Cash flow Hengli Petrochemical Co.,Ltd.

Stocks

600346

CNE0000018V0

Commodity Chemicals

End-of-day quote Shanghai S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
16.29 ^CNY	-0.55%		-6.97%	-27.70%

02:30am	China's Hengli seeks West African, Middle Eastern oil after sanctions, sources say	RE
May. 21	Hengli, China's silk-to-petrochemicals empire, faces the chill of US sanctions	RE

bddc094998739cd1dbf46a119fd1.W22L1RM4SYbLQeINJKubHg7gYHoL7KR020ktkXgrp5M.FivqpGtAf9-eF5Z3UZrEWjehITI-tuY1rH4cphN59vwCHc20fwsrz4obuw

Published financial data: HENGLI PETROCHEMICAL CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	197B	222B	233B	234B	199B
Other Revenues, Total	752M	640M	1.59B	2.18B	2.32B
Total Revenues	198B	222B	235B	236B	201B
Cost of Goods Sold, Total	168B	207B	209B	214B	176B
Gross Profit	30.31B	15.14B	25.85B	21.88B	25.17B
Selling General & Admin Expenses, Total	2.28B	2.28B	2.29B	2.53B	2.79B
Provision for Bad Debts	17.29M	-3.8M	1.14M	5.7M	-8.56M
R&D Expenses	1.02B	1.18B	1.37B	1.7B	1.63B
Other Operating Expenses	3.44B	6.63B	8.82B	5.85B	8.51B
Other Operating Expenses, Total	6.75B	10.09B	12.48B	10.09B	12.91B
Operating Income	23.56B	5.05B	13.37B	11.79B	12.25B
Interest Expense, Total	-4.7B	-4.63B	-4.57B	-4.34B	-4.06B
Interest And Investment Income	139M	359M	504M	414M	358M
Net Interest Expenses	-4.56B	-4.27B	-4.07B	-3.93B	-3.7B
Currency Exchange Gains (Loss)	-58.76M	334M	-976M	-1.04B	-509M
Other Non Operating Income (Expenses)	-265M	-327M	-392M	-231M	-166M
EBT, Excl. Unusual Items	18.67B	779M	7.94B	6.58B	7.88B
Gain (Loss) On Sale Of Investments	356M	-46M	334M	188M	-213M
Gain (Loss) On Sale Of Assets	1.79M	-8.79M	-4.56M	1.91M	-1.5M
Asset Writedown	687	-	-	-	-
Legal Settlements	-13M	-	-	-	-
Other Unusual Items	810M	1.69B	605M	2.05B	1.76B
EBT, Incl. Unusual Items	19.83B	2.41B	8.87B	8.82B	9.42B
Income Tax Expense	4.29B	91.54M	1.97B	1.77B	2.35B
Earnings From Continuing Operations	15.54B	2.32B	6.9B	7.05B	7.07B
Net Income to Company	15.54B	2.32B	6.9B	7.05B	7.07B
Minority Interest	-7.1M	266K	140K	-9.44M	428K
Net Income - (IS)	15.53B	2.32B	6.9B	7.04B	7.07B
Net Income to Common Incl Extra Items	15.53B	2.32B	6.9B	7.04B	7.07B
Net Income to Common Excl. Extra Items	15.53B	2.32B	6.9B	7.04B	7.07B
Per Share Items
Net EPS - Basic	2.21	0.33	0.98	1	1.01
Basic EPS - Continuing Operations	2.21	0.33	0.98	1	1.01
Basic Weighted Average Shares Outstanding	7.02B	7.03B	7.05B	7.04B	7B
Net EPS - Diluted	2.21	0.33	0.98	1	1.01
Diluted EPS - Continuing Operations	2.21	0.33	0.98	1	1.01
Diluted Weighted Average Shares Outstanding	7.02B	7.03B	7.05B	7.04B	7B
Normalized Basic EPS	1.66	0.07	0.7	0.58	0.7
Normalized Diluted EPS	1.66	0.07	0.7	0.58	0.7
Dividend Per Share	1.01	-	0.55	0.45	0.37
Payout Ratio	64.27	522.83	83.61	134.04	118.06
Supplemental Items
EBITDA	31.79B	13.84B	22.42B	22.07B	23.91B
