Cash flow Sino Land Company Limited

Stocks

83 HK0083000502

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 01:38:11 17/07/2026 pm IST			5-day change	1st Jan Change
10.56 ^HKD	-0.38%		+2.42%	+3.33%

23/04	UOB Kay Hian Starts Sino Land at Buy with HK$13.50 Price Target	MT
22/04	MTR Awards Tender For Kam Sheung Road Phase 2 Project	MT

7.gECeCu6KvUgCXs_OGdyM3Kl4_3FGtw4DhM4haDaHyU4.7BTTPovz2jtyPJmUWqTaq_AynAsC9lF2sPh3CV3TvyDFAug4hPr3IlAPuA

Published financial data: SINO LAND COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.45TCr	1.56TCr	1.19TCr	876.5Cr	818.3Cr
Total Revenues	2.45TCr	1.56TCr	1.19TCr	876.5Cr	818.3Cr
Cost of Goods Sold, Total	1.1TCr	730.19Cr	649.25Cr	534.4Cr	428.8Cr
Gross Profit	1.35TCr	825.23Cr	538.88Cr	342.1Cr	389.5Cr
Selling General & Admin Expenses, Total	82Cr	87Cr	90Cr	88Cr	90Cr
Other Operating Expenses	21Cr	17Cr	23Cr	21Cr	35Cr
Other Operating Expenses, Total	103.71Cr	104.14Cr	112.79Cr	108.4Cr	124.8Cr
Operating Income	1.25TCr	721.09Cr	426.08Cr	233.7Cr	264.7Cr
Interest Expense, Total	-4.67Cr	-3.12Cr	-4.09Cr	-4.3Cr	-6Cr
Interest And Investment Income	57Cr	34Cr	139.08Cr	234Cr	225.8Cr
Net Interest Expenses	53Cr	31Cr	134.99Cr	229.7Cr	219.8Cr
Income (Loss) On Equity Invest.	39Cr	33Cr	93Cr	64Cr	3.2Cr
Other Non Operating Income (Expenses)	13Cr	12Cr	1.96Cr	-30Cr	24Cr
EBT, Excl. Unusual Items	1.35TCr	796.25Cr	655.74Cr	497.1Cr	511.6Cr
Gain (Loss) On Sale Of Investments	15.24L	3.05Cr	48.21L	-80L	90L
Gain (Loss) On Sale Of Assets	1.73Cr	40.03L	5L	-	-
Asset Writedown	-55Cr	-68Cr	18Cr	-19Cr	-65Cr
EBT, Incl. Unusual Items	1.3TCr	731.38Cr	674.13Cr	477Cr	447.2Cr
Income Tax Expense	253.08Cr	134.91Cr	86Cr	52Cr	47Cr
Earnings From Continuing Operations	1.05TCr	596.47Cr	588.05Cr	425.1Cr	400.1Cr
Net Income to Company	1.05TCr	596.47Cr	588.05Cr	425.1Cr	400.1Cr
Minority Interest	-83Cr	-23Cr	-3.11Cr	15Cr	1.8Cr
Net Income - (IS)	964.6Cr	573.54Cr	584.94Cr	440.2Cr	401.9Cr
Net Income to Common Incl Extra Items	964.6Cr	573.54Cr	584.94Cr	440.2Cr	401.9Cr
Net Income to Common Excl. Extra Items	964.6Cr	573.54Cr	584.94Cr	440.2Cr	401.9Cr
Per Share Items
Net EPS - Basic	1.34	0.76	0.74	0.52	0.45
Basic EPS - Continuing Operations	1.34	0.76	0.74	0.52	0.45
Basic Weighted Average Shares Outstanding	721.78Cr	754.32Cr	793.64Cr	840.24Cr	888.67Cr
Net EPS - Diluted	1.34	0.76	0.74	0.52	0.45
Diluted EPS - Continuing Operations	1.34	0.76	0.74	0.52	0.45
Diluted Weighted Average Shares Outstanding	721.78Cr	754.32Cr	793.64Cr	840.24Cr	888.67Cr
Normalized Basic EPS	1.06	0.63	0.51	0.39	0.36
Normalized Diluted EPS	1.06	0.63	0.51	0.39	0.36
Dividend Per Share	0.55	0.57	0.58	0.58	0.58
Payout Ratio	5.27	53.24	7.07	21.54	28.59
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.26TCr	731.42Cr	438.61Cr	243.1Cr	274.1Cr
EBITA	1.25TCr	721.09Cr	426.08Cr	233.7Cr	264.7Cr
