TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED

Cash flow Tianjin Capital Environmental Protection Group Company Limited

Stocks

600874

CNE000000HX3

Water Utilities

End-of-day quote Shanghai S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
5.470 ^CNY	-0.36%		-1.44%	-7.91%

Jun. 17	Tianjin Capital Environment Completes Tientsin Eye Upgrade Project	MT
May. 20	Tianjin Capital Environmental Protection Group Company Limited Approves Final Ordinary Dividend for the Year Ended 31 December 2025, Payable on 30 June 2026	CI

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Published financial data: TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.28B	4.29B	4.41B	4.57B	4.42B
Other Revenues, Total	253M	228M	254M	262M	344M
Total Revenues	4.54B	4.52B	4.67B	4.83B	4.76B
Cost of Goods Sold, Total	3.2B	2.99B	2.85B	2.92B	2.94B
Gross Profit	1.34B	1.53B	1.81B	1.91B	1.82B
Selling General & Admin Expenses, Total	225M	227M	243M	250M	255M
Provision for Bad Debts	-5.06M	54.71M	75.51M	91.09M	49M
R&D Expenses	16.05M	42.33M	50.78M	61.21M	56.34M
Other Operating Expenses	25.2M	39.53M	48.12M	60.66M	72.54M
Other Operating Expenses, Total	261M	364M	417M	463M	433M
Operating Income	1.07B	1.17B	1.39B	1.45B	1.39B
Interest Expense, Total	-339M	-403M	-391M	-382M	-310M
Interest And Investment Income	194M	212M	169M	23.24M	40.65M
Net Interest Expenses	-146M	-191M	-222M	-358M	-269M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	30.65M	12.09M	9.57M	15.81M	5.51M
Other Non Operating Income (Expenses)	-2.49M	-713K	-924K	-1.81M	-40.47M
EBT, Excl. Unusual Items	957M	986M	1.18B	1.1B	1.08B
Impairment of Goodwill	-99.66M	-85.65M	-170M	-150M	-
Gain (Loss) On Sale Of Investments	-	-3.6M	-4.26M	-	-
Gain (Loss) On Sale Of Assets	-708K	-2.56M	-1K	-626K	-17.62M
Asset Writedown	-52.16M	-20.81M	9K	-	-
Other Unusual Items	91.58M	96.34M	98.58M	94.52M	85.92M
EBT, Incl. Unusual Items	896M	969M	1.11B	1.05B	1.15B
Income Tax Expense	177M	157M	203M	176M	234M
Earnings From Continuing Operations	719M	813M	903M	871M	916M
Net Income to Company	719M	813M	903M	871M	916M
Minority Interest	-25.82M	-61.35M	-38.24M	-63.45M	-53.78M
Net Income - (IS)	693M	751M	865M	807M	862M
Net Income to Common Incl Extra Items	693M	751M	865M	807M	862M
Net Income to Common Excl. Extra Items	693M	751M	865M	807M	862M
Per Share Items
Net EPS - Basic	0.49	0.51	0.55	0.51	0.55
Basic EPS - Continuing Operations	0.49	0.51	0.55	0.51	0.55
Basic Weighted Average Shares Outstanding	1.41B	1.47B	1.57B	1.58B	1.57B
Net EPS - Diluted	0.49	0.51	0.55	0.51	0.55
Diluted EPS - Continuing Operations	0.49	0.51	0.55	0.51	0.55
Diluted Weighted Average Shares Outstanding	1.41B	1.47B	1.57B	1.58B	1.57B
Normalized Basic EPS	0.4	0.38	0.45	0.4	0.4
Normalized Diluted EPS	0.4	0.38	0.45	0.4	0.4
Dividend Per Share	0.15	0.14	0.17	0.17	0.21
