Cash flow China Petroleum & Chemical Corporation

Equities

386 CNE1000002Q2

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E. Other stock markets 01:38:25 16/01/2026 pm IST			5-day change	1st Jan Change
4.790 ^HKD	-0.83%		+2.13%	+2.57%

09/01	Sinopec, China National Aviation Fuel Group to Restructure	MT
08/01	Sinopec and China National Aviation Fuel Group to conduct reorganization	RE

46a8dc2f3f72ee364ad14314.txUk9pUhE43D2mBw6XKduHMrgyQif6gOqCDfBs4JDss.xkRdzqFzUdyOr1gS2kLx_wsS1mVrMeo3mkrpM_59UZr6bBzb0WtEz7CpDw

Published financial data: CHINA PETROLEUM & CHEMICAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,04900Cr	2,68000Cr	3,25700Cr	3,14700Cr	3,01500Cr
Other Revenues, Total	5.54TCr	6TCr	5.96TCr	6.4TCr	5.92TCr
Total Revenues	2,10500Cr	2,73900Cr	3,31700Cr	3,21100Cr	3,07500Cr
Cost of Goods Sold, Total	1,59400Cr	2,07700Cr	2,68500Cr	2,56900Cr	2,45000Cr
Gross Profit	51TCr	66TCr	63TCr	64TCr	62TCr
Selling General & Admin Expenses, Total	14TCr	16TCr	16TCr	17TCr	17TCr
Exploration / Drilling Costs, Total	971.6Cr	1.24TCr	1.06TCr	1.11TCr	937.5Cr
Provision for Bad Debts	-	231.1Cr	-108.4Cr	-24Cr	11Cr
Depreciation & Amortization - (IS)	11TCr	12TCr	11TCr	11TCr	12TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	473.9Cr	-	-	78Cr	14Cr
Other Operating Expenses	23TCr	27TCr	27TCr	26TCr	26TCr
Other Operating Expenses, Total	50TCr	56TCr	55TCr	56TCr	56TCr
Operating Income	1.43TCr	11TCr	8.22TCr	8.57TCr	6.81TCr
Interest Expense, Total	-1.52TCr	-1.5TCr	-1.68TCr	-1.81TCr	-1.86TCr
Interest And Investment Income	4.25TCr	603Cr	2.03TCr	765.7Cr	660.4Cr
Net Interest Expenses	2.74TCr	-898.8Cr	355.7Cr	-1.04TCr	-1.2TCr
Income (Loss) On Equity Invest.	671.2Cr	2.33TCr	1.45TCr	619.9Cr	896.1Cr
Currency Exchange Gains (Loss)	88Cr	28Cr	53Cr	131.9Cr	149.2Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.93TCr	12TCr	10TCr	8.28TCr	6.65TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-195.5Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	40Cr	-306.2Cr	-72Cr	299.5Cr	81Cr
Asset Writedown	-786.6Cr	-1TCr	-566.9Cr	-186.1Cr	-227.5Cr
Other Unusual Items	830.4Cr	-	-	-	406.8Cr
EBT, Incl. Unusual Items	4.81TCr	11TCr	9.44TCr	8.39TCr	6.91TCr
Income Tax Expense	621.9Cr	2.33TCr	1.88TCr	1.61TCr	1.3TCr
Earnings From Continuing Operations	4.19TCr	8.59TCr	7.56TCr	6.79TCr	5.62TCr
Net Income to Company	4.19TCr	8.59TCr	7.56TCr	6.79TCr	5.62TCr
Minority Interest	-882.8Cr	-1.39TCr	-949Cr	-955.4Cr	-723.7Cr
Net Income - (IS)	3.31TCr	7.2TCr	6.62TCr	5.83TCr	4.89TCr
Net Income to Common Incl Extra Items	3.31TCr	7.2TCr	6.62TCr	5.83TCr	4.89TCr
