Cash flow Sinochem International Corporation

Equities

600500

CNE0000011R3

Diversified Chemicals

End-of-day quote Shanghai S.E. Other stock markets 2026-03-11			5-day change	1st Jan Change
4.790 ^CNY	+4.59%		+6.21%	+22.19%

Feb. 25	Pirelli investors stopped governance talks pending Italy's government intervention	RE
Feb. 25	Tyremaker Pirelli says revenue will be flat to slightly higher this year	RE

31bcd6d8c0715a1f98689d53706.GvGlTNjYZDDbRwE1QsHuLp1CmudBfKPwa-qVY1L3wmo.Ir7RD5OqNXqoNl5NELKIHq816qwvO_CiWpDAIhGPjCQqu-AEvqETAbYLSA

Published financial data: SINOCHEM INTERNATIONAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	53.93B	80.39B	87.27B	54.09B	52.74B
Other Revenues, Total	229M	260M	176M	184M	184M
Total Revenues	54.16B	80.65B	87.45B	54.27B	52.93B
Cost of Goods Sold, Total	47.84B	72.79B	80.73B	52.23B	52.01B
Gross Profit	6.32B	7.86B	6.72B	2.04B	916M
Selling General & Admin Expenses, Total	3.19B	3.22B	2.84B	2.25B	2B
Provision for Bad Debts	40.76M	53.78M	-16M	-4.16M	6.63M
R&D Expenses	840M	964M	996M	883M	667M
Other Operating Expenses	-136M	218M	227M	143M	46.98M
Other Operating Expenses, Total	3.93B	4.46B	4.05B	3.28B	2.72B
Operating Income	2.38B	3.4B	2.68B	-1.23B	-1.81B
Interest Expense, Total	-586M	-551M	-786M	-560M	-655M
Interest And Investment Income	493M	6.99B	248M	283M	853M
Net Interest Expenses	-92.77M	6.44B	-537M	-277M	198M
Currency Exchange Gains (Loss)	-127M	23.8M	98.82M	13.07M	-27.42M
Other Non Operating Income (Expenses)	-61.23M	-59.31M	-76.2M	-50.19M	-31.93M
EBT, Excl. Unusual Items	2.1B	9.81B	2.16B	-1.55B	-1.67B
Impairment of Goodwill	-	-352M	-	-226M	-
Gain (Loss) On Sale Of Investments	89.52M	19.1M	-60.34M	-10.34M	-31.12M
Gain (Loss) On Sale Of Assets	-6.35M	5.98M	113M	17.64M	603K
Asset Writedown	-64.23M	-43.35M	-145M	-590M	-1.58B
Legal Settlements	-12.63M	-2.72M	-219K	-986K	-
Other Unusual Items	64.44M	193M	542M	223M	222M
EBT, Incl. Unusual Items	2.17B	9.63B	2.61B	-2.14B	-3.06B
Income Tax Expense	434M	3.06B	429M	-283M	31.05M
Earnings From Continuing Operations	1.74B	6.57B	2.18B	-1.85B	-3.09B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.74B	6.57B	2.18B	-1.85B	-3.09B
Minority Interest	-1.43B	-4.39B	-870M	4.92M	252M
Net Income - (IS)	307M	2.18B	1.31B	-1.85B	-2.84B
Preferred Dividend and Other Adjustments	-	61.2M	25.97M	15.91M	-
Net Income to Common Incl Extra Items	307M	2.11B	1.28B	-1.86B	-2.84B
Net Income to Common Excl. Extra Items	307M	2.11B	1.28B	-1.86B	-2.84B
Per Share Items
Net EPS - Basic	0.11	0.78	0.46	-0.52	-0.79
Basic EPS - Continuing Operations	0.11	0.78	0.46	-0.52	-0.79
Basic Weighted Average Shares Outstanding	2.79B	2.71B	2.79B	3.57B	3.58B
Net EPS - Diluted	0.11	0.77	0.46	-0.52	-0.79
Diluted EPS - Continuing Operations	0.11	0.77	0.46	-0.52	-0.79
Diluted Weighted Average Shares Outstanding	2.79B	2.73B	2.81B	3.57B	3.58B
Normalized Basic EPS	-0.04	0.64	0.17	-0.27	-0.22
Normalized Diluted EPS	-0.04	0.64	0.17	-0.27	-0.22
Dividend Per Share	0.04	0.08	0.15	-	-