EBIT	1.25TCr	721.09Cr	426.08Cr	233.7Cr	264.7Cr
EBITDAR	1.26TCr	733.15Cr	439.96Cr	244.7Cr	274.7Cr
Effective Tax Rate - (Ratio)	19.46	18.45	12.77	10.88	10.53
Total Current Taxes	242.74Cr	127.98Cr	80Cr	45Cr	43Cr
Total Deferred Taxes	10Cr	6.94Cr	5.81Cr	7Cr	4.1Cr
Normalized Net Income	763.44Cr	474.73Cr	406.73Cr	325.79Cr	321.55Cr
Interest Capitalized	3.51Cr	1.8Cr	5.48Cr	5.1Cr	3.9Cr
Interest on Long-Term Debt	7.01Cr	4.02Cr	13Cr	8.9Cr	9.4Cr
Supplemental Operating Expense Items
General and Administrative Expenses	82Cr	87Cr	90Cr	88Cr	90Cr
Net Rental Expense, Total	3Cr	1.74Cr	1.35Cr	1.6Cr	60L
Imputed Operating Lease Interest Expense	24.99L	10L	17.88L	22.79L	9L
Imputed Operating Lease Depreciation	2.75Cr	1.64Cr	1.17Cr	1.37Cr	50.67L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.86TCr	1.76TCr	1.38TCr	665.7Cr	231.8Cr
Short Term Investments	1.56TCr	2.71TCr	3.01TCr	3.97TCr	4.89TCr
Trading Asset Securities, Total	99.16L	79.43L	84.57L	1.3Cr	80L
Total Cash And Short Term Investments	4.41TCr	4.48TCr	4.39TCr	4.64TCr	5.13TCr
Accounts Receivable, Total	26Cr	32Cr	28Cr	28Cr	33Cr
Other Receivables	656.59Cr	531.87Cr	654.4Cr	738Cr	610.2Cr
Notes Receivable	22Cr	16Cr	21Cr	22Cr	37Cr
Total Receivables	704.79Cr	579.84Cr	702.89Cr	788.4Cr	680.3Cr
Inventory	2.32TCr	2.04TCr	1.64TCr	1.58TCr	1.46TCr
Prepaid Expenses	19Cr	10Cr	-	-	-
Other Current Assets, Total	26Cr	37Cr	31Cr	34Cr	34Cr
Total Current Assets	7.48TCr	7.14TCr	6.76TCr	7.04TCr	7.3TCr
Gross Property Plant And Equipment	216.57Cr	468.69Cr	492.01Cr	480.9Cr	517.7Cr
Accumulated Depreciation	-79Cr	-172.75Cr	-192.08Cr	-190.5Cr	-209.3Cr
Net Property Plant And Equipment	137.63Cr	295.94Cr	299.93Cr	290.4Cr	308.4Cr
Long-term Investments	2.43TCr	2.47TCr	2.47TCr	2.46TCr	2.55TCr
Loans Receivable Long-Term	1.17TCr	1.29TCr	903.48Cr	883Cr	898.6Cr
Deferred Tax Assets Long-Term	-	44.51L	76.51L	1Cr	40L
Other Long-Term Assets, Total	6.95TCr	6.7TCr	7.48TCr	7.36TCr	7.31TCr
Total Assets	18TCr	18TCr	18TCr	18TCr	18TCr
Liabilities
Accounts Payable, Total	14Cr	15Cr	14Cr	12Cr	6.3Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	362.32Cr	311.53Cr	280.41Cr	166Cr	383.1Cr
Current Portion of Leases	4.92Cr	3.12Cr	4.1Cr	2Cr	3.5Cr
Current Income Taxes Payable	228.57Cr	315.1Cr	134.36Cr	84Cr	42Cr
Unearned Revenue Current, Total	600.82Cr	274.3Cr	99Cr	25Cr	47Cr
Other Current Liabilities	586.12Cr	590.97Cr	558.42Cr	493.1Cr	492.6Cr
Total Current Liabilities	1.8TCr	1.51TCr	1.09TCr	781.8Cr	975.2Cr
Long-Term Debt	427.39Cr	294.33Cr	256.45Cr	345.1Cr	117.7Cr
Long-Term Leases	1.97Cr	1.36Cr	1.54Cr	20L	1.5Cr
Deferred Tax Liability Non Current	264.72Cr	269.39Cr	268.43Cr	275.7Cr	277.2Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.49TCr	2.08TCr	1.62TCr	1.4TCr	1.37TCr
Common Stock, Total	5.32TCr	5.64TCr	6.04TCr	6.43TCr	6.82TCr
