CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED

Income Statement China Railway Construction Heavy Industry Corporation Limited

Stocks

688425

CNE100005121

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
4.120 ^CNY	+1.23%		-0.96%	-18.74%

Apr. 28	China Railway Construction Heavy Industry Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 23	China Railway Construction Heavy Industry's 2025 Profit Slips, Revenue Flat; Shares Fall 3%	MT

2e9226f627b7869b9e5d86435f665cbf.n7NRRFvKNcNLTqfINIwgQXGpvkz7Kb8UKKqHEX3rVs0._MAEBjGVWO4GD9WcUvZiGRTDziS-To9MUujJfCKtAIzz3jQQCYxZhA4U6g

Published financial data: CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.45B	10.06B	9.97B	9.99B	9.97B
Other Revenues, Total	70.68M	44.86M	52.75M	53.33M	72.84M
Total Revenues	9.52B	10.1B	10.03B	10.05B	10.05B
Cost of Goods Sold, Total	6.44B	6.66B	6.89B	6.99B	7.12B
Gross Profit	3.08B	3.44B	3.14B	3.06B	2.92B
Selling General & Admin Expenses, Total	692M	721M	720M	656M	586M
Provision for Bad Debts	20.43M	35.38M	74.54M	22M	91.57M
R&D Expenses	678M	928M	881M	914M	802M
Other Operating Expenses	40.3M	92.91M	76.95M	88.33M	44.08M
Other Operating Expenses, Total	1.43B	1.78B	1.75B	1.68B	1.52B
Operating Income	1.65B	1.66B	1.39B	1.38B	1.4B
Interest Expense, Total	-88.51M	-63.54M	-74.41M	-59.7M	-32M
Interest And Investment Income	227M	256M	264M	208M	216M
Net Interest Expenses	138M	193M	189M	148M	184M
Currency Exchange Gains (Loss)	-9.26M	20.02M	3.53M	-1.08M	6.31M
Other Non Operating Income (Expenses)	-5.72M	-5.41M	-5.6M	-15.07M	-9.51M
EBT, Excl. Unusual Items	1.77B	1.87B	1.58B	1.51B	1.58B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-94.98K	-	-	972K	405K
Asset Writedown	-	-94.91K	-318K	-	-
Insurance Settlements	47.1K	107K	532K	1.68M	6.52K
Other Unusual Items	161M	151M	185M	147M	88.39M
EBT, Incl. Unusual Items	1.93B	2.02B	1.76B	1.66B	1.67B
Income Tax Expense	196M	176M	168M	152M	184M
Earnings From Continuing Operations	1.74B	1.84B	1.59B	1.51B	1.48B
Net Income to Company	1.74B	1.84B	1.59B	1.51B	1.48B
Minority Interest	-216K	-81.56K	-376K	-272K	-101K
Net Income - (IS)	1.74B	1.84B	1.59B	1.51B	1.48B
Net Income to Common Incl Extra Items	1.74B	1.84B	1.59B	1.51B	1.48B
Net Income to Common Excl. Extra Items	1.74B	1.84B	1.59B	1.51B	1.48B
Per Share Items
Net EPS - Basic	0.38	0.35	0.3	0.28	0.28
Basic EPS - Continuing Operations	0.38	0.35	0.3	0.28	0.28
Basic Weighted Average Shares Outstanding	4.57B	5.33B	5.31B	5.39B	5.3B
Net EPS - Diluted	0.38	0.35	0.3	0.28	0.28
Diluted EPS - Continuing Operations	0.38	0.35	0.3	0.28	0.28
Diluted Weighted Average Shares Outstanding	4.57B	5.33B	5.31B	5.39B	5.3B
Normalized Basic EPS	0.24	0.22	0.19	0.18	0.19
Normalized Diluted EPS	0.24	0.22	0.19	0.18	0.19
Dividend Per Share	0.1	0.1	0.09	0.08	0.08
