Cash flow Tianqi Lithium Corporation

Equities

002466

CNE100000T32

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
66.65 ^CNY	+2.04%		+11.75%	+20.35%

06:11am	China's state planner vows to expand domestic demand in meeting with private-sector firms	RE
05:54am	Participating firms include Xpeng, Tianqi Lithium - statement	RE

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Published financial data: TIANQI LITHIUM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.66B	40.45B	40.49B	13.05B	10.33B
Other Revenues, Total	1.58M	1.45M	10.05M	8.61M	18.36M
Total Revenues	7.66B	40.45B	40.5B	13.06B	10.35B
Cost of Goods Sold, Total	2.94B	6.02B	6.82B	7.76B	6.56B
Gross Profit	4.73B	34.42B	33.68B	5.3B	3.78B
Selling General & Admin Expenses, Total	451M	394M	617M	635M	594M
Provision for Bad Debts	7.91M	95.17M	-81.23M	55.49M	16.68M
R&D Expenses	18.83M	26.7M	30.37M	43.62M	47.59M
Other Operating Expenses	70.89M	290M	77.98M	52.62M	33.9M
Other Operating Expenses, Total	548M	806M	644M	786M	693M
Operating Income	4.18B	33.62B	33.04B	4.52B	3.09B
Interest Expense, Total	-1.47B	-1.08B	-550M	-601M	-622M
Interest And Investment Income	1.46B	7.9B	3.47B	265M	746M
Net Interest Expenses	-3.59M	6.81B	2.92B	-335M	124M
Currency Exchange Gains (Loss)	-245M	377M	188M	-548M	663M
Other Non Operating Income (Expenses)	-23.75M	-23.12M	-12.04M	-11.45M	-9.16M
EBT, Excl. Unusual Items	3.91B	40.79B	36.13B	3.62B	3.87B
Gain (Loss) On Sale Of Investments	77.02M	-901M	-279K	-835M	8.67M
Gain (Loss) On Sale Of Assets	-247K	-	8.03M	-	1.72M
Asset Writedown	-19.65M	-1.22M	-3.01M	-1.52B	-24.44M
Legal Settlements	-1.3M	-6.87M	-9.86M	-9.52M	-15M
Other Unusual Items	1.54M	23.02M	158M	37.89M	131M
EBT, Incl. Unusual Items	3.96B	39.9B	36.28B	1.29B	3.97B
Income Tax Expense	1.37B	8.79B	10.62B	1.32B	967M
Earnings From Continuing Operations	2.59B	31.11B	25.66B	-29.24M	3B
Net Income to Company	2.59B	31.11B	25.66B	-29.24M	3B
Minority Interest	-511M	-6.98B	-18.37B	-7.88B	-2.54B
Net Income - (IS)	2.08B	24.12B	7.3B	-7.9B	463M
Net Income to Common Incl Extra Items	2.08B	24.12B	7.3B	-7.9B	463M
Net Income to Common Excl. Extra Items	2.08B	24.12B	7.3B	-7.9B	463M
Per Share Items
Net EPS - Basic	1.41	15.52	4.45	-4.82	0.28
Basic EPS - Continuing Operations	1.41	15.52	4.45	-4.82	0.28
Basic Weighted Average Shares Outstanding	1.47B	1.55B	1.64B	1.64B	1.65B
Net EPS - Diluted	1.41	15.52	4.45	-4.82	0.28
Diluted EPS - Continuing Operations	1.41	15.52	4.45	-4.82	0.28
Diluted Weighted Average Shares Outstanding	1.47B	1.55B	1.64B	1.64B	1.65B
Normalized Basic EPS	1.31	11.91	2.57	-3.42	-0.07
Normalized Diluted EPS	1.31	11.91	2.57	-3.42	-0.07
Dividend Per Share	-	3	1.35	-	-
Payout Ratio	56.04	5.06	76.42	-37.12	162.56
Supplemental Items
EBITDA	4.58B	34.21B	33.78B	5.44B	4.31B
EBITA	4.27B	33.77B	33.16B	4.66B	3.37B
EBIT	4.18B	33.62B	33.04B	4.52B	3.09B
EBITDAR	4.58B	34.22B	34.67B	6.56B	5.79B
