Cash flow Wuling Motors Holdings Limited

Equities

305 BMG9604B1090

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E. Other stock markets 04:08:19 2026-04-21 am EDT			5-day change	1st Jan Change
0.4650 ^HKD	-2.11%		-2.11%	+2.20%

Apr. 16	Vala Enters Camping Vehicle Development Agreement With Wuling Motors	MT
Mar. 30	Wuling Motors Holdings Limited proposes Final Dividend for the Year Ended 31 December 2025, Payable on 31 July 2026	CI

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Published financial data: WULING MOTORS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.38B	14.41B	12.6B	10.48B	7.95B
Total Revenues	15.38B	14.41B	12.6B	10.48B	7.95B
Cost of Goods Sold, Total	14.17B	13.32B	11.69B	9.45B	7.09B
Gross Profit	1.21B	1.09B	908M	1.04B	860M
Selling General & Admin Expenses, Total	994M	810M	604M	638M	511M
Provision for Bad Debts	21.83M	-22.36M	18.93M	28.88M	22.3M
R&D Expenses	205M	408M	319M	307M	282M
Other Operating Expenses, Total	1.22B	1.2B	943M	973M	815M
Operating Income	-11.63M	-110M	-34.26M	63.65M	44.92M
Interest Expense, Total	-217M	-116M	-117M	-121M	-116M
Interest And Investment Income	79.27M	66.87M	100M	106M	118M
Net Interest Expenses	-137M	-48.79M	-16.43M	-14.72M	1.76M
Income (Loss) On Equity Invest.	-17.62M	-8.57M	-6.33M	-85.18M	-66.65M
Currency Exchange Gains (Loss)	5.3M	-593K	-16.2M	-1.09M	-257K
Other Non Operating Income (Expenses)	98.7M	137M	128M	111M	172M
EBT, Excl. Unusual Items	-62.56M	-31.42M	54.42M	74.14M	152M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	30M	-	-	-	18.24M
Gain (Loss) On Sale Of Assets	-7.35M	-1.96M	15.92M	-883K	-2.22M
Asset Writedown	-56.71M	-12.54M	-23.74M	-6.14M	-47.28M
Other Unusual Items	71M	-	-	10.35M	-
EBT, Incl. Unusual Items	-25.62M	-45.91M	46.6M	77.46M	120M
Income Tax Expense	-3.76M	-54K	6.56M	8M	9.09M
Earnings From Continuing Operations	-21.87M	-45.86M	40.04M	69.46M	111M
Net Income to Company	-21.87M	-45.86M	40.04M	69.46M	111M
Minority Interest	-11.54M	21.71M	-17.43M	-45.98M	-60.62M
Net Income - (IS)	-33.4M	-24.15M	22.61M	23.48M	50.62M
Net Income to Common Incl Extra Items	-33.4M	-24.15M	22.61M	23.48M	50.62M
Net Income to Common Excl. Extra Items	-33.4M	-24.15M	22.61M	23.48M	50.62M
Per Share Items
Net EPS - Basic	-0.01	-0.01	0.01	0.01	0.02
Basic EPS - Continuing Operations	-0.01	-0.01	0.01	0.01	0.02
Basic Weighted Average Shares Outstanding	2.86B	3.28B	3.3B	3.3B	3.3B
Net EPS - Diluted	-0.01	-0.01	0.01	0.01	0.02
Diluted EPS - Continuing Operations	-0.01	-0.01	0.01	0.01	0.02
Diluted Weighted Average Shares Outstanding	2.86B	3.28B	3.3B	3.3B	3.3B
Normalized Basic EPS	-0.02	0	0.01	0	0.01
Normalized Diluted EPS	-0.02	0	0.01	0	0.01
Dividend Per Share	0	0	0	0	0
Payout Ratio	-23.26	-33.53	37.38	39.08	29.73
Supplemental Items
EBITDA	267M	220M	347M	423M	451M
