Cash flow China Petroleum & Chemical Corporation

Equities

386 CNE1000002Q2

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E. Other stock markets 03:08:28 2026-01-23 am EST			5-day change	1st Jan Change
5.110 ^HKD	-0.78%		+5.80%	+9.42%

Jan. 23	China Petroleum & Chemical Corporation Reports Production Results for the Year 2025	CI
Jan. 23	China Petroleum & Chemical Corporation Reports Sales Results for the Year 2025	CI

079c69139af4267c.zxfFmPWZa7fIbUN0-TedJlHx2zF26wPyLrNj086-fGg.uEDx0MXzON39FHMgjELvRRmL62I9gjWwcdkFjKbZBSS9UaH5vvsdzoo1Bg

Published financial data: CHINA PETROLEUM & CHEMICAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,049B	2,680B	3,257B	3,147B	3,015B
Other Revenues, Total	55.44B	59.99B	59.59B	63.99B	59.24B
Total Revenues	2,105B	2,739B	3,317B	3,211B	3,075B
Cost of Goods Sold, Total	1,594B	2,077B	2,685B	2,569B	2,450B
Gross Profit	511B	663B	632B	641B	625B
Selling General & Admin Expenses, Total	141B	158B	159B	168B	168B
Exploration / Drilling Costs, Total	9.72B	12.38B	10.59B	11.06B	9.38B
Provision for Bad Debts	-	2.31B	-1.08B	-243M	108M
Depreciation & Amortization - (IS)	107B	116B	110B	114B	121B
Impairment of Oil, Gas & Mineral Properties - (IS)	4.74B	-	-	775M	137M
Other Operating Expenses	234B	266B	271B	263B	259B
Other Operating Expenses, Total	496B	555B	550B	556B	557B
Operating Income	14.31B	108B	82.23B	85.69B	68.08B
Interest Expense, Total	-15.19B	-15.02B	-16.77B	-18.07B	-18.6B
Interest And Investment Income	42.55B	6.03B	20.33B	7.66B	6.6B
Net Interest Expenses	27.35B	-8.99B	3.56B	-10.41B	-12B
Income (Loss) On Equity Invest.	6.71B	23.25B	14.48B	6.2B	8.96B
Currency Exchange Gains (Loss)	885M	276M	529M	1.32B	1.49B
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	49.26B	122B	101B	82.8B	66.54B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.96B	-	-	-	-
Gain (Loss) On Sale Of Assets	398M	-3.06B	-722M	3B	810M
Asset Writedown	-7.87B	-10.04B	-5.67B	-1.86B	-2.28B
Other Unusual Items	8.3B	-	-	-	4.07B
EBT, Incl. Unusual Items	48.14B	109B	94.4B	83.93B	69.14B
Income Tax Expense	6.22B	23.32B	18.76B	16.07B	12.97B
Earnings From Continuing Operations	41.92B	85.85B	75.64B	67.86B	56.18B
Net Income to Company	41.92B	85.85B	75.64B	67.86B	56.18B
Minority Interest	-8.83B	-13.88B	-9.49B	-9.55B	-7.24B
Net Income - (IS)	33.1B	71.98B	66.15B	58.31B	48.94B
Net Income to Common Incl Extra Items	33.1B	71.98B	66.15B	58.31B	48.94B
Net Income to Common Excl. Extra Items	33.1B	71.98B	66.15B	58.31B	48.94B
Per Share Items
Net EPS - Basic	0.27	0.59	0.55	0.49	0.4
Basic EPS - Continuing Operations	0.27	0.59	0.55	0.49	0.4
Basic Weighted Average Shares Outstanding	121B	121B	121B	120B	121B
Net EPS - Diluted	0.27	0.59	0.55	0.49	0.4
Diluted EPS - Continuing Operations	0.27	0.59	0.55	0.49	0.4
Diluted Weighted Average Shares Outstanding	121B	121B	121B	120B	121B
