Cash flow Geely Automobile Holdings Limited

Equities

175 KYG3777B1032

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 03:08:30 2026-01-12 am EST			5-day change	1st Jan Change
16.92 ^HKD	-1.57%		-3.86%	-5.47%

07:11am	Volkswagen's fourth-quarter deliveries decline as Chinese, US demand softens	RE
07:06am	Volkswagen Slips to Third Place in China	RE

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Published financial data: GEELY AUTOMOBILE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	92.11B	102B	148B	179B	240B
Total Revenues	92.11B	102B	148B	179B	240B
Cost of Goods Sold, Total	77.38B	84.2B	127B	152B	202B
Gross Profit	14.74B	17.41B	20.9B	27.16B	38.13B
Selling General & Admin Expenses, Total	10.8B	14.23B	20.01B	23.85B	18.18B
Provision for Bad Debts	8.59M	128M	2.67M	160M	127M
Stock-Based Compensation (IS)	-	1.21B	-	646M	1.75B
R&D Expenses	-	-	-	-	10.42B
Other Operating Expenses, Total	10.81B	15.57B	20.01B	24.66B	30.47B
Operating Income	3.93B	1.84B	882M	2.51B	7.66B
Interest Expense, Total	-167M	-265M	-454M	-417M	-550M
Interest And Investment Income	375M	545M	931M	961M	1.24B
Net Interest Expenses	208M	280M	477M	544M	692M
Income (Loss) On Equity Invest.	875M	1.2B	651M	599M	969M
Currency Exchange Gains (Loss)	-	125M	-78.58M	-126M	-1.62B
Other Non Operating Income (Expenses)	1.03B	1.19B	1.11B	1.78B	1.55B
EBT, Excl. Unusual Items	6.04B	4.64B	3.04B	5.31B	9.25B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	28.62M	-110M	149M	890M
Gain (Loss) On Sale Of Assets	400M	-	-	-302M	9.16B
Asset Writedown	-	-	-	-205M	-918M
Other Unusual Items	-	-	1.75B	-	23.56M
EBT, Incl. Unusual Items	6.44B	4.67B	4.68B	4.95B	18.4B
Income Tax Expense	866M	312M	32.28M	14.92M	1.6B
Earnings From Continuing Operations	5.57B	4.35B	4.65B	4.94B	16.8B
Net Income to Company	5.57B	4.35B	4.65B	4.94B	16.8B
Minority Interest	-40.84M	494M	611M	373M	-167M
Net Income - (IS)	5.53B	4.85B	5.26B	5.31B	16.63B
Preferred Dividend and Other Adjustments	137M	127M	137M	142M	145M
Net Income to Common Incl Extra Items	5.4B	4.72B	5.12B	5.17B	16.49B
Net Income to Common Excl. Extra Items	5.4B	4.72B	5.12B	5.17B	16.49B
Per Share Items
Net EPS - Basic	0.56	0.48	0.51	0.51	1.64
Basic EPS - Continuing Operations	0.56	0.48	0.51	0.51	1.64
Basic Weighted Average Shares Outstanding	9.55B	9.82B	10.03B	10.06B	10.07B
Net EPS - Diluted	0.56	0.48	0.5	0.51	1.63
Diluted EPS - Continuing Operations	0.56	0.48	0.5	0.51	1.63
Diluted Weighted Average Shares Outstanding	9.56B	9.89B	10.15B	10.13B	10.1B
Normalized Basic EPS	0.39	0.35	0.25	0.37	0.56
Normalized Diluted EPS	0.39	0.34	0.25	0.36	0.56
Dividend Per Share	0.17	0.17	0.19	0.2	0.31
Payout Ratio	40.81	35.87	36.6	38.77	13.2
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	6.12B	4.3B	3.7B	5.29B	10.88B
EBITA	3.93B	1.84B	882M	2.51B	7.66B