Net Income to Common Excl. Extra Items	3.31TCr	7.2TCr	6.62TCr	5.83TCr	4.89TCr
Per Share Items
Net EPS - Basic	0.27	0.59	0.55	0.49	0.4
Basic EPS - Continuing Operations	0.27	0.59	0.55	0.49	0.4
Basic Weighted Average Shares Outstanding	12TCr	12TCr	12TCr	12TCr	12TCr
Net EPS - Diluted	0.27	0.59	0.55	0.49	0.4
Diluted EPS - Continuing Operations	0.27	0.59	0.55	0.49	0.4
Diluted Weighted Average Shares Outstanding	12TCr	12TCr	12TCr	12TCr	12TCr
Normalized Basic EPS	0.18	0.52	0.44	0.35	0.28
Normalized Diluted EPS	0.18	0.52	0.44	0.35	0.28
Dividend Per Share	0.13	0.47	0.36	0.34	0.29
Payout Ratio	69.51	48.78	86.02	69.9	86.04
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	11TCr	21TCr	17TCr	18TCr	17TCr
EBITA	1.67TCr	11TCr	8.45TCr	8.79TCr	7.03TCr
EBIT	1.43TCr	11TCr	8.22TCr	8.57TCr	6.81TCr
EBITDAR	12TCr	21TCr	18TCr	18TCr	17TCr
Total Revenues (As Reported)	2,10600Cr	2,74100Cr	3,31800Cr	3,21200Cr	3,07500Cr
Effective Tax Rate - (Ratio)	12.92	21.36	19.87	19.15	18.75
Total Current Taxes	1.41TCr	1.71TCr	1.7TCr	1.36TCr	1.13TCr
Total Deferred Taxes	-787.3Cr	625.8Cr	171.8Cr	244.2Cr	166.9Cr
Normalized Net Income	2.2TCr	6.25TCr	5.35TCr	4.22TCr	3.43TCr
Interest Capitalized	201.1Cr	100Cr	130.7Cr	178.8Cr	147Cr
Interest on Long-Term Debt	934.9Cr	1.02TCr	1.04TCr	1.07TCr	1.02TCr
Non-Cash Pension Expense	-	-	-	-	16Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.03TCr	1.15TCr	1.3TCr	1.4TCr	1.52TCr
Exploration/Drilling Costs	378.8Cr	468Cr	417.5Cr	433.2Cr	442Cr
Net Rental Expense, Total	544.4Cr	239.3Cr	579.3Cr	234.4Cr	236.2Cr
Imputed Operating Lease Interest Expense	235.65Cr	100Cr	249.23Cr	93Cr	83Cr
Imputed Operating Lease Depreciation	308.75Cr	139.76Cr	330.07Cr	140.95Cr	153.39Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.76TCr	11TCr	9.34TCr	12TCr	9.13TCr
Short Term Investments	10TCr	11TCr	5.16TCr	4.18TCr	5.43TCr
Trading Asset Securities, Total	10L	-	20L	30L	40L
Total Cash And Short Term Investments	19TCr	22TCr	15TCr	16TCr	15TCr
Accounts Receivable, Total	4.43TCr	4.08TCr	4.99TCr	5.09TCr	4.69TCr
Other Receivables	3.5TCr	5.51TCr	5.27TCr	2.54TCr	3.39TCr
Total Receivables	7.93TCr	9.59TCr	10TCr	7.63TCr	8.08TCr
Inventory	15TCr	21TCr	24TCr	25TCr	26TCr
Other Current Assets, Total	3.61TCr	3.27TCr	3.13TCr	4.37TCr	4.15TCr
Total Current Assets	46TCr	56TCr	52TCr	53TCr	52TCr
Gross Property Plant And Equipment	2,29900Cr	2,45100Cr	2,61500Cr	2,63800Cr	2,77800Cr
Accumulated Depreciation	-1,31900Cr	-1,42800Cr	-1,52400Cr	-1,50300Cr	-1,59600Cr
Net Property Plant And Equipment	98TCr	1,02300Cr	1,09200Cr	1,13500Cr	1,18200Cr