Payout Ratio	4.96	31.9	39.47	35.77	32.72
Supplemental Items
EBITDA	2.23B	2.35B	2.19B	2.26B	2.29B
EBITA	1.67B	1.69B	1.42B	1.4B	1.42B
EBIT	1.65B	1.66B	1.39B	1.38B	1.4B
EBITDAR	2.26B	2.39B	2.23B	2.29B	2.31B
Total Revenues (As Reported)	9.52B	10.1B	10.03B	10.05B	10.05B
Effective Tax Rate - (Ratio)	10.15	8.7	9.54	9.13	11.03
Total Current Taxes	199M	165M	162M	158M	195M
Total Deferred Taxes	-3.33M	11.11M	6.64M	-6.3M	-10.74M
Normalized Net Income	1.11B	1.17B	985M	944M	986M
Interest on Long-Term Debt	269K	211K	181K	76.04K	168K
Non-Cash Pension Expense	-	-	-	4.79M	3.32M
Supplemental Operating Expense Items
Marketing Expenses	74.95M	47.65M	65.99M	50.59M	-
Selling and Marketing Expenses	328M	357M	374M	324M	298M
General and Administrative Expenses	354M	353M	329M	318M	288M
Research And Development Expense From Footnotes	678M	928M	881M	914M	802M
Net Rental Expense, Total	31.61M	34.99M	44.82M	35.44M	21.87M
Imputed Operating Lease Interest Expense	12.8M	13.87M	17.78M	9.66M	3.7M
Imputed Operating Lease Depreciation	18.81M	21.12M	27.04M	25.78M	18.17M
Maintenance & Repair Expenses, Total	4.31M	2.15M	2.57M	3.52M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.61B	2.15B	1.09B	2.33B	2.38B
Total Cash And Short Term Investments	2.61B	2.15B	1.09B	2.33B	2.38B
Accounts Receivable, Total	8.04B	8.19B	9.04B	8.62B	9.01B
Other Receivables	43.43M	51.83M	37.85M	45.51M	66.79M
Total Receivables	8.08B	8.24B	9.07B	8.66B	9.07B
Inventory	3.48B	4.53B	4.59B	5.33B	5.57B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	163M	176M	147M	192M	401M
Total Current Assets	14.34B	15.1B	14.9B	16.51B	17.43B
Gross Property Plant And Equipment	7.28B	7.82B	10.16B	10.13B	10.24B
Accumulated Depreciation	-1.82B	-2.23B	-2.85B	-3.22B	-3.77B
Net Property Plant And Equipment	5.46B	5.59B	7.3B	6.91B	6.47B
Long-term Investments	1.77B	2.01B	2.17B	2.22B	2.37B
Other Intangibles, Total	991M	970M	949M	936M	912M
Deferred Tax Assets Long-Term	86.98M	85.93M	77.58M	76.39M	86.25M
Deferred Charges Long-Term	-	-	-	2.44M	3.44M
Other Long-Term Assets, Total	20.98M	34.3M	44.38M	62.2M	28.08M
Total Assets	22.67B	23.79B	25.44B	26.71B	27.3B
Liabilities
Accounts Payable, Total	5.6B	5.61B	6.13B	5.59B	6.27B
Accrued Expenses, Total	84.7M	55.83M	50.5M	120M	105M
Short-term Borrowings	-	-	239M	12.17M	5.31M
Current Portion of Long-Term Debt	165M	155M	486M	260M	821M
Current Portion of Leases	7.41M	3.27M	2.51M	1.07M	1.89M
Current Income Taxes Payable	62.96M	14.21M	5.51M	54.33M	64.66M
Unearned Revenue Current, Total	1.06B	1.07B	775M	1.3B	751M
Other Current Liabilities	91.65M	70.61M	56.9M	217M	159M
Total Current Liabilities	7.07B	6.98B	7.75B	7.56B	8.18B
Long-Term Debt	1.13B	1.09B	1.01B	1.49B	440M
Long-Term Leases	4.44M	4.58M	2.79M	23.98K	832K
