Cash flow MTR Corporation Limited

Equities

66 HK0066009694

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E. Other stock markets 04:09:01 2025-06-16 am EDT			5-day change	1st Jan Change
28.00 ^HKD	0.00%		+1.45%	+3.32%

May. 28	Deep Water Pavilia Project Sells 17 Seaview Apartments in Hong Kong	MT
May. 28	Hong Kong Rail Workers Urge MTR to Review Staffing, Emergency Procedures Following Line Shutdown	MT

589d059ba649314a5bac15413.uNzWY8gf3bXHcwEz9R04nctGIbMA8SRfgeGpCYrc4lA.8-zgLJ14tsWFJnVAzGoN3r8PDPFThBVs7LDKOfC602jA6eIg8XO7wIISag

Published financial data: MTR CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	42.54B	47.2B	47.81B	56.98B	60.01B
Total Revenues	42.54B	47.2B	47.81B	56.98B	60.01B
Cost of Goods Sold, Total	36.08B	37.78B	38.46B	40.1B	40.28B
Gross Profit	6.46B	9.43B	9.35B	16.88B	19.74B
Selling General & Admin Expenses, Total	1.07B	1.06B	1.13B	1.2B	1.32B
Depreciation & Amortization - (IS)	5.36B	5.43B	5.77B	6.1B	6.14B
Other Operating Expenses	-6.05B	-10.62B	-10.96B	397M	-8.65B
Other Operating Expenses, Total	389M	-4.13B	-4.06B	7.7B	-1.18B
Operating Income	6.07B	13.56B	13.41B	9.18B	20.92B
Interest Expense, Total	-1.42B	-1.35B	-1.41B	-1.84B	-2.24B
Interest And Investment Income	384M	273M	396M	777M	1.24B
Net Interest Expenses	-1.03B	-1.08B	-1.01B	-1.06B	-996M
Income (Loss) On Equity Invest.	605M	968M	1.1B	1.26B	1.34B
Currency Exchange Gains (Loss)	6M	-12M	-36M	-7M	-87M
Other Non Operating Income (Expenses)	24M	123M	67M	-68M	51M
EBT, Excl. Unusual Items	5.67B	13.56B	13.52B	9.3B	21.23B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-9.19B	-1.62B	-1.77B	1.39B	-1.7B
Other Unusual Items	-	-	-	-1.02B	-
EBT, Incl. Unusual Items	-3.52B	11.94B	11.75B	9.66B	19.52B
Income Tax Expense	1.3B	2.26B	1.61B	1.58B	3.46B
Earnings From Continuing Operations	-4.82B	9.68B	10.14B	8.09B	16.07B
Net Income to Company	-4.82B	9.68B	10.14B	8.09B	16.07B
Minority Interest	12M	-127M	-314M	-304M	-295M
Net Income - (IS)	-4.81B	9.55B	9.83B	7.78B	15.77B
Net Income to Common Incl Extra Items	-4.81B	9.55B	9.83B	7.78B	15.77B
Net Income to Common Excl. Extra Items	-4.81B	9.55B	9.83B	7.78B	15.77B
Per Share Items
Net EPS - Basic	-0.78	1.55	1.59	1.26	2.54
Basic EPS - Continuing Operations	-0.78	1.55	1.59	1.26	2.54
Basic Weighted Average Shares Outstanding	6.16B	6.18B	6.19B	6.2B	6.21B
Net EPS - Diluted	-0.78	1.54	1.59	1.25	2.54
Diluted EPS - Continuing Operations	-0.78	1.54	1.59	1.25	2.54
Diluted Weighted Average Shares Outstanding	6.16B	6.19B	6.2B	6.21B	6.22B
Normalized Basic EPS	0.58	1.35	1.31	0.89	2.09
Normalized Diluted EPS	0.58	1.35	1.31	0.89	2.09
Dividend Per Share	1.23	1.27	1.31	1.31	1.31
Payout Ratio	-141.57	75.01	87.13	97.57	50.38
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	11.08B	18.66B	19.36B	14.93B	26.71B