EBIT	3.93B	1.84B	882M	2.51B	7.66B
EBITDAR	6.15B	4.33B	3.77B	5.45B	11.2B
Effective Tax Rate - (Ratio)	13.45	6.69	0.69	0.3	8.72
Current Domestic Taxes	855M	1.79B	2.04B	2.28B	3.63B
Total Current Taxes	855M	1.79B	2.04B	2.28B	3.63B
Total Deferred Taxes	11.68M	-1.48B	-2.01B	-2.26B	-2.02B
Normalized Net Income	3.74B	3.39B	2.51B	3.69B	5.61B
Interest on Long-Term Debt	136M	145M	160M	286M	155M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.05B	6.32B	8.23B	11.83B	13.28B
General and Administrative Expenses	5.75B	7.91B	11.78B	12.02B	4.9B
Research And Development Expense From Footnotes	3.74B	5.52B	-	7.81B	10.42B
Net Rental Expense, Total	33.99M	29.53M	67.86M	160M	319M
Imputed Operating Lease Interest Expense	11.12M	14.79M	27.93M	50.22M	192M
Imputed Operating Lease Depreciation	22.87M	14.74M	39.93M	110M	127M
Stock-Based Comp., G&A Exp. (Total)	4.1M	-	1.49B	-	-
Stock-Based Comp., Other (Total)	-	1.21B	-	646M	1.75B
Total Stock-Based Compensation	4.1M	1.21B	1.49B	646M	1.75B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18.98B	28.01B	33.34B	35.75B	40.86B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	18.98B	28.01B	33.34B	35.75B	40.86B
Accounts Receivable, Total	27.87B	31.55B	34.39B	42.71B	58.31B
Other Receivables	225M	140M	121M	164M	191M
Total Receivables	28.09B	31.69B	34.51B	42.88B	58.5B
Inventory	3.69B	5.52B	10.82B	15.42B	23.08B
Other Current Assets, Total	174M	70.8M	387M	19.59B	2.88B
Total Current Assets	50.93B	65.3B	79.06B	114B	125B
Gross Property Plant And Equipment	33.85B	40.22B	44.46B	38.49B	40.54B
Accumulated Depreciation	-7.28B	-9.36B	-12.26B	-11.14B	-14.15B
Net Property Plant And Equipment	26.57B	30.86B	32.2B	27.35B	26.38B
Long-term Investments	9.69B	10.56B	14.52B	15.82B	31.5B
Goodwill	42.81M	58.19M	61.42M	34.22M	34.22M
Accounts Receivable Long-Term	952M	801M	1.46B	1.9B	4.81B
Deferred Tax Assets Long-Term	970M	2.44B	4.57B	6.34B	8.46B
Deferred Charges Long-Term	18.61B	20.9B	22.55B	23.92B	28.75B
Other Long-Term Assets, Total	3.04B	3.44B	3.4B	3.6B	4.13B
Total Assets	111B	134B	158B	193B	229B
Liabilities
Accounts Payable, Total	30.23B	32.11B	45.56B	83.71B	121B
Accrued Expenses, Total	5.13B	7.66B	9.5B	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.91B	2.06B	-	30.3M
Current Portion of Leases	30.38M	198M	557M	754M	803M
Current Income Taxes Payable	340M	853M	773M	774M	960M
Unearned Revenue Current, Total	3.31B	10.66B	6.56B	858M	1.33B
Other Current Liabilities	2.86B	6.96B	3.94B	10.72B	2.71B
Total Current Liabilities	41.89B	60.35B	68.95B	96.82B	127B
Long-Term Debt	3.91B	1.9B	8.76B	5.44B	3.91B
Long-Term Leases	11.92M	502M	1.78B	1.91B	1.76B
Unearned Revenue Non Current	386M	962M	1.6B	2.41B	2.83B
Deferred Tax Liability Non Current	409M	405M	538M	554M	685M
Other Non Current Liabilities	-	-	-	316M	582M
Total Liabilities	46.6B	64.12B	81.63B	107B	137B
