HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Cash flow Henderson Land Development Company Limited

Stocks

12 HK0012000102

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 01:38:13 09/06/2026 pm IST			5-day change	1st Jan Change
27.24 ^HKD	-1.73%		-10.98%	-3.20%

03/06	Henderson Land Development Company Limited Approves Final Dividend	CI
14/05	Henderson Land Taps HSBC, Hang Seng for Biodiversity Loan Facilities	MT

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Published financial data: HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.35TCr	2.56TCr	2.76TCr	2.53TCr	2.57TCr
Total Revenues	2.35TCr	2.56TCr	2.76TCr	2.53TCr	2.57TCr
Cost of Goods Sold, Total	1.14TCr	1.51TCr	1.77TCr	1.64TCr	1.76TCr
Gross Profit	1.22TCr	1.04TCr	983.8Cr	890Cr	812Cr
Selling General & Admin Expenses, Total	321.9Cr	373.7Cr	363.1Cr	375.1Cr	377.3Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-48Cr	-29Cr	-18Cr	4Cr	-50L
Other Operating Expenses, Total	273.8Cr	344.6Cr	345.6Cr	379.1Cr	376.8Cr
Operating Income	942.1Cr	697.6Cr	638.2Cr	510.9Cr	435.2Cr
Interest Expense, Total	-24Cr	-80Cr	-192.8Cr	-226.1Cr	-223.8Cr
Interest And Investment Income	11Cr	20Cr	68Cr	45Cr	44Cr
Net Interest Expenses	-13Cr	-60Cr	-124.9Cr	-180.9Cr	-179.4Cr
Income (Loss) On Equity Invest.	382Cr	461.8Cr	555.7Cr	309.8Cr	273.5Cr
Currency Exchange Gains (Loss)	8.5Cr	5.4Cr	-4.5Cr	-6Cr	-3.7Cr
Other Non Operating Income (Expenses)	-10Cr	-13Cr	-15Cr	-14Cr	-14Cr
EBT, Excl. Unusual Items	1.31TCr	1.09TCr	1.05TCr	619.7Cr	511.7Cr
Gain (Loss) On Sale Of Investments	206.1Cr	-25Cr	158.9Cr	4.3Cr	4.4Cr
Gain (Loss) On Sale Of Assets	16Cr	5.6Cr	6.4Cr	351.2Cr	114.9Cr
Asset Writedown	5.9Cr	-1.2Cr	-170Cr	-151.4Cr	16Cr
Other Unusual Items	20L	6.8Cr	-	-	-
EBT, Incl. Unusual Items	1.54TCr	1.08TCr	1.04TCr	823.8Cr	647Cr
Income Tax Expense	201.8Cr	127.7Cr	67Cr	96Cr	-4.8Cr
Earnings From Continuing Operations	1.34TCr	950.3Cr	977.8Cr	728.3Cr	651.8Cr
Net Income to Company	1.34TCr	950.3Cr	977.8Cr	728.3Cr	651.8Cr
Minority Interest	-16Cr	-26Cr	-52Cr	-99Cr	-86Cr
Net Income - (IS)	1.32TCr	923.9Cr	926.1Cr	629.6Cr	565.3Cr
Net Income to Common Incl Extra Items	1.32TCr	923.9Cr	926.1Cr	629.6Cr	565.3Cr
Net Income to Common Excl. Extra Items	1.32TCr	923.9Cr	926.1Cr	629.6Cr	565.3Cr
Per Share Items
Net EPS - Basic	2.73	1.91	1.91	1.3	1.17
Basic EPS - Continuing Operations	2.73	1.91	1.91	1.3	1.17
Basic Weighted Average Shares Outstanding	484.1Cr	484.1Cr	484.1Cr	484.1Cr	484.1Cr
Net EPS - Diluted	2.73	1.91	1.91	1.3	1.14
Diluted EPS - Continuing Operations	2.73	1.91	1.91	1.3	1.14
Diluted Weighted Average Shares Outstanding	484.1Cr	484.1Cr	484.1Cr	484.1Cr	494.6Cr
Normalized Basic EPS	1.66	1.36	1.25	0.6	0.48
Normalized Diluted EPS	1.66	1.36	1.25	0.6	0.47
Dividend Per Share	1.8	1.8	1.8	1.8	1.26
Payout Ratio	66.05	94.33	94.1	138.42	154.17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	957Cr	716.5Cr	658.5Cr	530.3Cr	453.2Cr
