Cash flow Meituan

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3690

KYG596691041

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Market Closed - Hong Kong S.E. Other stock markets 03:08:09 2026-02-13 EST			5-day change	1st Jan Change
82.15 ^HKD	-3.18%		-10.12%	-20.47%

02-13	Meituan Provides Earning Guidance for the Year Ended December 31, 2025	CI
02-13	Meituan expects loss of RMB23.3 billion to RMB24.3 billion for FY2025	RE

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Published financial data: MEITUAN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	114B	179B	220B	277B	338B
Total Revenues	114B	179B	220B	277B	338B
Cost of Goods Sold, Total	80.74B	137B	158B	180B	208B
Gross Profit	33.17B	42.47B	61.75B	97.19B	130B
Selling General & Admin Expenses, Total	26.42B	49.3B	49.52B	67.99B	74.7B
R&D Expenses	10.89B	16.68B	20.74B	21.2B	21.05B
Other Operating Expenses	-806M	-1.03B	-1.69B	-996M	868M
Other Operating Expenses, Total	36.5B	64.94B	68.57B	88.19B	96.63B
Operating Income	-3.34B	-22.47B	-6.82B	9B	33.16B
Interest Expense, Total	-345M	-1.08B	-1.58B	-1.42B	-1.34B
Interest And Investment Income	1.49B	679M	658M	819M	1.29B
Net Interest Expenses	1.14B	-402M	-925M	-605M	-45.13M
Income (Loss) On Equity Invest.	264M	146M	35.85M	1.21B	1.19B
Currency Exchange Gains (Loss)	-170M	-34.98M	354M	75M	-198M
Other Non Operating Income (Expenses)	-24.53M	-50.24M	-45.64M	-1.3M	-104K
EBT, Excl. Unusual Items	-2.13B	-22.81B	-7.4B	9.68B	34.1B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-58.17M	-	-	-	-
Gain (Loss) On Sale Of Investments	6.63B	2.68B	644M	4.34B	3.88B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-3.44B	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.44B	-23.57B	-6.76B	14.02B	37.99B
Income Tax Expense	-270M	-30.28M	-70.19M	165M	2.18B
Earnings From Continuing Operations	4.71B	-23.54B	-6.69B	13.86B	35.81B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.71B	-23.54B	-6.69B	13.86B	35.81B
Minority Interest	701K	-2.18M	-787K	-1.5M	-1.14M
Net Income - (IS)	4.71B	-23.54B	-6.69B	13.86B	35.81B
Net Income to Common Incl Extra Items	4.71B	-23.54B	-6.69B	13.86B	35.81B
Net Income to Common Excl. Extra Items	4.71B	-23.54B	-6.69B	13.86B	35.81B
Per Share Items
Net EPS - Basic	0.81	-3.9	-1.09	2.23	5.85
Basic EPS - Continuing Operations	0.81	-3.9	-1.09	2.23	5.85
Basic Weighted Average Shares Outstanding	5.85B	6.04B	6.16B	6.21B	6.13B
Net EPS - Diluted	0.78	-3.9	-1.09	2.11	5.66
Diluted EPS - Continuing Operations	0.78	-3.9	-1.09	2.11	5.66
Diluted Weighted Average Shares Outstanding	6B	6.04B	6.16B	6.3B	6.23B
Normalized Basic EPS	-0.23	-2.36	-0.75	0.97	3.48
Normalized Diluted EPS	-0.22	-2.36	-0.75	0.96	3.42
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	408M	-15.9B	126M	14.05B	38.47B
EBITA	-2.87B	-21.91B	-6.35B	9.24B	33.33B
EBIT	-3.34B	-22.47B	-6.82B	9B	33.16B
