Cash flow H World Group Limited

Stocks

HTHT

US44332N1063

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-10 pm EDT			5-day change	1st Jan Change
41.11 ^USD	+0.39%		-2.44%	-12.62%

Jul. 01	MLCC Prices Surge as AI Supply Chain Faces New Bottleneck
Jun. 29	Accor and H World Group Expand Long-Term Partnership Across Direct Booking and Loyalty Platforms	CI

8ae12cd16ae20a58f9b6c63.ttcRHbySXZzbbWf71EfD2qOiQVzTWvUmSCXjksbVANs.5oJ-TNPgHqm4LxafvimyifGbLhihDqZsElKny4q5Vp7nulRwyvsx7rgXKg

Published financial data: H WORLD GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.52B	13.55B	21.49B	23.34B	24.64B
Other Revenues, Total	263M	309M	392M	550M	668M
Total Revenues	12.78B	13.86B	21.88B	23.89B	25.31B
Cost of Goods Sold, Total	11.28B	12.26B	14.34B	15.28B	15.34B
Gross Profit	1.5B	1.6B	7.54B	8.61B	9.97B
Selling General & Admin Expenses, Total	2.25B	2.37B	3.19B	3.68B	3.53B
Pre-Opening Costs	13M	11M	5M	50M	41M
Other Operating Expenses	-163M	-487M	-370M	-328M	-424M
Other Operating Expenses, Total	2.1B	1.9B	2.82B	3.41B	3.15B
Operating Income	-601M	-294M	4.72B	5.2B	6.82B
Interest Expense, Total	-405M	-409M	-385M	-318M	-337M
Interest And Investment Income	89M	87M	248M	210M	223M
Net Interest Expenses	-316M	-322M	-137M	-108M	-114M
Income (Loss) On Equity Invest.	-60M	-36M	-14M	-41M	-26M
Currency Exchange Gains (Loss)	-317M	-641M	90M	-272M	569M
Other Non Operating Income (Expenses)	157M	10M	573M	51M	38M
EBT, Excl. Unusual Items	-1.14B	-1.28B	5.23B	4.83B	7.29B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-4M	-	-
Gain (Loss) On Sale Of Investments	-96M	-359M	109M	-66M	-10M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	765M	-	-	-	-
EBT, Incl. Unusual Items	-468M	-1.64B	5.34B	4.76B	7.28B
Income Tax Expense	12M	207M	1.2B	1.66B	2.16B
Earnings From Continuing Operations	-480M	-1.85B	4.13B	3.1B	5.12B
Net Income to Company	-480M	-1.85B	4.13B	3.1B	5.12B
Minority Interest	15M	28M	-46M	-54M	-35M
Net Income - (IS)	-465M	-1.82B	4.08B	3.05B	5.08B
Net Income to Common Incl Extra Items	-465M	-1.82B	4.08B	3.05B	5.08B
Net Income to Common Excl. Extra Items	-465M	-1.82B	4.08B	3.05B	5.08B
Per Share Items
Net EPS - Basic	-1.49	-5.85	12.83	9.78	16.54
Basic EPS - Continuing Operations	-1.49	-5.85	12.83	9.78	16.54
Basic Weighted Average Shares Outstanding	311M	311M	318M	312M	307M
Net EPS - Diluted	-1.5	-5.9	12.55	9.64	15.97
Diluted EPS - Continuing Operations	-1.5	-5.9	12.55	9.64	15.97
Diluted Weighted Average Shares Outstanding	311M	311M	335M	328M	325M
Normalized Basic EPS	-2.23	-2.49	10.12	9.52	14.71
Normalized Diluted EPS	-2.23	-2.49	9.62	9.04	13.91
Dividend Per Share	-	-	4.4	11.68	14.76
Payout Ratio	-	-22.84	-	114.17	76.91
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	902M	1.16B	6.13B	6.53B	8.08B
EBITA	-529M	-249M	4.76B	5.24B	6.86B
EBIT	-601M	-294M	4.72B	5.2B	6.82B
EBITDAR	4.85B	5.23B	10.21B	10.73B	12.21B
