Cash flow XPeng Inc.

Equities

XPEV

US98422D1054

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 04:00:02 2025-12-05 pm EST			5-day change	1st Jan Change
20.00 ^USD	+2.56%		-8.38%	+69.20%

Dec. 04	China's Changan bringing Avatr, Nevo EV brands to Europe within two years, executive says	RE
Dec. 01	Shares of Chinese Automakers Mixed After November Sales	DJ

00b84c250cd7ec72fadb68af7c3.2qbVmjO76uP5r5YV5aPMxWjSk3p0485cH6YIfOXx7io.k9C34Ebvm5aS_6FFr9mJ9AOcy0kZoYISbPFFOKzEh0Ku7q3OUYu6t5X78Q

Published financial data: XPENG INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.84B	20.99B	26.86B	30.68B	40.87B
Total Revenues	5.84B	20.99B	26.86B	30.68B	40.87B
Cost of Goods Sold, Total	5.52B	18.33B	23.74B	30.14B	34.88B
Gross Profit	329M	2.66B	3.12B	533M	5.98B
Selling General & Admin Expenses, Total	2.92B	5.31B	6.69B	6.56B	6.87B
R&D Expenses	1.73B	4.11B	5.21B	5.28B	6.46B
Other Operating Expenses	-86.83M	-84.88M	-109M	-466M	-589M
Other Operating Expenses, Total	4.56B	9.33B	11.79B	11.37B	12.74B
Operating Income	-4.23B	-6.68B	-8.67B	-10.84B	-6.75B
Interest Expense, Total	-22.45M	-55.34M	-132M	-269M	-344M
Interest And Investment Income	133M	743M	1.06B	1.26B	1.37B
Net Interest Expenses	111M	688M	927M	991M	1.03B
Income (Loss) On Equity Invest.	-	-	4.12M	54.74M	-29.07M
Currency Exchange Gains (Loss)	81.2M	384M	-1.46B	97.08M	-49.54M
Other Non Operating Income (Expenses)	1.37B	79.26M	95.68M	-368M	108M
EBT, Excl. Unusual Items	-2.67B	-5.53B	-9.11B	-10.06B	-5.69B
Gain (Loss) On Sale Of Investments	-	592M	25.06M	-224M	-262M
Asset Writedown	-63.25M	-34.59M	-30.85M	-81.81M	-138M
Other Unusual Items	-	133M	-	29.34M	234M
EBT, Incl. Unusual Items	-2.73B	-4.84B	-9.11B	-10.34B	-5.86B
Income Tax Expense	1.22M	25.99M	24.73M	36.81M	-69.78M
Earnings From Continuing Operations	-2.73B	-4.86B	-9.14B	-10.38B	-5.79B
Net Income to Company	-2.73B	-4.86B	-9.14B	-10.38B	-5.79B
Net Income - (IS)	-2.73B	-4.86B	-9.14B	-10.38B	-5.79B
Preferred Dividend and Other Adjustments	2.16B	-	-	-	-
Net Income to Common Incl Extra Items	-4.89B	-4.86B	-9.14B	-10.38B	-5.79B
Net Income to Common Excl. Extra Items	-4.89B	-4.86B	-9.14B	-10.38B	-5.79B
Per Share Items
Net EPS - Basic	-12.97	-5.92	-10.67	-11.92	-6.12
Basic EPS - Continuing Operations	-12.97	-5.92	-10.67	-11.92	-6.12
Basic Weighted Average Shares Outstanding	377M	821M	856M	870M	946M
Net EPS - Diluted	-12.97	-5.92	-10.67	-11.92	-6.12
Diluted EPS - Continuing Operations	-12.97	-5.92	-10.67	-11.92	-6.12
Diluted Weighted Average Shares Outstanding	377M	821M	856M	870M	946M
Normalized Basic EPS	-4.42	-4.21	-6.65	-7.22	-3.76
Normalized Diluted EPS	-4.42	-4.21	-6.65	-7.22	-3.76
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-3.9B	-6.07B	-7.71B	-8.91B	-4.6B
EBITA	-4.2B	-6.64B	-8.62B	-10.56B	-6.17B
EBIT	-4.23B	-6.68B	-8.67B	-10.84B	-6.75B