EBITA	23.78B	5.27B	13.59B	12.04B	12.54B
EBIT	23.56B	5.05B	13.37B	11.79B	12.25B
EBITDAR	31.93B	14.01B	22.61B	22.28B	24.11B
Total Revenues (As Reported)	198B	222B	235B	236B	201B
Effective Tax Rate - (Ratio)	21.64	3.8	22.19	20.03	24.91
Total Current Taxes	4.38B	777M	1.33B	1.96B	2.43B
Total Deferred Taxes	-87.65M	-685M	639M	-194M	-84.53M
Normalized Net Income	11.66B	487M	4.96B	4.11B	4.92B
Interest Capitalized	276M	550M	1.26B	1.51B	1.67B
Interest on Long-Term Debt	276M	5.02M	4.14M	11.11M	9.55M
Non-Cash Pension Expense	-	644K	54.21K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	291M	393M	293M	326M	291M
General and Administrative Expenses	1.99B	1.89B	2B	2.2B	2.5B
Research And Development Expense From Footnotes	1.04B	1.19B	1.38B	1.7B	1.63B
Net Rental Expense, Total	138M	164M	192M	211M	203M
Imputed Operating Lease Interest Expense	50.26M	54.24M	61.72M	61M	56.99M
Imputed Operating Lease Depreciation	87.44M	110M	131M	150M	146M
Stock-Based Comp., Other (Total)	39.37B	77.07M	77.07M	77.07M	34.58M
Total Stock-Based Compensation	39.37B	77.07M	77.07M	77.07M	34.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.99B	28.08B	20.47B	30.84B	29.45B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	814M	604M	299M	428M	1.74B
Total Cash And Short Term Investments	16.8B	28.68B	20.77B	31.27B	31.19B
Accounts Receivable, Total	6.06B	2.66B	4.71B	7.24B	7.19B
Other Receivables	5.69B	3.08B	5.98B	6.37B	5.64B
Total Receivables	11.75B	5.74B	10.69B	13.6B	12.83B
Inventory	33.55B	37.84B	31.27B	24.25B	23.71B
Other Current Assets, Total	3.07B	4.09B	3.36B	4.15B	3.44B
Total Current Assets	65.18B	76.34B	66.08B	73.27B	71.17B
Gross Property Plant And Equipment	161B	186B	228B	245B	249B
Accumulated Depreciation	-30.77B	-40.04B	-49.37B	-59.37B	-70.69B
Net Property Plant And Equipment	131B	146B	179B	186B	178B
Long-term Investments	200M	580M	646M	746M	797M
Goodwill	77.32M	77.32M	77.32M	77.32M	77.32M
Other Intangibles, Total	7.34B	8.93B	9.04B	9.15B	8.91B
Deferred Tax Assets Long-Term	189M	892M	276M	468M	550M
Deferred Charges Long-Term	2.62B	2.03B	2.02B	1.98B	2.06B
Other Long-Term Assets, Total	4.07B	6.49B	3.57B	1.55B	812M
Total Assets	210B	241B	261B	273B	262B
Liabilities
Accounts Payable, Total	26.74B	29.47B	27.6B	20.94B	14.79B
Accrued Expenses, Total	851M	1.39B	1.56B	1.1B	1.79B
Short-term Borrowings	55.59B	69.32B	67B	81.15B	73.74B
Current Portion of Long-Term Debt	5.39B	9.09B	13.04B	13.85B	17.8B
Current Portion of Leases	37.82M	264M	460M	1.03B	1.33B
Current Income Taxes Payable	899M	107M	371M	403M	693M
Unearned Revenue Current, Total	6.13B	12.09B	8.5B	7.24B	10.28B
Other Current Liabilities	2.15B	4.12B	5.34B	5.17B	7.3B
Total Current Liabilities	97.78B	126B	124B	131B	128B
Long-Term Debt	52.12B	58.35B	70.62B	72.29B	61.31B
Long-Term Leases	80.68M	909M	2.12B	2.61B	1.52B
Unearned Revenue Non Current	3B	3.38B	3.95B	3.85B	4.85B