Long-term Investments	19TCr	21TCr	23TCr	23TCr	24TCr
Goodwill	862Cr	859.4Cr	646.4Cr	647.2Cr	649.3Cr
Other Intangibles, Total	3.19TCr	2.97TCr	2.8TCr	2.62TCr	2.41TCr
Deferred Tax Assets Long-Term	2.51TCr	1.94TCr	2TCr	2.01TCr	1.88TCr
Other Long-Term Assets, Total	4.26TCr	4.03TCr	4.48TCr	6.92TCr	8.2TCr
Total Assets	1,73400Cr	1,88900Cr	1,94900Cr	2,02500Cr	2,08100Cr
Liabilities
Accounts Payable, Total	16TCr	22TCr	27TCr	26TCr	26TCr
Accrued Expenses, Total	7.8TCr	9.13TCr	3.78TCr	5.26TCr	5.1TCr
Short-term Borrowings	2.38TCr	2.74TCr	2.13TCr	5.98TCr	4.82TCr
Current Portion of Long-Term Debt	525.9Cr	1.08TCr	4.5TCr	1.12TCr	4.42TCr
Current Portion of Leases	1.53TCr	1.52TCr	1.6TCr	1.75TCr	1.78TCr
Current Income Taxes Payable	658.6Cr	480.9Cr	472.5Cr	145.4Cr	170.6Cr
Unearned Revenue Current, Total	13TCr	12TCr	13TCr	13TCr	13TCr
Other Current Liabilities	11TCr	15TCr	15TCr	12TCr	13TCr
Total Current Liabilities	52TCr	64TCr	67TCr	65TCr	67TCr
Long-Term Debt	8.38TCr	9.2TCr	11TCr	19TCr	21TCr
Long-Term Leases	17TCr	17TCr	17TCr	16TCr	15TCr
Deferred Tax Liability Non Current	812.4Cr	791Cr	807.9Cr	781.7Cr	732.4Cr
Other Non Current Liabilities	6.45TCr	6.28TCr	6.26TCr	6.23TCr	6.33TCr
Total Liabilities	85TCr	97TCr	1,01200Cr	1,06900Cr	1,10900Cr
Common Stock, Total	12TCr	12TCr	12TCr	12TCr	12TCr
Additional Paid In Capital	5.58TCr	8.29TCr	8.16TCr	8TCr	8.81TCr
Retained Earnings	53TCr	57TCr	58TCr	60TCr	60TCr
Comprehensive Income and Other	3.29TCr	249.5Cr	640.7Cr	617.9Cr	208.4Cr
Total Common Equity	74TCr	77TCr	78TCr	80TCr	82TCr
Minority Interest	14TCr	14TCr	15TCr	15TCr	16TCr
Total Equity	88TCr	92TCr	94TCr	96TCr	97TCr
Total Liabilities And Equity	1,73400Cr	1,88900Cr	1,94900Cr	2,02500Cr	2,08100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12TCr	12TCr	12TCr	12TCr	12TCr
ECS Total Common Shares Outstanding	12TCr	12TCr	12TCr	12TCr	12TCr
Book Value / Share	6.12	6.39	6.54	6.73	6.7
Tangible Book Value	70TCr	74TCr	75TCr	77TCr	79TCr
Tangible Book Value Per Share	5.79	6.08	6.26	6.45	6.45
Total Debt	30TCr	32TCr	36TCr	44TCr	48TCr
Net Debt	11TCr	9.35TCr	21TCr	28TCr	33TCr
Debt Equivalent Oper. Leases	4.36TCr	1.91TCr	4.63TCr	1.88TCr	1.89TCr
Minority Interest, Total (Incl. Fin. Div)	14TCr	14TCr	15TCr	15TCr	16TCr
Equity Method Investments, Total	19TCr	21TCr	23TCr	23TCr	24TCr
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	6.02TCr	11TCr	14TCr	14TCr	13TCr
Inventories - Work In Process, Total	1.31TCr	1.57TCr	1.45TCr	2.04TCr	2.03TCr
Inventories - Finished Goods, Total	7.84TCr	8.42TCr	9.4TCr	9.52TCr	10TCr
