Cash flow Vietnam Dairy Products

Stocks

VNM

VN000000VNM8

Food Processing

End-of-day quote Ho Chi Minh S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
59,000.00 ^VND	+4.98%		+4.24%	-3.59%

Jun. 17	Vietnam Dairy Products Joint Stock Company Announces Payment of the Remaining Cash Dividend of 2025, Payable on July 17, 2026	CI
Apr. 28	Vietnam Dairy Products Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: VIETNAM DAIRY PRODUCTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	60,919B	59,956B	60,369B	61,783B	63,646B
Total Revenues	60,919B	59,956B	60,369B	61,783B	63,646B
Cost of Goods Sold, Total	34,641B	36,059B	35,824B	36,192B	37,436B
Gross Profit	26,278B	23,897B	24,545B	25,590B	26,209B
Selling General & Admin Expenses, Total	14,518B	14,144B	14,774B	15,186B	15,546B
Other Operating Expenses, Total	14,518B	14,144B	14,774B	15,186B	15,546B
Operating Income	11,760B	9,753B	9,771B	10,405B	10,664B
Interest Expense, Total	-89.02B	-167B	-355B	-280B	-326B
Interest And Investment Income	1,103B	1,211B	1,546B	1,399B	1,398B
Net Interest Expenses	1,014B	1,044B	1,191B	1,119B	1,072B
Income (Loss) On Equity Invest.	-45.04B	-24.48B	-80.63B	32B	-151B
Currency Exchange Gains (Loss)	17.6B	-162B	10.01B	31.12B	6.75B
Other Non Operating Income (Expenses)	181B	-21.77B	142B	76.11B	126B
EBT, Excl. Unusual Items	12,929B	10,588B	11,034B	11,663B	11,718B
Gain (Loss) On Sale Of Investments	-3.55B	-4.5B	-111M	15.81B	685M
Gain (Loss) On Sale Of Assets	-73.58B	-88.32B	-65.64B	-79.38B	-69.06B
Other Unusual Items	70.75B	-	-	-	-
EBT, Incl. Unusual Items	12,922B	10,496B	10,968B	11,600B	11,650B
Income Tax Expense	2,290B	1,918B	1,949B	2,147B	2,236B
Earnings From Continuing Operations	10,633B	8,578B	9,019B	9,453B	9,414B
Net Income to Company	10,633B	8,578B	9,019B	9,453B	9,414B
Minority Interest	-100B	-61.55B	-146B	-60.58B	-3.39B
Net Income - (IS)	10,532B	8,516B	8,874B	9,392B	9,410B
Preferred Dividend and Other Adjustments	1,092B	925B	940B	986B	993B
Net Income to Common Incl Extra Items	9,440B	7,591B	7,934B	8,406B	8,417B
Net Income to Common Excl. Extra Items	9,440B	7,591B	7,934B	8,406B	8,417B
Per Share Items
Net EPS - Basic	4.52K	3.63K	3.8K	4.02K	4.03K
Basic EPS - Continuing Operations	4.52K	3.63K	3.8K	4.02K	4.03K
Basic Weighted Average Shares Outstanding	2.09B	2.09B	2.09B	2.09B	2.09B
Net EPS - Diluted	4.52K	3.63K	3.8K	4.02K	4.03K
Diluted EPS - Continuing Operations	4.52K	3.63K	3.8K	4.02K	4.03K
Diluted Weighted Average Shares Outstanding	2.09B	2.09B	2.09B	2.09B	2.09B
Normalized Basic EPS	3.82K	3.14K	3.23K	3.46K	3.5K
Normalized Diluted EPS	3.82K	3.14K	3.23K	3.46K	3.5K
Dividend Per Share	3.85K	5.35K	3.85K	4.35K	-
Payout Ratio	71.43	94.48	90.67	85.67	119.7
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	14,118B	12,084B	12,061B	12,724B	13,005B
EBITA	12,051B	10,043B	10,061B	10,694B	10,969B