Retained Earnings	10TCr	10TCr	10TCr	10TCr	10TCr
Comprehensive Income and Other	5.08Cr	-39Cr	-88Cr	-89Cr	-15Cr
Total Common Equity	16TCr	16TCr	16TCr	17TCr	17TCr
Minority Interest	164.89Cr	83Cr	76Cr	53Cr	50Cr
Total Equity	16TCr	16TCr	16TCr	17TCr	17TCr
Total Liabilities And Equity	18TCr	18TCr	18TCr	18TCr	18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	739.61Cr	771.82Cr	817.19Cr	864.97Cr	915.01Cr
ECS Total Common Shares Outstanding	739.61Cr	771.82Cr	817.19Cr	864.97Cr	915.01Cr
Book Value / Share	20.98	20.39	19.87	19.17	18.51
Tangible Book Value	16TCr	16TCr	16TCr	17TCr	17TCr
Tangible Book Value Per Share	20.98	20.39	19.87	19.17	18.51
Total Debt	796.61Cr	610.33Cr	542.49Cr	513.3Cr	505.8Cr
Net Debt	-3.62TCr	-3.87TCr	-3.85TCr	-4.13TCr	-4.62TCr
Debt Equivalent Oper. Leases	24Cr	14Cr	11Cr	13Cr	4.8Cr
Minority Interest, Total (Incl. Fin. Div)	164.89Cr	83Cr	76Cr	53Cr	50Cr
Equity Method Investments, Total	2.34TCr	2.37TCr	2.36TCr	2.33TCr	2.39TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	1.9TCr	1.81TCr	943.34Cr	940.3Cr	996.3Cr
Inventories - Finished Goods, Total	414.57Cr	232.96Cr	695.64Cr	640.7Cr	462.5Cr
Machinery, Total	88Cr	91Cr	98Cr	92Cr	103.8Cr
Full Time Employees	7T	7T	9.7T	10T	9.7T
Accumulated Allowance for Doubtful Accounts (Supple)	7.47Cr	7.44Cr	8.03Cr	9.4Cr	11Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	964.6Cr	573.54Cr	584.94Cr	440.2Cr	401.9Cr
Depreciation & Amortization - CF	19Cr	18Cr	20Cr	16Cr	16Cr
Depreciation & Amortization, Total	19Cr	18Cr	20Cr	16Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.77Cr	-40.77L	-9L	-	-
(Gain) Loss on Sale of Investments - (CF)	-15.24L	-3.05Cr	-48.21L	80L	-90L
Asset Writedown & Restructuring Costs	55Cr	68Cr	-18Cr	19Cr	67Cr
(Income) Loss On Equity Investments - (CF)	-39Cr	-33Cr	-93Cr	-64Cr	-3.2Cr
Provision and Write-off of Bad Debts	4.27Cr	92.49L	1.63Cr	1.6Cr	4.3Cr
Other Operating Activities, Total	262.22Cr	87Cr	-298.98Cr	-208.1Cr	-253.7Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-9.68Cr	23Cr	9.92Cr	60L	-7.2Cr
Change In Inventories	719.54Cr	276.6Cr	78.73L	-15Cr	120.7Cr
Change In Accounts Payable	15Cr	22Cr	-28Cr	-30Cr	-30Cr
Change in Unearned Revenues	-1.76TCr	-326.62Cr	-175.91Cr	-71Cr	22Cr
Change in Other Net Operating Assets	-6.71Cr	-60Cr	-61Cr	25Cr	47Cr
Cash from Operations	221.83Cr	646.57Cr	-58Cr	114.9Cr	383.9Cr
Capital Expenditure	-3.8Cr	-5.25Cr	-11Cr	-6.9Cr	-11Cr
Sale of Property, Plant, and Equipment	6L	2L	26.81L	10L	10L
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-5.07Cr	-7.98Cr	-16Cr	-43Cr	-31Cr
Investment in Marketable and Equity Securities, Total	262.76Cr	-1.28TCr	-373.09Cr	-920.9Cr	494.6Cr
Other Investing Activities, Total	170.56Cr	177.66Cr	222.67Cr	284.7Cr	298.3Cr
Cash from Investing	424.51Cr	-1.12TCr	-177.09Cr	-685.6Cr	750.3Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	106.94Cr	23Cr	94Cr	104.7Cr	135.1Cr