EBITA	7.29B	14.8B	15.53B	11.21B	23.13B
EBIT	6.07B	13.56B	13.41B	9.18B	20.92B
EBITDAR	11.11B	18.7B	19.41B	14.96B	26.75B
Total Revenues (As Reported)	42.54B	47.2B	47.81B	56.98B	60.01B
Effective Tax Rate - (Ratio)	-36.96	18.94	13.69	16.3	17.71
Total Current Taxes	1.26B	2.18B	1.4B	987M	2.48B
Total Deferred Taxes	43M	83M	206M	588M	983M
Normalized Net Income	3.56B	8.35B	8.14B	5.51B	12.97B
Interest Capitalized	360M	322M	356M	667M	964M
Interest on Long-Term Debt	56M	51M	44M	40M	21M
Non-Cash Pension Expense	-35M	-38M	-45M	-41M	-32M
Supplemental Operating Expense Items
Marketing Expenses	183M	219M	255M	260M	283M
Selling and Marketing Expenses	183M	219M	255M	260M	283M
General and Administrative Expenses	888M	838M	878M	940M	1.04B
Net Rental Expense, Total	36M	41M	46M	27M	39M
Imputed Operating Lease Interest Expense	11.36M	11.62M	14.11M	10.02M	14.5M
Imputed Operating Lease Depreciation	24.64M	29.38M	31.89M	16.98M	24.5M
Maintenance & Repair Expenses, Total	2.08B	2.34B	2.22B	2.39B	2.44B
Stock-Based Comp., COGS (Total)	121M	83M	118M	119M	137M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	121M	83M	118M	119M	137M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.88B	10.75B	10.24B	15.58B	21.84B
Short Term Investments	-	-	1.77B	31M	146M
Trading Asset Securities, Total	123M	102M	136M	161M	247M
Total Cash And Short Term Investments	12B	10.85B	12.15B	15.77B	22.23B
Accounts Receivable, Total	3.78B	4.3B	4.31B	5.74B	8.55B
Other Receivables	12.75B	12.61B	12.22B	11.06B	10.07B
Notes Receivable	-	-	-	-	-
Total Receivables	16.53B	16.91B	16.53B	16.8B	18.62B
Inventory	3.81B	2.77B	4.15B	4.5B	4.84B
Other Current Assets, Total	9.44B	10.53B	4.26B	7.38B	6.14B
Total Current Assets	41.79B	41.06B	37.08B	44.44B	51.84B
Gross Property Plant And Equipment	179B	181B	215B	223B	237B
Accumulated Depreciation	-64.77B	-68.25B	-71.56B	-73.68B	-76.05B
Net Property Plant And Equipment	114B	113B	144B	150B	161B
Long-term Investments	12B	13.87B	13.24B	13.62B	14.84B
Goodwill	-	-	-	-	-
Other Intangibles, Total	32.95B	34.78B	35.58B	36.72B	39.65B
Deferred Tax Assets Long-Term	470M	599M	606M	603M	521M
Deferred Charges Long-Term	1.12B	1.96B	2.54B	378M	64M
Other Long-Term Assets, Total	88.3B	87.07B	94.46B	101B	99.68B
Total Assets	291B	292B	327B	346B	367B
Liabilities
Accounts Payable, Total	14.96B	14.2B	15.58B	16.79B	17.99B
Accrued Expenses, Total	94M	86M	145M	128M	117M
Short-term Borrowings	3.36B	1.65B	1.59B	1.38B	847M
Current Portion of Long-Term Debt	48M	1M	1.84B	449M	3.28B
Current Portion of Leases	651M	577M	504M	232M	133M
Current Income Taxes Payable	1B	2.38B	2.95B	1.62B	2.91B
Other Current Liabilities	704M	967M	1.38B	4.01B	5.06B
Total Current Liabilities	20.81B	19.86B	24B	24.61B	30.34B
Long-Term Debt	45.96B	41.22B	43.63B	57.39B	72.62B