Payout Ratio	335.46	39.17	88.71	-69.99	-24.47
Supplemental Items
EBITDA	3.95B	4.86B	4.24B	850M	575M
EBITA	2.59B	3.6B	2.87B	-1.05B	-1.63B
EBIT	2.38B	3.4B	2.68B	-1.23B	-1.81B
EBITDAR	4.12B	4.95B	4.35B	964M	640M
Total Revenues (As Reported)	54.16B	-	-	-	-
Effective Tax Rate - (Ratio)	19.93	31.78	16.45	13.24	-1.02
Total Current Taxes	456M	3.18B	730M	261M	172M
Total Deferred Taxes	-22.09M	-119M	-282M	-525M	-178M
Normalized Net Income	-119M	1.74B	481M	-963M	-790M
Interest Capitalized	74.74M	227M	305M	171M	50.87M
Interest on Long-Term Debt	4.59B	192M	424M	318M	195M
Non-Cash Pension Expense	14.96M	11.69M	-1.68M	355K	461K
Supplemental Operating Expense Items
Marketing Expenses	7.14M	5.7M	6.27M	8.36M	9M
Selling and Marketing Expenses	798M	918M	694M	586M	513M
General and Administrative Expenses	2.29B	2.27B	2.11B	1.64B	1.46B
Research And Development Expense From Footnotes	856M	976M	1.09B	992M	772M
Net Rental Expense, Total	163M	88.3M	106M	114M	65.09M
Imputed Operating Lease Interest Expense	55.22M	29.52M	43.73M	32.67M	16.76M
Imputed Operating Lease Depreciation	108M	58.79M	61.95M	81.26M	48.33M
Maintenance & Repair Expenses, Total	40.71M	71.72M	54.04M	18.31M	20.52M
Stock-Based Comp., Other (Total)	38.03M	42.19M	22.47M	9.69M	1.4M
Total Stock-Based Compensation	38.03M	42.19M	22.47M	9.69M	1.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.93B	2.98B	4.59B	1.91B	3.15B
Short Term Investments	210M	-	209M	-	-
Trading Asset Securities, Total	-	-	-	500K	220K
Total Cash And Short Term Investments	7.14B	2.98B	4.79B	1.91B	3.15B
Accounts Receivable, Total	7.21B	6.74B	6.55B	5.63B	5.12B
Other Receivables	387M	843M	731M	816M	713M
Notes Receivable	-	-	-	339M	344M
Total Receivables	7.59B	7.58B	7.28B	6.79B	6.18B
Inventory	6.56B	7.59B	6.02B	4.25B	3.99B
Other Current Assets, Total	3.21B	3.3B	15.64B	1.85B	1.49B
Total Current Assets	24.49B	21.45B	33.74B	14.8B	14.81B
Gross Property Plant And Equipment	22.78B	28.16B	31.62B	35.39B	34.87B
Accumulated Depreciation	-4.37B	-3.53B	-3.27B	-5.05B	-7.15B
Net Property Plant And Equipment	18.4B	24.63B	28.35B	30.35B	27.72B
Long-term Investments	1.09B	1.32B	1B	1.68B	2B
Goodwill	4.97B	4.23B	2.33B	2.14B	2.12B
Other Intangibles, Total	4.55B	4.14B	2.91B	2.75B	2.51B
Loans Receivable Long-Term	438M	-	-	-	-
Deferred Tax Assets Long-Term	531M	717M	760M	1.16B	1.31B
Deferred Charges Long-Term	104M	89.51M	239M	238M	201M
Other Long-Term Assets, Total	1.36B	1.4B	936M	810M	496M
Total Assets	55.94B	57.97B	70.26B	53.92B	51.16B
Liabilities
Accounts Payable, Total	8.14B	6.54B	10.36B	8.25B	7.43B
Accrued Expenses, Total	1.1B	1.39B	1.18B	928M	758M
Short-term Borrowings	4.61B	9.68B	4.78B	4.59B	607M
Current Portion of Long-Term Debt	5.32B	2.34B	347M	2.39B	5.73B
Current Portion of Leases	-	55.85M	46.34M	43.93M	157M
Current Income Taxes Payable	205M	1.23B	239M	98.89M	94.39M
Unearned Revenue Current, Total	997M	1.16B	1.02B	621M	494M
Other Current Liabilities	1.14B	4.05B	10.19B	729M	498M
Total Current Liabilities	21.52B	26.46B	28.15B	17.65B	15.78B
