Cash flow China Dongxiang (Group) Co., Ltd.

Equities

3818

KYG2112Y1098

Apparel & Accessories

Market Closed - Hong Kong S.E. Other stock markets 03:08:19 2026-03-06 am EST			5-day change	1st Jan Change
0.4450 ^HKD	+1.14%		-6.32%	+1.14%

Jan. 27	China Dongxiang Invests $43.5 Million in Wealth Management Product	MT
Jan. 27	China Dongxiang says Bright Pacific subscribes to wealth management product for $43.5 million	RE

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Published financial data: CHINA DONGXIANG (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.97B	1.92B	1.68B	1.74B	1.68B
Total Revenues	1.97B	1.92B	1.68B	1.74B	1.68B
Cost of Goods Sold, Total	651M	794M	615M	552M	528M
Gross Profit	1.32B	1.12B	1.06B	1.19B	1.15B
Selling General & Admin Expenses, Total	1.33B	1.38B	1.14B	1.2B	1.18B
Provision for Bad Debts	-	7.83M	258K	-1.09M	2.8M
Other Operating Expenses	-1.48B	1.61B	-43.38M	878M	-133M
Other Operating Expenses, Total	-153M	3B	1.09B	2.07B	1.05B
Operating Income	1.47B	-1.88B	-29.98M	-881M	98.09M
Interest Expense, Total	-12.73M	-11.39M	-9.78M	-2.34M	-1.86M
Interest And Investment Income	350M	136M	99.14M	115M	163M
Net Interest Expenses	337M	125M	89.35M	113M	161M
Income (Loss) On Equity Invest.	-25.1M	405K	-3.85M	78K	-5.92M
Currency Exchange Gains (Loss)	-37.98M	-12.88M	52.5M	9.92M	8.03M
Other Non Operating Income (Expenses)	-495K	-952K	-1.89M	-1.16M	-291K
EBT, Excl. Unusual Items	1.75B	-1.76B	106M	-760M	261M
Gain (Loss) On Sale Of Investments	284M	607K	67.86M	34K	988K
Gain (Loss) On Sale Of Assets	-	-	-	-	-7.84M
Asset Writedown	-	-	-	-	-5.73M
EBT, Incl. Unusual Items	2.03B	-1.76B	174M	-760M	248M
Income Tax Expense	165M	-34.1M	59M	-120M	41.18M
Earnings From Continuing Operations	1.86B	-1.73B	115M	-639M	207M
Earnings Of Discontinued Operations	-54.63M	-19.5M	-	-	-
Net Income to Company	1.81B	-1.75B	115M	-639M	207M
Minority Interest	1.15M	1.76M	-	-	-
Net Income - (IS)	1.81B	-1.75B	115M	-639M	207M
Net Income to Common Incl Extra Items	1.81B	-1.75B	115M	-639M	207M
Net Income to Common Excl. Extra Items	1.87B	-1.73B	115M	-639M	207M
Per Share Items
Net EPS - Basic	0.31	-0.3	0.02	-0.11	0.04
Basic EPS - Continuing Operations	0.32	-0.29	0.02	-0.11	0.04
Basic Weighted Average Shares Outstanding	5.86B	5.86B	5.86B	5.86B	5.86B
Net EPS - Diluted	0.31	-0.3	0.02	-0.11	0.04
Diluted EPS - Continuing Operations	0.32	-0.29	0.02	-0.11	0.04
Diluted Weighted Average Shares Outstanding	5.86B	5.86B	5.86B	5.86B	5.86B
Normalized Basic EPS	0.19	-0.19	0.01	-0.08	0.03
Normalized Diluted EPS	0.19	-0.19	0.01	-0.08	0.03
Dividend Per Share	0.09	-	0	-	0.01
Payout Ratio	21.75	-11.99	-	-10.91	34.2
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	1.49B	-1.86B	-8.16M	-818M	166M
EBITA	1.48B	-1.87B	-22.74M	-874M	105M
EBIT	1.47B	-1.88B	-29.98M	-881M	98.09M
EBITDAR	1.53B	-1.83B	20.78M	-783M	206M
