Cash flow Kehua Data Co., Ltd.

Equities

002335

CNE100000K31

Business Support Services

End-of-day quote Shenzhen S.E. Other stock markets 2026-01-13			5-day change	1st Jan Change
61.53 ^CNY	-6.96%		+5.61%	+10.80%

Dec. 01	Kehua Data Co., Ltd. Announces Directorate Appointments	CI
Nov. 30	Kehua Data to Dispose of Subsidiary for 26 Million Yuan	MT

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Published financial data: KEHUA DATA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.11B	4.8B	5.58B	8.07B	7.68B
Other Revenues, Total	53.29M	67.71M	65.63M	70.7M	75.81M
Total Revenues	4.17B	4.87B	5.65B	8.14B	7.76B
Cost of Goods Sold, Total	2.85B	3.48B	4.04B	6.07B	5.96B
Gross Profit	1.32B	1.39B	1.61B	2.07B	1.79B
Selling General & Admin Expenses, Total	558M	588M	696M	902M	886M
Provision for Bad Debts	47.1M	38.29M	37.79M	50.24M	80.18M
R&D Expenses	219M	267M	347M	467M	504M
Other Operating Expenses	14.98M	17.9M	-1.72M	-10.3M	-36.58M
Other Operating Expenses, Total	839M	911M	1.08B	1.41B	1.43B
Operating Income	484M	475M	531M	661M	359M
Interest Expense, Total	-84.14M	-132M	-101M	-85.31M	-92.51M
Interest And Investment Income	13.35M	109M	4.46M	14.25M	32.98M
Net Interest Expenses	-70.79M	-22.87M	-96.35M	-71.06M	-59.53M
Currency Exchange Gains (Loss)	-3.28M	-2.53M	10.75M	2.3M	5.53M
Other Non Operating Income (Expenses)	-1.82M	-3.91M	-4.16M	-4.24M	-4.64M
EBT, Excl. Unusual Items	408M	446M	441M	588M	300M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	353K	-354K	-11.71M	-2.48M
Gain (Loss) On Sale Of Assets	-7.04K	407K	3.68M	1.41M	1.21M
Asset Writedown	-2.41M	-7.44M	-131M	-42.78M	-21.79M
Other Unusual Items	42.55M	45.28M	4.28M	39.8M	38.73M
EBT, Incl. Unusual Items	448M	485M	317M	575M	316M
Income Tax Expense	57.22M	36.1M	52.55M	54.31M	-12.81M
Earnings From Continuing Operations	391M	449M	265M	521M	328M
Net Income to Company	391M	449M	265M	521M	328M
Minority Interest	-8.75M	-9.84M	-16.41M	-13.25M	-13.23M
Net Income - (IS)	382M	439M	248M	508M	315M
Net Income to Common Incl Extra Items	382M	439M	248M	508M	315M
Net Income to Common Excl. Extra Items	382M	439M	248M	508M	315M
Per Share Items
Net EPS - Basic	0.83	0.95	0.54	1.1	0.68
Basic EPS - Continuing Operations	0.83	0.95	0.54	1.1	0.68
Basic Weighted Average Shares Outstanding	460M	462M	460M	461M	463M
Net EPS - Diluted	0.83	0.95	0.54	1.1	0.68
Diluted EPS - Continuing Operations	0.83	0.95	0.54	1.1	0.68
Diluted Weighted Average Shares Outstanding	460M	462M	460M	461M	463M
Normalized Basic EPS	0.53	0.58	0.56	0.77	0.38
Normalized Diluted EPS	0.53	0.58	0.56	0.77	0.38
Dividend Per Share	0.3	0.09	0.05	0.12	0.1
Payout Ratio	71.48	54.84	50.46	14.43	25.59
Supplemental Items
EBITDA	732M	835M	876M	1.05B	773M
EBITA	490M	543M	536M	666M	363M
EBIT	484M	475M	531M	661M	359M
EBITDAR	752M	848M	887M	1.07B	783M
Total Revenues (As Reported)	4.17B	4.87B	5.65B	8.14B	7.76B