Total Revenues (As Reported)	7.66B	40.45B	40.5B	13.06B	10.35B
Effective Tax Rate - (Ratio)	34.66	22.04	29.27	102.26	24.36
Total Current Taxes	784M	9.47B	12.73B	1.03B	724M
Total Deferred Taxes	590M	-675M	-2.11B	288M	243M
Normalized Net Income	1.93B	18.51B	4.21B	-5.61B	-123M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	78.59M	-	-	-	7.05M
Non-Cash Pension Expense	2.1M	1.21M	3.83M	2.85M	5.77M
Supplemental Operating Expense Items
Advertising Expense	813K	9.58M	-	-	-
Selling and Marketing Expenses	21.12M	38.61M	33.77M	16.32M	10.17M
General and Administrative Expenses	425M	349M	576M	613M	581M
Research And Development Expense From Footnotes	18.83M	32.36M	38.21M	43.62M	47.59M
Net Rental Expense, Total	9.2M	10.6M	893M	1.12B	1.47B
Imputed Operating Lease Interest Expense	4.11M	6.02M	384M	402M	485M
Imputed Operating Lease Depreciation	5.08M	4.58M	509M	714M	989M
Maintenance & Repair Expenses, Total	22.63M	5.63M	12.66M	21.9M	34.52M
Stock-Based Comp., G&A Exp. (Total)	-	-	27.63M	32.03M	33M
Total Stock-Based Compensation	-	-	27.63M	32.03M	33M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.99B	12.46B	9.59B	5.77B	4.38B
Short Term Investments	-	-	-	-	150M
Trading Asset Securities, Total	4.1M	-	14.82M	655M	1.18B
Total Cash And Short Term Investments	1.99B	12.46B	9.6B	6.42B	5.71B
Accounts Receivable, Total	3.11B	10.49B	4.46B	2.27B	1.7B
Other Receivables	423M	605M	482M	288M	417M
Total Receivables	3.53B	11.09B	4.94B	2.56B	2.12B
Inventory	872M	2.14B	3.15B	2.29B	2.41B
Prepaid Expenses	30.98M	-	-	11.73M	3.04M
Other Current Assets, Total	43.21M	291M	1.93B	1.57B	1.64B
Total Current Assets	6.47B	25.99B	19.63B	12.85B	11.88B
Gross Property Plant And Equipment	12.51B	14.41B	20.57B	22.47B	26.71B
Accumulated Depreciation	-1.83B	-2.33B	-2.93B	-3.76B	-4.95B
Net Property Plant And Equipment	10.68B	12.08B	17.64B	18.71B	21.76B
Long-term Investments	23.29B	27.54B	28.46B	28.98B	29.07B
Goodwill	416M	416M	416M	416M	416M
Other Intangibles, Total	3.1B	3.58B	3.84B	4.3B	4.84B
Deferred Tax Assets Long-Term	116M	1.16B	3.17B	3.26B	3.5B
Deferred Charges Long-Term	4.52M	3.86M	16.21M	13.63M	20.47M
Other Long-Term Assets, Total	92.88M	76.76M	62M	154M	620M
Total Assets	44.17B	70.85B	73.23B	68.68B	72.11B
Liabilities
Accounts Payable, Total	1.03B	2.71B	2.52B	1.6B	1.44B
Accrued Expenses, Total	282M	643M	235M	247M	274M
Short-term Borrowings	3.35B	98.92M	337M	1.62B	1.3B
Current Portion of Long-Term Debt	7.59B	28.41M	599M	935M	690M
Current Portion of Leases	48.94M	46.04M	154M	164M	188M
Current Income Taxes Payable	687M	3.47B	2.36B	203M	118M
Unearned Revenue Current, Total	164M	351M	37.45M	11.99M	13.73M
Other Current Liabilities	609M	203M	415M	260M	251M
Total Current Liabilities	13.76B	7.56B	6.66B	5.04B	4.27B
Long-Term Debt	10.63B	8.26B	9.54B	11.2B	12.22B
Long-Term Leases	200M	268M	1.12B	1B	936M
