Cash flow Xiaomi Corporation

Equities

1810

KYG9830T1067

Phones & Handheld Devices

Market Closed - Hong Kong S.E. Other stock markets 04:09:05 2026-05-15 am EDT			5-day change	1st Jan Change
30.70 ^HKD	-3.22%		-3.09%	-21.88%

May. 15	Xiaomi bought back 3.3 million class B shares for HK$100 million on May 15, HKEX filing shows	RE
May. 12	Xiaomi bought back 3.2 million type B shares on May 12, HKEX filing shows	RE

5b4.QlNZ6oB2yaUKmCQ1N_oQQpC-Mq1NU7KtYMpBITTGF8A.GBUjqcQXisl-qWFEQJRbI9-JQ-gqAf7eGJN3alCZdpgSJw6_5yyEwWLafQ

Published financial data: XIAOMI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	328B	280B	271B	366B	457B
Total Revenues	328B	280B	271B	366B	457B
Cost of Goods Sold, Total	270B	232B	213B	289B	355B
Gross Profit	58.26B	47.58B	57.48B	76.56B	102B
Selling General & Admin Expenses, Total	25.72B	26.44B	24.35B	30.99B	39.87B
R&D Expenses	13.17B	16.03B	19.1B	24.05B	33.13B
Other Operating Expenses	-649M	-964M	-582M	-1.5B	-3.57B
Other Operating Expenses, Total	38.24B	41.5B	42.87B	53.54B	69.43B
Operating Income	20.02B	6.08B	14.61B	23.02B	32.37B
Interest Expense, Total	-2.84B	-1.13B	-1.15B	-1.33B	-1.27B
Interest And Investment Income	1.4B	2.37B	3.72B	3.84B	5.38B
Net Interest Expenses	-1.44B	1.24B	2.57B	2.5B	4.11B
Income (Loss) On Equity Invest.	275M	-400M	45.62M	277M	326M
Currency Exchange Gains (Loss)	-483M	-999M	124M	-320M	95.66M
Other Non Operating Income (Expenses)	-	-	-411M	1.24B	-2.88B
EBT, Excl. Unusual Items	18.37B	5.92B	16.93B	26.73B	34.03B
Gain (Loss) On Sale Of Investments	6.04B	-1.99B	5.08B	1.4B	15.62B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	24.42B	3.93B	22.01B	28.13B	49.65B
Income Tax Expense	5.13B	1.43B	4.54B	4.55B	8.08B
Earnings From Continuing Operations	19.28B	2.5B	17.47B	23.58B	41.57B
Net Income to Company	19.28B	2.5B	17.47B	23.58B	41.57B
Minority Interest	56.09M	-28.54M	977K	79.68M	76.95M
Net Income - (IS)	19.34B	2.47B	17.48B	23.66B	41.64B
Net Income to Common Incl Extra Items	19.34B	2.47B	17.48B	23.66B	41.64B
Net Income to Common Excl. Extra Items	19.34B	2.47B	17.48B	23.66B	41.64B
Per Share Items
Net EPS - Basic	0.78	0.1	0.7	0.95	1.62
Basic EPS - Continuing Operations	0.78	0.1	0.7	0.95	1.62
Basic Weighted Average Shares Outstanding	24.93B	24.83B	24.88B	24.83B	25.66B
Net EPS - Diluted	0.76	0.1	0.69	0.93	1.56
Diluted EPS - Continuing Operations	0.76	0.1	0.69	0.93	1.56
Diluted Weighted Average Shares Outstanding	25.51B	25.3B	25.32B	25.5B	26.7B
Normalized Basic EPS	0.46	0.15	0.43	0.68	0.83
Normalized Diluted EPS	0.45	0.15	0.42	0.66	0.8
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	22.03B	8.53B	18.29B	27.41B	38.78B
EBITA	21.29B	7.5B	17.07B	25.74B	35.9B
EBIT	20.02B	6.08B	14.61B	23.02B	32.37B
EBITDAR	22.67B	9.25B	18.91B	27.72B	39.57B
Effective Tax Rate - (Ratio)	21.03	36.39	20.61	16.17	16.28
