THE HONG KONG AND CHINA GAS COMPANY LIMITED

Cash flow The Hong Kong and China Gas Company Limited

Equities

3 HK0003000038

Natural Gas Utilities

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2026-04-17 am EDT			5-day change	1st Jan Change
7.170 ^HKD	-0.97%		-2.05%	+2.28%

Apr. 03	The Hong Kong and China Gas to Face Financial Constraints Amid Weak Property Sector, Rising Gas Costs, S&P Says	MT
Mar. 20	The Hong Kong and China Gas Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: THE HONG KONG AND CHINA GAS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	40.93B	53.56B	60.95B	56.97B	55.47B
Total Revenues	40.93B	53.56B	60.95B	56.97B	55.47B
Depreciation & Amortization - (IS) - (Collected)	2.94B	3.29B	3.53B	3.54B	3.57B
Other Operating Expenses	29.59B	41.46B	49.07B	45.29B	43.73B
Total Operating Expenses	32.53B	44.74B	52.59B	48.83B	47.29B
Operating Income (REIT / Utility Template)	8.4B	8.82B	8.36B	8.14B	8.18B
Interest Expense, Total	-1.27B	-1.41B	-1.78B	-2.21B	-2.26B
Interest and Investment Income	331M	324M	372M	497M	359M
Net Interest Expenses	-938M	-1.08B	-1.4B	-1.72B	-1.9B
Income (Loss) on Equity Invest.	2.28B	2.53B	1.07B	2.93B	2.08B
Currency Exchange Gains (Loss)	124M	85.7M	-112M	-21.8M	26.8M
Other Non Operating Income (Expenses)	130M	-408M	528M	101M	73.6M
EBT, Excl. Unusual Items	9.99B	9.95B	8.44B	9.43B	8.46B
Restructuring Charges	-	-	-	121M	-
Impairment of Goodwill	-	-114M	-145M	-576M	-30.8M
Gain (Loss) on Sale of Investments	-618M	-55.1M	-162M	753M	28M
Gain (Loss) on Sale of Assets	-	-	-	-40.5M	214M
Asset Writedown	-450M	-1.4B	50M	-508M	-182M
EBT, Incl. Unusual Items	8.93B	8.38B	8.18B	9.17B	8.49B
Income Tax Expense	1.71B	2.16B	1.86B	2B	1.73B
Earnings From Continuing Operations	7.21B	6.23B	6.32B	7.17B	6.76B
Net Income to Company	7.21B	6.23B	6.32B	7.17B	6.76B
Minority Interest	-1.09B	-1.1B	-965M	-993M	-1.05B
Net Income - (IS)	6.12B	5.13B	5.36B	6.18B	5.71B
Preferred Dividend and Other Adjustments	110M	111M	112M	108M	-
Net Income to Common Incl Extra Items	6.01B	5.02B	5.25B	6.07B	5.71B
Net Income to Common Excl. Extra Items	6.01B	5.02B	5.25B	6.07B	5.71B
Per Share Items
Net EPS - Basic	0.32	0.27	0.28	0.33	0.31
Basic EPS - Continuing Operations	0.32	0.27	0.28	0.33	0.31
Basic Weighted Average Shares Outstanding	18.66B	18.66B	18.66B	18.66B	18.66B
Net EPS - Diluted	0.32	0.27	0.26	0.32	0.3
Diluted EPS - Continuing Operations	0.32	0.27	0.26	0.32	0.3
Diluted Weighted Average Shares Outstanding	18.66B	18.66B	18.66B	18.66B	18.66B
Normalized Basic EPS	0.28	0.27	0.23	0.26	0.23
Normalized Diluted EPS	0.28	0.27	0.23	0.26	0.23
Dividend Per Share	0.33	0.35	0.35	0.35	0.35
Payout Ratio	98.49	123.38	121.86	105.71	114.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	33.1B	43.77B	50.69B	46.25B	44.96B
