Cash flow KLN Logistics Group Limited

Equities

636 BMG524181036

Air Freight & Logistics

Market Closed - Hong Kong S.E. Other stock markets 03:08:10 2025-12-08 am EST			5-day change	1st Jan Change
7.070 ^HKD	+1.14%		+0.57%	+2.76%

Nov. 28	KLN Logistics Group Limited Announces Retirement of Cheng Chi Wai as Chief Financial Officer, Effective 30 April 2026	CI
Nov. 28	KLN Logistics Group Limited Announces Retirement of Cheng Chi Wai as an Executive Director,Chairman and Member of the Sustainability Committee, A Member of Each of the Finance Committee and the Risk Management Committee, Effective 30 April 2026	CI

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Published financial data: KLN LOGISTICS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	53.36B	78.95B	86.65B	47.41B	58.27B
Total Revenues	53.36B	78.95B	86.65B	47.41B	58.27B
Cost of Goods Sold, Total	47.19B	69.95B	78.3B	42.51B	52.63B
Gross Profit	6.17B	9B	8.35B	4.9B	5.65B
Selling General & Admin Expenses, Total	3.07B	3.63B	3.63B	2.71B	2.93B
Other Operating Expenses, Total	3.07B	3.63B	3.63B	2.71B	2.93B
Operating Income	3.1B	5.38B	4.72B	2.19B	2.72B
Interest Expense, Total	-303M	-251M	-393M	-577M	-625M
Interest And Investment Income	59.12M	48.96M	72.79M	70.03M	103M
Net Interest Expenses	-244M	-202M	-320M	-507M	-522M
Income (Loss) On Equity Invest.	118M	158M	167M	195M	83.29M
EBT, Excl. Unusual Items	2.97B	5.33B	4.57B	1.88B	2.28B
Impairment of Goodwill	-	-130M	-	-	-
Gain (Loss) On Sale Of Investments	19.88M	54.47M	425M	-12.9M	-25.73M
Gain (Loss) On Sale Of Assets	60.57M	7.77M	86.46M	2.36M	-13.95M
Asset Writedown	1.07B	299M	9.32M	10.5M	-13.54M
Other Unusual Items	118M	-	-14.15M	13.7M	22.63M
EBT, Incl. Unusual Items	4.24B	5.56B	5.08B	1.89B	2.25B
Income Tax Expense	773M	1.3B	1.26B	464M	659M
Earnings From Continuing Operations	3.47B	4.27B	3.82B	1.43B	1.59B
Earnings Of Discontinued Operations	-	4.77B	-	-837M	142M
Net Income to Company	3.47B	9.03B	3.82B	593M	1.73B
Minority Interest	-574M	-1.09B	-241M	198M	-188M
Net Income - (IS)	2.9B	7.94B	3.58B	791M	1.54B
Net Income to Common Incl Extra Items	2.9B	7.94B	3.58B	791M	1.54B
Net Income to Common Excl. Extra Items	2.9B	3.17B	3.58B	1.63B	1.4B
Per Share Items
Net EPS - Basic	1.63	4.4	1.98	0.44	0.85
Basic EPS - Continuing Operations	1.63	1.76	1.98	0.9	0.78
Basic Weighted Average Shares Outstanding	1.78B	1.8B	1.81B	1.81B	1.8B
Net EPS - Diluted	1.63	4.4	1.98	0.44	0.85
Diluted EPS - Continuing Operations	1.63	1.76	1.98	0.89	0.77
Diluted Weighted Average Shares Outstanding	1.78B	1.81B	1.81B	1.84B	1.85B
Normalized Basic EPS	0.72	1.24	1.45	0.76	0.68
Normalized Diluted EPS	0.72	1.24	1.45	0.75	0.67
Dividend Per Share	0.35	0.71	0.66	0.22	0.25
Payout Ratio	17.96	10.21	39.39	109	45.55
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	4.13B	6.41B	5.67B	3.13B	3.47B