Inventories - Others	337.2Cr	251.5Cr	298.7Cr	299.4Cr	335.9Cr
Machinery, Total	1,12300Cr	1,19100Cr	1,25800Cr	1,28300Cr	1,33900Cr
Full Time Employees	4L	-	4L	4L	4L
Accumulated Allowance for Doubtful Accounts (Supple)	386Cr	403.3Cr	407.9Cr	401.6Cr	418.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.31TCr	7.2TCr	6.62TCr	5.83TCr	4.89TCr
Depreciation & Amortization - CF	10TCr	11TCr	11TCr	11TCr	12TCr
Amortization of Goodwill and Intangible Assets - (CF)	236.5Cr	269.9Cr	230.1Cr	225Cr	220.5Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	473.9Cr	-	-	78Cr	14Cr
Depreciation & Amortization, Total	11TCr	12TCr	11TCr	11TCr	12TCr
Amortization of Deferred Charges, Total - (CF)	9.7Cr	-	-	-	-
(Gain) Loss From Sale Of Asset	-40Cr	306.2Cr	72Cr	-299.5Cr	-81Cr
(Gain) Loss on Sale of Investments - (CF)	195.5Cr	21Cr	20L	20L	-
Asset Writedown & Restructuring Costs	786.6Cr	986.9Cr	567.5Cr	186.5Cr	656.5Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-671.2Cr	-2.33TCr	-1.45TCr	-619.9Cr	-896.1Cr
Provision and Write-off of Bad Debts	206.6Cr	231.1Cr	-108.4Cr	-24Cr	11Cr
Other Operating Activities, Total	-141.1Cr	2.95TCr	2.32TCr	3.45TCr	2.05TCr
Change In Accounts Receivable	-1.76TCr	-817.7Cr	197.4Cr	397.4Cr	-786.4Cr
Change In Inventories	2.27TCr	-5.84TCr	-4.54TCr	-1.27TCr	-1.01TCr
Change In Accounts Payable	1.42TCr	8.24TCr	-3.04TCr	-2.95TCr	-1.98TCr
Cash from Operations	17TCr	23TCr	12TCr	16TCr	15TCr
Capital Expenditure	-13TCr	-14TCr	-17TCr	-17TCr	-14TCr
Sale of Property, Plant, and Equipment	265.6Cr	147.8Cr	21Cr	536.3Cr	186.4Cr
Cash Acquisitions	-34Cr	-110.6Cr	-788.1Cr	-11Cr	-
Investment in Marketable and Equity Securities, Total	1.9TCr	-1.46TCr	6.34TCr	-792.5Cr	-3.84TCr
Other Investing Activities, Total	762.9Cr	1.4TCr	2.18TCr	1.83TCr	1.45TCr
Cash from Investing	-10TCr	-15TCr	-9.5TCr	-16TCr	-16TCr
Long-Term Debt Issued, Total	56TCr	36TCr	56TCr	70TCr	67TCr
Total Debt Issued	56TCr	36TCr	56TCr	70TCr	67TCr
Long-Term Debt Repaid, Total	-56TCr	-36TCr	-53TCr	-62TCr	-65TCr
Total Debt Repaid	-56TCr	-36TCr	-53TCr	-62TCr	-65TCr
Issuance of Common Stock	-	-	-	-	1.2TCr
Repurchase of Common Stock	-	-	-417.9Cr	-232.5Cr	-213.1Cr
Common Dividends Paid	-2.3TCr	-3.51TCr	-5.69TCr	-4.08TCr	-4.21TCr
Common & Preferred Stock Dividends Paid	-2.3TCr	-3.51TCr	-5.69TCr	-4.08TCr	-4.21TCr
Special Dividend Paid	-847.5Cr	-	-	-	-
Other Financing Activities, Total	-881.4Cr	-2.16TCr	-1.01TCr	-1.46TCr	-1.17TCr
Cash from Financing	-3.7TCr	-5.79TCr	-3.97TCr	2.27TCr	-1.92TCr
Foreign Exchange Rate Adjustments	-123.9Cr	-100.3Cr	328.8Cr	-2.1Cr	65Cr