Payout Ratio	76.53	77.25	69.6	81.01	61.76
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	1.7B	1.76B	2.05B	2.2B	2.14B
EBITA	1.62B	1.69B	1.94B	2.02B	1.99B
EBIT	1.07B	1.17B	1.39B	1.45B	1.39B
EBITDAR	1.7B	1.76B	2.05B	2.25B	2.14B
Total Revenues (As Reported)	4.54B	4.52B	4.67B	4.83B	4.76B
Effective Tax Rate - (Ratio)	19.76	16.17	18.33	16.85	20.38
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	173M	178M	226M	217M	247M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	4.33M	-21.74M	-23.48M	-40.95M	-12.98M
Normalized Net Income	572M	555M	700M	626M	623M
Interest Capitalized	36.57M	3.74M	4.5M	4.76M	6.01M
Interest on Long-Term Debt	439K	366K	38.59M	39.4M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.84M	14.54M	11.47M	10.07M	16.86M
General and Administrative Expenses	213M	212M	231M	240M	238M
Research And Development Expense From Footnotes	18.34M	43.54M	53.06M	65.29M	58.58M
Net Rental Expense, Total	2.18M	3.12M	3.54M	50.85M	3.12M
Imputed Operating Lease Interest Expense	822K	1.12M	1.17M	15.77M	777K
Imputed Operating Lease Depreciation	1.35M	2M	2.37M	35.08M	2.35M
Maintenance & Repair Expenses, Total	11.27M	7.2M	8.78M	10.28M	2.24M
Stock-Based Comp., G&A Exp. (Total)	6.57M	5.38M	3.44M	-	-
Stock-Based Comp., Other (Total)	-	-	147K	-	5.32M
Total Stock-Based Compensation	6.57M	5.38M	3.58M	-	5.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.14B	3.25B	2.61B	2.76B	4.72B
Total Cash And Short Term Investments	2.14B	3.25B	2.61B	2.76B	4.72B
Accounts Receivable, Total	2.33B	2.75B	3.29B	3.63B	3.96B
Other Receivables	247M	187M	220M	296M	928M
Notes Receivable	23M	26.13M	29.41M	-	-
Total Receivables	2.6B	2.97B	3.54B	3.93B	4.89B
Inventory	21.83M	31.14M	35.68M	40.54M	42.63M
Other Current Assets, Total	71.73M	99.54M	48.57M	131M	231M
Total Current Assets	4.84B	6.35B	6.24B	6.86B	9.88B
Gross Property Plant And Equipment	1.55B	1.68B	2.43B	2.61B	3B
Accumulated Depreciation	-534M	-605M	-715M	-881M	-1.03B
Net Property Plant And Equipment	1.01B	1.07B	1.72B	1.73B	1.97B
Long-term Investments	197M	195M	191M	192M	214M
Goodwill	405M	320M	150M	-	-
Other Intangibles, Total	10.33B	10.13B	10.89B	10.95B	10.04B
Accounts Receivable Long-Term	170M	90.95M	136M	-	59.6M
Loans Receivable Long-Term	193M	167M	139M	139M	111M
Deferred Tax Assets Long-Term	19.27M	7.4M	32.08M	71.99M	110M
Deferred Charges Long-Term	-	-	-	454K	15.77M
Other Long-Term Assets, Total	3.9B	4.64B	4.97B	5.22B	3.57B
Total Assets	21.07B	22.97B	24.46B	25.15B	25.96B
Liabilities
Accounts Payable, Total	430M	511M	669M	947M	1.08B
Accrued Expenses, Total	133M	125M	136M	172M	148M
Short-term Borrowings	146M	1.49M	3.48M	29.33M	95.76M
Current Portion of Long-Term Debt	954M	1.27B	2.01B	2.09B	1.25B
Current Portion of Leases	3.12M	3.82M	3.65M	1.89M	19.26M
Current Income Taxes Payable	18.56M	22.21M	39.85M	59.6M	40.9M