Total Revenues (As Reported)	115B	-	-	-	-
Effective Tax Rate - (Ratio)	-6.08	0.13	1.04	1.17	5.73
Total Current Taxes	147M	417M	377M	388M	1.16B
Total Deferred Taxes	-417M	-448M	-447M	-224M	1.02B
Normalized Net Income	-1.33B	-14.26B	-4.63B	6.05B	21.31B
Interest on Long-Term Debt	92.27M	444M	658M	680M	641M
Supplemental Operating Expense Items
Marketing Expenses	2.96B	-	-	-	-
Selling and Marketing Expenses	20.88B	40.68B	39.75B	58.62B	63.98B
General and Administrative Expenses	5.54B	8.61B	9.77B	9.37B	10.73B
Research And Development Expense From Footnotes	10.89B	16.68B	20.74B	21.2B	21.05B
Stock-Based Comp., COGS (Total)	80.64M	125M	258M	305M	235M
Stock-Based Comp., R&D Exp. (Total)	1.45B	2.62B	4.64B	4.75B	3.59B
Stock-Based Comp., S&M Exp. (Total)	421M	692M	1.29B	1.23B	1.11B
Stock-Based Comp., G&A Exp. (Total)	1.33B	1.76B	2.55B	2.09B	2.65B
Total Stock-Based Compensation	3.28B	5.19B	8.74B	8.38B	7.58B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.09B	32.51B	20.16B	33.34B	70.83B
Short Term Investments	12.07B	27.86B	21.39B	28.42B	19.27B
Trading Asset Securities, Total	32.08B	56.42B	70.48B	83.4B	78.14B
Total Cash And Short Term Investments	61.25B	117B	112B	145B	168B
Accounts Receivable, Total	3.42B	3.24B	3.64B	4.93B	5.33B
Other Receivables	-	2.26B	1.47B	623M	964M
Notes Receivable	6.44B	4.82B	5.2B	6.04B	7.79B
Total Receivables	9.86B	10.32B	10.31B	11.6B	14.08B
Inventory	466M	1.15B	1.8B	1.99B	2.89B
Prepaid Expenses	2.4B	-	-	-	-
Restricted Cash	12.78B	13.28B	14.61B	19.37B	19.55B
Other Current Assets, Total	1.56B	6.29B	4.4B	5B	4.97B
Total Current Assets	88.31B	148B	143B	183B	210B
Gross Property Plant And Equipment	22.67B	37.91B	41.24B	47.73B	55.6B
Accumulated Depreciation	-8.75B	-15.09B	-19.04B	-21.76B	-25.36B
Net Property Plant And Equipment	13.92B	22.81B	22.2B	25.98B	30.24B
Long-term Investments	24.66B	34.2B	42.09B	47.61B	48.84B
Goodwill	27.65B	27.73B	27.77B	27.77B	27.77B
Other Intangibles, Total	4.03B	3.32B	2.87B	2.62B	2.46B
Loans Receivable Long-Term	466M	1.02B	3.24B	2.38B	2B
Deferred Tax Assets Long-Term	449M	1.38B	1.5B	1.91B	1.93B
Other Long-Term Assets, Total	7.1B	2.36B	1.66B	1.64B	1.39B
Total Assets	167B	241B	244B	293B	324B
Liabilities
Accounts Payable, Total	12.36B	15.45B	17.68B	23.34B	26.47B
Accrued Expenses, Total	5.65B	7.23B	7.96B	7.9B	8.78B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.4B	11.57B	17.56B	19.32B	16.57B
Current Portion of Leases	1.09B	1.76B	2.17B	2.48B	2.62B
Current Income Taxes Payable	141M	104M	100M	206M	207M
Unearned Revenue Current, Total	5.05B	5.48B	5.05B	5.6B	5.72B
Other Current Liabilities	20.46B	27.02B	25.9B	42.03B	47.56B
Total Current Liabilities	51.15B	68.59B	76.43B	101B	108B
Long-Term Debt	14.92B	42.6B	35.16B	35.22B	39.18B
Long-Term Leases	1.65B	2.99B	3.2B	3.6B	3.13B
Unearned Revenue Non Current	167M	-	-	-	-
