Cash flow Lion Rock Group Limited

Stocks

1127

BMG6577U1062

Commercial Printing Services

Delayed Hong Kong S.E. 04:08:44 2026-09-10 am EDT			5-day change	1st Jan Change
1.190 ^HKD	-0.83%		-1.24%	-13.77%

Aug. 27	Lion Rock Group Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
Aug. 27	Lion Rock Group Limited Announces an Interim (Semi-Annual) Ordinary Cash Dividend for the Six Months Ended 30 June 2026, Payable on 24 September 2026	CI

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Published financial data: LION ROCK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	1.74B	2.5B	2.56B	2.67B	2.41B
Total Revenues	1.74B	2.5B	2.56B	2.67B	2.41B
Cost of Goods Sold, Total	1.29B	1.66B	1.71B	1.77B	1.61B
Gross Profit	447M	831M	852M	894M	801M
Selling General & Admin Expenses, Total	318M	526M	562M	609M	585M
Provision for Bad Debts	-1.3M	30.71M	6.53M	-743K	-4.86M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	317M	557M	569M	608M	581M
Operating Income	130M	274M	284M	286M	220M
Interest Expense, Total	-8.52M	-18.09M	-36.4M	-25.35M	-13.72M
Interest And Investment Income	5.39M	7.47M	24.14M	16.68M	10.05M
Net Interest Expenses	-3.14M	-10.62M	-12.26M	-8.67M	-3.67M
Income (Loss) On Equity Invest.	27.54M	6.5M	-	-	-
Currency Exchange Gains (Loss)	8.82M	5.7M	10.33M	14.51M	28.58M
Other Non Operating Income (Expenses)	28.92M	52.36M	27.57M	27.06M	24.84M
EBT, Excl. Unusual Items	192M	328M	309M	319M	270M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-18.48M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	31.28M	-	317K	-
Gain (Loss) On Sale Of Assets	228K	6.75M	4.9M	-	45K
Asset Writedown	-	-28.48M	-13.12M	-4.21M	-6.35M
Other Unusual Items	3.21M	9.7M	-	81K	-
EBT, Incl. Unusual Items	177M	348M	301M	315M	264M
Income Tax Expense	35.1M	61.71M	60.43M	61.59M	51.42M
Earnings From Continuing Operations	142M	286M	241M	254M	212M
Net Income to Company	142M	286M	241M	254M	212M
Minority Interest	-9.53M	-65.9M	-55.47M	-39.19M	-24.71M
Net Income - (IS)	132M	220M	185M	214M	188M
Net Income to Common Incl Extra Items	132M	220M	185M	214M	188M
Net Income to Common Excl. Extra Items	132M	220M	185M	214M	188M
Per Share Items
Net EPS - Basic	0.18	0.3	0.25	0.29	0.25
Basic EPS - Continuing Operations	0.18	0.3	0.25	0.29	0.25
Basic Weighted Average Shares Outstanding	740M	740M	742M	750M	754M
Net EPS - Diluted	0.18	0.29	0.25	0.28	0.25
Diluted EPS - Continuing Operations	0.18	0.29	0.25	0.28	0.25
Diluted Weighted Average Shares Outstanding	745M	750M	752M	759M	761M
Normalized Basic EPS	0.15	0.19	0.19	0.21	0.19
Normalized Diluted EPS	0.15	0.19	0.18	0.21	0.19
Dividend Per Share	0.09	0.1	0.11	0.11	0.12
Payout Ratio	44.71	30.3	51.96	43.73	52.03
Supplemental Items
EBITDA	172M	423M	457M	448M	270M
EBITA	130M	380M	414M	402M	220M
EBIT	130M	274M	284M	286M	220M
EBITDAR	175M	428M	461M	450M	273M