Unearned Revenue Current, Total	568M	513M	412M	222M	331M
Other Current Liabilities	959M	897M	1.04B	1.07B	770M
Total Current Liabilities	3.21B	3.35B	4.31B	4.59B	3.74B
Long-Term Debt	7.64B	8.14B	7.89B	7.91B	8.91B
Long-Term Leases	6.23M	4.44M	3.18M	1.28M	3.25M
Unearned Revenue Non Current	1.93B	1.86B	1.79B	1.64B	1.6B
Deferred Tax Liability Non Current	120M	86.09M	87.29M	86.25M	110M
Other Non Current Liabilities	47.21M	30M	169M	131M	198M
Total Liabilities	12.96B	13.47B	14.24B	14.36B	14.57B
Common Stock, Total	1.43B	1.57B	1.57B	1.57B	1.57B
Additional Paid In Capital	438M	1.11B	1.11B	1.11B	1.11B
Retained Earnings	5.26B	5.8B	6.44B	6.98B	7.58B
Total Common Equity	7.12B	8.48B	9.12B	9.67B	10.26B
Minority Interest	984M	1.02B	1.09B	1.13B	1.14B
Total Equity	8.1B	9.5B	10.22B	10.8B	11.4B
Total Liabilities And Equity	21.07B	22.97B	24.46B	25.15B	25.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.43B	1.57B	1.57B	1.57B	1.57B
ECS Total Common Shares Outstanding	1.43B	1.57B	1.57B	1.57B	1.57B
Book Value / Share	4.99	5.4	5.81	6.16	6.53
Tangible Book Value	-3.62B	-1.97B	-1.92B	-1.28B	223M
Tangible Book Value Per Share	-2.53	-1.25	-1.22	-0.81	0.14
Total Debt	8.75B	9.43B	9.9B	10.04B	10.28B
Net Debt	6.61B	6.17B	7.29B	7.28B	5.57B
Debt Equivalent Oper. Leases	17.42M	24.95M	28.29M	407M	24.99M
Minority Interest, Total (Incl. Fin. Div)	984M	1.02B	1.09B	1.13B	1.14B
Equity Method Investments, Total	195M	193M	189M	190M	212M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.04M	25.36M	27.37M	26.67M	29.03M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.32M	5.24M	7.77M	13.54M	13.38M
Inventories - Others	4.47M	540K	537K	329K	217K
Buildings, Total	752M	752M	904M	1.07B	1.25B
Machinery, Total	752M	757M	1.09B	1.29B	1.43B
Full Time Employees	2.3K	2.26K	2.25K	2.32K	2.33K
Accumulated Allowance for Doubtful Accounts (Supple)	178M	215M	306M	395M	439M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	693M	751M	865M	807M	862M
Depreciation & Amortization - CF	79.56M	71.47M	112M	188M	154M
Amortization of Goodwill and Intangible Assets - (CF)	550M	526M	547M	568M	599M
Depreciation & Amortization, Total	629M	598M	659M	755M	753M
Amortization of Deferred Charges, Total - (CF)	962K	698K	1.12M	1.69M	6.78M
(Gain) Loss From Sale Of Asset	22K	2.56M	-24K	-	17.54M
(Gain) Loss on Sale of Investments - (CF)	-	3.6M	4.26M	-1.55M	-22.8M
Asset Writedown & Restructuring Costs	153M	106M	170M	151M	77.18K
Provision and Write-off of Bad Debts	-5.06M	54.71M	75.51M	91.09M	49M
Other Operating Activities, Total	336M	452M	420M	430M	370M
Change In Accounts Receivable	-1.02B	-960M	-982M	-537M	1.08B
Change In Inventories	-2.57M	-9.32M	-4.54M	-4.85M	-2.09M
Change In Accounts Payable	147M	-65.37M	-192M	-270M	203M
Change In Deferred Taxes	4.33M	-21.74M	-23.48M	-40.95M	-13.74M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	937M	912M	992M	1.38B	3.3B
