Cash flow Hoa Phat Group

Stocks

HPG

VN000000HPG4

Iron & Steel

End-of-day quote Ho Chi Minh S.E. Other stock markets 09/07/2026			5-day change	1st Jan Change
23,200.00 ^VND	0.00%		-0.85%	-3.33%

26/05	Steelmaker Hoa Phat wants to tap Vietnam's largest iron ore mine	RE
30/04	Hoa Phat Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

09.wV85GELJ_ju1IEiPpvxYfKAs88Z8XqPaLE78hmdPYHY.uzp3WS2okwuYUHjY9oQ3C_Ruy_cxDtKzfz6MzVQjESmuBmBaFKOWaOpWOw

Published financial data: HOA PHAT GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,49,68000Cr	1,41,40900Cr	1,18,95300Cr	1,38,85500Cr	1,56,11600Cr
Total Revenues	1,49,68000Cr	1,41,40900Cr	1,18,95300Cr	1,38,85500Cr	1,56,11600Cr
Cost of Goods Sold, Total	1,08,57100Cr	1,24,64600Cr	1,06,01500Cr	1,20,35800Cr	1,31,61800Cr
Gross Profit	41,10800Cr	16,76300Cr	12,93800Cr	18,49800Cr	24,49800Cr
Selling General & Admin Expenses, Total	3,44400Cr	3,68500Cr	3,26900Cr	3,88300Cr	4,07000Cr
Other Operating Expenses, Total	3,44400Cr	3,68500Cr	3,26900Cr	3,88300Cr	4,07000Cr
Operating Income	37,66400Cr	13,07800Cr	9,66900Cr	14,61500Cr	20,42800Cr
Interest Expense, Total	-2,52600Cr	-3,08400Cr	-3,58500Cr	-2,28700Cr	-3,11500Cr
Interest And Investment Income	1,19400Cr	1,82200Cr	1,95300Cr	1,25900Cr	1,26300Cr
Net Interest Expenses	-1,33100Cr	-1,26200Cr	-1,63200Cr	-1,02900Cr	-1,85200Cr
Income (Loss) On Equity Invest.	446.53Cr	-107.27Cr	-	-	-
Currency Exchange Gains (Loss)	23TCr	-1,85900Cr	-14TCr	-33TCr	-60TCr
Other Non Operating Income (Expenses)	3.22TCr	-4.52TCr	-8.07TCr	-2.53TCr	4.74TCr
EBT, Excl. Unusual Items	36,59500Cr	9,91200Cr	7,81800Cr	13,23400Cr	18,01800Cr
Gain (Loss) On Sale Of Investments	50TCr	172.89Cr	-13TCr	2.77TCr	-
Gain (Loss) On Sale Of Assets	-4.2TCr	961.92Cr	11TCr	43TCr	2.25TCr
EBT, Incl. Unusual Items	37,05700Cr	9,92300Cr	7,79300Cr	13,69400Cr	18,04100Cr
Income Tax Expense	2,53600Cr	1,47900Cr	99TCr	1,67300Cr	2,52600Cr
Earnings From Continuing Operations	34,52100Cr	8,44400Cr	6,80000Cr	12,02000Cr	15,51500Cr
Net Income to Company	34,52100Cr	8,44400Cr	6,80000Cr	12,02000Cr	15,51500Cr
Minority Interest	-4.28TCr	3.91TCr	3.47TCr	142.02Cr	-6.18TCr
Net Income - (IS)	34,47800Cr	8,48400Cr	6,83500Cr	12,02100Cr	15,45300Cr
Preferred Dividend and Other Adjustments	2,42400Cr	4.22TCr	34TCr	82TCr	31TCr
Net Income to Common Incl Extra Items	32,05500Cr	8,44100Cr	6,49500Cr	11,19900Cr	15,14400Cr
Net Income to Common Excl. Extra Items	32,05500Cr	8,44100Cr	6,49500Cr	11,19900Cr	15,14400Cr
Per Share Items
Net EPS - Basic	3.8T	999.79	769.28	1.33T	1.79T
Basic EPS - Continuing Operations	3.8T	999.79	769.28	1.33T	1.79T
Basic Weighted Average Shares Outstanding	844.31Cr	844.31Cr	844.31Cr	844.31Cr	844.3Cr
Net EPS - Diluted	3.8T	999.79	769.28	1.33T	1.79T
