Cash flow Tencent Holdings Limited

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700 KYG875721634

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Delayed Hong Kong S.E. Other stock markets 11:25:00 2026-06-08 pm EDT			5-day change	1st Jan Change
459.00 ^HKD	+2.82%		-4.49%	-23.21%

10:23pm	China's Tencent draws more than $6 billion in orders for dual-currency bond	RE
09:42pm	Pentagon Accuses Alibaba, Tencent, BYD of Ties to Chinese Military	MT

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Published financial data: TENCENT HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	552B	547B	604B	652B	744B
Other Revenues, Total	7.68B	7.19B	5.4B	7.76B	8.08B
Total Revenues	560B	555B	609B	660B	752B
Cost of Goods Sold, Total	314B	316B	316B	311B	329B
Gross Profit	246B	239B	293B	349B	423B
Selling General & Admin Expenses, Total	130B	136B	138B	149B	174B
Other Operating Expenses	-8.36B	12.3B	-7.57B	-7.81B	3.39B
Other Operating Expenses, Total	122B	148B	130B	141B	177B
Operating Income	124B	90.67B	163B	208B	246B
Interest Expense, Total	-7.92B	-9.98B	-11.88B	-12.45B	-13.46B
Interest And Investment Income	7.31B	9.54B	13.81B	16.72B	18.71B
Net Interest Expenses	-608M	-445M	1.92B	4.27B	5.25B
Income (Loss) On Equity Invest.	-16.44B	-16.13B	5.8B	25.18B	23.74B
Currency Exchange Gains (Loss)	804M	633M	-383M	466M	-1.67B
Other Non Operating Income (Expenses)	-	-	-	-5.28B	-1.26B
EBT, Excl. Unusual Items	108B	74.72B	170B	233B	272B
Restructuring Charges	-	-	-	-	-4B
Impairment of Goodwill	-8.7B	-8.83B	-	-1.26B	-1.81B
Gain (Loss) On Sale Of Investments	149B	153B	-6.09B	7.92B	11.75B
Gain (Loss) On Sale Of Assets	-	-	126M	194M	211M
Asset Writedown	2M	-8.58B	-3M	-159M	-586M
Legal Settlements	-	-	-	-3M	-
Other Unusual Items	-	-	-3B	2.2B	-
EBT, Incl. Unusual Items	248B	210B	161B	241B	277B
Income Tax Expense	20.25B	21.52B	43.28B	45.02B	47.45B
Earnings From Continuing Operations	228B	189B	118B	196B	230B
Net Income to Company	228B	189B	118B	196B	230B
Minority Interest	-2.99B	-466M	-2.83B	-2.39B	-4.96B
Net Income - (IS)	225B	188B	115B	194B	225B
Net Income to Common Incl Extra Items	225B	188B	115B	194B	225B
Net Income to Common Excl. Extra Items	225B	188B	115B	194B	225B
Per Share Items
Net EPS - Basic	23.6	19.76	12.19	20.94	24.75
Basic EPS - Continuing Operations	23.6	19.76	12.19	20.94	24.75
Basic Weighted Average Shares Outstanding	9.53B	9.53B	9.46B	9.27B	9.08B
Net EPS - Diluted	23.16	19.34	11.89	20.49	24.15
Diluted EPS - Continuing Operations	23.16	19.34	11.89	20.49	24.15
Diluted Weighted Average Shares Outstanding	9.7B	9.7B	9.61B	9.41B	9.24B
Normalized Basic EPS	6.74	4.85	10.96	15.43	18.14
Normalized Diluted EPS	6.63	4.77	10.78	15.2	17.83
Dividend Per Share	1.3	2.12	3.09	4.23	4.76
Payout Ratio	5.56	6.88	18.21	14.87	16.69
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	147B	114B	184B	230B	273B
EBITA	125B	92.36B	164B	209B	247B
EBIT	124B	90.67B	163B	208B	246B