EBITA	3.24B	5.52B	4.88B	2.36B	2.87B
EBIT	3.1B	5.38B	4.72B	2.19B	2.72B
EBITDAR	4.48B	6.67B	6.26B	3.69B	3.96B
Effective Tax Rate - (Ratio)	18.22	23.35	24.74	24.51	29.32
Total Current Taxes	730M	1.34B	1.24B	525M	707M
Total Deferred Taxes	71.6M	111M	39.59M	-49.72M	-48.54M
Normalized Net Income	1.29B	2.24B	2.62B	1.37B	1.23B
Interest on Long-Term Debt	110M	129M	93.61M	96.74M	94.88M
Non-Cash Pension Expense	1.88M	876K	991K	1.4M	594K
Supplemental Operating Expense Items
General and Administrative Expenses	3.07B	3.63B	3.63B	2.71B	2.93B
Net Rental Expense, Total	349M	259M	598M	567M	491M
Imputed Operating Lease Interest Expense	65.76M	43.74M	172M	231M	220M
Imputed Operating Lease Depreciation	283M	215M	426M	336M	272M
Stock-Based Comp., Other (Total)	-	-	-	69.16M	11.8M
Total Stock-Based Compensation	-	-	-	69.16M	11.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.47B	9.08B	9.24B	6.52B	6.58B
Short Term Investments	2.15B	2.92B	2.24B	2.56B	-
Trading Asset Securities, Total	122M	800M	38.14M	389K	496K
Total Cash And Short Term Investments	10.74B	12.81B	11.52B	9.08B	6.58B
Accounts Receivable, Total	9.83B	12.85B	10.2B	8.57B	12.31B
Other Receivables	10.2M	63.97M	722M	480M	774M
Notes Receivable	-	-	-	4.6M	4.6M
Total Receivables	9.84B	12.91B	10.92B	9.05B	13.09B
Inventory	405M	375M	482M	411M	323M
Prepaid Expenses	729M	911M	971M	794M	799M
Other Current Assets, Total	14.14M	11.75M	12.38M	12.84M	1.49B
Total Current Assets	21.73B	27.01B	23.9B	19.35B	22.29B
Gross Property Plant And Equipment	21.1B	14.73B	14.27B	12.29B	12.88B
Accumulated Depreciation	-4.64B	-2.86B	-3.18B	-2.76B	-3B
Net Property Plant And Equipment	16.46B	11.87B	11.09B	9.53B	9.87B
Long-term Investments	2.24B	2.84B	2.19B	2.15B	1.9B
Goodwill	4.02B	3.65B	4.94B	5.03B	5.06B
Other Intangibles, Total	750M	649M	920M	753M	623M
Loans Receivable Long-Term	83.18M	20.73M	9.02M	-	-
Deferred Tax Assets Long-Term	98.48M	156M	463M	381M	224M
Other Long-Term Assets, Total	11.51B	1.95B	1.82B	4.92B	2.74B
Total Assets	56.9B	48.16B	45.33B	42.12B	42.7B
Liabilities
Accounts Payable, Total	5.06B	6.27B	4.53B	4.31B	5.28B
Accrued Expenses, Total	1.41B	2.83B	4.16B	3.28B	3.77B
Short-term Borrowings	221M	199M	83.8M	62.54M	168M
Current Portion of Long-Term Debt	3.94B	3.68B	2.23B	3.26B	2.94B
Current Portion of Leases	1.01B	1.38B	1.2B	927M	880M
Current Income Taxes Payable	436M	752M	493M	364M	562M
Unearned Revenue Current, Total	-	-	-	174M	624M
Other Current Liabilities	2.83B	2.73B	2.45B	2.28B	1.3B
Total Current Liabilities	14.91B	17.84B	15.15B	14.65B	15.52B
Long-Term Debt	5.3B	2.47B	6.8B	5.51B	6.11B
Long-Term Leases	3.18B	2.38B	1.45B	1.1B	1.4B
Pension & Other Post Retirement Benefits	143M	50.03M	52.11M	20.26M	31.46M
Deferred Tax Liability Non Current	744M	406M	614M	732M	509M
Other Non Current Liabilities	142M	177M	24.1M	-	59.83M
Total Liabilities	24.42B	23.33B	24.08B	22.01B	23.62B