Deferred Tax Liability Non Current	756M	896M	846M	968M	1.48B
Other Non Current Liabilities	299M	10.59M	140M	412M	15.48M
Total Liabilities	68.94B	115B	116B	141B	152B
Common Stock, Total	395K	411K	415K	418K	404K
Additional Paid In Capital	263B	311B	317B	326B	309B
Retained Earnings	-159B	-183B	-189B	-176B	-140B
Comprehensive Income and Other	-6.26B	-2.87B	1.48B	2.05B	3.6B
Total Common Equity	97.69B	126B	129B	152B	173B
Minority Interest	-58.75M	-56.68M	-55.89M	-56.84M	-58.88M
Total Equity	97.63B	126B	129B	152B	173B
Total Liabilities And Equity	167B	241B	244B	293B	324B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.89B	6.14B	6.19B	6.24B	6.05B
ECS Total Common Shares Outstanding	5.89B	6.14B	6.19B	6.24B	6.05B
Book Value / Share	16.6	20.47	20.79	24.34	28.56
Tangible Book Value	66.02B	94.56B	98.12B	122B	142B
Tangible Book Value Per Share	11.22	15.41	15.84	19.48	23.56
Total Debt	24.06B	58.92B	58.09B	60.62B	61.51B
Net Debt	-37.19B	-57.88B	-53.94B	-84.54B	-107B
Minority Interest, Total (Incl. Fin. Div)	-58.75M	-56.68M	-55.89M	-56.84M	-58.88M
Equity Method Investments, Total	13.18B	13.87B	16.58B	18.29B	19.8B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.11M	140M	103M	102M	55.2M
Inventories - Finished Goods, Total	439M	599M	1.08B	1.24B	1.7B
Inventories - Others	-	-	-	-	-
Land - (BS)	-	6.74B	-	-	-
Machinery, Total	17.71B	21.36B	21.56B	25.02B	30.56B
Full Time Employees	69.2K	100K	91.93K	115K	109K
Accumulated Allowance for Doubtful Accounts (Supple)	167M	226M	315M	292M	517M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.71B	-23.54B	-6.69B	13.86B	35.81B
Depreciation & Amortization - CF	4.2B	8.05B	9.19B	7.69B	8.18B
Amortization of Goodwill and Intangible Assets - (CF)	466M	555M	471M	246M	171M
Depreciation & Amortization, Total	4.67B	8.61B	9.67B	7.93B	8.35B
Amortization of Deferred Charges, Total - (CF)	525M	321M	64.36M	62.74M	68.52M
(Gain) Loss From Sale Of Asset	-38.22M	-655M	-284M	-247M	-107M
(Gain) Loss on Sale of Investments - (CF)	-6.16B	-1.71B	-258M	-3.06B	-2.77B
Asset Writedown & Restructuring Costs	82.58M	51.65M	103M	34.19M	8.56M
(Income) Loss On Equity Investments - (CF)	-264M	-146M	-35.85M	-1.21B	-1.19B
Stock-Based Compensation (CF)	3.28B	5.19B	8.74B	8.38B	7.58B
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-222M	653M	912M	1.29B	2.92B
Change In Accounts Receivable	-382M	-747M	-377M	-728M	-180M
Change In Inventories	-191M	-40.58M	-481M	-142M	-429M
Change In Accounts Payable	3.99B	3.35B	2.36B	4.38B	2.99B
Change in Unearned Revenues	263M	259M	-425M	545M	127M
Change in Other Net Operating Assets	-1.79B	4.39B	-1.89B	9.42B	3.96B
Cash from Operations	8.48B	-4.01B	11.41B	40.52B	57.15B
Capital Expenditure	-11.22B	-9.01B	-5.73B	-6.88B	-11B
Sale of Property, Plant, and Equipment	280M	106M	408M	301M	897M
Cash Acquisitions	-26.85M	-13.79M	-89.24M	365M	-36.16M