EBITA	942.4Cr	698Cr	638.6Cr	511.3Cr	435.5Cr
EBIT	942.1Cr	697.6Cr	638.2Cr	510.9Cr	435.2Cr
EBITDAR	958.8Cr	718.5Cr	659.5Cr	532Cr	454.1Cr
Effective Tax Rate - (Ratio)	13.12	11.85	6.38	11.59	-0.74
Current Domestic Taxes	183.7Cr	100.1Cr	89Cr	125.3Cr	62Cr
Total Current Taxes	183.7Cr	100.1Cr	89Cr	125.3Cr	62Cr
Deferred Domestic Taxes	18Cr	28Cr	-22Cr	-30Cr	-66Cr
Total Deferred Taxes	18Cr	28Cr	-22Cr	-30Cr	-66Cr
Normalized Net Income	801.88Cr	656.16Cr	603.99Cr	288.61Cr	233.31Cr
Interest Capitalized	149.3Cr	241.3Cr	492Cr	455.3Cr	301.2Cr
Interest on Long-Term Debt	2Cr	3.6Cr	4Cr	4Cr	3.5Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	103.8Cr	140.9Cr	132.6Cr	140.6Cr	148.3Cr
General and Administrative Expenses	218.1Cr	232.8Cr	230.5Cr	234.5Cr	229Cr
Net Rental Expense, Total	1.8Cr	2Cr	1Cr	1.7Cr	90L
Imputed Operating Lease Interest Expense	19.37L	33.78L	35.14L	58.67L	23.7L
Imputed Operating Lease Depreciation	1.61Cr	1.66Cr	64.86L	1.11Cr	66.3L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.09TCr	1.13TCr	2.16TCr	1.79TCr	2.22TCr
Trading Asset Securities, Total	39Cr	50Cr	60Cr	91Cr	92Cr
Total Cash And Short Term Investments	1.13TCr	1.18TCr	2.22TCr	1.88TCr	2.31TCr
Accounts Receivable, Total	751.6Cr	115Cr	80Cr	66Cr	45Cr
Other Receivables	-	431.8Cr	592.1Cr	569.2Cr	504.5Cr
Notes Receivable	371.4Cr	330.1Cr	338.4Cr	255.7Cr	127.3Cr
Total Receivables	1.12TCr	876.9Cr	1.01TCr	890.7Cr	677.2Cr
Inventory	11TCr	9.73TCr	9.42TCr	8.56TCr	7.96TCr
Prepaid Expenses	504.3Cr	439.6Cr	373.2Cr	420.8Cr	366.1Cr
Restricted Cash	140.5Cr	214.4Cr	120.6Cr	107.4Cr	115.1Cr
Other Current Assets, Total	98Cr	40Cr	270.8Cr	37Cr	67Cr
Total Current Assets	14TCr	12TCr	13TCr	12TCr	11TCr
Gross Property Plant And Equipment	27TCr	27TCr	27TCr	28TCr	29TCr
Accumulated Depreciation	-356.7Cr	-387Cr	-381Cr	-412.7Cr	-431.2Cr
Net Property Plant And Equipment	27TCr	27TCr	27TCr	28TCr	28TCr
Long-term Investments	14TCr	13TCr	13TCr	13TCr	13TCr
Goodwill	26Cr	26Cr	26Cr	26Cr	26Cr
Other Intangibles, Total	11Cr	10Cr	9.8Cr	9.4Cr	9.1Cr
Accounts Receivable Long-Term	640.9Cr	495.3Cr	384.4Cr	320.5Cr	249.2Cr
Loans Receivable Long-Term	113.9Cr	110.8Cr	104.3Cr	102.9Cr	230.4Cr
Deferred Tax Assets Long-Term	70Cr	73Cr	102.7Cr	108.2Cr	156.4Cr
Other Long-Term Assets, Total	77Cr	-	74Cr	51Cr	27Cr
Total Assets	55TCr	53TCr	54TCr	53TCr	54TCr
Liabilities
Accounts Payable, Total	495.7Cr	-	-	-	-
Accrued Expenses, Total	931.8Cr	1.17TCr	945.7Cr	877.1Cr	837.7Cr
Short-term Borrowings	242.6Cr	-	250.3Cr	108.2Cr	85Cr
Current Portion of Long-Term Debt	3.19TCr	3.31TCr	3.1TCr	1.77TCr	1.14TCr
Current Portion of Leases	29Cr	25Cr	28Cr	26Cr	28Cr
Current Income Taxes Payable	258.2Cr	87Cr	44Cr	105.5Cr	94Cr
Unearned Revenue Current, Total	614Cr	391.4Cr	499.7Cr	567.7Cr	395.3Cr
Other Current Liabilities	563.9Cr	1.07TCr	1.14TCr	1.13TCr	1.13TCr