Diluted EPS - Continuing Operations	3.8T	999.79	769.28	1.33T	1.79T
Diluted Weighted Average Shares Outstanding	844.31Cr	844.31Cr	844.31Cr	844.31Cr	844.3Cr
Normalized Basic EPS	2.7T	738.34	582.84	979.81	1.33T
Normalized Diluted EPS	2.7T	738.34	582.84	979.81	1.33T
Dividend Per Share	264.89	-	-	-	454.55
Payout Ratio	4.91	26.66	0.12	0.04	0.24
Supplemental Items
EBITDA	43,71900Cr	19,77200Cr	16,36300Cr	20,76100Cr	28,86300Cr
EBITA	37,67300Cr	13,09500Cr	9,68400Cr	14,63000Cr	20,43000Cr
EBIT	37,66400Cr	13,07800Cr	9,66900Cr	14,61500Cr	20,42800Cr
EBITDAR	43,73600Cr	19,83000Cr	16,41300Cr	20,86600Cr	28,86600Cr
Total Revenues (As Reported)	1,49,68000Cr	1,41,40900Cr	1,18,95300Cr	1,38,85500Cr	1,56,11600Cr
Effective Tax Rate - (Ratio)	6.84	14.9	12.73	12.22	14
Current Domestic Taxes	2,85500Cr	-	-	-	-
Total Current Taxes	2,85500Cr	1,00100Cr	1,07400Cr	1,76600Cr	2,57400Cr
Deferred Domestic Taxes	-32TCr	-	-	-	-
Total Deferred Taxes	-32TCr	48TCr	-8.12TCr	-9.23TCr	-4.86TCr
Normalized Net Income	22,82900Cr	6,23400Cr	4,92100Cr	8,27300Cr	11,20000Cr
Interest Capitalized	4.64TCr	-	-	-	1,87700Cr
Supplemental Operating Expense Items
Advertising Expense	6.1TCr	8.48TCr	11TCr	17TCr	25TCr
Selling and Marketing Expenses	2,12000Cr	2,66600Cr	1,96100Cr	2,33700Cr	2,63400Cr
General and Administrative Expenses	1,32400Cr	1,01900Cr	1,30700Cr	1,54600Cr	1,43700Cr
Net Rental Expense, Total	1.72TCr	5.76TCr	4.99TCr	10TCr	264.26Cr
Imputed Operating Lease Interest Expense	637.28Cr	2.47TCr	2.32TCr	2.58TCr	120.51Cr
Imputed Operating Lease Depreciation	1.09TCr	3.29TCr	2.67TCr	7.88TCr	143.75Cr
Maintenance & Repair Expenses, Total	14TCr	15TCr	24TCr	41TCr	1,25500Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22,47100Cr	8,32500Cr	12,25200Cr	6,88800Cr	8,30100Cr
Short Term Investments	18,12100Cr	26,26300Cr	22,17200Cr	19,32500Cr	20,70300Cr
Total Cash And Short Term Investments	40,59300Cr	34,58700Cr	34,42400Cr	26,21300Cr	29,00400Cr
Accounts Receivable, Total	4,93400Cr	2,91800Cr	5,95300Cr	4,19200Cr	10,83900Cr
Other Receivables	43TCr	1,34100Cr	1,71400Cr	73TCr	1,03100Cr
Notes Receivable	2.96TCr	12TCr	20TCr	8.75TCr	-
Total Receivables	5,39100Cr	4,38300Cr	7,87100Cr	5,01200Cr	11,87100Cr
Inventory	42,13800Cr	34,49100Cr	34,50400Cr	46,09100Cr	52,82800Cr
Prepaid Expenses	30TCr	32TCr	33TCr	60TCr	64TCr
Other Current Assets, Total	5,73700Cr	6,73400Cr	5,58700Cr	8,75600Cr	9,31500Cr
Total Current Assets	94,15500Cr	80,51500Cr	82,71600Cr	86,67400Cr	1,03,65900Cr
Gross Property Plant And Equipment	1,00,72500Cr	1,12,34000Cr	1,33,02200Cr	1,71,89700Cr	1,93,17900Cr
Accumulated Depreciation	-22,28200Cr	-28,77700Cr	-35,13600Cr	-40,90200Cr	-48,88800Cr
Net Property Plant And Equipment	78,44300Cr	83,56200Cr	97,88600Cr	1,30,99500Cr	1,44,29100Cr
