Cash flow Vietnam Dairy Products

Equities

VNM

VN000000VNM8

Food Processing

End-of-day quote Ho Chi Minh S.E. Other stock markets 2025-06-16			5-day change	1st Jan Change
56,300.00 ^VND	+1.44%		+1.81%	-11.20%

Apr. 29	Vietnam Dairy Products JSC Announces Changes in Board Members Effective April 25, 2025	CI
Apr. 29	Vietnam Dairy Products Joint Stock Company Provides Consolidated Earnings Guidance for the Fiscal Year 2025	CI

d.AMzaNCH4QUKTBs4SR814xqoH3ZR733_wBKqmOyH16mU.ML73ThLLODblK4N2ELlBkN5EhdEB7hO1M-_-QVuijjNlmLhwSMx5e6Nf-g

Published financial data: VIETNAM DAIRY PRODUCTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59,636B	60,919B	59,956B	60,369B	61,783B
Total Revenues	59,636B	60,919B	59,956B	60,369B	61,783B
Cost of Goods Sold, Total	31,968B	34,641B	36,059B	35,824B	36,192B
Gross Profit	27,669B	26,278B	23,897B	24,545B	25,590B
Selling General & Admin Expenses, Total	15,406B	14,518B	14,144B	14,774B	15,186B
Other Operating Expenses, Total	15,406B	14,518B	14,144B	14,774B	15,186B
Operating Income	12,263B	11,760B	9,753B	9,771B	10,405B
Interest Expense, Total	-144B	-89.02B	-167B	-355B	-280B
Interest And Investment Income	1,167B	1,103B	1,211B	1,546B	1,399B
Net Interest Expenses	1,023B	1,014B	1,044B	1,191B	1,119B
Income (Loss) On Equity Invest.	3.88B	-45.04B	-24.48B	-80.63B	32B
Currency Exchange Gains (Loss)	11.54B	17.6B	-162B	10.01B	31.12B
Other Non Operating Income (Expenses)	-46.99B	181B	-21.77B	142B	91.97B
EBT, Excl. Unusual Items	13,254B	12,929B	10,588B	11,034B	11,679B
Gain (Loss) On Sale Of Investments	308B	-3.55B	-4.5B	-111M	-59.76M
Gain (Loss) On Sale Of Assets	-43.12B	-73.58B	-88.32B	-65.64B	-79.38B
Other Unusual Items	-	70.75B	-	-	-
EBT, Incl. Unusual Items	13,519B	12,922B	10,496B	10,968B	11,600B
Income Tax Expense	2,283B	2,290B	1,918B	1,949B	2,147B
Earnings From Continuing Operations	11,236B	10,633B	8,578B	9,019B	9,453B
Net Income to Company	11,236B	10,633B	8,578B	9,019B	9,453B
Minority Interest	-137B	-100B	-61.55B	-146B	-60.58B
Net Income - (IS)	11,099B	10,532B	8,516B	8,874B	9,392B
Preferred Dividend and Other Adjustments	1,131B	1,092B	925B	940B	986B
Net Income to Common Incl Extra Items	9,968B	9,440B	7,591B	7,934B	8,406B
Net Income to Common Excl. Extra Items	9,968B	9,440B	7,591B	7,934B	8,406B
Per Share Items
Net EPS - Basic	4.77K	4.52K	3.63K	3.8K	4.02K
Basic EPS - Continuing Operations	4.77K	4.52K	3.63K	3.8K	4.02K
Basic Weighted Average Shares Outstanding	2.09B	2.09B	2.09B	2.09B	2.09B
Net EPS - Diluted	4.77K	4.52K	3.63K	3.8K	4.02K
Diluted EPS - Continuing Operations	4.77K	4.52K	3.63K	3.8K	4.02K
Diluted Weighted Average Shares Outstanding	2.09B	2.09B	2.09B	2.09B	2.09B
Normalized Basic EPS	3.9K	3.82K	3.14K	3.23K	3.46K
Normalized Diluted EPS	3.9K	3.82K	3.14K	3.23K	3.46K
Dividend Per Share	4.1K	3.85K	5.35K	3.85K	4K
Payout Ratio	71.43	71.43	94.48	90.67	85.67