EBIT	11,760B	9,753B	9,771B	10,405B	10,664B
EBITDAR	14,135B	12,100B	12,078B	12,740B	13,021B
Total Revenues (As Reported)	60,919B	59,956B	60,369B	61,783B	63,646B
Effective Tax Rate - (Ratio)	17.72	18.27	17.77	18.51	19.2
Total Current Taxes	2,321B	1,956B	1,948B	2,241B	2,273B
Total Deferred Taxes	-31.28B	-38.29B	182M	-94.1B	-36.89B
Normalized Net Income	7,980B	6,556B	6,750B	7,229B	7,321B
Non-Cash Pension Expense	5.15B	11.59B	6.06B	5.59B	17.05B
Supplemental Operating Expense Items
Marketing Expenses	1,233B	1,198B	1,329B	1,084B	1,052B
Selling and Marketing Expenses	12,951B	12,548B	13,018B	13,358B	13,642B
General and Administrative Expenses	1,567B	1,596B	1,756B	1,828B	1,904B
Net Rental Expense, Total	16.61B	16.56B	16.64B	16.49B	16.23B
Imputed Operating Lease Interest Expense	1.4B	3.07B	7.06B	4.16B	4.52B
Imputed Operating Lease Depreciation	15.22B	13.49B	9.59B	12.33B	11.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,349B	2,300B	2,912B	2,226B	1,795B
Short Term Investments	21,134B	17,417B	20,138B	23,338B	21,461B
Trading Asset Securities, Total	454M	470M	370M	328M	440M
Total Cash And Short Term Investments	23,483B	19,718B	23,050B	25,564B	23,256B
Accounts Receivable, Total	4,356B	4,620B	4,793B	4,771B	4,668B
Other Receivables	664B	864B	1,127B	843B	840B
Notes Receivable	-	-	-	-	-
Total Receivables	5,020B	5,484B	5,920B	5,613B	5,507B
Inventory	6,773B	5,538B	6,128B	5,687B	6,839B
Prepaid Expenses	40.43B	83.44B	52.29B	65.78B	76.85B
Other Current Assets, Total	793B	737B	786B	624B	581B
Total Current Assets	36,110B	31,560B	35,936B	37,554B	36,261B
Gross Property Plant And Equipment	28,775B	30,307B	32,046B	34,253B	35,902B
Accumulated Depreciation	-16,025B	-17,642B	-19,421B	-21,193B	-22,963B
Net Property Plant And Equipment	12,750B	12,665B	12,625B	13,060B	12,939B
Long-term Investments	744B	743B	831B	1,373B	957B
Goodwill	1,813B	1,567B	1,322B	1,076B	829B
Other Intangibles, Total	1,087B	1,043B	1,001B	1,030B	1,031B
Accounts Receivable Long-Term	-	-	-	398M	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	27.15B	34.99B	14.45B	92.17B	115B
Other Long-Term Assets, Total	802B	869B	943B	863B	1,180B
Total Assets	53,332B	48,483B	52,673B	55,049B	53,312B
Liabilities
Accounts Payable, Total	4,214B	4,284B	3,806B	3,874B	3,923B
Accrued Expenses, Total	2,828B	2,493B	2,937B	3,217B	3,220B
Short-term Borrowings	9,362B	4,848B	8,058B	9,115B	9,394B
Current Portion of Long-Term Debt	20.63B	18.87B	160B	-	-
Current Income Taxes Payable	437B	418B	803B	885B	1,597B
Unearned Revenue Current, Total	3.98B	4.16B	264M	264M	-
Other Current Liabilities	203B	3,242B	1,375B	1,368B	386B
Total Current Liabilities	17,068B	15,308B	17,139B	18,460B	18,520B
Long-Term Debt	75.64B	66.03B	238B	158B	62.91B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	316B	288B	269B	256B	246B