EBITDAR	-3.74B	-5.62B	-6.8B	-8.09B	-3.86B
Total Revenues (As Reported)	5.84B	20.99B	26.86B	30.68B	40.87B
Effective Tax Rate - (Ratio)	-0.04	-0.54	-0.27	-0.36	1.19
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.22M	25.99M	24.73M	18.01M	22.3M
Total Deferred Taxes	-	-	-	18.8M	-92.08M
Normalized Net Income	-1.67B	-3.45B	-5.69B	-6.29B	-3.56B
Interest Capitalized	26.35M	10.6M	85M	107M	31.88M
Interest on Long-Term Debt	-	-	22.85M	40.2M	39.32M
Supplemental Operating Expense Items
Marketing Expenses	517M	873M	578M	414M	664M
Selling and Marketing Expenses	517M	873M	578M	414M	664M
Research And Development Expense From Footnotes	1.73B	4.11B	5.21B	5.28B	6.46B
Net Rental Expense, Total	161M	453M	911M	821M	736M
Imputed Operating Lease Interest Expense	25.65M	66.08M	178M	175M	141M
Imputed Operating Lease Depreciation	136M	387M	733M	646M	595M
Stock-Based Comp., COGS (Total)	-	-	3.18M	3.24M	2.6M
Stock-Based Comp., R&D Exp. (Total)	318M	225M	425M	340M	323M
Stock-Based Comp., SG&A Exp. (Total)	678M	155M	283M	207M	148M
Total Stock-Based Compensation	996M	380M	710M	551M	474M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29.21B	11.02B	14.61B	21.13B	18.59B
Short Term Investments	3.83B	28.78B	16.7B	17.72B	14.24B
Total Cash And Short Term Investments	33.04B	39.8B	31.31B	38.85B	32.82B
Accounts Receivable, Total	1.28B	3.56B	5.17B	4.61B	5.02B
Other Receivables	682K	111M	85.32M	49.89M	94.1M
Total Receivables	1.29B	3.67B	5.25B	4.66B	5.11B
Inventory	1.34B	2.66B	4.52B	5.53B	5.56B
Restricted Cash	2.33B	610M	106M	3.17B	3.15B
Other Current Assets, Total	1.68B	2.09B	2.34B	2.32B	3.08B
Total Current Assets	39.68B	48.83B	43.53B	54.52B	49.74B
Gross Property Plant And Equipment	4B	7.99B	14.35B	15.56B	17.25B
Accumulated Depreciation	-456M	-1B	-1.79B	-3.15B	-4.47B
Net Property Plant And Equipment	3.54B	6.99B	12.56B	12.41B	12.78B
Long-term Investments	1M	4.77B	9.22B	5.12B	6.45B
Goodwill	-	-	-	34.11M	34.11M
Other Intangibles, Total	858M	1.47B	3.79B	7.74B	7.35B
Accounts Receivable Long-Term	397M	1.86B	2.19B	3.23B	4.65B
Other Long-Term Assets, Total	229M	1.73B	201M	1.1B	1.69B
Total Assets	44.71B	65.65B	71.49B	84.16B	82.71B
Liabilities
Accounts Payable, Total	5.11B	12.36B	14.22B	22.21B	23.08B
Accrued Expenses, Total	742M	2.19B	1.48B	3.02B	4.31B
Short-term Borrowings	128M	-	2.42B	3.89B	4.61B
Current Portion of Long-Term Debt	45M	-	762M	1.91B	1.86B
Current Portion of Leases	120M	373M	619M	400M	366M
Current Income Taxes Payable	1.21M	22.74M	27.66M	5.74M	14.51M
Unearned Revenue Current, Total	169M	418M	389M	631M	1.28B
Other Current Liabilities	1.52B	2.64B	4.2B	4.05B	4.35B
Total Current Liabilities	7.84B	18.01B	24.11B	36.11B	39.86B
Long-Term Debt	1.64B	3.38B	6.38B	6.93B	6.98B
Long-Term Leases	353M	1.19B	2.65B	2.27B	2.12B
Unearned Revenue Non Current	362M	653M	1.01B	791M	1.02B