Total Revenues (As Reported)	12.78B	13.86B	21.88B	23.89B	25.31B
Effective Tax Rate - (Ratio)	-2.56	-12.61	22.57	34.89	29.7
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	555M	475M	1.18B	1.55B	2.01B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-543M	-268M	29M	113M	147M
Normalized Net Income	-696M	-774M	3.22B	2.96B	4.52B
Interest on Long-Term Debt	96M	116M	114M	129M	135M
Supplemental Operating Expense Items
Marketing Expenses	165M	128M	255M	256M	271M
Selling and Marketing Expenses	641M	613M	1.07B	1.18B	1.27B
General and Administrative Expenses	1.54B	1.68B	2.09B	2.51B	2.26B
Net Rental Expense, Total	3.95B	4.07B	4.07B	4.2B	4.13B
Imputed Operating Lease Interest Expense	287M	302M	315M	300M	311M
Imputed Operating Lease Depreciation	3.66B	3.76B	3.76B	3.9B	3.82B
Stock-Based Comp., COGS (Total)	39M	33M	31M	31M	33M
Stock-Based Comp., S&M Exp. (Total)	4M	4M	6M	6M	7M
Stock-Based Comp., G&A Exp. (Total)	66M	50M	106M	285M	380M
Total Stock-Based Compensation	109M	87M	143M	322M	420M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.12B	3.58B	6.95B	7.47B	10.39B
Short Term Investments	2.59B	1.79B	2.19B	3.6B	4.89B
Total Cash And Short Term Investments	7.7B	5.37B	9.14B	11.08B	15.28B
Accounts Receivable, Total	521M	1.11B	755M	817M	723M
Other Receivables	12M	178M	210M	297M	272M
Notes Receivable	355M	134M	184M	114M	87M
Total Receivables	888M	1.42B	1.15B	1.23B	1.08B
Inventory	88M	70M	59M	60M	57M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	25M	1.5B	764M	50M	146M
Other Current Assets, Total	847M	809M	949M	800M	870M
Total Current Assets	9.55B	9.18B	12.06B	13.22B	17.44B
Gross Property Plant And Equipment	46.08B	45.53B	42.38B	41.72B	41.73B
Accumulated Depreciation	-6.84B	-7.73B	-8.46B	-8.77B	-9.12B
Net Property Plant And Equipment	39.23B	37.8B	33.93B	32.95B	32.61B
Long-term Investments	1.96B	1.94B	2.56B	2.32B	1.37B
Goodwill	5.13B	5.2B	5.32B	5.22B	5.43B
Other Intangibles, Total	5.59B	5.48B	5.46B	4.95B	5.18B
Loans Receivable Long-Term	98M	124M	163M	190M	132M
Deferred Tax Assets Long-Term	862M	1.09B	1.04B	1.05B	1.16B
Other Long-Term Assets, Total	835M	694M	3B	2.66B	1.46B
Total Assets	63.27B	61.51B	63.53B	62.55B	64.77B
Liabilities
Accounts Payable, Total	968M	1.17B	1.02B	983M	1.02B
Accrued Expenses, Total	976M	1.29B	1.75B	1.83B	2.09B
Short-term Borrowings	692M	3.04B	329M	38M	1.4B
Current Portion of Long-Term Debt	5.54B	253M	3.72B	842M	3.94B
Current Portion of Leases	3.67B	3.81B	3.65B	3.54B	3.54B
Current Income Taxes Payable	418M	500M	562M	813M	1.19B
Unearned Revenue Current, Total	1.5B	1.47B	1.9B	2.15B	2.28B
Other Current Liabilities	1.52B	1.61B	4.48B	3.12B	3.68B
Total Current Liabilities	15.28B	13.15B	17.41B	13.32B	19.13B
Long-Term Debt	3.56B	6.64B	1.26B	4.55B	479M
Long-Term Leases	30.7B	30.15B	26.91B	26.48B	26.72B
Unearned Revenue Non Current	785M	828M	1.07B	1.35B	1.6B
Pension & Other Post Retirement Benefits	144M	110M	124M	111M	109M