EBITA	-11.63M	-110M	-34.26M	63.65M	44.92M
EBIT	-11.63M	-110M	-34.26M	63.65M	44.92M
EBITDAR	267M	-	347M	424M	451M
Total Revenues (As Reported)	15.38B	14.41B	12.6B	10.48B	7.95B
Effective Tax Rate - (Ratio)	14.66	0.12	14.08	10.33	7.55
Current Domestic Taxes	-1.76M	2.66M	-	-	-
Total Current Taxes	-1.76M	2.66M	5.73M	5.61M	1.99M
Total Deferred Taxes	-2M	-2.71M	826K	2.4M	7.1M
Normalized Net Income	-50.64M	2.08M	16.59M	355K	34.13M
Interest on Long-Term Debt	21.13M	994K	2.75M	2.49M	830K
Supplemental Operating Expense Items
Selling and Marketing Expenses	251M	233M	116M	140M	80.87M
General and Administrative Expenses	743M	577M	488M	498M	430M
Research And Development Expense From Footnotes	205M	408M	319M	307M	282M
Net Rental Expense, Total	11K	-	107K	109K	705K
Imputed Operating Lease Interest Expense	3.86K	-	19.63K	18.48K	118K
Imputed Operating Lease Depreciation	7.14K	-	87.37K	90.52K	587K
Stock-Based Comp., Other (Total)	-	583K	9.15M	-456K	-9.28M
Total Stock-Based Compensation	-	583K	9.15M	-456K	-9.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	947M	1.84B	1.97B	2.62B	3.16B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	947M	1.84B	1.97B	2.62B	3.16B
Accounts Receivable, Total	7.52B	6.06B	6.77B	6.41B	4.99B
Other Receivables	112M	113M	77.81M	127M	211M
Total Receivables	7.63B	6.18B	6.85B	6.53B	5.2B
Inventory	1.36B	1.75B	1.25B	806M	672M
Prepaid Expenses	309M	280M	142M	62.88M	118M
Other Current Assets, Total	682M	644M	622M	529M	453M
Total Current Assets	10.93B	10.68B	10.84B	10.55B	9.61B
Gross Property Plant And Equipment	6.09B	6.23B	6.37B	6.51B	6.58B
Accumulated Depreciation	-2.16B	-2.4B	-2.74B	-3.04B	-3.39B
Net Property Plant And Equipment	3.93B	3.82B	3.62B	3.47B	3.19B
Long-term Investments	463M	478M	1B	934M	851M
Other Intangibles, Total	-	26.06M	60.94M	95.55M	121M
Other Long-Term Assets, Total	84.3M	14.44M	19.87M	5.82M	4.54M
Total Assets	15.4B	15.02B	15.55B	15.05B	13.77B
Liabilities
Accounts Payable, Total	6.76B	6.42B	6.17B	5.67B	4.53B
Accrued Expenses, Total	492M	491M	323M	304M	268M
Short-term Borrowings	3.16B	2.89B	3.4B	3.27B	2.45B
Current Portion of Long-Term Debt	1.46B	1.56B	1.43B	1.28B	1.86B
Current Portion of Leases	36.27M	6.57M	54.88M	57.18M	29.66M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	498M	196M	147M	143M	97.26M
Other Current Liabilities	402M	539M	250M	299M	302M
Total Current Liabilities	12.81B	12.1B	11.77B	11.03B	9.53B
Long-Term Debt	484K	-	822M	1.03B	1.12B
Long-Term Leases	6.98M	4.22M	33.64M	103K	26.23M
Unearned Revenue Non Current	10.94M	9.47M	8.01M	6.54M	5.07M
Deferred Tax Liability Non Current	30.94M	28.24M	30.14M	33.17M	41.7M
Other Non Current Liabilities	50M	50M	-	-	-
Total Liabilities	12.91B	12.19B	12.67B	12.1B	10.73B
Common Stock, Total	11.04M	11.78M	11.78M	11.78M	11.78M
Additional Paid In Capital	669M	1.11B	1.11B	1.11B	1.11B