Deferred Tax Liability Non Current	927K	18.91M	41.71M	39.23M	36.99M
Other Non Current Liabilities	17M	6M	6M	-	-
Total Liabilities	153B	189B	201B	210B	195B
Common Stock, Total	7.04B	7.04B	7.04B	7.04B	7.04B
Additional Paid In Capital	18.46B	18.69B	18.76B	18.85B	18.88B
Retained Earnings	31.98B	27.19B	34.09B	37.26B	40.61B
Treasury Stock	-229M	-	-	-	-
Comprehensive Income and Other	-11.5M	-48.45M	99.73M	253M	249M
Total Common Equity	57.23B	52.86B	59.99B	63.4B	66.77B
Minority Interest	69.34M	57.85M	6.16M	18.39M	17.96M
Total Equity	57.3B	52.92B	60B	63.42B	66.79B
Total Liabilities And Equity	210B	241B	261B	273B	262B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.04B	7.04B	7.04B	7.04B	7.04B
ECS Total Common Shares Outstanding	7.04B	7.04B	7.04B	7.04B	7.04B
Book Value / Share	8.13	7.51	8.52	9.01	9.49
Tangible Book Value	49.81B	43.86B	50.88B	54.17B	57.78B
Tangible Book Value Per Share	7.08	6.23	7.23	7.7	8.21
Total Debt	113B	138B	153B	171B	156B
Net Debt	96.42B	109B	132B	140B	125B
Debt Equivalent Oper. Leases	1.1B	1.31B	1.54B	1.69B	1.62B
Minority Interest, Total (Incl. Fin. Div)	69.34M	57.85M	6.16M	18.39M	17.96M
Equity Method Investments, Total	-	559M	646M	746M	797M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25.74B	26.65B	20.47B	16.09B	15.48B
Inventories - Work In Process, Total	2.37B	5.29B	1.97B	3.19B	2.89B
Inventories - Finished Goods, Total	5.54B	9B	9.4B	6.05B	5.87B
Inventories - Others	57.9M	29.61M	24.54M	47.96M	14.01M
Buildings, Total	30.11B	33.09B	36.98B	43.53B	47.69B
Machinery, Total	123B	126B	142B	163B	172B
Full Time Employees	-	38.55K	39.62K	38.3K	37.37K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22.75M	18.95M	20.08M	27.29M	17.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.53B	2.32B	6.9B	7.04B	7.07B
Depreciation & Amortization - CF	8.04B	8.6B	8.86B	10.07B	11.42B
Amortization of Goodwill and Intangible Assets - (CF)	226M	228M	219M	253M	282M
Depreciation & Amortization, Total	8.26B	8.83B	9.08B	10.33B	11.7B
Amortization of Deferred Charges, Total - (CF)	761M	714M	653M	712M	693M
(Gain) Loss From Sale Of Asset	-1.79M	3.33M	3.06M	-2.54M	-2.35M
(Gain) Loss on Sale of Investments - (CF)	-749M	-454M	-697M	-479M	-159M
Asset Writedown & Restructuring Costs	4.82M	5.46M	1.5M	627K	3.86M
Provision and Write-off of Bad Debts	15.53M	-3.8M	1.14M	5.7M	-8.56M
Other Operating Activities, Total	4.66B	8.08B	5.53B	6.12B	5.27B
Change In Accounts Receivable	-3.7B	5.24B	-366M	-4.5B	2.61B
Change In Inventories	-14.02B	-7.09B	5.97B	5.51B	-789M
Change In Accounts Payable	7.82B	9.12B	-4.37B	-2.06B	4.8B
Change In Deferred Taxes	-87.65M	-685M	639M	-191M	-82.3M
Change in Other Net Operating Assets	176M	-119M	187M	244M	6.02M
Cash from Operations	18.67B	25.95B	23.54B	22.73B	31.12B
Capital Expenditure	-13.39B	-25.71B	-39.74B	-21.81B	-7.11B