Effective Tax Rate - (Ratio)	8.15	1.93	33.91	15.83	16.59
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	11.15M	24.9M	16.36M	61.67M	27M
Total Deferred Taxes	153M	-58.99M	42.64M	-182M	14.18M
Normalized Net Income	1.09B	-1.1B	66.34M	-475M	163M
Interest on Long-Term Debt	4.04M	4.14M	3.25M	2.34M	1.86M
Non-Cash Pension Expense	2.38M	5.06M	7.8M	10.69M	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	386M	406M
Selling and Marketing Expenses	1.16B	1.2B	1.03B	1.03B	1.05B
General and Administrative Expenses	156M	164M	107M	158M	131M
Research And Development Expense From Footnotes	26.45M	31.57M	37.45M	40.53M	40.71M
Net Rental Expense, Total	38.86M	34.5M	28.95M	34.9M	39.94M
Imputed Operating Lease Interest Expense	14.25M	14M	15.61M	13.53M	13.81M
Imputed Operating Lease Depreciation	24.61M	20.51M	13.34M	21.37M	26.13M
Stock-Based Comp., Other (Total)	2.1M	13.28M	-14.17M	3.52M	1.19M
Total Stock-Based Compensation	2.1M	13.28M	-14.17M	3.52M	1.19M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.82B	1.52B	2.56B	1.76B	1.63B
Short Term Investments	87.12M	54.85M	31.76M	1.29B	1.78B
Trading Asset Securities, Total	3.47B	2.25B	1.38B	771M	1.24B
Total Cash And Short Term Investments	5.38B	3.83B	3.97B	3.83B	4.65B
Accounts Receivable, Total	181M	154M	149M	143M	112M
Other Receivables	9.25M	45.07M	7.83M	14.16M	22.51M
Notes Receivable	511M	796M	288M	205M	91.95M
Total Receivables	701M	995M	445M	362M	226M
Inventory	370M	398M	336M	286M	327M
Restricted Cash	134K	27.87M	68K	1.77M	129K
Other Current Assets, Total	32.65M	23.8M	14.71M	12.35M	51.6M
Total Current Assets	6.49B	5.27B	4.77B	4.49B	5.26B
Gross Property Plant And Equipment	354M	380M	432M	461M	441M
Accumulated Depreciation	-180M	-190M	-192M	-250M	-246M
Net Property Plant And Equipment	174M	190M	239M	212M	195M
Long-term Investments	5.03B	4.53B	4.53B	4.13B	3.49B
Other Intangibles, Total	183M	176M	167M	160M	152M
Loans Receivable Long-Term	450M	70.47M	621M	557M	633M
Deferred Tax Assets Long-Term	143M	179M	146M	155M	138M
Other Long-Term Assets, Total	170M	64.19M	107M	43.63M	179M
Total Assets	12.64B	10.49B	10.58B	9.74B	10.04B
Liabilities
Accounts Payable, Total	126M	230M	158M	125M	143M
Accrued Expenses, Total	128M	88.56M	82.23M	107M	113M
Short-term Borrowings	127M	156M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	47.97M	49.13M	39.98M	24.15M	27.48M
Current Income Taxes Payable	15.62M	12.23M	6.99M	12.86M	11.39M
Unearned Revenue Current, Total	83.28M	109M	97.23M	86.17M	93.5M
Deferred Tax Liability Current	577K	-	-	-	-
Other Current Liabilities	193M	145M	184M	143M	273M
Total Current Liabilities	721M	790M	568M	498M	662M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	41.64M	27.56M	17.58M	14.75M	19.73M
Deferred Tax Liability Non Current	339M	317M	326M	153M	151M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.1B	1.13B	911M	666M	832M
