CHINA OVERSEAS LAND & INVESTMENT LIMITED

Balance Sheet China Overseas Land & Investment Limited

Equities

688 HK0688002218

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 04:08:35 2025-07-18 EDT			5-day change	1st Jan Change
13.40 ^HKD	+1.06%		-2.62%	+8.06%

07-04	China Overseas's Contracted Sales Drop 36% in June	MT
06-25	China Overseas Plans Shenzhen REIT Spin-Off for Foshan Mall	MT

107fe52af38b694d3be0a81e62968.vCmaXuJhGX_4n1lMT8nlNhSDD6jDYdF49XctVgwBqOk.7H7MaqglU0mN3TspfqKScnC0dvCGL5QvgCJIG2Fs-JjFbqIxrUx_BpGmKg

Published financial data: CHINA OVERSEAS LAND & INVESTMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	186B	242B	180B	203B	185B
Total Revenues	186B	242B	180B	203B	185B
Cost of Goods Sold, Total	130B	185B	143B	161B	153B
Gross Profit	55.82B	57.03B	36.87B	41.15B	32.02B
Selling General & Admin Expenses, Total	6.14B	6.97B	6.52B	6.88B	6.81B
Other Operating Expenses	-1.43B	-298M	785M	214M	-263M
Other Operating Expenses, Total	4.71B	6.67B	7.31B	7.09B	6.55B
Operating Income	51.11B	50.36B	29.57B	34.06B	25.47B
Interest Expense, Total	-884M	-866M	-1.06B	-1.03B	-935M
Interest And Investment Income	1.82B	1.96B	2.32B	2.46B	1.6B
Net Interest Expenses	934M	1.09B	1.26B	1.43B	664M
Income (Loss) On Equity Invest.	4.86B	3.69B	2.18B	1.63B	649M
Currency Exchange Gains (Loss)	3.11B	2.46B	-4.28B	-1.07B	-254M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	60.01B	57.59B	28.72B	36.04B	26.53B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	1.25B	141M	-537M
Gain (Loss) On Sale Of Assets	1.85M	-	-	-	-
Asset Writedown	9.19B	5.54B	4.8B	4.85B	417M
Other Unusual Items	-	-	1.24B	89.07M	-
EBT, Incl. Unusual Items	69.2B	63.13B	36.01B	41.12B	26.41B
Income Tax Expense	21.49B	20.07B	11.45B	14.07B	8.62B
Earnings From Continuing Operations	47.71B	43.06B	24.56B	27.05B	17.79B
Net Income to Company	47.71B	43.06B	24.56B	27.05B	17.79B
Minority Interest	-3.8B	-2.91B	-1.29B	-1.44B	-2.15B
Net Income - (IS)	43.9B	40.16B	23.26B	25.61B	15.64B
Net Income to Common Incl Extra Items	43.9B	40.16B	23.26B	25.61B	15.64B
Net Income to Common Excl. Extra Items	43.9B	40.16B	23.26B	25.61B	15.64B
Per Share Items
Net EPS - Basic	4.01	3.67	2.13	2.34	1.43
Basic EPS - Continuing Operations	4.01	3.67	2.13	2.34	1.43
Basic Weighted Average Shares Outstanding	10.96B	10.95B	10.94B	10.94B	10.94B
Net EPS - Diluted	3.99	3.67	2.13	2.34	1.43
Diluted EPS - Continuing Operations	3.99	3.67	2.13	2.34	1.43
Diluted Weighted Average Shares Outstanding	11.01B	10.95B	10.94B	10.94B	10.94B
Normalized Basic EPS	3.08	3.02	1.52	1.93	1.32
Normalized Diluted EPS	3.06	3.02	1.52	1.93	1.32
Dividend Per Share	0.99	0.99	0.71	0.73	0.56
Payout Ratio	22.7	26.73	46.76	29.54	47.96
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	51.22B	50.44B	29.86B	34.31B	25.79B
EBITA	51.11B	50.36B	29.57B	34.06B	25.47B