Total Current Liabilities	6.32TCr	6.05TCr	6.01TCr	4.58TCr	3.71TCr
Long-Term Debt	12TCr	11TCr	13TCr	13TCr	15TCr
Long-Term Leases	25Cr	56Cr	97Cr	76Cr	59Cr
Deferred Tax Liability Non Current	917.2Cr	912.7Cr	904.4Cr	864.5Cr	859.6Cr
Other Non Current Liabilities	72Cr	117.2Cr	137.2Cr	101Cr	53Cr
Total Liabilities	20TCr	18TCr	20TCr	19TCr	20TCr
Common Stock, Total	5.23TCr	5.23TCr	5.23TCr	5.23TCr	5.23TCr
Retained Earnings	28TCr	28TCr	28TCr	27TCr	27TCr
Comprehensive Income and Other	640.5Cr	-116.3Cr	-297Cr	-502.1Cr	-178.3Cr
Total Common Equity	34TCr	33TCr	33TCr	32TCr	32TCr
Minority Interest	1.72TCr	1.72TCr	1.76TCr	1.84TCr	1.84TCr
Total Equity	35TCr	35TCr	34TCr	34TCr	34TCr
Total Liabilities And Equity	55TCr	53TCr	54TCr	53TCr	54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	484.14Cr	484.14Cr	484.14Cr	484.14Cr	484.14Cr
ECS Total Common Shares Outstanding	484.14Cr	484.14Cr	484.14Cr	484.14Cr	484.14Cr
Book Value / Share	69.2	67.74	67.45	66.54	66.61
Tangible Book Value	33TCr	33TCr	33TCr	32TCr	32TCr
Tangible Book Value Per Share	69.12	67.66	67.37	66.47	66.53
Total Debt	16TCr	15TCr	16TCr	15TCr	16TCr
Net Debt	15TCr	14TCr	14TCr	14TCr	14TCr
Debt Equivalent Oper. Leases	14Cr	16Cr	8Cr	14Cr	7.2Cr
Minority Interest, Total (Incl. Fin. Div)	1.72TCr	1.72TCr	1.76TCr	1.84TCr	1.84TCr
Equity Method Investments, Total	13TCr	13TCr	13TCr	13TCr	13TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.66TCr	6.74TCr	6.53TCr	5.18TCr	4.54TCr
Inventories - Finished Goods, Total	2.26TCr	2.98TCr	2.89TCr	3.38TCr	3.42TCr
Land - (BS)	30Cr	28Cr	27Cr	27Cr	27Cr
Machinery, Total	287.2Cr	298Cr	303.7Cr	304.8Cr	332.3Cr
Full Time Employees	10.06T	9.95T	9.84T	9.97T	10.08T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.1Cr	3.1Cr	3.7Cr	6.9Cr	6.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.32TCr	923.9Cr	926.1Cr	629.6Cr	565.3Cr
Depreciation & Amortization - CF	50Cr	54Cr	54Cr	49Cr	47Cr
Amortization of Goodwill and Intangible Assets - (CF)	30L	40L	40L	40L	30L
Depreciation & Amortization, Total	50Cr	54Cr	54Cr	49Cr	47Cr
(Gain) Loss From Sale Of Asset	-16Cr	-5.6Cr	-6.4Cr	-9.1Cr	-59Cr
(Gain) Loss on Sale of Investments - (CF)	-232.2Cr	-5.3Cr	-150.6Cr	2.8Cr	-11Cr
Asset Writedown & Restructuring Costs	-5.9Cr	1.2Cr	170Cr	151.4Cr	-16Cr
(Income) Loss On Equity Investments - (CF)	-382Cr	-461.8Cr	-555.7Cr	-309.8Cr	-273.5Cr
Provision and Write-off of Bad Debts	10L	20L	60L	3.6Cr	1.1Cr
Other Operating Activities, Total	-33Cr	-43Cr	133.3Cr	238.9Cr	202.8Cr
Change In Accounts Receivable	34Cr	301.5Cr	74Cr	52Cr	114.7Cr
Change In Inventories	-793.4Cr	378.9Cr	391.5Cr	582.3Cr	711.9Cr
Change In Accounts Payable	199.8Cr	27Cr	105.6Cr	-106.7Cr	53Cr
Change in Unearned Revenues	-250.7Cr	-219.2Cr	92Cr	72Cr	-175.3Cr
Change in Other Net Operating Assets	178.4Cr	160.9Cr	211.9Cr	172.9Cr	72Cr
Cash from Operations	68Cr	1.11TCr	1.45TCr	1.53TCr	1.23TCr
Cash Acquisitions	517.6Cr	-	11Cr	-34Cr	-