Total Current Taxes	4.14B	2.27B	3.91B	5.38B	7.82B
Total Deferred Taxes	998M	-836M	628M	-833M	265M
Normalized Net Income	11.54B	3.67B	10.58B	16.78B	21.35B
Interest Capitalized	19.76M	2.55M	4.72M	-	-
Interest on Long-Term Debt	281M	207M	310M	405M	445M
Supplemental Operating Expense Items
Advertising Expense	7.25B	7.23B	7B	8.01B	9.09B
Selling and Marketing Expenses	20.98B	21.32B	19.01B	25.08B	32.72B
General and Administrative Expenses	4.74B	5.11B	5.13B	5.6B	6.65B
Research And Development Expense From Footnotes	13.17B	16.03B	19.1B	24.05B	33.13B
Net Rental Expense, Total	638M	720M	619M	305M	796M
Imputed Operating Lease Interest Expense	594M	229M	205M	98.78M	207M
Imputed Operating Lease Depreciation	43.81M	491M	414M	206M	589M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.04B	2.5B	3.38B	3.73B	5.37B
Total Stock-Based Compensation	2.04B	2.5B	3.38B	3.73B	5.37B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.51B	27.61B	33.63B	33.66B	26.91B
Short Term Investments	33.35B	30.32B	53.88B	38.73B	51.51B
Trading Asset Securities, Total	29.31B	9.85B	20.19B	28.12B	29.27B
Total Cash And Short Term Investments	86.17B	67.78B	108B	101B	108B
Accounts Receivable, Total	18B	11.84B	12.28B	15.84B	15.24B
Other Receivables	16.86B	15.49B	16.32B	23.01B	25.12B
Notes Receivable	5.21B	7.93B	9.86B	12.26B	12.58B
Total Receivables	40.07B	35.25B	38.46B	51.11B	52.94B
Inventory	52.4B	50.44B	44.42B	62.51B	80.99B
Prepaid Expenses	1.41B	1.1B	1.15B	1.63B	3.83B
Restricted Cash	4.32B	3.96B	4.79B	5.48B	4.58B
Other Current Assets, Total	1.48B	1.89B	2.52B	4.46B	4.77B
Total Current Assets	186B	160B	199B	226B	255B
Gross Property Plant And Equipment	18.38B	22.59B	27.48B	36.75B	48.99B
Accumulated Depreciation	-2.12B	-3.09B	-3.78B	-5.25B	-7.74B
Net Property Plant And Equipment	16.26B	19.5B	23.7B	31.5B	41.26B
Long-term Investments	76.89B	81.11B	85.78B	130B	193B
Goodwill	1.7B	1.7B	1.7B	1.7B	1.7B
Other Intangibles, Total	3.88B	2.93B	6.93B	6.46B	6.62B
Accounts Receivable Long-Term	-	-	-	-	1.94B
Deferred Tax Assets Long-Term	1.66B	2.28B	2.16B	2.78B	3.64B
Other Long-Term Assets, Total	6.65B	5.58B	4.93B	5.01B	5.53B
Total Assets	293B	274B	324B	403B	508B
Liabilities
Accounts Payable, Total	74.64B	53.09B	62.1B	98.28B	111B
Accrued Expenses, Total	7.03B	5.23B	8.38B	10.73B	12.88B
Short-term Borrowings	3.44B	272M	-	-	-
Current Portion of Long-Term Debt	3.24B	2.15B	6.18B	13.33B	13.2B
Current Portion of Leases	1.53B	947M	712M	2.24B	2.08B
Current Income Taxes Payable	2.34B	1.38B	1.84B	3.82B	6.65B
Unearned Revenue Current, Total	8.49B	9.93B	15.38B	19.04B	17.49B
Other Current Liabilities	15.01B	16.63B	21B	27.95B	29.4B
Total Current Liabilities	116B	89.63B	116B	175B	192B
Long-Term Debt	20.72B	21.49B	21.67B	17.28B	22.92B
Long-Term Leases	1.75B	1.46B	1.26B	3.17B	3.63B
Unearned Revenue Non Current	-	-	2.12B	2.07B	2.44B