Effective Tax Rate - (Ratio)	19.82	17.76	20.07	19.54	19.49
Total Current Taxes	32.47M	54.89M	61.16M	63.03M	56.11M
Total Deferred Taxes	2.64M	6.82M	-726K	-1.44M	-4.68M
Normalized Net Income	111M	139M	138M	160M	144M
Interest on Long-Term Debt	8.43M	17.62M	7.04M	6.74M	7.1M
Non-Cash Pension Expense	-	-	-	-	-56K
Supplemental Operating Expense Items
Selling and Marketing Expenses	209M	346M	350M	377M	371M
General and Administrative Expenses	109M	180M	212M	232M	214M
Net Rental Expense, Total	2.74M	4.4M	3.7M	2.54M	2.39M
Imputed Operating Lease Interest Expense	598K	1.43M	2.08M	1.31M	1.02M
Imputed Operating Lease Depreciation	2.15M	2.96M	1.63M	1.23M	1.36M
Stock-Based Comp., G&A Exp. (Total)	4.82M	4.8M	4.88M	3.07M	2.41M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4.82M	4.8M	4.88M	3.07M	2.41M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	432M	770M	780M	500M	590M
Short Term Investments	16.58M	35.48M	12.38M	17.26M	10.66M
Trading Asset Securities, Total	-	-	-	-	2.46M
Total Cash And Short Term Investments	448M	806M	792M	518M	603M
Accounts Receivable, Total	495M	580M	607M	629M	546M
Other Receivables	4.22M	2.42M	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	500M	582M	607M	629M	546M
Inventory	241M	436M	431M	391M	370M
Prepaid Expenses	28.3M	57.15M	83.49M	114M	111M
Other Current Assets, Total	193K	158K	379K	209K	229K
Total Current Assets	1.22B	1.88B	1.91B	1.65B	1.63B
Gross Property Plant And Equipment	691M	741M	832M	830M	989M
Accumulated Depreciation	-405M	-413M	-433M	-471M	-546M
Net Property Plant And Equipment	286M	328M	398M	359M	443M
Long-term Investments	189M	-	-	-	-
Goodwill	178M	322M	321M	314M	326M
Other Intangibles, Total	-	659K	0	0	0
Accounts Receivable Long-Term	1.7M	533K	-	-	-
Loans Receivable Long-Term	129M	-	-	-	-
Deferred Tax Assets Long-Term	23.2M	42.1M	44.71M	40.65M	56.44M
Deferred Charges Long-Term	-	200M	195M	211M	224M
Other Long-Term Assets, Total	3.4M	24.03M	15.92M	13.88M	7.67M
Total Assets	2.03B	2.8B	2.89B	2.59B	2.69B
Liabilities
Accounts Payable, Total	117M	147M	177M	150M	137M
Accrued Expenses, Total	140M	219M	207M	196M	201M
Short-term Borrowings	262M	-	-	-	-
Current Portion of Long-Term Debt	-	428M	330M	164M	49.34M
Current Portion of Leases	29.91M	36.39M	36.18M	31.29M	42.18M
Current Income Taxes Payable	15.91M	36.57M	39.86M	25.54M	28.58M
Unearned Revenue Current, Total	24.15M	45.45M	49.6M	37.57M	47.42M
Other Current Liabilities	32.86M	99.38M	82.13M	98.67M	92.72M
Total Current Liabilities	622M	1.01B	922M	704M	598M
Long-Term Debt	-	10.14M	-	-	-
Long-Term Leases	43.82M	77.09M	120M	104M	122M
Deferred Tax Liability Non Current	12.91M	40.9M	43.5M	38.28M	49.21M
Other Non Current Liabilities	1.5M	2.71M	3.49M	1.82M	13.13M
Total Liabilities	680M	1.14B	1.09B	848M	782M
Common Stock, Total	7.7M	7.7M	7.7M	7.7M	7.7M
Additional Paid In Capital	483M	483M	483M	483M	483M