Common Stock, Total	899M	904M	904M	904M	904M
Additional Paid In Capital	3.96B	4.07B	4.07B	4.07B	4.07B
Retained Earnings	22.65B	15.91B	13.45B	17.97B	19.9B
Comprehensive Income and Other	-31.2M	157M	-	-5.37B	-8.12B
Total Common Equity	27.48B	21.04B	18.43B	17.59B	16.76B
Minority Interest	5B	3.79B	2.82B	2.52B	2.32B
Total Equity	32.48B	24.84B	21.25B	20.11B	19.08B
Total Liabilities And Equity	56.9B	48.16B	45.33B	42.12B	42.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.8B	1.81B	1.81B	1.81B	1.81B
ECS Total Common Shares Outstanding	1.8B	1.81B	1.81B	1.81B	1.81B
Book Value / Share	15.29	11.64	10.2	9.3	8.84
Tangible Book Value	22.71B	16.74B	12.57B	11.8B	11.07B
Tangible Book Value Per Share	12.64	9.26	6.96	6.1	5.7
Total Debt	13.66B	10.1B	11.76B	10.86B	11.49B
Net Debt	2.92B	-2.7B	246M	1.78B	4.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	143M	50.03M	52.11M	20.26M	21.85M
Debt Equivalent Oper. Leases	2.79B	2.07B	4.78B	4.54B	3.93B
Minority Interest, Total (Incl. Fin. Div)	5B	3.79B	2.82B	2.52B	2.32B
Equity Method Investments, Total	1.88B	2.25B	1.63B	1.68B	1.59B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	405M	375M	482M	411M	323M
Land - (BS)	4.91B	1.86B	1.88B	1.91B	1.98B
Buildings, Total	2.53B	2.71B	3.01B	3.2B	3.33B
Machinery, Total	5.88B	4.03B	4.32B	2.94B	3.1B
Full Time Employees	42.37K	51.4K	43.9K	33.1K	18.7K
Accumulated Allowance for Doubtful Accounts (Supple)	293M	344M	358M	336M	331M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.9B	7.94B	3.58B	791M	1.54B
Depreciation & Amortization - CF	2.01B	2.12B	2.05B	2.01B	1.69B
Amortization of Goodwill and Intangible Assets - (CF)	139M	142M	157M	169M	157M
Depreciation & Amortization, Total	2.15B	2.26B	2.21B	2.18B	1.85B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-60.57M	-2.2B	-86.46M	-3.42M	-624M
(Gain) Loss on Sale of Investments - (CF)	-19.88M	-54.47M	-425M	255K	-12K
Asset Writedown & Restructuring Costs	-1.07B	-2.14B	-9.32M	-10.5M	29.92M
(Income) Loss On Equity Investments - (CF)	-118M	-159M	-167M	-195M	-83.29M
Stock-Based Compensation (CF)	-	-	-	69.16M	11.8M
Provision and Write-off of Bad Debts	96.46M	107M	107M	77.09M	107M
Net Cash From Discontinued Operations	-	-	-	-18.23M	-
Other Operating Activities, Total	580M	1.69B	-667M	-271M	444M
Change In Inventories	-2.22B	-5.02B	5.14B	1.2B	-3.01B
Change in Other Net Operating Assets	2.09B	3.35B	-4.3B	-870M	2.6B
Cash from Operations	4.33B	5.77B	5.38B	2.95B	2.87B
Capital Expenditure	-1.27B	-1.64B	-1.61B	-761M	-712M
Sale of Property, Plant, and Equipment	90.67M	167M	119M	86.47M	44.77M
Cash Acquisitions	-127M	-265M	-1.13B	-1.04B	-194M
Divestitures	90.61M	13.62B	-	96.09M	1.05M
Sale (Purchase) of Real Estate properties	-41.02M	-	-3.33M	-20.71M	-12.04M
Sale (Purchase) of Intangible assets	-	-	-	-4.43M	-