Deferred Tax Liability Non Current	1.2B	983M	1.49B	1.28B	2.4B
Other Non Current Liabilities	16.06B	16.02B	17.86B	14.76B	17.97B
Total Liabilities	155B	130B	160B	214B	242B
Common Stock, Total	407K	406K	407K	407K	426K
Additional Paid In Capital	59.72B	59.48B	60.78B	60.12B	102B
Retained Earnings	71.63B	74.1B	91.57B	115B	157B
Treasury Stock	-344M	-191M	-438M	-34.68M	-4.73B
Comprehensive Income and Other	6.21B	10.27B	12.08B	13.42B	12.17B
Total Common Equity	137B	144B	164B	189B	266B
Minority Interest	220M	265M	266M	467M	105M
Total Equity	137B	144B	164B	189B	266B
Total Liabilities And Equity	293B	274B	324B	403B	508B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.97B	24.93B	25.05B	25.09B	25.91B
ECS Total Common Shares Outstanding	24.97B	24.93B	25.05B	25.09B	25.91B
Book Value / Share	5.5	5.76	6.55	7.52	10.27
Tangible Book Value	132B	139B	155B	181B	258B
Tangible Book Value Per Share	5.27	5.58	6.2	7.2	9.95
Total Debt	30.68B	26.33B	29.83B	36.01B	41.84B
Net Debt	-55.49B	-41.45B	-77.88B	-64.51B	-65.86B
Debt Equivalent Oper. Leases	5.1B	5.76B	4.95B	2.44B	6.36B
Minority Interest, Total (Incl. Fin. Div)	220M	265M	266M	467M	105M
Equity Method Investments, Total	10.23B	7.93B	6.92B	6.15B	6.27B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.31B	17.12B	11.46B	14.32B	23.97B
Inventories - Work In Process, Total	4.63B	3.07B	3.56B	5.45B	4.66B
Inventories - Finished Goods, Total	23.93B	28.65B	27.13B	40.84B	50.09B
Inventories - Others	5.85B	5.07B	4.45B	4.38B	5.26B
Buildings, Total	3.69B	4.76B	7.95B	6.22B	6.33B
Machinery, Total	1.8B	2.41B	3.22B	9.85B	17.2B
Full Time Employees	33.43K	32.54K	33.63K	43.69K	56.53K
Part Time Employees	1.99K	3.43K	1.49K	2.74K	3.91K
Accumulated Allowance for Doubtful Accounts (Supple)	164M	205M	317M	542M	309M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	19.34B	2.47B	17.48B	23.66B	41.64B
Depreciation & Amortization - CF	1.79B	2.28B	2.38B	3.6B	5.23B
Amortization of Goodwill and Intangible Assets - (CF)	1.27B	1.43B	2.46B	2.72B	3.53B
Depreciation & Amortization, Total	3.06B	3.71B	4.84B	6.32B	8.76B
(Gain) Loss From Sale Of Asset	-4.34M	-7.34M	-12.51M	-9.15M	-87.47M
(Gain) Loss on Sale of Investments - (CF)	-9.91B	1.99B	-5.07B	-1.33B	-15.11B
Provision for Credit Losses	21.41M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3.59B	400M	-45.62M	-277M	-326M
Stock-Based Compensation (CF)	2.04B	2.5B	3.38B	3.73B	5.37B
Provision and Write-off of Bad Debts	-15.65M	218M	322M	-	-
Other Operating Activities, Total	7.39B	5.59B	3.1B	3.21B	8.12B
Change In Accounts Receivable	-7.55B	4.35B	-1.65B	-8.39B	258M
Change In Inventories	-13.75B	-5.45B	2.17B	-24.13B	-26.07B
Change In Accounts Payable	2.46B	-20.51B	11.15B	36.09B	11.93B
Change in Other Net Operating Assets	3.11B	362M	5.65B	421M	-338M
Cash from Operations	9.79B	-4.39B	41.3B	39.3B	34.14B
Capital Expenditure	-7.17B	-5.8B	-6.27B	-7.3B	-12.77B
