Cash flow Hangzhou Robam Appliances Co., Ltd.

Stocks

002508

CNE100000WY9

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 2026-09-18			5-day change	1st Jan Change
16.39 ^CNY	+1.74%		-3.42%	-15.30%

08-31	Jefferies Adjusts Hangzhou Robam Appliances' Price Target to 11 Yuan From 14 Yuan, Keeps at Underperform	MT
08-28	Hangzhou Robam Appliances Co., Ltd. Proposes Interim Cash Dividend for the First Half of 2026	CI

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Published financial data: HANGZHOU ROBAM APPLIANCES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	9.88B	9.98B	10.9B	10.93B	9.81B
Other Revenues, Total	269M	290M	305M	285M	302M
Total Revenues	10.15B	10.27B	11.2B	11.21B	10.12B
Cost of Goods Sold, Total	4.91B	5.16B	5.53B	5.68B	5.04B
Gross Profit	5.24B	5.11B	5.68B	5.53B	5.08B
Selling General & Admin Expenses, Total	2.8B	3.02B	3.46B	3.58B	3.43B
Provision for Bad Debts	578M	454M	121M	71.09M	52.91M
R&D Expenses	366M	392M	387M	414M	368M
Other Operating Expenses	69.02M	32.05M	7.29M	21.22M	24.19M
Other Operating Expenses, Total	3.81B	3.9B	3.98B	4.08B	3.88B
Operating Income	1.43B	1.21B	1.7B	1.45B	1.2B
Interest Expense, Total	-9.64M	-10.25M	-8.77M	-5.24M	-4.59M
Interest And Investment Income	243M	261M	282M	325M	238M
Net Interest Expenses	233M	251M	273M	319M	234M
Currency Exchange Gains (Loss)	-1.09M	7.16M	1.28M	1.24M	-3.29M
Other Non Operating Income (Expenses)	-8.83M	2.23M	-3.35M	-2.64M	-12.83M
EBT, Excl. Unusual Items	1.65B	1.47B	1.97B	1.76B	1.42B
Impairment of Goodwill	-	-20.02M	-48.35M	-12.22M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.12M	143K	-1.21M	-4.46M	-5.86M
Asset Writedown	-168K	-63.04K	-31.27M	-27.89M	-25.26M
Other Unusual Items	-116M	322M	101M	64.65M	43.96M
EBT, Incl. Unusual Items	1.53B	1.77B	1.99B	1.78B	1.43B
Income Tax Expense	184M	215M	271M	229M	191M
Earnings From Continuing Operations	1.35B	1.56B	1.71B	1.56B	1.24B
Net Income to Company	1.35B	1.56B	1.71B	1.56B	1.24B
Minority Interest	-17.08M	14.1M	18.13M	21.9M	17.03M
Net Income - (IS)	1.33B	1.57B	1.73B	1.58B	1.26B
Net Income to Common Incl Extra Items	1.33B	1.57B	1.73B	1.58B	1.26B
Net Income to Common Excl. Extra Items	1.33B	1.57B	1.73B	1.58B	1.26B
Per Share Items
Net EPS - Basic	1.41	1.67	1.83	1.67	1.33
Basic EPS - Continuing Operations	1.41	1.67	1.83	1.67	1.33
Basic Weighted Average Shares Outstanding	944M	942M	947M	945M	944M
Net EPS - Diluted	1.41	1.67	1.83	1.67	1.33
Diluted EPS - Continuing Operations	1.41	1.67	1.83	1.67	1.33
Diluted Weighted Average Shares Outstanding	944M	942M	947M	945M	944M
Normalized Basic EPS	1.07	0.99	1.32	1.19	0.96
Normalized Diluted EPS	1.07	0.99	1.32	1.19	0.96
Dividend Per Share	0.5	0.5	0.5	1	1
Payout Ratio	35.55	30.06	27.41	89.96	75.48
Supplemental Items
EBITDA	1.54B	1.35B	1.86B	1.62B	1.38B
