Cash flow BYD Company Limited

Equities

81211

CNE100000296

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 03:08:25 2026-01-16 EST			5-day change	1st Jan Change
99.20 ^HKD	+0.10%		+4.81%	+4.04%

04:28am	BYD, Ford in Talks for Battery Purchases	MT
03:37am	PRESS DIGEST-Wall Street Journal - January 16	RE

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Published financial data: BYD COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	152B	208B	415B	590B	761B
Other Revenues, Total	4.66B	7.86B	9.28B	11.85B	15.97B
Total Revenues	157B	216B	424B	602B	777B
Cost of Goods Sold, Total	127B	189B	353B	483B	629B
Gross Profit	29.85B	27.44B	71.41B	120B	148B
Selling General & Admin Expenses, Total	9.38B	11.79B	25.07B	38.67B	42.73B
Provision for Bad Debts	1.15B	467M	1.06B	1.54B	1.72B
R&D Expenses	7.46B	7.99B	18.65B	39.57B	53.19B
Other Operating Expenses	2.14B	3.03B	7.22B	7.28B	4.48B
Other Operating Expenses, Total	20.13B	23.28B	52.01B	87.07B	102B
Operating Income	9.72B	4.16B	19.4B	32.44B	46.04B
Interest Expense, Total	-3.12B	-1.91B	-1.32B	-1.83B	-2.09B
Interest And Investment Income	215M	632M	1.83B	4.43B	4.78B
Net Interest Expenses	-2.91B	-1.28B	513M	2.6B	2.68B
Currency Exchange Gains (Loss)	-806M	-533M	1.22B	639M	-1.53B
Other Non Operating Income (Expenses)	-65.2M	44.34M	-176M	-116M	-21.78M
EBT, Excl. Unusual Items	5.94B	2.4B	20.96B	35.57B	47.16B
Gain (Loss) On Sale Of Investments	-324M	-9.78M	-666M	258M	-106M
Gain (Loss) On Sale Of Assets	-376M	-113M	-876M	-1.05B	-1.76B
Asset Writedown	-193M	-93.29M	-414M	-	-225M
Other Unusual Items	1.83B	2.34B	2.08B	2.5B	4.61B
EBT, Incl. Unusual Items	6.88B	4.52B	21.08B	37.27B	49.68B
Income Tax Expense	869M	551M	3.37B	5.92B	8.09B
Earnings From Continuing Operations	6.01B	3.97B	17.71B	31.34B	41.59B
Net Income to Company	6.01B	3.97B	17.71B	31.34B	41.59B
Minority Interest	-1.78B	-922M	-1.09B	-1.3B	-1.33B
Net Income - (IS)	4.23B	3.05B	16.62B	30.04B	40.25B
Preferred Dividend and Other Adjustments	-	-	6.29M	39.81M	30.5M
Net Income to Common Incl Extra Items	4.23B	3.05B	16.62B	30B	40.22B
Net Income to Common Excl. Extra Items	4.23B	3.05B	16.62B	30B	40.22B
Per Share Items
Net EPS - Basic	0.49	0.35	1.9	3.44	4.61
Basic EPS - Continuing Operations	0.49	0.35	1.9	3.44	4.61
Basic Weighted Average Shares Outstanding	8.64B	8.62B	8.72B	8.72B	8.72B
Net EPS - Diluted	0.49	0.35	1.9	3.44	4.61
Diluted EPS - Continuing Operations	0.49	0.35	1.9	3.44	4.61
Diluted Weighted Average Shares Outstanding	8.64B	8.62B	8.72B	8.72B	8.73B
Normalized Basic EPS	0.22	0.07	1.38	2.4	3.23
Normalized Diluted EPS	0.22	0.07	1.38	2.4	3.23
Dividend Per Share	0.05	0.04	0.38	1.03	1.32
Payout Ratio	85.76	79.91	9.35	13.23	23.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	22.04B	17.97B	39.11B	74.33B	108B
EBITA	12.79B	7.09B	24.5B	36.62B	51.55B
EBIT	9.72B	4.16B	19.4B	32.44B	46.04B
EBITDAR	23.47B	19.37B	40.21B	75.91B	111B
Total Revenues (As Reported)	157B	216B	-	602B	777B