Net Change in Cash	2.71TCr	2.1TCr	-1.52TCr	2.83TCr	-3.05TCr
Supplemental Items
Cash Interest Paid	750.8Cr	584.9Cr	967.9Cr	799.7Cr	791.2Cr
Cash Income Tax Paid (Refund)	902.2Cr	2.38TCr	1.73TCr	1.42TCr	1.6TCr
Levered Free Cash Flow	2.56TCr	7.01TCr	-6.67TCr	-3.4TCr	890.82Cr
Unlevered Free Cash Flow	3.51TCr	7.95TCr	-5.62TCr	-2.27TCr	2.05TCr
Change In Net Working Capital	-4.55TCr	-4.14TCr	4.5TCr	1.93TCr	366.3Cr
Net Debt Issued / Repaid	333.8Cr	-118.5Cr	3.15TCr	8.05TCr	2.47TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.51	3.72	2.68	2.69	2.07
Return on Total Capital	0.75	5.58	4.07	3.98	2.99
Return On Equity %	4.76	9.55	8.17	7.16	5.83
Return on Common Equity	4.47	9.5	8.49	7.33	6.05
Margin Analysis
Gross Profit Margin %	24.27	24.2	19.06	19.98	20.33
SG&A Margin	6.71	5.78	4.81	5.22	5.46
EBITDA Margin %	5.25	7.54	5.26	5.66	5.5
EBITA Margin %	0.79	4.03	2.55	2.74	2.29
EBIT Margin %	0.68	3.93	2.48	2.67	2.21
Income From Continuing Operations Margin %	1.99	3.13	2.28	2.11	1.83
Net Income Margin %	1.57	2.63	1.99	1.82	1.59
Net Avail. For Common Margin %	1.57	2.63	1.99	1.82	1.59
Normalized Net Income Margin	1.04	2.28	1.61	1.31	1.12
Levered Free Cash Flow Margin	1.21	2.56	-2.01	-1.06	0.29
Unlevered Free Cash Flow Margin	1.67	2.9	-1.69	-0.71	0.67
Asset Turnover
Asset Turnover	1.2	1.51	1.73	1.62	1.5
Fixed Assets Turnover	2.06	2.73	3.14	2.88	2.65
Receivables Turnover (Average Receivables)	38.18	62.96	71.85	62.47	61.65
Inventory Turnover (Average Inventory)	9.21	11.56	11.89	10.38	9.65
Short Term Liquidity
Current Ratio	0.87	0.87	0.78	0.83	0.78
Quick Ratio	0.51	0.5	0.37	0.37	0.34
Operating Cash Flow to Current Liabilities	0.32	0.35	0.17	0.25	0.22
Days Sales Outstanding (Average Receivables)	9.59	5.8	5.08	5.84	5.94
Days Outstanding Inventory (Average Inventory)	39.72	31.58	30.7	35.17	37.91
Average Days Payable Outstanding	42.65	32.29	32.53	37.44	38.43
Cash Conversion Cycle (Average Days)	6.66	5.08	3.26	3.58	5.42
Long Term Solvency
Total Debt/Equity	34.03	34.48	38.1	46.06	48.93
Total Debt / Total Capital	25.39	25.64	27.59	31.53	32.86
LT Debt/Equity	29.01	28.66	29.31	36.8	37.59
Long-Term Debt / Total Capital	21.64	21.31	21.22	25.19	25.24
Total Liabilities / Total Assets	49.08	51.56	51.95	52.79	53.29
EBIT / Interest Expense	0.94	7.17	4.9	4.74	3.66
EBITDA / Interest Expense	8.29	14.88	11.46	11.08	10.16
(EBITDA - Capex) / Interest Expense	-0.34	5.23	1.17	1.59	2.67
Total Debt / EBITDA	2.38	1.41	1.86	2.2	2.52
Net Debt / EBITDA	0.89	0.42	1.1	1.38	1.75
Total Debt / (EBITDA - Capex)	-58.08	4.02	18.19	15.33	9.57