Long-term Investments	671.6Cr	70Cr	4TCr	14TCr	2,24800Cr
Goodwill	3.71TCr	8.8TCr	7.59TCr	6.36TCr	5.15TCr
Other Intangibles, Total	54TCr	63TCr	21TCr	18TCr	19TCr
Loans Receivable Long-Term	12TCr	10TCr	9.54TCr	-	-
Deferred Tax Assets Long-Term	53TCr	8.31TCr	16TCr	25TCr	30TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4,41000Cr	5,35100Cr	6,59400Cr	6,18200Cr	7,15700Cr
Total Assets	1,78,23600Cr	1,70,33600Cr	1,87,78300Cr	2,24,49000Cr	2,57,89900Cr
Liabilities
Accounts Payable, Total	23,72900Cr	11,10700Cr	12,38700Cr	14,04700Cr	21,18300Cr
Accrued Expenses, Total	3,56600Cr	2,88700Cr	2,42300Cr	2,67400Cr	3,06300Cr
Short-term Borrowings	37,54700Cr	39,10400Cr	47,30600Cr	52,58400Cr	55,86900Cr
Current Portion of Long-Term Debt	6,20100Cr	7,64500Cr	7,67600Cr	3,29900Cr	8,82600Cr
Current Income Taxes Payable	60TCr	42TCr	84TCr	1,66400Cr	2,24200Cr
Unearned Revenue Current, Total	1.7TCr	1.7TCr	997.96Cr	1.11TCr	15TCr
Other Current Liabilities	1,79800Cr	1,20500Cr	87TCr	95TCr	2,85100Cr
Total Current Liabilities	73,45900Cr	62,38500Cr	71,51300Cr	75,22500Cr	94,18600Cr
Long-Term Debt	13,46500Cr	11,15200Cr	10,39900Cr	27,08000Cr	27,47900Cr
Unearned Revenue Non Current	880.32Cr	410.93Cr	17Cr	-	-
Deferred Tax Liability Non Current	-	3.12TCr	3TCr	2.93TCr	3.1TCr
Other Non Current Liabilities	52TCr	65TCr	3,00300Cr	7,50700Cr	4,98300Cr
Total Liabilities	87,45600Cr	74,22300Cr	84,94600Cr	1,09,84200Cr	1,26,67900Cr
Common Stock, Total	44,72900Cr	58,14800Cr	58,14800Cr	63,96300Cr	76,75500Cr
Additional Paid In Capital	3,21200Cr	3,21200Cr	3,21200Cr	-	-
Retained Earnings	42,68700Cr	34,66900Cr	41,41100Cr	50,39400Cr	52,42600Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-192.6Cr	-2.07TCr	-	-	-
Total Common Equity	90,62600Cr	96,00700Cr	1,02,77100Cr	1,14,35600Cr	1,29,18100Cr
Minority Interest	15TCr	11TCr	6.58TCr	29TCr	2,03900Cr
Total Equity	90,78100Cr	96,11300Cr	1,02,83600Cr	1,14,64700Cr	1,31,22000Cr
Total Liabilities And Equity	1,78,23600Cr	1,70,33600Cr	1,87,78300Cr	2,24,49000Cr	2,57,89900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	844.31Cr	844.31Cr	844.31Cr	844.31Cr	844.3Cr
ECS Total Common Shares Outstanding	844.31Cr	844.31Cr	844.31Cr	844.31Cr	844.3Cr
Book Value / Share	10.73T	11.37T	12.17T	13.54T	15.3T
Tangible Book Value	90,05200Cr	95,28600Cr	1,02,48400Cr	1,14,10900Cr	1,28,94200Cr
Tangible Book Value Per Share	10.67T	11.29T	12.14T	13.52T	15.27T
Total Debt	57,21300Cr	57,90000Cr	65,38100Cr	82,96300Cr	92,17400Cr
Net Debt	16,62000Cr	23,31300Cr	30,95700Cr	56,75100Cr	63,17000Cr
Debt Equivalent Oper. Leases	14TCr	46TCr	40TCr	84TCr	2.11TCr
Minority Interest, Total (Incl. Fin. Div)	15TCr	11TCr	6.58TCr	29TCr	2,03900Cr