Long-Term Debt	4.98B	10.1B	14.58B	13.85B	16.24B
Long-Term Leases	22.66K	127M	109M	64.51M	173M
Unearned Revenue Non Current	139M	187M	161M	156M	129M
Pension & Other Post Retirement Benefits	180M	157M	13.47M	15.53M	19.28M
Deferred Tax Liability Non Current	878M	822M	523M	404M	354M
Other Non Current Liabilities	248M	198M	173M	188M	182M
Total Liabilities	27.94B	38.04B	43.71B	32.32B	32.87B
Common Stock, Total	2.76B	2.77B	3.59B	3.59B	3.59B
Additional Paid In Capital	3.61B	1.65B	5.6B	5.61B	5.61B
Retained Earnings	5.87B	7.85B	8.91B	6.6B	3.77B
Treasury Stock	-158M	-171M	-114M	-48.05M	-5.27M
Comprehensive Income and Other	881M	155M	157M	-233M	-374M
Total Common Equity	12.96B	12.25B	18.14B	15.52B	12.58B
Minority Interest	15.04B	7.68B	8.4B	6.08B	5.7B
Total Equity	28B	19.93B	26.54B	21.6B	18.29B
Total Liabilities And Equity	55.94B	57.97B	70.26B	53.92B	51.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.71B	2.76B	2.93B	4.15B	3.27B
ECS Total Common Shares Outstanding	2.71B	2.76B	2.93B	4.15B	3.27B
Book Value / Share	4.79	4.44	6.2	3.74	3.85
Tangible Book Value	3.45B	3.88B	12.91B	10.63B	7.96B
Tangible Book Value Per Share	1.27	1.41	4.41	2.57	2.44
Total Debt	14.91B	22.3B	19.86B	20.93B	22.91B
Net Debt	7.77B	19.32B	15.07B	19.01B	19.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	180M	157M	13.47M	15.53M	19.28M
Debt Equivalent Oper. Leases	1.3B	706M	845M	911M	521M
Minority Interest, Total (Incl. Fin. Div)	15.04B	7.68B	8.4B	6.08B	5.7B
Equity Method Investments, Total	714M	731M	686M	1.56B	1.84B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.73B	1.78B	1.89B	981M	735M
Inventories - Work In Process, Total	718M	284M	99.88M	81.38M	52.82M
Inventories - Finished Goods, Total	4.18B	5.67B	4.45B	3.54B	3.4B
Inventories - Others	21.76M	114K	2.6M	137K	218K
Buildings, Total	5.52B	5.06B	5.88B	7.18B	7.69B
Machinery, Total	9.57B	9.14B	13.49B	17.14B	22.37B
Full Time Employees	26.98K	25.17K	26.31K	10.34K	9.65K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	202M	117M	94.16M	88.14M	92.63M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	307M	2.18B	1.31B	-1.85B	-2.84B
Depreciation & Amortization - CF	1.37B	1.34B	1.44B	1.96B	2.33B
Amortization of Goodwill and Intangible Assets - (CF)	202M	196M	190M	181M	174M
Depreciation & Amortization, Total	1.57B	1.54B	1.63B	2.14B	2.51B
Amortization of Deferred Charges, Total - (CF)	48.8M	69.66M	84.68M	96.68M	112M
(Gain) Loss From Sale Of Asset	-26.25M	-5.98M	-113M	-17.45M	-603K
(Gain) Loss on Sale of Investments - (CF)	-267M	-6.86B	-152M	-209M	-762M
Asset Writedown & Restructuring Costs	96.83M	388M	145M	624M	1.58B
Stock-Based Compensation (CF)	-	42.19M	22.47M	9.69M	1.28M
Provision and Write-off of Bad Debts	40.76M	61.22M	-16M	181M	6.63M
Other Operating Activities, Total	2.24B	5.1B	2.43B	1.04B	688M
Change In Accounts Receivable	-489M	-3.86B	-1.36B	1.22B	-134M
Change In Inventories	-372M	-2.52B	-2.16B	1.33B	-11.97M
Change In Accounts Payable	-610M	4.47B	1.82B	-2.29B	214M