Divestitures	-	-867M	72.75M	-	-151M
Sale (Purchase) of Intangible assets	-4.6B	-	-	-	-
Investment in Marketable and Equity Securities, Total	-6.43B	-49.76B	-11.06B	-21.86B	16.14B
Other Investing Activities, Total	773M	1.05B	1.69B	3.41B	4.36B
Cash from Investing	-21.23B	-58.49B	-14.71B	-24.66B	10.21B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	24.35B	45.43B	26.33B	43.09B	20.54B
Total Debt Issued	24.35B	45.43B	26.33B	43.09B	20.54B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.22B	-11.77B	-35.32B	-45.12B	-24.59B
Total Debt Repaid	-7.22B	-11.77B	-35.32B	-45.12B	-24.59B
Issuance of Common Stock	499M	45.56B	170M	193M	152M
Repurchase of Common Stock	-	-	-	-	-26.09B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-219M	-620M	-1.16B	-947M	-430M
Cash from Financing	17.42B	78.6B	-9.99B	-2.78B	-30.41B
Foreign Exchange Rate Adjustments	-964M	-675M	938M	104M	557M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.7B	15.42B	-12.35B	13.18B	37.49B
Supplemental Items
Cash Interest Paid	219M	620M	1.16B	578M	427M
Cash Income Tax Paid (Refund)	86.31M	255M	247M	223M	790M
Levered Free Cash Flow	-6.4B	-1.82B	8.84B	29.76B	31.03B
Unlevered Free Cash Flow	-6.18B	-1.14B	9.83B	30.65B	31.87B
Change In Net Working Capital	-3.26B	-7.79B	-1.35B	-15.53B	-6.14B
Net Debt Issued / Repaid	17.14B	33.66B	-9B	-2.03B	-4.05B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.4	-6.9	-1.76	2.09	6.71
Return on Total Capital	-1.9	-9.17	-2.3	2.82	9.28
Return On Equity %	4.96	-21.09	-5.26	9.87	22.07
Return on Common Equity	4.96	-21.08	-5.26	9.87	22.06
Margin Analysis
Gross Profit Margin %	29.12	23.71	28.08	35.12	38.44
SG&A Margin	23.19	27.52	22.51	24.57	22.13
EBITDA Margin %	0.36	-8.88	0.06	5.08	11.4
EBITA Margin %	-2.52	-12.23	-2.89	3.34	9.87
EBIT Margin %	-2.93	-12.54	-3.1	3.25	9.82
Income From Continuing Operations Margin %	4.13	-13.14	-3.04	5.01	10.61
Net Income Margin %	4.13	-13.14	-3.04	5.01	10.61
Net Avail. For Common Margin %	4.13	-13.14	-3.04	5.01	10.61
Normalized Net Income Margin	-1.17	-7.96	-2.1	2.19	6.31
Levered Free Cash Flow Margin	-5.62	-1.01	4.02	10.75	9.19
Unlevered Free Cash Flow Margin	-5.43	-0.64	4.47	11.08	9.44
Asset Turnover
Asset Turnover	0.76	0.88	0.91	1.03	1.09
Fixed Assets Turnover	11.81	9.75	9.77	11.49	12.01
Receivables Turnover (Average Receivables)	44.7	56.97	63.97	64.62	65.8
Inventory Turnover (Average Inventory)	217.72	123.12	107.12	94.68	85.24
Short Term Liquidity
Current Ratio	1.73	2.16	1.87	1.82	1.94
Quick Ratio	1.26	1.78	1.53	1.49	1.62
Operating Cash Flow to Current Liabilities	0.17	-0.06	0.15	0.4	0.53
Days Sales Outstanding (Average Receivables)	8.19	6.41	5.71	5.65	5.56
Days Outstanding Inventory (Average Inventory)	1.68	2.96	3.41	3.85	4.29
Average Days Payable Outstanding	44.05	37.12	38.06	41.65	43.68
Cash Conversion Cycle (Average Days)	-34.18	-27.75	-28.95	-32.15	-33.82
