Cash flow CK Hutchison Holdings Limited

Equities

1 KYG217651051

Other Specialty Retailers

Market Closed - Hong Kong S.E. Other stock markets 01:38:14 17/04/2026 pm IST			5-day change	1st Jan Change
64.05 ^HKD	0.00%		+1.67%	+20.96%

12:25pm	Hutchison, Jardine in talks to merge supermarket businesses in Hong Kong, sources say	RE
10:16am	Jardines and CK Hutchison pursue Hong Kong supermarket megadeal - FT	RE

ca3d3c861be847044c51682f3f399a.neoaCFfkIeZtc3IXJnPRN3q_T7jOSQQZxRaGP95NH6A.q4J-YWWmQoM1RwdhSiGyQzGLHo6Xe0ZRqn2rdu0FZpKpqH15G6dwjFQGNw

Published financial data: CK HUTCHISON HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27TCr	28TCr	26TCr	28TCr	28TCr
Total Revenues	27TCr	28TCr	26TCr	28TCr	28TCr
Cost of Goods Sold, Total	10TCr	11TCr	11TCr	11TCr	11TCr
Gross Profit	17TCr	17TCr	15TCr	17TCr	17TCr
Selling General & Admin Expenses, Total	6.01TCr	6.31TCr	6.02TCr	6.25TCr	6.52TCr
Depreciation & Amortization - (IS)	4.17TCr	4.53TCr	3.98TCr	4.01TCr	4.05TCr
Other Operating Expenses	2.82TCr	2.96TCr	2.93TCr	3.55TCr	3.87TCr
Other Operating Expenses, Total	13TCr	14TCr	13TCr	14TCr	14TCr
Operating Income	3.52TCr	3.27TCr	2.56TCr	2.76TCr	2.67TCr
Interest Expense, Total	-1.09TCr	-1.05TCr	-914.5Cr	-1.21TCr	-1.34TCr
Net Interest Expenses	-1.09TCr	-1.05TCr	-914.5Cr	-1.21TCr	-1.34TCr
Income (Loss) On Equity Invest.	-1.39TCr	1.21TCr	1.92TCr	1.61TCr	1.67TCr
Other Non Operating Income (Expenses)	1.8Cr	-6.5Cr	9.3Cr	168.8Cr	18Cr
EBT, Excl. Unusual Items	1.04TCr	3.42TCr	3.58TCr	3.33TCr	3.01TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-1.55TCr	-1.2TCr	-	-
Gain (Loss) On Sale Of Investments	1.15TCr	75Cr	146.2Cr	16Cr	-1.4Cr
Gain (Loss) On Sale Of Assets	1.68TCr	2.53TCr	2.63TCr	-25Cr	-149.5Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	299.8Cr	-207.6Cr	41Cr	1Cr	-
EBT, Incl. Unusual Items	4.17TCr	4.27TCr	5.19TCr	3.32TCr	2.86TCr
Income Tax Expense	430.2Cr	223Cr	827.4Cr	300.3Cr	471.7Cr
Earnings From Continuing Operations	3.74TCr	4.05TCr	4.37TCr	3.02TCr	2.39TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.74TCr	4.05TCr	4.37TCr	3.02TCr	2.39TCr
Minority Interest	-825.4Cr	-698.8Cr	-697.9Cr	-670.9Cr	-676.5Cr
Net Income - (IS)	2.91TCr	3.35TCr	3.67TCr	2.35TCr	1.71TCr
Net Income to Common Incl Extra Items	2.91TCr	3.35TCr	3.67TCr	2.35TCr	1.71TCr
Net Income to Common Excl. Extra Items	2.91TCr	3.35TCr	3.67TCr	2.35TCr	1.71TCr
Per Share Items
Net EPS - Basic	7.56	8.7	9.57	6.14	4.46
Basic EPS - Continuing Operations	7.56	8.7	9.57	6.14	4.46
Basic Weighted Average Shares Outstanding	385.62Cr	384.76Cr	383.41Cr	383Cr	383Cr
