	19.9	24.46	22.79	24.67
Income From Continuing Operations Margin %	117.38	104.08	51.71	33.47	33.79
Net Income Margin %	115.34	111.64	202.11	30.74	32.21
Net Avail. For Common Margin %	115.34	103.36	48.78	30.74	32.21
Normalized Net Income Margin	74.14	67.19	31.79	19.65	20.31
Levered Free Cash Flow Margin	-39.26	-126.82	-10.53	-60.96	-39.38
Unlevered Free Cash Flow Margin	-37.04	-123.91	-5.79	-55.28	-32.33
Asset Turnover
Asset Turnover	0.14	0.11	0.11	0.1	0.08
Fixed Assets Turnover	1.85	2.02	1.94	1.1	0.68
Receivables Turnover (Average Receivables)	5.59	5.24	4.18	2.67	1.7
Inventory Turnover (Average Inventory)	17.52	15.53	13.78	15.2	13.72
Short Term Liquidity
Current Ratio	1.13	1.47	0.9	1.26	1.25
Quick Ratio	1.07	0.61	0.85	1.19	1.2
Operating Cash Flow to Current Liabilities	0.13	0.15	0.17	0.31	0.32
Days Sales Outstanding (Average Receivables)	65.53	69.59	87.22	136.91	215.27
Days Outstanding Inventory (Average Inventory)	20.89	23.51	26.49	24.02	26.68
Average Days Payable Outstanding	245.02	243.36	235.32	239.6	298.31
Cash Conversion Cycle (Average Days)	-158.61	-150.26	-121.61	-78.67	-56.36
Long Term Solvency
Total Debt/Equity	24.71	29.47	46.84	56.66	57.44
Total Debt / Total Capital	19.82	22.76	31.9	36.17	36.48
LT Debt/Equity	21.5	28.17	37.13	53.99	53.76
Long-Term Debt / Total Capital	17.24	21.76	25.29	34.46	34.15
Total Liabilities / Total Assets	26.41	32.3	37.42	40.65	40.27
EBIT / Interest Expense	7.08	4.27	3.22	2.51	2.19
EBITDA / Interest Expense	8.26	5.23	4.36	3.78	3.72
(EBITDA - Capex) / Interest Expense	-9.94	-14.7	-4.59	-3.47	-0.24
Total Debt / EBITDA	5.1	8.45	8.46	9.84	10.74
Net Debt / EBITDA	2.95	6.12	6.33	8.49	9.66
Total Debt / (EBITDA - Capex)	-4.24	-3.01	-8.03	-10.7	-169.47
Net Debt / (EBITDA - Capex)	-2.45	-2.18	-6.01	-9.23	-152.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.99	22.2	18.2	1.51	-21.76
Gross Profit, 1 Yr. Growth %	25.05	16.68	35.28	-2.25	-0.15
EBITDA, 1 Yr. Growth %	24.81	12.72	60.72	4.96	-4.43
EBITA, 1 Yr. Growth %	23.83	12.96	58.83	1.51	-6.41
EBIT, 1 Yr. Growth %	19.83	6.41	45.3	-5.42	-15.3
Earnings From Cont. Operations, 1 Yr. Growth %	8.48	-3.29	-41.27	-34.3	-21.01
Net Income, 1 Yr. Growth %	8.89	-2.09	113.98	-84.56	-18.03
Normalized Net Income, 1 Yr. Growth %	8.83	-3.05	-44.07	-37.28	-18.61
Diluted EPS Before Extra, 1 Yr. Growth %	8.75	-4.01	-42.13	-35.8	-14.05
Accounts Receivable, 1 Yr. Growth %	48.62	-19.8	132.74	27.79	18.67
Inventory, 1 Yr. Growth %	15.42	40.14	17.46	-27.14	-15.59
Net Property, Plant and Equip., 1 Yr. Growth %	51.2	-46.07	150.73	50.9	11.41
Total Assets, 1 Yr. Growth %	28.83	26.86	9.37	6.74	2.32
Tangible Book Value, 1 Yr. Growth %	15.26	9.52	-20.49	-5.62	2.88
Common Equity, 1 Yr. Growth %	21.07	17.39	-0.9	3.24	3.02
Cash From Operations, 1 Yr. Growth %	95.72	82.9	38.42	9.69	1.95
Capital Expenditures, 1 Yr. Growth %	59.82	45.28	-13.48	-1.58	-47.03
Levered Free Cash Flow, 1 Yr. Growth %	164.49	188.84	-90.18	487.44	-49.46
Unlevered Free Cash Flow, 1 Yr. Growth %	181.43	196.35	-94.48	869.39	-54.25
Dividend Per Share, 1 Yr. Growth %	1.44	-3.25	-37.96	-48.69	55.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.18	14.23	20.18	9.53	-10.89
Gross Profit, 2 Yr. CAGR %	39.46	-3.02	25.64	15	-1.2
EBITDA, 2 Yr. CAGR %	33	2.16	34.6	29.88	0.16
EBITA, 2 Yr. CAGR %	32.73	3.4	33.94	26.97	-2.53
EBIT, 2 Yr. CAGR %	30.02	-2	24.34	17.23	-10.49
Earnings From Cont. Operations, 2 Yr. CAGR %	13.09	-1.36	-24.64	-37.89	-27.96