Normalized Basic EPS	0.18	0.52	0.44	0.35	0.28
Normalized Diluted EPS	0.18	0.52	0.44	0.35	0.28
Dividend Per Share	0.13	0.47	0.36	0.34	0.29
Payout Ratio	69.51	48.78	86.02	69.9	86.04
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	110B	207B	175B	182B	169B
EBITA	16.68B	110B	84.53B	87.94B	70.29B
EBIT	14.31B	108B	82.23B	85.69B	68.08B
EBITDAR	116B	209B	180B	184B	172B
Total Revenues (As Reported)	2,106B	2,741B	3,318B	3,212B	3,075B
Effective Tax Rate - (Ratio)	12.92	21.36	19.87	19.15	18.75
Total Current Taxes	14.09B	17.06B	17.04B	13.63B	11.3B
Total Deferred Taxes	-7.87B	6.26B	1.72B	2.44B	1.67B
Normalized Net Income	21.96B	62.54B	53.5B	42.2B	34.35B
Interest Capitalized	2.01B	996M	1.31B	1.79B	1.47B
Interest on Long-Term Debt	9.35B	10.2B	10.4B	10.74B	10.24B
Non-Cash Pension Expense	-	-	-	-	165M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	10.34B	11.48B	13B	13.97B	15.22B
Exploration/Drilling Costs	3.79B	4.68B	4.18B	4.33B	4.42B
Net Rental Expense, Total	5.44B	2.39B	5.79B	2.34B	2.36B
Imputed Operating Lease Interest Expense	2.36B	995M	2.49B	934M	828M
Imputed Operating Lease Depreciation	3.09B	1.4B	3.3B	1.41B	1.53B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	87.56B	109B	93.44B	122B	91.3B
Short Term Investments	100B	113B	51.61B	41.78B	54.28B
Trading Asset Securities, Total	1M	-	2M	3M	4M
Total Cash And Short Term Investments	188B	222B	145B	164B	146B
Accounts Receivable, Total	44.32B	40.8B	49.87B	50.87B	46.95B
Other Receivables	34.97B	55.06B	52.67B	25.44B	33.9B
Total Receivables	79.3B	95.86B	103B	76.32B	80.84B
Inventory	152B	207B	244B	251B	257B
Other Current Assets, Total	36.15B	32.75B	31.31B	43.68B	41.49B
Total Current Assets	455B	558B	523B	534B	525B
Gross Property Plant And Equipment	2,299B	2,451B	2,615B	2,638B	2,778B
Accumulated Depreciation	-1,319B	-1,428B	-1,524B	-1,503B	-1,596B
Net Property Plant And Equipment	980B	1,023B	1,092B	1,135B	1,182B
Long-term Investments	190B	210B	235B	233B	244B
Goodwill	8.62B	8.59B	6.46B	6.47B	6.49B
Other Intangibles, Total	31.86B	29.71B	28.01B	26.18B	24.08B
Deferred Tax Assets Long-Term	25.05B	19.39B	19.95B	20.11B	18.78B
Other Long-Term Assets, Total	42.63B	40.32B	44.8B	69.21B	82.03B
Total Assets	1,734B	1,889B	1,949B	2,025B	2,081B
Liabilities
Accounts Payable, Total	162B	216B	269B	259B	257B
Accrued Expenses, Total	78B	91.33B	37.82B	52.64B	50.96B
Short-term Borrowings	23.77B	27.37B	21.31B	59.82B	48.23B
Current Portion of Long-Term Debt	5.26B	10.76B	45.02B	11.16B	44.23B
Current Portion of Leases	15.29B	15.17B	16B	17.54B	17.83B
Current Income Taxes Payable	6.59B	4.81B	4.72B	1.45B	1.71B
Unearned Revenue Current, Total	126B	125B	125B	127B	128B
Other Current Liabilities	105B	152B	148B	118B	126B
Total Current Liabilities	522B	641B	667B	647B	673B
Long-Term Debt	83.82B	91.99B	108B	188B	210B
Long-Term Leases	172B	170B	166B	164B	155B