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	15,068B	14,118B	12,084B	12,061B	12,724B
EBITA	12,915B	12,051B	10,043B	10,061B	10,694B
EBIT	12,263B	11,760B	9,753B	9,771B	10,405B
EBITDAR	15,084B	14,135B	12,100B	12,078B	12,740B
Total Revenues (As Reported)	59,636B	60,919B	59,956B	60,369B	61,783B
Effective Tax Rate - (Ratio)	16.89	17.72	18.27	17.77	18.51
Total Current Taxes	2,311B	2,321B	1,956B	1,948B	2,241B
Total Deferred Taxes	-27.87B	-31.28B	-38.29B	182M	-94.1B
Normalized Net Income	8,147B	7,980B	6,556B	6,750B	7,239B
Non-Cash Pension Expense	4.86B	5.15B	11.59B	6.06B	5.59B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	1,440B	1,233B	1,198B	1,329B	1,084B
Selling and Marketing Expenses	13,447B	12,951B	12,548B	13,018B	13,358B
General and Administrative Expenses	1,958B	1,567B	1,596B	1,756B	1,828B
Net Rental Expense, Total	15.81B	16.61B	16.56B	16.64B	16.49B
Imputed Operating Lease Interest Expense	2.81B	1.4B	3.07B	7.06B	4.16B
Imputed Operating Lease Depreciation	13B	15.22B	13.49B	9.59B	12.33B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,111B	2,349B	2,300B	2,912B	2,226B
Short Term Investments	17,318B	21,134B	17,417B	20,138B	23,338B
Trading Asset Securities, Total	188M	454M	470M	370M	328M
Total Cash And Short Term Investments	19,430B	23,483B	19,718B	23,050B	25,564B
Accounts Receivable, Total	4,157B	4,356B	4,620B	4,793B	4,771B
Other Receivables	492B	664B	864B	1,127B	843B
Notes Receivable	150M	-	-	-	-
Total Receivables	4,650B	5,020B	5,484B	5,920B	5,613B
Inventory	4,917B	6,773B	5,538B	6,128B	5,687B
Prepaid Expenses	27.08B	40.43B	83.44B	52.29B	65.78B
Other Current Assets, Total	643B	793B	737B	786B	624B
Total Current Assets	29,666B	36,110B	31,560B	35,936B	37,554B
Gross Property Plant And Equipment	28,100B	28,775B	30,307B	32,046B	34,253B
Accumulated Depreciation	-14,320B	-16,025B	-17,642B	-19,421B	-21,193B
Net Property Plant And Equipment	13,780B	12,750B	12,665B	12,625B	13,060B
Long-term Investments	973B	744B	743B	831B	1,373B
Goodwill	2,059B	1,813B	1,567B	1,322B	1,076B
Other Intangibles, Total	1,137B	1,087B	1,043B	1,001B	1,030B
Accounts Receivable Long-Term	-	-	-	-	398M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	24.85B	27.15B	34.99B	14.45B	92.17B
Other Long-Term Assets, Total	793B	802B	869B	943B	863B
Total Assets	48,432B	53,332B	48,483B	52,673B	55,049B
Liabilities
Accounts Payable, Total	3,199B	4,214B	4,284B	3,806B	3,874B
Accrued Expenses, Total	2,905B	2,828B	2,493B	2,937B	3,217B
Short-term Borrowings	7,296B	9,362B	4,848B	8,058B	9,115B
Current Portion of Long-Term Debt	20.71B	20.63B	18.87B	160B	-
Current Income Taxes Payable	473B	437B	418B	803B	885B
Unearned Revenue Current, Total	15.93B	3.98B	4.16B	264M	264M
Other Current Liabilities	304B	203B	3,242B	1,375B	1,368B
Total Current Liabilities	14,213B	17,068B	15,308B	17,139B	18,460B