Effective Tax Rate - (Ratio)	12.78	7.45	16.56	9.44	-4.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	62.04M	52.8M	46.36M	68.33M	29.54M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4.83M	-16.69M	6.19M	-14.02M	-42.35M
Normalized Net Income	246M	269M	259M	355M	174M
Interest Capitalized	26.14M	10.42M	9.37M	1.02M	-
Interest on Long-Term Debt	-	30.59M	27.6M	20.33M	24.41M
Non-Cash Pension Expense	2.27M	1.33M	1.11M	2.68M	4.23M
Supplemental Operating Expense Items
Advertising Expense	12.57M	10.13M	17.9M	27.63M	37.63M
Selling and Marketing Expenses	378M	382M	464M	632M	611M
General and Administrative Expenses	161M	193M	222M	257M	268M
Research And Development Expense From Footnotes	222M	267M	348M	469M	505M
Net Rental Expense, Total	20.85M	12.64M	10.94M	15.74M	10.83M
Imputed Operating Lease Interest Expense	7.09M	4.61M	3.18M	3.89M	2.76M
Imputed Operating Lease Depreciation	13.76M	8.03M	7.77M	11.85M	8.07M
Maintenance & Repair Expenses, Total	-	30.13M	38.45M	99.81M	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	3.09M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	3.27M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	2.29M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	8.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	772M	528M	608M	890M	998M
Short Term Investments	-	-	-	278M	286M
Trading Asset Securities, Total	-	200M	-	451M	772M
Total Cash And Short Term Investments	772M	728M	608M	1.62B	2.06B
Accounts Receivable, Total	1.93B	2.33B	2.44B	3.45B	3.74B
Other Receivables	100M	164M	132M	137M	116M
Notes Receivable	-	-	-	-	-
Total Receivables	2.03B	2.49B	2.57B	3.59B	3.86B
Inventory	428M	470M	981M	711M	661M
Prepaid Expenses	-	-	3.58K	-	-
Other Current Assets, Total	177M	154M	282M	193M	152M
Total Current Assets	3.4B	3.85B	4.44B	6.11B	6.72B
Gross Property Plant And Equipment	4.12B	5.6B	5.73B	5.88B	6.26B
Accumulated Depreciation	-754M	-1.54B	-1.88B	-2.19B	-2.69B
Net Property Plant And Equipment	3.37B	4.07B	3.84B	3.69B	3.56B
Long-term Investments	28.06M	31.24M	44.3M	416M	859M
Goodwill	703M	680M	679M	679M	679M
Other Intangibles, Total	414M	478M	635M	578M	558M
Accounts Receivable Long-Term	73.66M	82.34M	94.36M	122M	122M
Deferred Tax Assets Long-Term	95.57M	129M	126M	134M	181M
Deferred Charges Long-Term	172M	133M	64.74M	96.91M	56.89M
Other Long-Term Assets, Total	72.03M	123M	51.47M	47.31M	47.01M
Total Assets	8.33B	9.57B	9.98B	11.87B	12.79B
Liabilities
Accounts Payable, Total	1.67B	1.9B	2.79B	3.73B	4.5B
Accrued Expenses, Total	124M	168M	167M	196M	173M
Short-term Borrowings	471M	283M	395M	1M	171M
Current Portion of Long-Term Debt	486M	318M	257M	57.34M	107M
Current Portion of Leases	-	134M	145M	130M	112M
Current Income Taxes Payable	32.04M	23.3M	24.99M	21.48M	9.04M
Unearned Revenue Current, Total	120M	150M	296M	231M	232M
Other Current Liabilities	107M	75.31M	129M	73.81M	79.31M