Retained Earnings	787M	755M	769M	784M	799M
Comprehensive Income and Other	7.15M	-574K	17.74M	25.19M	48.17M
Total Common Equity	1.47B	1.88B	1.91B	1.93B	1.97B
Minority Interest	1.02B	953M	967M	1.02B	1.07B
Total Equity	2.49B	2.83B	2.88B	2.95B	3.04B
Total Liabilities And Equity	15.4B	15.02B	15.55B	15.05B	13.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.08B	3.3B	3.3B	3.3B	3.3B
ECS Total Common Shares Outstanding	3.08B	3.3B	3.3B	3.3B	3.3B
Book Value / Share	0.48	0.57	0.58	0.59	0.6
Tangible Book Value	1.47B	1.85B	1.85B	1.84B	1.85B
Tangible Book Value Per Share	0.48	0.56	0.56	0.56	0.56
Total Debt	4.66B	4.46B	5.73B	5.64B	5.48B
Net Debt	3.72B	2.62B	3.76B	3.03B	2.32B
Debt Equivalent Oper. Leases	88K	-	856K	872K	5.64M
Minority Interest, Total (Incl. Fin. Div)	1.02B	953M	967M	1.02B	1.07B
Equity Method Investments, Total	461M	476M	956M	891M	808M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	594M	868M	778M	512M	424M
Inventories - Work In Process, Total	168M	136M	136M	88.72M	73.09M
Inventories - Finished Goods, Total	595M	742M	336M	206M	175M
Buildings, Total	1.21B	1.24B	1.26B	1.29B	1.28B
Machinery, Total	3.76B	4.08B	4.15B	4.4B	4.49B
Full Time Employees	10.7K	10.6K	8.7K	8.7K	7.8K
Accumulated Allowance for Doubtful Accounts (Supple)	87.03M	58.08M	78.49M	101M	96.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-33.4M	-24.15M	22.61M	23.48M	50.62M
Depreciation & Amortization - CF	328M	380M	436M	410M	445M
Depreciation & Amortization, Total	328M	380M	436M	410M	445M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	7.35M	1.96M	-15.92M	883K	2.22M
(Gain) Loss on Sale of Investments - (CF)	18.81M	14.2M	-13.66M	-2.82M	-18.24M
Asset Writedown & Restructuring Costs	56.71M	12.54M	23.74M	6.14M	47.28M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	17.62M	8.57M	6.33M	85.18M	66.65M
Stock-Based Compensation (CF)	-	583K	9.15M	-456K	-9.28M
Provision and Write-off of Bad Debts	21.83M	-22.36M	18.93M	28.88M	22.3M
Other Operating Activities, Total	78.41M	-4.69M	752K	61.64M	37.7M
Change In Accounts Receivable	148M	1.1B	156M	-476M	538M
Change In Inventories	315M	-371M	494M	439M	162M
Change In Accounts Payable	76.42M	-196M	-689M	-487M	-1.18B
Change in Unearned Revenues	30.03M	-304M	-49.71M	-5.51M	-47.58M
Change in Other Net Operating Assets	-9.07B	-7.38B	-9.16B	-6.07B	-6.01B
Cash from Operations	-8B	-6.78B	-8.76B	-5.98B	-5.89B
Capital Expenditure	-363M	-383M	-323M	-263M	-210M
Sale of Property, Plant, and Equipment	74.4M	100M	106M	28.63M	42.73M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-9.73M	-	-	-
Sale (Purchase) of Intangible assets	-	-26.06M	-60.79M	-34.61M	-25.4M
Investment in Marketable and Equity Securities, Total	-7.27M	-	-498M	-23.06M	-10.68M
Other Investing Activities, Total	75.9M	131M	219M	201M	240M
Cash from Investing	-220M	-187M	-557M	-91.29M	37M