EBITDAR	154B	122B	191B	236B	280B
Total Revenues (As Reported)	560B	555B	609B	660B	752B
Effective Tax Rate - (Ratio)	8.16	10.23	26.83	18.64	17.11
Total Current Taxes	26.04B	24.42B	32.72B	34.9B	39.54B
Total Deferred Taxes	-5.79B	-2.91B	10.56B	10.12B	7.91B
Normalized Net Income	64.26B	46.24B	104B	143B	165B
Interest on Long-Term Debt	719M	1.06B	1.01B	879M	808M
Supplemental Operating Expense Items
Advertising Expense	31.34B	18.76B	22.84B	25.06B	30.57B
Selling and Marketing Expenses	40.59B	29.23B	34.21B	36.39B	41.73B
General and Administrative Expenses	89.85B	107B	104B	113B	132B
Research And Development Expense From Footnotes	51.88B	61.4B	64.08B	70.69B	85.75B
Net Rental Expense, Total	7.15B	7.86B	6.81B	6.08B	6.22B
Imputed Operating Lease Interest Expense	1.54B	1.84B	1.77B	1.66B	1.75B
Imputed Operating Lease Depreciation	5.61B	6.02B	5.04B	4.42B	4.47B
Stock-Based Comp., G&A Exp. (Total)	30.82B	-	-	-	-
Stock-Based Comp., Other (Total)	-	33.31B	21.07B	23.42B	31.86B
Total Stock-Based Compensation	30.82B	33.31B	21.07B	23.42B	31.86B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	168B	157B	172B	133B	141B
Short Term Investments	85.56B	106B	192B	201B	246B
Trading Asset Securities, Total	10.57B	27.96B	14.9B	9.57B	35.93B
Total Cash And Short Term Investments	264B	291B	379B	343B	423B
Accounts Receivable, Total	49.33B	45.47B	46.61B	48.2B	49.93B
Other Receivables	18.23B	24.67B	30.55B	33.09B	40.3B
Notes Receivable	1.15B	1.23B	3.11B	3.18B	4.84B
Total Receivables	68.71B	71.37B	80.27B	84.47B	95.08B
Inventory	1.06B	2.33B	456M	440M	530M
Prepaid Expenses	15.8B	15.94B	16.17B	17.34B	18.23B
Restricted Cash	2.48B	2.78B	3.82B	3.33B	6.98B
Other Current Assets, Total	133B	183B	38.57B	47.44B	52.09B
Total Current Assets	485B	566B	518B	496B	595B
Gross Property Plant And Equipment	153B	163B	175B	215B	302B
Accumulated Depreciation	-64.32B	-77.75B	-87.41B	-105B	-126B
Net Property Plant And Equipment	88.3B	85.73B	87.28B	110B	177B
Long-term Investments	786B	679B	719B	883B	983B
Goodwill	112B	117B	126B	142B	154B
Other Intangibles, Total	76.93B	63.12B	68.69B	77.12B	74.55B
Loans Receivable Long-Term	4.06B	4.8B	3.67B	3.37B	3.87B
Deferred Tax Assets Long-Term	26.07B	29.88B	29.02B	28.32B	28.62B
Other Long-Term Assets, Total	33.64B	32.52B	25.34B	40.26B	22.95B
Total Assets	1,612B	1,578B	1,577B	1,781B	2,039B
Liabilities
Accounts Payable, Total	109B	92.38B	101B	119B	121B
Accrued Expenses, Total	43.27B	42.76B	48.51B	48.31B	56.56B
Short-term Borrowings	13.54B	5.98B	25.56B	48.53B	40.82B
Current Portion of Long-Term Debt	5.46B	16.04B	30.14B	12.98B	12.34B
Current Portion of Leases	5.45B	6.35B	6.15B	5.6B	5.39B
Current Income Taxes Payable	12.51B	13.49B	17.66B	16.59B	18.56B
Unearned Revenue Current, Total	87.85B	82.22B	86.17B	100B	110B
Other Current Liabilities	126B	175B	37.02B	46.09B	47.65B
Total Current Liabilities	403B	434B	352B	397B	413B
Long-Term Debt	283B	312B	293B	277B	335B