Deferred Tax Liability Non Current	8.12B	7.91B	8.08B	7.82B	7.32B
Other Non Current Liabilities	64.51B	62.77B	62.57B	62.27B	63.33B
Total Liabilities	851B	974B	1,012B	1,069B	1,109B
Common Stock, Total	121B	121B	120B	119B	121B
Additional Paid In Capital	55.85B	82.91B	81.6B	80B	88.09B
Retained Earnings	532B	568B	577B	597B	604B
Comprehensive Income and Other	32.93B	2.5B	6.41B	6.18B	2.08B
Total Common Equity	741B	774B	785B	803B	816B
Minority Interest	141B	141B	152B	153B	156B
Total Equity	883B	915B	936B	956B	972B
Total Liabilities And Equity	1,734B	1,889B	1,949B	2,025B	2,081B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121B	121B	120B	119B	122B
ECS Total Common Shares Outstanding	121B	121B	120B	119B	122B
Book Value / Share	6.12	6.39	6.54	6.73	6.7
Tangible Book Value	701B	736B	750B	770B	785B
Tangible Book Value Per Share	5.79	6.08	6.26	6.45	6.45
Total Debt	300B	316B	357B	440B	476B
Net Debt	112B	93.53B	212B	277B	330B
Debt Equivalent Oper. Leases	43.55B	19.14B	46.34B	18.75B	18.9B
Minority Interest, Total (Incl. Fin. Div)	141B	141B	152B	153B	156B
Equity Method Investments, Total	188B	209B	234B	233B	243B
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	60.16B	110B	139B	138B	135B
Inventories - Work In Process, Total	13.05B	15.7B	14.54B	20.38B	20.28B
Inventories - Finished Goods, Total	78.42B	84.17B	93.99B	95.23B	103B
Inventories - Others	3.37B	2.52B	2.99B	2.99B	3.36B
Machinery, Total	1,123B	1,191B	1,258B	1,283B	1,339B
Full Time Employees	384K	-	375K	368K	356K
Accumulated Allowance for Doubtful Accounts (Supple)	3.86B	4.03B	4.08B	4.02B	4.18B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	33.1B	71.98B	66.15B	58.31B	48.94B
Depreciation & Amortization - CF	105B	113B	108B	112B	119B
Amortization of Goodwill and Intangible Assets - (CF)	2.36B	2.7B	2.3B	2.25B	2.2B
Impairment of Oil, Gas & Mineral Properties - (CF)	4.74B	-	-	775M	137M
Depreciation & Amortization, Total	112B	116B	110B	115B	121B
Amortization of Deferred Charges, Total - (CF)	97M	-	-	-	-
(Gain) Loss From Sale Of Asset	-398M	3.06B	722M	-3B	-810M
(Gain) Loss on Sale of Investments - (CF)	1.96B	206M	2M	2M	-
Asset Writedown & Restructuring Costs	7.87B	9.87B	5.68B	1.86B	6.56B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.71B	-23.25B	-14.48B	-6.2B	-8.96B
Provision and Write-off of Bad Debts	2.07B	2.31B	-1.08B	-243M	108M
Other Operating Activities, Total	-1.41B	29.46B	23.18B	34.45B	20.49B
Change In Accounts Receivable	-17.62B	-8.18B	1.97B	3.97B	-7.86B
Change In Inventories	22.7B	-58.37B	-45.42B	-12.73B	-10.12B
Change In Accounts Payable	14.18B	82.41B	-30.36B	-29.49B	-19.84B
Cash from Operations	168B	225B	116B	161B	149B
Capital Expenditure	-131B	-145B	-173B	-171B	-139B
Sale of Property, Plant, and Equipment	2.66B	1.48B	212M	5.36B	1.86B
Cash Acquisitions	-340M	-1.11B	-7.88B	-110M	-