Other Non Current Liabilities	21.9B	3.71B	1.06B	723M	614M
Total Liabilities	17,482B	15,666B	17,648B	18,875B	18,829B
Common Stock, Total	21,102B	20,900B	20,900B	20,900B	20,900B
Additional Paid In Capital	34.11B	34.11B	34.11B	34.11B	34.11B
Retained Earnings	11,947B	8,620B	10,090B	10,550B	8,601B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	254M	295B	673B	795B	1,150B
Total Common Equity	33,083B	29,849B	31,697B	32,279B	30,685B
Minority Interest	2,767B	2,967B	3,329B	3,896B	3,798B
Total Equity	35,850B	32,817B	35,026B	36,174B	34,483B
Total Liabilities And Equity	53,332B	48,483B	52,673B	55,049B	53,312B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.09B	2.09B	2.09B	2.09B	2.09B
ECS Total Common Shares Outstanding	2.09B	2.09B	2.09B	2.09B	2.09B
Book Value / Share	15.83K	14.28K	15.17K	15.44K	14.68K
Tangible Book Value	30,184B	27,239B	29,374B	30,172B	28,825B
Tangible Book Value Per Share	14.44K	13.03K	14.05K	14.44K	13.79K
Total Debt	9,458B	4,933B	8,456B	9,273B	9,457B
Net Debt	-14,025B	-14,785B	-14,594B	-16,290B	-13,799B
Debt Equivalent Oper. Leases	133B	133B	133B	132B	130B
Minority Interest, Total (Incl. Fin. Div)	2,767B	2,967B	3,329B	3,896B	3,798B
Equity Method Investments, Total	661B	664B	603B	622B	511B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4,227B	3,366B	3,862B	3,346B	3,740B
Inventories - Work In Process, Total	258B	199B	318B	184B	357B
Inventories - Finished Goods, Total	2,271B	1,901B	1,894B	2,112B	2,713B
Inventories - Others	65.19B	93.83B	91.79B	82.93B	87.49B
Buildings, Total	5,799B	5,881B	6,885B	7,509B	8,137B
Machinery, Total	20,507B	21,226B	22,793B	23,650B	24,769B
Full Time Employees	9.73K	9.51K	9.88K	9.96K	9.91K
Accumulated Allowance for Doubtful Accounts (Supple)	12.26B	13.45B	14.9B	22.33B	33.78B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10,532B	8,516B	8,874B	9,392B	9,410B
Depreciation & Amortization - CF	2,067B	2,040B	2,000B	2,029B	2,036B
Amortization of Goodwill and Intangible Assets - (CF)	290B	290B	290B	290B	306B
Depreciation & Amortization, Total	2,358B	2,331B	2,290B	2,319B	2,342B
Amortization of Deferred Charges, Total - (CF)	9.31B	10.3B	9.75B	22.02B	21.35B
(Gain) Loss From Sale Of Asset	73.84B	88.47B	-1,478B	79.41B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	45.04B	24.48B	80.63B	-32B	151B
Other Operating Activities, Total	-2,293B	-2,247B	-188B	-2,277B	-1,288B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-517B	-288B	-245B	333B	136B
Change In Inventories	-2,261B	851B	-1,021B	-53.95B	-1,690B
Change In Accounts Payable	1,484B	-386B	-443B	-188B	-197B
Change in Other Net Operating Assets	116M	-73.12B	7.87B	91.25B	-217B
Cash from Operations	9,432B	8,827B	7,887B	9,686B	8,668B
Capital Expenditure	-1,531B	-1,457B	-1,580B	-1,742B	-1,762B
Sale of Property, Plant, and Equipment	134B	137B	105B	114B	118B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3,536B	3,592B	-2,882B	-3,584B	2,191B