Long Term Solvency
Total Debt/Equity	24.64	46.93	45.13	39.89	35.64
Total Debt / Total Capital	19.77	31.94	31.1	28.52	26.27
LT Debt/Equity	16.97	36.32	29.8	25.55	24.52
Long-Term Debt / Total Capital	13.62	24.72	20.54	18.26	18.08
Total Liabilities / Total Assets	41.39	47.83	47.36	48.14	46.79
EBIT / Interest Expense	-9.67	-20.79	-4.31	6.32	24.8
EBITDA / Interest Expense	3.85	-12.83	1.8	11.89	31.05
(EBITDA - Capex) / Interest Expense	-28.64	-21.16	-1.82	7.06	22.82
Total Debt / EBITDA	18.1	-4.25	20.4	3.58	1.48
Net Debt / EBITDA	-27.98	4.18	-18.94	-4.99	-2.57
Total Debt / (EBITDA - Capex)	-2.43	-2.58	-20.14	6.03	2.02
Net Debt / (EBITDA - Capex)	3.76	2.53	18.71	-8.41	-3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.75	56.04	22.79	25.82	21.99
Gross Profit, 1 Yr. Growth %	5.17	24.74	45.39	57.39	33.54
EBITDA, 1 Yr. Growth %	-87.51	-1.25K	-100.65	4.02K	173.82
EBITA, 1 Yr. Growth %	-771.85	1.06K	-75.06	-250.73	260.57
EBIT, 1 Yr. Growth %	3.82K	794.12	-73.72	-236.25	268.54
Earnings From Cont. Operations, 1 Yr. Growth %	110.52	-599.96	-71.6	-307.28	158.41
Net Income, 1 Yr. Growth %	110.31	-599.93	-71.59	-307.23	158.43
Normalized Net Income, 1 Yr. Growth %	-234.58	942.87	-71.99	-234.66	252.4
Diluted EPS Before Extra, 1 Yr. Growth %	105.26	-600	-72.05	-293.24	168.72
Accounts Receivable, 1 Yr. Growth %	103.54	6.33	12.21	35.54	8.18
Inventory, 1 Yr. Growth %	69.49	7.74	56.56	10.42	44.97
Net Property, Plant and Equip., 1 Yr. Growth %	158.87	63.93	-2.69	17.01	16.4
Total Assets, 1 Yr. Growth %	26.18	44.47	1.59	19.86	10.69
Tangible Book Value, 1 Yr. Growth %	11.12	43.24	3.76	23.95	17.12
Common Equity, 1 Yr. Growth %	6.06	28.58	2.51	18.06	13.58
Cash From Operations, 1 Yr. Growth %	52.04	-147.33	-384.47	255.1	41.03
Capital Expenditures, 1 Yr. Growth %	275.97	-43.06	-36.39	20.03	59.89
Levered Free Cash Flow, 1 Yr. Growth %	-585.46	-69.91	-321.55	231.59	4.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-532.91	-80.39	-396.54	207.6	3.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.61	36.07	38.42	24.3	23.89
Gross Profit, 2 Yr. CAGR %	50.47	16.06	34.67	51.27	44.97
EBITDA, 2 Yr. CAGR %	-76.3	120.81	-69.8	-14.98	962.64
EBITA, 2 Yr. CAGR %	-50.04	615.81	82.91	-39.73	133.13
EBIT, 2 Yr. CAGR %	-47.62	1.52K	64.73	-41.11	124.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.81	224.43	19.17	-23.27	131.44
Net Income, 2 Yr. CAGR %	-79.81	224.25	19.17	-23.28	131.42
Normalized Net Income, 2 Yr. CAGR %	-56.53	279.72	83.93	-39.48	117.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-86.44	220.36	18.21	-26.51	127.88
Accounts Receivable, 2 Yr. CAGR %	120.4	38.93	9.23	23.33	21.09
Inventory, 2 Yr. CAGR %	7.96	104.53	29.88	31.48	26.52
Net Property, Plant and Equip., 2 Yr. CAGR %	87.02	106	26.3	6.71	16.71
Total Assets, 2 Yr. CAGR %	17.5	35.02	21.15	10.35	15.18