Long-Term Leases	16.5B	18.42B	16.47B	13.9B	13.28B
Unearned Revenue Non Current	4.53B	3.5B	3.44B	6.24B	2.21B
Deferred Tax Liability Non Current	13.14B	12.16B	17.64B	18.55B	21.68B
Other Non Current Liabilities	15.52B	14.64B	20.95B	14.4B	13.42B
Total Liabilities	736B	795B	704B	727B	798B
Additional Paid In Capital	67.33B	62.42B	37.99B	43.08B	63.8B
Retained Earnings	675B	712B	821B	900B	1,021B
Treasury Stock	-	-1.87B	-4.74B	-3.6B	-3.45B
Comprehensive Income and Other	64.13B	-51.15B	-45.49B	33.67B	73.27B
Total Common Equity	806B	721B	809B	974B	1,154B
Minority Interest	70.39B	61.47B	65.09B	80.35B	86.91B
Total Equity	877B	783B	874B	1,054B	1,241B
Total Liabilities And Equity	1,612B	1,578B	1,577B	1,781B	2,039B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.54B	9.48B	9.37B	9.13B	9.03B
ECS Total Common Shares Outstanding	9.54B	9.48B	9.37B	9.13B	9.03B
Book Value / Share	84.53	76.07	86.26	106.6	127.77
Tangible Book Value	617B	542B	614B	754B	926B
Tangible Book Value Per Share	64.71	57.11	65.47	82.59	102.49
Total Debt	324B	359B	371B	358B	406B
Net Debt	59.73B	68.38B	-7.92B	14.95B	-16.15B
Debt Equivalent Oper. Leases	57.22B	62.91B	54.51B	48.63B	49.76B
Minority Interest, Total (Incl. Fin. Div)	70.39B	61.47B	65.09B	80.35B	86.91B
Equity Method Investments, Total	323B	253B	262B	297B	349B
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	17.71B	20.18B	22.14B	27.29B	35.4B
Machinery, Total	105B	107B	114B	152B	235B
Full Time Employees	113K	108K	105K	111K	116K
Accumulated Allowance for Doubtful Accounts (Supple)	4.13B	6.54B	7.75B	6.68B	5.04B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	225B	188B	115B	194B	225B
Depreciation & Amortization - CF	26.17B	28.44B	26.3B	27.33B	32.8B
Amortization of Goodwill and Intangible Assets - (CF)	1.63B	1.69B	1.08B	991M	1.19B
Depreciation & Amortization, Total	27.79B	30.14B	27.39B	28.32B	33.99B
Amortization of Deferred Charges, Total - (CF)	29.88B	31.08B	31.62B	27.89B	32.04B
(Gain) Loss From Sale Of Asset	-35M	-108M	-126M	-194M	-211M
(Gain) Loss on Sale of Investments - (CF)	-149B	-137B	3.93B	-7.03B	-12.58B
Asset Writedown & Restructuring Costs	8.7B	17.43B	134M	1.56B	2.44B
(Income) Loss On Equity Investments - (CF)	16.44B	16.13B	-5.8B	-25.18B	-23.74B
Stock-Based Compensation (CF)	21.62B	24.95B	21.07B	20.7B	25.66B
Other Operating Activities, Total	-5.48B	-5.88B	9.29B	-3.51B	4.13B
Change In Accounts Receivable	-4.03B	4.34B	-1.01B	-1.05B	-1.24B
Change In Inventories	1.3B	-1.2B	1.88B	20M	-89M
Change In Accounts Payable	20.6B	-6.52B	8.04B	10.87B	13.74B
Change in Unearned Revenues	2.29B	-6.64B	3.82B	16.53B	6.14B
Change in Other Net Operating Assets	-19.27B	-8.45B	6.5B	-4.5B	-2.07B
Cash from Operations	175B	146B	222B	259B	303B
Capital Expenditure	-29.3B	-22.68B	-21.01B	-62.93B	-87.48B
Sale of Property, Plant, and Equipment	191M	376M	257M	203M	152M
Cash Acquisitions	-21.94B	-12.27B	-7.63B	-7.85B	-11.64B
Divestitures	-	33M	14M	1M	-