Common Stock, Total	180M	183M	184M	184M	184M
Additional Paid In Capital	13.78B	17.21B	18.02B	18.17B	18.37B
Retained Earnings	46.27B	49.38B	52.71B	55.95B	70.11B
Comprehensive Income and Other	3.4B	1.84B	4.21B	6.21B	-1.92B
Total Common Equity	63.63B	68.61B	75.13B	80.51B	86.74B
Minority Interest	582M	1.61B	1.07B	4.64B	5.68B
Total Equity	64.21B	70.22B	76.2B	85.15B	92.42B
Total Liabilities And Equity	111B	134B	158B	193B	229B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.82B	10.02B	10.06B	10.06B	10.08B
ECS Total Common Shares Outstanding	9.82B	10.02B	10.06B	10.06B	10.08B
Book Value / Share	6.13	6.51	7.13	7.66	8.61
Tangible Book Value	63.59B	68.55B	75.07B	80.47B	86.71B
Tangible Book Value Per Share	6.13	6.5	7.12	7.66	8.61
Total Debt	3.95B	4.51B	13.16B	8.1B	6.51B
Net Debt	-15.03B	-23.51B	-20.18B	-27.65B	-34.35B
Debt Equivalent Oper. Leases	272M	236M	543M	1.28B	2.56B
Minority Interest, Total (Incl. Fin. Div)	582M	1.61B	1.07B	4.64B	5.68B
Equity Method Investments, Total	9.69B	10.2B	14.24B	15.7B	31.42B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.55B	2.12B	3.74B	2.76B	2.39B
Inventories - Work In Process, Total	388M	510M	406M	164M	319M
Inventories - Finished Goods, Total	1.75B	2.94B	6.68B	12.75B	20.55B
Buildings, Total	9.89B	13.4B	15.81B	17.13B	17.75B
Machinery, Total	21.55B	22.64B	25.32B	19.02B	21.36B
Full Time Employees	38K	44K	49K	60K	64K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.53B	4.85B	5.26B	5.31B	16.63B
Depreciation & Amortization - CF	2.34B	2.67B	3.52B	3.75B	4.23B
Depreciation & Amortization, Total	2.34B	2.67B	3.52B	3.75B	4.23B
Amortization of Deferred Charges, Total - (CF)	3.15B	4.23B	4.8B	4.45B	5.17B
(Gain) Loss From Sale Of Asset	-381M	84.51M	39.87M	302M	-9.17B
(Gain) Loss on Sale of Investments - (CF)	-	-95.51M	258M	-139M	-890M
Asset Writedown & Restructuring Costs	-	-	199M	205M	918M
(Income) Loss On Equity Investments - (CF)	-875M	-1.2B	-651M	-785M	-969M
Stock-Based Compensation (CF)	4.1M	1.21B	1.49B	646M	1.75B
Provision and Write-off of Bad Debts	8.59M	128M	2.67M	160M	127M
Other Operating Activities, Total	-609M	-1.68B	-4.57B	-2.8B	-597M
Change In Accounts Receivable	-4.03B	-2.94B	-132M	-2.9B	-16.55B
Change In Inventories	1.1B	-1.27B	-5.3B	-4.47B	-7.83B
Change In Accounts Payable	-4.65B	9.37B	11.11B	18.61B	33.69B
Cash from Operations	1.6B	15.35B	16.02B	22.34B	26.51B
Capital Expenditure	-2.81B	-2.83B	-3.52B	-5.71B	-3.03B
Sale of Property, Plant, and Equipment	101M	228M	147M	102M	406M
Cash Acquisitions	-	-2.54B	-645M	-193M	1.6B
Divestitures	1.33B	-	-	-	-3.11B
Sale (Purchase) of Intangible assets	-4.16B	-3.25B	-6.77B	-9.44B	-9.8B
Investment in Marketable and Equity Securities, Total	-49.49M	-392M	-2.19B	-990M	2.67B
Other Investing Activities, Total	161M	1.63B	838M	86.8M	2.13B