EBITA	1.44B	1.22B	1.7B	1.45B	1.21B
EBIT	1.43B	1.21B	1.7B	1.45B	1.2B
EBITDAR	1.57B	1.37B	1.88B	1.64B	1.39B
Total Revenues (As Reported)	10.15B	10.27B	11.2B	11.21B	10.12B
Effective Tax Rate - (Ratio)	12	12.11	13.67	12.82	13.35
Total Current Taxes	342M	253M	287M	211M	159M
Total Deferred Taxes	-158M	-38.49M	-15.78M	17.82M	31.46M
Normalized Net Income	1.02B	933M	1.25B	1.12B	903M
Non-Cash Pension Expense	-	1.46M	1.68M	6.49M	3.14M
Supplemental Operating Expense Items
Advertising Expense	809M	844M	889M	827M	792M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	2.44B	2.6B	2.98B	3.06B	2.91B
General and Administrative Expenses	335M	411M	462M	500M	509M
Research And Development Expense From Footnotes	366M	392M	387M	414M	368M
Net Rental Expense, Total	31.45M	20.89M	22.43M	21.57M	19.15M
Imputed Operating Lease Interest Expense	72.11M	24.96M	16.9M	8.39M	6.6M
Imputed Operating Lease Depreciation	-40.66M	-4.08M	5.53M	13.19M	12.55M
Maintenance & Repair Expenses, Total	18.52M	20.33M	7.74M	9.08M	6.42M
Stock-Based Comp., G&A Exp. (Total)	3.12M	4.74M	1.78M	7.84M	5.17M
Total Stock-Based Compensation	3.12M	4.74M	1.78M	7.84M	5.17M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	3.8B	5.29B	1.99B	1.63B	1.24B
Short Term Investments	-	-	2.56B	2.19B	554M
Trading Asset Securities, Total	2.87B	2.51B	2.73B	2.18B	3.23B
Total Cash And Short Term Investments	6.67B	7.8B	7.28B	6.01B	5.02B
Accounts Receivable, Total	2.93B	2.57B	2.51B	2.78B	2.08B
Other Receivables	73.49M	80.43M	135M	200M	104M
Total Receivables	3B	2.65B	2.64B	2.98B	2.18B
Inventory	1.77B	1.61B	1.52B	1.21B	1.36B
Prepaid Expenses	668K	1.33K	-	2.92M	3.07M
Other Current Assets, Total	135M	178M	143M	162M	186M
Total Current Assets	11.58B	12.24B	11.59B	10.37B	8.75B
Gross Property Plant And Equipment	2.35B	2.86B	3.05B	3.18B	3.49B
Accumulated Depreciation	-684M	-807M	-956M	-1.1B	-1.26B
Net Property Plant And Equipment	1.66B	2.05B	2.09B	2.08B	2.23B
Long-term Investments	7.52M	10.83M	2.26B	3.74B	5.32B
Goodwill	80.59M	60.57M	12.22M	-	-
Other Intangibles, Total	229M	221M	215M	206M	196M
Deferred Tax Assets Long-Term	286M	341M	363M	355M	326M
Deferred Charges Long-Term	5.39M	5.85M	5.03M	4.76M	3.25M
Other Long-Term Assets, Total	49.55M	105M	243M	290M	384M
Total Assets	13.91B	15.04B	16.78B	17.04B	17.21B
Liabilities
Accounts Payable, Total	3.14B	3.29B	3.65B	3.89B	3.76B
Accrued Expenses, Total	236M	234M	267M	341M	278M
Short-term Borrowings	29.62M	51.72M	95M	93.24M	97.74M
Current Portion of Leases	5.39M	5.72M	4.52M	2.14M	1.97M
Current Income Taxes Payable	138M	70.38M	61.75M	32.05M	16.55M
Unearned Revenue Current, Total	1.03B	960M	1.02B	868M	933M
Other Current Liabilities	396M	404M	877M	386M	403M
Total Current Liabilities	4.98B	5.02B	5.97B	5.61B	5.49B
Long-Term Leases	26.18M	18.59M	10.75M	10.2M	7.87M