Deferred Tax Liability Non Current	-	-	-	404M	342M
Other Non Current Liabilities	79.76M	266M	425M	1.33B	1.1B
Total Liabilities	10.28B	23.5B	34.58B	47.83B	51.43B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	101K	112K	114K	125K	126K
Additional Paid In Capital	46.48B	59.98B	60.69B	70.2B	70.67B
Retained Earnings	-11.32B	-16.19B	-25.32B	-35.7B	-41.49B
Treasury Stock	-	-	-1K	-1K	-1K
Comprehensive Income and Other	-730M	-1.65B	1.54B	1.83B	2.09B
Total Common Equity	34.43B	42.15B	36.91B	36.33B	31.27B
Total Equity	34.43B	42.15B	36.91B	36.33B	31.27B
Total Liabilities And Equity	44.71B	65.65B	71.49B	84.16B	82.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	768M	850M	861M	943M	950M
ECS Total Common Shares Outstanding	768M	850M	860M	942M	949M
Book Value / Share	44.81	49.56	42.91	38.57	32.95
Tangible Book Value	33.57B	40.67B	33.12B	28.56B	23.89B
Tangible Book Value Per Share	43.69	47.82	38.5	30.31	25.17
Total Debt	2.29B	4.95B	12.83B	15.39B	15.94B
Net Debt	-30.75B	-34.85B	-18.48B	-23.45B	-16.88B
Debt Equivalent Oper. Leases	1.29B	3.63B	7.29B	6.57B	5.89B
Equity Method Investments, Total	-	-	365M	553M	677M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	388M	1.61B	1.45B	1.83B	1.63B
Inventories - Work In Process, Total	11.56M	14M	12.21M	30.83M	29.73M
Inventories - Finished Goods, Total	944M	1.04B	3.06B	3.66B	3.9B
Buildings, Total	727M	861M	-	4.13B	4.21B
Machinery, Total	2.4B	3.17B	7.45B	8.11B	8.88B
Full Time Employees	5.08K	13.98K	15.83K	13.55K	15.36K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.73B	-4.86B	-9.14B	-10.38B	-5.79B
Depreciation & Amortization - CF	412M	802M	1.29B	1.83B	1.99B
Amortization of Goodwill and Intangible Assets - (CF)	25.49M	35.52M	50.31M	279M	588M
Depreciation & Amortization, Total	438M	838M	1.34B	2.11B	2.57B
Amortization of Deferred Charges, Total - (CF)	-	-	65.71M	-	-
(Gain) Loss From Sale Of Asset	6.17M	36.51M	15.68M	5.27M	21.86M
(Gain) Loss on Sale of Investments - (CF)	-	-592M	-25.06M	224M	262M
Asset Writedown & Restructuring Costs	63.25M	34.59M	57.27M	90.53M	138M
Provision for Credit Losses	3.45M	49.98M	43.97M	47.35M	-16.65M
(Income) Loss On Equity Investments - (CF)	-	-	-4.12M	-54.74M	29.07M
Stock-Based Compensation (CF)	996M	380M	710M	551M	474M
Provision and Write-off of Bad Debts	6.22M	16.18M	11.37M	18.22M	20.33M
Other Operating Activities, Total	-1.42B	-579M	1.4B	991M	721M
Change In Accounts Receivable	-596M	-1.56B	-1.21B	1.14B	246M
Change In Inventories	-982M	-1.94B	-2.48B	-2.36B	-1.06B
Change In Accounts Payable	4.16B	7.25B	1.86B	7.96B	870M
Change in Unearned Revenues	223M	589M	186M	217M	798M
Change In Income Taxes	1.21M	21.53M	4.92M	-21.91M	8.77M
Change In Deferred Taxes	-	-	-	18.8M	-62.09M
Change in Other Net Operating Assets	-310M	-776M	-1.07B	403M	-1.24B