Net EPS - Diluted	7.56	8.7	9.57	6.14	4.46
Diluted EPS - Continuing Operations	7.56	8.7	9.57	6.14	4.46
Diluted Weighted Average Shares Outstanding	385.62Cr	384.76Cr	383.41Cr	383Cr	383Cr
Normalized Basic EPS	-0.45	3.74	4.02	3.68	3.14
Normalized Diluted EPS	-0.45	3.74	4.02	3.68	3.14
Dividend Per Share	2.31	2.66	2.93	2.53	2.2
Payout Ratio	38.56	28.75	28.23	47.03	55.2
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.56TCr	5.6TCr	4.74TCr	4.93TCr	4.86TCr
EBITA	3.93TCr	3.78TCr	2.99TCr	3.18TCr	3.07TCr
EBIT	3.52TCr	3.27TCr	2.56TCr	2.76TCr	2.67TCr
EBITDAR	6TCr	6.01TCr	5.12TCr	5.26TCr	5.21TCr
Effective Tax Rate - (Ratio)	10.32	5.22	15.93	9.04	16.51
Total Current Taxes	398.5Cr	402.9Cr	543.5Cr	411.9Cr	418.9Cr
Total Deferred Taxes	32Cr	-179.9Cr	283.9Cr	-111.6Cr	53Cr
Normalized Net Income	-173.84Cr	1.44TCr	1.54TCr	1.41TCr	1.2TCr
Interest Capitalized	3.7Cr	2.9Cr	5.2Cr	27Cr	2.1Cr
Interest on Long-Term Debt	924.5Cr	941.6Cr	736.3Cr	796.8Cr	884Cr
Non-Cash Pension Expense	-1.2Cr	10Cr	4Cr	7.7Cr	4.1Cr
Supplemental Operating Expense Items
Advertising Expense	378.2Cr	510.9Cr	467.7Cr	478.3Cr	471.7Cr
Selling and Marketing Expenses	2.01TCr	2.15TCr	1.92TCr	2TCr	2.02TCr
Net Rental Expense, Total	441.4Cr	410.3Cr	380.2Cr	331.9Cr	350.9Cr
Imputed Operating Lease Interest Expense	87Cr	81Cr	73Cr	94Cr	112.88Cr
Imputed Operating Lease Depreciation	354.75Cr	329.71Cr	307.27Cr	237.79Cr	238.02Cr
Maintenance & Repair Expenses, Total	582.8Cr	597.7Cr	586.1Cr	416Cr	414.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16TCr	15TCr	14TCr	13TCr	12TCr
Trading Asset Securities, Total	-	6.1Cr	89Cr	-	70L
Total Cash And Short Term Investments	16TCr	15TCr	14TCr	13TCr	12TCr
Accounts Receivable, Total	2.26TCr	2.16TCr	1.92TCr	2.01TCr	1.92TCr
Other Receivables	1.42TCr	1.52TCr	1.36TCr	1.36TCr	1.23TCr
Total Receivables	3.67TCr	3.68TCr	3.27TCr	3.37TCr	3.15TCr
Inventory	2.46TCr	2.36TCr	2.33TCr	2.45TCr	2.49TCr
Prepaid Expenses	1.87TCr	1.94TCr	2.3TCr	1.64TCr	1.39TCr
Other Current Assets, Total	164.8Cr	148.9Cr	631.7Cr	56Cr	54Cr
Total Current Assets	24TCr	23TCr	22TCr	20TCr	19TCr
Gross Property Plant And Equipment	28TCr	28TCr	25TCr	27TCr	27TCr
Accumulated Depreciation	-6.14TCr	-7.1TCr	-7.57TCr	-9.21TCr	-9.59TCr
Net Property Plant And Equipment	22TCr	21TCr	17TCr	18TCr	17TCr
Long-term Investments	29TCr	29TCr	31TCr	32TCr	30TCr
Goodwill	32TCr	29TCr	27TCr	27TCr	27TCr
Other Intangibles, Total	16TCr	16TCr	14TCr	15TCr	14TCr
Accounts Receivable Long-Term	372.8Cr	297.8Cr	263.7Cr	980Cr	912.3Cr