Equity Method Investments, Total	601.6Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19,93900Cr	16,40900Cr	15,44100Cr	20,32500Cr	23,14200Cr
Inventories - Work In Process, Total	3,04600Cr	3,37200Cr	3,35700Cr	4,04900Cr	3,89300Cr
Inventories - Finished Goods, Total	17,53800Cr	13,93900Cr	13,62300Cr	17,81900Cr	24,40300Cr
Inventories - Others	1,85000Cr	2,00800Cr	2,20800Cr	4,00000Cr	1,45400Cr
Buildings, Total	32,28500Cr	33,79100Cr	36,46300Cr	37,60400Cr	60,53100Cr
Machinery, Total	58,59800Cr	65,02400Cr	70,23400Cr	70,24900Cr	1,21,47600Cr
Full Time Employees	27.65T	28.54T	28.95T	32.78T	31.57T
Accumulated Allowance for Doubtful Accounts (Supple)	3.93TCr	4.11TCr	4.66TCr	16TCr	13TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	34,47800Cr	8,48400Cr	6,83500Cr	12,02100Cr	15,45300Cr
Depreciation & Amortization - CF	6,04600Cr	6,67700Cr	6,67900Cr	6,13100Cr	8,43200Cr
Amortization of Goodwill and Intangible Assets - (CF)	848.13Cr	1.7TCr	1.51TCr	1.51TCr	281.27Cr
Depreciation & Amortization, Total	6,05500Cr	6,69400Cr	6,69400Cr	6,14600Cr	8,43500Cr
Amortization of Deferred Charges, Total - (CF)	2.76TCr	7.83TCr	8.03TCr	78TCr	2.33TCr
(Gain) Loss From Sale Of Asset	-1,66100Cr	-1,83200Cr	-1,92800Cr	-1,71800Cr	-1,29900Cr
Asset Writedown & Restructuring Costs	-	-	-	-	1.21TCr
Other Operating Activities, Total	-63TCr	78TCr	-98TCr	19TCr	1,01500Cr
Change In Accounts Receivable	-3,03900Cr	4,71100Cr	-5,60200Cr	-1,81900Cr	-8,74300Cr
Change In Inventories	-16,94900Cr	8,02300Cr	1,02600Cr	-10,76000Cr	-7,24200Cr
Change In Accounts Payable	9,25000Cr	-14,66600Cr	2,61000Cr	1,99400Cr	11,39300Cr
Change in Other Net Operating Assets	-81TCr	262.42Cr	-8.78TCr	-23TCr	-1,68300Cr
Cash from Operations	26,72100Cr	12,27800Cr	8,64300Cr	6,60800Cr	17,36600Cr
Capital Expenditure	-11,62100Cr	-17,88800Cr	-17,37400Cr	-35,49500Cr	-25,74800Cr
Sale of Property, Plant, and Equipment	4.93TCr	2.17TCr	21TCr	1,25400Cr	6.88TCr
Cash Acquisitions	-	-37TCr	-53TCr	-	-
Divestitures	-	-	-	3.12TCr	-
Investment in Marketable and Equity Securities, Total	-40,22800Cr	-55,49900Cr	-39,80400Cr	-28,50500Cr	1,16200Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	31,07600Cr	47,41300Cr	43,28000Cr	31,58800Cr	-2,53400Cr
Other Investing Activities, Total	1,05400Cr	1,69800Cr	2,22200Cr	1,34000Cr	1,23700Cr
Cash from Investing	-19,66900Cr	-24,62600Cr	-11,99500Cr	-29,78800Cr	-25,81400Cr
Long-Term Debt Issued, Total	1,25,07500Cr	1,35,25000Cr	1,27,23300Cr	1,74,46600Cr	1,49,54900Cr
Total Debt Issued	1,25,07500Cr	1,35,25000Cr	1,27,23300Cr	1,74,46600Cr	1,49,54900Cr
Long-Term Debt Repaid, Total	-1,21,65300Cr	-1,34,77100Cr	-1,19,94800Cr	-1,56,87900Cr	-1,40,33800Cr
Total Debt Repaid	-1,21,65300Cr	-1,34,77100Cr	-1,19,94800Cr	-1,56,87900Cr	-1,40,33800Cr
Issuance of Common Stock	-	-	-	-	69TCr