Tangible Book Value, 2 Yr. CAGR %	12	26.16	21.91	13.4	20.48
Common Equity, 2 Yr. CAGR %	6.27	16.78	14.81	10.01	15.8
Cash From Operations, 2 Yr. CAGR %	-3.92	-15.17	16.04	217.83	123.78
Capital Expenditures, 2 Yr. CAGR %	125.33	73.74	-39.82	-12.62	38.54
Levered Free Cash Flow, 2 Yr. CAGR %	80.5	17.41	20.99	173.09	85.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.74	-10.59	29.93	204.07	78.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	49.74	40.37	31.49	34.09	23.52
Gross Profit, 3 Yr. CAGR %	39.49	42.6	25.11	41.85	45.11
EBITDA, 3 Yr. CAGR %	-52.69	29.88	-66.18	116.55	25.55
EBITA, 3 Yr. CAGR %	-11.72	23.94	145.75	69.53	9.41
EBIT, 3 Yr. CAGR %	-9.15	22.66	330.97	52.99	8.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.18	-41.15	44.06	43.32	15.01
Net Income, 3 Yr. CAGR %	-37.1	-41.15	44.01	43.3	15.01
Normalized Net Income, 3 Yr. CAGR %	-20.88	26.51	67.24	64.16	8.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.2	-54.86	42.08	39.26	13.22
Accounts Receivable, 3 Yr. CAGR %	86.68	66.38	29.38	17.38	18.06
Inventory, 3 Yr. CAGR %	74.12	42.22	87.1	23.04	35.83
Net Property, Plant and Equip., 3 Yr. CAGR %	147.71	78.99	60.44	23.13	9.85
Total Assets, 3 Yr. CAGR %	25.82	25.88	22.8	20.72	10.46
Tangible Book Value, 3 Yr. CAGR %	3	21.57	18.2	22.59	14.63
Common Equity, 3 Yr. CAGR %	34.05	13.24	11.81	15.88	11.19
Cash From Operations, 3 Yr. CAGR %	201.18	-24.12	26.98	68.47	142.42
Capital Expenditures, 3 Yr. CAGR %	147.78	59.75	24.29	-24.25	6.87
Levered Free Cash Flow, 3 Yr. CAGR %	308.84	-2.56	88.58	70.17	98.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	305.93	-16.76	90.21	73.95	112.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	95.2	69.01	45.33	33.7	28.4
Gross Profit, 5 Yr. CAGR %	64.19	48.2	38.27	46	32.71
EBITDA, 5 Yr. CAGR %	-45.26	22.68	-49.52	14.12	63.81
EBITA, 5 Yr. CAGR %	-19.3	29.56	8.73	-4.29	138.97
EBIT, 5 Yr. CAGR %	-16.96	29.11	8.89	-5.87	229.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.6	16.65	-18.84	-34.56	74.14
Net Income, 5 Yr. CAGR %	-14.85	32.38	-18.78	-34.56	74.1
Normalized Net Income, 5 Yr. CAGR %	-24.35	29.22	11.48	-3	84.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.24	-12.27	-38.48	-45.14	71.64
Accounts Receivable, 5 Yr. CAGR %	43.71	49.49	47.25	47.6	26
Inventory, 5 Yr. CAGR %	126.3	99.34	82.77	37.82	59.99
Net Property, Plant and Equip., 5 Yr. CAGR %	98.95	113.76	89.2	45.54	41.26
Total Assets, 5 Yr. CAGR %	31.18	36	23.93	19.42	19.7
Tangible Book Value, 5 Yr. CAGR %	13.24	16.13	10.19	18.24	19.11
Common Equity, 5 Yr. CAGR %	40.78	37.43	25.99	11.94	13.39
Cash From Operations, 5 Yr. CAGR %	16.18	15.9	105.66	34.58	59.28
Capital Expenditures, 5 Yr. CAGR %	99.39	91.18	50.69	25.49	29.8
Levered Free Cash Flow, 5 Yr. CAGR %	-	20.28	148.31	72.22	88.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	9.61	154.29	72.97	86.07