Sale of Property, Plant, and Equipment	35.36M	17.33M	72.83M	358M	12.78M
Cash Acquisitions	-1.09B	-25.11M	-18.14M	-3.78M	-
Divestitures	-	-	101M	-	-12.12M
Sale (Purchase) of Intangible assets	-	-	-	1.54B	-
Investment in Marketable and Equity Securities, Total	-38.93B	19.43B	-32.78B	-34.51B	-62.86B
Other Investing Activities, Total	2.15B	1.93B	3.73B	4.52B	3.95B
Cash from Investing	-45.01B	15.55B	-35.17B	-35.39B	-71.68B
Long-Term Debt Issued, Total	22.53B	19.86B	8.87B	26B	30.38B
Total Debt Issued	22.53B	19.86B	8.87B	26B	30.38B
Short Term Debt Repaid, Total	-	-1.01B	-	-	-
Long-Term Debt Repaid, Total	-14.33B	-23.83B	-5.14B	-21.74B	-27.98B
Total Debt Repaid	-14.33B	-24.84B	-5.14B	-21.74B	-27.98B
Issuance of Common Stock	83.01M	83.92M	69.92M	83.88M	39.4B
Repurchase of Common Stock	-7.01B	-2.39B	-1.39B	-4.73B	-6.17B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	3.22B	-571M	-2.92B	-3.6B	-4.85B
Cash from Financing	4.5B	-7.85B	-505M	-4B	30.77B
Foreign Exchange Rate Adjustments	-517M	791M	398M	120M	23.42M
Net Change in Cash	-31.24B	4.1B	6.02B	30.13M	-6.75B
Supplemental Items
Cash Interest Paid	752M	1.12B	841M	883M	976M
Cash Income Tax Paid (Refund)	2.44B	3.42B	3.01B	3.47B	4.67B
Levered Free Cash Flow	-3.34B	-10.72B	33.81B	35.13B	16.18B
Unlevered Free Cash Flow	-1.56B	-10.01B	34.53B	35.96B	16.97B
Change In Net Working Capital	12.01B	14.22B	-23.46B	-17.28B	4.62B
Net Debt Issued / Repaid	8.2B	-4.98B	3.73B	4.26B	2.39B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.58	1.34	3.05	3.96	4.44
Return on Total Capital	8.06	2.24	5.02	6.86	7.59
Return On Equity %	14.75	1.78	11.34	13.34	18.25
Return on Common Equity	14.82	1.76	11.36	13.41	18.31
Margin Analysis
Gross Profit Margin %	17.75	16.99	21.21	20.92	22.26
SG&A Margin	7.83	9.44	8.99	8.47	8.72
EBITDA Margin %	6.71	3.05	6.75	7.49	8.48
EBITA Margin %	6.48	2.68	6.3	7.03	7.85
EBIT Margin %	6.1	2.17	5.39	6.29	7.08
Income From Continuing Operations Margin %	5.87	0.89	6.45	6.44	9.09
Net Income Margin %	5.89	0.88	6.45	6.47	9.11
Net Avail. For Common Margin %	5.89	0.88	6.45	6.47	9.11
Normalized Net Income Margin	3.51	1.31	3.91	4.59	4.67
Levered Free Cash Flow Margin	-1.02	-3.83	12.48	9.6	3.54
Unlevered Free Cash Flow Margin	-0.48	-3.58	12.74	9.83	3.71
Asset Turnover
Asset Turnover	1.2	0.99	0.91	1.01	1
Fixed Assets Turnover	23.51	15.66	12.54	13.26	12.57
Receivables Turnover (Average Receivables)	23.15	18.77	22.48	26.02	29.42
Inventory Turnover (Average Inventory)	5.74	4.52	4.5	5.41	4.95
Short Term Liquidity
Current Ratio	1.61	1.79	1.72	1.29	1.32
Quick Ratio	1.05	1.06	1.18	0.79	0.77
Operating Cash Flow to Current Liabilities	0.08	-0.05	0.36	0.22	0.18
Days Sales Outstanding (Average Receivables)	15.76	19.44	16.24	14.06	12.41
Days Outstanding Inventory (Average Inventory)	63.57	80.73	81.09	67.63	73.67