Retained Earnings	950M	1.1B	1.19B	1.31B	1.4B
Comprehensive Income and Other	-210M	-237M	-231M	-293M	-248M
Total Common Equity	1.23B	1.36B	1.45B	1.51B	1.65B
Minority Interest	116M	297M	348M	232M	258M
Total Equity	1.35B	1.65B	1.8B	1.74B	1.9B
Total Liabilities And Equity	2.03B	2.8B	2.89B	2.59B	2.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	770M	770M	770M	770M	770M
ECS Total Common Shares Outstanding	770M	770M	770M	770M	770M
Book Value / Share	1.6	1.76	1.89	1.96	2.14
Tangible Book Value	1.05B	1.04B	1.13B	1.2B	1.32B
Tangible Book Value Per Share	1.37	1.34	1.47	1.55	1.72
Total Debt	336M	552M	486M	299M	213M
Net Debt	-113M	-254M	-307M	-218M	-390M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	360K
Debt Equivalent Oper. Leases	21.94M	35.17M	29.64M	20.29M	19.09M
Minority Interest, Total (Incl. Fin. Div)	116M	297M	348M	232M	258M
Equity Method Investments, Total	189M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	176M	208M	259M	213M	209M
Inventories - Work In Process, Total	66.09M	64.69M	53.29M	58.99M	45.94M
Inventories - Finished Goods, Total	10.73M	189M	158M	156M	156M
Land - (BS)	27.03M	21.43M	21.32M	42.95M	52.37M
Machinery, Total	521M	527M	572M	580M	691M
Full Time Employees	1.3K	1.68K	1.77K	1.82K	1.8K
Accumulated Allowance for Doubtful Accounts (Supple)	15.34M	30.42M	30.75M	22.59M	16.93M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	132M	220M	185M	214M	188M
Depreciation & Amortization - CF	72.8M	91.1M	85.78M	88M	94.06M
Amortization of Goodwill and Intangible Assets - (CF)	-	106M	130M	116M	-
Depreciation & Amortization, Total	72.8M	197M	216M	204M	94.06M
Amortization of Deferred Charges, Total - (CF)	-	478K	614K	263K	127M
(Gain) Loss From Sale Of Asset	-172K	-6.75M	-4.9M	346K	-45K
(Gain) Loss on Sale of Investments - (CF)	-4.23M	-31.95M	-936K	-317K	306K
Asset Writedown & Restructuring Costs	18.48M	28.48M	-	-	-
Provision for Credit Losses	1.6M	-2.6M	-	-	-
(Income) Loss On Equity Investments - (CF)	-27.54M	-6.5M	-	-	-
Stock-Based Compensation (CF)	4.82M	4.8M	4.88M	3.07M	2.41M
Provision and Write-off of Bad Debts	-3.08M	13.78M	2.49M	-1.04M	-4.93M
Other Operating Activities, Total	15.64M	67M	99.39M	35.98M	34.36M
Change in Trading Asset Securities	4.24M	3.32M	709K	555K	-2.76M
Change In Accounts Receivable	-107M	289M	-14.11M	-68.56M	124M
Change In Inventories	-58.08M	-23.47M	2.38M	29M	35.83M
Change In Accounts Payable	54.05M	-234M	-1.8M	-24.48M	-25.61M
Change in Other Net Operating Assets	2.08M	-5.81M	-5.35M	35K	-12K
Cash from Operations	106M	513M	485M	393M	572M
Capital Expenditure	-47.38M	-106M	-78.87M	-36.56M	-72.44M
Sale of Property, Plant, and Equipment	1.01M	7.67M	6.19M	777K	1.61M
Cash Acquisitions	-	6.98M	-117K	-	-14.83M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-115M	-134M	-138M	-137M