Short Term Debt Issued, Total	907K	-	-	-	-
Long-Term Debt Issued, Total	5.1B	2.41B	2.01B	1.57B	2.16B
Total Debt Issued	5.1B	2.41B	2.01B	1.57B	2.16B
Short Term Debt Repaid, Total	-182M	-8.15M	-11.4M	-	-
Long-Term Debt Repaid, Total	-5.39B	-2.35B	-1.36B	-1.53B	-1.54B
Total Debt Repaid	-5.57B	-2.36B	-1.38B	-1.53B	-1.54B
Issuance of Common Stock	179M	446M	-	-	-
Common Dividends Paid	-7.77M	-8.1M	-8.45M	-9.18M	-15.05M
Common & Preferred Stock Dividends Paid	-7.77M	-8.1M	-8.45M	-9.18M	-15.05M
Other Financing Activities, Total	8.63B	7.36B	8.83B	6.69B	5.8B
Cash from Financing	8.33B	7.85B	9.46B	6.72B	6.4B
Foreign Exchange Rate Adjustments	-121K	-292K	436K	-32K	-120K
Net Change in Cash	109M	889M	139M	642M	544M
Supplemental Items
Cash Interest Paid	109M	30.16M	50.72M	62.39M	66.98M
Cash Income Tax Paid (Refund)	8.71M	6.76M	5.58M	2.95M	2.79M
Levered Free Cash Flow	313M	452M	-801M	533M	420M
Unlevered Free Cash Flow	448M	524M	-728M	608M	493M
Change In Net Working Capital	-490M	-621M	768M	-456M	-264M
Net Debt Issued / Repaid	-475M	51.94M	630M	37.98M	610M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.05	-0.45	-0.14	0.26	0.19
Return on Total Capital	-0.1	-0.96	-0.27	0.46	0.33
Return On Equity %	-0.91	-1.72	1.4	2.38	3.71
Return on Common Equity	-2.4	-1.44	1.19	1.22	2.59
Margin Analysis
Gross Profit Margin %	7.86	7.54	7.21	9.89	10.82
SG&A Margin	6.46	5.62	4.8	6.08	6.42
EBITDA Margin %	1.73	1.53	2.76	4.04	5.67
EBITA Margin %	-0.08	-0.77	-0.27	0.61	0.56
EBIT Margin %	-0.08	-0.77	-0.27	0.61	0.56
Income From Continuing Operations Margin %	-0.14	-0.32	0.32	0.66	1.4
Net Income Margin %	-0.22	-0.17	0.18	0.22	0.64
Net Avail. For Common Margin %	-0.22	-0.17	0.18	0.22	0.64
Normalized Net Income Margin	-0.33	0.01	0.13	0	0.43
Levered Free Cash Flow Margin	2.03	3.14	-6.36	5.08	5.29
Unlevered Free Cash Flow Margin	2.91	3.64	-5.78	5.8	6.2
Asset Turnover
Asset Turnover	0.99	0.95	0.82	0.69	0.55
Fixed Assets Turnover	3.88	3.72	3.38	2.96	2.39
Receivables Turnover (Average Receivables)	2.08	2.12	1.96	1.59	1.39
Inventory Turnover (Average Inventory)	9.37	8.59	7.8	9.19	9.59
Short Term Liquidity
Current Ratio	0.85	0.88	0.92	0.96	1.01
Quick Ratio	0.67	0.66	0.75	0.83	0.88
Operating Cash Flow to Current Liabilities	-0.62	-0.56	-0.74	-0.54	-0.62
Days Sales Outstanding (Average Receivables)	176.01	172.05	185.98	229.41	262.39
Days Outstanding Inventory (Average Inventory)	39.07	42.5	46.78	39.73	38.17
Average Days Payable Outstanding	177.89	175.46	205.32	240.12	268.4
Cash Conversion Cycle (Average Days)	37.19	39.08	27.43	29.03	32.16
Long Term Solvency
Total Debt/Equity	187	157.31	199.08	191.21	180.36
Total Debt / Total Capital	65.16	61.14	66.56	65.66	64.33
LT Debt/Equity	0.3	0.15	29.72	35.07	37.77
Long-Term Debt / Total Capital	0.1	0.06	9.94	12.04	13.47