Long-Term Debt	167B	75.64B	66.03B	238B	158B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	346B	316B	288B	269B	256B
Other Non Current Liabilities	59.73B	21.9B	3.71B	1.06B	723M
Total Liabilities	14,785B	17,482B	15,666B	17,648B	18,875B
Common Stock, Total	21,102B	21,102B	20,900B	20,900B	20,900B
Additional Paid In Capital	-	34.11B	34.11B	34.11B	34.11B
Retained Earnings	10,196B	11,947B	8,620B	10,090B	10,550B
Treasury Stock	-11.64B	-	-	-	-
Comprehensive Income and Other	10.65B	254M	295B	673B	795B
Total Common Equity	31,297B	33,083B	29,849B	31,697B	32,279B
Minority Interest	2,350B	2,767B	2,967B	3,329B	3,896B
Total Equity	33,647B	35,850B	32,817B	35,026B	36,174B
Total Liabilities And Equity	48,432B	53,332B	48,483B	52,673B	55,049B
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	14.98K	15.83K	14.28K	15.17K	15.44K
Tangible Book Value	28,102B	30,184B	27,239B	29,374B	30,172B
Tangible Book Value Per Share	13.45K	14.44K	13.03K	14.05K	14.44K
Total Debt	7,484B	9,458B	4,933B	8,456B	9,273B
Net Debt	-11,946B	-14,025B	-14,785B	-14,594B	-16,290B
Debt Equivalent Oper. Leases	126B	133B	133B	133B	132B
Minority Interest, Total (Incl. Fin. Div)	2,350B	2,767B	2,967B	3,329B	3,896B
Equity Method Investments, Total	686B	661B	664B	603B	622B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,924B	4,227B	3,366B	3,862B	3,346B
Inventories - Work In Process, Total	218B	258B	199B	318B	184B
Inventories - Finished Goods, Total	1,753B	2,271B	1,901B	1,894B	2,112B
Inventories - Others	58.38B	65.19B	93.83B	91.79B	82.93B
Buildings, Total	5,573B	5,799B	5,881B	6,885B	7,509B
Machinery, Total	20,138B	20,507B	21,226B	22,793B	23,650B
Full Time Employees	9.36K	9.73K	9.51K	9.88K	9.96K
Accumulated Allowance for Doubtful Accounts (Supple)	16.43B	12.26B	13.45B	14.9B	22.33B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	11,099B	10,532B	8,516B	8,874B	9,392B
Depreciation & Amortization - CF	2,153B	2,067B	2,040B	2,000B	2,029B
Amortization of Goodwill and Intangible Assets - (CF)	652B	290B	290B	290B	290B
Depreciation & Amortization, Total	2,805B	2,358B	2,331B	2,290B	2,319B
Amortization of Deferred Charges, Total - (CF)	12.08B	9.31B	10.3B	9.75B	22.02B
(Gain) Loss From Sale Of Asset	43.14B	73.84B	88.47B	-1,478B	79.41B
(Gain) Loss on Sale of Investments - (CF)	-301B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.88B	45.04B	24.48B	80.63B	-32B
Other Operating Activities, Total	-2,300B	-2,293B	-2,247B	-188B	-2,277B
Change in Trading Asset Securities	23.49M	-	-	-	-
Change In Accounts Receivable	-715B	-517B	-288B	-245B	333B
Change In Inventories	-270B	-2,261B	851B	-1,021B	-53.95B
Change In Accounts Payable	-213B	1,484B	-386B	-443B	-188B
Change in Other Net Operating Assets	23.64B	116M	-73.12B	7.87B	91.25B
Cash from Operations	10,180B	9,432B	8,827B	7,887B	9,686B
Capital Expenditure	-1,265B	-1,531B	-1,457B	-1,580B	-1,742B