EBIT	51.11B	50.36B	29.57B	34.06B	25.47B
EBITDAR	51.36B	50.63B	29.96B	34.4B	25.87B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.06	31.79	31.8	34.23	32.64
Current Domestic Taxes	18.65B	19.43B	10.03B	13.8B	8.01B
Current Foreign Taxes	6.64M	26.63M	20.67M	26.61M	29.02M
Total Current Taxes	18.66B	19.46B	10.05B	13.82B	8.03B
Total Deferred Taxes	2.83B	611M	1.4B	252M	587M
Normalized Net Income	33.7B	33.09B	16.66B	21.09B	14.43B
Interest Capitalized	7.66B	7.59B	9.29B	9.08B	8.25B
Interest on Long-Term Debt	26.06M	25.46M	49.49M	39.47M	36.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.51B	3.78B	3.92B	4.26B	4.52B
General and Administrative Expenses	2.63B	3.19B	2.6B	2.61B	2.29B
Net Rental Expense, Total	141M	197M	93.26M	94.53M	73.21M
Imputed Operating Lease Interest Expense	44.59M	55.78M	28.89M	28.17M	21.35M
Imputed Operating Lease Depreciation	96.03M	141M	64.36M	66.36M	51.85M
Stock-Based Comp., Other (Total)	20.96M	116M	-129M	-	-
Total Stock-Based Compensation	20.96M	116M	-129M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	108B	130B	110B	105B	124B
Total Cash And Short Term Investments	108B	130B	110B	105B	124B
Accounts Receivable, Total	11.91B	6.72B	5.31B	4.42B	1.68B
Other Receivables	15.94B	15.17B	15.01B	12.8B	11B
Notes Receivable	2.36B	8.06B	5.04B	4.61B	2.23B
Total Receivables	30.21B	29.94B	25.35B	21.84B	14.92B
Inventory	471B	463B	500B	496B	460B
Prepaid Expenses	8.96B	12.14B	15.95B	17.69B	20.52B
Restricted Cash	2.8B	1.09B	597M	285M	276M
Other Current Assets, Total	15.12B	12.91B	12.52B	13.25B	19.34B
Total Current Assets	636B	649B	664B	655B	639B
Gross Property Plant And Equipment	7.04B	7.64B	9.74B	9.34B	10.17B
Accumulated Depreciation	-2.03B	-2.12B	-2.66B	-2.44B	-2.87B
Net Property Plant And Equipment	5.01B	5.52B	7.09B	6.9B	7.3B
Long-term Investments	33.31B	40.69B	43.63B	46.52B	46.19B
Goodwill	56.4M	56.4M	56.4M	56.4M	56.4M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	7.69B	8.11B	7.56B	7.51B	7.32B
Other Long-Term Assets, Total	141B	167B	191B	208B	209B
Total Assets	824B	870B	913B	924B	909B
Liabilities
Accounts Payable, Total	64.61B	72.94B	62.47B	68.82B	41.85B
Accrued Expenses, Total	125M	2.26B	-	-	-
Short-term Borrowings	4.81B	3.26B	1.38B	568M	580M
Current Portion of Long-Term Debt	51.12B	50.99B	48.82B	42.39B	28.87B
Current Portion of Leases	263M	261M	133M	94.23M	118M
Current Income Taxes Payable	38.12B	39.17B	31.95B	30.87B	23.86B
Unearned Revenue Current, Total	121B	100B	108B	109B	133B
Other Current Liabilities	23.8B	24.56B	28.72B	34.34B	37.41B
Total Current Liabilities	304B	294B	281B	286B	265B
Long-Term Debt	171B	197B	231B	217B	213B
Long-Term Leases	429M	371M	1.02B	960M	865M
Deferred Tax Liability Non Current	20.2B	21.23B	26.95B	27.34B	27.73B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	495B	513B	540B	531B	507B