Total Current Liabilities	3.01B	3.05B	4.2B	4.45B	5.38B
Long-Term Debt	1.8B	2.09B	1.3B	2.11B	1.83B
Long-Term Leases	-	657M	498M	690M	599M
Unearned Revenue Non Current	24.91M	31.37M	31.89M	39.51M	46.89M
Deferred Tax Liability Non Current	620K	15.29M	14.04M	6.15M	10.53M
Other Non Current Liabilities	6.83M	13.23M	17.84M	62.23M	120M
Total Liabilities	4.84B	5.85B	6.06B	7.36B	7.99B
Common Stock, Total	462M	462M	462M	462M	462M
Additional Paid In Capital	1.76B	1.77B	1.76B	1.76B	1.77B
Retained Earnings	1.01B	1.3B	1.49B	1.98B	2.24B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	187K	318K	825K	209M	209M
Total Common Equity	3.23B	3.53B	3.71B	4.4B	4.67B
Minority Interest	256M	191M	206M	108M	128M
Total Equity	3.49B	3.72B	3.92B	4.51B	4.8B
Total Liabilities And Equity	8.33B	9.57B	9.98B	11.87B	12.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	462M	462M	462M	462M	515M
ECS Total Common Shares Outstanding	462M	462M	462M	462M	462M
Book Value / Share	7.01	7.64	8.04	9.54	10.12
Tangible Book Value	2.12B	2.37B	2.4B	3.14B	3.44B
Tangible Book Value Per Share	4.59	5.13	5.19	6.81	7.44
Total Debt	2.76B	3.48B	2.59B	2.99B	2.82B
Net Debt	1.98B	2.75B	1.99B	1.37B	762M
Debt Equivalent Oper. Leases	167M	101M	87.53M	126M	86.63M
Minority Interest, Total (Incl. Fin. Div)	256M	191M	206M	108M	128M
Equity Method Investments, Total	28.06M	30.74M	35.7M	30.94M	5.5M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	120M	206M	268M	225M	192M
Inventories - Work In Process, Total	82.21M	117M	334M	139M	143M
Inventories - Finished Goods, Total	213M	150M	397M	405M	495M
Inventories - Others	17.58M	1.57M	1.48M	1.43M	986K
Buildings, Total	350M	333M	335M	335M	359M
Machinery, Total	2.88B	3.51B	3.96B	4.1B	4.17B
Full Time Employees	3.56K	3.7K	4.44K	4.58K	4.25K
Accumulated Allowance for Doubtful Accounts (Supple)	155M	174M	207M	230M	302M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	382M	439M	248M	508M	315M
Depreciation & Amortization - CF	241M	378M	430M	489M	526M
Amortization of Goodwill and Intangible Assets - (CF)	6.72M	67.37M	5.23M	4.53M	4.32M
Depreciation & Amortization, Total	248M	446M	435M	494M	531M
Amortization of Deferred Charges, Total - (CF)	76.15M	21.7M	96.8M	109M	103M
(Gain) Loss From Sale Of Asset	7.04K	-407K	-3.68M	-1.41M	-961K
(Gain) Loss on Sale of Investments - (CF)	12.84M	-106M	-8.27M	11.71M	-3.14M
Asset Writedown & Restructuring Costs	2.41M	7.44M	131M	42.78M	21.79M
Provision and Write-off of Bad Debts	47.1M	40.21M	37.79M	50.32M	80.36M
Other Operating Activities, Total	99.89M	151M	128M	152M	248M
Change In Accounts Receivable	-550M	-621M	-162M	-970M	-329M
Change In Inventories	-13.37M	-46.78M	-524M	210M	-113M
Change In Accounts Payable	272M	504M	1.21B	812M	693M
Change In Deferred Taxes	-4.83M	-16.69M	6.19M	-15.8M	-42.35M
Change in Other Net Operating Assets	-	-	-	-	8.69M
Cash from Operations	572M	818M	1.59B	1.4B	1.51B