Effective Tax Rate - (Ratio)	12.62	12.19	15.97	15.9	16.29
Total Current Taxes	769M	553M	3.94B	7.32B	11.27B
Total Deferred Taxes	99.89M	-1.79M	-569M	-1.4B	-3.18B
Normalized Net Income	1.93B	575M	12.01B	20.93B	28.14B
Interest Capitalized	52.79M	7.72M	-	-	-
Interest on Long-Term Debt	892M	400M	369M	283M	567M
Supplemental Operating Expense Items
Advertising Expense	1.49B	1.35B	2.2B	4.27B	7.85B
Selling and Marketing Expenses	5.06B	6.08B	15.06B	25.21B	24.09B
General and Administrative Expenses	4.32B	5.71B	10.01B	13.46B	18.64B
Research And Development Expense From Footnotes	7.46B	7.99B	18.65B	39.57B	53.19B
Net Rental Expense, Total	1.43B	1.41B	1.11B	1.58B	2.26B
Imputed Operating Lease Interest Expense	564M	491M	407M	670M	867M
Imputed Operating Lease Depreciation	865M	914M	698M	905M	1.39B
Stock-Based Comp., R&D Exp. (Total)	-	-	223M	399M	180M
Stock-Based Comp., S&M Exp. (Total)	-	-	59.27M	84.17M	38.34M
Stock-Based Comp., G&A Exp. (Total)	-	-	184M	248M	122M
Stock-Based Comp., Other (Total)	74.3M	116M	125M	142M	60.75M
Total Stock-Based Compensation	74.3M	116M	591M	872M	400M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.45B	50.46B	51.47B	109B	103B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	24K	5.61B	20.63B	9.56B	40.51B
Total Cash And Short Term Investments	14.45B	56.06B	72.1B	119B	143B
Accounts Receivable, Total	56.68B	54.72B	66.33B	70.09B	74.16B
Other Receivables	1.05B	1.41B	1.91B	10.27B	15B
Notes Receivable	-	-	-	-	392M
Total Receivables	57.73B	56.13B	68.24B	80.36B	89.55B
Inventory	31.4B	43.35B	79.11B	87.68B	116B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	8.56M
Other Current Assets, Total	8.04B	10.56B	21.36B	15.43B	21.74B
Total Current Assets	112B	166B	241B	302B	371B
Gross Property Plant And Equipment	107B	135B	243B	372B	440B
Accumulated Depreciation	-45.81B	-51.59B	-63.01B	-96.21B	-148B
Net Property Plant And Equipment	61.64B	83.07B	180B	275B	293B
Long-term Investments	7.17B	11.05B	22.05B	25.67B	30.24B
Goodwill	65.91M	65.91M	65.91M	4.43B	4.43B
Other Intangibles, Total	11.8B	17.1B	23.22B	37.24B	38.42B
Accounts Receivable Long-Term	1.8B	1.17B	1.12B	-	-
Deferred Tax Assets Long-Term	1.77B	1.91B	3.69B	6.58B	8.56B
Deferred Charges Long-Term	4.95B	2.68B	2.14B	4.6B	5.51B
Other Long-Term Assets, Total	203M	12.61B	21.13B	23.59B	32.8B
Total Assets	201B	296B	494B	680B	783B
Liabilities
Accounts Payable, Total	51.91B	80.49B	144B	198B	244B
Accrued Expenses, Total	6.68B	6.68B	14.11B	19.95B	24.71B
Short-term Borrowings	16.4B	10.2B	5.15B	18.32B	12.1B
Current Portion of Long-Term Debt	11.24B	12.73B	5.77B	6.25B	8.22B
Current Portion of Leases	169M	248M	694M	1.49B	2B
Current Income Taxes Payable	564M	863M	2.1B	4.76B	6.84B
Unearned Revenue Current, Total	8.19B	14.93B	35.52B	34.7B	43.73B
Other Current Liabilities	11.27B	45.15B	126B	170B	154B
Total Current Liabilities	106B	171B	333B	454B	496B
Long-Term Debt	23.63B	10.79B	7.59B	11.98B	8.26B