Sale (Purchase) of Intangible assets	-32.86B	-28.17B	-26.4B	-33.12B	-25.39B
Investment in Marketable and Equity Securities, Total	-92.75B	-50.41B	-83.41B	-36.78B	-103B
Other Investing Activities, Total	-1.88B	8.25B	13.02B	18.29B	21.3B
Cash from Investing	-179B	-105B	-125B	-122B	-206B
Short Term Debt Issued, Total	23.1B	7.7B	29.81B	62.56B	114B
Long-Term Debt Issued, Total	60.41B	22.54B	33.64B	52.02B	118B
Total Debt Issued	83.51B	30.24B	63.45B	115B	231B
Short Term Debt Repaid, Total	-22.94B	-15.38B	-9.89B	-40.05B	-121B
Long-Term Debt Repaid, Total	-5.2B	-14.42B	-50.91B	-95.22B	-63.9B
Total Debt Repaid	-28.14B	-29.8B	-60.8B	-135B	-185B
Issuance of Common Stock	1.04B	995M	1.07B	1.93B	2.72B
Repurchase of Common Stock	-5B	-32.19B	-48.39B	-106B	-79.14B
Common Dividends Paid	-12.5B	-12.95B	-20.98B	-28.86B	-37.54B
Common & Preferred Stock Dividends Paid	-12.5B	-12.95B	-20.98B	-28.86B	-37.54B
Other Financing Activities, Total	-17.29B	-16.24B	-16.92B	-23.02B	-19.13B
Cash from Financing	21.62B	-59.95B	-82.57B	-176B	-87.16B
Foreign Exchange Rate Adjustments	-3.09B	7.51B	1.35B	359M	-1.64B
Net Change in Cash	15.17B	-11.23B	15.58B	-39.8B	8.52B
Supplemental Items
Cash Interest Paid	7.52B	9.34B	11.48B	12.42B	13.18B
Cash Income Tax Paid (Refund)	28.53B	27.67B	34.73B	46.18B	44.7B
Levered Free Cash Flow	94.34B	66.76B	148B	132B	139B
Unlevered Free Cash Flow	99.29B	73B	155B	139B	148B
Change In Net Working Capital	4.44B	27.35B	-20.42B	-25.77B	-9.27B
Net Debt Issued / Repaid	55.37B	438M	2.65B	-20.69B	45.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.26	3.55	6.46	7.74	8.04
Return on Total Capital	6.9	4.84	8.53	9.78	10.04
Return On Equity %	27.53	22.74	14.25	20.38	20.03
Return on Common Equity	29.77	24.64	15.06	21.78	21.13
Margin Analysis
Gross Profit Margin %	43.91	43.08	48.13	52.9	56.25
SG&A Margin	23.29	24.51	22.62	22.59	23.13
EBITDA Margin %	26.24	20.57	30.2	34.85	36.37
EBITA Margin %	22.4	16.65	26.93	31.65	32.83
EBIT Margin %	22.11	16.35	26.76	31.5	32.67
Income From Continuing Operations Margin %	40.67	34.03	19.38	29.76	30.57
Net Income Margin %	40.14	33.94	18.92	29.39	29.91
Net Avail. For Common Margin %	40.14	33.94	18.92	29.39	29.91
Normalized Net Income Margin	11.47	8.34	17.01	21.65	21.93
Levered Free Cash Flow Margin	16.84	12.04	24.22	19.92	18.54
Unlevered Free Cash Flow Margin	17.73	13.16	25.44	21.1	19.66
Asset Turnover
Asset Turnover	0.38	0.35	0.39	0.39	0.39
Fixed Assets Turnover	6.75	6.37	7.04	6.69	5.24
Receivables Turnover (Average Receivables)	11.72	11.55	13.11	13.76	15.16
Inventory Turnover (Average Inventory)	334.78	185.9	226.53	694.1	678.14
Short Term Liquidity
Current Ratio	1.2	1.3	1.47	1.25	1.44
Quick Ratio	0.82	0.83	1.3	1.07	1.24
Operating Cash Flow to Current Liabilities	0.43	0.34	0.63	0.65	0.73
Days Sales Outstanding (Average Receivables)	31.16	31.61	27.84	26.59	24.08
Days Outstanding Inventory (Average Inventory)	1.09	1.96	1.61	0.53	0.54