Capital Expenditure	-839M	-667M	-1.67B	-686M	-928M
Sale of Property, Plant, and Equipment	4.21M	365K	687K	196K	-
Cash Acquisitions	-673M	-	-	-	-
Divestitures	-	-	-	-	-282K
Investment in Marketable and Equity Securities, Total	-	-	-	-8.89M	-
Other Investing Activities, Total	-39.94M	-18.2M	22.54M	-50.23M	17.26M
Cash from Investing	-1.55B	-685M	-1.64B	-745M	-911M
Short Term Debt Issued, Total	-	-	-	500K	-
Long-Term Debt Issued, Total	6.07B	2.59B	2.56B	3.15B	2.74B
Total Debt Issued	6.07B	2.59B	2.56B	3.15B	2.74B
Long-Term Debt Repaid, Total	-4.45B	-1.9B	-1.91B	-2.98B	-2.54B
Total Debt Repaid	-4.45B	-1.9B	-1.91B	-2.98B	-2.54B
Issuance of Common Stock	-	814M	-	-	-
Common Dividends Paid	-530M	-580M	-602M	-654M	-533M
Common & Preferred Stock Dividends Paid	-530M	-580M	-602M	-654M	-533M
Other Financing Activities, Total	-29.89M	-60.08M	-11.35M	-52.52M	-78.21M
Cash from Financing	1.05B	867M	34.11M	-543M	-413M
Net Change in Cash	441M	1.09B	-617M	94.14M	1.98B
Supplemental Items
Cash Interest Paid	-	-	-	-	750K
Cash Income Tax Paid (Refund)	241M	235M	280M	315M	410M
Levered Free Cash Flow	-121M	-29.19M	-678M	433M	-645M
Unlevered Free Cash Flow	91.17M	223M	-434M	672M	-452M
Change In Net Working Capital	379M	442M	303M	304M	1.16B
Net Debt Issued / Repaid	1.61B	694M	648M	164M	197M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.37	3.31	3.68	3.65	3.39
Return on Total Capital	4.25	4.07	4.48	4.42	4.08
Return On Equity %	9.17	9.23	9.16	8.29	8.25
Return on Common Equity	10.11	9.63	9.83	8.59	8.65
Margin Analysis
Gross Profit Margin %	29.46	33.81	38.84	39.57	38.23
SG&A Margin	4.97	5.02	5.2	5.17	5.36
EBITDA Margin %	37.51	38.9	43.92	45.56	44.88
EBITA Margin %	35.81	37.4	41.63	41.75	41.72
EBIT Margin %	23.69	25.77	29.9	29.99	29.13
Income From Continuing Operations Margin %	15.85	17.97	19.37	18.04	19.25
Net Income Margin %	15.28	16.61	18.55	16.72	18.12
Net Avail. For Common Margin %	15.28	16.61	18.55	16.72	18.12
Normalized Net Income Margin	12.62	12.26	15.01	12.97	13.08
Levered Free Cash Flow Margin	-2.67	-0.65	-14.53	8.97	-13.55
Unlevered Free Cash Flow Margin	2.01	4.93	-9.3	13.92	-9.49
Asset Turnover
Asset Turnover	0.23	0.21	0.2	0.19	0.19
Fixed Assets Turnover	4.95	4.34	3.35	2.8	2.57
Receivables Turnover (Average Receivables)	1.99	1.69	1.46	1.32	1.16
Inventory Turnover (Average Inventory)	162.88	113.01	85.39	76.55	70.71
Short Term Liquidity
Current Ratio	1.51	1.9	1.45	1.49	2.64
Quick Ratio	1.47	1.85	1.42	1.46	2.57
Operating Cash Flow to Current Liabilities	0.29	0.27	0.23	0.3	0.88
Days Sales Outstanding (Average Receivables)	183.05	216.14	250	277.39	313.77
Days Outstanding Inventory (Average Inventory)	2.24	3.23	4.27	4.78	5.16
Average Days Payable Outstanding	41.27	57.18	75.36	101.2	125.96
Cash Conversion Cycle (Average Days)	144.02	162.19	178.92	180.97	192.98