Common Stock, Total	74.03B	74.03B	74.04B	74.04B	74.04B
Retained Earnings	251B	281B	293B	312B	321B
Comprehensive Income and Other	-11.23B	-11.09B	-12.67B	-12.95B	-14.09B
Total Common Equity	314B	344B	354B	373B	381B
Minority Interest	14.2B	13.55B	18.62B	19.89B	21.22B
Total Equity	328B	357B	373B	393B	402B
Total Liabilities And Equity	824B	870B	913B	924B	909B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.95B	10.94B	10.94B	10.94B	10.94B
ECS Total Common Shares Outstanding	10.95B	10.94B	10.94B	10.94B	10.94B
Book Value / Share	28.68	31.39	32.39	34.08	34.78
Tangible Book Value	314B	344B	354B	373B	381B
Tangible Book Value Per Share	28.68	31.39	32.38	34.08	34.77
Total Debt	227B	252B	282B	261B	243B
Net Debt	120B	122B	173B	155B	120B
Debt Equivalent Oper. Leases	1.13B	1.58B	746M	756M	586M
Minority Interest, Total (Incl. Fin. Div)	14.2B	13.55B	18.62B	19.89B	21.22B
Equity Method Investments, Total	33.31B	40.57B	43.41B	46.3B	45.9B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	414B	379B	394B	344B	311B
Inventories - Finished Goods, Total	56.92B	83.7B	106B	152B	149B
Inventories - Others	155M	165M	164M	153M	174M
Land - (BS)	-	-	-	-	-
Buildings, Total	1.98B	2.52B	4.97B	5.04B	5.06B
Machinery, Total	910M	1.1B	1.36B	1.47B	1.63B
Full Time Employees	6.13K	5.69K	4.35K	3.65K	3.32K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	43.9B	40.16B	23.26B	25.61B	15.64B
Depreciation & Amortization - CF	371M	408M	667M	405M	460M
Depreciation & Amortization, Total	371M	408M	667M	405M	460M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.85M	-32.37M	94.56M	-31.11M	-9.32M
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.25B	-141M	-70.21M
Asset Writedown & Restructuring Costs	-9.19B	-5.54B	-4.8B	-4.85B	-417M
(Income) Loss On Equity Investments - (CF)	-4.86B	-3.69B	-2.18B	-1.63B	-649M
Stock-Based Compensation (CF)	20.96M	116M	-129M	-	-
Other Operating Activities, Total	357M	-311M	-3.25B	384M	-4.8B
Change In Accounts Receivable	-4.05B	4.91B	983M	-64.57M	1.01B
Change In Inventories	-64.71B	-1.01B	-7.62B	15.4B	43.87B
Change In Accounts Payable	38.27B	-17.34B	-17.81B	78.38M	-8.06B
Change in Other Net Operating Assets	9.58B	4.89B	1.52B	108M	-518M
Cash from Operations	9.7B	22.56B	-10.52B	35.28B	46.45B
Capital Expenditure	-313M	-226M	-649M	-205M	-198M
Sale of Property, Plant, and Equipment	81.8M	92.39M	40.32M	50.88M	30.32M
Cash Acquisitions	-	-	-3.76B	19.48M	-
Divestitures	-	864M	-	-	-
Sale (Purchase) of Real Estate properties	-11.86B	-8.79B	-5.57B	-5.92B	-1.73B
Investment in Marketable and Equity Securities, Total	6.29B	-6.94B	1.68B	1.11B	3.01B
Other Investing Activities, Total	3.25B	533M	113M	174M	737M
Cash from Investing	-2.54B	-14.47B	-8.14B	-4.77B	1.84B
Short Term Debt Issued, Total	3.25B	5.39B	1.15B	2.87B	2.36B