Cash from Investing	-5.43B	-7.16B	-12.13B	-16.14B	-9.13B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	11.42B	4.06B	5.61B
Total Debt Issued	-	-	11.42B	4.06B	5.61B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-35.32M	-90.25M	-7.43B	-9.65B	-7.88B
Total Debt Repaid	-35.32M	-90.25M	-7.43B	-9.65B	-7.88B
Issuance of Common Stock	6.17B	30.73M	8.61M	121K	1.56B
Repurchase of Common Stock	-	-	-	-	-3.78B
Common Dividends Paid	-2.26B	-1.74B	-1.93B	-2.06B	-2.2B
Common & Preferred Stock Dividends Paid	-2.26B	-1.74B	-1.93B	-2.06B	-2.2B
Special Dividend Paid	-	-	-	-	-69.66M
Other Financing Activities, Total	-111M	2.71B	-750M	4.89B	-6.54B
Cash from Financing	3.76B	916M	1.33B	-2.76B	-13.3B
Foreign Exchange Rate Adjustments	-232M	-68.04M	114M	7K	10.72M
Net Change in Cash	-304M	9.04B	5.33B	3.43B	4.09B
Supplemental Items
Cash Interest Paid	134M	141M	162M	439M	488M
Cash Income Tax Paid (Refund)	1.37B	1.2B	2.08B	2.31B	3.5B
Levered Free Cash Flow	-6.98B	14.07B	-562M	-7.43B	26.47B
Unlevered Free Cash Flow	-6.88B	14.23B	-278M	-7.17B	26.82B
Change In Net Working Capital	7.86B	-11.07B	352M	2.43B	-23.73B
Net Debt Issued / Repaid	-35.32M	-90.25M	3.99B	-5.59B	-2.27B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.24	0.94	0.38	0.89	2.27
Return on Total Capital	3.85	1.61	0.67	1.72	4.98
Return On Equity %	9.36	6.48	6.35	6.12	18.92
Return on Common Equity	9.14	7.14	7.13	6.64	19.72
Margin Analysis
Gross Profit Margin %	16	17.14	14.12	15.16	15.88
SG&A Margin	11.73	14	13.52	13.31	7.57
EBITDA Margin %	6.64	4.23	2.5	2.95	4.53
EBITA Margin %	4.26	1.81	0.6	1.4	3.19
EBIT Margin %	4.26	1.81	0.6	1.4	3.19
Income From Continuing Operations Margin %	6.05	4.28	3.14	2.75	6.99
Net Income Margin %	6.01	4.77	3.56	2.96	6.92
Net Avail. For Common Margin %	5.86	4.65	3.46	2.88	6.86
Normalized Net Income Margin	4.05	3.34	1.7	2.06	2.34
Levered Free Cash Flow Margin	-7.58	13.85	-0.38	-4.14	11.02
Unlevered Free Cash Flow Margin	-7.47	14.01	-0.19	-4	11.17
Asset Turnover
Asset Turnover	0.84	0.83	1.01	1.02	1.14
Fixed Assets Turnover	3.43	3.54	4.69	6.02	8.94
Receivables Turnover (Average Receivables)	3.43	3.42	4.49	4.65	4.76
Inventory Turnover (Average Inventory)	18.18	18.28	15.55	11.59	10.5
Short Term Liquidity
Current Ratio	1.22	1.08	1.15	1.17	0.99
Quick Ratio	1.12	0.99	0.98	0.81	0.78
Operating Cash Flow to Current Liabilities	0.04	0.25	0.23	0.23	0.21
Days Sales Outstanding (Average Receivables)	106.71	106.72	81.33	78.52	76.96
Days Outstanding Inventory (Average Inventory)	20.13	19.97	23.47	31.5	34.87
Average Days Payable Outstanding	153.58	132.25	107.08	150.61	178.95
Cash Conversion Cycle (Average Days)	-26.74	-5.57	-2.28	-40.59	-67.12
Long Term Solvency
Total Debt/Equity	6.15	6.42	17.27	9.51	7.04
Total Debt / Total Capital	5.8	6.03	14.72	8.69	6.58
LT Debt/Equity	6.11	3.42	13.83	8.63	6.14