Total Debt Issued	106.94Cr	23Cr	94Cr	104.7Cr	135.1Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-163.18Cr	-225.77Cr	-171.65Cr	-136.1Cr	-131.1Cr
Total Debt Repaid	-163.18Cr	-225.77Cr	-171.65Cr	-136.1Cr	-131.1Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-51Cr	-305.37Cr	-41Cr	-95Cr	-114.9Cr
Common & Preferred Stock Dividends Paid	-51Cr	-305.37Cr	-41Cr	-95Cr	-114.9Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-8.51Cr	-109.13Cr	-22Cr	-14Cr	-5.2Cr
Cash from Financing	-115.6Cr	-616.98Cr	-141Cr	-140.3Cr	-116.1Cr
Foreign Exchange Rate Adjustments	19Cr	-6Cr	-9.83Cr	40L	1.1Cr
Net Change in Cash	549.78Cr	-1.1TCr	-385.5Cr	-710.6Cr	1.02TCr
Supplemental Items
Cash Interest Paid	6.21Cr	4.43Cr	12Cr	6.2Cr	4.4Cr
Cash Income Tax Paid (Refund)	69Cr	40Cr	253.18Cr	90Cr	85Cr
Levered Free Cash Flow	-231.73Cr	628.68Cr	175.94Cr	-70Cr	371.19Cr
Unlevered Free Cash Flow	-228.81Cr	630.63Cr	178.5Cr	-67Cr	374.94Cr
Change In Net Working Capital	1.02TCr	-167.09Cr	97Cr	222.4Cr	-205Cr
Net Debt Issued / Repaid	-56Cr	-202.49Cr	-77Cr	-31Cr	4Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.24	2.5	1.49	0.81	0.91
Return on Total Capital	4.91	2.74	1.6	0.86	0.96
Return On Equity %	6.92	3.79	3.66	2.58	2.38
Return on Common Equity	6.43	3.67	3.66	2.68	2.4
Margin Analysis
Gross Profit Margin %	55.14	53.06	45.35	39.03	47.6
SG&A Margin	3.35	5.58	7.58	10.02	10.99
EBITDA Margin %	51.36	47.02	36.92	27.74	33.5
EBITA Margin %	50.92	46.36	35.86	26.66	32.35
EBIT Margin %	50.92	46.36	35.86	26.66	32.35
Income From Continuing Operations Margin %	42.67	38.35	49.49	48.5	48.89
Net Income Margin %	39.3	36.87	49.23	50.22	49.11
Net Avail. For Common Margin %	39.3	36.87	49.23	50.22	49.11
Normalized Net Income Margin	31.1	30.52	34.23	37.17	39.29
Levered Free Cash Flow Margin	-9.44	40.42	14.81	-7.98	45.36
Unlevered Free Cash Flow Margin	-9.32	40.54	15.02	-7.67	45.82
Asset Turnover
Asset Turnover	0.13	0.09	0.07	0.05	0.04
Fixed Assets Turnover	17.89	5.12	3.99	2.97	2.73
Receivables Turnover (Average Receivables)	96.85	53.94	39.93	31.47	26.65
Inventory Turnover (Average Inventory)	0.41	0.34	0.35	0.33	0.28
Short Term Liquidity
Current Ratio	4.16	4.73	6.2	9.01	7.49
Quick Ratio	2.84	3.34	4.65	6.92	5.92
Operating Cash Flow to Current Liabilities	0.12	0.43	-0.05	0.15	0.39
Days Sales Outstanding (Average Receivables)	3.77	6.77	9.14	11.63	13.69
Days Outstanding Inventory (Average Inventory)	896.25	1.09T	1.03T	1.1T	1.29T
Average Days Payable Outstanding	12.43	11.78	21.82	9.99	10.65
Cash Conversion Cycle (Average Days)	887.59	1.08T	1.02T	1.1T	1.3T
Long Term Solvency
Total Debt/Equity	5.08	3.86	3.33	3.09	2.98
Total Debt / Total Capital	4.83	3.71	3.22	2.99	2.89
LT Debt/Equity	2.74	1.87	1.58	2.08	0.7