Unearned Revenue Non Current	72.57M	59.45M	56.34M	56.08M	71.73M
Pension & Other Post Retirement Benefits	33.08M	43.1M	57.34M	54.24M	58.35M
Deferred Tax Liability Non Current	979M	1.33B	1.23B	1.52B	2.12B
Other Non Current Liabilities	340M	260M	324M	621M	551M
Total Liabilities	26.01B	17.78B	18.99B	19.5B	20.22B
Common Stock, Total	1.48B	1.64B	1.64B	1.64B	1.64B
Additional Paid In Capital	12.29B	23.3B	23.74B	23.77B	23.63B
Retained Earnings	-255M	23.87B	26.24B	16.13B	16.61B
Treasury Stock	-	-200M	-200M	-200M	-25.82M
Comprehensive Income and Other	-749M	-113M	96.75M	557M	509M
Total Common Equity	12.76B	48.49B	51.52B	41.89B	42.36B
Minority Interest	5.39B	4.57B	2.72B	7.29B	9.53B
Total Equity	18.15B	53.07B	54.24B	49.18B	51.89B
Total Liabilities And Equity	44.17B	70.85B	73.23B	68.68B	72.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48B	1.64B	1.64B	1.64B	1.7B
ECS Total Common Shares Outstanding	1.48B	1.64B	1.64B	1.64B	1.7B
Book Value / Share	8.64	29.58	31.43	25.55	24.88
Tangible Book Value	9.25B	44.5B	47.26B	37.18B	37.11B
Tangible Book Value Per Share	6.26	27.14	28.83	22.68	21.8
Total Debt	21.81B	8.71B	11.76B	14.92B	15.33B
Net Debt	19.82B	-3.76B	2.15B	8.5B	9.62B
Debt Equivalent Oper. Leases	73.58M	84.8M	7.14B	8.93B	11.79B
Minority Interest, Total (Incl. Fin. Div)	5.39B	4.57B	2.72B	7.29B	9.53B
Equity Method Investments, Total	22.59B	25.58B	26.87B	26.25B	26.19B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	396M	974M	1.13B	900M	1.08B
Inventories - Work In Process, Total	340M	617M	932M	844M	744M
Inventories - Finished Goods, Total	137M	556M	1.82B	1.38B	739M
Land - (BS)	62.99M	66.07M	75.65M	129M	125M
Buildings, Total	1.9B	3.33B	4.51B	7.12B	7.41B
Machinery, Total	3.8B	6.91B	7.28B	8.66B	9.04B
Full Time Employees	1.77K	2.19K	3.2K	3.15K	3.45K
Accumulated Allowance for Doubtful Accounts (Supple)	14.52M	110M	28.48M	83.29M	98.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.08B	24.12B	7.3B	-7.9B	463M
Depreciation & Amortization - CF	351M	504M	710M	989M	1.14B
Amortization of Goodwill and Intangible Assets - (CF)	96.61M	149M	128M	140M	283M
Depreciation & Amortization, Total	448M	654M	838M	1.13B	1.43B
Amortization of Deferred Charges, Total - (CF)	15.85M	1.37M	9.56M	9.28M	12.23M
(Gain) Loss From Sale Of Asset	247K	-	-8.03M	-	-1.72M
(Gain) Loss on Sale of Investments - (CF)	-1.39B	-7.84B	-3.11B	835M	-565M
Asset Writedown & Restructuring Costs	19.65M	1.22M	3.01M	1.52B	24.44M
Provision and Write-off of Bad Debts	7.91M	95.17M	-81.23M	55.49M	16.68M
Other Operating Activities, Total	2.08B	8.61B	19.46B	9.71B	2.77B
Change In Accounts Receivable	-2.58B	-8.29B	4.8B	2.23B	211M
Change In Inventories	-20.07M	-1.27B	-1.74B	108M	-929M
Change In Accounts Payable	837M	4.9B	-2.7B	-2.46B	-743M
Change In Deferred Taxes	600M	-675M	-2.11B	288M	243M
Change in Other Net Operating Assets	-	-	27.63M	32.03M	33M
Cash from Operations	2.09B	20.3B	22.69B	5.55B	2.96B