Long-Term Debt / Total Capital	5.75	3.22	11.79	7.88	5.74
Total Liabilities / Total Assets	42.05	47.73	51.72	55.79	59.71
EBIT / Interest Expense	23.51	6.95	1.94	6.01	13.92
EBITDA / Interest Expense	37.53	17.02	9.69	15.01	21.6
(EBITDA - Capex) / Interest Expense	20.72	6.33	1.95	1.32	16.09
Total Debt / EBITDA	0.63	1	2.99	1.29	0.55
Net Debt / EBITDA	-2.4	-5.21	-4.59	-4.42	-2.89
Total Debt / (EBITDA - Capex)	1.14	2.69	14.86	14.77	0.74
Net Debt / (EBITDA - Capex)	-4.34	-14.03	-22.8	-50.41	-3.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.43	10.31	45.62	21.11	34.03
Gross Profit, 1 Yr. Growth %	-12.88	18.15	20.01	30.02	40.37
EBITDA, 1 Yr. Growth %	-30.98	-29.65	-13.93	35.66	105.5
EBITA, 1 Yr. Growth %	-47.35	-53.11	-52.08	131.78	205.56
EBIT, 1 Yr. Growth %	-47.35	-53.11	-52.08	131.78	205.56
Earnings From Cont. Operations, 1 Yr. Growth %	-32.52	-21.91	6.81	6.14	240.41
Net Income, 1 Yr. Growth %	-32.43	-12.4	8.52	0.91	213.32
Normalized Net Income, 1 Yr. Growth %	-36	-9.18	-25.94	39.99	56.77
Diluted EPS Before Extra, 1 Yr. Growth %	-37.08	-14.29	5.76	1.01	219.98
Accounts Receivable, 1 Yr. Growth %	7.83	13.21	9.01	24.19	36.51
Inventory, 1 Yr. Growth %	-23.44	49.61	96	42.5	49.64
Net Property, Plant and Equip., 1 Yr. Growth %	-1.83	16.12	4.35	-15.06	-3.53
Total Assets, 1 Yr. Growth %	2.68	21.23	17.48	22.03	19.1
Tangible Book Value, 1 Yr. Growth %	16.91	7.8	9.51	7.2	7.75
Common Equity, 1 Yr. Growth %	16.89	7.82	9.51	7.16	7.74
Cash From Operations, 1 Yr. Growth %	-87.27	861.32	4.37	39.48	18.64
Capital Expenditures, 1 Yr. Growth %	-2.3	0.95	24.09	62.44	-46.9
Levered Free Cash Flow, 1 Yr. Growth %	-314.18	-301.5	-104	1.6K	-456.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-305.94	-306.96	-101.95	4.56K	-474.27
Dividend Per Share, 1 Yr. Growth %	-24.64	1.59	8.58	7.5	55.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.04	2.14	26.74	32.8	27.41
Gross Profit, 2 Yr. CAGR %	-17.23	1.45	19.08	24.9	35.1
EBITDA, 2 Yr. CAGR %	-34.32	-30.32	-22.19	10.92	66.97
EBITA, 2 Yr. CAGR %	-45.46	-50.31	-52.6	16.68	166.13
EBIT, 2 Yr. CAGR %	-45.46	-50.31	-52.6	16.68	166.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.68	-27.41	-8.67	6.48	90.08
Net Income, 2 Yr. CAGR %	-33.61	-23.06	-2.5	4.65	77.82
Normalized Net Income, 2 Yr. CAGR %	-36.38	-23.76	-17.99	4.31	45.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.07	-26.56	-5.05	3.36	79.78
Accounts Receivable, 2 Yr. CAGR %	24.18	10.49	11.09	16.35	30.2
Inventory, 2 Yr. CAGR %	-5.09	7.02	71.24	67.13	46.03
Net Property, Plant and Equip., 2 Yr. CAGR %	6.52	6.77	10.08	-5.86	-9.48
Total Assets, 2 Yr. CAGR %	10.07	11.57	19.34	19.73	20.56
Tangible Book Value, 2 Yr. CAGR %	18.98	12.26	8.65	8.35	7.47
Common Equity, 2 Yr. CAGR %	18.99	12.26	8.66	8.33	7.45
Cash From Operations, 2 Yr. CAGR %	-66.14	10.64	216.75	20.65	28.64