Divestitures	-	-	-	222.1Cr	107.5Cr
Sale (Purchase) of Real Estate properties	-5.42TCr	-274.1Cr	-399.9Cr	-247.8Cr	-362.2Cr
Investment in Marketable and Equity Securities, Total	-549.1Cr	618.4Cr	-164.3Cr	-635.8Cr	-1.03TCr
Other Investing Activities, Total	444Cr	870.3Cr	554.6Cr	508.5Cr	446.7Cr
Cash from Investing	-5TCr	1.21TCr	1.6Cr	-186.8Cr	-837.6Cr
Short Term Debt Issued, Total	12Cr	6Cr	11Cr	12Cr	792.4Cr
Long-Term Debt Issued, Total	12TCr	6.64TCr	7.03TCr	6.28TCr	6.19TCr
Total Debt Issued	12TCr	6.65TCr	7.04TCr	6.29TCr	6.98TCr
Short Term Debt Repaid, Total	-	-	-	-	-44Cr
Long-Term Debt Repaid, Total	-5.68TCr	-7.53TCr	-6.01TCr	-6.81TCr	-5.95TCr
Total Debt Repaid	-5.68TCr	-7.53TCr	-6.01TCr	-6.81TCr	-5.99TCr
Common Dividends Paid	-871.5Cr	-871.5Cr	-871.5Cr	-871.5Cr	-871.5Cr
Common & Preferred Stock Dividends Paid	-871.5Cr	-871.5Cr	-871.5Cr	-871.5Cr	-871.5Cr
Other Financing Activities, Total	-211.3Cr	-373.8Cr	-694.8Cr	-726.3Cr	-594Cr
Cash from Financing	5.21TCr	-2.13TCr	-541.7Cr	-2.12TCr	-474.8Cr
Foreign Exchange Rate Adjustments	5.5Cr	-41Cr	-8.3Cr	-8.3Cr	7.3Cr
Net Change in Cash	274.7Cr	155.8Cr	897.6Cr	-785.3Cr	-73Cr
Supplemental Items
Cash Interest Paid	187.4Cr	352.2Cr	673.2Cr	702.4Cr	546.8Cr
Cash Income Tax Paid (Refund)	226.3Cr	257Cr	119.7Cr	142.4Cr	76Cr
Levered Free Cash Flow	247.26Cr	1.54TCr	646.68Cr	1.45TCr	791.72Cr
Unlevered Free Cash Flow	262.01Cr	1.59TCr	767.18Cr	1.59TCr	931.6Cr
Change In Net Working Capital	377.3Cr	-1.1TCr	-314.4Cr	-1.22TCr	-612.7Cr
Net Debt Issued / Repaid	6.29TCr	-885.2Cr	1.02TCr	-522.1Cr	990.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.16	0.81	0.74	0.59	0.51
Return on Total Capital	1.25	0.87	0.8	0.64	0.54
Return On Equity %	3.9	2.73	2.84	2.13	1.91
Return on Common Equity	3.98	2.79	2.83	1.94	1.75
Margin Analysis
Gross Profit Margin %	51.68	40.79	35.68	35.24	31.54
SG&A Margin	13.68	14.63	13.17	14.85	14.66
EBITDA Margin %	40.68	28.04	23.88	21	17.61
EBITA Margin %	40.06	27.32	23.16	20.24	16.92
EBIT Margin %	40.04	27.3	23.15	20.23	16.91
Income From Continuing Operations Margin %	56.79	37.19	35.47	28.84	25.32
Net Income Margin %	56.08	36.16	33.59	24.93	21.96
Net Avail. For Common Margin %	56.08	36.16	33.59	24.93	21.96
Normalized Net Income Margin	34.08	25.68	21.91	11.43	9.06
Levered Free Cash Flow Margin	10.51	60.09	23.46	57.27	30.76
Unlevered Free Cash Flow Margin	11.14	62.05	27.83	62.87	36.19
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Fixed Assets Turnover	0.1	0.1	0.1	0.09	0.09
Receivables Turnover (Average Receivables)	2.89	27.05	28.28	34.64	46.3
Inventory Turnover (Average Inventory)	0.11	0.15	0.19	0.18	0.21
Short Term Liquidity
Current Ratio	2.2	2.06	2.23	2.6	3.1
Quick Ratio	0.3	0.29	0.48	0.55	0.77
Operating Cash Flow to Current Liabilities	0.01	0.18	0.24	0.33	0.33
Days Sales Outstanding (Average Receivables)	126.2	13.49	12.91	10.56	7.88