Change In Deferred Taxes	22.73M	-135M	-281M	-526M	-178M
Change in Other Net Operating Assets	13.46M	922M	54.4M	-43.34M	-24.82M
Cash from Operations	2.58B	1.37B	3.41B	1.7B	1.16B
Capital Expenditure	-4.82B	-8.66B	-8.33B	-4.28B	-2.27B
Sale of Property, Plant, and Equipment	200M	94.63M	212M	31.29M	11.56M
Cash Acquisitions	60.45M	-661M	-	-4.76M	-
Divestitures	-	7.83B	-	477M	1.48B
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.6B	46.8M	26.96M	-185M	-182M
Other Investing Activities, Total	165M	-2.35B	-480M	168M	121M
Cash from Investing	-2.8B	-3.7B	-8.57B	-3.79B	-837M
Long-Term Debt Issued, Total	30.31B	48.41B	66.94B	48.54B	38.52B
Total Debt Issued	30.31B	48.41B	66.94B	48.54B	38.52B
Long-Term Debt Repaid, Total	-31.41B	-40.07B	-61.89B	-47.66B	-36.76B
Total Debt Repaid	-31.41B	-40.07B	-61.89B	-47.66B	-36.76B
Issuance of Common Stock	168M	729M	4.97B	-	-
Repurchase of Common Stock	-	-1.3B	-3.27M	-711M	-2.27M
Common Dividends Paid	-1.03B	-852M	-1.16B	-1.29B	-694M
Common & Preferred Stock Dividends Paid	-1.03B	-852M	-1.16B	-1.29B	-694M
Other Financing Activities, Total	759M	-8.15B	-1.58B	263M	-2.62M
Cash from Financing	-1.2B	-1.25B	7.28B	-864M	1.06B
Foreign Exchange Rate Adjustments	-71.46M	-71.95M	74.9M	45.41M	361K
Net Change in Cash	-1.5B	-3.65B	2.19B	-2.91B	1.39B
Supplemental Items
Cash Income Tax Paid (Refund)	1.09B	555M	-233M	-227M	198M
Levered Free Cash Flow	824M	-3.55B	-7.27B	548M	-1.3B
Unlevered Free Cash Flow	1.19B	-3.21B	-6.78B	898M	-895M
Change In Net Working Capital	-2.87B	-1.68B	1.86B	-3.7B	117M
Net Debt Issued / Repaid	-1.1B	8.33B	5.05B	877M	1.76B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.73	3.73	2.61	-1.24	-2.15
Return on Total Capital	3.52	5	3.78	-1.73	-2.7
Return On Equity %	6.51	27.41	9.39	-7.7	-15.49
Return on Common Equity	2.34	16.77	8.46	-11.07	-20.19
Margin Analysis
Gross Profit Margin %	11.67	9.75	7.69	3.76	1.73
SG&A Margin	5.89	3.99	3.25	4.15	3.78
EBITDA Margin %	7.3	6.03	4.85	1.57	1.09
EBITA Margin %	4.78	4.46	3.28	-1.94	-3.08
EBIT Margin %	4.4	4.22	3.06	-2.27	-3.41
Income From Continuing Operations Margin %	3.22	8.15	2.49	-3.41	-5.84
Net Income Margin %	0.57	2.7	1.5	-3.4	-5.36
Net Avail. For Common Margin %	0.57	2.62	1.47	-3.43	-5.36
Normalized Net Income Margin	-0.22	2.15	0.55	-1.77	-1.49
Levered Free Cash Flow Margin	1.52	-4.4	-8.32	1.01	-2.47
Unlevered Free Cash Flow Margin	2.2	-3.97	-7.76	1.65	-1.69
Asset Turnover
Asset Turnover	0.99	1.42	1.36	0.87	1.01
Fixed Assets Turnover	3.37	3.75	3.3	1.85	1.82
Receivables Turnover (Average Receivables)	7.57	11.53	13.13	8.88	9.81
Inventory Turnover (Average Inventory)	7.49	10.29	11.86	10.18	12.63
Short Term Liquidity
Current Ratio	1.14	0.81	1.2	0.84	0.94
Quick Ratio	0.68	0.4	0.43	0.47	0.57
Operating Cash Flow to Current Liabilities	0.12	0.05	0.12	0.1	0.07
Days Sales Outstanding (Average Receivables)	48.37	31.66	27.8	41.11	37.31
Days Outstanding Inventory (Average Inventory)	48.88	35.48	30.77	35.86	28.98