Net (Increase) Decrease in Loans Originated / Sold - Investing	150M	-	-	-	-
Other Investing Activities, Total	1,000B	1,201B	1,368B	1,473B	1,429B
Cash from Investing	-3,933B	3,473B	-2,989B	-3,739B	1,976B
Long-Term Debt Issued, Total	9,597B	6,258B	11,788B	17,420B	19,499B
Total Debt Issued	9,597B	6,258B	11,788B	17,420B	19,499B
Long-Term Debt Repaid, Total	-7,551B	-10,789B	-8,277B	-16,624B	-19,323B
Total Debt Repaid	-7,551B	-10,789B	-8,277B	-16,624B	-19,323B
Issuance of Common Stock	60.12B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-7,524B	-8,046B	-8,046B	-8,046B	-11,264B
Common & Preferred Stock Dividends Paid	-7,524B	-8,046B	-8,046B	-8,046B	-11,264B
Other Financing Activities, Total	161B	218B	242B	609B	7.2B
Cash from Financing	-5,257B	-12,360B	-4,293B	-6,641B	-11,082B
Foreign Exchange Rate Adjustments	-4.02B	11.64B	5.98B	8.33B	6.62B
Net Change in Cash	237B	-48.61B	612B	-686B	-431B
Supplemental Items
Cash Interest Paid	98.34B	141B	303B	337B	312B
Cash Income Tax Paid (Refund)	2,357B	1,975B	1,564B	2,128B	1,536B
Levered Free Cash Flow	6,530B	10,415B	4,045B	8,247B	5,829B
Unlevered Free Cash Flow	6,585B	10,519B	4,267B	8,422B	6,033B
Change In Net Working Capital	1,601B	-3,539B	2,561B	-1,319B	1,233B
Net Debt Issued / Repaid	2,046B	-4,531B	3,512B	796B	175B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.45	11.97	12.07	12.07	12.3
Return on Total Capital	17.01	14.68	15.04	14.62	14.91
Return On Equity %	30.6	24.98	26.59	26.55	26.65
Return on Common Equity	29.33	24.13	25.78	26.28	26.74
Margin Analysis
Gross Profit Margin %	43.14	39.86	40.66	41.42	41.18
SG&A Margin	23.83	23.59	24.47	24.58	24.43
EBITDA Margin %	23.17	20.15	19.98	20.59	20.43
EBITA Margin %	19.78	16.75	16.67	17.31	17.24
EBIT Margin %	19.3	16.27	16.19	16.84	16.75
Income From Continuing Operations Margin %	17.45	14.31	14.94	15.3	14.79
Net Income Margin %	17.29	14.2	14.7	15.2	14.79
Net Avail. For Common Margin %	15.5	12.66	13.14	13.61	13.23
Normalized Net Income Margin	13.1	10.93	11.18	11.7	11.5
Levered Free Cash Flow Margin	10.72	17.37	6.7	13.35	9.16
Unlevered Free Cash Flow Margin	10.81	17.54	7.07	13.63	9.48
Asset Turnover
Asset Turnover	1.2	1.18	1.19	1.15	1.17
Fixed Assets Turnover	4.59	4.72	4.77	4.81	4.9
Receivables Turnover (Average Receivables)	14.31	13.36	12.83	12.92	13.49
Inventory Turnover (Average Inventory)	5.93	5.86	6.14	6.13	5.98
Short Term Liquidity
Current Ratio	2.12	2.06	2.1	2.03	1.96
Quick Ratio	1.67	1.65	1.69	1.69	1.55
Operating Cash Flow to Current Liabilities	0.55	0.58	0.46	0.52	0.47
Days Sales Outstanding (Average Receivables)	25.5	27.32	28.46	28.33	27.06
Days Outstanding Inventory (Average Inventory)	61.52	62.31	59.43	59.74	61.06
Average Days Payable Outstanding	37.06	44.54	40.54	39.31	36.88