Deferred Tax Liability Non Current	853M	858M	845M	919M	1.19B
Other Non Current Liabilities	903M	977M	3.65B	3.56B	2.6B
Total Liabilities	52.22B	52.7B	51.28B	50.28B	51.82B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	9.96B	10.14B	11.86B	9.62B	9.65B
Retained Earnings	1.04B	-1.2B	794M	2.45B	3.61B
Treasury Stock	-107M	-441M	-906M	-274M	-662M
Comprehensive Income and Other	41M	232M	386M	382M	199M
Total Common Equity	10.94B	8.73B	12.14B	12.18B	12.8B
Minority Interest	109M	74M	114M	94M	154M
Total Equity	11.04B	8.8B	12.25B	12.27B	12.96B
Total Liabilities And Equity	63.27B	61.51B	63.53B	62.55B	64.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	322M	319M	314M	307M	308M
ECS Total Common Shares Outstanding	312M	311M	316M	308M	307M
Book Value / Share	35.04	28.05	38.41	39.49	41.69
Tangible Book Value	212M	-1.94B	1.36B	2.01B	2.19B
Tangible Book Value Per Share	0.68	-6.24	4.29	6.5	7.14
Total Debt	44.16B	43.89B	35.88B	35.44B	36.07B
Net Debt	36.46B	38.52B	26.74B	24.37B	20.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	152M	-	-	-	-
Debt Equivalent Oper. Leases	31.58B	32.54B	32.59B	33.62B	33.05B
Minority Interest, Total (Incl. Fin. Div)	109M	74M	114M	94M	154M
Equity Method Investments, Total	-	1.39B	1.29B	1.11B	1.1B
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	305M	843M	791M	791M	782M
Machinery, Total	2.35B	2.52B	2.45B	2.36B	2.49B
Full Time Employees	24.38K	24.34K	26.98K	28.5K	26.46K
Accumulated Allowance for Doubtful Accounts (Supple)	67M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-465M	-1.82B	4.08B	3.05B	5.08B
Depreciation & Amortization - CF	1.43B	1.41B	1.37B	1.29B	1.22B
Amortization of Goodwill and Intangible Assets - (CF)	72M	45M	45M	39M	38M
Depreciation & Amortization, Total	1.5B	1.46B	1.41B	1.33B	1.26B
Amortization of Deferred Charges, Total - (CF)	60M	57M	34M	5M	-
(Gain) Loss From Sale Of Asset	-14M	-4M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	67M	321M	-806M	-13M	-
Asset Writedown & Restructuring Costs	380M	491M	516M	537M	242M
(Income) Loss On Equity Investments - (CF)	60M	85M	72M	97M	81M
Stock-Based Compensation (CF)	109M	87M	143M	322M	420M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	105M	82M	89M	3M	-18M
Other Operating Activities, Total	1.75B	2.25B	2.17B	2.75B	1.62B
Change In Accounts Receivable	-113M	-621M	296M	-95M	117M
Change In Inventories	2M	20M	-	-	-
Change In Accounts Payable	7M	9M	-	-	-
Change in Unearned Revenues	224M	-19M	576M	467M	231M
Change In Income Taxes	83M	82M	62M	251M	378M
Change in Other Net Operating Assets	-2.42B	-913M	-974M	-1.19B	-1.03B
Cash from Operations	1.34B	1.56B	7.67B	7.52B	8.38B
Capital Expenditure	-1.66B	-1.05B	-894M	-883M	-828M
Cash Acquisitions	-742M	-57M	-	-	-
Divestitures	3M	6M	-	-	-
Sale (Purchase) of Intangible assets	-17M	-4M	-7M	-15M	-10M
Investment in Marketable and Equity Securities, Total	973M	536M	-537M	-1.45B	-357M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14M	37M	-89M	39M	84M