Investment in Marketable and Equity Securities, Total	-531M	-1.14B	1.88B	121M	11.23M
Other Investing Activities, Total	203M	55.8M	170M	-222M	83.82M
Cash from Investing	-1.58B	10.8B	-574M	-1.75B	-777M
Long-Term Debt Issued, Total	6.86B	6.62B	9.23B	8.13B	7.94B
Total Debt Issued	6.86B	6.62B	9.23B	8.13B	7.94B
Long-Term Debt Repaid, Total	-7.34B	-7.85B	-7.57B	-9.65B	-8.75B
Total Debt Repaid	-7.34B	-7.85B	-7.57B	-9.65B	-8.75B
Issuance of Common Stock	78.68M	103M	1.17M	774M	-
Repurchase of Common Stock	-32.5M	-	-	-76.5M	-39.68M
Common Dividends Paid	-520M	-810M	-1.41B	-862M	-702M
Common & Preferred Stock Dividends Paid	-520M	-810M	-1.41B	-862M	-702M
Special Dividend Paid	-248M	-13.16B	-	-	-
Other Financing Activities, Total	949M	-626M	-4.4B	-2.01B	-577M
Cash from Financing	-256M	-15.72B	-4.15B	-3.69B	-2.13B
Foreign Exchange Rate Adjustments	169M	-221M	-392M	-35.12M	-182M
Net Change in Cash	2.66B	635M	272M	-2.53B	-215M
Supplemental Items
Cash Interest Paid	193M	161M	299M	499M	557M
Cash Income Tax Paid (Refund)	699M	921M	2.2B	394M	563M
Levered Free Cash Flow	2.5B	3.47B	4.17B	3.38B	2.78B
Unlevered Free Cash Flow	2.69B	3.62B	4.41B	3.74B	3.17B
Change In Net Working Capital	130M	361M	-867M	-886M	-321M
Net Debt Issued / Repaid	-483M	-1.23B	1.66B	-1.52B	-807M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.65	6.4	6.31	3.13	4
Return on Total Capital	4.54	8.29	8.69	4.28	5.52
Return On Equity %	11.65	14.88	16.58	6.91	8.1
Return on Common Equity	11.47	13.08	18.13	9.04	8.15
Margin Analysis
Gross Profit Margin %	11.57	11.4	9.64	10.34	9.69
SG&A Margin	5.76	4.59	4.19	5.72	5.03
EBITDA Margin %	7.74	8.11	6.54	6.59	5.96
EBITA Margin %	6.07	6.99	5.63	4.98	4.93
EBIT Margin %	5.81	6.81	5.45	4.62	4.66
Income From Continuing Operations Margin %	6.5	5.4	4.41	3.02	2.72
Net Income Margin %	5.43	10.05	4.13	1.67	2.65
Net Avail. For Common Margin %	5.43	4.02	4.13	3.43	2.4
Normalized Net Income Margin	2.41	2.84	3.02	2.9	2.12
Levered Free Cash Flow Margin	4.69	4.39	4.81	7.13	4.77
Unlevered Free Cash Flow Margin	5.04	4.59	5.09	7.89	5.44
Asset Turnover
Asset Turnover	1.01	1.5	1.85	1.08	1.37
Fixed Assets Turnover	3.36	5.57	7.55	4.6	6.01
Receivables Turnover (Average Receivables)	5.99	6.96	7.52	5.05	5.32
Inventory Turnover (Average Inventory)	103.76	179.44	182.77	95.22	143.49
Short Term Liquidity
Current Ratio	1.46	1.51	1.58	1.32	1.44
Quick Ratio	1.38	1.44	1.48	1.24	1.27
Operating Cash Flow to Current Liabilities	0.29	0.32	0.36	0.2	0.18
Days Sales Outstanding (Average Receivables)	61.1	52.43	48.54	72.24	68.85
Days Outstanding Inventory (Average Inventory)	3.53	2.03	2	3.83	2.55
Average Days Payable Outstanding	35.07	29.59	25.15	38.03	33.39
Cash Conversion Cycle (Average Days)	29.56	24.87	25.38	38.05	38
Long Term Solvency
Total Debt/Equity	42.05	40.69	55.35	54.01	60.24
Total Debt / Total Capital	29.6	28.92	35.63	35.07	37.59