Average Days Payable Outstanding	118.11	116.23	112.36	129.28	133.05
Cash Conversion Cycle (Average Days)	-85.87	-82.66	-82.91	-102.16	-108.43
Long Term Solvency
Total Debt/Equity	36.94	45.88	42.49	33.98	32.75
Total Debt / Total Capital	26.97	31.45	29.82	25.36	24.67
LT Debt/Equity	34.15	42.25	35.41	27.61	28.03
Long-Term Debt / Total Capital	24.94	28.96	24.85	20.61	21.11
Total Liabilities / Total Assets	45.63	50.39	44.61	40.83	39.13
EBIT / Interest Expense	15.64	9.08	13.71	16.71	18.25
EBITDA / Interest Expense	19.15	12.1	16.01	18.98	20.78
(EBITDA - Capex) / Interest Expense	15.45	9.83	14.25	13.93	14.28
Total Debt / EBITDA	2.14	2.97	1.95	1.52	1.45
Net Debt / EBITDA	0.39	0.57	-0.04	0.06	-0.06
Total Debt / (EBITDA - Capex)	2.65	3.66	2.19	2.07	2.12
Net Debt / (EBITDA - Capex)	0.49	0.7	-0.05	0.09	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.19	-0.99	9.82	8.41	13.86
Gross Profit, 1 Yr. Growth %	10.97	-2.86	22.7	19.17	21.06
EBITDA, 1 Yr. Growth %	1.61	-22.39	36.96	25.08	18.82
EBITA, 1 Yr. Growth %	-1.18	-26.39	45.71	27.37	18.12
EBIT, 1 Yr. Growth %	-1.22	-26.79	46.96	27.61	18.11
Earnings From Cont. Operations, 1 Yr. Growth %	42.27	-17.16	-37.44	66.43	16.97
Net Income, 1 Yr. Growth %	40.65	-16.27	-38.79	68.44	15.85
Normalized Net Income, 1 Yr. Growth %	-20.57	-28.05	77.76	39.88	14.2
Diluted EPS Before Extra, 1 Yr. Growth %	40.2	-16.51	-38.54	72.34	17.9
Accounts Receivable, 1 Yr. Growth %	9.67	-7.83	2.51	3.43	3.58
Inventory, 1 Yr. Growth %	30.59	119.47	-80.45	-3.51	20.45
Net Property, Plant and Equip., 1 Yr. Growth %	13.63	-2.91	1.81	26.22	60.61
Total Assets, 1 Yr. Growth %	20.92	-2.12	-0.06	12.92	14.49
Tangible Book Value, 1 Yr. Growth %	16.79	-12.26	13.32	22.91	22.74
Common Equity, 1 Yr. Growth %	14.53	-10.53	12.09	20.4	18.55
Cash From Operations, 1 Yr. Growth %	-9.75	-16.61	51.93	16.47	17.23
Capital Expenditures, 1 Yr. Growth %	-13.99	-22.6	-7.37	199.54	39.02
Levered Free Cash Flow, 1 Yr. Growth %	-5.93	-29.24	107.68	-11.85	9.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.38	-26.48	100.52	-11.06	9.82
Dividend Per Share, 1 Yr. Growth %	-3.25	62.87	45.37	37.02	12.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.84	7.26	4.27	9.12	11.1
Gross Profit, 2 Yr. CAGR %	21.14	3.82	9.17	20.92	20.11
EBITDA, 2 Yr. CAGR %	15.28	-11.2	11.86	30.89	21.91
EBITA, 2 Yr. CAGR %	13.14	-14.72	14.33	36.24	22.66
EBIT, 2 Yr. CAGR %	12.75	-14.96	14.7	36.95	22.77
Earnings From Cont. Operations, 2 Yr. CAGR %	54.14	8.56	-28.01	2.03	39.52
Net Income, 2 Yr. CAGR %	55.22	8.52	-28.41	1.54	39.7
Normalized Net Income, 2 Yr. CAGR %	6.11	-24.4	26.97	56.63	26.99
Diluted EPS Before Extra, 2 Yr. CAGR %	54.99	8.19	-28.37	2.92	42.55
Accounts Receivable, 2 Yr. CAGR %	17.32	0.54	-2.8	2.96	3.5
Inventory, 2 Yr. CAGR %	21.68	69.3	-34.5	-56.57	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	19.72	5.03	-0.58	13.36	42.38
Total Assets, 2 Yr. CAGR %	30.01	8.79	-1.1	6.23	13.7