Long-Term Leases	843M	1.42B	2.62B	8.85B	9.88B
Unearned Revenue Non Current	2.27B	4.48B	17.47B	25.89B	39.72B
Deferred Tax Liability Non Current	393M	610M	2.02B	3.95B	2.79B
Other Non Current Liabilities	3B	2.94B	9.42B	24.76B	28.04B
Total Liabilities	137B	192B	372B	529B	585B
Common Stock, Total	2.73B	2.91B	2.91B	2.91B	2.91B
Additional Paid In Capital	24.7B	60.81B	-	-	-
Retained Earnings	28.9B	31.46B	47.78B	74.5B	106B
Treasury Stock	-	-	-1.81B	-1.27B	-724M
Comprehensive Income and Other	543M	-114M	62.15B	62.67B	77.04B
Total Common Equity	56.87B	95.07B	111B	139B	185B
Minority Interest	7.58B	9.17B	10.36B	11.65B	13.44B
Total Equity	64.45B	104B	121B	150B	199B
Total Liabilities And Equity	201B	296B	494B	680B	783B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.58B	8.73B	8.72B	8.71B	8.71B
ECS Total Common Shares Outstanding	8.18B	8.73B	8.72B	8.71B	8.71B
Book Value / Share	6.82	10.89	12.74	15.93	19.55
Tangible Book Value	45B	77.9B	87.74B	97.15B	142B
Tangible Book Value Per Share	5.37	8.92	10.07	11.15	14.63
Total Debt	52.28B	35.39B	21.83B	46.89B	40.46B
Net Debt	37.84B	-20.67B	-50.27B	-71.77B	-103B
Debt Equivalent Oper. Leases	11.43B	11.24B	8.84B	12.6B	18.08B
Minority Interest, Total (Incl. Fin. Div)	7.58B	9.17B	10.36B	11.65B	13.44B
Equity Method Investments, Total	5.47B	7.91B	15.49B	17.65B	19.08B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.27B	9.19B	17.46B	15.4B	21.48B
Inventories - Work In Process, Total	10.05B	14.47B	26.97B	30.52B	38.17B
Inventories - Finished Goods, Total	16.98B	18.62B	32.8B	41.18B	57.67B
Inventories - Others	830M	2.23B	3.27B	3.93B	3.77B
Land - (BS)	-	-	370M	428M	1.4B
Buildings, Total	22.57B	24.8B	42.91B	83.91B	113B
Machinery, Total	77.56B	87.54B	151B	241B	291B
Full Time Employees	224K	288K	570K	704K	969K
Accumulated Allowance for Doubtful Accounts (Supple)	2.31B	2.42B	3.18B	3.58B	4.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.23B	3.05B	16.62B	30.04B	40.25B
Depreciation & Amortization - CF	9.41B	11.15B	15.19B	39.11B	59.57B
Amortization of Goodwill and Intangible Assets - (CF)	3.07B	2.93B	5.1B	4.17B	5.51B
Depreciation & Amortization, Total	12.49B	14.08B	20.29B	43.28B	65.08B
Amortization of Deferred Charges, Total - (CF)	30.82M	27.28M	81.59M	270M	1.83B
(Gain) Loss From Sale Of Asset	376M	113M	876M	1.05B	1.76B
(Gain) Loss on Sale of Investments - (CF)	1.32M	-156M	584M	-1.86B	139M
Asset Writedown & Restructuring Costs	193M	93.29M	414M	-	225M
Provision and Write-off of Bad Debts	957M	467M	1.06B	1.54B	1.72B
Other Operating Activities, Total	5.64B	3.59B	2.66B	4.03B	3.76B
Change In Accounts Receivable	1.55B	1.38B	-17.55B	-12.64B	-14.84B
Change In Inventories	-6.7B	-12.89B	-36.56B	-7.6B	-31.25B
Change In Accounts Payable	26.52B	55.6B	153B	113B	67.56B
Change In Deferred Taxes	36.24M	-1.79M	-569M	-1.4B	-3.18B
Change in Other Net Operating Assets	78.38M	121M	394M	276M	407M
Cash from Operations	45.39B	65.47B	141B	170B	133B