Net Debt / (EBITDA - Capex)	-21.73	1.19	10.8	9.63	6.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.85	30.15	21.08	-3.2	-4.29
Gross Profit, 1 Yr. Growth %	-13.12	29.77	-4.62	1.46	-2.78
EBITDA, 1 Yr. Growth %	-37.3	87.09	-15.49	4.07	-5.04
EBITA, 1 Yr. Growth %	-80.21	562.13	-23.45	7.55	-16.73
EBIT, 1 Yr. Growth %	-82.53	652.69	-23.67	7.83	-17.13
Earnings From Cont. Operations, 1 Yr. Growth %	-41.84	104.78	-11.89	-11.29	-17.22
Net Income, 1 Yr. Growth %	-42.43	117.47	-8.09	-12.88	-16.07
Normalized Net Income, 1 Yr. Growth %	-43.51	184.78	-14.45	-18.39	-14.1
Diluted EPS Before Extra, 1 Yr. Growth %	-42.51	117.58	-7.91	-12.1	-16.99
Accounts Receivable, 1 Yr. Growth %	-29.69	-7.95	22.23	2.01	-7.72
Inventory, 1 Yr. Growth %	-21.76	36.56	17.74	2.73	2.27
Net Property, Plant and Equip., 1 Yr. Growth %	-8.16	4.38	6.68	3.99	4.09
Total Assets, 1 Yr. Growth %	-1.5	8.97	3.14	3.77	2.8
Tangible Book Value, 1 Yr. Growth %	0.69	4.97	1.95	2.28	1.94
Common Equity, 1 Yr. Growth %	0.34	4.41	1.36	1.95	1.6
Cash From Operations, 1 Yr. Growth %	9.05	34.42	-48.36	38.88	-7.5
Capital Expenditures, 1 Yr. Growth %	-7.32	10.47	19.05	-0.6	-18.83
Levered Free Cash Flow, 1 Yr. Growth %	-231.66	174.36	-195.11	-48.23	-124.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-501.47	126.81	-170.7	-58.86	-182.43
Dividend Per Share, 1 Yr. Growth %	-58.06	261.54	-24.47	-2.82	-17.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.66	-3.77	25.53	8.26	-3.72
Gross Profit, 2 Yr. CAGR %	-7.51	6.18	11.25	-1.63	-0.57
EBITDA, 2 Yr. CAGR %	-24.31	8.31	25.74	-6.22	-1.56
EBITA, 2 Yr. CAGR %	-54.84	14.48	125.13	-10.76	-7.29
EBIT, 2 Yr. CAGR %	-57.37	14.69	139.69	-10.81	-7.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.1	9.13	34.32	-11.09	-14.31
Net Income, 2 Yr. CAGR %	-26.71	11.89	41.38	-9.99	-14.49
Normalized Net Income, 2 Yr. CAGR %	-28.09	26.83	56.09	-17.86	-18.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.76	11.84	41.55	-9.48	-14.58
Accounts Receivable, 2 Yr. CAGR %	-17.35	-19.55	6.08	11.66	-2.98
Inventory, 2 Yr. CAGR %	-9.29	3.37	26.81	9.98	2.5
Net Property, Plant and Equip., 2 Yr. CAGR %	13.97	-2.09	5.52	5.33	4.04
Total Assets, 2 Yr. CAGR %	4.35	3.6	6.01	3.52	3.29
Tangible Book Value, 2 Yr. CAGR %	2.01	2.81	3.45	2.31	2.11
Common Equity, 2 Yr. CAGR %	1.67	2.36	2.87	1.84	1.78
Cash From Operations, 2 Yr. CAGR %	-2.4	21.07	-16.69	-15.32	13.34
Capital Expenditures, 2 Yr. CAGR %	12.85	1.18	14.68	8.78	-10.17
Levered Free Cash Flow, 2 Yr. CAGR %	-35.93	90.06	61.54	-30.37	-63.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.58	201.76	26.63	-46.57	-39