Investment in Marketable and Equity Securities, Total	19.04B	-14.61B	63.35B	-7.92B	-38.36B
Other Investing Activities, Total	7.63B	13.96B	21.84B	18.3B	14.46B
Cash from Investing	-102B	-145B	-95.01B	-156B	-161B
Long-Term Debt Issued, Total	559B	356B	564B	699B	672B
Total Debt Issued	559B	356B	564B	699B	672B
Long-Term Debt Repaid, Total	-555B	-358B	-533B	-619B	-648B
Total Debt Repaid	-555B	-358B	-533B	-619B	-648B
Issuance of Common Stock	-	-	-	-	12B
Repurchase of Common Stock	-	-	-4.18B	-2.32B	-2.13B
Common Dividends Paid	-23B	-35.11B	-56.9B	-40.76B	-42.11B
Common & Preferred Stock Dividends Paid	-23B	-35.11B	-56.9B	-40.76B	-42.11B
Special Dividend Paid	-8.48B	-	-	-	-
Other Financing Activities, Total	-8.81B	-21.65B	-10.09B	-14.65B	-11.74B
Cash from Financing	-36.96B	-57.94B	-39.7B	22.73B	-19.24B
Foreign Exchange Rate Adjustments	-1.24B	-1B	3.29B	-21M	653M
Net Change in Cash	27.12B	21.03B	-15.15B	28.32B	-30.46B
Supplemental Items
Cash Interest Paid	7.51B	5.85B	9.68B	8B	7.91B
Cash Income Tax Paid (Refund)	9.02B	23.79B	17.32B	14.19B	16.04B
Levered Free Cash Flow	25.56B	70.12B	-66.69B	-33.99B	8.91B
Unlevered Free Cash Flow	35.05B	79.51B	-56.21B	-22.7B	20.53B
Change In Net Working Capital	-45.5B	-41.42B	44.98B	19.29B	3.66B
Net Debt Issued / Repaid	3.34B	-1.18B	31.47B	80.46B	24.74B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.51	3.72	2.68	2.69	2.07
Return on Total Capital	0.75	5.58	4.07	3.98	2.99
Return On Equity %	4.76	9.55	8.17	7.16	5.83
Return on Common Equity	4.47	9.5	8.49	7.33	6.05
Margin Analysis
Gross Profit Margin %	24.27	24.2	19.06	19.98	20.33
SG&A Margin	6.71	5.78	4.81	5.22	5.46
EBITDA Margin %	5.25	7.54	5.26	5.66	5.5
EBITA Margin %	0.79	4.03	2.55	2.74	2.29
EBIT Margin %	0.68	3.93	2.48	2.67	2.21
Income From Continuing Operations Margin %	1.99	3.13	2.28	2.11	1.83
Net Income Margin %	1.57	2.63	1.99	1.82	1.59
Net Avail. For Common Margin %	1.57	2.63	1.99	1.82	1.59
Normalized Net Income Margin	1.04	2.28	1.61	1.31	1.12
Levered Free Cash Flow Margin	1.21	2.56	-2.01	-1.06	0.29
Unlevered Free Cash Flow Margin	1.67	2.9	-1.69	-0.71	0.67
Asset Turnover
Asset Turnover	1.2	1.51	1.73	1.62	1.5
Fixed Assets Turnover	2.06	2.73	3.14	2.88	2.65
Receivables Turnover (Average Receivables)	38.18	62.96	71.85	62.47	61.65
Inventory Turnover (Average Inventory)	9.21	11.56	11.89	10.38	9.65
Short Term Liquidity
Current Ratio	0.87	0.87	0.78	0.83	0.78
Quick Ratio	0.51	0.5	0.37	0.37	0.34
Operating Cash Flow to Current Liabilities	0.32	0.35	0.17	0.25	0.22
Days Sales Outstanding (Average Receivables)	9.59	5.8	5.08	5.84	5.94
Days Outstanding Inventory (Average Inventory)	39.72	31.58	30.7	35.17	37.91
Average Days Payable Outstanding	42.65	32.29	32.53	37.44	38.43
Cash Conversion Cycle (Average Days)	6.66	5.08	3.26	3.58	5.42
Long Term Solvency
Total Debt/Equity	34.03	34.48	38.1	46.06	48.93