Common Stock, Total	56.47M	56.48M	56.48M	56.48M	56.48M
Additional Paid In Capital	1.03B	1.03B	1.03B	965M	853M
Retained Earnings	10.58B	8.53B	7.98B	7.34B	7.55B
Comprehensive Income and Other	-134M	-270M	594M	713M	751M
Total Common Equity	11.53B	9.35B	9.67B	9.07B	9.21B
Minority Interest	3.16M	-	-	-	-
Total Equity	11.54B	9.35B	9.67B	9.07B	9.21B
Total Liabilities And Equity	12.64B	10.49B	10.58B	9.74B	10.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.86B	5.86B	5.86B	5.86B	5.86B
ECS Total Common Shares Outstanding	5.86B	5.86B	5.86B	5.86B	5.86B
Book Value / Share	1.97	1.59	1.65	1.55	1.57
Tangible Book Value	11.35B	9.18B	9.5B	8.91B	9.06B
Tangible Book Value Per Share	1.94	1.56	1.62	1.52	1.54
Total Debt	216M	233M	57.56M	38.9M	47.22M
Net Debt	-5.17B	-3.6B	-3.92B	-3.79B	-4.6B
Debt Equivalent Oper. Leases	311M	276M	232M	279M	319M
Minority Interest, Total (Incl. Fin. Div)	3.16M	-	-	-	-
Equity Method Investments, Total	94.66M	45.2M	20.73M	7.69M	8.76M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.41M	2.04M	2.03M	2.41M	-
Inventories - Work In Process, Total	8.84M	16.46M	5.07M	-	-
Inventories - Finished Goods, Total	445M	569M	481M	398M	446M
Land - (BS)	23.48M	22.51M	23.97M	21.65M	7.49M
Buildings, Total	96.23M	120M	160M	144M	117M
Machinery, Total	57.72M	60.58M	60.37M	59.23M	48.76M
Full Time Employees	627	627	471	350	338
Accumulated Allowance for Doubtful Accounts (Supple)	9.31M	16.89M	16.86M	13.3M	16.11M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.81B	-1.75B	115M	-639M	207M
Depreciation & Amortization - CF	71.91M	64.4M	66.96M	93.52M	93.37M
Amortization of Goodwill and Intangible Assets - (CF)	7.48M	7.24M	7.24M	7.24M	7.24M
Depreciation & Amortization, Total	79.39M	71.64M	74.2M	101M	101M
Amortization of Deferred Charges, Total - (CF)	1.92M	1.7M	1.28M	675K	557K
(Gain) Loss From Sale Of Asset	-75.46M	-	120K	2.12M	7.84M
(Gain) Loss on Sale of Investments - (CF)	-1.73B	1.63B	-83.09M	939M	-74.37M
Asset Writedown & Restructuring Costs	7.16M	1.54M	485K	-	5.73M
(Income) Loss On Equity Investments - (CF)	25.1M	-405K	3.85M	-78K	5.92M
Stock-Based Compensation (CF)	2.1M	13.28M	-14.17M	3.52M	1.19M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-55.61M	-19.5M	-	-	-
Other Operating Activities, Total	-215M	-54.94M	-119M	-308M	-132M
Change In Accounts Receivable	30.4M	29.68M	46.74M	11.65M	4.05M
Change In Inventories	151M	-132M	99.1M	87.79M	-45.5M
Change In Accounts Payable	37.36M	21.34M	-50.57M	2.04M	59.35M
Change in Other Net Operating Assets	-134K	-27.74M	27.8M	-1.7M	1.64M
Cash from Operations	66.74M	-211M	102M	199M	142M
Capital Expenditure	-3.5M	-38.26M	-71.33M	-54.8M	-65.88M
Sale of Property, Plant, and Equipment	97.5M	1.21M	-	5.38M	10.08M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-459K	-13.13M	-2K	-627K	-184K