Capital Expenditures, 2 Yr. CAGR %	10.16	-0.69	11.93	41.98	-7.13
Levered Free Cash Flow, 2 Yr. CAGR %	-14.67	107.74	-71.63	-27.35	677.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.63	106.45	-79.89	-29.05	1.22K
Dividend Per Share, 2 Yr. CAGR %	-25.98	-12.51	5.02	8.04	29.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.23	-1.58	14.96	24.84	33.21
Gross Profit, 3 Yr. CAGR %	-6.42	-6.81	7.3	22.61	29.86
EBITDA, 3 Yr. CAGR %	-19.49	-32.8	-25.24	-4.7	36.23
EBITA, 3 Yr. CAGR %	-29.01	-48.14	-50.91	-13.9	60.82
EBIT, 3 Yr. CAGR %	-29.01	-48.14	-50.91	-13.9	60.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.62	-29.97	-17.44	-3.98	56.86
Net Income, 3 Yr. CAGR %	-19.56	-27.18	-13.72	-1.38	50.83
Normalized Net Income, 3 Yr. CAGR %	-20.95	-28.36	-24.49	-0.4	18.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.55	-29.5	-17.22	-3.07	50.64
Accounts Receivable, 3 Yr. CAGR %	-1.87	20.41	9.99	15.29	22.72
Inventory, 3 Yr. CAGR %	-15.08	10.46	30.94	61.07	61.08
Net Property, Plant and Equip., 3 Yr. CAGR %	23.66	9.63	5.96	0.96	-5.09
Total Assets, 3 Yr. CAGR %	9.25	13.67	13.51	20.23	19.52
Tangible Book Value, 3 Yr. CAGR %	22.67	15.13	11.34	8.17	8.15
Common Equity, 3 Yr. CAGR %	22.67	15.14	11.34	8.16	8.13
Cash From Operations, 3 Yr. CAGR %	-48.94	3.3	8.51	140.98	19.98
Capital Expenditures, 3 Yr. CAGR %	-6.66	7	6.97	26.72	2.29
Levered Free Cash Flow, 3 Yr. CAGR %	48.76	13.62	-44.34	2.07	23.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.45	13.79	-56.33	1.37	23.51
Dividend Per Share, 3 Yr. CAGR %	-11.32	-17.74	-5.98	5.84	21.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.04	13.59	9.79	10.95	19.78
Gross Profit, 5 Yr. CAGR %	21.92	12.09	3.05	4.78	17.65
EBITDA, 5 Yr. CAGR %	22.09	-4.69	-20.58	-17.88	4.19
EBITA, 5 Yr. CAGR %	18.71	-17.22	-39.6	-28.27	0.53
EBIT, 5 Yr. CAGR %	18.71	-17.22	-39.6	-28.27	0.53
Earnings From Cont. Operations, 5 Yr. CAGR %	19.49	-3.38	-15.41	-17.19	15.25
Net Income, 5 Yr. CAGR %	19.61	-1.06	-13.13	-15.81	15.22
Normalized Net Income, 5 Yr. CAGR %	16.74	-1.1	-19.78	-16.75	-0.77
Diluted EPS Before Extra, 5 Yr. CAGR %	16.89	-3.38	-15.33	-17.93	12.89
Accounts Receivable, 5 Yr. CAGR %	18.76	3.86	3.12	18.77	17.67
Inventory, 5 Yr. CAGR %	24.66	12.49	12.42	30.36	36.78
Net Property, Plant and Equip., 5 Yr. CAGR %	27.03	23.71	18.04	3.15	-0.51
Total Assets, 5 Yr. CAGR %	21.25	14.73	13.18	16.06	16.28
Tangible Book Value, 5 Yr. CAGR %	26.64	22.92	16.86	12.37	9.78
Common Equity, 5 Yr. CAGR %	26.65	22.93	16.86	12.37	9.77
Cash From Operations, 5 Yr. CAGR %	-26.43	12.98	5.96	9.92	16.15
Capital Expenditures, 5 Yr. CAGR %	12.31	42.26	0.37	19.82	1.09
Levered Free Cash Flow, 5 Yr. CAGR %	10.88	21.01	-23.32	-4.99	52.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.21	20.97	-33.81	-5.8	51.68
Dividend Per Share, 5 Yr. CAGR %	39.54	9.75	-5.11	-8.26	6.77