Average Days Payable Outstanding	95.44	101.13	101.32	95.47	101.99
Cash Conversion Cycle (Average Days)	-16.11	-0.96	-4	-13.77	-15.91
Long Term Solvency
Total Debt/Equity	22.32	18.29	18.16	19.03	15.71
Total Debt / Total Capital	18.25	15.46	15.37	15.99	13.58
LT Debt/Equity	16.35	15.95	13.96	10.81	9.97
Long-Term Debt / Total Capital	13.36	13.48	11.81	9.08	8.62
Total Liabilities / Total Assets	53.08	47.38	49.34	53.07	47.58
EBIT / Interest Expense	7.05	5.37	12.7	17.28	25.58
EBITDA / Interest Expense	8.12	8.65	16.9	22.02	32.49
(EBITDA - Capex) / Interest Expense	5.6	3.52	11.45	16.55	22.41
Total Debt / EBITDA	1.33	2.69	1.53	1.23	1.02
Net Debt / EBITDA	-2.4	-4.24	-4.01	-2.2	-1.6
Total Debt / (EBITDA - Capex)	1.93	6.61	2.26	1.63	1.48
Net Debt / (EBITDA - Capex)	-3.49	-10.41	-5.91	-2.93	-2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.53	-14.7	-3.24	35.04	24.97
Gross Profit, 1 Yr. Growth %	58.53	-18.34	20.81	33.2	32.97
EBITDA, 1 Yr. Growth %	99.36	-61.26	114.36	48.56	41.47
EBITA, 1 Yr. Growth %	102.48	-64.76	127.51	49.42	39.49
EBIT, 1 Yr. Growth %	103.52	-69.66	140.42	55.92	40.63
Earnings From Cont. Operations, 1 Yr. Growth %	-5.07	-87.02	598.25	34.93	76.29
Net Income, 1 Yr. Growth %	-4.99	-87.21	606.34	35.38	76.02
Normalized Net Income, 1 Yr. Growth %	123.12	-68.18	188.28	58.58	27.19
Diluted EPS Before Extra, 1 Yr. Growth %	-8.43	-86.89	592.46	34.78	68.08
Accounts Receivable, 1 Yr. Growth %	73.72	-34.25	3.73	29.06	-3.82
Inventory, 1 Yr. Growth %	25.74	-3.74	-11.93	40.72	29.56
Net Property, Plant and Equip., 1 Yr. Growth %	39.28	19.97	21.52	32.93	30.96
Total Assets, 1 Yr. Growth %	15.46	-6.62	18.55	24.34	26.03
Tangible Book Value, 1 Yr. Growth %	10.22	5.62	11.75	16.23	42.81
Common Equity, 1 Yr. Growth %	10.93	4.7	14.16	15.09	41.05
Cash From Operations, 1 Yr. Growth %	-55.27	-144.86	-1.04K	-4.85	-13.11
Capital Expenditures, 1 Yr. Growth %	136.96	-19.11	8.09	16.4	74.98
Levered Free Cash Flow, 1 Yr. Growth %	-117.05	220.95	-423.57	3.59	-53.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.21	540.1	-454.41	3.84	-52.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.29	6.72	-9.15	14.31	29.91
Gross Profit, 2 Yr. CAGR %	42.84	13.78	-0.68	26.85	33.09
EBITDA, 2 Yr. CAGR %	55.68	-12.12	-8.87	79.22	44.97
EBITA, 2 Yr. CAGR %	55.85	-15.53	-10.46	85.22	44.37
EBIT, 2 Yr. CAGR %	55.51	-21.42	-14.59	94.66	48.08
Earnings From Cont. Operations, 2 Yr. CAGR %	38.15	-64.9	-4.81	206.95	54.23
Net Income, 2 Yr. CAGR %	38.76	-65.14	-4.94	209.23	54.37
Normalized Net Income, 2 Yr. CAGR %	49.48	-15.74	-4.23	113.81	42.02
Diluted EPS Before Extra, 2 Yr. CAGR %	36.15	-65.35	-4.72	205.5	50.52
Accounts Receivable, 2 Yr. CAGR %	60.95	6.88	-17.41	15.7	11.42
Inventory, 2 Yr. CAGR %	26.81	10.02	-7.92	11.33	35.02
Net Property, Plant and Equip., 2 Yr. CAGR %	22.54	29.27	20.74	27.09	31.94