Non Utility Revenues	7.82B	9.8B	10.27B	10.72B	10.51B
EBITDA	11.14B	11.89B	11.67B	11.49B	11.57B
EBITA	8.42B	8.84B	8.39B	8.16B	8.2B
EBIT	8.4B	8.82B	8.36B	8.14B	8.18B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	19.19	25.71	22.72	21.83	20.37
Total Current Taxes	1.83B	1.94B	1.73B	1.9B	1.58B
Total Deferred Taxes	-115M	211M	132M	102M	153M
Normalized Net Income	5.15B	5.12B	4.31B	4.9B	4.24B
Interest Capitalized	162M	147M	155M	154M	125M
Interest on Long-Term Debt	580M	649M	772M	944M	1.04B
Non-Cash Pension Expense	-1.2M	-1.1M	-2.8M	-5.1M	-3.3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	36.5M	-13.5M	48.9M	-
Total Stock-Based Compensation	-	36.5M	-13.5M	48.9M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.46B	10.56B	13.24B	8.97B	6.27B
Short Term Investments - (Utility / Insurance Templates)	173M	77.9M	52.3M	66M	89.1M
Trading Asset Securities, Total	234M	2.1M	76M	1.39B	1.33B
Accounts Receivable, Total	3.83B	4.21B	4.44B	4.59B	5.13B
Other Receivables	2.73B	3.4B	4.56B	3.92B	4.97B
Accounts Receivable (Summary Subtotal)	6.56B	7.61B	8.99B	8.51B	10.1B
Inventory - (Utility Template)	2.67B	3.14B	3.43B	2.57B	2.79B
Notes Receivable (Collected)	906M	1.02B	747M	1.13B	1.49B
Other Current Assets, Total	2.16B	1.78B	2.17B	4B	2.27B
Total Current Assets	20.16B	24.19B	28.71B	26.63B	24.34B
Gross Property Plant And Equipment	98.42B	108B	109B	110B	112B
Accumulated Depreciation	-27.49B	-32.38B	-33.96B	-36.99B	-39.2B
Net Property Plant And Equipment	70.94B	75.16B	74.63B	73.42B	72.65B
Goodwill	5.08B	5.1B	4.88B	4.04B	4.03B
Other Intangibles, Total	382M	504M	459M	427M	362M
Long-Term Investments - (Utility Template)	47.2B	55.53B	51.44B	50.42B	49.86B
Loans Receivable Long-Term - (Utility Template)	935M	743M	676M	138M	77.2M
Other Long-Term Assets, Total	5.59B	6.84B	7.67B	6.9B	6.95B
Total Assets	150B	168B	168B	162B	158B
Liabilities
Accounts Payable, Total	3.59B	4.12B	4.27B	4.83B	4.98B
Short-Term Borrowings	486M	190M	263M	3.03B	700M
Current Portion of Long-Term Debt	11.1B	18.93B	19.84B	14.82B	13.59B
Current Portion of Leases	105M	103M	154M	126M	108M
Current Income Taxes Payable	1.19B	931M	1.41B	1.62B	931M
Unearned Revenue, Current	8.53B	8.89B	8.58B	8.72B	8.51B
Other Current Liabilities - (Bank / Utility Template)	4.81B	5.37B	8.99B	7B	7.25B
Total Current Liabilities	29.81B	38.53B	43.52B	40.14B	36.07B
Long-Term Debt	31.78B	37.07B	39.99B	41.07B	44.32B
Long-Term Leases	175M	223M	274M	293M	200M
Unearned Revenue Non Current	839M	890M	868M	867M	810M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	7.06B	7.23B	6.93B	6.92B	6.91B
Other Non Current Liabilities, Total	1.46B	2.28B	1.75B	1.67B	1.63B
Total Liabilities	71.13B	86.23B	93.33B	90.96B	89.94B
Common Stock, Total	5.47B	5.47B	5.47B	5.47B	5.47B