Average Days Payable Outstanding	55.51	32.64	46	67.3	55.46
Cash Conversion Cycle (Average Days)	41.74	34.5	12.57	9.67	10.83
Long Term Solvency
Total Debt/Equity	53.24	111.91	74.82	96.9	125.25
Total Debt / Total Capital	34.74	52.81	42.8	49.21	55.61
LT Debt/Equity	17.77	51.3	55.35	64.41	89.73
Long-Term Debt / Total Capital	11.6	24.21	31.66	32.71	39.83
Total Liabilities / Total Assets	49.94	65.62	62.22	59.94	64.25
EBIT / Interest Expense	4.07	6.18	3.41	-2.21	-2.76
EBITDA / Interest Expense	6.75	8.97	5.48	1.62	1.07
(EBITDA - Capex) / Interest Expense	-1.49	-6.75	-5.12	-6.02	-2.4
Total Debt / EBITDA	3.77	4.52	4.61	23.05	32.63
Net Debt / EBITDA	1.97	3.91	3.5	20.94	28.14
Total Debt / (EBITDA - Capex)	-17.11	-6	-4.93	-6.21	-14.6
Net Debt / (EBITDA - Capex)	-8.92	-5.2	-3.74	-5.64	-12.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.75	48.9	8.25	-37.94	-2.48
Gross Profit, 1 Yr. Growth %	-2.02	24.36	-13.91	-69.63	-55.06
EBITDA, 1 Yr. Growth %	14.29	21.98	-12.82	-80.19	-39.23
EBITA, 1 Yr. Growth %	10.38	37.21	-20.08	-136.15	69.71
EBIT, 1 Yr. Growth %	11.57	40.6	-20.28	-146.12	51.53
Earnings From Cont. Operations, 1 Yr. Growth %	7.4	277.28	-66.65	-184.97	66.69
Net Income, 1 Yr. Growth %	-35.57	608.9	-39.15	-240.99	53.52
Normalized Net Income, 1 Yr. Growth %	-258.44	-730.71	-72.02	-300.27	-14.84
Diluted EPS Before Extra, 1 Yr. Growth %	-38.89	755.56	-40.19	-213.61	51.5
Accounts Receivable, 1 Yr. Growth %	2.23	-6.45	-2.81	-14.03	-9.05
Inventory, 1 Yr. Growth %	5.37	15.83	-20.79	-29.39	-6.11
Net Property, Plant and Equip., 1 Yr. Growth %	34.25	33.85	15.29	7.05	-8.65
Total Assets, 1 Yr. Growth %	5.25	3.64	21.25	-23.26	-5.12
Tangible Book Value, 1 Yr. Growth %	-2.84	12.72	234.08	-17.6	-25.13
Common Equity, 1 Yr. Growth %	-2.59	-5.48	48.39	-14.48	-18.91
Cash From Operations, 1 Yr. Growth %	55.4	-46.67	156.34	-49.95	-31.79
Capital Expenditures, 1 Yr. Growth %	11.04	79.42	-3.23	-48.64	-46.94
Levered Free Cash Flow, 1 Yr. Growth %	-130.33	-519.61	105.92	-107.53	-326.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.09	-364.44	112.74	-113.24	-196.86
Dividend Per Share, 1 Yr. Growth %	-75	100	87.5	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.96	23.09	27.07	-18.03	-22.2
Gross Profit, 2 Yr. CAGR %	-3.71	10.39	3.14	-48.86	-63.09
EBITDA, 2 Yr. CAGR %	0.44	18.59	3.12	-58.19	-63.39
EBITA, 2 Yr. CAGR %	-1.12	23.9	4.55	-45.8	-25.17
EBIT, 2 Yr. CAGR %	-1.52	26.16	5.16	-39.36	-17.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.12	101.29	11.9	-46.77	19.01
Net Income, 2 Yr. CAGR %	-41.96	113.72	106.65	-7.38	47.12
Normalized Net Income, 2 Yr. CAGR %	-68.38	380.11	32.12	-25.15	28.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.12	106.83	125.61	-17.4	31.2
Accounts Receivable, 2 Yr. CAGR %	2.11	-2.21	-4.65	-8.59	-11.58
Inventory, 2 Yr. CAGR %	3.5	10.48	-4.22	-25.21	-18.58
Net Property, Plant and Equip., 2 Yr. CAGR %	32.86	34.05	24.11	11.09	-1.11
Total Assets, 2 Yr. CAGR %	5.42	4.44	12.07	-3.54	-14.67