Total Assets, 2 Yr. CAGR %	26.29	3.83	5.22	21.41	25.18
Tangible Book Value, 2 Yr. CAGR %	28.55	7.9	8.64	13.97	28.84
Common Equity, 2 Yr. CAGR %	29.89	7.77	9.32	14.62	27.41
Cash From Operations, 2 Yr. CAGR %	-35.89	-55.21	105.44	199.19	-9.08
Capital Expenditures, 2 Yr. CAGR %	45.1	38.45	-6.49	12.17	42.72
Levered Free Cash Flow, 2 Yr. CAGR %	-58.33	-26.02	218.15	83.34	-30.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.72	-32.05	369.79	92.11	-30
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.35	10.81	3.29	3.68	17.76
Gross Profit, 3 Yr. CAGR %	37.95	18.55	16.07	9.53	28.86
EBITDA, 3 Yr. CAGR %	43.81	-2.08	18.3	7.56	65.63
EBITA, 3 Yr. CAGR %	43.62	-5.06	17.52	6.53	68.52
EBIT, 3 Yr. CAGR %	44.34	-9.8	14.08	4.76	74.66
Earnings From Cont. Operations, 3 Yr. CAGR %	12.68	-37.2	-4.89	6.93	155.14
Net Income, 3 Yr. CAGR %	12.58	-37.32	-4.96	6.95	156.28
Normalized Net Income, 3 Yr. CAGR %	39.04	-10.75	26.96	13.3	79.82
Diluted EPS Before Extra, 3 Yr. CAGR %	158.26	-37.59	-5.97	6.96	150.33
Accounts Receivable, 3 Yr. CAGR %	47.59	19.42	5.82	-4.16	8.79
Inventory, 3 Yr. CAGR %	21.13	15.68	2.15	6.06	17.1
Net Property, Plant and Equip., 3 Yr. CAGR %	47.48	21.68	26.63	24.68	28.37
Total Assets, 3 Yr. CAGR %	26.34	14.2	8.53	11.24	22.93
Tangible Book Value, 3 Yr. CAGR %	25.97	20.4	9.17	11.11	22.87
Common Equity, 3 Yr. CAGR %	24.37	20.88	9.86	11.21	22.83
Cash From Operations, 3 Yr. CAGR %	90.54	-43.09	23.59	58.95	98.13
Capital Expenditures, 3 Yr. CAGR %	23.73	19.42	27.49	0.59	30.09
Levered Free Cash Flow, 3 Yr. CAGR %	-11.95	-17.7	19.96	119.08	15.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.7	-20.01	16.76	184.32	20.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.84	19.56	9.15	12.19	13.21
Gross Profit, 5 Yr. CAGR %	51.71	25.71	20.96	21.81	22.6
EBITDA, 5 Yr. CAGR %	65.34	7.39	19.82	24.7	28.54
EBITA, 5 Yr. CAGR %	66.92	5.25	18.89	24.04	27.84
EBIT, 5 Yr. CAGR %	66.97	1.6	17.02	22.69	26.9
Earnings From Cont. Operations, 5 Yr. CAGR %	108.31	-43.61	5.33	18.47	15.4
Net Income, 5 Yr. CAGR %	103.57	-43.72	5.21	18.69	15.39
Normalized Net Income, 5 Yr. CAGR %	64.08	0.64	19.78	26.58	32.78
Diluted EPS Before Extra, 5 Yr. CAGR %	67.88	-53.31	73.32	17.8	13.5
Accounts Receivable, 5 Yr. CAGR %	53.83	16.69	17	17.92	8.02
Inventory, 5 Yr. CAGR %	44.29	25.28	8.55	13.92	14.21
Net Property, Plant and Equip., 5 Yr. CAGR %	80.5	62.32	36.14	23.82	28.73
Total Assets, 5 Yr. CAGR %	41.98	24.93	17.43	17.03	14.9
Tangible Book Value, 5 Yr. CAGR %	6.34	0.9	18.73	17.78	16.65
Common Equity, 5 Yr. CAGR %	8.28	2.45	18.12	18.34	16.57
Cash From Operations, 5 Yr. CAGR %	16.65	34.54	96.37	10.54	9.31
Capital Expenditures, 5 Yr. CAGR %	31.46	36.64	10.62	16.47	33.37
Levered Free Cash Flow, 5 Yr. CAGR %	11.92	41.33	47.2	12.8	-3.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.91	41.48	46.41	12.94	-4.79