Cash Conversion Cycle (Average Days)	49.97	45.09	47.34	48.76	51.25
Long Term Solvency
Total Debt/Equity	26.38	15.03	24.14	25.64	27.42
Total Debt / Total Capital	20.87	13.07	19.45	20.4	21.52
LT Debt/Equity	0.21	0.2	0.68	0.44	0.18
Long-Term Debt / Total Capital	0.17	0.17	0.55	0.35	0.14
Total Liabilities / Total Assets	32.78	32.31	33.5	34.29	35.32
EBIT / Interest Expense	132.11	58.44	27.54	37.21	32.72
EBITDA / Interest Expense	158.59	72.41	33.99	45.51	39.9
(EBITDA - Capex) / Interest Expense	141.39	63.68	29.54	39.28	34.5
Total Debt / EBITDA	0.67	0.41	0.7	0.73	0.73
Net Debt / EBITDA	-0.99	-1.22	-1.21	-1.28	-1.06
Total Debt / (EBITDA - Capex)	0.75	0.46	0.81	0.84	0.84
Net Debt / (EBITDA - Capex)	-1.11	-1.39	-1.39	-1.48	-1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.15	-1.58	0.69	2.34	3.02
Gross Profit, 1 Yr. Growth %	-5.02	-9.06	2.71	4.26	2.42
EBITDA, 1 Yr. Growth %	-6.38	-14.46	-0.27	5.4	2.04
EBITA, 1 Yr. Growth %	-6.38	-16.35	0.63	6.77	2.99
EBIT, 1 Yr. Growth %	-4.1	-17.07	0.18	6.48	2.49
Earnings From Cont. Operations, 1 Yr. Growth %	-5.37	-19.33	5.15	4.81	-0.42
Net Income, 1 Yr. Growth %	-5.1	-19.15	4.2	5.84	0.19
Normalized Net Income, 1 Yr. Growth %	-2.04	-17.85	2.96	7.09	1.27
Diluted EPS Before Extra, 1 Yr. Growth %	-5.3	-19.59	4.51	5.95	0.14
Accounts Receivable, 1 Yr. Growth %	4.77	6.08	3.74	-0.47	-2.16
Inventory, 1 Yr. Growth %	38.08	-18.24	10.66	-7.2	20.26
Net Property, Plant and Equip., 1 Yr. Growth %	-7.47	-0.66	-0.32	3.44	-0.93
Total Assets, 1 Yr. Growth %	10.12	-9.09	8.64	4.51	-3.15
Tangible Book Value, 1 Yr. Growth %	7.41	-9.76	7.84	2.72	-4.47
Common Equity, 1 Yr. Growth %	5.71	-9.78	6.19	1.84	-4.94
Cash From Operations, 1 Yr. Growth %	-7.35	-6.41	-10.65	22.8	-10.51
Capital Expenditures, 1 Yr. Growth %	21.05	-4.84	8.42	10.25	1.18
Levered Free Cash Flow, 1 Yr. Growth %	3.52	59.5	-61.15	103.88	-29.32
Unlevered Free Cash Flow, 1 Yr. Growth %	2.93	59.73	-59.43	97.38	-28.36
Dividend Per Share, 1 Yr. Growth %	-6.1	38.96	-28.04	12.99	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4	0.27	-0.45	1.51	2.68
Gross Profit, 2 Yr. CAGR %	-0.55	-7.06	-3.35	3.48	3.34
EBITDA, 2 Yr. CAGR %	-0.28	-10.48	-7.6	2.57	3.8
EBITA, 2 Yr. CAGR %	-0.82	-11.67	-8.46	3.42	4.65
EBIT, 2 Yr. CAGR %	-1.75	-10.82	-8.85	3.29	4.47
Earnings From Cont. Operations, 2 Yr. CAGR %	0.37	-12.63	-7.9	4.98	2.16
Net Income, 2 Yr. CAGR %	-0.23	-12.41	-8.21	5.02	2.98
Normalized Net Income, 2 Yr. CAGR %	-0.44	-10.29	-8.03	5.01	4.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.52	-12.74	-8.33	5.23	3
Accounts Receivable, 2 Yr. CAGR %	12.23	5.43	4.91	1.61	-1.32
Inventory, 2 Yr. CAGR %	16.41	6.25	-4.88	1.34	5.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.83	-4.13	-0.49	1.55	1.23
Total Assets, 2 Yr. CAGR %	9.23	0.05	-0.62	6.56	0.6
Tangible Book Value, 2 Yr. CAGR %	12.17	-1.55	-1.35	5.25	-0.94