Total Debt / Total Capital	25.39	25.64	27.59	31.53	32.86
LT Debt/Equity	29.01	28.66	29.31	36.8	37.59
Long-Term Debt / Total Capital	21.64	21.31	21.22	25.19	25.24
Total Liabilities / Total Assets	49.08	51.56	51.95	52.79	53.29
EBIT / Interest Expense	0.94	7.17	4.9	4.74	3.66
EBITDA / Interest Expense	8.29	14.88	11.46	11.08	10.16
(EBITDA - Capex) / Interest Expense	-0.34	5.23	1.17	1.59	2.67
Total Debt / EBITDA	2.38	1.41	1.86	2.2	2.52
Net Debt / EBITDA	0.89	0.42	1.1	1.38	1.75
Total Debt / (EBITDA - Capex)	-58.08	4.02	18.19	15.33	9.57
Net Debt / (EBITDA - Capex)	-21.73	1.19	10.8	9.63	6.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.85	30.15	21.08	-3.2	-4.29
Gross Profit, 1 Yr. Growth %	-13.12	29.77	-4.62	1.46	-2.78
EBITDA, 1 Yr. Growth %	-37.3	87.09	-15.49	4.07	-5.04
EBITA, 1 Yr. Growth %	-80.21	562.13	-23.45	7.55	-16.73
EBIT, 1 Yr. Growth %	-82.53	652.69	-23.67	7.83	-17.13
Earnings From Cont. Operations, 1 Yr. Growth %	-41.84	104.78	-11.89	-11.29	-17.22
Net Income, 1 Yr. Growth %	-42.43	117.47	-8.09	-12.88	-16.07
Normalized Net Income, 1 Yr. Growth %	-43.51	184.78	-14.45	-18.39	-14.1
Diluted EPS Before Extra, 1 Yr. Growth %	-42.51	117.58	-7.91	-12.1	-16.99
Accounts Receivable, 1 Yr. Growth %	-29.69	-7.95	22.23	2.01	-7.72
Inventory, 1 Yr. Growth %	-21.76	36.56	17.74	2.73	2.27
Net Property, Plant and Equip., 1 Yr. Growth %	-8.16	4.38	6.68	3.99	4.09
Total Assets, 1 Yr. Growth %	-1.5	8.97	3.14	3.77	2.8
Tangible Book Value, 1 Yr. Growth %	0.69	4.97	1.95	2.28	1.94
Common Equity, 1 Yr. Growth %	0.34	4.41	1.36	1.95	1.6
Cash From Operations, 1 Yr. Growth %	9.05	34.42	-48.36	38.88	-7.5
Capital Expenditures, 1 Yr. Growth %	-7.32	10.47	19.05	-0.6	-18.83
Levered Free Cash Flow, 1 Yr. Growth %	-231.66	174.36	-195.11	-48.23	-124.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-501.47	126.81	-170.7	-58.86	-182.43
Dividend Per Share, 1 Yr. Growth %	-58.06	261.54	-24.47	-2.82	-17.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.66	-3.77	25.53	8.26	-3.72
Gross Profit, 2 Yr. CAGR %	-7.51	6.18	11.25	-1.63	-0.57
EBITDA, 2 Yr. CAGR %	-24.31	8.31	25.74	-6.22	-1.56
EBITA, 2 Yr. CAGR %	-54.84	14.48	125.13	-10.76	-7.29
EBIT, 2 Yr. CAGR %	-57.37	14.69	139.69	-10.81	-7.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.1	9.13	34.32	-11.09	-14.31
Net Income, 2 Yr. CAGR %	-26.71	11.89	41.38	-9.99	-14.49
Normalized Net Income, 2 Yr. CAGR %	-28.09	26.83	56.09	-17.86	-18.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.76	11.84	41.55	-9.48	-14.58
Accounts Receivable, 2 Yr. CAGR %	-17.35	-19.55	6.08	11.66	-2.98
Inventory, 2 Yr. CAGR %	-9.29	3.37	26.81	9.98	2.5
Net Property, Plant and Equip., 2 Yr. CAGR %	13.97	-2.09	5.52	5.33	4.04
Total Assets, 2 Yr. CAGR %	4.35	3.6	6.01	3.52	3.29
Tangible Book Value, 2 Yr. CAGR %	2.01	2.81	3.45	2.31	2.11
Common Equity, 2 Yr. CAGR %	1.67	2.36	2.87	1.84	1.78