Unearned Revenue Non Current	132M	124M	137M	115M	100M
Deferred Tax Liability Non Current	6.25M	22.11M	28.42M	38.78M	40.43M
Total Liabilities	5.14B	5.18B	6.15B	5.78B	5.64B
Common Stock, Total	949M	949M	949M	945M	945M
Additional Paid In Capital	405M	410M	412M	238M	246M
Retained Earnings	7.57B	8.67B	9.46B	10.1B	10.41B
Treasury Stock	-200M	-200M	-200M	-	-
Comprehensive Income and Other	-100M	-100M	-100M	-99.55M	-99.86M
Total Common Equity	8.63B	9.73B	10.52B	11.18B	11.5B
Minority Interest	139M	126M	108M	87.65M	74.44M
Total Equity	8.77B	9.86B	10.63B	11.27B	11.57B
Total Liabilities And Equity	13.91B	15.04B	16.78B	17.04B	17.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	944M	944M	944M	945M	945M
ECS Total Common Shares Outstanding	944M	944M	944M	945M	945M
Book Value / Share	9.14	10.31	11.15	11.83	12.17
Tangible Book Value	8.32B	9.45B	10.3B	10.97B	11.3B
Tangible Book Value Per Share	8.81	10.01	10.91	11.61	11.96
Total Debt	61.18M	76.03M	110M	106M	108M
Net Debt	-6.61B	-7.73B	-7.17B	-5.9B	-4.91B
Debt Equivalent Oper. Leases	252M	167M	179M	173M	153M
Minority Interest, Total (Incl. Fin. Div)	139M	126M	108M	87.65M	74.44M
Equity Method Investments, Total	5.41M	8.72M	8.43M	10.56M	4.4M
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	185M	147M	128M	88.5M	87.26M
Inventories - Work In Process, Total	165M	155M	134M	112M	177M
Inventories - Finished Goods, Total	1.5B	1.38B	1.33B	1.09B	1.17B
Buildings, Total	1.07B	1.52B	1.65B	1.68B	2.38B
Machinery, Total	785M	895M	1.01B	1.03B	1.05B
Full Time Employees	4.88K	5.1K	5.48K	5.17K	4.98K
Accumulated Allowance for Doubtful Accounts (Supple)	896M	1.12B	1.22B	1.06B	572M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	1.33B	1.57B	1.73B	1.58B	1.26B
Depreciation & Amortization - CF	112M	135M	162M	171M	168M
Amortization of Goodwill and Intangible Assets - (CF)	8.09M	8.14M	8.1M	8.1M	9.46M
Depreciation & Amortization, Total	120M	143M	170M	179M	178M
Amortization of Deferred Charges, Total - (CF)	7.82M	26.74M	22.69M	14.14M	9.09M
(Gain) Loss From Sale Of Asset	2.12M	-143K	1.21M	4.46M	5.86M
(Gain) Loss on Sale of Investments - (CF)	-90.5M	-98.96M	-82.96M	-137M	-89.1M
Asset Writedown & Restructuring Costs	168K	23.36M	79.62M	40.12M	25.25M
Provision and Write-off of Bad Debts	-	454M	-	71.09M	-
Other Operating Activities, Total	80.16M	-238M	-19.21M	-42.2M	-18.76M
Change In Accounts Receivable	-860M	59.53M	39.09M	-265M	492M
Change In Inventories	-435M	160M	94.73M	309M	-139M
Change In Accounts Payable	601M	-119M	267M	-109M	-205M
Change In Deferred Taxes	-158M	-38.61M	-15.78M	17.82M	31.51M
Change in Other Net Operating Assets	765M	-	102M	-	52.16M
Cash from Operations	1.37B	1.94B	2.39B	1.66B	1.6B
Capital Expenditure	-433M	-503M	-327M	-258M	-250M