Cash from Operations	-140M	-1.09B	-8.23B	956M	-2.01B
Capital Expenditure	-806M	-2.32B	-4.28B	-2.1B	-2.23B
Sale of Property, Plant, and Equipment	24.5M	24.12M	77.06M	8.38M	170M
Cash Acquisitions	-	-	-	-510M	-
Divestitures	-	-	-	684M	-
Sale (Purchase) of Intangible assets	-556M	-2.02B	-404M	-215M	-202M
Investment in Marketable and Equity Securities, Total	-3.31B	-25.85B	13.09B	5.78B	-3.07B
Other Investing Activities, Total	244M	-2.91B	-3.65B	-3.02B	4.07B
Cash from Investing	-4.41B	-33.08B	4.85B	631M	-1.26B
Short Term Debt Issued, Total	1.06B	-	-	-	-
Long-Term Debt Issued, Total	1.03B	840M	6.8B	8.27B	10.72B
Total Debt Issued	2.09B	840M	6.8B	8.27B	10.72B
Short Term Debt Repaid, Total	-1.06B	-	-	-	-
Long-Term Debt Repaid, Total	-1.38B	-983M	-795M	-5.28B	-10.05B
Total Debt Repaid	-2.44B	-983M	-795M	-5.28B	-10.05B
Issuance of Common Stock	27.4B	13.15B	-	5.02B	-
Issuance of Preferred Stock	7.28B	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	1.62B	-1.83M	-	-
Cash from Financing	34.33B	14.63B	6B	8.02B	669M
Foreign Exchange Rate Adjustments	-650M	-363M	462M	-14.58M	35.74M
Net Change in Cash	29.13B	-19.91B	3.08B	9.59B	-2.56B
Supplemental Items
Cash Interest Paid	76.09M	126M	162M	307M	465M
Cash Income Tax Paid (Refund)	-	-	-	25.73M	33.64M
Levered Free Cash Flow	-1.99B	372M	-8.57B	-453M	-1.94B
Unlevered Free Cash Flow	-1.98B	407M	-8.49B	-285M	-1.73B
Change In Net Working Capital	-596M	-7.7B	511M	-6.14B	-1.88B
Net Debt Issued / Repaid	-352M	-143M	6.01B	3B	669M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.8	-7.56	-7.91	-8.7	-5.06
Return on Total Capital	-12.27	-9.96	-11.2	-13.35	-8.53
Return On Equity %	-14.31	-12.7	-23.12	-28.33	-17.13
Return on Common Equity	-35.43	-12.7	-23.12	-28.33	-17.13
Margin Analysis
Gross Profit Margin %	5.63	12.66	11.62	1.74	14.64
SG&A Margin	49.97	25.28	24.9	21.38	16.81
EBITDA Margin %	-66.77	-28.92	-28.71	-29.05	-11.25
EBITA Margin %	-71.95	-31.65	-32.11	-34.42	-15.09
EBIT Margin %	-72.39	-31.82	-32.3	-35.33	-16.53
Income From Continuing Operations Margin %	-46.75	-23.17	-34.03	-33.82	-14.17
Net Income Margin %	-46.75	-23.17	-34.03	-33.82	-14.17
Net Avail. For Common Margin %	-83.67	-23.17	-34.03	-33.82	-14.17
Normalized Net Income Margin	-28.53	-16.46	-21.2	-20.5	-8.71
Levered Free Cash Flow Margin	-34.05	1.77	-31.93	-1.48	-4.75
Unlevered Free Cash Flow Margin	-33.81	1.94	-31.62	-0.93	-4.22
Asset Turnover
Asset Turnover	0.22	0.38	0.39	0.39	0.49
Fixed Assets Turnover	1.62	3.99	2.75	2.46	3.24
Receivables Turnover (Average Receivables)	6.25	8.66	6.15	6.28	8.49
Inventory Turnover (Average Inventory)	6.14	9.15	6.61	6	6.29
Short Term Liquidity
Current Ratio	5.06	2.71	1.81	1.51	1.25
Quick Ratio	4.38	2.41	1.52	1.2	0.95
Operating Cash Flow to Current Liabilities	-0.02	-0.06	-0.34	0.03	-0.05