Retained Earnings	59B	57.89B	56.57B	56.17B	55.52B
Comprehensive Income and Other	4.67B	6.44B	1.56B	-1.79B	-3.61B
Total Common Equity	69.14B	69.81B	63.61B	59.85B	57.39B
Minority Interest	10.01B	12.03B	11.53B	11.17B	10.94B
Total Equity	79.15B	81.84B	75.14B	71.02B	68.33B
Total Liabilities And Equity	150B	168B	168B	162B	158B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.66B	18.66B	18.66B	18.66B	18.66B
ECS Total Common Shares Outstanding	18.66B	18.66B	18.66B	18.66B	18.66B
Book Value / Share	3.58	3.61	3.28	3.21	3.08
Tangible Book Value	63.68B	64.2B	58.27B	55.39B	53B
Tangible Book Value Per Share	3.28	3.31	3	2.97	2.84
Total Debt	43.65B	56.51B	60.53B	59.34B	58.91B
Net Debt	35.79B	45.88B	47.16B	48.91B	51.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-112M	-184M	-135M	-105M	-128M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10.01B	12.03B	11.53B	11.17B	10.94B
Equity Method Investments, Total	39.72B	47.98B	44.66B	46.81B	46.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	686M	715M	736M	774M	586M
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	1.98B	2.43B	2.69B	1.79B	2.21B
Buildings, Total	27.96B	31.34B	32.07B	33.34B	34.63B
Machinery, Total	51.23B	56.89B	58.11B	60.99B	62.98B
Full Time Employees	53.76K	55.3K	56.22K	56.44K	56.4K
Accumulated Allowance for Doubtful Accounts (Supple)	301M	246M	286M	321M	378M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.12B	5.13B	5.36B	6.18B	5.71B
Depreciation, Depletion & Amortization	2.92B	3.27B	3.5B	3.53B	3.55B
Amortization of Goodwill and Intangible Assets - (CF)	17.5M	22.6M	23.9M	23M	22.5M
Total Depreciation, Depletion & Amortization	2.94B	3.29B	3.53B	3.55B	3.57B
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	74M	-7.6M	246M	-3.91B	-147M
(Gain) Loss on Sale of Investments - (CF)	620M	51M	183M	982M	-26.4M
Total Asset Writedown	450M	1.51B	95M	3.23B	213M
(Income) Loss On Equity Investments - (CF)	-2.28B	-2.53B	-1.07B	-2.93B	-2.08B
Stock-Based Compensation (CF)	-	36.5M	-13.5M	48.9M	-
Provision and Write-off of Bad Debts	42.5M	39.7M	73.9M	56.6M	75.6M
Change in Accounts Receivable	-784M	-162M	-2.15B	317M	-1.73B
Change In Inventories	-216M	-386M	-401M	166M	-117M
Change in Accounts Payable	1.1B	986M	1.23B	316M	1.09B
Change in Other Net Operating Assets (Collected)	99.3M	107M	38.9M	48.6M	9M
Other Operating Activities	1.74B	2.41B	2.53B	2.87B	2.43B
Cash from Operations	9.91B	10.47B	9.64B	10.93B	9B
Capital Expenditure	-7.22B	-7.27B	-7.72B	-8.36B	-6.44B
Sale of Property, Plant, and Equipment	32.6M	93.2M	61.1M	73.8M	108M
Cash Acquisitions	18.2M	-128M	-179M	-300M	-208M
Divestitures	-	-	-	-2.07B	901M
Purchase / Sale of Intangible Assets	-	-25.2M	-13.4M	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-970M	-6.32B	-361M	5.04B	223M