Investment in Marketable and Equity Securities, Total	-17.75M	-23.26M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-6.75M	-	-	-
Other Investing Activities, Total	-61.87M	59.7M	33.43M	18.19M	15.08M
Cash from Investing	-126M	-177M	-174M	-155M	-208M
Short Term Debt Issued, Total	240M	-	-	-	-
Long-Term Debt Issued, Total	-	345M	150M	230M	153M
Total Debt Issued	240M	345M	150M	230M	153M
Short Term Debt Repaid, Total	-169M	-	-	-	-
Long-Term Debt Repaid, Total	-32.4M	-257M	-297M	-437M	-312M
Total Debt Repaid	-202M	-257M	-297M	-437M	-312M
Repurchase of Common Stock	-	-	-	-157M	-
Common Dividends Paid	-59.23M	-66.64M	-96.25M	-93.76M	-97.64M
Common & Preferred Stock Dividends Paid	-59.23M	-66.64M	-96.25M	-93.76M	-97.64M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-23.54M	-29.68M	-42.54M	-43.24M	-25.37M
Cash from Financing	-44.66M	-7.94M	-286M	-501M	-283M
Foreign Exchange Rate Adjustments	-5.62M	10.72M	-14.84M	-16.72M	7.81M
Net Change in Cash	-70.37M	338M	9.88M	-280M	89.61M
Supplemental Items
Cash Interest Paid	8.43M	17.62M	35.79M	25.09M	13.71M
Cash Income Tax Paid (Refund)	29.2M	99.99M	54.93M	76.62M	54.72M
Levered Free Cash Flow	-12.34M	50.9M	126M	136M	248M
Unlevered Free Cash Flow	-7.01M	61.73M	148M	152M	256M
Change In Net Working Capital	119M	89.91M	36.85M	59.95M	-105M
Net Debt Issued / Repaid	38.12M	88.38M	-147M	-207M	-160M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	4.17	7.11	6.24	6.53	5.22
Return on Total Capital	5	8.81	7.89	8.26	6.62
Return On Equity %	10.82	19.04	13.93	14.32	11.65
Return on Common Equity	11.14	16.99	13.18	14.47	11.89
Margin Analysis
Gross Profit Margin %	25.73	33.31	33.26	33.51	33.27
SG&A Margin	18.32	21.09	21.93	22.82	24.32
EBITDA Margin %	9.89	16.96	17.83	16.78	11.23
EBITA Margin %	7.48	15.22	16.15	15.07	9.15
EBIT Margin %	7.48	10.99	11.07	10.72	9.15
Income From Continuing Operations Margin %	8.17	11.45	9.39	9.5	8.82
Net Income Margin %	7.62	8.81	7.23	8.03	7.8
Net Avail. For Common Margin %	7.62	8.81	7.23	8.03	7.8
Normalized Net Income Margin	6.36	5.58	5.38	6	5.99
Levered Free Cash Flow Margin	-0.71	2.04	4.92	5.1	10.3
Unlevered Free Cash Flow Margin	-0.4	2.47	5.78	5.68	10.65
Asset Turnover
Asset Turnover	0.89	1.03	0.9	0.97	0.91
Fixed Assets Turnover	5.87	8.13	7.06	7.05	6
Receivables Turnover (Average Receivables)	3.94	4.64	4.32	4.32	4.1
Inventory Turnover (Average Inventory)	6.13	4.92	3.95	4.32	4.23
Short Term Liquidity
Current Ratio	1.96	1.86	2.07	2.35	2.73
Quick Ratio	1.52	1.37	1.52	1.63	1.92
Operating Cash Flow to Current Liabilities	0.17	0.51	0.53	0.56	0.96
Days Sales Outstanding (Average Receivables)	92.7	78.6	84.49	84.77	89.09
Days Outstanding Inventory (Average Inventory)	59.57	74.22	92.49	84.7	86.38
Average Days Payable Outstanding	29.28	25.9	34.72	34.59	33.08
Cash Conversion Cycle (Average Days)	122.99	126.91	142.26	134.88	142.39
Long Term Solvency