LT Debt/Equity	26.11	19.54	38.82	32.86	39.33
Long-Term Debt / Total Capital	18.38	13.89	24.99	21.34	24.54
Total Liabilities / Total Assets	42.92	48.43	53.13	52.26	55.32
EBIT / Interest Expense	10.23	21.44	12.02	3.8	4.34
EBITDA / Interest Expense	17.32	30.46	17.64	7.58	7.3
(EBITDA - Capex) / Interest Expense	13.14	23.93	13.53	6.26	6.16
Total Debt / EBITDA	2.6	1.32	1.7	2.48	2.52
Net Debt / EBITDA	0.56	-0.35	0.04	0.41	1.08
Total Debt / (EBITDA - Capex)	3.43	1.68	2.21	3.01	2.98
Net Debt / (EBITDA - Capex)	0.73	-0.45	0.05	0.49	1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.71	59.13	9.75	-42.42	22.92
Gross Profit, 1 Yr. Growth %	14.26	94.49	-7.24	-44.14	15.22
EBITDA, 1 Yr. Growth %	17.53	111.59	-11.56	-52.06	11.07
EBITA, 1 Yr. Growth %	20.15	158.52	-11.58	-58.82	21.73
EBIT, 1 Yr. Growth %	21.07	169.43	-12.17	-60.69	23.94
Earnings From Cont. Operations, 1 Yr. Growth %	-20.05	182.87	-10.44	-68.35	11.06
Net Income, 1 Yr. Growth %	-23.56	174.15	-54.91	-77.9	94.84
Normalized Net Income, 1 Yr. Growth %	38.83	259.18	10.02	-56.48	-10.07
Diluted EPS Before Extra, 1 Yr. Growth %	-26.24	234.67	8.2	-62.22	-13.72
Accounts Receivable, 1 Yr. Growth %	23.21	30.64	-20.62	-15.98	28.15
Inventory, 1 Yr. Growth %	-19.77	-7.44	28.62	-14.78	-21.44
Net Property, Plant and Equip., 1 Yr. Growth %	7.37	-27.86	-6.6	-14.07	3.59
Total Assets, 1 Yr. Growth %	15.64	-15.36	-5.87	-7.09	1.38
Tangible Book Value, 1 Yr. Growth %	24.45	-26.29	-24.89	-6.14	-6.16
Common Equity, 1 Yr. Growth %	19.42	-23.43	-12.43	-4.57	-4.72
Cash From Operations, 1 Yr. Growth %	35.04	33.44	-6.74	-45.28	-2.59
Capital Expenditures, 1 Yr. Growth %	-24.69	29.24	-1.45	-52.8	-6.46
Levered Free Cash Flow, 1 Yr. Growth %	42.99	88.1	20.23	-28.35	-322
Unlevered Free Cash Flow, 1 Yr. Growth %	36.37	81.21	21.81	-24.42	-455.69
Dividend Per Share, 1 Yr. Growth %	28.89	104.31	-7.17	-66.67	13.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.28	38.54	32.15	-22.51	-15.87
Gross Profit, 2 Yr. CAGR %	13.93	29.1	34.31	-26.22	-19.78
EBITDA, 2 Yr. CAGR %	17.64	34.98	36.8	-30.16	-27.03
EBITA, 2 Yr. CAGR %	18.07	43.07	51.19	-34.6	-29.2
EBIT, 2 Yr. CAGR %	18.25	44.91	53.83	-36.16	-30.2
Earnings From Cont. Operations, 2 Yr. CAGR %	9.92	-0.86	59.17	-42.1	-40.71
Net Income, 2 Yr. CAGR %	8.94	44.76	11.18	-68.43	-34.37
Normalized Net Income, 2 Yr. CAGR %	17.56	55.59	104.71	-23.99	-37.44
Diluted EPS Before Extra, 2 Yr. CAGR %	6.76	-10.84	94.2	-30.11	-42.9
Accounts Receivable, 2 Yr. CAGR %	14.24	26.87	1.83	-18.33	9.89
Inventory, 2 Yr. CAGR %	-2.42	-13.83	9.11	4.69	-18.18
Net Property, Plant and Equip., 2 Yr. CAGR %	26.12	-11.99	-17.91	-10.41	-5.65
Total Assets, 2 Yr. CAGR %	14.99	-1.06	-10.74	-6.48	-2.95
Tangible Book Value, 2 Yr. CAGR %	19.92	-4.22	-25.59	-16.04	-6.15
Common Equity, 2 Yr. CAGR %	17.1	-4.37	-18.11	-8.58	-4.65