Sale of Property, Plant, and Equipment	2.73M	1.14M	831K	88.15K	113K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-522M	356M	-5.03B	-511M	-856M
Other Investing Activities, Total	91.76M	101M	83.3M	132M	96.57M
Cash from Investing	-861M	-44.05M	-5.28B	-637M	-1.01B
Short Term Debt Issued, Total	-	55.66M	89.51M	98.39M	124M
Total Debt Issued	-	55.66M	89.51M	98.39M	124M
Short Term Debt Repaid, Total	-	-7.53M	-46.15M	-88.29M	-117M
Long-Term Debt Repaid, Total	-6.05M	-6.73M	-7.12M	-6.03M	-2.51M
Total Debt Repaid	-6.05M	-14.26M	-53.27M	-94.32M	-120M
Issuance of Common Stock	-	-	-	31.11M	3.76M
Repurchase of Common Stock	-200M	-	-	-	-
Common Dividends Paid	-473M	-473M	-475M	-1.42B	-948M
Common & Preferred Stock Dividends Paid	-473M	-473M	-475M	-1.42B	-948M
Other Financing Activities, Total	9.49M	1.2M	2.75M	776K	3.87M
Cash from Financing	-670M	-430M	-436M	-1.38B	-936M
Foreign Exchange Rate Adjustments	-813K	5.7M	978K	136K	-946K
Net Change in Cash	-166M	1.48B	-3.32B	-360M	-349M
Supplemental Items
Cash Income Tax Paid (Refund)	921M	871M	925M	863M	740M
Levered Free Cash Flow	868M	910M	1.97B	437M	1.18B
Unlevered Free Cash Flow	874M	916M	1.97B	440M	1.19B
Change In Net Working Capital	-284M	-488M	-1.05B	407M	-496M
Net Debt Issued / Repaid	-6.05M	41.4M	36.24M	4.07M	4.07M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	6.77	5.23	6.66	5.34	4.38
Return on Total Capital	10.49	8.06	10.25	8.17	6.5
Return On Equity %	15.91	16.73	16.74	14.21	10.85
Return on Common Equity	15.97	17.13	17.11	14.54	11.08
Margin Analysis
Gross Profit Margin %	51.65	49.77	50.66	49.32	50.18
SG&A Margin	27.59	29.44	30.93	31.92	33.93
EBITDA Margin %	15.2	13.12	16.61	14.45	13.59
EBITA Margin %	14.16	11.86	15.21	12.97	11.95
EBIT Margin %	14.08	11.78	15.13	12.9	11.86
Income From Continuing Operations Margin %	13.29	15.17	15.31	13.87	12.25
Net Income Margin %	13.12	15.31	15.47	14.07	12.41
Net Avail. For Common Margin %	13.12	15.31	15.47	14.07	12.41
Normalized Net Income Margin	10	9.09	11.13	10.03	8.92
Levered Free Cash Flow Margin	8.56	8.86	17.56	3.9	11.71
Unlevered Free Cash Flow Margin	8.62	8.92	17.61	3.92	11.74
Asset Turnover
Asset Turnover	0.77	0.71	0.7	0.66	0.59
Fixed Assets Turnover	6.87	5.53	5.41	5.37	4.7
Receivables Turnover (Average Receivables)	3.42	3.63	4.29	4.13	4.04
Inventory Turnover (Average Inventory)	3.11	3.05	3.53	4.15	3.92
Short Term Liquidity
Current Ratio	2.33	2.44	1.94	1.85	1.6
Quick Ratio	1.94	2.08	1.66	1.6	1.31
Operating Cash Flow to Current Liabilities	0.27	0.39	0.4	0.3	0.29
Days Sales Outstanding (Average Receivables)	106.57	100.55	85.04	88.55	90.4
Days Outstanding Inventory (Average Inventory)	117.48	119.64	103.51	88.19	93.21
Average Days Payable Outstanding	193.81	235.04	232.75	256.82	269.17
Cash Conversion Cycle (Average Days)	30.25	-14.85	-44.21	-80.08	-85.56
Long Term Solvency
Total Debt/Equity	0.7	0.77	1.04	0.94	0.93