Other Investing Activities, Total	2.15B	728M	1.46B	3.12B	3.1B
Cash from Investing	-5.99B	-12.92B	-6.76B	-2.5B	-2.31B
Long-Term Debt Issued, Total	20.27B	29.75B	31.24B	30.47B	37.17B
Total Debt Issued	20.27B	29.75B	31.24B	30.47B	37.17B
Short Term Debt Repaid, Total	-	-	-	-	-2.34B
Long-Term Debt Repaid, Total	-16.7B	-17B	-25.52B	-33.63B	-34.58B
Total Debt Repaid	-16.7B	-17B	-25.52B	-33.63B	-36.92B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.03B	-6.33B	-6.53B	-6.53B	-6.53B
Common & Preferred Stock Dividends Paid	-6.03B	-6.33B	-6.53B	-6.53B	-6.53B
Other Financing Activities, Total	-2.06B	-1.03B	1.16B	-2.75B	-2.92B
Cash from Financing	-4.52B	5.4B	354M	-12.45B	-9.21B
Foreign Exchange Rate Adjustments	206M	160M	-554M	-258M	-188M
Net Change in Cash	-394M	3.1B	2.68B	-4.27B	-2.7B
Supplemental Items
Cash Interest Paid	1.39B	1.77B	1.76B	2.12B	2.31B
Cash Income Tax Paid (Refund)	1.87B	2.2B	1.26B	1.76B	2.24B
Net Debt Issued / Repaid	3.57B	12.75B	5.72B	-3.16B	247M
Levered Free Cash Flow	2.16B	603M	2.04B	-3.02B	-103M
Unlevered Free Cash Flow	2.95B	1.48B	3.15B	-1.63B	1.31B
Change In Net Working Capital	-1.98B	55.4M	-2.15B	1.96B	936M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.61	3.46	3.11	3.08	3.19
Return on Total Capital	4.42	4.22	3.81	3.82	3.97
Return On Equity %	9.33	7.73	8.06	9.81	9.7
Return on Common Equity	8.85	7.22	7.87	9.83	9.74
Margin Analysis
Gross Profit Margin %	46.28	39.15	35.51	38.57	41.66
SG&A Margin	8.02	6.77	6.14	6.81	7.26
EBITDA Margin %	27.21	22.21	19.14	20.17	20.86
EBITA Margin %	20.57	16.51	13.76	14.32	14.78
EBIT Margin %	20.52	16.47	13.72	14.28	14.74
Income From Continuing Operations Margin %	17.62	11.62	10.38	12.59	12.19
Net Income Margin %	14.95	9.57	8.79	10.84	10.3
Net Avail. For Common Margin %	14.68	9.37	8.61	10.65	10.3
Normalized Net Income Margin	12.59	9.56	7.07	8.6	7.64
Levered Free Cash Flow Margin	5.28	1.13	3.35	-5.3	-0.19
Unlevered Free Cash Flow Margin	7.22	2.77	5.18	-2.87	2.36
Asset Turnover
Asset Turnover	0.28	0.34	0.36	0.34	0.35
Fixed Assets Turnover	0.61	0.73	0.81	0.77	0.76
Receivables Turnover (Average Receivables)	10.7	13.32	14.1	12.62	11.41
Inventory Turnover (Average Inventory)	8.73	11.22	11.97	11.68	12.07
Short Term Liquidity
Current Ratio	0.68	0.63	0.66	0.66	0.67
Quick Ratio	0.48	0.47	0.51	0.47	0.49
Operating Cash Flow to Current Liabilities	0.33	0.27	0.22	0.27	0.25
Days Sales Outstanding (Average Receivables)	34.2	27.39	25.89	28.91	32.07
Days Outstanding Inventory (Average Inventory)	41.91	32.54	30.49	31.25	30.32
Average Days Payable Outstanding	54.12	42.54	38.69	48.64	55.07
Cash Conversion Cycle (Average Days)	21.98	17.39	17.69	11.53	7.31
Long Term Solvency
Total Debt/Equity	55.15	69.05	80.56	83.55	86.22