Other Investing Activities, Total	53M	9M	50M	74M	69M
Cash from Investing	-1.4B	-522M	-1.48B	-2.24B	-1.04B
Short Term Debt Issued, Total	2.29B	4.25B	745M	77M	3.6B
Long-Term Debt Issued, Total	91M	2.85B	424M	562M	28M
Total Debt Issued	2.38B	7.1B	1.17B	639M	3.62B
Short Term Debt Repaid, Total	-2.48B	-1.96B	-3.44B	-367M	-2.27B
Long-Term Debt Repaid, Total	-1.72B	-5.86B	-2.48B	-278M	-973M
Total Debt Repaid	-4.2B	-7.82B	-5.92B	-645M	-3.24B
Issuance of Common Stock	1M	-	1.97B	-	38M
Repurchase of Common Stock	-	-334M	-848M	-1.17B	-783M
Common Dividends Paid	-	-416M	-	-3.48B	-3.91B
Common & Preferred Stock Dividends Paid	-	-416M	-	-3.48B	-3.91B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	14M	75M	-94M	-846M	-32M
Cash from Financing	-1.8B	-1.39B	-3.72B	-5.5B	-4.31B
Foreign Exchange Rate Adjustments	-88M	297M	164M	30M	-30M
Miscellaneous Cash Flow Adjustments	-	-	-17M	9M	7M
Net Change in Cash	-1.95B	-55M	2.62B	-186M	3.01B
Supplemental Items
Cash Interest Paid	297M	256M	263M	166M	169M
Cash Income Tax Paid (Refund)	477M	385M	1.13B	1.31B	1.63B
Levered Free Cash Flow	-1.1B	-1.19B	7.95B	3.79B	6.23B
Unlevered Free Cash Flow	-906M	-987M	8.15B	3.98B	6.44B
Change In Net Working Capital	467M	1.29B	-4.55B	26M	-1.34B
Net Debt Issued / Repaid	-1.82B	-719M	-4.75B	-6M	378M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.58	-0.29	4.72	5.16	6.69
Return on Total Capital	-0.67	-0.34	5.85	6.78	8.81
Return On Equity %	-4.27	-18.63	39.25	25.3	40.55
Return on Common Equity	-4.18	-18.52	39.16	25.07	40.67
Margin Analysis
Gross Profit Margin %	11.76	11.56	34.46	36.02	39.39
SG&A Margin	17.63	17.11	14.57	15.42	13.96
EBITDA Margin %	7.06	8.38	28.02	27.34	31.91
EBITA Margin %	-4.14	-1.8	21.77	21.93	27.1
EBIT Margin %	-4.7	-2.12	21.56	21.77	26.95
Income From Continuing Operations Margin %	-3.75	-13.34	18.88	12.98	20.21
Net Income Margin %	-3.64	-13.14	18.67	12.76	20.07
Net Avail. For Common Margin %	-3.64	-13.14	18.67	12.76	20.07
Normalized Net Income Margin	-5.44	-5.58	14.73	12.41	17.86
Levered Free Cash Flow Margin	-8.59	-8.55	36.32	15.85	24.61
Unlevered Free Cash Flow Margin	-7.08	-7.12	37.27	16.66	25.44
Asset Turnover
Asset Turnover	0.2	0.22	0.35	0.38	0.4
Fixed Assets Turnover	0.33	0.36	0.61	0.71	0.77
Receivables Turnover (Average Receivables)	26.93	16.59	23.01	29.7	32
Inventory Turnover (Average Inventory)	127.48	155.19	222.34	256.89	262.21
Short Term Liquidity
Current Ratio	0.63	0.7	0.69	0.99	0.91
Quick Ratio	0.54	0.51	0.58	0.92	0.85
Operating Cash Flow to Current Liabilities	0.09	0.12	0.44	0.56	0.44
Days Sales Outstanding (Average Receivables)	13.55	22	15.86	12.32	11.41
Days Outstanding Inventory (Average Inventory)	2.86	2.35	1.64	1.42	1.39
Average Days Payable Outstanding	35.74	31.89	27.89	23.97	23.84
Cash Conversion Cycle (Average Days)	-19.32	-7.53	-10.39	-10.22	-11.04