Sale of Property, Plant, and Equipment	150B	134B	137B	105B	114B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4,860B	-3,536B	3,592B	-2,882B	-3,584B
Net (Increase) Decrease in Loans Originated / Sold - Investing	31.57B	150M	-	-	-
Other Investing Activities, Total	1,141B	1,000B	1,201B	1,368B	1,473B
Cash from Investing	-4,802B	-3,933B	3,473B	-2,989B	-3,739B
Long-Term Debt Issued, Total	7,769B	9,597B	6,258B	11,788B	17,420B
Total Debt Issued	7,769B	9,597B	6,258B	11,788B	17,420B
Long-Term Debt Repaid, Total	-5,754B	-7,551B	-10,789B	-8,277B	-16,624B
Total Debt Repaid	-5,754B	-7,551B	-10,789B	-8,277B	-16,624B
Issuance of Common Stock	-	60.12B	-	-	-
Repurchase of Common Stock	-14.36B	-	-	-	-
Common Dividends Paid	-7,928B	-7,524B	-8,046B	-8,046B	-8,046B
Common & Preferred Stock Dividends Paid	-7,928B	-7,524B	-8,046B	-8,046B	-8,046B
Other Financing Activities, Total	-	161B	218B	242B	609B
Cash from Financing	-5,927B	-5,257B	-12,360B	-4,293B	-6,641B
Foreign Exchange Rate Adjustments	-5.58B	-4.02B	11.64B	5.98B	8.33B
Net Change in Cash	-554B	237B	-48.61B	612B	-686B
Supplemental Items
Cash Interest Paid	213B	98.34B	141B	303B	337B
Cash Income Tax Paid (Refund)	2,286B	2,357B	1,975B	1,564B	2,128B
Levered Free Cash Flow	6,308B	6,530B	10,415B	4,045B	8,247B
Unlevered Free Cash Flow	6,398B	6,585B	10,519B	4,267B	8,422B
Change In Net Working Capital	2,819B	1,601B	-3,539B	2,561B	-1,319B
Net Debt Issued / Repaid	2,016B	2,046B	-4,531B	3,512B	796B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.46	14.45	11.97	12.07	12.07
Return on Total Capital	20.08	17.01	14.68	15.04	14.62
Return On Equity %	35.46	30.6	24.98	26.59	26.55
Return on Common Equity	33.9	29.33	24.13	25.78	26.28
Margin Analysis
Gross Profit Margin %	46.4	43.14	39.86	40.66	41.42
SG&A Margin	25.83	23.83	23.59	24.47	24.58
EBITDA Margin %	25.27	23.17	20.15	19.98	20.59
EBITA Margin %	21.66	19.78	16.75	16.67	17.31
EBIT Margin %	20.56	19.3	16.27	16.19	16.84
Income From Continuing Operations Margin %	18.84	17.45	14.31	14.94	15.3
Net Income Margin %	18.61	17.29	14.2	14.7	15.2
Net Avail. For Common Margin %	16.71	15.5	12.66	13.14	13.61
Normalized Net Income Margin	13.66	13.1	10.93	11.18	11.72
Levered Free Cash Flow Margin	10.58	10.72	17.37	6.7	13.35
Unlevered Free Cash Flow Margin	10.73	10.81	17.54	7.07	13.63
Asset Turnover
Asset Turnover	1.28	1.2	1.18	1.19	1.15
Fixed Assets Turnover	4.19	4.59	4.72	4.77	4.81
Receivables Turnover (Average Receivables)	15.66	14.31	13.36	12.83	12.92
Inventory Turnover (Average Inventory)	6.45	5.93	5.86	6.14	6.13
Short Term Liquidity
Current Ratio	2.09	2.12	2.06	2.1	2.03
Quick Ratio	1.69	1.67	1.65	1.69	1.69
Operating Cash Flow to Current Liabilities	0.72	0.55	0.58	0.46	0.52
Days Sales Outstanding (Average Receivables)	23.37	25.5	27.32	28.46	28.33
Days Outstanding Inventory (Average Inventory)	56.76	61.52	62.31	59.43	59.74