Capital Expenditure	-1.01B	-1.72B	-4.44B	-4.52B	-3.6B
Sale of Property, Plant, and Equipment	8.26K	5K	14.37M	1.72M	21.52M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	870M	-823M	-	-1.72B	-942M
Other Investing Activities, Total	1.51M	3.28B	2.41B	362M	42.01M
Cash from Investing	-138M	744M	-2.02B	-5.88B	-4.48B
Long-Term Debt Issued, Total	3.75B	13.06B	10.9B	9.68B	10.32B
Total Debt Issued	3.75B	13.06B	10.9B	9.68B	10.32B
Long-Term Debt Repaid, Total	-12.02B	-25.66B	-9.05B	-6.87B	-9.61B
Total Debt Repaid	-12.02B	-25.66B	-9.05B	-6.87B	-9.61B
Issuance of Common Stock	-	11.28B	-	-	7.38M
Repurchase of Common Stock	-	-200M	-	-	-
Common Dividends Paid	-1.16B	-1.22B	-5.58B	-2.93B	-752M
Common & Preferred Stock Dividends Paid	-1.16B	-1.22B	-5.58B	-2.93B	-752M
Other Financing Activities, Total	8.3B	-7.83B	-19.72B	-3.12B	-399M
Cash from Financing	-1.13B	-10.57B	-23.44B	-3.24B	-428M
Foreign Exchange Rate Adjustments	-41.04M	52.89M	-187M	-125M	60.79M
Net Change in Cash	784M	10.52B	-2.96B	-3.7B	-1.89B
Supplemental Items
Cash Income Tax Paid (Refund)	690M	8.84B	14.24B	2.83B	652M
Levered Free Cash Flow	-1.14B	14.83B	18.43B	-557M	-563M
Unlevered Free Cash Flow	-223M	15.51B	18.77B	-181M	-174M
Change In Net Working Capital	2.29B	4.44B	-1.69B	-351M	-27.12M
Net Debt Issued / Repaid	-8.26B	-12.6B	1.85B	2.81B	715M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.06	36.54	28.66	3.98	2.74
Return on Total Capital	6.69	41.3	32.32	4.34	2.94
Return On Equity %	20.25	87.36	47.83	-0.06	5.94
Return on Common Equity	23.14	78.77	14.59	-16.92	1.1
Margin Analysis
Gross Profit Margin %	61.67	85.11	83.15	40.59	36.56
SG&A Margin	5.88	0.97	1.52	4.86	5.75
EBITDA Margin %	59.71	84.57	83.39	41.64	41.69
EBITA Margin %	55.78	83.48	81.88	35.63	32.6
EBIT Margin %	54.52	83.11	81.56	34.57	29.87
Income From Continuing Operations Margin %	33.8	76.91	63.36	-0.22	29.02
Net Income Margin %	27.13	59.64	18.02	-60.51	4.47
Net Avail. For Common Margin %	27.13	59.64	18.02	-60.51	4.47
Normalized Net Income Margin	25.19	45.76	10.41	-42.96	-1.19
Levered Free Cash Flow Margin	-14.88	36.66	45.5	-4.26	-5.44
Unlevered Free Cash Flow Margin	-2.9	38.34	46.34	-1.39	-1.68
Asset Turnover
Asset Turnover	0.18	0.7	0.56	0.18	0.15
Fixed Assets Turnover	0.71	3.55	2.73	0.72	0.51
Receivables Turnover (Average Receivables)	3.91	5.95	5.42	3.88	5.2
Inventory Turnover (Average Inventory)	3.41	4	2.58	2.85	2.8
Short Term Liquidity
Current Ratio	0.47	3.44	2.95	2.55	2.78
Quick Ratio	0.4	3.12	2.18	1.78	1.83
Operating Cash Flow to Current Liabilities	0.15	2.69	3.41	1.1	0.69
Days Sales Outstanding (Average Receivables)	93.31	61.36	67.38	94.35	70.15
Days Outstanding Inventory (Average Inventory)	107.05	91.35	141.6	128.25	130.56
Average Days Payable Outstanding	126.92	93.66	121.94	109.31	82.95
Cash Conversion Cycle (Average Days)	73.45	59.05	87.04	113.3	117.76