Total Liabilities / Total Assets	83.81	81.14	81.47	80.39	77.91
EBIT / Interest Expense	-0.05	-0.95	-0.29	0.53	0.39
EBITDA / Interest Expense	1.46	2.34	3.44	3.93	4.23
(EBITDA - Capex) / Interest Expense	-0.21	-0.97	0.67	1.75	2.42
Total Debt / EBITDA	14.72	16.5	14.28	11.91	11.19
Net Debt / EBITDA	11.73	9.71	9.36	6.38	4.74
Total Debt / (EBITDA - Capex)	-101.4	-39.55	73.08	26.8	19.55
Net Debt / (EBITDA - Capex)	-80.81	-23.26	47.91	14.37	8.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.04	-6.33	-12.58	-16.77	-24.18
Gross Profit, 1 Yr. Growth %	3.18	-10.22	-16.33	14.15	-17.06
EBITDA, 1 Yr. Growth %	313.12	-34.7	57.52	21.93	6.46
EBITA, 1 Yr. Growth %	66.11	-285.93	-68.96	-285.76	-29.42
EBIT, 1 Yr. Growth %	66.11	-285.93	-68.96	-285.76	-29.42
Earnings From Cont. Operations, 1 Yr. Growth %	-86.88	109.72	-187.3	73.48	60.17
Net Income, 1 Yr. Growth %	-73.07	-27.71	-193.64	3.83	115.62
Normalized Net Income, 1 Yr. Growth %	-199.47	-133.18	698.38	-97.86	9.5K
Diluted EPS Before Extra, 1 Yr. Growth %	-80.66	-36.75	-192.64	3.56	115.51
Accounts Receivable, 1 Yr. Growth %	3.36	-19.36	11.68	-5.39	-22.1
Inventory, 1 Yr. Growth %	-18.67	28.62	-28.38	-35.5	-16.61
Net Property, Plant and Equip., 1 Yr. Growth %	-1.64	-2.76	-5.14	-4.35	-8.11
Total Assets, 1 Yr. Growth %	-1.85	-2.48	3.49	-3.18	-8.52
Tangible Book Value, 1 Yr. Growth %	12.51	25.77	-0.13	-0.69	0.71
Common Equity, 1 Yr. Growth %	12.51	27.54	1.73	1.14	1.99
Cash From Operations, 1 Yr. Growth %	18.15	-15.34	29.3	-31.7	-1.5
Capital Expenditures, 1 Yr. Growth %	-53.93	5.56	-15.57	-18.52	-20.37
Levered Free Cash Flow, 1 Yr. Growth %	-108.02	26.48	-277.29	-166.52	-21.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.77	6.4	-238.9	-183.54	-18.96
Dividend Per Share, 1 Yr. Growth %	-5.82	-3.25	8.59	71.02	3.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.86	0.6	-9.51	-14.7	-20.56
Gross Profit, 2 Yr. CAGR %	-2.9	-3.75	-13.33	-2.28	-2.7
EBITDA, 2 Yr. CAGR %	13.89	84.82	1.42	38.59	13.93
EBITA, 2 Yr. CAGR %	-36.66	297.11	-24.03	-24.07	14.5
EBIT, 2 Yr. CAGR %	-36.66	297.11	-24.03	-24.07	14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.21	-47.54	35.31	23.07	66.69
Net Income, 2 Yr. CAGR %	-31.25	-55.88	-17.73	-1.4	49.63
Normalized Net Income, 2 Yr. CAGR %	96.63	-79.8	62.77	-58.64	43.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.52	-65.03	-23.46	-2.05	49.39
Accounts Receivable, 2 Yr. CAGR %	21.14	-8.7	-5.1	2.79	-14.15
Inventory, 2 Yr. CAGR %	0.84	2.27	-4.02	-32.03	-26.66
Net Property, Plant and Equip., 2 Yr. CAGR %	4.48	-2.21	-3.96	-4.74	-6.25
Total Assets, 2 Yr. CAGR %	8.32	-2.16	0.46	0.1	-5.89
Tangible Book Value, 2 Yr. CAGR %	1.07	18.96	12.07	-0.41	0.01
Common Equity, 2 Yr. CAGR %	1.07	19.79	13.9	1.43	1.56
Cash From Operations, 2 Yr. CAGR %	57.02	0.02	4.63	-6.03	-17.98