Long-Term Debt Issued, Total	67.62B	89.9B	99.84B	83.18B	94.12B
Total Debt Issued	70.88B	95.28B	101B	86.06B	96.48B
Short Term Debt Repaid, Total	-2.56B	-595M	-2.43B	-1.78B	-2.31B
Long-Term Debt Repaid, Total	-42.13B	-60.88B	-80.24B	-104B	-107B
Total Debt Repaid	-44.69B	-61.48B	-82.67B	-106B	-109B
Issuance of Common Stock	-	-	1.46M	-	-
Repurchase of Common Stock	-51.52M	-108M	-	-	-
Common Dividends Paid	-9.97B	-10.73B	-10.88B	-7.57B	-7.5B
Common & Preferred Stock Dividends Paid	-9.97B	-10.73B	-10.88B	-7.57B	-7.5B
Other Financing Activities, Total	-8.14B	-8.54B	-9.51B	-7.6B	-9.71B
Cash from Financing	8.04B	14.43B	-2.07B	-35.02B	-29.8B
Foreign Exchange Rate Adjustments	-423M	-328M	578M	145M	49.85M
Net Change in Cash	14.77B	22.2B	-20.15B	-4.36B	18.55B
Supplemental Items
Cash Interest Paid	8.18B	7.96B	9.19B	9.92B	9.07B
Cash Income Tax Paid (Refund)	20.9B	21.51B	22.58B	17.07B	17.88B
Levered Free Cash Flow	3.76B	31.25B	-26.46B	38.05B	42.63B
Unlevered Free Cash Flow	4.31B	31.79B	-25.8B	38.7B	43.21B
Change In Net Working Capital	27.71B	-16.73M	44.16B	-17.21B	-27.04B
Net Debt Issued / Repaid	26.19B	33.8B	18.32B	-19.85B	-12.58B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.13	3.72	2.07	2.32	1.74
Return on Total Capital	6.09	5.41	2.92	3.25	2.45
Return On Equity %	15.45	12.56	6.73	7.06	4.48
Return on Common Equity	14.76	12.21	6.67	7.04	4.15
Margin Analysis
Gross Profit Margin %	30.05	23.54	20.45	20.32	17.29
SG&A Margin	3.31	2.88	3.62	3.4	3.68
EBITDA Margin %	27.57	20.82	16.56	16.94	13.93
EBITA Margin %	27.51	20.79	16.4	16.82	13.76
EBIT Margin %	27.51	20.79	16.4	16.82	13.76
Income From Continuing Operations Margin %	25.68	17.78	13.62	13.35	9.61
Net Income Margin %	23.63	16.58	12.9	12.65	8.44
Net Avail. For Common Margin %	23.63	16.58	12.9	12.65	8.44
Normalized Net Income Margin	18.14	13.66	9.24	10.41	7.79
Levered Free Cash Flow Margin	2.02	12.9	-14.67	18.79	23.02
Unlevered Free Cash Flow Margin	2.32	13.12	-14.31	19.11	23.34
Asset Turnover
Asset Turnover	0.24	0.29	0.2	0.22	0.2
Fixed Assets Turnover	41.15	45.99	28.6	28.95	26.07
Receivables Turnover (Average Receivables)	17.44	26	29.99	41.64	60.64
Inventory Turnover (Average Inventory)	0.3	0.4	0.3	0.32	0.32
Short Term Liquidity
Current Ratio	2.09	2.21	2.36	2.29	2.41
Quick Ratio	0.45	0.52	0.46	0.43	0.51
Operating Cash Flow to Current Liabilities	0.03	0.08	-0.04	0.12	0.18
Days Sales Outstanding (Average Receivables)	20.99	14.04	12.17	8.77	6.04
Days Outstanding Inventory (Average Inventory)	1.24K	920.8	1.23K	1.13K	1.14K
Average Days Payable Outstanding	103.33	142.04	136.74	152.29	172.91
Cash Conversion Cycle (Average Days)	1.16K	792.8	1.1K	983.48	976.15
Long Term Solvency
Total Debt/Equity	69.24	70.62	75.69	66.35	60.57
Total Debt / Total Capital	40.91	41.39	43.08	39.89	37.72
LT Debt/Equity	52.12	55.35	62.2	55.4	53.22