Long-Term Debt / Total Capital	2.61	1.8	1.53	2.01	0.68
Total Liabilities / Total Assets	13.71	11.6	9.02	7.78	7.47
EBIT / Interest Expense	267.77	231.3	104.1	54.35	44.12
EBITDA / Interest Expense	271.76	237.1	108.94	58.07	46.75
(EBITDA - Capex) / Interest Expense	270.95	235.42	106.31	56.47	44.87
Total Debt / EBITDA	0.63	0.83	1.22	2.06	1.8
Net Debt / EBITDA	-2.85	-5.23	-8.63	-16.53	-16.47
Total Debt / (EBITDA - Capex)	0.63	0.83	1.25	2.11	1.88
Net Debt / (EBITDA - Capex)	-2.86	-5.27	-8.85	-17	-17.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	316.95	-36.63	-23.61	-26.23	-6.64
Gross Profit, 1 Yr. Growth %	292.35	-39.03	-34.7	-36.52	13.86
EBITDA, 1 Yr. Growth %	400.66	-41.98	-40.03	-44.56	12.75
EBITA, 1 Yr. Growth %	419.16	-42.3	-40.91	-45.14	13.26
EBIT, 1 Yr. Growth %	419.16	-42.3	-40.91	-45.14	13.26
Earnings From Cont. Operations, 1 Yr. Growth %	525.46	-43.06	-1.41	-27.7	-5.88
Net Income, 1 Yr. Growth %	471.43	-40.54	1.99	-24.74	-8.7
Normalized Net Income, 1 Yr. Growth %	200.43	-37.82	-14.32	-19.9	-1.3
Diluted EPS Before Extra, 1 Yr. Growth %	447.58	-43.11	-3.07	-28.91	-13.68
Accounts Receivable, 1 Yr. Growth %	3.49	23.72	-13.41	1.81	18.51
Inventory, 1 Yr. Growth %	-25.07	-11.97	-19.62	-3.53	-7.73
Net Property, Plant and Equip., 1 Yr. Growth %	0.66	-5.18	1.35	-3.2	6.2
Total Assets, 1 Yr. Growth %	-2.68	-1.5	0.16	0.6	1.81
Tangible Book Value, 1 Yr. Growth %	7.07	1.44	3.15	2.12	2.18
Common Equity, 1 Yr. Growth %	7.07	1.44	3.15	2.12	2.18
Cash From Operations, 1 Yr. Growth %	-62.36	191.47	-108.91	-299.83	234.12
Capital Expenditures, 1 Yr. Growth %	-23.39	38.16	105.29	-36.11	63.77
Levered Free Cash Flow, 1 Yr. Growth %	-133.9	-371.3	-72.01	-139.73	-630.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.38	-375.61	-71.69	-137.65	-657.63
Dividend Per Share, 1 Yr. Growth %	0	3.64	1.75	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.05	62.55	-30.43	-24.93	-17.01
Gross Profit, 2 Yr. CAGR %	73.61	54.67	-36.9	-35.61	-14.98
EBITDA, 2 Yr. CAGR %	90.45	70.43	-41.02	-42.35	-20.94
EBITA, 2 Yr. CAGR %	93.05	73.07	-41.61	-43.07	-21.17
EBIT, 2 Yr. CAGR %	93.05	73.07	-41.61	-43.07	-21.17
Earnings From Cont. Operations, 2 Yr. CAGR %	22.28	88.72	-25.07	-15.58	-17.51
Net Income, 2 Yr. CAGR %	18.11	84.33	-22.13	-12.39	-17.11
Normalized Net Income, 2 Yr. CAGR %	49.29	36.68	-27.01	-17.16	-11.08
Diluted EPS Before Extra, 2 Yr. CAGR %	13.83	76.5	-25.74	-16.99	-21.66
Accounts Receivable, 2 Yr. CAGR %	8.54	13.15	3.5	-6.13	9.84
Inventory, 2 Yr. CAGR %	-8.43	-18.78	-15.88	-11.94	-5.65
Net Property, Plant and Equip., 2 Yr. CAGR %	150.55	47.12	-1.97	-0.94	1.39
Total Assets, 2 Yr. CAGR %	0.27	-2.09	-0.67	0.38	1.2
Tangible Book Value, 2 Yr. CAGR %	3.34	4.22	2.29	2.63	2.15
Common Equity, 2 Yr. CAGR %	3.34	4.22	2.29	2.63	2.15
Cash From Operations, 2 Yr. CAGR %	-60.54	4.75	-49.05	-57.84	158.39