Cash From Operations, 2 Yr. CAGR %	61.32	34.24	11.56	-28.56	-26.99
Capital Expenditures, 2 Yr. CAGR %	-18.13	-1.34	12.86	-31.8	-33.56
Levered Free Cash Flow, 2 Yr. CAGR %	165.17	40.79	50.39	-1.29	-23.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	253.31	35.53	48.57	1.57	-19.97
Dividend Per Share, 2 Yr. CAGR %	17.98	62.28	37.72	-44.37	-38.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.12	27.45	28.18	-1.51	-9.63
Gross Profit, 3 Yr. CAGR %	13.87	23.71	15.63	1.92	-14.4
EBITDA, 3 Yr. CAGR %	16.21	28.98	17.24	1.06	-18.48
EBITA, 3 Yr. CAGR %	15.69	33.42	21.86	3.4	-19.55
EBIT, 3 Yr. CAGR %	15.69	34.35	22.63	3.17	-20.36
Earnings From Cont. Operations, 3 Yr. CAGR %	11.55	14.1	-4.16	-1.76	-28.06
Net Income, 3 Yr. CAGR %	11.03	48.18	-1.88	-35.11	-42.09
Normalized Net Income, 3 Yr. CAGR %	15.16	34.07	41.36	30.07	-19.61
Diluted EPS Before Extra, 3 Yr. CAGR %	9.32	7.11	-3.6	19.41	-25.02
Accounts Receivable, 3 Yr. CAGR %	18.48	19.46	8.51	-4.49	-1.4
Inventory, 3 Yr. CAGR %	6.65	-4.12	-1.52	0.48	-4.86
Net Property, Plant and Equip., 3 Yr. CAGR %	20.43	4.7	-10.23	-16.65	-5.97
Total Assets, 3 Yr. CAGR %	14.76	3.83	-2.69	-9.54	-3.93
Tangible Book Value, 3 Yr. CAGR %	17.67	1.96	-11.68	-19.61	-12.87
Common Equity, 3 Yr. CAGR %	15.53	1.64	-7.14	-13.83	-7.31
Cash From Operations, 3 Yr. CAGR %	37.48	51.43	18.89	-12.02	-20.78
Capital Expenditures, 3 Yr. CAGR %	-6.22	-4.67	-1.38	-15.6	-24.23
Levered Free Cash Flow, 3 Yr. CAGR %	130.06	113.62	33.58	22.38	-7.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	106.56	156.19	30.79	23.19	-4.38
Dividend Per Share, 3 Yr. CAGR %	16.52	41.68	34.71	-14.17	-29.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.41	26.85	22.99	4.45	7.21
Gross Profit, 5 Yr. CAGR %	12.53	20.05	14.84	0.6	0.89
EBITDA, 5 Yr. CAGR %	13.64	22.87	16.56	0.91	-0.26
EBITA, 5 Yr. CAGR %	13.46	25.15	18.46	0.31	1.28
EBIT, 5 Yr. CAGR %	12.76	25.32	18.72	-0.23	1.18
Earnings From Cont. Operations, 5 Yr. CAGR %	10.09	13.79	8.85	-13.02	-18.21
Net Income, 5 Yr. CAGR %	9.92	33.43	11.09	-20.17	-16.46
Normalized Net Income, 5 Yr. CAGR %	11.84	24.88	25.45	8.11	5.93
Diluted EPS Before Extra, 5 Yr. CAGR %	8.99	9.67	9.68	-8.97	-18.98
Accounts Receivable, 5 Yr. CAGR %	21.79	23.1	11.52	2.6	9.06
Inventory, 5 Yr. CAGR %	4.99	5.8	7.63	-0.69	-8.55
Net Property, Plant and Equip., 5 Yr. CAGR %	18.55	8.58	3.31	-1.63	-8.42
Total Assets, 5 Yr. CAGR %	14.9	8.54	3.78	-0.43	-2.79
Tangible Book Value, 5 Yr. CAGR %	11.32	6.75	-2.04	-5.66	-9.51
Common Equity, 5 Yr. CAGR %	12.24	6.58	0.67	-2.58	-6.15
Cash From Operations, 5 Yr. CAGR %	20.28	34.56	26.46	12.13	-2.18
Capital Expenditures, 5 Yr. CAGR %	0.38	1.78	0.99	-16.62	-15.79
Levered Free Cash Flow, 5 Yr. CAGR %	42	62.94	82.59	56.87	9.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.06	76.57	70.62	76.95	9.94
Dividend Per Share, 5 Yr. CAGR %	16.81	30.2	24.57	-2.52	-1.53