Sale of Property, Plant, and Equipment	8.42M	7.06M	19.14M	14.67M	37.27M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	499M	378M	472M	386M	-946M
Other Investing Activities, Total	-214M	-968M	435M	511M	-1.13B
Cash from Investing	-13.1B	-26.3B	-38.81B	-20.9B	-9.15B
Short Term Debt Issued, Total	9.07B	-	-	2B	3.1B
Long-Term Debt Issued, Total	72.18B	97.97B	109B	117B	108B
Total Debt Issued	81.25B	97.97B	109B	119B	111B
Short Term Debt Repaid, Total	-8.9B	-170M	-	-	-
Long-Term Debt Repaid, Total	-68.22B	-74.9B	-94.15B	-102B	-126B
Total Debt Repaid	-77.11B	-75.07B	-94.15B	-102B	-126B
Issuance of Common Stock	134M	382M	-	-	-
Common Dividends Paid	-9.98B	-12.12B	-5.77B	-9.44B	-8.35B
Common & Preferred Stock Dividends Paid	-9.98B	-12.12B	-5.77B	-9.44B	-8.35B
Other Financing Activities, Total	-1.67B	-759M	591M	362M	301M
Cash from Financing	-7.39B	10.41B	9.91B	7.82B	-23.32B
Foreign Exchange Rate Adjustments	-89.43M	672M	70.62M	-126M	-78.61M
Net Change in Cash	-1.9B	10.73B	-5.3B	9.52B	-1.43B
Supplemental Items
Cash Interest Paid	260M	-	-	-	-
Cash Income Tax Paid (Refund)	9.27B	5.73B	11.91B	12.49B	11.76B
Levered Free Cash Flow	34.03B	-4.7B	-25.9B	-11.23B	12.39B
Unlevered Free Cash Flow	36.97B	-1.8B	-23.04B	-8.51B	14.93B
Change In Net Working Capital	12.75B	-11.14B	1.47B	5.18B	-1.95B
Net Debt Issued / Repaid	4.13B	22.9B	15.09B	16.9B	-15.27B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.34	1.4	3.33	2.76	2.86
Return on Total Capital	9.13	1.75	4.14	3.29	3.35
Return On Equity %	29.79	4.21	12.23	11.43	10.87
Return on Common Equity	29.83	4.21	12.24	11.42	10.87
Margin Analysis
Gross Profit Margin %	15.31	6.81	11.01	9.25	12.52
SG&A Margin	1.15	1.03	0.98	1.07	1.39
EBITDA Margin %	16.06	6.22	9.55	9.34	11.89
EBITA Margin %	12.01	2.37	5.79	5.09	6.24
EBIT Margin %	11.9	2.27	5.7	4.99	6.09
Income From Continuing Operations Margin %	7.85	1.04	2.94	2.98	3.52
Net Income Margin %	7.84	1.04	2.94	2.98	3.52
Net Avail. For Common Margin %	7.84	1.04	2.94	2.98	3.52
Normalized Net Income Margin	5.89	0.22	2.11	1.74	2.45
Levered Free Cash Flow Margin	17.19	-2.11	-11.03	-4.75	6.16
Unlevered Free Cash Flow Margin	18.67	-0.81	-9.81	-3.6	7.43
Asset Turnover
Asset Turnover	0.99	0.98	0.94	0.89	0.75
Fixed Assets Turnover	1.54	1.61	1.45	1.3	1.11
Receivables Turnover (Average Receivables)	34.26	50.83	63.31	39.21	27.56
Inventory Turnover (Average Inventory)	6.3	5.81	6.05	7.73	7.33
Short Term Liquidity
Current Ratio	0.67	0.61	0.53	0.56	0.56
Quick Ratio	0.29	0.27	0.25	0.34	0.34
Operating Cash Flow to Current Liabilities	0.19	0.21	0.19	0.17	0.24
Days Sales Outstanding (Average Receivables)	10.65	7.18	5.77	9.33	13.24
Days Outstanding Inventory (Average Inventory)	57.95	62.88	60.35	47.37	49.76
Average Days Payable Outstanding	49.81	48.51	51.46	42.81	37.19
Cash Conversion Cycle (Average Days)	18.79	21.55	14.65	13.89	25.82
Long Term Solvency
Total Debt/Equity	197.58	260.62	255.4	269.53	233.13