Net Income, 2 Yr. CAGR %	13.18	3.25	44.74	-42.52	-64.43
Normalized Net Income, 2 Yr. CAGR %	13.63	-0.11	-26.37	-40.77	-28.77
Diluted EPS Before Extra, 2 Yr. CAGR %	11.64	-1	-25.47	-39.05	-25.72
Accounts Receivable, 2 Yr. CAGR %	31.2	9.17	36.64	72.46	23.15
Inventory, 2 Yr. CAGR %	28.8	27.18	28.3	-7.49	-21.57
Net Property, Plant and Equip., 2 Yr. CAGR %	57.98	-9.7	16.29	94.51	29.66
Total Assets, 2 Yr. CAGR %	27.89	27.84	17.79	8.05	4.51
Tangible Book Value, 2 Yr. CAGR %	15.47	12.35	-6.68	-13.37	-1.46
Common Equity, 2 Yr. CAGR %	22.37	19.21	7.86	1.15	3.13
Cash From Operations, 2 Yr. CAGR %	34.19	89.2	59.11	23.22	5.75
Capital Expenditures, 2 Yr. CAGR %	100.3	52.38	12.11	-7.72	-27.79
Levered Free Cash Flow, 2 Yr. CAGR %	346.22	193.97	-46.75	-24.06	72.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	271.64	208.58	-59.55	-26.84	110.59
Dividend Per Share, 2 Yr. CAGR %	10.47	-0.93	-22.52	-43.58	-10.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.34	32.23	15.53	13.6	-2.09
Gross Profit, 3 Yr. CAGR %	44.68	13.52	8.36	15.56	9.71
EBITDA, 3 Yr. CAGR %	38.79	13.94	18.82	23.89	17.26
EBITA, 3 Yr. CAGR %	39.73	15	19.3	22.12	14.7
EBIT, 3 Yr. CAGR %	37.51	10.65	11.74	13.5	5.19
Earnings From Cont. Operations, 3 Yr. CAGR %	30.29	4.68	-17.02	-28.01	-32.7
Net Income, 3 Yr. CAGR %	30.81	7.84	31.64	-31.36	-35.3
Normalized Net Income, 3 Yr. CAGR %	31.21	5.78	-17.67	-30.2	-34.29
Diluted EPS Before Extra, 3 Yr. CAGR %	29.13	3.95	-17.22	-29.08	-31.65
Accounts Receivable, 3 Yr. CAGR %	21.89	11.35	40.53	33.63	52.26
Inventory, 3 Yr. CAGR %	28.18	32.48	23.86	6.25	-10.27
Net Property, Plant and Equip., 3 Yr. CAGR %	49.76	10.41	26.92	26.84	61.54
Total Assets, 3 Yr. CAGR %	32.84	27.54	21.36	13.99	6.1
Tangible Book Value, 3 Yr. CAGR %	17.45	13.45	0.12	-6.33	-8.26
Common Equity, 3 Yr. CAGR %	23.29	20.69	12.09	6.29	1.77
Cash From Operations, 3 Yr. CAGR %	119.73	48.78	70.48	40.56	15.68
Capital Expenditures, 3 Yr. CAGR %	96.44	79.97	26.18	7.35	-23.31
Levered Free Cash Flow, 3 Yr. CAGR %	201.63	302.18	-5.33	18.54	-33.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	181.62	260.2	-19.29	16.63	-37.44
Dividend Per Share, 3 Yr. CAGR %	12.28	5.69	-15.24	-32.47	-20.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.27	26.87	30.77	22.64	4.14
Gross Profit, 5 Yr. CAGR %	22.89	15.62	25.24	14.11	4.43
EBITDA, 5 Yr. CAGR %	23.11	15.94	29.15	20.07	10.97
EBITA, 5 Yr. CAGR %	23.38	16.8	30.2	19.65	10.04
EBIT, 5 Yr. CAGR %	21.98	13.87	24.8	13.24	2.25
Earnings From Cont. Operations, 5 Yr. CAGR %	30.35	26.73	3.1	-15.04	-21.58
Net Income, 5 Yr. CAGR %	31.4	30.37	36.22	-16.16	-22
Normalized Net Income, 5 Yr. CAGR %	30.86	28.59	2.98	-16.12	-22.3
Diluted EPS Before Extra, 5 Yr. CAGR %	30.38	27.23	2.35	-16.03	-20.73
Accounts Receivable, 5 Yr. CAGR %	10.65	6.02	27.59	32.65	33.3
Inventory, 5 Yr. CAGR %	1.87	18.19	28.23	14.75	3.17
Net Property, Plant and Equip., 5 Yr. CAGR %	33.96	17.66	35.35	38.48	28.01
Total Assets, 5 Yr. CAGR %	24.04	27.8	26.6	19.36	14.32
Tangible Book Value, 5 Yr. CAGR %	14.76	15.08	7.13	1.85	-0.51
Common Equity, 5 Yr. CAGR %	18.86	20.6	16.87	12.46	8.42
Cash From Operations, 5 Yr. CAGR %	61.53	95.05	93.12	37.97	40.84
Capital Expenditures, 5 Yr. CAGR %	95.59	93.86	56.96	37.77	0.93
Levered Free Cash Flow, 5 Yr. CAGR %	44.76	77.05	54.5	106.46	20.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.46	75.11	33.07	90.39	18.45
Dividend Per Share, 5 Yr. CAGR %	18.59	16.25	-3.2	-17.78	-13.47