Deferred Tax Assets Long-Term	1.99TCr	2.12TCr	1.85TCr	2.11TCr	1.81TCr
Deferred Charges Long-Term	409.5Cr	377.5Cr	366Cr	429Cr	423.1Cr
Other Long-Term Assets, Total	524Cr	513.7Cr	893.7Cr	530Cr	504.5Cr
Total Assets	1,25500Cr	1,21400Cr	1,14800Cr	1,15900Cr	1,11300Cr
Liabilities
Accounts Payable, Total	2.5TCr	2.34TCr	2.14TCr	2.3TCr	2.19TCr
Accrued Expenses, Total	-	4.06TCr	3.6TCr	3.65TCr	3.34TCr
Short-term Borrowings	38Cr	43Cr	47Cr	44Cr	35Cr
Current Portion of Long-Term Debt	4.95TCr	6.65TCr	7.1TCr	5.83TCr	3.28TCr
Current Portion of Leases	1.86TCr	1.61TCr	1.21TCr	1.36TCr	1.21TCr
Current Income Taxes Payable	263.9Cr	240.2Cr	400.1Cr	416.6Cr	336.8Cr
Unearned Revenue Current, Total	616Cr	693.3Cr	602.7Cr	594.8Cr	550Cr
Other Current Liabilities	7.11TCr	2.5TCr	2.55TCr	2.05TCr	2.15TCr
Total Current Liabilities	17TCr	18TCr	18TCr	16TCr	13TCr
Long-Term Debt	30TCr	26TCr	22TCr	22TCr	23TCr
Long-Term Leases	7.56TCr	6.9TCr	5.39TCr	5.43TCr	5.24TCr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	380.4Cr	346.6Cr	273Cr	353.6Cr	319.7Cr
Deferred Tax Liability Non Current	1.77TCr	1.74TCr	1.93TCr	1.96TCr	1.8TCr
Other Non Current Liabilities	4.97TCr	3.73TCr	3.19TCr	3.16TCr	2.84TCr
Total Liabilities	62TCr	57TCr	50TCr	49TCr	46TCr
Common Stock, Total	385.6Cr	383.4Cr	383Cr	383Cr	383Cr
Additional Paid In Capital	24TCr	24TCr	24TCr	24TCr	24TCr
Retained Earnings	60TCr	63TCr	66TCr	67TCr	68TCr
Comprehensive Income and Other	-35TCr	-35TCr	-38TCr	-37TCr	-39TCr
Total Common Equity	51TCr	53TCr	53TCr	55TCr	53TCr
Minority Interest	12TCr	12TCr	12TCr	12TCr	12TCr
Total Equity	63TCr	64TCr	65TCr	67TCr	65TCr
Total Liabilities And Equity	1,25500Cr	1,21400Cr	1,14800Cr	1,15900Cr	1,11300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	385.62Cr	383.46Cr	383Cr	383Cr	383Cr
ECS Total Common Shares Outstanding	385.62Cr	383.46Cr	383Cr	383Cr	383Cr
Book Value / Share	128.18	133.82	136.69	142.04	139.61
Tangible Book Value	2.86TCr	7.72TCr	12TCr	13TCr	12TCr
Tangible Book Value Per Share	4.2	16.9	29.01	32.7	32.45
Total Debt	45TCr	41TCr	35TCr	34TCr	32TCr
Net Debt	29TCr	26TCr	22TCr	22TCr	20TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	364.3Cr	243.1Cr	141.3Cr	210.5Cr	96Cr
Debt Equivalent Oper. Leases	3.53TCr	3.28TCr	3.04TCr	2.66TCr	2.81TCr
Minority Interest, Total (Incl. Fin. Div)	12TCr	12TCr	12TCr	12TCr	12TCr
Equity Method Investments, Total	27TCr	28TCr	29TCr	30TCr	29TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	2.92TCr	2.97TCr	2.9TCr	3.09TCr	3.11TCr
Machinery, Total	8.11TCr	8.24TCr	7.05TCr	8.22TCr	8.22TCr