Capital Expenditure	-11.77B	-37.34B	-97.46B	-122B	-97.36B
Sale of Property, Plant, and Equipment	259M	826M	268M	471M	1.07B
Cash Acquisitions	-	-	-	-14.08B	-125M
Divestitures	97.88M	222M	-	73.84M	7.78M
Investment in Marketable and Equity Securities, Total	-1.84B	-3.53B	-10.46B	-1.96B	-34.35B
Other Investing Activities, Total	-1.19B	-5.58B	-12.94B	11.93B	1.68B
Cash from Investing	-14.44B	-45.4B	-121B	-126B	-129B
Long-Term Debt Issued, Total	42.63B	32.87B	27.64B	45.3B	40.62B
Total Debt Issued	42.63B	32.87B	27.64B	45.3B	40.62B
Long-Term Debt Repaid, Total	-67.12B	-49.88B	-44.05B	-28.51B	-52.67B
Total Debt Repaid	-67.12B	-49.88B	-44.05B	-28.51B	-52.67B
Issuance of Common Stock	2.8B	37.31B	508M	-	14.89B
Repurchase of Common Stock	-3.3B	-1.1B	-	-	-400M
Common Dividends Paid	-3.63B	-2.43B	-1.55B	-3.97B	-9.64B
Common & Preferred Stock Dividends Paid	-3.63B	-2.43B	-1.55B	-3.97B	-9.64B
Other Financing Activities, Total	-286M	-711M	-2.03B	-1.06M	-3.08B
Cash from Financing	-28.91B	16.06B	-19.49B	12.82B	-10.27B
Foreign Exchange Rate Adjustments	23.2M	-43.84M	610M	451M	-359M
Net Change in Cash	2.06B	36.08B	1.36B	57.33B	-6.26B
Supplemental Items
Cash Interest Paid	-	61.6M	-	-	-
Cash Income Tax Paid (Refund)	-244M	2.95B	10.91B	14.36B	40.62B
Levered Free Cash Flow	26.73B	34.9B	49.76B	32.58B	-363M
Unlevered Free Cash Flow	28.68B	36.09B	50.58B	33.73B	945M
Change In Net Working Capital	-21.79B	-56.61B	-115B	-91.12B	-2.23B
Net Debt Issued / Repaid	-24.49B	-17.01B	-16.41B	16.79B	-12.05B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.06	1.05	3.07	3.46	3.93
Return on Total Capital	4.75	2.03	8.57	11.91	13.18
Return On Equity %	9.47	4.7	15.7	23.06	23.82
Return on Common Equity	7.45	4.01	16.12	24.02	24.82
Margin Analysis
Gross Profit Margin %	19.06	12.69	16.84	19.84	19.07
SG&A Margin	5.99	5.46	5.91	6.42	5.5
EBITDA Margin %	14.07	8.31	9.22	12.34	13.96
EBITA Margin %	8.17	3.28	5.78	6.08	6.63
EBIT Margin %	6.21	1.92	4.58	5.39	5.92
Income From Continuing Operations Margin %	3.84	1.84	4.18	5.2	5.35
Net Income Margin %	2.7	1.41	3.92	4.99	5.18
Net Avail. For Common Margin %	2.7	1.41	3.92	4.98	5.18
Normalized Net Income Margin	1.23	0.27	2.83	3.47	3.62
Levered Free Cash Flow Margin	17.07	16.15	11.73	5.41	-0.05
Unlevered Free Cash Flow Margin	18.32	16.7	11.93	5.6	0.12
Asset Turnover
Asset Turnover	0.79	0.87	1.07	1.03	1.06
Fixed Assets Turnover	2.56	2.99	3.23	2.65	2.74
Receivables Turnover (Average Receivables)	2.63	3.74	6.85	8.72	10.55
Inventory Turnover (Average Inventory)	4.45	5.05	5.76	5.79	6.17
Short Term Liquidity
Current Ratio	1.05	0.97	0.72	0.67	0.75
Quick Ratio	0.68	0.65	0.42	0.44	0.47
Operating Cash Flow to Current Liabilities	0.43	0.38	0.42	0.37	0.27
Days Sales Outstanding (Average Receivables)	139.31	97.6	53.26	41.84	34.68
Days Outstanding Inventory (Average Inventory)	82.25	72.29	63.38	63.04	59.27
Average Days Payable Outstanding	121.58	120.41	105.37	127.11	123.2