Tangible Book Value, 2 Yr. CAGR %	46.33	1.23	-0.28	18.02	22.83
Common Equity, 2 Yr. CAGR %	36.51	1.23	0.14	16.17	19.47
Cash From Operations, 2 Yr. CAGR %	8.58	-13.25	12.56	33.03	16.85
Capital Expenditures, 2 Yr. CAGR %	13.45	-18.41	-15.33	66.57	104.06
Levered Free Cash Flow, 2 Yr. CAGR %	7.55	-18.41	25.05	36.09	-3.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.22	-16.6	24.92	34.28	-2.87
Dividend Per Share, 2 Yr. CAGR %	10.23	25.53	53.87	41.13	24.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.45	13.7	8.1	5.64	10.67
Gross Profit, 3 Yr. CAGR %	20.06	12.54	9.77	12.41	20.97
EBITDA, 3 Yr. CAGR %	19.06	1.04	8.33	16.11	26.74
EBITA, 3 Yr. CAGR %	16.83	-1.97	8.91	18.53	29.91
EBIT, 3 Yr. CAGR %	16.51	-2.37	9.13	18.86	30.36
Earnings From Cont. Operations, 3 Yr. CAGR %	41.75	25.32	-9.66	-4.81	6.79
Net Income, 3 Yr. CAGR %	41.88	26.36	-10.34	-4.78	6.1
Normalized Net Income, 3 Yr. CAGR %	9.48	-6.78	8.59	30.55	41.42
Diluted EPS Before Extra, 3 Yr. CAGR %	41.2	26.11	-10.4	-4.01	7.69
Accounts Receivable, 3 Yr. CAGR %	20.17	8.25	1.19	-0.77	3.17
Inventory, 3 Yr. CAGR %	48.59	48.11	-17.56	-25.47	-38.98
Net Property, Plant and Equip., 3 Yr. CAGR %	30.24	11.64	3.95	7.65	27.32
Total Assets, 3 Yr. CAGR %	30.62	18.27	5.76	3.37	8.92
Tangible Book Value, 3 Yr. CAGR %	33.44	23.39	5.11	6.92	19.57
Common Equity, 3 Yr. CAGR %	35.58	18.57	4.73	6.48	16.96
Cash From Operations, 3 Yr. CAGR %	16.45	-0.56	4.57	13.85	27.54
Capital Expenditures, 3 Yr. CAGR %	14.07	-0.13	-14.89	29.02	56.83
Levered Free Cash Flow, 3 Yr. CAGR %	20.29	-6.46	13.73	11.72	25.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.14	-5.45	13.87	11.96	24.13
Dividend Per Share, 3 Yr. CAGR %	14.07	25.55	31.82	48.04	30.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.81	18.46	14.26	11.84	9.29
Gross Profit, 5 Yr. CAGR %	23.82	15.36	15.58	15.82	13.79
EBITDA, 5 Yr. CAGR %	21.73	7.51	16.13	15.78	13.58
EBITA, 5 Yr. CAGR %	19.6	4.38	15.83	16.34	14.22
EBIT, 5 Yr. CAGR %	19.52	4.17	15.79	16.38	14.4
Earnings From Cont. Operations, 5 Yr. CAGR %	40.61	21.09	8.1	15.43	7.49
Net Income, 5 Yr. CAGR %	40.48	21.36	7.92	15.77	7.06
Normalized Net Income, 5 Yr. CAGR %	16.02	-0.53	16.17	20.16	15.3
Diluted EPS Before Extra, 5 Yr. CAGR %	39.86	20.86	7.63	16.26	7.89
Accounts Receivable, 5 Yr. CAGR %	37.19	22.4	10.39	6.11	2.11
Inventory, 5 Yr. CAGR %	32.23	51.22	7.07	-9.33	-8.22
Net Property, Plant and Equip., 5 Yr. CAGR %	36.59	26.22	16.91	12.33	17.89
Total Assets, 5 Yr. CAGR %	32.43	23.26	16.87	13.3	8.87
Tangible Book Value, 5 Yr. CAGR %	35.93	20.78	18.76	21.22	11.87
Common Equity, 5 Yr. CAGR %	35.79	23.02	20.11	17.61	10.39
Cash From Operations, 5 Yr. CAGR %	21.74	6.6	14.88	11.71	9.32
Capital Expenditures, 5 Yr. CAGR %	28.39	13.37	1.25	22.55	20.76
Levered Free Cash Flow, 5 Yr. CAGR %	11.71	-3.49	22.17	10.03	6.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.3	-2.21	22.03	10.04	7.09
Dividend Per Share, 5 Yr. CAGR %	19	23.71	28.58	31.57	28.73