Long-Term Debt / Total Capital	30.8	32.44	35.4	33.3	33.14
Total Liabilities / Total Assets	60.14	58.95	59.15	57.46	55.78
EBIT / Interest Expense	57.82	58.15	27.98	32.99	27.24
EBITDA / Interest Expense	58.24	58.62	28.61	33.38	27.73
(EBITDA - Capex) / Interest Expense	57.89	58.36	28	33.19	27.52
Total Debt / EBITDA	4.42	4.97	9.34	7.56	9.39
Net Debt / EBITDA	2.32	2.41	5.71	4.51	4.61
Total Debt / (EBITDA - Capex)	4.44	4.99	9.54	7.61	9.46
Net Debt / (EBITDA - Capex)	2.34	2.42	5.84	4.53	4.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.53	30.38	-25.56	12.31	-8.58
Gross Profit, 1 Yr. Growth %	1.34	2.16	-35.34	11.61	-22.19
EBITDA, 1 Yr. Growth %	1.51	-1.53	-40.79	14.87	-24.81
EBITA, 1 Yr. Growth %	1.54	-1.48	-41.28	15.21	-25.23
EBIT, 1 Yr. Growth %	1.54	-1.48	-41.28	15.21	-25.23
Earnings From Cont. Operations, 1 Yr. Growth %	11.61	-9.74	-42.97	10.14	-34.24
Net Income, 1 Yr. Growth %	5.49	-8.54	-42.06	10.08	-38.95
Normalized Net Income, 1 Yr. Growth %	1.93	-1.83	-49.65	26.59	-31.59
Diluted EPS Before Extra, 1 Yr. Growth %	5.04	-8.05	-42.06	10.08	-38.95
Accounts Receivable, 1 Yr. Growth %	26.81	-43.58	-21.06	-16.64	-61.91
Inventory, 1 Yr. Growth %	15.27	-1.8	8.05	-0.81	-7.26
Net Property, Plant and Equip., 1 Yr. Growth %	24.66	10.25	28.26	-2.57	5.75
Total Assets, 1 Yr. Growth %	13.78	5.62	4.98	1.13	-1.62
Tangible Book Value, 1 Yr. Growth %	11.96	9.36	3.18	5.23	2.04
Common Equity, 1 Yr. Growth %	11.95	9.36	3.18	5.23	2.04
Cash From Operations, 1 Yr. Growth %	-2.14	101.46	-146.61	-435.41	31.67
Capital Expenditures, 1 Yr. Growth %	150.74	-27.67	187.09	-68.45	-3.3
Levered Free Cash Flow, 1 Yr. Growth %	-55.36	544.09	-184.67	-243.83	12.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.53	488.26	-181.15	-250.02	11.67
Dividend Per Share, 1 Yr. Growth %	8.97	-0.79	-28.21	2.62	-22.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.58	21.66	-1.48	-8.56	1.33
Gross Profit, 2 Yr. CAGR %	1.26	1.75	-18.72	-15.05	-6.81
EBITDA, 2 Yr. CAGR %	0.47	-0.02	-23.64	-17.53	-7.07
EBITA, 2 Yr. CAGR %	0.54	0.02	-23.94	-17.75	-7.19
EBIT, 2 Yr. CAGR %	0.54	0.02	-23.94	-17.75	-7.19
Earnings From Cont. Operations, 2 Yr. CAGR %	10.28	0.37	-28.26	-20.75	-14.89
Net Income, 2 Yr. CAGR %	7.89	-1.77	-27.21	-20.14	-18.02
Normalized Net Income, 2 Yr. CAGR %	4.11	0.04	-29.69	-20.16	-6.94
Diluted EPS Before Extra, 2 Yr. CAGR %	7.66	-1.72	-27.01	-20.14	-18.02
Accounts Receivable, 2 Yr. CAGR %	24.59	-15.42	-33.27	-18.88	-43.65
Inventory, 2 Yr. CAGR %	14.48	6.39	3.01	3.53	-4.09
Net Property, Plant and Equip., 2 Yr. CAGR %	25.05	17.24	18.91	11.79	1.51
Total Assets, 2 Yr. CAGR %	13.98	9.62	5.3	3.04	-0.25
Tangible Book Value, 2 Yr. CAGR %	12.61	10.65	6.23	4.2	3.62
Common Equity, 2 Yr. CAGR %	12.6	10.65	6.23	4.2	3.62
Cash From Operations, 2 Yr. CAGR %	19.45	50.9	-3.09	25.04	110.15