Long-Term Leases	529M	449M	609M	488M	933M
Unearned Revenue Non Current	2.44B	2.87B	2.59B	3.12B	3.19B
Pension & Other Post Retirement Benefits	1.47B	1.6B	1.54B	1.97B	2.2B
Deferred Tax Liability Non Current	14.12B	14.42B	14.7B	15.15B	16.17B
Other Non Current Liabilities	28.25B	31.62B	60.1B	64.84B	55.91B
Total Liabilities	114B	112B	147B	168B	181B
Common Stock, Total	59.67B	60.18B	60.55B	61.08B	61.29B
Retained Earnings	113B	115B	116B	116B	123B
Comprehensive Income and Other	3.88B	4.09B	2.51B	1.57B	884M
Total Common Equity	177B	180B	179B	178B	186B
Minority Interest	193M	323M	626M	512M	508M
Total Equity	177B	180B	180B	179B	186B
Total Liabilities And Equity	291B	292B	327B	346B	367B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.18B	6.19B	6.2B	6.22B	6.22B
ECS Total Common Shares Outstanding	6.18B	6.19B	6.2B	6.22B	6.22B
Book Value / Share	28.6	29.02	28.91	28.69	29.82
Tangible Book Value	144B	145B	144B	142B	146B
Tangible Book Value Per Share	23.27	23.4	23.17	22.78	23.45
Total Debt	50.55B	43.9B	48.18B	59.94B	77.82B
Net Debt	38.54B	33.04B	36.02B	44.17B	55.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-338M	-407M	-12M	397M	319M
Debt Equivalent Oper. Leases	288M	328M	368M	216M	312M
Minority Interest, Total (Incl. Fin. Div)	193M	323M	626M	512M	508M
Equity Method Investments, Total	11.59B	12.44B	12.34B	12.78B	13.04B
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.81B	643M	1.93B	2.02B	2.56B
Inventories - Others	2.03B	2.15B	2.29B	2.58B	2.51B
Land - (BS)	5.99B	5.97B	1.76B	1.76B	1.76B
Buildings, Total	-	-	4.09B	3.94B	3.62B
Machinery, Total	89.97B	91.49B	93.56B	94.3B	96.53B
Full Time Employees	34.21K	31.97K	32.31K	33.4K	31.82K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.81B	9.55B	9.83B	7.78B	15.77B
Depreciation & Amortization - CF	4.14B	4.18B	4.18B	4.08B	3.93B
Amortization of Goodwill and Intangible Assets - (CF)	1.22B	1.25B	2.12B	2.03B	2.21B
Depreciation & Amortization, Total	5.36B	5.43B	6.3B	6.1B	6.14B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	4.38B	-7.66B	-8.82B	-716M	-4.84B
Change In Accounts Receivable	-3.58B	813M	-307M	-1.68B	565M
Change In Inventories	-119M	-153M	-185M	-283M	-11M
Change In Accounts Payable	-463M	-515M	-57M	-11M	866M
Cash from Operations	772M	7.47B	6.76B	11.2B	18.49B
Capital Expenditure	-6.12B	-8.64B	-19.28B	-12.33B	-20.01B
Sale of Property, Plant, and Equipment	8.58B	17.78B	14.16B	7.11B	3.01B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-3.54B	-280M	-769M	-1.25B	-666M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-210M	-1.09B	49M	151M	-1.23B
Other Investing Activities, Total	613M	-1.79B	3.86B	-1.4B	-1.37B
Cash from Investing	-675M	5.97B	-1.99B	-7.72B	-20.27B
Long-Term Debt Issued, Total	26.87B	16.53B	41.65B	74.06B	45.84B
Total Debt Issued	26.87B	16.53B	41.65B	74.06B	45.84B