Cash Conversion Cycle (Average Days)	99.98	49.48	11.26	-22.23	-29.24
Long Term Solvency
Total Debt/Equity	81.12	33.95	17.98	31.16	20.36
Total Debt / Total Capital	44.79	25.35	15.24	23.76	16.92
LT Debt/Equity	37.96	11.71	8.41	13.84	9.13
Long-Term Debt / Total Capital	20.96	8.74	7.13	10.55	7.58
Total Liabilities / Total Assets	67.94	64.76	75.42	77.86	74.64
EBIT / Interest Expense	3.11	2.18	14.74	17.75	21.99
EBITDA / Interest Expense	7.11	9.56	30.15	41.43	53.07
(EBITDA - Capex) / Interest Expense	3.34	-10.01	-43.88	-25.37	6.57
Total Debt / EBITDA	2.35	1.94	0.55	0.62	0.36
Net Debt / EBITDA	1.7	-1.13	-1.27	-0.95	-0.93
Total Debt / (EBITDA - Capex)	5.01	-1.85	-0.38	-1.01	2.94
Net Debt / (EBITDA - Capex)	3.63	1.08	0.87	1.55	-7.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.59	38.02	96.2	42.04	29.02
Gross Profit, 1 Yr. Growth %	44.46	-8.07	160.27	67.36	35.09
EBITDA, 1 Yr. Growth %	53.77	-24.23	93.31	82.27	41.75
EBITA, 1 Yr. Growth %	105.49	-51.01	162.03	39.87	32.85
EBIT, 1 Yr. Growth %	104.69	-63.49	202.1	53.91	32.94
Earnings From Cont. Operations, 1 Yr. Growth %	183.83	-34.03	346.48	76.95	32.68
Net Income, 1 Yr. Growth %	162.27	-28.08	445.86	80.72	34
Normalized Net Income, 1 Yr. Growth %	233.37	-81.08	497.76	59.13	27.07
Diluted EPS Before Extra, 1 Yr. Growth %	193.94	-27.9	438.72	80.74	34.09
Accounts Receivable, 1 Yr. Growth %	-3.92	-3.45	21.22	7.38	5.8
Inventory, 1 Yr. Growth %	22.78	38.09	82.46	10.83	32.35
Net Property, Plant and Equip., 1 Yr. Growth %	1.3	34.76	116.25	53.26	6.36
Total Assets, 1 Yr. Growth %	2.75	47.14	66.97	37.6	15.28
Tangible Book Value, 1 Yr. Growth %	2.18	73.09	12.63	10.72	46.58
Common Equity, 1 Yr. Growth %	0.2	67.16	16.79	25.02	33.46
Cash From Operations, 1 Yr. Growth %	207.93	44.22	115.13	20.51	-21.37
Capital Expenditures, 1 Yr. Growth %	-42.92	217.17	160.97	25.28	-20.26
Levered Free Cash Flow, 1 Yr. Growth %	-224.59	25.64	37.03	-35.71	-101.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-248.81	21.4	34.86	-34.52	-97.29
Dividend Per Share, 1 Yr. Growth %	146.5	-29.01	987.71	171.08	28.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.73	30.08	64.56	66.93	35.37
Gross Profit, 2 Yr. CAGR %	18.93	15.24	54.68	108.71	44.04
EBITDA, 2 Yr. CAGR %	21.91	11.97	28.42	91.68	63.09
EBITA, 2 Yr. CAGR %	32.95	6.71	30.13	97.88	40.33
EBIT, 2 Yr. CAGR %	33.81	-6.4	30.48	124.75	47.78
Earnings From Cont. Operations, 2 Yr. CAGR %	30.04	36.83	71.62	181.08	53.23
Net Income, 2 Yr. CAGR %	23.41	37.34	98.13	214.09	55.62
Normalized Net Income, 2 Yr. CAGR %	42.03	-0.39	98.7	222.78	46.29
Diluted EPS Before Extra, 2 Yr. CAGR %	25.72	45.58	97.09	212.04	55.67
Accounts Receivable, 2 Yr. CAGR %	-7.39	-3.69	8.18	13.18	6.59
Inventory, 2 Yr. CAGR %	9.2	30.21	58.73	42.21	21.11
Net Property, Plant and Equip., 2 Yr. CAGR %	7.48	16.84	70.71	82.05	27.67
Total Assets, 2 Yr. CAGR %	1.64	22.96	56.74	51.57	25.94
Tangible Book Value, 2 Yr. CAGR %	1.34	32.99	39.63	11.67	27.4