Total Debt / Total Capital	35.55	40.85	44.62	45.52	46.3
LT Debt/Equity	40.38	45.57	53.59	58.24	65.15
Long-Term Debt / Total Capital	26.02	26.96	29.68	31.73	34.99
Total Liabilities / Total Assets	47.33	51.31	55.4	56.16	56.82
EBIT / Interest Expense	6.62	6.26	4.71	3.67	3.62
EBITDA / Interest Expense	8.94	8.6	6.69	5.28	5.2
(EBITDA - Capex) / Interest Expense	3.25	3.43	2.34	1.5	2.35
Total Debt / EBITDA	3.85	4.67	5.09	5.08	5.02
Net Debt / EBITDA	3.16	3.79	3.97	4.18	4.36
Total Debt / (EBITDA - Capex)	10.59	11.69	14.54	17.84	11.09
Net Debt / (EBITDA - Capex)	8.68	9.49	11.33	14.7	9.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.74	30.88	13.8	-6.53	-2.63
Gross Profit, 1 Yr. Growth %	0.62	10.73	3.21	1.53	5.16
EBITDA, 1 Yr. Growth %	5.38	6.8	-1.9	-1.52	0.7
EBITA, 1 Yr. Growth %	4.68	5.05	-5.16	-2.69	0.49
EBIT, 1 Yr. Growth %	4.69	5	-5.19	-2.68	0.5
Earnings From Cont. Operations, 1 Yr. Growth %	-11.12	-13.68	1.59	13.39	-5.72
Net Income, 1 Yr. Growth %	-13.4	-16.18	4.51	15.28	-7.56
Diluted EPS Before Extra, 1 Yr. Growth %	-13.76	-16.48	-2.25	20.16	-4.84
Normalized Net Income, 1 Yr. Growth %	2.63	-0.63	-15.79	13.65	-13.48
Net Property, Plant and Equip., 1 Yr. Growth %	11.17	5.95	-0.7	-1.63	-1.05
Inventory, 1 Yr. Growth %	13	17.59	9.09	-25.08	8.87
Accounts Receivable, 1 Yr. Growth %	0.21	10.03	5.31	3.49	11.76
Total Assets, 1 Yr. Growth %	6.98	11.84	0.24	-3.85	-2.29
Tangible Book Value, 1 Yr. Growth %	3.88	0.82	-9.24	-4.95	-4.31
Cash From Operations, 1 Yr. Growth %	-0.02	5.64	-7.88	13.34	-17.67
Capital Expenditures, 1 Yr. Growth %	6.91	0.77	6.2	8.22	-23.02
Levered Free Cash Flow, 1 Yr. Growth %	110.07	-72.08	238.98	-247.58	-96.57
Unlevered Free Cash Flow, 1 Yr. Growth %	64.3	-49.77	112.67	-151.78	-180.03
Dividend Per Share, 1 Yr. Growth %	5.01	5.01	0	0	0
Common Equity, 1 Yr. Growth %	3.83	0.97	-8.88	-5.91	-4.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.34	14.82	22.04	3.13	-4.6
Gross Profit, 2 Yr. CAGR %	1.25	5.55	6.9	2.36	3.33
EBITDA, 2 Yr. CAGR %	1.28	6.09	2.36	-1.71	-0.41
EBITA, 2 Yr. CAGR %	0.1	4.86	-0.19	-3.93	-1.11
EBIT, 2 Yr. CAGR %	0.1	4.84	-0.23	-3.95	-1.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.85	-12.41	-6.36	7.33	3.4
Net Income, 2 Yr. CAGR %	-19.41	-14.8	-6.4	9.77	3.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.68	-15.13	-9.65	8.38	6.93
Normalized Net Income, 2 Yr. CAGR %	-12.74	0.98	-8.52	-2.17	-0.83
Net Property, Plant and Equip., 2 Yr. CAGR %	10.61	8.53	2.57	-1.17	-1.34
Inventory, 2 Yr. CAGR %	3.76	15.27	13.26	-9.59	-9.69
Accounts Receivable, 2 Yr. CAGR %	3.64	5.01	7.65	4.4	7.55
Total Assets, 2 Yr. CAGR %	6.42	9.38	5.88	-1.83	-3.07
Common Equity, 2 Yr. CAGR %	5.26	2.39	-4.08	-7.41	-5.02
Tangible Book Value, 2 Yr. CAGR %	5.96	2.34	-4.34	-7.12	-4.63