Long-Term Debt Repaid, Total	-16.73B	-23.12B	-36.88B	-62.75B	-27.61B
Total Debt Repaid	-16.73B	-23.12B	-36.88B	-62.75B	-27.61B
Issuance of Common Stock	77M	67M	-	-	-
Repurchase of Common Stock	-86M	-116M	-109M	-93M	-207M
Common Dividends Paid	-6.81B	-7.16B	-8.56B	-7.6B	-7.95B
Common & Preferred Stock Dividends Paid	-6.81B	-7.16B	-8.56B	-7.6B	-7.95B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-484M	-734M	-668M	-1.75B	-1.58B
Cash from Financing	2.84B	-14.53B	-4.57B	1.87B	8.5B
Foreign Exchange Rate Adjustments	592M	-42M	-710M	82M	-466M
Miscellaneous Cash Flow Adjustments	-	-	-	-94M	-
Net Change in Cash	3.53B	-1.13B	-511M	5.33B	6.26B
Supplemental Items
Cash Interest Paid	1.04B	910M	961M	1.87B	2.5B
Cash Income Tax Paid (Refund)	2.31B	804M	1.02B	2.22B	1.19B
Levered Free Cash Flow	-2.28B	5.13B	2.33B	-2.77B	533M
Unlevered Free Cash Flow	-1.39B	5.98B	3.21B	-1.62B	1.93B
Change In Net Working Capital	4.55B	-633M	-7.7B	1.25B	-2.58B
Net Debt Issued / Repaid	10.14B	-6.58B	4.77B	11.31B	18.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.31	2.91	2.71	1.7	3.66
Return on Total Capital	1.67	3.75	3.71	2.46	5.2
Return On Equity %	-2.65	5.42	5.63	4.51	8.8
Return on Common Equity	-2.65	5.36	5.47	4.35	8.67
Margin Analysis
Gross Profit Margin %	15.18	19.97	19.55	29.63	32.89
SG&A Margin	2.52	2.24	2.37	2.11	2.2
EBITDA Margin %	26.04	39.52	40.5	26.21	44.5
EBITA Margin %	17.13	31.36	32.47	19.67	38.55
EBIT Margin %	14.27	28.72	28.04	16.11	34.86
Income From Continuing Operations Margin %	-11.33	20.51	21.21	14.19	26.77
Net Income Margin %	-11.3	20.24	20.55	13.66	26.28
Net Avail. For Common Margin %	-11.3	20.24	20.55	13.66	26.28
Normalized Net Income Margin	8.36	17.68	17.02	9.67	21.62
Levered Free Cash Flow Margin	-5.36	10.87	4.87	-4.87	0.89
Unlevered Free Cash Flow Margin	-3.27	12.66	6.71	-2.85	3.22
Asset Turnover
Asset Turnover	0.15	0.16	0.15	0.17	0.17
Fixed Assets Turnover	0.37	0.42	0.37	0.39	0.39
Receivables Turnover (Average Receivables)	12.15	11.69	11.11	11.34	8.4
Inventory Turnover (Average Inventory)	10.45	11.48	11.12	9.28	8.63
Short Term Liquidity
Current Ratio	2.01	2.07	1.55	1.81	1.71
Quick Ratio	1.37	1.4	1.2	1.32	1.35
Operating Cash Flow to Current Liabilities	0.04	0.38	0.28	0.45	0.61
Days Sales Outstanding (Average Receivables)	30.12	31.24	32.85	32.18	43.58
Days Outstanding Inventory (Average Inventory)	35.01	31.8	32.82	39.34	42.43
Average Days Payable Outstanding	146.29	144.89	136.44	146.07	156.68
Cash Conversion Cycle (Average Days)	-81.16	-81.85	-70.77	-74.55	-70.66
Long Term Solvency
Total Debt/Equity	28.56	24.38	26.78	33.51	41.81
Total Debt / Total Capital	22.22	19.6	21.12	25.1	29.48
LT Debt/Equity	26.27	23.15	24.59	32.36	39.52
Long-Term Debt / Total Capital	20.43	18.61	19.4	24.24	27.87