Total Debt / Total Capital	66.4	72.27	71.86	72.94	69.98
LT Debt/Equity	91.1	111.97	121.24	118.1	94.07
Long-Term Debt / Total Capital	30.61	31.05	34.11	31.96	28.24
Total Liabilities / Total Assets	72.75	78.08	76.98	76.78	74.53
EBIT / Interest Expense	5.01	1.09	2.93	2.71	3.02
EBITDA / Interest Expense	6.77	2.99	4.91	5.09	5.9
(EBITDA - Capex) / Interest Expense	3.92	-2.56	-3.78	0.07	4.15
Total Debt / EBITDA	3.56	9.94	6.82	7.73	6.5
Net Debt / EBITDA	3.03	7.87	5.9	6.32	5.2
Total Debt / (EBITDA - Capex)	6.14	-11.65	-8.86	566.71	9.24
Net Debt / (EBITDA - Capex)	5.23	-9.23	-7.66	463.05	7.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.93	12.3	5.62	0.65	-14.93
Gross Profit, 1 Yr. Growth %	9.7	-50.05	70.77	-15.39	15.06
EBITDA, 1 Yr. Growth %	5.96	-56.51	57.96	-1.71	8.16
EBITA, 1 Yr. Growth %	1.36	-77.86	141.66	-11.64	3.84
EBIT, 1 Yr. Growth %	1.38	-78.58	149.34	-11.85	3.95
Earnings From Cont. Operations, 1 Yr. Growth %	15.14	-85.08	197.86	2.15	0.3
Net Income, 1 Yr. Growth %	15.37	-85.07	197.83	2.01	0.44
Normalized Net Income, 1 Yr. Growth %	2.85	-95.84	616.29	-17.24	19.89
Diluted EPS Before Extra, 1 Yr. Growth %	15.1	-85.07	196.97	2.04	1
Accounts Receivable, 1 Yr. Growth %	11.26	-56.14	77.03	53.69	-0.7
Inventory, 1 Yr. Growth %	70.4	12.76	-17.36	-22.44	-2.22
Net Property, Plant and Equip., 1 Yr. Growth %	3.62	11.85	22.45	3.88	-4.28
Total Assets, 1 Yr. Growth %	10.09	14.8	7.94	4.79	-3.96
Tangible Book Value, 1 Yr. Growth %	25.42	-11.95	16.01	6.48	6.66
Common Equity, 1 Yr. Growth %	22.02	-7.63	13.49	5.68	5.32
Cash From Operations, 1 Yr. Growth %	-22.67	39.01	-9.32	-3.41	36.9
Capital Expenditures, 1 Yr. Growth %	-44.06	92.03	54.54	-45.11	-67.4
Levered Free Cash Flow, 1 Yr. Growth %	-2.55K	-12	466.37	-56.83	-210.5
Unlevered Free Cash Flow, 1 Yr. Growth %	2.19K	-24.94	1.27K	-63.23	-275.67
Dividend Per Share, 1 Yr. Growth %	31.17	-	-	-18.18	-17.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.16	20.8	8.91	3.1	-7.47
Gross Profit, 2 Yr. CAGR %	20.4	-25.98	-7.65	20.2	-1.33
EBITDA, 2 Yr. CAGR %	27.44	-32.08	-16.07	24.7	3.18
EBITA, 2 Yr. CAGR %	22.29	-52.59	-24.46	46.31	-4.09
EBIT, 2 Yr. CAGR %	22.18	-53.4	-24.65	48.25	-4.28
Earnings From Cont. Operations, 2 Yr. CAGR %	23.96	-58.55	-33.34	74.43	1.22
Net Income, 2 Yr. CAGR %	24.47	-58.5	-33.32	74.31	1.22
Normalized Net Income, 2 Yr. CAGR %	22.93	-79.28	-34.87	143.47	-0.39
Diluted EPS Before Extra, 2 Yr. CAGR %	23.88	-58.54	-33.41	74.08	1.52
Accounts Receivable, 2 Yr. CAGR %	23.73	-30.14	-11.88	64.95	23.53
Inventory, 2 Yr. CAGR %	31.3	38.62	-3.47	-19.94	-12.92
Net Property, Plant and Equip., 2 Yr. CAGR %	10.3	7.66	17.03	12.78	-0.28
Total Assets, 2 Yr. CAGR %	9.82	12.42	11.32	6.35	0.32
Tangible Book Value, 2 Yr. CAGR %	27.74	5.09	1.07	11.14	6.57
Common Equity, 2 Yr. CAGR %	25.51	6.16	2.38	9.51	5.5