Capital Expenditure	-602M	-570M	-591M	-305M	-321M
Sale of Property, Plant, and Equipment	18.31M	5.16M	6.16M	6.81M	19.89M
Cash Acquisitions	-	-	-21.49M	-	-
Divestitures	26.74M	-	1.17M	97.56M	-
Investment in Marketable and Equity Securities, Total	164M	-200M	192M	-1.1B	-773M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	1.54M
Other Investing Activities, Total	11.53M	43.79M	4.31K	186M	22.35M
Cash from Investing	-382M	-722M	-413M	-1.12B	-1.05B
Long-Term Debt Issued, Total	1.22B	1.46B	1.44B	2.12B	409M
Total Debt Issued	1.22B	1.46B	1.44B	2.12B	409M
Short Term Debt Repaid, Total	-	-	-42.55M	-	-
Long-Term Debt Repaid, Total	-894M	-1.57B	-2.34B	-1.92B	-695M
Total Debt Repaid	-894M	-1.57B	-2.38B	-1.92B	-695M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-273M	-241M	-125M	-73.26M	-80.64M
Common & Preferred Stock Dividends Paid	-273M	-241M	-125M	-73.26M	-80.64M
Other Financing Activities, Total	-119M	-27.4M	-2.7M	-113M	5.26M
Cash from Financing	-68.53M	-377M	-1.07B	12.59M	-361M
Foreign Exchange Rate Adjustments	-3.88M	-2.12M	8.95M	3.27M	4.87M
Net Change in Cash	118M	-284M	122M	302M	105M
Supplemental Items
Cash Income Tax Paid (Refund)	121M	148M	4.41M	214M	163M
Levered Free Cash Flow	-96.26M	-110M	542M	851M	1.04B
Unlevered Free Cash Flow	-43.67M	-27.55M	605M	904M	1.1B
Change In Net Working Capital	67.55M	222M	-332M	-193M	-557M
Net Debt Issued / Repaid	324M	-109M	-940M	199M	-286M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.74	3.32	3.39	3.78	1.82
Return on Total Capital	4.99	4.42	4.84	5.9	2.96
Return On Equity %	11.27	12.44	6.94	12.36	7.05
Return on Common Equity	11.88	12.97	6.87	12.51	6.95
Margin Analysis
Gross Profit Margin %	31.73	28.48	28.49	25.43	23.11
SG&A Margin	13.39	12.08	12.31	11.08	11.42
EBITDA Margin %	17.55	17.16	15.51	12.93	9.96
EBITA Margin %	11.77	11.15	9.49	8.18	4.68
EBIT Margin %	11.6	9.77	9.4	8.12	4.62
Income From Continuing Operations Margin %	9.37	9.22	4.69	6.4	4.23
Net Income Margin %	9.16	9.02	4.4	6.23	4.06
Net Avail. For Common Margin %	9.16	9.02	4.4	6.23	4.06
Normalized Net Income Margin	5.9	5.53	4.59	4.35	2.25
Levered Free Cash Flow Margin	-2.31	-2.26	9.6	10.45	13.46
Unlevered Free Cash Flow Margin	-1.05	-0.57	10.72	11.11	14.21
Asset Turnover
Asset Turnover	0.52	0.54	0.58	0.75	0.63
Fixed Assets Turnover	1.29	1.31	1.42	2.16	2.14
Receivables Turnover (Average Receivables)	2.26	2.26	2.34	2.74	2.14
Inventory Turnover (Average Inventory)	6.73	7.75	5.57	7.18	8.7
Short Term Liquidity
Current Ratio	1.13	1.26	1.06	1.37	1.25
Quick Ratio	0.93	1.06	0.76	1.17	1.1
Operating Cash Flow to Current Liabilities	0.19	0.27	0.38	0.32	0.28
Days Sales Outstanding (Average Receivables)	161.7	161.86	155.75	133.07	171.26
Days Outstanding Inventory (Average Inventory)	54.42	47.07	65.54	50.85	42.08
Average Days Payable Outstanding	209.15	184.55	187.83	205.21	254.77
Cash Conversion Cycle (Average Days)	6.97	24.39	33.46	-21.29	-41.43