Total Liabilities / Total Assets	39.09	38.36	44.99	48.37	49.35
EBIT / Interest Expense	4.28	10.03	9.52	4.99	9.35
EBITDA / Interest Expense	8.06	14.05	13.99	8.3	12.1
(EBITDA - Capex) / Interest Expense	3.75	7.66	0.3	1.6	3.15
Total Debt / EBITDA	4.42	2.31	2.44	3.92	2.88
Net Debt / EBITDA	3.37	1.74	1.83	2.89	2.05
Total Debt / (EBITDA - Capex)	9.52	4.24	113.89	20.31	11.03
Net Debt / (EBITDA - Capex)	7.26	3.19	85.17	14.97	7.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.95	10.96	1.29	19.18	5.32
Gross Profit, 1 Yr. Growth %	-62.16	45.97	-0.83	80.56	16.91
EBITDA, 1 Yr. Growth %	-38.86	68.41	-0.27	-21.81	78.83
EBITA, 1 Yr. Growth %	-48.86	103.06	-0.24	-26.56	106.42
EBIT, 1 Yr. Growth %	-54.07	123.35	-1.08	-31.54	127.91
Earnings From Cont. Operations, 1 Yr. Growth %	-139.87	-300.77	4.77	-20.24	98.65
Net Income, 1 Yr. Growth %	-140.3	-298.63	2.88	-20.79	102.62
Normalized Net Income, 1 Yr. Growth %	-54.06	134.7	-2.5	-32.31	135.53
Diluted EPS Before Extra, 1 Yr. Growth %	-140.22	-297.34	3.07	-21.25	103.1
Accounts Receivable, 1 Yr. Growth %	17.45	13.62	0.3	33.16	49.02
Inventory, 1 Yr. Growth %	23.47	-27.43	49.89	8.36	7.72
Net Property, Plant and Equip., 1 Yr. Growth %	-0.62	-1.06	27.35	4.28	7.48
Total Assets, 1 Yr. Growth %	0.47	0.52	11.98	5.91	6.08
Tangible Book Value, 1 Yr. Growth %	-7.36	0.76	-0.85	-1.45	3.07
Common Equity, 1 Yr. Growth %	-5.26	1.66	-0.24	-0.53	4.08
Cash From Operations, 1 Yr. Growth %	-95.47	867.88	-9.57	65.71	65.14
Capital Expenditures, 1 Yr. Growth %	-32.15	41.16	123.14	-36.05	62.24
Levered Free Cash Flow, 1 Yr. Growth %	-201.18	-310.04	-60.54	-234.38	-119.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-144.65	-483.84	-52.37	-155.1	-219.04
Dividend Per Share, 1 Yr. Growth %	0	3.25	3.15	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.18	-6.94	6.01	9.87	12.03
Gross Profit, 2 Yr. CAGR %	-43.51	-25.68	20.32	33.82	45.29
EBITDA, 2 Yr. CAGR %	-23.54	1.47	32.22	-12.3	18.25
EBITA, 2 Yr. CAGR %	-30.55	1.9	45.95	-15.14	23.12
EBIT, 2 Yr. CAGR %	-34.51	1.29	48.64	-17.71	24.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.37	-10.53	45.03	-8.59	25.87
Net Income, 2 Yr. CAGR %	-45.19	-10.53	42.95	-9.73	26.69
Normalized Net Income, 2 Yr. CAGR %	-35.08	3.83	51.27	-18.76	26.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.63	-10.9	42.62	-9.91	26.47
Accounts Receivable, 2 Yr. CAGR %	8.43	15.52	6.75	15.57	40.86
Inventory, 2 Yr. CAGR %	11.97	-5.34	4.3	27.45	8.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.57	-0.84	12.25	15.24	5.86
Total Assets, 2 Yr. CAGR %	2.85	0.49	6.1	8.91	6
Tangible Book Value, 2 Yr. CAGR %	-2.04	-3.39	-0.05	-1.15	0.79
Common Equity, 2 Yr. CAGR %	-1.02	-1.86	0.7	-0.38	1.75
Cash From Operations, 2 Yr. CAGR %	-73.45	-33.79	195.85	22.41	65.43