Unearned Revenue Non Current	238M	167M	86.2M	69.82M	44.04M
Pension & Other Post Retirement Benefits	490K	167K	54.84K	-	-
Deferred Tax Liability Non Current	-	8.68M	8.51M	-	-
Other Non Current Liabilities	29M	27M	25M	23M	18.4M
Total Liabilities	8.47B	8.28B	8.89B	9.13B	8.69B
Common Stock, Total	5.33B	5.33B	5.33B	5.33B	5.33B
Additional Paid In Capital	4.08B	4.08B	4.08B	4.08B	4.08B
Retained Earnings	4.75B	6.07B	7.11B	8.14B	9.17B
Comprehensive Income and Other	7.16M	-207K	8.16M	2.77M	7.3M
Total Common Equity	14.17B	15.49B	16.53B	17.56B	18.59B
Minority Interest	21.06M	21.14M	21.51M	21.29M	21.35M
Total Equity	14.19B	15.51B	16.55B	17.58B	18.61B
Total Liabilities And Equity	22.67B	23.79B	25.44B	26.71B	27.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.33B	5.33B	5.33B	5.33B	5.33B
ECS Total Common Shares Outstanding	5.33B	5.33B	5.33B	5.33B	5.33B
Book Value / Share	2.66	2.9	3.1	3.29	3.49
Tangible Book Value	13.18B	14.52B	15.58B	16.62B	17.68B
Tangible Book Value Per Share	2.47	2.72	2.92	3.12	3.31
Total Debt	1.31B	1.26B	1.74B	1.76B	1.27B
Net Debt	-1.3B	-897M	657M	-567M	-1.11B
Debt Equivalent Oper. Leases	253M	280M	359M	284M	175M
Minority Interest, Total (Incl. Fin. Div)	21.06M	21.14M	21.51M	21.29M	21.35M
Equity Method Investments, Total	1.76B	2B	2.15B	2.21B	2.35B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	664M	742M	693M	676M	777M
Inventories - Work In Process, Total	2.41B	2.6B	3.12B	3.74B	3.79B
Inventories - Finished Goods, Total	404M	1.19B	775M	905M	1.01B
Inventories - Others	2.92M	2.95M	2.95M	2.99M	197K
Buildings, Total	1.93B	2.01B	8.37B	2.4B	2.64B
Machinery, Total	4.82B	5.21B	1.54B	7.1B	7.17B
Full Time Employees	4.94K	-	4.91K	4.71K	4.5K
Accumulated Allowance for Doubtful Accounts (Supple)	253M	288M	362M	383M	472M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.74B	1.84B	1.59B	1.51B	1.48B
Depreciation & Amortization - CF	561M	668M	774M	858M	867M
Amortization of Goodwill and Intangible Assets - (CF)	25.09M	24.8M	25.72M	25.86M	25.58M
Depreciation & Amortization, Total	586M	693M	800M	884M	893M
Amortization of Deferred Charges, Total - (CF)	-	2.13M	2.59M	5.19M	6.16M
(Gain) Loss From Sale Of Asset	94.98K	-	-	-1.11M	-
(Gain) Loss on Sale of Investments - (CF)	-188M	-213M	-237M	-189M	-197M
Asset Writedown & Restructuring Costs	-	94.91K	318K	28.66M	-405K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	20.43M	35.38M	74.2M	22.66M	91.7M
Other Operating Activities, Total	89.83M	63.56M	71.2M	64.4M	16.43M
Change In Accounts Receivable	-1.45B	-184M	-879M	285M	-677M
Change In Inventories	-1.22B	-1.06B	-58.92M	-765M	-622M
Change In Accounts Payable	-1.05B	-121M	-669M	210M	118M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-3.33M	11.11M	6.64M	-6.3M	-10.74M
Cash from Operations	-1.48B	1.07B	704M	2.04B	1.1B