Long Term Solvency
Total Debt/Equity	78.98	93.57	66.25	66.38	58.68
Total Debt / Total Capital	44.13	48.34	39.85	39.9	36.98
LT Debt/Equity	51.56	73.83	45.88	62.2	50.56
Long-Term Debt / Total Capital	28.81	38.14	27.6	37.38	31.86
Total Liabilities / Total Assets	58.09	61.14	60.76	62	62.46
EBIT / Interest Expense	5.75	3.61	5.27	7.75	3.88
EBITDA / Interest Expense	8.69	6.99	9.58	13.54	9.61
(EBITDA - Capex) / Interest Expense	1.53	2.66	3.72	9.97	6.14
Total Debt / EBITDA	3.77	3.78	2.69	2.59	3.17
Net Debt / EBITDA	2.71	2.99	2.06	1.19	0.86
Total Debt / (EBITDA - Capex)	21.36	9.92	6.91	3.52	4.96
Net Debt / (EBITDA - Capex)	15.38	7.84	5.29	1.62	1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.71	16.75	16.09	44.13	-4.71
Gross Profit, 1 Yr. Growth %	10.38	7.32	15.81	28.62	-13.44
EBITDA, 1 Yr. Growth %	34.56	6.35	3.68	10.64	-32.28
EBITA, 1 Yr. Growth %	20.12	-0.23	-1.89	8.87	-51.87
EBIT, 1 Yr. Growth %	36.03	-1.71	10.82	24.6	-45.79
Earnings From Cont. Operations, 1 Yr. Growth %	80.6	14.82	-40.98	96.7	-36.94
Net Income, 1 Yr. Growth %	84.34	14.87	-43.4	104.36	-37.9
Normalized Net Income, 1 Yr. Growth %	46.17	9.82	-6.41	36.75	-50.75
Diluted EPS Before Extra, 1 Yr. Growth %	84.44	14.46	-43.16	103.7	-38.18
Accounts Receivable, 1 Yr. Growth %	12.72	20.91	4.56	41.61	8.43
Inventory, 1 Yr. Growth %	2.33	9.75	108.86	-27.56	-6.97
Net Property, Plant and Equip., 1 Yr. Growth %	9.64	20.81	-6.42	-4.11	-3.39
Total Assets, 1 Yr. Growth %	6.35	14.91	3.76	18.94	7.77
Tangible Book Value, 1 Yr. Growth %	1.9	11.88	1.21	31.28	9.25
Common Equity, 1 Yr. Growth %	1.2	9.07	5.24	18.66	6.17
Cash From Operations, 1 Yr. Growth %	-25.5	42.87	91.87	-12.11	7.84
Capital Expenditures, 1 Yr. Growth %	-19.01	-5.34	3.02	-48.43	5.28
Levered Free Cash Flow, 1 Yr. Growth %	-68.49	14.19	-999.08	56.97	22.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.12	-36.9	2.4K	49.44	21.86
Dividend Per Share, 1 Yr. Growth %	-14.99	-70	-44.44	140	-16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.12	12.14	16.42	29.35	17.19
Gross Profit, 2 Yr. CAGR %	13.29	7.56	11.63	22.05	5.54
EBITDA, 2 Yr. CAGR %	31.79	23.94	5.62	11.63	-9.9
EBITA, 2 Yr. CAGR %	25.33	15.3	-0.73	10.4	-22.98
EBIT, 2 Yr. CAGR %	34.03	15.63	4.76	17.51	-17.81
Earnings From Cont. Operations, 2 Yr. CAGR %	106.25	44	-17.67	7.74	11.37
Net Income, 2 Yr. CAGR %	124.77	45.52	-19.36	7.55	12.65
Normalized Net Income, 2 Yr. CAGR %	39.48	26.39	2.89	13.13	-18.02
Diluted EPS Before Extra, 2 Yr. CAGR %	128.62	45.3	-19.34	7.61	12.22
Accounts Receivable, 2 Yr. CAGR %	8.7	16.74	12.44	21.69	23.92
Inventory, 2 Yr. CAGR %	-5.57	5.97	51.4	23	-17.91
Net Property, Plant and Equip., 2 Yr. CAGR %	9.29	15.09	6.84	-5.27	-3.75
Total Assets, 2 Yr. CAGR %	5.27	10.55	9.45	11.09	13.22
Tangible Book Value, 2 Yr. CAGR %	-0.9	6.78	6.34	15.27	19.76
Common Equity, 2 Yr. CAGR %	-0.6	5.06	7.09	11.75	12.24