Cash From Operations, 2 Yr. CAGR %	4.99	3.68	12.28	-6.41	14.99
Capital Expenditures, 2 Yr. CAGR %	-43.38	3.64	72.27	-7.9	-57.7
Levered Free Cash Flow, 2 Yr. CAGR %	-3.06	83.92	120.34	56.68	-30.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	4	5.66	210.01	125.24	-19.69
Dividend Per Share, 2 Yr. CAGR %	58.9	-	-26.21	-	-17.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.82	30.18	15.51	6.08	-3.3
Gross Profit, 3 Yr. CAGR %	58.55	-10.2	-2.19	-10.3	18.46
EBITDA, 3 Yr. CAGR %	64.67	-10.91	-9.25	-11.49	18.98
EBITA, 3 Yr. CAGR %	64.49	-30.78	-16.64	-20.34	30.62
EBIT, 3 Yr. CAGR %	64.67	-31.62	-16.82	-20.61	31.71
Earnings From Cont. Operations, 3 Yr. CAGR %	65.91	-38.8	-20.02	-23.15	45.05
Net Income, 3 Yr. CAGR %	67.2	-38.62	-19.95	-23.17	45.05
Normalized Net Income, 3 Yr. CAGR %	69.98	-60.19	-24.08	-29.46	92.26
Diluted EPS Before Extra, 3 Yr. CAGR %	66.36	-38.8	-20.08	-23.23	45.19
Accounts Receivable, 3 Yr. CAGR %	4.94	-12.43	-4.76	6.07	39.28
Inventory, 3 Yr. CAGR %	22	24.8	16.67	-10.26	-14.42
Net Property, Plant and Equip., 3 Yr. CAGR %	23.07	10.81	12.38	12.47	6.78
Total Assets, 3 Yr. CAGR %	18.86	11.46	10.91	9.1	2.8
Tangible Book Value, 3 Yr. CAGR %	30.01	12.84	8.61	2.84	9.63
Common Equity, 3 Yr. CAGR %	27.54	13.31	8.55	3.47	8.1
Cash From Operations, 3 Yr. CAGR %	65.33	15.29	-0.85	6.78	6.24
Capital Expenditures, 3 Yr. CAGR %	-27.66	-14.93	18.41	17.66	-34.85
Levered Free Cash Flow, 3 Yr. CAGR %	9.68	-49.38	165.24	28.15	39.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.2	-62.52	142.7	52.55	107.22
Dividend Per Share, 3 Yr. CAGR %	36.99	-	-10.61	-23.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	59.4	36.18	31.35	18.59	5.7
Gross Profit, 5 Yr. CAGR %	63.56	20.25	27.72	0.91	-1.85
EBITDA, 5 Yr. CAGR %	62.36	17.28	25.79	2.43	-4.44
EBITA, 5 Yr. CAGR %	68.21	3.39	20.53	-5.41	-11.78
EBIT, 5 Yr. CAGR %	68.19	2.81	20.45	-5.67	-12.01
Earnings From Cont. Operations, 5 Yr. CAGR %	68.46	-6.38	15.2	-6.95	-12.12
Net Income, 5 Yr. CAGR %	67.45	-6.21	15.75	-6.82	-12.07
Normalized Net Income, 5 Yr. CAGR %	69.93	-25.31	15.88	-11.86	-15.37
Diluted EPS Before Extra, 5 Yr. CAGR %	47.05	-7.97	15.34	-7.03	-12.06
Accounts Receivable, 5 Yr. CAGR %	10.25	-10.16	-2.14	12.81	5.68
Inventory, 5 Yr. CAGR %	79.14	46.16	11.09	4.5	3.79
Net Property, Plant and Equip., 5 Yr. CAGR %	66.52	33.65	20.62	11.6	7.13
Total Assets, 5 Yr. CAGR %	60.58	29.72	15.78	9.39	6.54
Tangible Book Value, 5 Yr. CAGR %	57.5	24.62	17.55	12.16	7.79
Common Equity, 5 Yr. CAGR %	57.74	22.52	16.81	11.78	7.32
Cash From Operations, 5 Yr. CAGR %	91.23	75.35	41.62	6.06	5.21
Capital Expenditures, 5 Yr. CAGR %	103.86	12.77	2.36	-12.19	-21.55
Levered Free Cash Flow, 5 Yr. CAGR %	171.47	-16.12	0.08	-20.88	54.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	266.05	-29.57	-1.47	-24.27	56.08
Dividend Per Share, 5 Yr. CAGR %	56.64	-	6.96	2.38	-13.63