Days Sales Outstanding (Average Receivables)	58.55	42.13	59.31	58.16	43.12
Days Outstanding Inventory (Average Inventory)	59.63	39.87	55.23	60.83	58.17
Average Days Payable Outstanding	173.33	162.29	189.56	213.47	237.35
Cash Conversion Cycle (Average Days)	-55.15	-80.28	-75.01	-94.47	-136.06
Long Term Solvency
Total Debt/Equity	6.65	11.74	34.76	42.37	50.96
Total Debt / Total Capital	6.24	10.5	25.79	29.76	33.76
LT Debt/Equity	5.8	10.85	24.46	25.31	29.11
Long-Term Debt / Total Capital	5.44	9.71	18.15	17.78	19.28
Total Liabilities / Total Assets	22.99	35.8	48.37	56.84	62.19
EBIT / Interest Expense	-188.43	-120.68	-65.62	-40.34	-19.64
EBITDA / Interest Expense	-166.61	-101.48	-51.42	-30.12	-11.22
(EBITDA - Capex) / Interest Expense	-202.52	-143.46	-83.77	-37.92	-17.69
Total Debt / EBITDA	-0.61	-0.88	-1.89	-1.9	-4.13
Net Debt / EBITDA	8.22	6.21	2.72	2.9	4.37
Total Debt / (EBITDA - Capex)	-0.5	-0.62	-1.16	-1.51	-2.62
Net Debt / (EBITDA - Capex)	6.76	4.39	1.67	2.3	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	151.78	259.12	27.95	14.23	33.22
Gross Profit, 1 Yr. Growth %	-168.74	707.05	17.39	-82.91	1.02K
EBITDA, 1 Yr. Growth %	9.52	55.53	27.02	16.6	-48.43
EBITA, 1 Yr. Growth %	14.01	57.96	29.84	23.36	-41.58
EBIT, 1 Yr. Growth %	14.29	57.85	29.91	24.93	-37.67
Earnings From Cont. Operations, 1 Yr. Growth %	-26	78.01	87.92	13.53	-44.19
Net Income, 1 Yr. Growth %	-26	78.01	87.92	13.53	-44.19
Normalized Net Income, 1 Yr. Growth %	-26.16	107.19	64.8	10.47	-43.4
Diluted EPS Before Extra, 1 Yr. Growth %	-51.21	-54.34	80.28	11.68	-48.63
Accounts Receivable, 1 Yr. Growth %	119.64	177.11	45.13	-10.81	8.91
Inventory, 1 Yr. Growth %	195.74	98.2	69.85	22.22	0.66
Net Property, Plant and Equip., 1 Yr. Growth %	-3.47	97.19	79.81	-1.2	3.01
Total Assets, 1 Yr. Growth %	383.25	46.85	8.9	17.72	-1.73
Tangible Book Value, 1 Yr. Growth %	-566.04	21.15	-18.57	-13.78	-16.35
Common Equity, 1 Yr. Growth %	-604.06	22.41	-12.42	-1.58	-13.91
Cash From Operations, 1 Yr. Growth %	-96.08	683.16	652.1	-111.61	-310.46
Capital Expenditures, 1 Yr. Growth %	-58.27	188.17	84.08	-50.97	-14.58
Levered Free Cash Flow, 1 Yr. Growth %	-34.59	-118.69	-2.41K	-94.72	101.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.62	-120.57	-2.19K	-96.65	117.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.35K	200.7	114.36	20.9	23.36
Gross Profit, 2 Yr. CAGR %	1.08K	135.54	207.8	-55.21	38.5
EBITDA, 2 Yr. CAGR %	54.56	30.51	40.56	21.18	-22.46
EBITA, 2 Yr. CAGR %	57.88	34.2	43.21	26.07	-15.11
EBIT, 2 Yr. CAGR %	58	34.32	43.2	27.39	-11.76
Earnings From Cont. Operations, 2 Yr. CAGR %	39.75	14.77	82.9	46.07	-20.4
Net Income, 2 Yr. CAGR %	39.75	14.77	82.9	46.07	-20.4
Normalized Net Income, 2 Yr. CAGR %	38.09	23.69	84.79	34.93	-20.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.57	-52.8	-9.27	41.9	-24.26