Investment in Marketable and Equity Securities, Total	395M	-2.52B	-2.42B	-3.71B	-3.44B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-355M	83.9M	41.44M	39.97M	10.16M
Other Investing Activities, Total	343M	2.76B	3.63B	2.79B	3.35B
Cash from Investing	476M	277M	1.18B	-924M	-141M
Short Term Debt Issued, Total	-	207M	68.77M	-	-
Long-Term Debt Issued, Total	320M	-	-	-	-
Total Debt Issued	320M	207M	68.77M	-	-
Short Term Debt Repaid, Total	-	-175M	-244M	-	-
Long-Term Debt Repaid, Total	-482M	-59.42M	-57.44M	-40.04M	-34.12M
Total Debt Repaid	-482M	-234M	-301M	-40.04M	-34.12M
Issuance of Common Stock	-	953K	-	-	-
Common Dividends Paid	-394M	-209M	-	-69.77M	-70.8M
Common & Preferred Stock Dividends Paid	-394M	-209M	-	-69.77M	-70.8M
Special Dividend Paid	-108M	-91.12M	-68.88M	-	-41.21M
Other Financing Activities, Total	-8.79M	-7.24M	-6.53M	-	12.92M
Cash from Financing	-673M	-335M	-308M	-110M	-133M
Foreign Exchange Rate Adjustments	-109M	-30.85M	64.77M	41.52M	-545K
Net Change in Cash	-239M	-300M	1.03B	-793M	-133M
Supplemental Items
Cash Interest Paid	8.79M	7.24M	6.53M	-	-
Cash Income Tax Paid (Refund)	37.7M	28.28M	21.6M	55.8M	28.67M
Levered Free Cash Flow	1.21B	-1.45B	558M	-424M	335M
Unlevered Free Cash Flow	1.22B	-1.44B	564M	-422M	337M
Change In Net Working Capital	-220M	303M	-593M	-78.84M	-239M
Net Debt Issued / Repaid	-162M	-27.7M	-232M	-40.04M	-34.12M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.56	-10.14	-0.18	-5.42	0.62
Return on Total Capital	8.1	-10.99	-0.19	-5.85	0.67
Return On Equity %	16.83	-16.56	1.21	-6.82	2.26
Return on Common Equity	16.85	-16.54	1.21	-6.82	2.26
Margin Analysis
Gross Profit Margin %	66.97	58.58	63.35	68.36	68.58
SG&A Margin	67.3	71.79	67.7	68.61	70.49
EBITDA Margin %	75.57	-97.13	-0.49	-46.92	9.88
EBITA Margin %	75.11	-97.52	-1.35	-50.11	6.27
EBIT Margin %	74.73	-97.9	-1.79	-50.52	5.84
Income From Continuing Operations Margin %	94.64	-90.26	6.85	-36.66	12.32
Net Income Margin %	91.92	-91.19	6.85	-36.66	12.32
Net Avail. For Common Margin %	94.7	-90.17	6.85	-36.66	12.32
Normalized Net Income Margin	55.44	-57.46	3.95	-27.22	9.7
Levered Free Cash Flow Margin	61.5	-75.53	33.22	-24.3	19.97
Unlevered Free Cash Flow Margin	61.91	-75.16	33.58	-24.21	20.04
Asset Turnover
Asset Turnover	0.16	0.17	0.16	0.17	0.17
Fixed Assets Turnover	10.61	10.52	7.82	7.73	8.26
Receivables Turnover (Average Receivables)	12.23	11.44	11.08	11.96	13.21
Inventory Turnover (Average Inventory)	1.57	2.07	1.68	1.77	1.72
Short Term Liquidity
Current Ratio	8.99	6.68	8.4	9.01	7.94
Quick Ratio	7.72	5.1	7.27	8	7.23
Operating Cash Flow to Current Liabilities	0.09	-0.27	0.18	0.4	0.21
Days Sales Outstanding (Average Receivables)	29.84	31.9	32.94	30.6	27.63
Days Outstanding Inventory (Average Inventory)	231.99	176.64	217.82	206.46	212.07
Average Days Payable Outstanding	88.94	78.86	127.79	102.96	85.99