Dividend Per Share, 2 Yr. CAGR %	-44.37	23.13	65.25	-14.32	-10.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.73	-1.77	3.88	15.11	3.92
Gross Profit, 3 Yr. CAGR %	-4.63	3.54	2.45	7.89	-1.94
EBITDA, 3 Yr. CAGR %	-17.82	2.34	-0.29	18.05	-6.45
EBITA, 3 Yr. CAGR %	-41	10.54	0.11	74.06	-13.98
EBIT, 3 Yr. CAGR %	-42.89	11.01	0.13	81.59	-14.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.87	2.86	1.62	17.42	-13.18
Net Income, 3 Yr. CAGR %	-13.56	5.32	4.79	20.78	-12.07
Normalized Net Income, 3 Yr. CAGR %	-16.97	13.78	11.23	24.32	-18.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.6	5.29	4.83	21.25	-12.06
Accounts Receivable, 3 Yr. CAGR %	-19.42	-14.33	-7.51	4.7	4.79
Inventory, 3 Yr. CAGR %	-6.64	3.97	7.95	18.21	7.35
Net Property, Plant and Equip., 3 Yr. CAGR %	8.41	10.68	0.75	5.01	4.91
Total Assets, 3 Yr. CAGR %	2.81	5.87	3.45	5.31	3.28
Tangible Book Value, 3 Yr. CAGR %	0.86	2.99	2.52	3.19	2.19
Common Equity, 3 Yr. CAGR %	0.7	2.58	2.02	2.69	1.76
Cash From Operations, 3 Yr. CAGR %	-4.27	8.59	-8.87	-1.22	-12.79
Capital Expenditures, 3 Yr. CAGR %	22.74	12.05	6.82	9.34	-1.33
Levered Free Cash Flow, 3 Yr. CAGR %	-43.51	4.04	50.89	9.98	-49.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.88	5.95	86.03	-13.48	-36.32
Dividend Per Share, 3 Yr. CAGR %	-36.18	3.82	4.62	38.45	-15.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.83	7.26	7.05	2.13	0.77
Gross Profit, 5 Yr. CAGR %	-0.56	3.79	1.43	1.44	1.23
EBITDA, 5 Yr. CAGR %	-7.05	2.66	-2.58	-1.18	-0.8
EBITA, 5 Yr. CAGR %	-22.18	10.93	0.81	1.47	-3.56
EBIT, 5 Yr. CAGR %	-24.53	10.99	1.36	1.71	-3.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.87	7.63	1.44	-2.97	-4.86
Net Income, 5 Yr. CAGR %	0.36	9.05	5.24	-1.1	-3.17
Normalized Net Income, 5 Yr. CAGR %	-2.55	16.57	6.88	-0.13	-2.45
Diluted EPS Before Extra, 5 Yr. CAGR %	0.3	9.03	5.26	-0.89	-3.18
Accounts Receivable, 5 Yr. CAGR %	-7.96	-8.46	-10.05	-4.75	-5.72
Inventory, 5 Yr. CAGR %	0.85	5.8	5.52	6.33	5.74
Net Property, Plant and Equip., 5 Yr. CAGR %	2.05	4.52	7.25	8.51	2.05
Total Assets, 5 Yr. CAGR %	3.68	4.74	4.08	4.92	3.41
Tangible Book Value, 5 Yr. CAGR %	1.72	1.66	1.89	2.72	2.44
Common Equity, 5 Yr. CAGR %	1.86	1.72	1.56	2.28	2
Cash From Operations, 5 Yr. CAGR %	0.21	0.97	-9.44	-1.69	-0.56
Capital Expenditures, 5 Yr. CAGR %	5.02	14.75	19.45	10.73	-0.33
Levered Free Cash Flow, 5 Yr. CAGR %	-7	-12.66	-14	-11.4	-14.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.47	-11.17	-17.4	-19.43	18.65
Dividend Per Share, 5 Yr. CAGR %	-2.82	13.55	-6.62	-3.86	-1.6