Total Debt / Total Capital	0.69	0.77	1.03	0.93	0.92
LT Debt/Equity	0.3	0.19	0.1	0.09	0.07
Long-Term Debt / Total Capital	0.3	0.19	0.1	0.09	0.07
Total Liabilities / Total Assets	36.96	34.45	36.65	33.9	32.75
EBIT / Interest Expense	148.2	118.09	193.21	275.74	261.29
EBITDA / Interest Expense	160.63	132.02	212.62	309.94	300.06
(EBITDA - Capex) / Interest Expense	115.72	82.99	175.3	260.78	245.55
Total Debt / EBITDA	0.04	0.06	0.06	0.06	0.08
Net Debt / EBITDA	-4.27	-5.71	-3.84	-3.63	-3.57
Total Debt / (EBITDA - Capex)	0.05	0.09	0.07	0.08	0.1
Net Debt / (EBITDA - Capex)	-5.93	-9.09	-4.66	-4.31	-4.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.84	1.22	9.06	0.1	-9.78
Gross Profit, 1 Yr. Growth %	15.69	-2.47	11.02	-2.55	-8.21
EBITDA, 1 Yr. Growth %	-15.11	-12.93	37.52	-13.18	-15.46
EBITA, 1 Yr. Growth %	-16.56	-15.49	39.18	-14.92	-17.23
EBIT, 1 Yr. Growth %	-16.37	-15.27	40.06	-14.69	-17.07
Earnings From Cont. Operations, 1 Yr. Growth %	-20.06	15.53	10.03	-9.28	-20.36
Net Income, 1 Yr. Growth %	-19.81	18.07	10.2	-8.97	-20.38
Normalized Net Income, 1 Yr. Growth %	-12.28	-8.06	33.6	-9.81	-19.73
Diluted EPS Before Extra, 1 Yr. Growth %	-19.43	18.44	9.58	-8.74	-20.36
Accounts Receivable, 1 Yr. Growth %	3.06	-12.18	-2.53	10.97	-25.21
Inventory, 1 Yr. Growth %	27.86	-9.15	-5.33	-20.35	12.03
Net Property, Plant and Equip., 1 Yr. Growth %	29.14	23.25	2.13	-0.74	7.19
Total Assets, 1 Yr. Growth %	11.63	8.15	11.57	1.57	0.97
Tangible Book Value, 1 Yr. Growth %	7.53	13.63	8.95	6.57	2.99
Common Equity, 1 Yr. Growth %	7.16	12.81	8.12	6.23	2.85
Cash From Operations, 1 Yr. Growth %	-11.18	42.44	22.99	-30.59	-3.76
Capital Expenditures, 1 Yr. Growth %	53.34	16.11	-34.85	-21.27	-2.94
Levered Free Cash Flow, 1 Yr. Growth %	20.74	4.75	116.31	-77.8	171.21
Unlevered Free Cash Flow, 1 Yr. Growth %	20.87	4.76	115.4	-77.7	169.84
Dividend Per Share, 1 Yr. Growth %	0	0	0	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.35	12.41	5.07	4.48	-4.97
Gross Profit, 2 Yr. CAGR %	11.86	6.22	4.06	4.01	-5.42
EBITDA, 2 Yr. CAGR %	-5.05	-13.88	9.64	9.44	-14.16
EBITA, 2 Yr. CAGR %	-5.81	-15.87	8.69	9.01	-15.9
EBIT, 2 Yr. CAGR %	-5.7	-15.82	8.94	9.31	-15.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.59	-3.9	12.75	-0.09	-15
Net Income, 2 Yr. CAGR %	-8.48	-2.7	14.07	0.16	-14.87
Normalized Net Income, 2 Yr. CAGR %	-4.31	-10.2	10.83	9.77	-14.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.39	-2.31	13.92	0	-14.75
Accounts Receivable, 2 Yr. CAGR %	17.48	-4.86	-7.48	4	-8.9
Inventory, 2 Yr. CAGR %	15.04	7.78	-7.26	-13.17	-5.54
Net Property, Plant and Equip., 2 Yr. CAGR %	23.07	26.16	12.19	0.68	3.15
Total Assets, 2 Yr. CAGR %	14.26	9.88	9.85	6.45	1.27
Tangible Book Value, 2 Yr. CAGR %	12.56	10.54	11.26	7.75	4.77
Common Equity, 2 Yr. CAGR %	12.11	9.95	10.44	7.17	4.53