Full Time Employees	3L	3L	3L	3L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	263.9Cr	379.7Cr	370.5Cr	396.7Cr	349.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.91TCr	3.35TCr	3.67TCr	2.35TCr	1.71TCr
Depreciation & Amortization - CF	3.48TCr	3.63TCr	3.21TCr	3.22TCr	3.25TCr
Amortization of Goodwill and Intangible Assets - (CF)	415Cr	511.7Cr	422.7Cr	421.5Cr	406.4Cr
Depreciation & Amortization, Total	3.89TCr	4.15TCr	3.63TCr	3.64TCr	3.66TCr
Amortization of Deferred Charges, Total - (CF)	304.3Cr	412.9Cr	370.7Cr	390.4Cr	415.1Cr
(Gain) Loss From Sale Of Asset	-1.79TCr	-2.53TCr	-2.61TCr	42Cr	-27Cr
(Gain) Loss on Sale of Investments - (CF)	-1.02TCr	-75Cr	-146.2Cr	-198.7Cr	-6.4Cr
Asset Writedown & Restructuring Costs	-	1.55TCr	1.2TCr	-	185.9Cr
(Income) Loss On Equity Investments - (CF)	1.36TCr	-1.21TCr	-1.92TCr	-1.61TCr	-1.67TCr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.61TCr	1.48TCr	1.93TCr	1.33TCr	1.45TCr
Change In Accounts Receivable	9.8Cr	-573.6Cr	-49Cr	-502.2Cr	112.8Cr
Change In Inventories	-15Cr	-4.6Cr	-140.1Cr	-100.5Cr	-153.6Cr
Change In Accounts Payable	-513.2Cr	-1.15TCr	-258.1Cr	-376.7Cr	-153.5Cr
Change in Other Net Operating Assets	569.8Cr	-181.3Cr	-10Cr	182.9Cr	-104Cr
Cash from Operations	7.32TCr	5.22TCr	5.67TCr	5.14TCr	5.42TCr
Capital Expenditure	-2.71TCr	-2.71TCr	-2.39TCr	-2.17TCr	-2.04TCr
Sale of Property, Plant, and Equipment	56Cr	44Cr	34Cr	17Cr	15Cr
Cash Acquisitions	-	-14Cr	-	-5.5Cr	-411.4Cr
Divestitures	2.08TCr	3.84TCr	1.71TCr	256.3Cr	33Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-247Cr	-1.26TCr	-196.7Cr	-363.1Cr	-198.5Cr
Investment in Marketable and Equity Securities, Total	16Cr	-68Cr	369.1Cr	438.1Cr	484.1Cr
Other Investing Activities, Total	160.9Cr	104.4Cr	37Cr	282.9Cr	124.2Cr
Cash from Investing	-646.4Cr	-55Cr	-435.6Cr	-1.54TCr	-1.99TCr
Long-Term Debt Issued, Total	4.44TCr	7.09TCr	3.93TCr	5.87TCr	5.51TCr
Total Debt Issued	4.44TCr	7.09TCr	3.93TCr	5.87TCr	5.51TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.44TCr	-10TCr	-8.24TCr	-8.98TCr	-7.43TCr
Total Debt Repaid	-7.44TCr	-10TCr	-8.24TCr	-8.98TCr	-7.43TCr
Repurchase of Common Stock	-	-123.9Cr	-20Cr	-	-
Common Dividends Paid	-1.12TCr	-962.7Cr	-1.04TCr	-1.11TCr	-943.3Cr
Common & Preferred Stock Dividends Paid	-1.12TCr	-962.7Cr	-1.04TCr	-1.11TCr	-943.3Cr
Other Financing Activities, Total	-666.5Cr	-1.36TCr	-1.38TCr	-463.3Cr	-1.17TCr
Cash from Financing	-4.79TCr	-5.45TCr	-6.74TCr	-4.68TCr	-4.03TCr
Net Change in Cash	1.88TCr	-281.8Cr	-1.5TCr	-1.08TCr	-602Cr
Supplemental Items