Capital Expenditure	-476M	-893M	-1.63B	-273M	-82.92M
Sale of Property, Plant, and Equipment	-	4K	40.18K	558K	35.72K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	62.75M	-	-1.32M	-6.8M	-
Other Investing Activities, Total	-	-	-	-	1.32M
Cash from Investing	-414M	-893M	-1.63B	-279M	-81.56M
Long-Term Debt Issued, Total	3.18B	2.95B	3.56B	2.62B	116M
Total Debt Issued	3.18B	2.95B	3.56B	2.62B	116M
Long-Term Debt Repaid, Total	-4.08B	-3.01B	-3.11B	-2.58B	-600M
Total Debt Repaid	-4.08B	-3.01B	-3.11B	-2.58B	-600M
Issuance of Common Stock	4.17B	-	-	-	-
Common Dividends Paid	-86.06M	-588M	-629M	-539M	-485M
Common & Preferred Stock Dividends Paid	-86.06M	-588M	-629M	-539M	-485M
Other Financing Activities, Total	-	2.66M	-	-	-
Cash from Financing	3.19B	-643M	-183M	-496M	-970M
Foreign Exchange Rate Adjustments	1.77M	13.58M	3.38M	-4.43M	15.67M
Net Change in Cash	1.29B	-452M	-1.11B	1.26B	64.96M
Supplemental Items
Cash Income Tax Paid (Refund)	489M	708M	490M	382M	456M
Levered Free Cash Flow	-1.2B	-494M	-666M	1.33B	876M
Unlevered Free Cash Flow	-1.15B	-455M	-619M	1.37B	896M
Change In Net Working Capital	2.29B	1.3B	661M	111M	793M
Net Debt Issued / Repaid	-898M	-57.5M	445M	43.25M	-485M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.18	4.47	3.53	3.3	3.24
Return on Total Capital	7.93	6.44	4.96	4.58	4.46
Return On Equity %	15.44	12.42	9.94	8.84	8.2
Return on Common Equity	15.46	12.44	9.95	8.85	8.21
Margin Analysis
Gross Profit Margin %	32.34	34.05	31.33	30.43	29.08
SG&A Margin	7.27	7.14	7.18	6.53	5.83
EBITDA Margin %	23.39	23.26	21.81	22.48	22.77
EBITA Margin %	17.58	16.7	14.12	13.97	14.17
EBIT Margin %	17.31	16.45	13.86	13.72	13.91
Income From Continuing Operations Margin %	18.24	18.26	15.89	15.01	14.76
Net Income Margin %	18.24	18.26	15.89	15.01	14.76
Net Avail. For Common Margin %	18.24	18.26	15.89	15.01	14.76
Normalized Net Income Margin	11.63	11.57	9.83	9.39	9.82
Levered Free Cash Flow Margin	-12.64	-4.89	-6.64	13.23	8.72
Unlevered Free Cash Flow Margin	-12.06	-4.5	-6.18	13.6	8.92
Asset Turnover
Asset Turnover	0.48	0.43	0.41	0.39	0.37
Fixed Assets Turnover	1.94	1.83	1.56	1.41	1.5
Receivables Turnover (Average Receivables)	1.31	1.24	1.16	1.13	1.13
Inventory Turnover (Average Inventory)	2.24	1.66	1.51	1.41	1.31
Short Term Liquidity
Current Ratio	2.03	2.16	1.92	2.18	2.13
Quick Ratio	1.51	1.49	1.31	1.45	1.4
Operating Cash Flow to Current Liabilities	-0.21	0.15	0.09	0.27	0.13
Days Sales Outstanding (Average Receivables)	278.29	294.51	315.16	323.31	322.55
Days Outstanding Inventory (Average Inventory)	162.82	219.56	241.74	259.66	279.14
Average Days Payable Outstanding	256.01	265.32	308.6	276.2	293.85
Cash Conversion Cycle (Average Days)	185.11	248.75	248.3	306.77	307.85
Long Term Solvency