Common Equity, 2 Yr. CAGR %	9.67	-2.34	-2.12	3.99	-1.61
Cash From Operations, 2 Yr. CAGR %	-9.08	-6.88	-8.55	4.75	4.83
Capital Expenditures, 2 Yr. CAGR %	-15.78	7.33	1.58	9.33	5.62
Levered Free Cash Flow, 2 Yr. CAGR %	-7.68	28.5	-21.29	-11	20.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.7	28.23	-19.51	-10.51	18.91
Dividend Per Share, 2 Yr. CAGR %	1.32	14.23	0	-9.83	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.04	2.11	0.41	0.47	2.01
Gross Profit, 3 Yr. CAGR %	2.21	-3.48	-3.91	-0.88	3.13
EBITDA, 3 Yr. CAGR %	3.06	-5.23	-7.17	-3.43	2.45
EBITA, 3 Yr. CAGR %	2.26	-6.41	-7.88	-3.78	3.14
EBIT, 3 Yr. CAGR %	1.6	-7.15	-7.29	-4	3.02
Earnings From Cont. Operations, 3 Yr. CAGR %	1.38	-6.68	-7.06	-3.84	3.15
Net Income, 3 Yr. CAGR %	0.98	-6.98	-7.19	-3.75	3.38
Normalized Net Income, 3 Yr. CAGR %	1.66	-6.61	-6.08	-3.24	3.74
Diluted EPS Before Extra, 3 Yr. CAGR %	0.79	-7.33	-7.33	-3.8	3.5
Accounts Receivable, 3 Yr. CAGR %	8.94	10.15	4.86	3.08	0.34
Inventory, 3 Yr. CAGR %	7.02	3.48	7.7	-5.66	7.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.87	-4.82	-2.87	0.8	0.71
Total Assets, 3 Yr. CAGR %	12.59	2.74	2.84	1.06	3.22
Tangible Book Value, 3 Yr. CAGR %	6.59	4.33	1.49	-0.01	1.9
Common Equity, 3 Yr. CAGR %	8.67	2.76	0.42	-0.82	0.93
Cash From Operations, 3 Yr. CAGR %	5.03	-8.2	-8.15	0.89	-0.6
Capital Expenditures, 3 Yr. CAGR %	-21.67	-12.28	7.69	4.39	6.54
Levered Free Cash Flow, 3 Yr. CAGR %	21.92	10.78	-13.77	8.09	-17.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.9	10.82	-12.63	8.54	-16.91
Dividend Per Share, 3 Yr. CAGR %	3.5	12.57	-2.08	4.15	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.42	3.27	2.81	1.87	1.31
Gross Profit, 5 Yr. CAGR %	3.3	-0.28	-0.05	-0.75	-1.08
EBITDA, 5 Yr. CAGR %	3.77	-1.07	-1.33	-2.17	-2.92
EBITA, 5 Yr. CAGR %	2.71	-2.6	-2.24	-2.68	-3.15
EBIT, 5 Yr. CAGR %	2.25	-3.12	-2.71	-3.11	-2.76
Earnings From Cont. Operations, 5 Yr. CAGR %	2.57	-3.55	-2.44	-2.18	-3.48
Net Income, 5 Yr. CAGR %	2.41	-3.72	-2.8	-2.36	-3.25
Normalized Net Income, 5 Yr. CAGR %	2.58	-3.08	-2.33	-2.13	-2.12
Diluted EPS Before Extra, 5 Yr. CAGR %	2.21	-3.82	-2.96	-2.5	-3.33
Accounts Receivable, 5 Yr. CAGR %	14.77	5.11	7.31	6.65	2.34
Inventory, 5 Yr. CAGR %	8.42	6.61	2.09	2.62	6.87
Net Property, Plant and Equip., 5 Yr. CAGR %	7.43	0.72	-1.93	-2.32	-1.25
Total Assets, 5 Yr. CAGR %	12.67	6.94	7.11	4.25	1.94
Tangible Book Value, 5 Yr. CAGR %	6.88	3.82	3.34	4.69	0.51
Common Equity, 5 Yr. CAGR %	8.34	5.01	4.22	3.25	-0.39
Cash From Operations, 5 Yr. CAGR %	2.37	-1.67	-0.63	-3.22	-3.16
Capital Expenditures, 5 Yr. CAGR %	6.05	-11.43	-13.09	-4.2	6.86
Levered Free Cash Flow, 5 Yr. CAGR %	0.78	2.13	2.34	1.48	-1.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.86	2.29	3.25	1.73	-1.17
Dividend Per Share, 5 Yr. CAGR %	0.78	9.03	2.09	3.01	-