Cash From Operations, 2 Yr. CAGR %	-2.4	21.07	-16.69	-15.32	13.34
Capital Expenditures, 2 Yr. CAGR %	12.85	1.18	14.68	8.78	-10.17
Levered Free Cash Flow, 2 Yr. CAGR %	-35.93	90.06	61.54	-30.37	-63.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.58	201.76	26.63	-46.57	-39
Dividend Per Share, 2 Yr. CAGR %	-44.37	23.13	65.25	-14.32	-10.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.73	-1.77	3.88	15.11	3.92
Gross Profit, 3 Yr. CAGR %	-4.63	3.54	2.45	7.89	-1.94
EBITDA, 3 Yr. CAGR %	-17.82	2.34	-0.29	18.05	-6.45
EBITA, 3 Yr. CAGR %	-41	10.54	0.11	74.06	-13.98
EBIT, 3 Yr. CAGR %	-42.89	11.01	0.13	81.59	-14.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.87	2.86	1.62	17.42	-13.18
Net Income, 3 Yr. CAGR %	-13.56	5.32	4.79	20.78	-12.07
Normalized Net Income, 3 Yr. CAGR %	-16.97	13.78	11.23	24.32	-18.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.6	5.29	4.83	21.25	-12.06
Accounts Receivable, 3 Yr. CAGR %	-19.42	-14.33	-7.51	4.7	4.79
Inventory, 3 Yr. CAGR %	-6.64	3.97	7.95	18.21	7.35
Net Property, Plant and Equip., 3 Yr. CAGR %	8.41	10.68	0.75	5.01	4.91
Total Assets, 3 Yr. CAGR %	2.81	5.87	3.45	5.31	3.28
Tangible Book Value, 3 Yr. CAGR %	0.86	2.99	2.52	3.19	2.19
Common Equity, 3 Yr. CAGR %	0.7	2.58	2.02	2.69	1.76
Cash From Operations, 3 Yr. CAGR %	-4.27	8.59	-8.87	-1.22	-12.79
Capital Expenditures, 3 Yr. CAGR %	22.74	12.05	6.82	9.34	-1.33
Levered Free Cash Flow, 3 Yr. CAGR %	-43.51	4.04	50.89	9.98	-49.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.88	5.95	86.03	-13.48	-36.32
Dividend Per Share, 3 Yr. CAGR %	-36.18	3.82	4.62	38.45	-15.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.83	7.26	7.05	2.13	0.77
Gross Profit, 5 Yr. CAGR %	-0.56	3.79	1.43	1.44	1.23
EBITDA, 5 Yr. CAGR %	-7.05	2.66	-2.58	-1.18	-0.8
EBITA, 5 Yr. CAGR %	-22.18	10.93	0.81	1.47	-3.56
EBIT, 5 Yr. CAGR %	-24.53	10.99	1.36	1.71	-3.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.87	7.63	1.44	-2.97	-4.86
Net Income, 5 Yr. CAGR %	0.36	9.05	5.24	-1.1	-3.17
Normalized Net Income, 5 Yr. CAGR %	-2.55	16.57	6.88	-0.13	-2.45
Diluted EPS Before Extra, 5 Yr. CAGR %	0.3	9.03	5.26	-0.89	-3.18
Accounts Receivable, 5 Yr. CAGR %	-7.96	-8.46	-10.05	-4.75	-5.72
Inventory, 5 Yr. CAGR %	0.85	5.8	5.52	6.33	5.74
Net Property, Plant and Equip., 5 Yr. CAGR %	2.05	4.52	7.25	8.51	2.05
Total Assets, 5 Yr. CAGR %	3.68	4.74	4.08	4.92	3.41
Tangible Book Value, 5 Yr. CAGR %	1.72	1.66	1.89	2.72	2.44
Common Equity, 5 Yr. CAGR %	1.86	1.72	1.56	2.28	2
Cash From Operations, 5 Yr. CAGR %	0.21	0.97	-9.44	-1.69	-0.56
Capital Expenditures, 5 Yr. CAGR %	5.02	14.75	19.45	10.73	-0.33
Levered Free Cash Flow, 5 Yr. CAGR %	-7	-12.66	-14	-11.4	-14.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.47	-11.17	-17.4	-19.43	18.65
Dividend Per Share, 5 Yr. CAGR %	-2.82	13.55	-6.62	-3.86	-1.6