Repurchase of Common Stock	-	-	-234.36Cr	-12Cr	-5.5Cr
Common Dividends Paid	-1,69300Cr	-2,26100Cr	-801.38Cr	-497.1Cr	-3.65TCr
Common & Preferred Stock Dividends Paid	-1,69300Cr	-2,26100Cr	-801.38Cr	-497.1Cr	-3.65TCr
Other Financing Activities, Total	1.06TCr	407.5Cr	70Cr	23TCr	-
Cash from Financing	1,74000Cr	-1,77800Cr	7,27600Cr	17,81500Cr	9,86200Cr
Foreign Exchange Rate Adjustments	-1.63TCr	-2.02TCr	385.86Cr	76Cr	-15Cr
Net Change in Cash	8,77500Cr	-14,14700Cr	3,92700Cr	-5,36400Cr	1,41300Cr
Supplemental Items
Cash Interest Paid	2,56700Cr	3,06100Cr	3,64700Cr	2,33200Cr	2,88400Cr
Cash Income Tax Paid (Refund)	2,74300Cr	1,24600Cr	56TCr	94TCr	1,99500Cr
Levered Free Cash Flow	12,51600Cr	-11,42400Cr	-8,26700Cr	-30,47500Cr	-10,51400Cr
Unlevered Free Cash Flow	14,09500Cr	-9,49700Cr	-6,02700Cr	-29,04600Cr	-8,56700Cr
Change In Net Working Capital	3,90700Cr	6,55500Cr	1,47000Cr	9,61300Cr	4,04500Cr
Net Debt Issued / Repaid	3,42300Cr	48TCr	7,28500Cr	17,58700Cr	9,21100Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.2	4.69	3.37	4.43	5.29
Return on Total Capital	18.01	5.41	3.75	4.99	6.07
Return On Equity %	46.03	9.04	6.84	11.05	12.62
Return on Common Equity	42.83	9.05	6.53	10.32	12.44
Margin Analysis
Gross Profit Margin %	27.46	11.85	10.88	13.32	15.69
SG&A Margin	2.3	2.61	2.75	2.8	2.61
EBITDA Margin %	29.21	13.98	13.76	14.95	18.49
EBITA Margin %	25.17	9.26	8.14	10.54	13.09
EBIT Margin %	25.16	9.25	8.13	10.53	13.08
Income From Continuing Operations Margin %	23.06	5.97	5.72	8.66	9.94
Net Income Margin %	23.03	6	5.75	8.66	9.9
Net Avail. For Common Margin %	21.42	5.97	5.46	8.07	9.7
Normalized Net Income Margin	15.25	4.41	4.14	5.96	7.17
Levered Free Cash Flow Margin	8.36	-8.08	-6.95	-21.95	-6.73
Unlevered Free Cash Flow Margin	9.42	-6.72	-5.07	-20.92	-5.49
Asset Turnover
Asset Turnover	0.97	0.81	0.66	0.67	0.65
Fixed Assets Turnover	2	1.75	1.31	1.21	1.13
Receivables Turnover (Average Receivables)	33.85	36.02	26.82	27.37	20.77
Inventory Turnover (Average Inventory)	3.17	3.25	3.07	2.99	2.66
Short Term Liquidity
Current Ratio	1.28	1.29	1.16	1.15	1.1
Quick Ratio	0.63	0.62	0.59	0.41	0.43
Operating Cash Flow to Current Liabilities	0.36	0.2	0.12	0.09	0.18
Days Sales Outstanding (Average Receivables)	10.78	10.13	13.61	13.37	17.57
Days Outstanding Inventory (Average Inventory)	115.02	112.2	118.77	122.54	137.16
Average Days Payable Outstanding	50.82	54.34	40.44	36.66	46.47
Cash Conversion Cycle (Average Days)	74.98	67.99	91.94	99.25	108.26
Long Term Solvency
Total Debt/Equity	63.02	60.24	63.58	72.36	70.24
Total Debt / Total Capital	38.66	37.59	38.87	41.98	41.26
LT Debt/Equity	14.83	11.6	10.11	23.62	20.94
Long-Term Debt / Total Capital	9.1	7.24	6.18	13.7	12.3