Long Term Solvency
Total Debt/Equity	399.87	498.55	292.92	288.85	278.35
Total Debt / Total Capital	79.99	83.29	74.55	74.28	73.57
LT Debt/Equity	310.22	417.87	230.04	252.82	209.87
Long-Term Debt / Total Capital	62.06	69.81	58.54	65.02	55.47
Total Liabilities / Total Assets	82.54	85.69	80.72	80.38	80
EBIT / Interest Expense	-1.48	-0.72	12.25	16.35	20.23
EBITDA / Interest Expense	11.97	12.78	26.51	33.75	36.22
(EBITDA - Capex) / Interest Expense	7.88	10.22	24.19	30.98	33.77
Total Debt / EBITDA	9.11	8.39	3.52	3.3	2.95
Net Debt / EBITDA	7.52	7.37	2.62	2.27	1.7
Total Debt / (EBITDA - Capex)	13.84	10.5	3.85	3.6	3.17
Net Debt / (EBITDA - Capex)	11.42	9.21	2.87	2.47	1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.39	8.42	57.86	9.18	5.93
Gross Profit, 1 Yr. Growth %	221.84	6.59	470.86	14.12	15.83
EBITDA, 1 Yr. Growth %	839.58	-30.29	596.03	6.52	23.64
EBITA, 1 Yr. Growth %	-55.81	-208.73	-998.68	9.99	30.88
EBIT, 1 Yr. Growth %	-52.53	-279.27	-920.52	10.22	31.13
Earnings From Cont. Operations, 1 Yr. Growth %	-78.22	285.21	-323.42	-24.91	64.89
Net Income, 1 Yr. Growth %	-78.79	291.61	-324.33	-25.39	66.67
Normalized Net Income, 1 Yr. Growth %	-31.41	255.8	-439.42	-8.01	52.42
Diluted EPS Before Extra, 1 Yr. Growth %	-80	293.33	-312.66	-23.18	65.7
Accounts Receivable, 1 Yr. Growth %	27.38	113.63	-32.17	8.21	-11.51
Inventory, 1 Yr. Growth %	-1.12	-20.45	-15.71	1.69	-5
Net Property, Plant and Equip., 1 Yr. Growth %	4.06	-3.65	-10.25	-2.89	-1.03
Total Assets, 1 Yr. Growth %	-2.89	-2.78	3.29	-1.54	3.55
Tangible Book Value, 1 Yr. Growth %	15.22	-1.02K	-169.79	47.94	9.32
Common Equity, 1 Yr. Growth %	-3.49	-20.17	39.02	0.35	5.15
Cash From Operations, 1 Yr. Growth %	120.36	16.54	390.66	-2.03	11.45
Capital Expenditures, 1 Yr. Growth %	-4.99	-36.73	-14.78	-1.23	-6.23
Levered Free Cash Flow, 1 Yr. Growth %	-112.11	91	-683.99	-52.36	64.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.72	130.82	-801.56	-51.19	61.76
Dividend Per Share, 1 Yr. Growth %	-	-	-	165.64	26.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.78	16.6	30.83	31.28	7.54
Gross Profit, 2 Yr. CAGR %	-38.87	85.21	123.99	131.78	14.97
EBITDA, 2 Yr. CAGR %	-46.05	220.67	91.79	137.09	14.76
EBITA, 2 Yr. CAGR %	-50.19	-54.2	356.06	358.7	19.98
EBIT, 2 Yr. CAGR %	-46.6	-51.48	436.36	320.56	20.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.79	-8.41	193.36	29.52	11.27
Net Income, 2 Yr. CAGR %	-48.73	-8.85	196.39	29.38	11.52
Normalized Net Income, 2 Yr. CAGR %	-27	-14.6	284.93	95.73	18.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.77	-11.31	189.22	27.82	12.83
Accounts Receivable, 2 Yr. CAGR %	48.9	64.96	20.38	-14.32	-2.14
Inventory, 2 Yr. CAGR %	24.25	-11.31	-18.12	-7.42	-1.71
Net Property, Plant and Equip., 2 Yr. CAGR %	21.15	0.13	-7.01	-6.64	-1.96
Total Assets, 2 Yr. CAGR %	9.28	-2.84	0.21	0.85	0.97
Tangible Book Value, 2 Yr. CAGR %	-72.7	224.96	152.91	1.61	27.17