Total Debt/Equity	24.91	33.35	26.98	17.18	11.19
Total Debt / Total Capital	19.94	25.01	21.25	14.66	10.07
LT Debt/Equity	3.25	5.27	6.64	5.98	6.39
Long-Term Debt / Total Capital	2.6	3.95	5.23	5.11	5.74
Total Liabilities / Total Assets	33.55	40.85	37.69	32.74	29.11
EBIT / Interest Expense	15.26	15.16	7.79	11.28	16.06
EBITDA / Interest Expense	23.8	26.03	13.73	19.34	22.91
(EBITDA - Capex) / Interest Expense	18.24	20.16	11.56	17.89	17.63
Total Debt / EBITDA	1.65	1.17	0.97	0.61	0.68
Net Debt / EBITDA	-0.56	-0.54	-0.61	-0.45	-1.24
Total Debt / (EBITDA - Capex)	2.16	1.51	1.15	0.66	0.88
Net Debt / (EBITDA - Capex)	-0.73	-0.7	-0.73	-0.48	-1.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.51	43.65	2.67	4.13	-9.79
Gross Profit, 1 Yr. Growth %	32.29	85.97	0.14	4.93	-10.45
EBITDA, 1 Yr. Growth %	75.18	144.05	3.17	-2.01	-18.52
EBITA, 1 Yr. Growth %	127.15	188.62	3.59	-2.84	-22.98
EBIT, 1 Yr. Growth %	130.41	108.39	-3.5	0.84	-22.98
Earnings From Cont. Operations, 1 Yr. Growth %	22.11	101.24	-15.78	5.35	-16.25
Net Income, 1 Yr. Growth %	27	65.98	-15.76	15.74	-12.47
Normalized Net Income, 1 Yr. Growth %	134.66	24.82	-10	16.67	-10.03
Diluted EPS Before Extra, 1 Yr. Growth %	30.85	65.11	-16.02	14.69	-12.7
Accounts Receivable, 1 Yr. Growth %	27.98	16.97	4.74	3.65	-13.22
Inventory, 1 Yr. Growth %	33.17	81.36	-1.34	-9.26	-5.38
Net Property, Plant and Equip., 1 Yr. Growth %	-6.68	14.68	21.52	-9.92	23.57
Total Assets, 1 Yr. Growth %	8.68	37.96	3.27	-10.35	3.73
Tangible Book Value, 1 Yr. Growth %	11.33	-1.68	9.22	5.77	10.43
Common Equity, 1 Yr. Growth %	7.2	10.3	6.95	4.02	9.01
Cash From Operations, 1 Yr. Growth %	-55.82	383.95	-5.43	-18.83	45.48
Capital Expenditures, 1 Yr. Growth %	47.64	124.48	-25.85	-53.65	98.14
Levered Free Cash Flow, 1 Yr. Growth %	-106.43	-548.92	99.35	8.04	82.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.51	-1.13K	100.09	2.42	69.05
Dividend Per Share, 1 Yr. Growth %	80	11.11	10	0	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.99	34.81	21.44	3.4	-3.08
Gross Profit, 2 Yr. CAGR %	-0.29	56.85	38.07	2.51	-3.07
EBITDA, 2 Yr. CAGR %	-5.36	107.73	62.32	0.54	-23.1
EBITA, 2 Yr. CAGR %	-9.5	157.62	77.34	0.33	-27.04
EBIT, 2 Yr. CAGR %	-8.56	120.46	46.81	-1.35	-11.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.9	56.76	30.19	-5.8	-6.07
Net Income, 2 Yr. CAGR %	-2.3	45.19	18.25	-1.26	0.65
Normalized Net Income, 2 Yr. CAGR %	4.09	71.92	11.16	2.25	2.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.71	46.99	17.75	-1.86	0.06
Accounts Receivable, 2 Yr. CAGR %	7.99	22.35	10.69	4.19	-5.16
Inventory, 2 Yr. CAGR %	17.39	55.41	33.76	-5.38	-7.34
Net Property, Plant and Equip., 2 Yr. CAGR %	0.23	3.45	18.05	4.62	5.51
Total Assets, 2 Yr. CAGR %	7.39	22.44	19.36	-3.78	-3.57
Tangible Book Value, 2 Yr. CAGR %	7.8	4.62	3.63	7.48	8.07
Common Equity, 2 Yr. CAGR %	6.7	8.74	8.61	5.47	6.48