Capital Expenditures, 2 Yr. CAGR %	-3.04	-2.13	77.48	19.46	1.86
Levered Free Cash Flow, 2 Yr. CAGR %	-36.79	50.97	-2.38	-31.45	-49.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.28	38.46	43.57	-50.93	-19.01
Dividend Per Share, 2 Yr. CAGR %	1.24	1.61	3.2	1.56	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.45	-4.34	-4.27	10.23	8.33
Gross Profit, 3 Yr. CAGR %	-32.73	-22.48	-18.18	37.75	27.93
EBITDA, 3 Yr. CAGR %	-16.69	-0.52	2.24	10.47	11.21
EBITA, 3 Yr. CAGR %	-21.76	-0.69	2.89	15.42	14.12
EBIT, 3 Yr. CAGR %	-24.85	-1.43	0.49	14.79	15.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.15	-15.7	-5.7	18.82	18.4
Net Income, 3 Yr. CAGR %	-34.13	-15.81	-6.26	17.41	18.19
Normalized Net Income, 3 Yr. CAGR %	-25.57	-0.36	1.68	15.7	15.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.83	-16.45	-6.47	17.01	18.13
Accounts Receivable, 3 Yr. CAGR %	5.87	10.13	10.21	14.91	25.79
Inventory, 3 Yr. CAGR %	9.73	-3.1	10.33	5.64	20.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.08	-1.4	7.78	9.53	12.59
Total Assets, 3 Yr. CAGR %	3.28	2.07	4.19	6.04	7.96
Tangible Book Value, 3 Yr. CAGR %	1.78	-1.12	-2.55	-0.51	0.24
Common Equity, 3 Yr. CAGR %	2.06	-0.14	-1.33	0.29	1.08
Cash From Operations, 3 Yr. CAGR %	-65.98	-11.96	-26.54	143.87	35.26
Capital Expenditures, 3 Yr. CAGR %	-7.8	9.89	28.81	26.3	32.29
Levered Free Cash Flow, 3 Yr. CAGR %	-16.41	-3.45	1.13	4.31	-55.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.09	7.4	0.97	1.38	-34.07
Dividend Per Share, 3 Yr. CAGR %	3.17	1.91	2.12	2.12	1.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.4	0.88	-2.92	1.11	1.94
Gross Profit, 5 Yr. CAGR %	-17.91	-12.73	-15.12	-3.56	2.95
EBITDA, 5 Yr. CAGR %	-8.6	3.33	0.22	-4.65	8.07
EBITA, 5 Yr. CAGR %	-12.49	3.44	0.4	-5.8	10.17
EBIT, 5 Yr. CAGR %	-14.79	2.97	-1.28	-8.29	9.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.17	-1.33	-9.69	-12.92	5.85
Net Income, 5 Yr. CAGR %	-18.03	-1.41	-10.2	-13.43	5.74
Normalized Net Income, 5 Yr. CAGR %	-15.29	3.06	-1.16	-8.17	10.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.87	-2.41	-10.86	-13.89	5.53
Accounts Receivable, 5 Yr. CAGR %	-2.46	8.17	6.22	12.27	21.57
Inventory, 5 Yr. CAGR %	8.71	-0.78	7.52	8.13	9.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.46	-1.42	4.05	4.94	7.01
Total Assets, 5 Yr. CAGR %	3.8	2.57	4.4	4.75	4.91
Tangible Book Value, 5 Yr. CAGR %	0.22	3.66	1.05	-1.13	-1.23
Common Equity, 5 Yr. CAGR %	0.78	3.76	1.51	-0.23	-0.11
Cash From Operations, 5 Yr. CAGR %	-44.71	-15.29	-19.19	0.45	1.64
Capital Expenditures, 5 Yr. CAGR %	-21.89	-5.31	19.81	13.62	17.27
Levered Free Cash Flow, 5 Yr. CAGR %	-25.88	-8.3	-9.8	-13.43	-25.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.04	-6.69	0.96	-19.59	-9.13
Dividend Per Share, 5 Yr. CAGR %	3.02	3.49	3.18	1.77	1.27