Total Liabilities / Total Assets	49.07	43.57	45.24	48.93	49.12
EBIT / Interest Expense	14.91	4.24	2.7	6.39	6.56
EBITDA / Interest Expense	17.31	6.41	4.56	9.08	9.27
(EBITDA - Capex) / Interest Expense	12.71	0.61	-0.28	-6.44	1
Total Debt / EBITDA	1.31	2.93	4	4	3.19
Net Debt / EBITDA	0.38	1.18	1.89	2.73	2.19
Total Debt / (EBITDA - Capex)	1.78	30.72	-64.67	-5.63	29.59
Net Debt / (EBITDA - Capex)	0.52	12.37	-30.62	-3.85	20.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.09	-5.53	-15.88	16.73	12.43
Gross Profit, 1 Yr. Growth %	117.46	-59.22	-22.82	42.97	32.44
EBITDA, 1 Yr. Growth %	99.67	-54.79	-17.35	26.62	33.98
EBITA, 1 Yr. Growth %	119.52	-65.25	-26.19	50.55	39.68
EBIT, 1 Yr. Growth %	119.96	-65.28	-26.07	51.15	39.77
Earnings From Cont. Operations, 1 Yr. Growth %	155.59	-75.54	-19.47	76.75	29.08
Net Income, 1 Yr. Growth %	156.34	-75.39	-19.43	75.88	28.55
Normalized Net Income, 1 Yr. Growth %	138.76	-72.69	-21.06	68.11	35.1
Diluted EPS Before Extra, 1 Yr. Growth %	162.69	-74.24	-23.06	74.25	31.1
Accounts Receivable, 1 Yr. Growth %	26.18	-40.87	104.04	-29.58	158.56
Inventory, 1 Yr. Growth %	60.3	-18.15	0.04	33.58	14.62
Net Property, Plant and Equip., 1 Yr. Growth %	9.63	6.53	17.14	33.82	10.15
Total Assets, 1 Yr. Growth %	35.53	-4.43	10.24	19.55	14.88
Tangible Book Value, 1 Yr. Growth %	53.22	5.81	7.55	11.34	13
Common Equity, 1 Yr. Growth %	53.42	5.94	7.04	11.27	12.96
Cash From Operations, 1 Yr. Growth %	130.61	-54.05	-29.6	-23.54	162.79
Capital Expenditures, 1 Yr. Growth %	-2.47	53.92	-2.87	104.3	-27.46
Levered Free Cash Flow, 1 Yr. Growth %	-472.2	-190.44	-27.63	280.34	-65.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-807.24	-166.83	-36.54	403.21	-70.5
Dividend Per Share, 1 Yr. Growth %	35	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.34	25.27	-10.85	-0.91	14.56
Gross Profit, 2 Yr. CAGR %	91.71	-5.83	-43.9	5.04	37.6
EBITDA, 2 Yr. CAGR %	88.5	-4.97	-38.83	2.41	32.68
EBITA, 2 Yr. CAGR %	96.17	-12.65	-49.31	5.6	45
EBIT, 2 Yr. CAGR %	96.62	-12.61	-49.33	5.71	45.35
Earnings From Cont. Operations, 2 Yr. CAGR %	113.43	-20.93	-55.62	19.31	51.05
Net Income, 2 Yr. CAGR %	114.02	-20.58	-55.48	19.04	50.36
Normalized Net Income, 2 Yr. CAGR %	101.41	-19.25	-53.57	15.2	50.86
Diluted EPS Before Extra, 2 Yr. CAGR %	115.98	-16.83	-55.48	15.18	53.5
Accounts Receivable, 2 Yr. CAGR %	36.12	-13.62	9.84	19.87	34.94
Inventory, 2 Yr. CAGR %	47.33	14.55	-9.51	15.6	23.74
Net Property, Plant and Equip., 2 Yr. CAGR %	7.08	8.07	11.71	25.2	21.41
Total Assets, 2 Yr. CAGR %	32.34	13.81	2.64	14.8	17.19
Tangible Book Value, 2 Yr. CAGR %	37.99	27.33	6.68	9.43	12.17
Common Equity, 2 Yr. CAGR %	37.95	27.49	6.49	9.14	12.12
Cash From Operations, 2 Yr. CAGR %	86.1	2.94	-43.13	-26.64	41.75