Cash From Operations, 2 Yr. CAGR %	2.47	2.77	-1.35	2.18	-3.4
Capital Expenditures, 2 Yr. CAGR %	4.84	3.8	3.45	7.21	-8.73
Levered Free Cash Flow, 2 Yr. CAGR %	779.56	-23.42	-2.71	123.67	-77.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.7	-9.16	3.35	4.94	-35.63
Dividend Per Share, 2 Yr. CAGR %	7.47	5.01	2.47	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.01	11.09	14.48	11.66	1.17
Gross Profit, 3 Yr. CAGR %	4.11	4.32	4.76	5.08	3.29
EBITDA, 3 Yr. CAGR %	3.84	3.09	3.36	1.05	-0.91
EBITA, 3 Yr. CAGR %	3.24	1.72	1.41	-1.03	-2.48
EBIT, 3 Yr. CAGR %	3.25	1.71	1.38	-1.05	-2.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.28	-15.81	-7.97	-0.19	2.79
Net Income, 3 Yr. CAGR %	-9.8	-18.35	-8.8	0.33	3.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.94	-18.63	-11.04	-0.64	3.78
Normalized Net Income, 3 Yr. CAGR %	-5.19	-8.88	-4.95	-1.66	-6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	8.31	9.04	5.36	1.15	-1.13
Inventory, 3 Yr. CAGR %	1.18	8.18	13.17	-1.32	-3.82
Accounts Receivable, 3 Yr. CAGR %	0.83	5.73	5.11	6.24	6.8
Total Assets, 3 Yr. CAGR %	4.67	8.2	6.25	2.53	-1.98
Common Equity, 3 Yr. CAGR %	3.26	3.81	-1.52	-4.7	-6.32
Tangible Book Value, 3 Yr. CAGR %	3.82	4.22	-1.68	-4.54	-6.19
Cash From Operations, 3 Yr. CAGR %	5.15	3.51	-0.91	3.32	-4.92
Capital Expenditures, 3 Yr. CAGR %	6.33	3.46	4.59	5.02	-4
Levered Free Cash Flow, 3 Yr. CAGR %	44.21	178.5	25.74	11.78	-44.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.17	24.79	20.62	-17.91	-4.12
Dividend Per Share, 3 Yr. CAGR %	8.3	6.64	3.31	1.64	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.7	13.4	13.42	7.83	6.43
Gross Profit, 5 Yr. CAGR %	4.1	5.76	5.22	3.53	4.19
EBITDA, 5 Yr. CAGR %	4.32	4.96	3.25	1.14	1.83
EBITA, 5 Yr. CAGR %	3.73	4.23	1.86	-0.58	0.39
EBIT, 5 Yr. CAGR %	3.74	4.23	1.84	-0.59	0.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.48	-5.52	-7.52	-7.22	-3.58
Net Income, 5 Yr. CAGR %	-3.77	-7.2	-8.46	-8.09	-4.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.82	-7.33	-9.82	-8.75	-4.24
Normalized Net Income, 5 Yr. CAGR %	-1.46	-1.71	-6.54	-6.25	-3.32
Net Property, Plant and Equip., 5 Yr. CAGR %	8.37	8.84	5.98	4.83	2.63
Inventory, 5 Yr. CAGR %	3.11	8.28	5.85	0.69	3.41
Accounts Receivable, 5 Yr. CAGR %	1.73	3.79	3.5	5.2	6.08
Total Assets, 5 Yr. CAGR %	5.39	7.56	5.15	4.07	2.41
Common Equity, 5 Yr. CAGR %	4.61	4.4	0.26	-0.83	-2.93
Tangible Book Value, 5 Yr. CAGR %	5.22	4.83	0.47	-0.47	-2.87
Cash From Operations, 5 Yr. CAGR %	3.67	4.33	2.5	2.98	-1.91
Capital Expenditures, 5 Yr. CAGR %	3.66	3.73	5.17	4.95	-0.95
Levered Free Cash Flow, 5 Yr. CAGR %	146.37	-3.51	23.2	155.11	-36.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.28	0.1	15.94	16.44	-6.17
Dividend Per Share, 5 Yr. CAGR %	8.99	7.98	5.93	3.93	1.97