Capital Expenditures, 2 Yr. CAGR %	65.16	34.67	44.1	-4.83	-44.77
Levered Free Cash Flow, 2 Yr. CAGR %	19.99	92.64	133.53	10.36	26.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.9	89.04	118.49	10.34	29.43
Dividend Per Share, 2 Yr. CAGR %	12.12	3.98	-15.61	-14.17	-10.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.4	18.92	3.29	2.92	-8.57
Gross Profit, 3 Yr. CAGR %	6.62	1.56	-12.52	-9.66	-17.5
EBITDA, 3 Yr. CAGR %	6.44	-0.2	-16.04	-12.51	-20.03
EBITA, 3 Yr. CAGR %	6.5	-0.14	-16.25	-12.65	-20.32
EBIT, 3 Yr. CAGR %	6.5	-0.14	-16.25	-12.65	-20.32
Earnings From Cont. Operations, 3 Yr. CAGR %	10.37	3.16	-16.87	-17.24	-25.53
Net Income, 3 Yr. CAGR %	8.55	2.11	-17.62	-16.45	-26.98
Normalized Net Income, 3 Yr. CAGR %	6.79	2.09	-20.42	-14.47	-24.17
Diluted EPS Before Extra, 3 Yr. CAGR %	8.39	2.15	-17.59	-16.3	-26.98
Accounts Receivable, 3 Yr. CAGR %	17.03	-4.33	-17.34	-28.13	-36.95
Inventory, 3 Yr. CAGR %	15.87	8.77	6.94	1.72	-0.2
Net Property, Plant and Equip., 3 Yr. CAGR %	15.15	19.91	20.8	11.27	9.74
Total Assets, 3 Yr. CAGR %	14.87	11.12	8.05	3.89	1.46
Tangible Book Value, 3 Yr. CAGR %	11.98	11.51	8.1	5.89	3.47
Common Equity, 3 Yr. CAGR %	11.98	11.51	8.1	5.89	3.47
Cash From Operations, 3 Yr. CAGR %	-35.05	49.18	2.01	46.59	27.21
Capital Expenditures, 3 Yr. CAGR %	80.51	25.42	73.32	-13.15	-4.33
Levered Free Cash Flow, 3 Yr. CAGR %	-50.17	128.75	46.47	98.69	10.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.44	109.78	42.61	92.75	10.78
Dividend Per Share, 3 Yr. CAGR %	13.83	7.64	-8.1	-9.92	-16.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.59	13.38	4.45	7.05	2.5
Gross Profit, 5 Yr. CAGR %	7.53	8.93	-5.29	-5.44	-10.28
EBITDA, 5 Yr. CAGR %	8.25	9.07	-7.71	-7.53	-12.56
EBITA, 5 Yr. CAGR %	8.37	9.23	-7.83	-7.6	-12.74
EBIT, 5 Yr. CAGR %	8.37	9.23	-7.83	-7.6	-12.74
Earnings From Cont. Operations, 5 Yr. CAGR %	9.85	6.6	-8.01	-7.17	-16.08
Net Income, 5 Yr. CAGR %	8.52	5.89	-8.39	-7.45	-17.78
Normalized Net Income, 5 Yr. CAGR %	10.39	11.48	-10.54	-7.47	-15.28
Diluted EPS Before Extra, 5 Yr. CAGR %	4.77	4.38	-8.37	-7.43	-17.77
Accounts Receivable, 5 Yr. CAGR %	9.82	1.17	-7.44	-10.44	-29.09
Inventory, 5 Yr. CAGR %	13.12	16.1	9.46	6.64	2.39
Net Property, Plant and Equip., 5 Yr. CAGR %	7.59	11.78	15.5	16.59	12.68
Total Assets, 5 Yr. CAGR %	10.93	13.33	9.85	7.82	4.65
Tangible Book Value, 5 Yr. CAGR %	12.23	13.67	8.57	8.53	6.29
Common Equity, 5 Yr. CAGR %	12.23	13.67	8.57	8.53	6.29
Cash From Operations, 5 Yr. CAGR %	-23.07	-14.48	-22.32	39.01	36.21
Capital Expenditures, 5 Yr. CAGR %	7.7	-20.88	63.33	12.31	9.69
Levered Free Cash Flow, 5 Yr. CAGR %	-30.43	-8.49	-3.68	70.9	38.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.62	-8.55	-3.73	62.24	37.18
Dividend Per Share, 5 Yr. CAGR %	14.11	9.46	0	-1.68	-9.17