Cash Interest Paid	1.08TCr	1.06TCr	905.1Cr	1.21TCr	1.33TCr
Cash Income Tax Paid (Refund)	362.8Cr	409.2Cr	355.2Cr	393.1Cr	465.2Cr
Levered Free Cash Flow	3.04TCr	1.36TCr	1.5TCr	3.13TCr	2.63TCr
Unlevered Free Cash Flow	3.69TCr	1.98TCr	2.05TCr	3.86TCr	3.45TCr
Change In Net Working Capital	-281.4Cr	619.5Cr	950.9Cr	-660.2Cr	30Cr
Net Debt Issued / Repaid	-3TCr	-3TCr	-4.31TCr	-3.11TCr	-1.92TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.78	1.66	1.36	1.49	1.47
Return on Total Capital	2.08	1.91	1.56	1.71	1.67
Return On Equity %	6.1	6.35	6.76	4.58	3.61
Return on Common Equity	5.93	6.49	6.96	4.37	3.15
Margin Analysis
Gross Profit Margin %	61.94	60.75	59.01	60.12	60.78
SG&A Margin	22.54	22.46	22.92	22.69	23.19
EBITDA Margin %	20.85	19.93	18.05	17.9	17.27
EBITA Margin %	14.75	13.46	11.38	11.53	10.92
EBIT Margin %	13.2	11.64	9.77	10	9.47
Income From Continuing Operations Margin %	14.04	14.41	16.63	10.96	8.48
Net Income Margin %	10.94	11.92	13.97	8.53	6.07
Net Avail. For Common Margin %	10.94	11.92	13.97	8.53	6.07
Normalized Net Income Margin	-0.65	5.12	5.87	5.12	4.28
Levered Free Cash Flow Margin	11.41	4.84	5.71	11.36	9.36
Unlevered Free Cash Flow Margin	13.84	7.07	7.79	14.01	12.25
Asset Turnover
Asset Turnover	0.22	0.23	0.22	0.24	0.25
Fixed Assets Turnover	1.27	1.33	1.38	1.56	1.61
Receivables Turnover (Average Receivables)	12.3	12.74	12.89	14.05	14.32
Inventory Turnover (Average Inventory)	4.19	4.58	4.59	4.6	4.47
Short Term Liquidity
Current Ratio	1.37	1.29	1.27	1.25	1.47
Quick Ratio	1.11	1.05	0.97	0.99	1.17
Operating Cash Flow to Current Liabilities	0.42	0.29	0.32	0.32	0.41
Days Sales Outstanding (Average Receivables)	29.76	28.66	28.31	25.97	25.56
Days Outstanding Inventory (Average Inventory)	87.39	79.78	79.57	79.3	81.92
Average Days Payable Outstanding	94.25	80.85	76.13	72.9	74.13
Cash Conversion Cycle (Average Days)	22.9	27.58	31.75	32.38	33.36
Long Term Solvency
Total Debt/Equity	71.17	64.06	54.74	51.23	49.76
Total Debt / Total Capital	41.58	39.05	35.37	33.88	33.23
LT Debt/Equity	60.29	51.18	41.82	40.44	42.82
Long-Term Debt / Total Capital	35.22	31.19	27.03	26.74	28.59
Total Liabilities / Total Assets	49.78	46.91	43.64	42.14	41.34
EBIT / Interest Expense	3.23	3.1	2.8	2.28	1.99
EBITDA / Interest Expense	6.82	7.03	6.78	5.29	4.71
(EBITDA - Capex) / Interest Expense	4.32	4.47	4.16	3.5	3.19
Total Debt / EBITDA	6.05	5.57	5.72	5.37	5.14
Net Debt / EBITDA	3.95	3.5	3.48	3.38	3.22
Total Debt / (EBITDA - Capex)	9.54	8.77	9.31	8.12	7.58