Cash From Operations, 2 Yr. CAGR %	32.07	3.17	66.94	29.86	-2.65
Capital Expenditures, 2 Yr. CAGR %	-4.74	-12.44	-0.99	-27.11	-26.31
Levered Free Cash Flow, 2 Yr. CAGR %	-51.77	-40.02	137.34	275.67	38.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.56	-67.37	272.29	510.87	34.94
Dividend Per Share, 2 Yr. CAGR %	-28.58	-49.5	-59.18	15.47	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.03	12.29	13.44	25.01	16.82
Gross Profit, 3 Yr. CAGR %	17.71	10.39	10.34	17.03	8.86
EBITDA, 3 Yr. CAGR %	26.83	25.63	17.23	10.27	-2.94
EBITA, 3 Yr. CAGR %	20.56	20.25	9.51	6.97	-12.75
EBIT, 3 Yr. CAGR %	25.22	20.87	14.29	11	-9.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.92	69.67	6.97	10.06	-9.88
Net Income, 3 Yr. CAGR %	-3.59	79.71	6.23	9.95	-10.44
Normalized Net Income, 3 Yr. CAGR %	-3.66	28.59	15.48	13.12	-14.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.08	81.53	6.27	9.84	-10.55
Accounts Receivable, 3 Yr. CAGR %	16.22	12.62	12.53	21.43	17.1
Inventory, 3 Yr. CAGR %	15.82	-0.71	32.87	18.42	12.07
Net Property, Plant and Equip., 3 Yr. CAGR %	23.57	13	7.76	3.06	-4.65
Total Assets, 3 Yr. CAGR %	10.14	8.39	8.41	12.53	9.97
Tangible Book Value, 3 Yr. CAGR %	-2.91	3.19	4.84	14.08	13.23
Common Equity, 3 Yr. CAGR %	-2.37	2.52	5.09	10.82	9.86
Cash From Operations, 3 Yr. CAGR %	50.59	35.58	27.57	34.8	22.06
Capital Expenditures, 3 Yr. CAGR %	1.16	-4.94	-7.4	-20.33	-17.6
Levered Free Cash Flow, 3 Yr. CAGR %	-37.17	-35.71	21.08	106.79	158.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.61	-57.86	32.74	174.62	256.93
Dividend Per Share, 3 Yr. CAGR %	-20.1	-46.51	-47.87	-26.32	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.07	22.42	18.58	18.82	14.92
Gross Profit, 5 Yr. CAGR %	18.03	16.26	14.7	14.98	8.39
EBITDA, 5 Yr. CAGR %	25.41	26.82	19.56	20.11	7.28
EBITA, 5 Yr. CAGR %	19.97	22.61	13.88	16.36	-2.33
EBIT, 5 Yr. CAGR %	22.16	22.6	16.6	19.69	0.17
Earnings From Cont. Operations, 5 Yr. CAGR %	19.9	20.01	-9.68	41.49	8.71
Net Income, 5 Yr. CAGR %	21.22	20.65	-10.24	46.35	8.75
Normalized Net Income, 5 Yr. CAGR %	21.52	21.63	-1.19	22.89	0.69
Diluted EPS Before Extra, 5 Yr. CAGR %	16.41	19.24	-9.95	47.27	8.61
Accounts Receivable, 5 Yr. CAGR %	18.39	21.43	14.69	16.16	16.95
Inventory, 5 Yr. CAGR %	9.49	13.76	28.92	8.17	9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	29.35	21.93	16.58	5.51	3
Total Assets, 5 Yr. CAGR %	21.19	13.58	9.86	9.57	10.31
Tangible Book Value, 5 Yr. CAGR %	16.81	-2.55	0.69	7.83	10.57
Common Equity, 5 Yr. CAGR %	20.27	2.94	1.31	6.1	7.89
Cash From Operations, 5 Yr. CAGR %	23.46	23.23	56.93	33.7	14.5
Capital Expenditures, 5 Yr. CAGR %	0.21	-7.51	0.3	-14.43	-15.49
Levered Free Cash Flow, 5 Yr. CAGR %	-17.86	-34.11	6.92	15.52	27.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.11	-49.85	10.79	19.69	33.62
Dividend Per Share, 5 Yr. CAGR %	-	-23.91	-38.92	-27.23	-22.29