Average Days Payable Outstanding	39.3	37.06	44.54	40.54	39.31
Cash Conversion Cycle (Average Days)	40.82	49.97	45.09	47.34	48.76
Long Term Solvency
Total Debt/Equity	22.24	26.38	15.03	24.14	25.64
Total Debt / Total Capital	18.2	20.87	13.07	19.45	20.4
LT Debt/Equity	0.5	0.21	0.2	0.68	0.44
Long-Term Debt / Total Capital	0.41	0.17	0.17	0.55	0.35
Total Liabilities / Total Assets	30.53	32.78	32.31	33.5	34.29
EBIT / Interest Expense	85.14	132.11	58.44	27.54	37.21
EBITDA / Interest Expense	104.62	158.59	72.41	33.99	45.51
(EBITDA - Capex) / Interest Expense	95.83	141.39	63.68	29.54	39.28
Total Debt / EBITDA	0.5	0.67	0.41	0.7	0.73
Net Debt / EBITDA	-0.79	-0.99	-1.22	-1.21	-1.28
Total Debt / (EBITDA - Capex)	0.54	0.75	0.46	0.81	0.84
Net Debt / (EBITDA - Capex)	-0.87	-1.11	-1.39	-1.39	-1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.89	2.15	-1.58	0.69	2.34
Gross Profit, 1 Yr. Growth %	4.13	-5.02	-9.06	2.71	4.26
EBITDA, 1 Yr. Growth %	6.12	-6.38	-14.46	-0.27	5.4
EBITA, 1 Yr. Growth %	5.43	-6.38	-16.35	0.63	6.77
EBIT, 1 Yr. Growth %	0.66	-4.1	-17.07	0.18	6.48
Earnings From Cont. Operations, 1 Yr. Growth %	6.46	-5.37	-19.33	5.15	4.81
Net Income, 1 Yr. Growth %	4.89	-5.1	-19.15	4.2	5.84
Normalized Net Income, 1 Yr. Growth %	1.2	-2.04	-17.85	2.96	7.23
Diluted EPS Before Extra, 1 Yr. Growth %	4.5	-5.3	-19.59	4.51	5.95
Accounts Receivable, 1 Yr. Growth %	20.23	4.77	6.08	3.74	-0.47
Inventory, 1 Yr. Growth %	-1.62	38.08	-18.24	10.66	-7.2
Net Property, Plant and Equip., 1 Yr. Growth %	-6.18	-7.47	-0.66	-0.32	3.44
Total Assets, 1 Yr. Growth %	8.35	10.12	-9.09	8.64	4.51
Tangible Book Value, 1 Yr. Growth %	17.15	7.41	-9.76	7.84	2.72
Common Equity, 1 Yr. Growth %	13.79	5.71	-9.78	6.19	1.84
Cash From Operations, 1 Yr. Growth %	-10.78	-7.35	-6.41	-10.65	22.8
Capital Expenditures, 1 Yr. Growth %	-41.4	21.05	-4.84	8.42	10.25
Levered Free Cash Flow, 1 Yr. Growth %	-17.67	3.52	59.5	-61.15	103.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.23	2.93	59.73	-59.43	97.38
Dividend Per Share, 1 Yr. Growth %	9.33	-6.1	38.96	-28.04	3.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.52	4	0.27	-0.45	1.51
Gross Profit, 2 Yr. CAGR %	6.03	-0.55	-7.06	-3.35	3.48
EBITDA, 2 Yr. CAGR %	8.09	-0.28	-10.48	-7.6	2.57
EBITA, 2 Yr. CAGR %	7.05	-0.82	-11.67	-8.46	3.42
EBIT, 2 Yr. CAGR %	4.58	-1.75	-10.82	-8.85	3.29
Earnings From Cont. Operations, 2 Yr. CAGR %	4.93	0.37	-12.63	-7.9	4.98
Net Income, 2 Yr. CAGR %	4.17	-0.23	-12.41	-8.21	5.02
Normalized Net Income, 2 Yr. CAGR %	3.56	-0.44	-10.29	-8.03	5.08
Diluted EPS Before Extra, 2 Yr. CAGR %	3.98	-0.52	-12.74	-8.33	5.23
Accounts Receivable, 2 Yr. CAGR %	11.09	12.23	5.43	4.91	1.61
Inventory, 2 Yr. CAGR %	-5.67	16.41	6.25	-4.88	1.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.49	-6.83	-4.13	-0.49	1.55
Total Assets, 2 Yr. CAGR %	13.85	9.23	0.05	-0.62	6.56