Long Term Solvency
Total Debt/Equity	108	99.21	96.96	92.96	90.22
Total Debt / Total Capital	51.92	49.8	49.23	48.18	47.43
LT Debt/Equity	94.39	85.76	77.24	73.31	78.23
Long-Term Debt / Total Capital	45.38	43.05	39.22	37.99	41.13
Total Liabilities / Total Assets	61.53	58.63	58.24	57.08	56.1
EBIT / Interest Expense	3.17	2.89	3.57	3.79	4.47
EBITDA / Interest Expense	5.02	4.37	5.25	5.77	6.9
(EBITDA - Capex) / Interest Expense	2.55	2.72	0.99	3.97	3.91
Total Debt / EBITDA	5.14	5.35	4.82	4.56	4.81
Net Debt / EBITDA	3.88	3.5	3.55	3.3	2.6
Total Debt / (EBITDA - Capex)	10.12	8.6	25.58	6.62	8.49
Net Debt / (EBITDA - Capex)	7.64	5.63	18.83	4.8	4.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.83	-0.3	3.16	3.48	-1.4
Gross Profit, 1 Yr. Growth %	13.68	14.44	18.5	5.44	-5.05
EBITDA, 1 Yr. Growth %	15.46	3.33	16.43	7.28	-2.94
EBITA, 1 Yr. Growth %	14.45	4.06	14.76	3.72	-1.54
EBIT, 1 Yr. Growth %	19.36	8.44	19.7	3.79	-4.23
Earnings From Cont. Operations, 1 Yr. Growth %	18.62	13.02	11.18	-3.63	5.22
Net Income, 1 Yr. Growth %	21.6	8.38	15.17	-6.7	6.83
Normalized Net Income, 1 Yr. Growth %	51.74	-3.09	26.26	-10.6	-0.41
Diluted EPS Before Extra, 1 Yr. Growth %	22.5	4.08	7.84	-7.27	7.84
Accounts Receivable, 1 Yr. Growth %	18.96	17.95	19.51	10.39	9.1
Inventory, 1 Yr. Growth %	25.02	42.68	14.58	13.59	5.16
Net Property, Plant and Equip., 1 Yr. Growth %	23.51	5.89	60.05	1.03	13.84
Total Assets, 1 Yr. Growth %	12.03	9.04	6.49	2.84	3.22
Tangible Book Value, 1 Yr. Growth %	-33.12	-45.52	-2.43	-33.57	-117.47
Common Equity, 1 Yr. Growth %	8.02	19.09	7.58	5.99	6.11
Cash From Operations, 1 Yr. Growth %	75.95	-2.64	8.77	39.31	138.95
Capital Expenditures, 1 Yr. Growth %	-45.66	-20.49	149.88	-58.81	35.23
Levered Free Cash Flow, 1 Yr. Growth %	-78.42	-74.99	2.24K	-163.56	-248.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.35	133.42	-294.48	-253.63	-167.21
Dividend Per Share, 1 Yr. Growth %	21.67	-1.37	15.28	2.41	22.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.12	15.95	1.42	3.32	1.01
Gross Profit, 2 Yr. CAGR %	21.13	14.06	16.45	11.78	0.22
EBITDA, 2 Yr. CAGR %	18.61	9.26	9.71	11.79	2.08
EBITA, 2 Yr. CAGR %	18.08	9.17	9.3	9.13	1.1
EBIT, 2 Yr. CAGR %	23.92	13.77	13.93	11.46	-0.3
Earnings From Cont. Operations, 2 Yr. CAGR %	16.59	15.79	12.09	3.51	0.7
Net Income, 2 Yr. CAGR %	16.92	14.8	11.72	3.66	-0.16
Normalized Net Income, 2 Yr. CAGR %	40.5	21.26	10.62	6.24	-5.7
Diluted EPS Before Extra, 2 Yr. CAGR %	16.67	12.92	5.95	0	0
Accounts Receivable, 2 Yr. CAGR %	-3.56	18.45	18.73	14.86	9.74
Inventory, 2 Yr. CAGR %	21.42	33.56	27.86	14.08	9.29
Net Property, Plant and Equip., 2 Yr. CAGR %	12.4	14.36	30.18	27.16	7.25
Total Assets, 2 Yr. CAGR %	8.21	10.53	7.76	4.65	3.03
Tangible Book Value, 2 Yr. CAGR %	-19.53	-39.64	-27.09	-19.5	-65.93
Common Equity, 2 Yr. CAGR %	7.39	13.42	13.19	6.78	6.05