Capital Expenditures, 2 Yr. CAGR %	-36.51	-30.26	-5.59	-17.06	-19.45
Levered Free Cash Flow, 2 Yr. CAGR %	-62.54	-65.97	49.74	8.59	-27.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.3	-62.91	21.57	7.72	-17.72
Dividend Per Share, 2 Yr. CAGR %	-24.15	-4.54	2.5	36.28	33.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.56	-1.59	-4	-12	-17.98
Gross Profit, 3 Yr. CAGR %	-8.98	-5.41	-8.14	-5	-7.47
EBITDA, 3 Yr. CAGR %	-14.23	2.36	75.23	7.84	26.93
EBITA, 3 Yr. CAGR %	-67.81	56.17	69.79	2.35	-25.9
EBIT, 3 Yr. CAGR %	-67.81	56.17	69.79	2.35	-25.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.35	-28.45	-37.83	47	34.36
Net Income, 3 Yr. CAGR %	-42.22	-30.09	-43.3	-11.09	27.98
Normalized Net Income, 3 Yr. CAGR %	-21.93	-45.87	-31.19	-61.57	154.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.62	-35.27	-51.61	-15.34	27.39
Accounts Receivable, 3 Yr. CAGR %	29.94	5.77	-2.36	-5.2	-6.28
Inventory, 3 Yr. CAGR %	-9.44	9.36	-9.18	-15.93	-27.24
Net Property, Plant and Equip., 3 Yr. CAGR %	7.62	2	-3.19	-4.09	-5.88
Total Assets, 3 Yr. CAGR %	9.58	4.6	-0.31	-0.77	-2.86
Tangible Book Value, 3 Yr. CAGR %	0.73	8.71	12.22	7.65	-0.04
Common Equity, 3 Yr. CAGR %	0.73	9.21	13.44	9.48	1.62
Cash From Operations, 3 Yr. CAGR %	66.21	27.8	8.96	-9.24	-4.54
Capital Expenditures, 3 Yr. CAGR %	-28.67	-24.78	-25.67	-10.12	-18.18
Levered Free Cash Flow, 3 Yr. CAGR %	20.05	-41.26	-41	14.26	-2.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.19	-37.49	-42.4	7.28	-2.03
Dividend Per Share, 3 Yr. CAGR %	-37.63	-17.74	-0.35	21.57	24.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.72	-2.88	-4.82	-7.06	-11
Gross Profit, 5 Yr. CAGR %	-4.48	-10.39	-10.74	-4.17	-6
EBITDA, 5 Yr. CAGR %	-11.49	-14.85	-3.85	15.55	47.51
EBITA, 5 Yr. CAGR %	-47.43	-23.81	-37.13	17.04	45.03
EBIT, 5 Yr. CAGR %	-47.43	-23.81	-37.13	17.04	45.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.65	-30.37	-32.31	-11.12	-7.76
Net Income, 5 Yr. CAGR %	-16.48	-29.68	-33.45	-19.78	-16.41
Normalized Net Income, 5 Yr. CAGR %	-6.73	-55.15	-31.05	-51.39	-7.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.69	-37.29	-35.61	-23.61	-24.04
Accounts Receivable, 5 Yr. CAGR %	9.85	2.64	14.59	4.57	-7.26
Inventory, 5 Yr. CAGR %	-7.32	-0.61	-7.31	-9.59	-16.62
Net Property, Plant and Equip., 5 Yr. CAGR %	12.68	9	2.83	-0.75	-4.43
Total Assets, 5 Yr. CAGR %	5.77	3.94	5.83	2.77	-2.58
Tangible Book Value, 5 Yr. CAGR %	7.21	9.54	5.12	4.96	7.17
Common Equity, 5 Yr. CAGR %	7.2	9.84	5.81	6.03	8.53
Cash From Operations, 5 Yr. CAGR %	32.24	7.12	38.12	13.01	-2.74
Capital Expenditures, 5 Yr. CAGR %	-12.23	-4.22	-20.21	-21.78	-23.24
Levered Free Cash Flow, 5 Yr. CAGR %	-6.26	124.66	34.67	-24.89	-35.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.26	52.35	21.8	-22.29	-33.57
Dividend Per Share, 5 Yr. CAGR %	-16.66	-26.24	-23.92	0.67	11.86