Total Debt/Equity	9.21	8.11	10.53	10.01	6.82
Total Debt / Total Capital	8.44	7.5	9.53	9.1	6.38
LT Debt/Equity	8	7.09	6.14	8.45	2.37
Long-Term Debt / Total Capital	7.32	6.55	5.55	7.69	2.22
Total Liabilities / Total Assets	37.38	34.81	34.93	34.2	31.82
EBIT / Interest Expense	18.62	26.16	18.68	23.08	43.68
EBITDA / Interest Expense	25.24	37.06	29.43	37.89	71.58
(EBITDA - Capex) / Interest Expense	19.86	23.01	7.53	33.31	68.99
Total Debt / EBITDA	0.59	0.53	0.8	0.78	0.55
Net Debt / EBITDA	-0.58	-0.38	0.3	-0.25	-0.48
Total Debt / (EBITDA - Capex)	0.74	0.86	3.11	0.88	0.58
Net Debt / (EBITDA - Capex)	-0.74	-0.61	1.17	-0.29	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.05	6.14	-0.73	0.19	-0.01
Gross Profit, 1 Yr. Growth %	18.19	11.77	-8.66	-2.54	-4.57
EBITDA, 1 Yr. Growth %	31.79	-1.31	-7	3.16	-1.21
EBITA, 1 Yr. Growth %	23.16	-7.7	-16.14	-1.01	-2.53
EBIT, 1 Yr. Growth %	23.13	-7.8	-16.33	-0.86	-2.21
Earnings From Cont. Operations, 1 Yr. Growth %	10.7	6.25	-13.58	-5.37	-1.66
Net Income, 1 Yr. Growth %	10.74	6.26	-13.59	-5.37	-1.65
Normalized Net Income, 1 Yr. Growth %	10.14	-3.09	-15.62	-4.28	1.09
Diluted EPS Before Extra, 1 Yr. Growth %	-7.32	-8.78	-14.29	-6.67	0
Accounts Receivable, 1 Yr. Growth %	26.32	1.85	10.36	-4.64	4.53
Inventory, 1 Yr. Growth %	54.03	30.05	1.3	16.06	4.57
Net Property, Plant and Equip., 1 Yr. Growth %	25.95	2.25	30.78	-5.46	-6.29
Total Assets, 1 Yr. Growth %	32.86	4.94	6.95	5	2.19
Tangible Book Value, 1 Yr. Growth %	75.05	10.13	7.36	6.64	6.37
Common Equity, 1 Yr. Growth %	71.24	9.27	6.76	6.18	5.89
Cash From Operations, 1 Yr. Growth %	343.22	-172.15	-34.29	190.62	-46.15
Capital Expenditures, 1 Yr. Growth %	46.77	87.5	82.54	-83.24	-69.65
Levered Free Cash Flow, 1 Yr. Growth %	19.02	-55.33	34.55	-299.57	-35.61
Unlevered Free Cash Flow, 1 Yr. Growth %	17.31	-56.75	36.08	-320.58	-35.9
Dividend Per Share, 1 Yr. Growth %	-	6.12	-13.46	-5.56	-1.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.32	15.21	2.65	-0.28	0.09
Gross Profit, 2 Yr. CAGR %	12.94	14.94	1.04	-5.72	-3.5
EBITDA, 2 Yr. CAGR %	18.81	17.95	-4.17	-1.99	2.21
EBITA, 2 Yr. CAGR %	11.78	11.45	-11.99	-8.81	0.18
EBIT, 2 Yr. CAGR %	11.77	11.45	-12.19	-8.92	0.28
Earnings From Cont. Operations, 2 Yr. CAGR %	6.51	8.46	-4.17	-9.57	-3.54
Net Income, 2 Yr. CAGR %	6.51	8.48	-4.18	-9.57	-3.53
Normalized Net Income, 2 Yr. CAGR %	5.63	7.83	-9.59	-10.1	0.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.53	-8.17	-11.04	-10.56	-3.39
Accounts Receivable, 2 Yr. CAGR %	26.21	13.43	6.02	2.59	-0.16
Inventory, 2 Yr. CAGR %	27.99	41.54	14.78	8.43	10.17
Net Property, Plant and Equip., 2 Yr. CAGR %	28.73	13.49	15.64	11.19	-5.88
Total Assets, 2 Yr. CAGR %	22.27	18.08	5.95	5.97	3.58
Tangible Book Value, 2 Yr. CAGR %	43.58	38.84	8.73	7	6.51