Long Term Solvency
Total Debt/Equity	120.17	16.4	21.68	30.34	29.54
Total Debt / Total Capital	54.58	14.09	17.82	23.28	22.8
LT Debt/Equity	59.66	16.08	19.67	24.82	25.34
Long-Term Debt / Total Capital	27.1	13.81	16.16	19.04	19.56
Total Liabilities / Total Assets	58.9	25.09	25.94	28.39	28.04
EBIT / Interest Expense	2.85	31.05	60.05	7.52	4.97
EBITDA / Interest Expense	3.15	31.65	61.58	9.4	7.26
(EBITDA - Capex) / Interest Expense	2.46	30.07	53.5	1.86	1.47
Total Debt / EBITDA	4.72	0.25	0.35	2.64	3.39
Net Debt / EBITDA	4.28	-0.11	0.06	1.51	2.13
Total Debt / (EBITDA - Capex)	6.03	0.27	0.4	13.33	16.8
Net Debt / (EBITDA - Capex)	5.48	-0.12	0.07	7.59	10.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	136.56	427.82	0.13	-67.75	-20.8
Gross Profit, 1 Yr. Growth %	257.01	628.35	-2.16	-84.26	-28.65
EBITDA, 1 Yr. Growth %	276.04	645.59	-1.26	-83.9	-20.79
EBITA, 1 Yr. Growth %	345.32	687.64	-1.79	-85.97	-27.64
EBIT, 1 Yr. Growth %	378.06	704.61	-1.73	-86.33	-31.56
Earnings From Cont. Operations, 1 Yr. Growth %	-329.74	1.1K	-17.5	-100.11	-10.37K
Net Income, 1 Yr. Growth %	-213.37	1.06K	-69.75	-208.32	-105.85
Normalized Net Income, 1 Yr. Growth %	-314.59	858.84	-77.23	-233.1	-97.81
Diluted EPS Before Extra, 1 Yr. Growth %	-213.71	1K	-71.33	-208.31	-105.81
Accounts Receivable, 1 Yr. Growth %	285.53	237.18	-57.45	-49.18	-24.97
Inventory, 1 Yr. Growth %	2.43	145.93	46.95	-27.34	5.13
Net Property, Plant and Equip., 1 Yr. Growth %	-3.03	13.11	45.96	6.07	16.33
Total Assets, 1 Yr. Growth %	5.07	60.41	3.36	-6.21	5
Tangible Book Value, 1 Yr. Growth %	509.86	381.1	6.21	-21.34	-0.18
Common Equity, 1 Yr. Growth %	145.12	280.01	6.24	-18.69	1.12
Cash From Operations, 1 Yr. Growth %	200.74	869.11	11.78	-75.52	-46.7
Capital Expenditures, 1 Yr. Growth %	4.76	70.13	158.91	1.83	-20.36
Levered Free Cash Flow, 1 Yr. Growth %	-19.21	-1.4K	24.24	-103.02	1.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.74	-7.07K	21.04	-100.97	-4.04
Dividend Per Share, 1 Yr. Growth %	-	-	-55	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.82	253.36	129.9	-43.17	-49.46
Gross Profit, 2 Yr. CAGR %	31.48	409.93	166.95	-60.75	-66.49
EBITDA, 2 Yr. CAGR %	34.4	430.22	171.33	-60.12	-64.27
EBITA, 2 Yr. CAGR %	36.41	493.1	178.13	-62.87	-68.11
EBIT, 2 Yr. CAGR %	37.78	520.21	181.19	-63.35	-69.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.27	425.3	214.78	-96.93	-65.79
Net Income, 2 Yr. CAGR %	-41.06	262.71	87.36	-42.76	-74.82
Normalized Net Income, 2 Yr. CAGR %	224.25	353.61	47.76	-44.93	-82.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.13	253.78	77.65	-44.27	-74.92
Accounts Receivable, 2 Yr. CAGR %	97.61	260.55	19.78	-53.5	-38.25
Inventory, 2 Yr. CAGR %	-2.5	58.72	90.1	3.33	-12.6
Net Property, Plant and Equip., 2 Yr. CAGR %	0.76	4.73	28.49	24.43	11.08
Total Assets, 2 Yr. CAGR %	-2.64	29.82	28.77	-1.54	-0.77