Net Debt / (EBITDA - Capex)	6.22	5.51	5.66	5.11	4.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.91	5.42	-6.53	4.98	2.1
Gross Profit, 1 Yr. Growth %	-12.16	3.38	-9.2	6.95	3.22
EBITDA, 1 Yr. Growth %	-22.52	0.77	-15.37	4.12	-1.52
EBITA, 1 Yr. Growth %	-30.12	-3.83	-20.99	6.41	-3.35
EBIT, 1 Yr. Growth %	-32.96	-7.03	-21.55	7.52	-3.31
Earnings From Cont. Operations, 1 Yr. Growth %	-21.73	8.22	7.87	-30.81	-21.04
Net Income, 1 Yr. Growth %	-26.83	14.9	9.54	-35.93	-27.29
Normalized Net Income, 1 Yr. Growth %	-108.23	-927	7.22	-8.53	-14.69
Diluted EPS Before Extra, 1 Yr. Growth %	-26.83	15.15	9.93	-35.86	-27.29
Accounts Receivable, 1 Yr. Growth %	8.6	-4.44	-11.07	4.63	-4.01
Inventory, 1 Yr. Growth %	3.01	-3.83	-1.45	5.11	1.84
Net Property, Plant and Equip., 1 Yr. Growth %	6.44	-3.68	-17.29	5.25	-6.44
Total Assets, 1 Yr. Growth %	3.6	-3.27	-5.36	0.91	-4
Tangible Book Value, 1 Yr. Growth %	78.2	170.04	49.81	12.21	-4.26
Common Equity, 1 Yr. Growth %	6.3	3.72	0.48	3.89	-2.53
Cash From Operations, 1 Yr. Growth %	5.63	-28.68	8.68	-9.3	5.43
Capital Expenditures, 1 Yr. Growth %	-15.8	-0.18	-11.72	-9.27	-6.02
Levered Free Cash Flow, 1 Yr. Growth %	-44.95	-55.31	10.27	97.21	-15.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.37	-46.18	3.06	80.93	-10.74
Dividend Per Share, 1 Yr. Growth %	-27	14.95	10	-13.5	-13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.96	-3.09	-0.73	-0.94	3.53
Gross Profit, 2 Yr. CAGR %	-0.08	-4.7	-3.11	-1.45	5.07
EBITDA, 2 Yr. CAGR %	-2.41	-11.64	-7.65	-6.13	1.26
EBITA, 2 Yr. CAGR %	-5.29	-18.02	-12.83	-8.31	1.41
EBIT, 2 Yr. CAGR %	-6.5	-21.05	-14.6	-8.16	1.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.4	-7.96	8.05	-13.6	-26.08
Net Income, 2 Yr. CAGR %	-13.56	-8.31	12.19	-16.22	-31.75
Normalized Net Income, 2 Yr. CAGR %	-70.2	-17.49	197.77	-0.97	-11.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.55	-8.21	12.51	-16.03	-31.71
Accounts Receivable, 2 Yr. CAGR %	-1.98	1.87	-7.82	-3.54	0.21
Inventory, 2 Yr. CAGR %	2.44	-0.47	-2.64	1.78	3.46
Net Property, Plant and Equip., 2 Yr. CAGR %	35.09	1.25	-10.75	-6.7	-0.76
Total Assets, 2 Yr. CAGR %	0.9	0.11	-4.32	-2.28	-1.58
Tangible Book Value, 2 Yr. CAGR %	27.23	119.37	101.13	29.65	3.65
Common Equity, 2 Yr. CAGR %	5.13	5	2.09	2.17	0.63
Cash From Operations, 2 Yr. CAGR %	14.58	-13.2	-11.96	-0.72	-2.22
Capital Expenditures, 2 Yr. CAGR %	-0.79	-8.32	-6.13	-10.51	-7.66
Levered Free Cash Flow, 2 Yr. CAGR %	5.52	-50.4	-29.8	51.79	28.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.92	-44.31	-25.52	39.49	27.08