Cash From Operations, 2 Yr. CAGR %	-37.45	46.22	113.93	-12.39	8.66
Capital Expenditures, 2 Yr. CAGR %	-29.42	82.05	29.02	-41.37	-4.16
Levered Free Cash Flow, 2 Yr. CAGR %	-56.25	-48.51	233.35	46.76	40.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.43	-44.37	396.45	43.15	31.58
Dividend Per Share, 2 Yr. CAGR %	13.39	41.42	10.55	4.88	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.43	15.81	23.11	15.37	-1.2
Gross Profit, 3 Yr. CAGR %	-1.87	22.74	36.12	26	-2.01
EBITDA, 3 Yr. CAGR %	-2.15	30.18	67.02	37.19	-15.19
EBITA, 3 Yr. CAGR %	-4.74	33.76	93.38	45.11	-18
EBIT, 3 Yr. CAGR %	-4.05	20.82	71.31	29.53	-9.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.31	22.94	27.44	21.32	-9.42
Net Income, 3 Yr. CAGR %	-7.86	16.58	21.09	17.4	-5.15
Normalized Net Income, 3 Yr. CAGR %	-1.26	10.92	43.03	12.81	-2.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.87	17.63	21.97	16.72	-5.62
Accounts Receivable, 3 Yr. CAGR %	3.44	10.9	16.17	8.29	-1.97
Inventory, 3 Yr. CAGR %	10.19	35.71	33.57	17.53	-5.38
Net Property, Plant and Equip., 3 Yr. CAGR %	25.87	4.83	9.16	7.88	10.59
Total Assets, 3 Yr. CAGR %	5.25	16.74	15.69	8.5	-1.34
Tangible Book Value, 3 Yr. CAGR %	6.85	4.54	6.13	4.34	8.46
Common Equity, 3 Yr. CAGR %	5.64	7.88	8.14	7.06	6.64
Cash From Operations, 3 Yr. CAGR %	43.32	23.71	26.45	54.87	3.75
Capital Expenditures, 3 Yr. CAGR %	-21.61	3.8	34.95	-8.28	-12.02
Levered Free Cash Flow, 3 Yr. CAGR %	-50.33	-7.58	-13.1	128.98	57.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.51	-6.3	-9.44	193.34	51.31
Dividend Per Share, 3 Yr. CAGR %	-3.45	12.62	30.06	6.92	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.46	9.54	9	10.68	11.88
Gross Profit, 5 Yr. CAGR %	-0.47	13.29	12.5	14.74	18.83
EBITDA, 5 Yr. CAGR %	-4.4	17.21	20.03	18.47	22.47
EBITA, 5 Yr. CAGR %	-3.29	19.98	22.44	20.43	30.94
EBIT, 5 Yr. CAGR %	-3.29	12.77	14.02	12.96	31.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.59	12.38	5.49	10.52	12.8
Net Income, 5 Yr. CAGR %	-1.94	8.29	1.81	9.09	12.46
Normalized Net Income, 5 Yr. CAGR %	2.72	4.53	3.72	9.43	25.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.31	8.88	2.29	9.41	12.68
Accounts Receivable, 5 Yr. CAGR %	4.33	5.53	6.28	8.17	7.12
Inventory, 5 Yr. CAGR %	23.77	27.12	19.08	17.48	15.39
Net Property, Plant and Equip., 5 Yr. CAGR %	16.38	23.91	22.68	4.75	7.68
Total Assets, 5 Yr. CAGR %	9.21	14.29	10.68	8.06	7.56
Tangible Book Value, 5 Yr. CAGR %	7.33	5.45	5.55	5.71	6.91
Common Equity, 5 Yr. CAGR %	6.71	6.59	6.82	6.91	7.47
Cash From Operations, 5 Yr. CAGR %	-19.8	26.65	68.23	7.76	19.01
Capital Expenditures, 5 Yr. CAGR %	16.82	29.48	-4.32	-17.4	17.68
Levered Free Cash Flow, 5 Yr. CAGR %	-45.02	3.21	4.59	16.12	5.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50.97	6.41	8.58	15.12	5.16
Dividend Per Share, 5 Yr. CAGR %	5.15	1.03	1.92	9.46	19.14