Tangible Book Value, 2 Yr. CAGR %	64.19	441.67	126.05	-8.6	-11.39
Common Equity, 2 Yr. CAGR %	35.38	205.2	100.93	-7.06	-9.32
Cash From Operations, 2 Yr. CAGR %	-5.69	439.86	229.13	-47.69	-63.88
Capital Expenditures, 2 Yr. CAGR %	-48.04	33.5	109.88	62.38	-9.94
Levered Free Cash Flow, 2 Yr. CAGR %	-29.89	224.14	301.99	-80.63	-82.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.77	652.38	818.27	-89.18	-90.37
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.06	102.92	132.1	19.46	-36.52
Gross Profit, 3 Yr. CAGR %	3.87	132.64	194.11	3.91	-52.1
EBITDA, 3 Yr. CAGR %	6.39	138.14	202.78	5.84	-49.86
EBITA, 3 Yr. CAGR %	5.73	144.96	225.69	2.78	-53.6
EBIT, 3 Yr. CAGR %	5.7	148.12	235.61	2.62	-54.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.62	78.36	183.41	-77.57	-54.13
Net Income, 3 Yr. CAGR %	-1.87	59.16	58.47	56.08	-73.23
Normalized Net Income, 3 Yr. CAGR %	4.72	365.41	67.33	42.73	-81.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.78	43.61	53.1	50.64	-73.77
Accounts Receivable, 3 Yr. CAGR %	38.51	136.13	76.85	-9.99	-45.46
Inventory, 3 Yr. CAGR %	15.85	32.72	54.69	37.96	3.93
Net Property, Plant and Equip., 3 Yr. CAGR %	18.75	4.72	16.99	20.54	21.67
Total Assets, 3 Yr. CAGR %	-0.35	14.99	20.32	15.85	0.59
Tangible Book Value, 3 Yr. CAGR %	11.54	134.95	214.69	59	-5.87
Common Equity, 3 Yr. CAGR %	7.98	90.97	114.69	48.62	-4.41
Cash From Operations, 3 Yr. CAGR %	-16.67	105.03	219.38	38.42	-47.36
Capital Expenditures, 3 Yr. CAGR %	-33.49	-22.84	66.48	64.92	28.05
Levered Free Cash Flow, 3 Yr. CAGR %	23.03	85.59	135.46	-21.26	-66.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.23	146.01	309.21	-6.6	-77.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.44	49.21	45.34	21.96	26.14
Gross Profit, 5 Yr. CAGR %	11.19	55.11	51.51	14.16	23.37
EBITDA, 5 Yr. CAGR %	11.07	55.84	54.8	16.51	28.8
EBITA, 5 Yr. CAGR %	10.93	56.89	55.77	15.17	28.57
EBIT, 5 Yr. CAGR %	10.75	57.33	56.33	15.46	28.74
Earnings From Cont. Operations, 5 Yr. CAGR %	7.71	64.13	55.7	-64.89	21.64
Net Income, 5 Yr. CAGR %	6.57	62.26	27.1	5.73	-24.08
Normalized Net Income, 5 Yr. CAGR %	8.61	61.3	20.18	98.18	-32.84
Diluted EPS Before Extra, 5 Yr. CAGR %	0.72	51.89	18.31	-1.66	-25.74
Accounts Receivable, 5 Yr. CAGR %	16.86	45.46	30.69	23.28	16.1
Inventory, 5 Yr. CAGR %	13.11	35.06	41.23	20.08	23.11
Net Property, Plant and Equip., 5 Yr. CAGR %	42.2	28.73	22.56	12.2	14.59
Total Assets, 5 Yr. CAGR %	31.56	31.76	10.41	8.07	11.4
Tangible Book Value, 5 Yr. CAGR %	47.59	51.15	47.96	61.05	89.55
Common Equity, 5 Yr. CAGR %	22.68	39.84	38.43	43.18	52.09
Cash From Operations, 5 Yr. CAGR %	3.35	45.66	44.35	18.72	33.57
Capital Expenditures, 5 Yr. CAGR %	30.93	1.93	5.33	3.91	30.21
Levered Free Cash Flow, 5 Yr. CAGR %	4.46	69.4	97.56	-24.83	-16.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.52	68.48	121.4	-29.5	-8.67
Dividend Per Share, 5 Yr. CAGR %	-	71.88	49.63	-	-