Common Equity, 2 Yr. CAGR %	1.51	29.42	39.72	20.83	29.17
Cash From Operations, 2 Yr. CAGR %	90.39	110.74	76.14	61.01	-2.66
Capital Expenditures, 2 Yr. CAGR %	-18.77	34.55	187.7	80.82	-0.05
Levered Free Cash Flow, 2 Yr. CAGR %	232.82	27.54	33.84	-5.28	-91.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	686.26	36.84	30.44	-5.18	-86.45
Dividend Per Share, 2 Yr. CAGR %	-14.85	32.29	177.89	443.01	86.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.92	18.45	49.18	56.68	53.2
Gross Profit, 3 Yr. CAGR %	14.45	9.15	51.19	58.79	75.44
EBITDA, 3 Yr. CAGR %	16.48	6.61	39.74	46.35	75.02
EBITA, 3 Yr. CAGR %	16.01	-0.69	57.88	36.27	76.65
EBIT, 3 Yr. CAGR %	12.32	-8.49	59.87	41.72	92.81
Earnings From Cont. Operations, 3 Yr. CAGR %	6.94	3.71	102.95	73.38	118.86
Net Income, 3 Yr. CAGR %	1.36	3.08	117.55	92.15	136.45
Normalized Net Income, 3 Yr. CAGR %	-0.97	-15.64	174.59	90.2	141.08
Diluted EPS Before Extra, 3 Yr. CAGR %	1.64	4.45	125.18	91.48	135.47
Accounts Receivable, 3 Yr. CAGR %	-1.96	-6.1	3.99	7.34	10.66
Inventory, 3 Yr. CAGR %	16.47	18.08	45.71	40.82	38.84
Net Property, Plant and Equip., 3 Yr. CAGR %	6.53	15.9	43.46	64.68	52.19
Total Assets, 3 Yr. CAGR %	4.12	14.98	36.16	50.08	38.36
Tangible Book Value, 3 Yr. CAGR %	0.12	21.14	25.82	29.24	22.27
Common Equity, 3 Yr. CAGR %	1.12	19.87	25.06	34.64	24.9
Cash From Operations, 3 Yr. CAGR %	90.38	73.56	112.19	55.21	26.8
Capital Expenditures, 3 Yr. CAGR %	-7.29	27.91	67.8	118.07	37.63
Levered Free Cash Flow, 3 Yr. CAGR %	26.72	143.64	32.37	5.46	-78.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.94	326.89	37.93	4.29	-70.68
Dividend Per Share, 3 Yr. CAGR %	1.61	-19.86	167	175.6	235.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.37	15.87	31.98	35.88	43.49
Gross Profit, 5 Yr. CAGR %	17.52	5.78	29.11	41.46	48.29
EBITDA, 5 Yr. CAGR %	19.81	3.47	22.9	38.04	49.9
EBITA, 5 Yr. CAGR %	23.57	-6.35	24.49	38.29	52.62
EBIT, 5 Yr. CAGR %	22.6	-12.52	23.11	42.98	57.51
Earnings From Cont. Operations, 5 Yr. CAGR %	13.89	-6.26	29.22	54.54	81.37
Net Income, 5 Yr. CAGR %	8.44	-9.63	32.52	60.96	90.26
Normalized Net Income, 5 Yr. CAGR %	2.23	-31.75	43.24	85.28	117.37
Diluted EPS Before Extra, 5 Yr. CAGR %	5.59	-10.83	32.46	61.82	94.27
Accounts Receivable, 5 Yr. CAGR %	14.48	2.4	1.98	1.18	4.68
Inventory, 5 Yr. CAGR %	14.79	20.06	31.82	27.2	35.32
Net Property, Plant and Equip., 5 Yr. CAGR %	10.09	14.59	28.65	38.84	36.92
Total Assets, 5 Yr. CAGR %	11.72	15.31	22.63	28.42	31.98
Tangible Book Value, 5 Yr. CAGR %	13.94	13.02	14.37	17.26	26.45
Common Equity, 5 Yr. CAGR %	11.98	13.15	15.08	20.25	26.69
Cash From Operations, 5 Yr. CAGR %	63.86	104.16	84.55	68.43	55.37
Capital Expenditures, 5 Yr. CAGR %	-0.85	23.4	45.83	46.91	36.39
Levered Free Cash Flow, 5 Yr. CAGR %	19.22	12.54	30.52	68.3	-55.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.1	14.67	34.08	135.66	-45.29
Dividend Per Share, 5 Yr. CAGR %	-	-28.06	51.95	72.28	131.32