Cash From Operations, 2 Yr. CAGR %	2.89	30.88	2.9	23.1	82.45
Capital Expenditures, 2 Yr. CAGR %	-36.17	-34.27	40.96	1.46	-25.36
Levered Free Cash Flow, 2 Yr. CAGR %	-70.12	-77.18	141.01	287.07	-2.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.68	-24.47	113.2	73.56	1.61
Dividend Per Share, 2 Yr. CAGR %	16.81	9.54	6.63	8.65	12.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.83	16.62	11.52	2.1	1.72
Gross Profit, 3 Yr. CAGR %	14.53	18.86	15.52	12.66	5.98
EBITDA, 3 Yr. CAGR %	13.22	13.3	11.61	8.91	6.68
EBITA, 3 Yr. CAGR %	12.94	13.23	11.02	7.43	5.48
EBIT, 3 Yr. CAGR %	11.22	18.53	15.71	10.44	5.96
Earnings From Cont. Operations, 3 Yr. CAGR %	10.93	15.39	14.23	6.59	4.08
Net Income, 3 Yr. CAGR %	11.42	14	14.92	5.21	4.7
Normalized Net Income, 3 Yr. CAGR %	16.69	24.14	22.91	3.04	3.93
Diluted EPS Before Extra, 3 Yr. CAGR %	11.87	12.31	11.2	1.34	2.55
Accounts Receivable, 3 Yr. CAGR %	3.72	3.14	18.8	15.88	12.9
Inventory, 3 Yr. CAGR %	15.98	28.13	26.91	22.92	11.03
Net Property, Plant and Equip., 3 Yr. CAGR %	26.7	10.19	27.92	19.64	22.56
Total Assets, 3 Yr. CAGR %	10.32	8.48	9.16	6.09	4.17
Tangible Book Value, 3 Yr. CAGR %	-7.41	-29.34	-29.16	-29.32	-51.62
Common Equity, 3 Yr. CAGR %	6.96	11.16	11.44	10.74	6.56
Cash From Operations, 3 Yr. CAGR %	8.46	1.01	23.05	13.84	53.56
Capital Expenditures, 3 Yr. CAGR %	-23.42	-31.32	2.59	-6.46	11.65
Levered Free Cash Flow, 3 Yr. CAGR %	-46.27	-72.18	6.55	54.83	181.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.19	-43.29	3.57	91.66	26.51
Dividend Per Share, 3 Yr. CAGR %	11.26	10.41	11.42	5.2	13.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.29	16.05	13.77	11.1	7.19
Gross Profit, 5 Yr. CAGR %	10.55	12.03	15.29	15.97	9.14
EBITDA, 5 Yr. CAGR %	12.44	9.52	11.81	12.71	7.71
EBITA, 5 Yr. CAGR %	12.47	9.53	11.49	11.58	6.95
EBIT, 5 Yr. CAGR %	11.5	8.46	12.3	15.65	9.02
Earnings From Cont. Operations, 5 Yr. CAGR %	8.97	9.37	11.39	10.48	8.61
Net Income, 5 Yr. CAGR %	9.36	8.13	11.54	9.74	8.63
Normalized Net Income, 5 Yr. CAGR %	9.46	6.14	14.22	16.65	10.55
Diluted EPS Before Extra, 5 Yr. CAGR %	9.59	7.21	9.46	7.21	6.58
Accounts Receivable, 5 Yr. CAGR %	5.15	7.34	9.48	7.68	15.09
Inventory, 5 Yr. CAGR %	-2.28	11.45	20.59	22.32	19.54
Net Property, Plant and Equip., 5 Yr. CAGR %	19.35	21.51	28.08	16.69	19.21
Total Assets, 5 Yr. CAGR %	14.64	13.03	9.29	6.93	6.67
Tangible Book Value, 5 Yr. CAGR %	19.41	1.95	-15.85	-25.55	-47.14
Common Equity, 5 Yr. CAGR %	8.46	10.63	9.41	9.39	9.25
Cash From Operations, 5 Yr. CAGR %	18.34	-11.06	6.2	9.33	44.05
Capital Expenditures, 5 Yr. CAGR %	12.71	-4.98	-2.26	-19.72	-9.67
Levered Free Cash Flow, 5 Yr. CAGR %	-24.93	-7.23	-2.76	-20.4	2.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.19	12.31	-7.93	-11.27	2.95
Dividend Per Share, 5 Yr. CAGR %	8.97	-	9.39	9.7	11.74