Tangible Book Value, 2 Yr. CAGR %	10.37	4.65	93.52	65.91	-21.46
Common Equity, 2 Yr. CAGR %	7.36	-4.05	18.33	12.65	-16.72
Cash From Operations, 2 Yr. CAGR %	4.41	-8.96	14.96	13.27	-41.57
Capital Expenditures, 2 Yr. CAGR %	23.8	41.15	31.42	-29.5	-47.8
Levered Free Cash Flow, 2 Yr. CAGR %	-38.78	14.3	193.24	-60.61	-57.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.36	19.57	136.55	-46.93	-63.66
Dividend Per Share, 2 Yr. CAGR %	-41.13	-29.29	93.65	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.66	10.39	18	0.07	-13.15
Gross Profit, 3 Yr. CAGR %	2.45	4.86	1.39	-31.38	-51.05
EBITDA, 3 Yr. CAGR %	10.29	7.48	7.03	-40.26	-50.91
EBITA, 3 Yr. CAGR %	13.56	10.78	6.94	-26.22	-23.08
EBIT, 3 Yr. CAGR %	13.95	11.43	7.78	-20.11	-18.67
Earnings From Cont. Operations, 3 Yr. CAGR %	13.35	46.06	10.38	2.09	-22.12
Net Income, 3 Yr. CAGR %	-22.06	33.66	40.13	81.93	9.61
Normalized Net Income, 3 Yr. CAGR %	-26.71	13.29	85.46	51.77	-22.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.41	31.32	36.53	79.74	1.11
Accounts Receivable, 3 Yr. CAGR %	-2.35	-0.83	-2.41	-7.89	-8.75
Inventory, 3 Yr. CAGR %	0.21	7.46	-1.12	-13.47	-19.32
Net Property, Plant and Equip., 3 Yr. CAGR %	28.26	33.19	27.4	18.14	4.08
Total Assets, 3 Yr. CAGR %	0.11	4.83	9.75	-1.22	-4.07
Tangible Book Value, 3 Yr. CAGR %	5.64	11.15	53.81	45.59	27.26
Common Equity, 3 Yr. CAGR %	6.24	2.9	10.9	6.19	0.96
Cash From Operations, 3 Yr. CAGR %	43.33	-16.54	27.11	-12.87	-4.35
Capital Expenditures, 3 Yr. CAGR %	21.86	40.1	24.24	-3.92	-35.87
Levered Free Cash Flow, 3 Yr. CAGR %	-30.4	17.32	38.86	-13.47	-28.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.16	22.52	44.63	-9.52	-34.51
Dividend Per Share, 3 Yr. CAGR %	-19.58	-11.5	-2.13	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.36	8.4	9.62	-1.97	-0.11
Gross Profit, 5 Yr. CAGR %	9.7	10.14	2.72	-21.42	-32.32
EBITDA, 5 Yr. CAGR %	12.41	14.24	7.55	-26.33	-30.15
EBITA, 5 Yr. CAGR %	15.7	19.75	10.16	-16.83	-6.99
EBIT, 5 Yr. CAGR %	15.96	20.79	10.67	-12.88	-3.32
Earnings From Cont. Operations, 5 Yr. CAGR %	11.23	62.98	12.77	-2.55	13.75
Net Income, 5 Yr. CAGR %	-8.29	63.3	15.12	15.19	42.89
Normalized Net Income, 5 Yr. CAGR %	-16.08	57.68	9.65	-4.22	59.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.84	61.91	21.16	8.98	34.48
Accounts Receivable, 5 Yr. CAGR %	8.66	-1.9	-3.28	-4.01	-6.19
Inventory, 5 Yr. CAGR %	10.7	4.02	-1.59	-7.05	-8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	7.47	12.45	26.58	23.82	15.12
Total Assets, 5 Yr. CAGR %	6.69	1.46	4.73	1.39	-0.76
Tangible Book Value, 5 Yr. CAGR %	-9.35	-0.55	34.59	30.32	17.55
Common Equity, 5 Yr. CAGR %	2.73	0.18	10.92	6.66	-1.11
Cash From Operations, 5 Yr. CAGR %	1.89	-8.01	31.23	-6.33	-6.85
Capital Expenditures, 5 Yr. CAGR %	12.2	29.29	25.6	6.33	-12.17
Levered Free Cash Flow, 5 Yr. CAGR %	179.23	15.72	24.37	-24.26	-13.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.45	18.74	27.41	-12.42	-16.77
Dividend Per Share, 5 Yr. CAGR %	-13.91	2.94	14.3	-	-