Days Outstanding Inventory (Average Inventory)	3.38T	2.49T	1.97T	2.01T	1.71T
Average Days Payable Outstanding	84.99	-	-	-	-
Cash Conversion Cycle (Average Days)	3.42T	-	-	-	-
Long Term Solvency
Total Debt/Equity	45.32	42.65	46.99	45.28	48.33
Total Debt / Total Capital	31.18	29.9	31.97	31.17	32.58
LT Debt/Equity	35.49	32.99	37.17	39.7	44.67
Long-Term Debt / Total Capital	24.42	23.13	25.29	27.32	30.12
Total Liabilities / Total Assets	36	34.85	36.58	35.89	36.8
EBIT / Interest Expense	39.92	8.72	3.31	2.26	1.94
EBITDA / Interest Expense	42.06	9.4	3.59	2.48	2.15
(EBITDA - Capex) / Interest Expense	42.06	9.4	3.59	2.48	2.15
Total Debt / EBITDA	16.08	19.58	23.36	27.54	34.17
Net Debt / EBITDA	14.94	18.01	20.15	24.18	29.38
Total Debt / (EBITDA - Capex)	16.08	19.58	23.36	27.54	34.17
Net Debt / (EBITDA - Capex)	14.94	18.01	20.15	24.18	29.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.97	8.6	7.9	-8.39	1.92
Gross Profit, 1 Yr. Growth %	-20.52	-14.29	-5.6	-9.53	-8.76
EBITDA, 1 Yr. Growth %	-24.81	-25.13	-8.1	-19.47	-14.54
EBITA, 1 Yr. Growth %	-25.51	-25.93	-8.51	-19.93	-14.82
EBIT, 1 Yr. Growth %	-25.53	-25.95	-8.52	-19.95	-14.82
Earnings From Cont. Operations, 1 Yr. Growth %	29.92	-28.87	2.89	-25.52	-10.5
Net Income, 1 Yr. Growth %	29.46	-29.98	0.24	-32.02	-10.21
Normalized Net Income, 1 Yr. Growth %	-13.63	-18.17	-7.95	-52.22	-19.16
Diluted EPS Before Extra, 1 Yr. Growth %	29.46	-29.98	0.24	-32.02	-12.31
Accounts Receivable, 1 Yr. Growth %	-14.13	55.62	-30.43	-17.75	-31
Inventory, 1 Yr. Growth %	8.04	-10.92	-3.18	-9.09	-6.99
Net Property, Plant and Equip., 1 Yr. Growth %	41.34	0.05	1.75	2.64	2.13
Total Assets, 1 Yr. Growth %	19.35	-3.73	2.41	-2.08	1.53
Tangible Book Value, 1 Yr. Growth %	2.23	-2.11	-0.43	-1.35	0.1
Common Equity, 1 Yr. Growth %	2.26	-2.11	-0.43	-1.35	0.1
Cash From Operations, 1 Yr. Growth %	-90.31	1.52T	29.91	5.79	-19.43
Levered Free Cash Flow, 1 Yr. Growth %	17.18	213.43	-48.1	123.68	-45.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.63	214.18	-40.8	106.97	-41.33
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-30
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.37	1.06	8.25	-0.58	-3.37
Gross Profit, 2 Yr. CAGR %	-2.49	-17.46	-10.05	-7.59	-9.15
EBITDA, 2 Yr. CAGR %	-1.1	-24.97	-17.05	-13.97	-17.04
EBITA, 2 Yr. CAGR %	-1.53	-25.72	-17.68	-14.41	-17.42
EBIT, 2 Yr. CAGR %	-1.55	-25.74	-17.69	-14.42	-17.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.48	-3.87	-14.45	-12.46	-18.35
Net Income, 2 Yr. CAGR %	-11.88	-4.79	-16.22	-17.45	-21.87
Normalized Net Income, 2 Yr. CAGR %	-10.09	-15.93	-13.21	-33.68	-37.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.88	-4.79	-16.22	-17.45	-22.8
Accounts Receivable, 2 Yr. CAGR %	336.21	-63.75	4.05	-24.36	-24.67
Inventory, 2 Yr. CAGR %	4.23	-1.9	-7.13	-6.18	-8.05
Net Property, Plant and Equip., 2 Yr. CAGR %	20.15	18.91	0.9	2.19	2.38