Common Equity, 2 Yr. CAGR %	21.73	-12.23	5.34	18.11	2.72
Cash From Operations, 2 Yr. CAGR %	-36.16	60.25	139.13	119.25	4.49
Capital Expenditures, 2 Yr. CAGR %	4.2	-22.47	-26.57	-8.25	-3.76
Levered Free Cash Flow, 2 Yr. CAGR %	-63.13	-63.87	257.86	78.72	-11.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.18	-67.48	336.75	100.83	-11.15
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	83.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.31	7.33	28.99	23.17	22.22
Gross Profit, 3 Yr. CAGR %	-25.17	-26.42	152.76	78.9	83.93
EBITDA, 3 Yr. CAGR %	-33.79	-27.89	278.59	57.65	90.84
EBITA, 3 Yr. CAGR %	-38.37	-51.12	58.91	183.88	201.98
EBIT, 3 Yr. CAGR %	-35.27	-48.14	55.74	216.51	185.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.92	1.64	23.3	86.27	40.38
Net Income, 3 Yr. CAGR %	-13.4	0.97	23.06	87.15	40.77
Normalized Net Income, 3 Yr. CAGR %	-18.61	-16	44.82	138.88	80.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.54	-0.25	18.71	85.92	39.37
Accounts Receivable, 3 Yr. CAGR %	31.14	67.94	22.67	16.18	-13.39
Inventory, 3 Yr. CAGR %	28.99	7.09	-12.81	-11.99	-6.62
Net Property, Plant and Equip., 3 Yr. CAGR %	98.48	12.25	-3.46	-5.66	-4.81
Total Assets, 3 Yr. CAGR %	38.16	5.1	-0.84	-0.38	1.74
Tangible Book Value, 3 Yr. CAGR %	-47.79	-11.94	94.6	111.51	4.12
Common Equity, 3 Yr. CAGR %	20.99	5.76	2.31	3.65	13.62
Cash From Operations, 3 Yr. CAGR %	-23.93	-21.98	132.7	77.6	74.98
Capital Expenditures, 3 Yr. CAGR %	14.14	-11.76	-19.98	-18.94	-7.58
Levered Free Cash Flow, 3 Yr. CAGR %	-17.36	-47.27	-4.35	82.72	73.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.1	-50.05	-4.4	110.37	86.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.23	10.99	16.81	16.34	19.94
Gross Profit, 5 Yr. CAGR %	-1.72	-8.91	16.02	16.43	84.44
EBITDA, 5 Yr. CAGR %	-10.85	-12.1	14.56	16.08	134.87
EBITA, 5 Yr. CAGR %	-10.63	-29.81	16.08	19.7	42.02
EBIT, 5 Yr. CAGR %	-7.9	-27.08	16.32	19.79	40.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.11	8.53	41.55	11.99	18.34
Net Income, 5 Yr. CAGR %	-9.87	8.2	41.66	11.5	18.31
Normalized Net Income, 5 Yr. CAGR %	0.57	-3.89	20.09	17.83	33.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.48	7	38.19	10.15	16.32
Accounts Receivable, 5 Yr. CAGR %	28.47	41.39	26.73	28.3	12.07
Inventory, 5 Yr. CAGR %	32.43	23.87	7.55	1.03	-8.53
Net Property, Plant and Equip., 5 Yr. CAGR %	60.27	52.9	46.55	4.27	-2.86
Total Assets, 5 Yr. CAGR %	44.64	28.57	21.5	3.38	-0.12
Tangible Book Value, 5 Yr. CAGR %	-46.28	-2	-1.87	-6.75	64.15
Common Equity, 5 Yr. CAGR %	15.16	7.09	14.47	10.54	2.48
Cash From Operations, 5 Yr. CAGR %	-8.27	-8.61	20.27	17.95	68.93
Capital Expenditures, 5 Yr. CAGR %	26.94	5.07	-4.32	-10.38	-13.85
Levered Free Cash Flow, 5 Yr. CAGR %	-1.74	13.67	32.5	-14.08	-7.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.58	7.85	31.54	-12.85	-7.16
Dividend Per Share, 5 Yr. CAGR %	-	-	13.46	37.61	-