Accounts Receivable, 2 Yr. CAGR %	478.52	146.7	100.54	13.77	-1.44
Inventory, 2 Yr. CAGR %	181.63	142.11	83.48	44.08	10.92
Net Property, Plant and Equip., 2 Yr. CAGR %	71.43	37.97	88.3	33.28	0.88
Total Assets, 2 Yr. CAGR %	141.38	166.39	26.46	13.22	7.56
Tangible Book Value, 2 Yr. CAGR %	266.85	137.62	-0.68	-16.21	-15.08
Common Equity, 2 Yr. CAGR %	296.93	148.4	3.54	-7.16	-7.95
Cash From Operations, 2 Yr. CAGR %	-70.19	-44.57	667.47	-6.54	-50.56
Capital Expenditures, 2 Yr. CAGR %	2.29	9.66	130.32	-5	-27.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	-65.03	107.57	10.31	-52.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-63.32	107.3	-16.31	-54.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	1.19K	126.17	73.79	24.87
Gross Profit, 3 Yr. CAGR %	-	940.17	86.75	17.42	31.07
EBITDA, 3 Yr. CAGR %	-	54.88	29.34	31.69	-8.85
EBITA, 3 Yr. CAGR %	-	57.9	32.73	35.91	-2.44
EBIT, 3 Yr. CAGR %	-	57.95	32.83	36.83	0.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-	51.49	35.28	56.02	5.99
Net Income, 3 Yr. CAGR %	-	51.49	35.28	56.02	5.99
Normalized Net Income, 3 Yr. CAGR %	-	58.09	36.11	55.67	1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-24.32	-26.22	-2.76	1.13
Accounts Receivable, 3 Yr. CAGR %	-	352.65	106.71	53.08	12.13
Inventory, 3 Yr. CAGR %	-	150.51	115.13	60.24	27.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	79.62	50.7	51.87	22.31
Total Assets, 3 Yr. CAGR %	-	104.53	97.7	23.48	8
Tangible Book Value, 3 Yr. CAGR %	-	153.57	66.28	-5.25	-16.26
Common Equity, 3 Yr. CAGR %	-	168.18	75.48	1.81	-9.47
Cash From Operations, 3 Yr. CAGR %	-	-11.38	32.2	89.84	22.5
Capital Expenditures, 3 Yr. CAGR %	-	44.47	30.33	37.52	-1.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	41.25	-38.96	73.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	41.11	-47.57	61.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	401.13	77.47
Gross Profit, 5 Yr. CAGR %	-	-	-	195.61	65.7
EBITDA, 5 Yr. CAGR %	-	-	-	40.4	5.22
EBITA, 5 Yr. CAGR %	-	-	-	44.31	10.83
EBIT, 5 Yr. CAGR %	-	-	-	44.93	12.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	49.3	9.42
Net Income, 5 Yr. CAGR %	-	-	-	49.3	9.42
Normalized Net Income, 5 Yr. CAGR %	-	-	-	48.38	9.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-2.69	-25.44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	160.54	53.71
Inventory, 5 Yr. CAGR %	-	-	-	100.79	65.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	59.41	28.35
Total Assets, 5 Yr. CAGR %	-	-	-	61.45	54.98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	62.83	27.09
Common Equity, 5 Yr. CAGR %	-	-	-	75.45	35.57
Cash From Operations, 5 Yr. CAGR %	-	-	-	-9.47	-10.8
Capital Expenditures, 5 Yr. CAGR %	-	-	-	22.17	2.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-8.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-10.6