Dividend Per Share, 2 Yr. CAGR %	-14.56	-8.4	12.45	-2.46	-13.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.34	0.45	-4.25	1.14	0.06
Gross Profit, 3 Yr. CAGR %	3.89	1.06	-6.23	0.13	0.08
EBITDA, 3 Yr. CAGR %	3.97	-1.36	-12.9	-3.88	-4.62
EBITA, 3 Yr. CAGR %	2.1	-4.81	-19.02	-6.84	-6.68
EBIT, 3 Yr. CAGR %	0.21	-6.67	-21.22	-7.78	-6.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.99	-4.58	-2.96	-6.87	-16.16
Net Income, 3 Yr. CAGR %	-6.01	-4.96	-2.71	-6.92	-20.09
Normalized Net Income, 3 Yr. CAGR %	-55.86	-9.78	-9.96	100.92	-5.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-6	-4.88	-2.52	-6.71	-19.97
Accounts Receivable, 3 Yr. CAGR %	25	-2.81	-2.64	-3.84	-3.7
Inventory, 3 Yr. CAGR %	4.21	0.31	-0.79	-0.12	1.8
Net Property, Plant and Equip., 3 Yr. CAGR %	8.92	20.68	-5.35	-5.7	-6.61
Total Assets, 3 Yr. CAGR %	4.47	-0.51	-1.75	-2.61	-2.85
Tangible Book Value, 3 Yr. CAGR %	-34.32	63.51	93.18	65.58	17.19
Common Equity, 3 Yr. CAGR %	3.31	4.66	3.47	2.68	0.58
Cash From Operations, 3 Yr. CAGR %	10.94	-2.17	-6.45	-11.08	1.29
Capital Expenditures, 3 Yr. CAGR %	4.84	-0.59	-9.47	-7.19	-9.04
Levered Free Cash Flow, 3 Yr. CAGR %	48.58	-20.76	-35.27	0.98	24.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.92	-1.66	-31.63	1.55	20.2
Dividend Per Share, 3 Yr. CAGR %	-6.71	-5.68	-2.63	3.03	-6.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.82	1.57	1.1	-0.11	-1.21
Gross Profit, 5 Yr. CAGR %	10.87	1.56	1.03	0.05	-1.86
EBITDA, 5 Yr. CAGR %	9.76	1.28	-0.84	-3.3	-7.49
EBITA, 5 Yr. CAGR %	8.35	-0.77	-4.16	-6.22	-11.39
EBIT, 5 Yr. CAGR %	6.77	-2.42	-6	-7.27	-12.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.36	-0.7	0.03	-8.3	-12.97
Net Income, 5 Yr. CAGR %	-24.47	0.29	0.88	-9.63	-15.57
Normalized Net Income, 5 Yr. CAGR %	-34.89	-6.28	-5.28	-6.36	-10.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.66	0.35	1.01	-9.51	-15.46
Accounts Receivable, 5 Yr. CAGR %	7.93	15.27	10.67	-3.1	-1.51
Inventory, 5 Yr. CAGR %	4.45	4.62	1.41	0.89	0.89
Net Property, Plant and Equip., 5 Yr. CAGR %	2.91	6.23	0.58	8.88	-3.54
Total Assets, 5 Yr. CAGR %	3.96	3.67	0.86	-1.22	-1.68
Tangible Book Value, 5 Yr. CAGR %	-11.37	1.31	2.76	49.02	50.59
Common Equity, 5 Yr. CAGR %	3.41	4.36	2.82	3.65	2.32
Cash From Operations, 5 Yr. CAGR %	10.43	5.28	1.14	-1.59	-4.78
Capital Expenditures, 5 Yr. CAGR %	3.8	6.18	0.31	-4.68	-8.75
Levered Free Cash Flow, 5 Yr. CAGR %	-18.45	69.16	10.08	2.77	-13.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.99	23.6	6.38	13.1	-11.64
Dividend Per Share, 5 Yr. CAGR %	-1.92	-0.15	0.53	-4.4	-7.03