Total Assets, 2 Yr. CAGR %	9.95	7.19	-0.71	0.14	-0.29
Tangible Book Value, 2 Yr. CAGR %	2.17	0.04	-1.27	-0.89	-0.63
Common Equity, 2 Yr. CAGR %	2.18	0.05	-1.27	-0.89	-0.63
Cash From Operations, 2 Yr. CAGR %	-68.13	25.46	359.45	17.23	-7.68
Levered Free Cash Flow, 2 Yr. CAGR %	-35.57	169.75	14.9	7.75	10.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.87	141.48	23.3	10.69	10.2
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-16.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.29	1.85	3.29	2.39	0.25
Gross Profit, 3 Yr. CAGR %	0.71	-6.59	-13.69	-9.88	-7.98
EBITDA, 3 Yr. CAGR %	-0.75	-9.87	-19.72	-17.86	-14.16
EBITA, 3 Yr. CAGR %	-1.03	-10.45	-20.38	-18.44	-14.55
EBIT, 3 Yr. CAGR %	-1.04	-10.47	-20.39	-18.45	-14.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.76	-17.7	-1.66	-18.31	-11.81
Net Income, 3 Yr. CAGR %	-24.9	-18.38	-3.14	-21.86	-15.1
Normalized Net Income, 3 Yr. CAGR %	-15.28	-12.87	-13.35	-28.87	-29.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.9	-18.38	-3.14	-21.86	-15.78
Accounts Receivable, 3 Yr. CAGR %	154.49	42.79	-54.96	-3.8	-26.64
Inventory, 3 Yr. CAGR %	3.96	-1.09	-2.33	-7.79	-6.45
Net Property, Plant and Equip., 3 Yr. CAGR %	14.43	13.04	12.89	1.47	2.17
Total Assets, 3 Yr. CAGR %	7.65	5.18	5.57	-1.17	0.6
Tangible Book Value, 3 Yr. CAGR %	2.27	0.72	-0.12	-1.3	-0.56
Common Equity, 3 Yr. CAGR %	2.28	0.73	-0.11	-1.3	-0.56
Cash From Operations, 3 Yr. CAGR %	-43.63	18.18	26.92	181.6	3.45
Levered Free Cash Flow, 3 Yr. CAGR %	-42.93	37.11	45.25	43.47	-14.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.79	38.32	41.31	46.54	-10.42
Dividend Per Share, 3 Yr. CAGR %	3.23	0	0	0	-11.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.65	-1.79	4.63	0.87	0.57
Gross Profit, 5 Yr. CAGR %	2.91	-3.79	-3.74	-6.99	-11.9
EBITDA, 5 Yr. CAGR %	4.5	-5.4	-7.62	-11.53	-18.66
EBITA, 5 Yr. CAGR %	4.47	-5.71	-8.06	-12.06	-19.21
EBIT, 5 Yr. CAGR %	4.47	-5.72	-8.07	-12.07	-19.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.65	-21.14	-20.8	-15.64	-8.72
Net Income, 5 Yr. CAGR %	-9.65	-21.41	-21.55	-18.01	-11.12
Normalized Net Income, 5 Yr. CAGR %	-3.16	-9.89	-14.46	-21.88	-24.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.65	-21.41	-21.55	-18.01	-11.55
Accounts Receivable, 5 Yr. CAGR %	35.18	19	11.9	10.75	-44.67
Inventory, 5 Yr. CAGR %	7.73	5.56	-0.63	-3.16	-4.66
Net Property, Plant and Equip., 5 Yr. CAGR %	14.77	8.84	8.81	8.57	8.57
Total Assets, 5 Yr. CAGR %	9.13	5.21	4.23	3.14	3.19
Tangible Book Value, 5 Yr. CAGR %	4.89	2.29	0.84	0.07	-0.32
Common Equity, 5 Yr. CAGR %	4.92	2.31	0.84	0.08	-0.32
Cash From Operations, 5 Yr. CAGR %	-35.9	69.44	30.48	17.8	11.75
Levered Free Cash Flow, 5 Yr. CAGR %	-23.34	14.67	-13.43	19.41	30.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.57	13.62	-9.48	21.52	27.93
Dividend Per Share, 5 Yr. CAGR %	9.1	4.96	1.92	0	-6.88