Tangible Book Value, 2 Yr. CAGR %	6.18	12.17	-1.55	-1.35	5.25
Common Equity, 2 Yr. CAGR %	10.18	9.67	-2.34	-2.12	3.99
Cash From Operations, 2 Yr. CAGR %	11.83	-9.08	-6.88	-8.55	4.75
Capital Expenditures, 2 Yr. CAGR %	-36.99	-15.78	7.33	1.58	9.33
Levered Free Cash Flow, 2 Yr. CAGR %	32.32	-7.68	28.5	-21.29	-11
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.66	-7.7	28.23	-19.51	-10.51
Dividend Per Share, 2 Yr. CAGR %	8.66	1.32	14.23	0	-13.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.32	5.04	2.11	0.41	0.47
Gross Profit, 3 Yr. CAGR %	4.52	2.21	-3.48	-3.91	-0.88
EBITDA, 3 Yr. CAGR %	5.71	3.06	-5.23	-7.17	-3.43
EBITA, 3 Yr. CAGR %	4.08	2.26	-6.41	-7.88	-3.78
EBIT, 3 Yr. CAGR %	2.37	1.6	-7.15	-7.29	-4
Earnings From Cont. Operations, 3 Yr. CAGR %	3.01	1.38	-6.68	-7.06	-3.84
Net Income, 3 Yr. CAGR %	2.54	0.98	-6.98	-7.19	-3.75
Normalized Net Income, 3 Yr. CAGR %	2.04	1.66	-6.61	-6.08	-3.2
Diluted EPS Before Extra, 3 Yr. CAGR %	2.62	0.79	-7.33	-7.33	-3.8
Accounts Receivable, 3 Yr. CAGR %	4.91	8.94	10.15	4.86	3.08
Inventory, 3 Yr. CAGR %	6.93	7.02	3.48	7.7	-5.66
Net Property, Plant and Equip., 3 Yr. CAGR %	4.09	-2.87	-4.82	-2.87	0.8
Total Assets, 3 Yr. CAGR %	11.79	12.59	2.74	2.84	1.06
Tangible Book Value, 3 Yr. CAGR %	7.56	6.59	4.33	1.49	-0.01
Common Equity, 3 Yr. CAGR %	10.22	8.67	2.76	0.42	-0.82
Cash From Operations, 3 Yr. CAGR %	1.97	5.03	-8.2	-8.15	0.89
Capital Expenditures, 3 Yr. CAGR %	-22.08	-21.67	-12.28	7.69	4.39
Levered Free Cash Flow, 3 Yr. CAGR %	-12.37	21.92	10.78	-13.77	8.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.02	21.9	10.82	-12.63	8.54
Dividend Per Share, 3 Yr. CAGR %	5.7	3.5	12.57	-2.08	1.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.27	5.42	3.27	2.81	1.87
Gross Profit, 5 Yr. CAGR %	11.21	3.3	-0.28	-0.05	-0.75
EBITDA, 5 Yr. CAGR %	8.79	3.77	-1.07	-1.33	-2.17
EBITA, 5 Yr. CAGR %	8	2.71	-2.6	-2.24	-2.68
EBIT, 5 Yr. CAGR %	6.93	2.25	-3.12	-2.71	-3.11
Earnings From Cont. Operations, 5 Yr. CAGR %	7.66	2.57	-3.55	-2.44	-2.18
Net Income, 5 Yr. CAGR %	7.38	2.41	-3.72	-2.8	-2.36
Normalized Net Income, 5 Yr. CAGR %	6.82	2.58	-3.08	-2.33	-2.1
Diluted EPS Before Extra, 5 Yr. CAGR %	7.14	2.21	-3.82	-2.96	-2.5
Accounts Receivable, 5 Yr. CAGR %	13.58	14.77	5.11	7.31	6.65
Inventory, 5 Yr. CAGR %	5.23	8.42	6.61	2.09	2.62
Net Property, Plant and Equip., 5 Yr. CAGR %	9.79	7.43	0.72	-1.93	-2.32
Total Assets, 5 Yr. CAGR %	12	12.67	6.94	7.11	4.25
Tangible Book Value, 5 Yr. CAGR %	6.9	6.88	3.82	3.34	4.69
Common Equity, 5 Yr. CAGR %	8.63	8.34	5.01	4.22	3.25
Cash From Operations, 5 Yr. CAGR %	5.86	2.37	-1.67	-0.63	-3.22
Capital Expenditures, 5 Yr. CAGR %	3.44	6.05	-11.43	-13.09	-4.2
Levered Free Cash Flow, 5 Yr. CAGR %	2.33	0.78	2.13	2.34	1.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.55	0.86	2.29	3.25	1.73
Dividend Per Share, 5 Yr. CAGR %	5.84	0.78	9.03	2.09	1.3