Cash Conversion Cycle (Average Days)	172.89	129.69	122.96	134.1	153.72
Long Term Solvency
Total Debt/Equity	1.87	2.49	0.6	0.43	0.51
Total Debt / Total Capital	1.84	2.43	0.59	0.43	0.51
LT Debt/Equity	0.36	0.29	0.18	0.16	0.21
Long-Term Debt / Total Capital	0.35	0.29	0.18	0.16	0.21
Total Liabilities / Total Assets	8.72	10.82	8.62	6.84	8.29
EBIT / Interest Expense	115.6	-164.71	-3.06	-377.02	52.71
EBITDA / Interest Expense	121.84	-158.42	4.52	-333.9	106.77
(EBITDA - Capex) / Interest Expense	121.56	-161.78	-2.77	-357.35	71.37
Total Debt / EBITDA	0.14	-0.13	1.3	-0.05	0.24
Net Debt / EBITDA	-3.33	1.99	-88.56	4.85	-23.17
Total Debt / (EBITDA - Capex)	0.14	-0.13	-2.12	-0.05	0.36
Net Debt / (EBITDA - Capex)	-3.34	1.95	144.48	4.53	-34.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.83	-2.74	-12.36	3.88	-3.66
Gross Profit, 1 Yr. Growth %	30.83	-14.92	-5.22	12.11	-3.36
EBITDA, 1 Yr. Growth %	279	-190.45	-99.56	-1.86K	-120.34
EBITA, 1 Yr. Growth %	287.16	-191.23	-98.78	-2.84K	-112.08
EBIT, 1 Yr. Growth %	293.21	-191.92	-98.4	-3.68K	-111.16
Earnings From Cont. Operations, 1 Yr. Growth %	359.14	-192.77	-106.51	-655.98	-132.38
Net Income, 1 Yr. Growth %	394.23	-196.49	-106.45	-655.98	-132.38
Normalized Net Income, 1 Yr. Growth %	247.66	-185.61	-105.9	-572.58	-134.42
Diluted EPS Before Extra, 1 Yr. Growth %	352.08	-192.91	-106.52	-656.23	-132.38
Accounts Receivable, 1 Yr. Growth %	28.28	-14.94	-3.11	-4.42	-21.51
Inventory, 1 Yr. Growth %	-19.2	7.82	-15.69	-14.73	14.13
Net Property, Plant and Equip., 1 Yr. Growth %	-11.71	9.3	25.8	-11.51	-7.85
Total Assets, 1 Yr. Growth %	8.11	-17.03	0.87	-7.91	3.08
Tangible Book Value, 1 Yr. Growth %	9.07	-19.16	3.52	-6.14	1.58
Common Equity, 1 Yr. Growth %	8.68	-18.92	3.36	-6.11	1.47
Cash From Operations, 1 Yr. Growth %	-160.65	-416.45	-148.11	95.77	-28.79
Capital Expenditures, 1 Yr. Growth %	16.07	992.06	86.45	-23.17	20.21
Levered Free Cash Flow, 1 Yr. Growth %	37.09	-192.36	-138.54	-171.61	-175.66
Unlevered Free Cash Flow, 1 Yr. Growth %	36.38	-191.44	-139.15	-170.63	-176.17
Dividend Per Share, 1 Yr. Growth %	393.58	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.16	11.5	-7.67	-4.59	0.04
Gross Profit, 2 Yr. CAGR %	13.93	5.5	-10.21	3.08	4.09
EBITDA, 2 Yr. CAGR %	61.5	117.66	-93.7	-33.68	89.07
EBITA, 2 Yr. CAGR %	62.49	121.12	-89.46	-31.61	81.8
EBIT, 2 Yr. CAGR %	63.21	123.84	-87.88	-31.46	99.57
Earnings From Cont. Operations, 2 Yr. CAGR %	64.71	106.38	-75.16	-39.83	34.17
Net Income, 2 Yr. CAGR %	61.67	118.37	-74.8	-40.13	34.17
Normalized Net Income, 2 Yr. CAGR %	46	87.19	-77.29	-34.99	27.37
Diluted EPS Before Extra, 2 Yr. CAGR %	63.33	104.72	-75.15	-39.8	34.2
Accounts Receivable, 2 Yr. CAGR %	1.84	4.45	-9.22	-3.77	-13.39
Inventory, 2 Yr. CAGR %	-9.91	-6.66	-4.66	-15.21	-1.35
Net Property, Plant and Equip., 2 Yr. CAGR %	25.18	-1.77	17.26	5.51	-9.7