Cash From Operations, 2 Yr. CAGR %	-6.3	12.48	32.36	-7.6	-18.27
Capital Expenditures, 2 Yr. CAGR %	26.11	33.43	-13.03	-28.38	-12.58
Levered Free Cash Flow, 2 Yr. CAGR %	-48.79	12.46	50.53	-30.7	-22.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.62	12.53	50.22	-30.69	-22.42
Dividend Per Share, 2 Yr. CAGR %	0	0	0	41.42	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.98	9.79	11.28	3.38	-0.51
Gross Profit, 3 Yr. CAGR %	9.84	6.87	7.8	1.81	-0.23
EBITDA, 3 Yr. CAGR %	0.76	-7.65	0.79	1.54	0.54
EBITA, 3 Yr. CAGR %	0.3	-9.04	-0.36	0.29	-0.41
EBIT, 3 Yr. CAGR %	0.36	-9	-0.25	0.41	-0.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.13	-1.17	0.54	4.87	-7.36
Net Income, 3 Yr. CAGR %	-3.32	-0.37	1.43	5.81	-7.22
Normalized Net Income, 3 Yr. CAGR %	0.8	-5.58	2.52	3.47	-1.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.11	-0.2	1.5	5.8	-7.31
Accounts Receivable, 3 Yr. CAGR %	19.52	6.62	-4.09	-1.7	-6.82
Inventory, 3 Yr. CAGR %	9.57	6.33	3.22	-11.85	-5.47
Net Property, Plant and Equip., 3 Yr. CAGR %	17.44	23.13	17.58	7.7	2.81
Total Assets, 3 Yr. CAGR %	13.72	12.19	10.44	7.02	4.59
Tangible Book Value, 3 Yr. CAGR %	12.96	12.92	10	9.68	6.14
Common Equity, 3 Yr. CAGR %	12.58	12.34	9.34	9.02	5.71
Cash From Operations, 3 Yr. CAGR %	-3.28	7.74	15.88	6.74	-6.34
Capital Expenditures, 3 Yr. CAGR %	33.8	22.69	5.07	-15.86	-20.74
Levered Free Cash Flow, 3 Yr. CAGR %	-20.51	-35	39.86	-20.47	9.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.33	-34.85	39.72	-20.46	9.04
Dividend Per Share, 3 Yr. CAGR %	-14.5	0	0	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.86	7.92	8.57	7.64	4.47
Gross Profit, 5 Yr. CAGR %	9.63	6.4	7.49	5.71	2.3
EBITDA, 5 Yr. CAGR %	2.89	-3.66	4.29	-1.08	-5.42
EBITA, 5 Yr. CAGR %	2.59	-4.64	3.65	-2.13	-6.83
EBIT, 5 Yr. CAGR %	2.58	-4.66	3.71	-2.08	-6.83
Earnings From Cont. Operations, 5 Yr. CAGR %	2.25	1.3	2.93	-0.74	-5.99
Net Income, 5 Yr. CAGR %	1.99	1.48	3.29	-0.16	-5.44
Normalized Net Income, 5 Yr. CAGR %	3.98	-1.73	4.7	0.28	-4.85
Diluted EPS Before Extra, 5 Yr. CAGR %	2.11	1.63	3.38	-0.12	-5.34
Accounts Receivable, 5 Yr. CAGR %	24.75	13.27	7.88	5.57	-6.04
Inventory, 5 Yr. CAGR %	14.15	7.67	2.5	-1.94	-0.38
Net Property, Plant and Equip., 5 Yr. CAGR %	14.32	19.27	15.31	13.61	11.58
Total Assets, 5 Yr. CAGR %	16.73	13.67	12.16	9.86	6.67
Tangible Book Value, 5 Yr. CAGR %	15.58	13.16	12.28	10.82	7.88
Common Equity, 5 Yr. CAGR %	15.88	13.09	11.72	10.24	7.39
Cash From Operations, 5 Yr. CAGR %	-2.45	8.85	9.65	1.32	0.78
Capital Expenditures, 5 Yr. CAGR %	16.78	27.99	12.62	-1.08	-2.38
Levered Free Cash Flow, 5 Yr. CAGR %	1.51	8.2	2.62	-33.31	10.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.64	8.35	2.68	-33.22	10.42
Dividend Per Share, 5 Yr. CAGR %	5.39	-7.79	-8.97	14.87	14.87