Capital Expenditures, 2 Yr. CAGR %	-25.3	22.52	22.27	40.87	21.74
Levered Free Cash Flow, 2 Yr. CAGR %	-19.22	84.32	-19.1	63.33	14.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.93	118.29	-34.87	74.89	21.83
Dividend Per Share, 2 Yr. CAGR %	27.28	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.91	30.48	9.7	-2.47	3.35
Gross Profit, 3 Yr. CAGR %	52.15	14.44	-11.87	-23.37	13.48
EBITDA, 3 Yr. CAGR %	51.59	17.13	-9.25	-21.99	13.39
EBITA, 3 Yr. CAGR %	52.67	10.19	-17.36	-27.05	15.91
EBIT, 3 Yr. CAGR %	52.84	10.31	-17.34	-27.06	16.03
Earnings From Cont. Operations, 3 Yr. CAGR %	58.92	3.67	-20.45	-29.65	22.48
Net Income, 3 Yr. CAGR %	59.03	4.07	-20.2	-29.62	22.13
Normalized Net Income, 3 Yr. CAGR %	53.61	3.47	-19.86	-28.71	21.57
Diluted EPS Before Extra, 3 Yr. CAGR %	55.21	7.1	-18.96	-30.09	21.51
Accounts Receivable, 3 Yr. CAGR %	30.03	3.09	15.04	-5.29	54.88
Inventory, 3 Yr. CAGR %	43.99	21.12	9.49	3.03	15.27
Net Property, Plant and Equip., 3 Yr. CAGR %	15.68	6.89	11.01	18.64	19.97
Total Assets, 3 Yr. CAGR %	31.59	18.73	12.61	7.99	14.83
Tangible Book Value, 3 Yr. CAGR %	30.85	26.3	20.36	8.21	10.61
Common Equity, 3 Yr. CAGR %	30.8	26.33	20.27	8.06	10.4
Cash From Operations, 3 Yr. CAGR %	51.78	16.75	-9.31	-37.23	12.25
Capital Expenditures, 3 Yr. CAGR %	-25.04	-4.94	13.39	45.09	12.91
Levered Free Cash Flow, 3 Yr. CAGR %	-6.47	-15.86	34.97	34.12	-2.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.97	-20.06	44.61	26.91	-3.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.08	25.09	16.33	16.88	11.62
Gross Profit, 5 Yr. CAGR %	36.26	9.55	2.08	10.58	5.32
EBITDA, 5 Yr. CAGR %	35.64	11.22	5.45	11.03	5.68
EBITA, 5 Yr. CAGR %	36.74	6.3	-1.77	8.37	3.55
EBIT, 5 Yr. CAGR %	36.82	6.33	-1.73	8.45	3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	39.2	1.05	-4.59	9.66	2.81
Net Income, 5 Yr. CAGR %	39.18	1.16	-4.43	9.82	2.82
Normalized Net Income, 5 Yr. CAGR %	36.56	1.45	-4.82	8.01	3.21
Diluted EPS Before Extra, 5 Yr. CAGR %	34.64	-0.5	-5.4	10.26	4.41
Accounts Receivable, 5 Yr. CAGR %	26.8	8.24	21.55	9.5	22.62
Inventory, 5 Yr. CAGR %	32.68	24.03	19.57	18.88	14.98
Net Property, Plant and Equip., 5 Yr. CAGR %	41.88	35.22	14.07	13.87	15.06
Total Assets, 5 Yr. CAGR %	39.93	26.29	19.14	17.14	14.42
Tangible Book Value, 5 Yr. CAGR %	35.82	24.35	20.59	19.26	17.02
Common Equity, 5 Yr. CAGR %	35.63	24.35	20.47	19.15	16.94
Cash From Operations, 5 Yr. CAGR %	31.41	15.17	2.49	-3.05	8.43
Capital Expenditures, 5 Yr. CAGR %	27.74	15.05	-8.84	11.25	16.66
Levered Free Cash Flow, 5 Yr. CAGR %	53.54	12.29	-11.58	9.71	25.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.72	9.26	-16.63	9.33	33.87
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	18.3