Common Equity, 2 Yr. CAGR %	41.02	36.79	8.01	6.47	6.04
Cash From Operations, 2 Yr. CAGR %	-7.97	78.82	-31.15	38.19	25.09
Capital Expenditures, 2 Yr. CAGR %	2.03	65.89	85	-44.68	-77.45
Levered Free Cash Flow, 2 Yr. CAGR %	-25.11	-30.08	-22.43	63.87	14.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.06	-31.85	-23.24	73.25	20.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-4.17	-9.6	-3.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.27	11.53	9.63	1.82	-0.19
Gross Profit, 3 Yr. CAGR %	3.34	12.55	6.46	-0.22	-5.3
EBITDA, 3 Yr. CAGR %	5.11	14.22	8.98	-1.75	-0.92
EBITA, 3 Yr. CAGR %	-1.99	8.01	1.39	-8.42	-5.53
EBIT, 3 Yr. CAGR %	-2.13	8.02	1.27	-8.56	-5.59
Earnings From Cont. Operations, 3 Yr. CAGR %	2.61	6.43	0.55	-4.58	-7.01
Net Income, 3 Yr. CAGR %	2.6	6.43	0.56	-4.58	-7.01
Normalized Net Income, 3 Yr. CAGR %	-1.64	5.61	-0.65	-7.84	-5.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-4.74	-9.89	-9.6	-7.17
Accounts Receivable, 3 Yr. CAGR %	12.48	17.5	12.39	2.34	3.23
Inventory, 3 Yr. CAGR %	17.51	28.67	26.6	15.2	7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	27.65	19.22	18.98	8.13	5.03
Total Assets, 3 Yr. CAGR %	12.21	16.2	14.25	5.63	4.7
Tangible Book Value, 3 Yr. CAGR %	15.73	31.43	27.44	8.03	6.79
Common Equity, 3 Yr. CAGR %	15.09	29.53	25.94	7.4	6.28
Cash From Operations, 3 Yr. CAGR %	-9.3	-15.14	28.08	11.27	0.93
Capital Expenditures, 3 Yr. CAGR %	7.56	24.97	71.26	-16.9	-54.72
Levered Free Cash Flow, 3 Yr. CAGR %	3.45	-38.7	-13	6.3	20.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.61	-40.5	-14.14	9.13	25.34
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-4.63	-6.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	8.72	4.8	6.65	5.71
Gross Profit, 5 Yr. CAGR %	-	8.96	2.41	4.85	2.32
EBITDA, 5 Yr. CAGR %	-	10.12	2.66	7.45	6.25
EBITA, 5 Yr. CAGR %	-	4.94	-4.44	0.95	0.94
EBIT, 5 Yr. CAGR %	-	4.88	-4.59	0.88	0.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-	10.15	-0.16	-0.29	-1.11
Net Income, 5 Yr. CAGR %	-	10.15	-0.17	-0.29	-1.1
Normalized Net Income, 5 Yr. CAGR %	-	7.51	-3.26	-0.99	-0.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-6.88	-7.34
Accounts Receivable, 5 Yr. CAGR %	-	13.16	9.85	11.29	7.19
Inventory, 5 Yr. CAGR %	-	12.97	16.41	20.16	19.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	19.45	22.7	15.94	8.33
Total Assets, 5 Yr. CAGR %	-	9.17	9.66	12	9.86
Tangible Book Value, 5 Yr. CAGR %	-	15.41	12.88	21.05	18.61
Common Equity, 5 Yr. CAGR %	-	14.54	12.21	19.76	17.57
Cash From Operations, 5 Yr. CAGR %	-	22.58	-18.77	3.13	26.88
Capital Expenditures, 5 Yr. CAGR %	-	11.99	33.61	-9.79	-23.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.33	-9.14	-2.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-10.76	-8.74	-1.74