Total Assets, 2 Yr. CAGR %	4.15	-5.29	-8.52	-3.62	-2.57
Tangible Book Value, 2 Yr. CAGR %	6.34	-6.1	-8.52	-1.43	-2.36
Common Equity, 2 Yr. CAGR %	6.07	-6.13	-8.45	-1.49	-2.39
Cash From Operations, 2 Yr. CAGR %	-52.59	38.53	23.39	-2.95	18.07
Capital Expenditures, 2 Yr. CAGR %	-59.8	256.03	351.24	19.69	-3.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	27.97	-40.34	-45.88	-24.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	26.91	-40.17	-45.84	-24.97
Dividend Per Share, 2 Yr. CAGR %	61.75	-	-76.96	-	46.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	3.76	2.9	-3.97	-4.28
Gross Profit, 3 Yr. CAGR %	-	3.36	1.8	-3.31	0.88
EBITDA, 3 Yr. CAGR %	-	48.28	-72.5	-26.45	-55.32
EBITA, 3 Yr. CAGR %	-	49.39	-60.96	-24.72	-61.66
EBIT, 3 Yr. CAGR %	-	50.28	-56.9	-24.42	-62.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	36.02	-34.33	-30	-51.06
Net Income, 3 Yr. CAGR %	-	36.12	-32.04	-29.32	-51.22
Normalized Net Income, 3 Yr. CAGR %	-	29.04	-40.45	-28.26	-47.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-	35.23	-34.69	-29.97	-51.04
Accounts Receivable, 3 Yr. CAGR %	-	-4.09	1.87	-7.65	-10.09
Inventory, 3 Yr. CAGR %	-	-4.35	-9.77	-8.14	-6.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-	19.65	6.68	6.76	0.85
Total Assets, 3 Yr. CAGR %	-	-3.45	-3.28	-8.31	-1.43
Tangible Book Value, 3 Yr. CAGR %	-	-2.95	-3	-7.73	-0.44
Common Equity, 3 Yr. CAGR %	-	-3.02	-3.07	-7.68	-0.51
Cash From Operations, 3 Yr. CAGR %	-	-10.73	-2.62	43.91	-12.47
Capital Expenditures, 3 Yr. CAGR %	-	20.85	186.98	150.1	19.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.22	-35.33	-38.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.25	-35.51	-38.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-36.01	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	0.33	1.75
Gross Profit, 5 Yr. CAGR %	-	-	-	3.25	2.71
EBITDA, 5 Yr. CAGR %	-	-	-	7.47	-15.82
EBITA, 5 Yr. CAGR %	-	-	-	9.29	-22.72
EBIT, 5 Yr. CAGR %	-	-	-	9.78	-23.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-1.43	-12.6
Net Income, 5 Yr. CAGR %	-	-	-	-1.59	-10.79
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-1.51	-12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-1.78	-12.89
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-3.96	-4.53
Inventory, 5 Yr. CAGR %	-	-	-	-8.85	-6.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	13.78	-0.2
Total Assets, 5 Yr. CAGR %	-	-	-	-3.52	-3
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-2.34	-2.74
Common Equity, 5 Yr. CAGR %	-	-	-	-2.41	-2.8
Cash From Operations, 5 Yr. CAGR %	-	-	-	-7.7	5.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	20.39	85.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-17.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-17.75
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-10.9