Capital Expenditures, 2 Yr. CAGR %	-28.07	2.88	68.41	14.66	2.29
Levered Free Cash Flow, 2 Yr. CAGR %	-53.36	-4.1	-12.87	-66.65	45.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.74	-4.08	-11.68	-67.35	44.9
Dividend Per Share, 2 Yr. CAGR %	0	1.8	2.69	0.87	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.76	24.76	26.37	-29.05	-19.27
Gross Profit, 3 Yr. CAGR %	40.7	22.49	16.03	-36.77	-22.14
EBITDA, 3 Yr. CAGR %	47.07	28.14	20.32	-42.23	-27.9
EBITA, 3 Yr. CAGR %	48.02	29.07	20.96	-42.82	-28.4
EBIT, 3 Yr. CAGR %	48.02	29.07	20.96	-42.82	-28.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.29	-5.22	51.99	-25.96	-12.46
Net Income, 3 Yr. CAGR %	-11.67	-6.04	51.32	-23.01	-11.18
Normalized Net Income, 3 Yr. CAGR %	20.08	11.49	16.97	-24.71	-12.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.04	-9.67	44.54	-26.81	-15.9
Accounts Receivable, 3 Yr. CAGR %	7.84	13.38	3.5	2.92	1.45
Inventory, 3 Yr. CAGR %	-5.04	-9.62	-19.06	-11.95	-10.56
Net Property, Plant and Equip., 3 Yr. CAGR %	79.48	138.1	29.93	-2.37	1.38
Total Assets, 3 Yr. CAGR %	4.53	-0.33	-1.35	-0.25	0.85
Tangible Book Value, 3 Yr. CAGR %	3.59	2.7	3.86	2.23	2.48
Common Equity, 3 Yr. CAGR %	3.59	2.7	3.86	2.23	2.48
Cash From Operations, 3 Yr. CAGR %	-34.45	-23.15	-53.94	-19.69	-15.95
Capital Expenditures, 3 Yr. CAGR %	-31.4	-10.58	29.52	22.01	29.13
Levered Free Cash Flow, 3 Yr. CAGR %	-16.15	-16.12	-36.39	-32.93	-16.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.27	-16.13	-36.14	-33.52	-15.91
Dividend Per Share, 3 Yr. CAGR %	1.24	1.2	1.79	1.79	0.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.84	-3.24	2.06	1.82	6.81
Gross Profit, 5 Yr. CAGR %	23.38	0.84	2.09	-5.3	2.46
EBITDA, 5 Yr. CAGR %	27.79	0.71	2.05	-6.9	1.71
EBITA, 5 Yr. CAGR %	28.14	0.71	2.03	-6.97	1.92
EBIT, 5 Yr. CAGR %	28.14	0.71	2.03	-6.97	1.92
Earnings From Cont. Operations, 5 Yr. CAGR %	7.91	-5.95	-15.97	-9.51	19.03
Net Income, 5 Yr. CAGR %	6.35	-5.01	-16.01	-8.64	18.95
Normalized Net Income, 5 Yr. CAGR %	15.77	-0.95	-1.6	-1	4.82
Diluted EPS Before Extra, 5 Yr. CAGR %	2.88	-8.57	-19.49	-12.67	13.13
Accounts Receivable, 5 Yr. CAGR %	-31.26	9.24	6.08	5.13	5.98
Inventory, 5 Yr. CAGR %	-3.09	-3.9	-9.54	-10.56	-13.95
Net Property, Plant and Equip., 5 Yr. CAGR %	54.74	69.9	65.99	67.66	17.67
Total Assets, 5 Yr. CAGR %	4.04	2.88	2.42	-0.04	-0.34
Tangible Book Value, 5 Yr. CAGR %	4.9	4.16	3.07	2.67	3.17
Common Equity, 5 Yr. CAGR %	4.9	4.16	3.07	2.67	3.17
Cash From Operations, 5 Yr. CAGR %	-23.99	5.83	-40.74	-39.56	-8.21
Capital Expenditures, 5 Yr. CAGR %	-12.52	-15.4	-1.74	-1.23	17.91
Levered Free Cash Flow, 5 Yr. CAGR %	-22.11	7.32	-14.85	-42	-11.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.54	6.81	-14.46	-42.49	-11.37
Dividend Per Share, 5 Yr. CAGR %	1.52	1.47	1.82	1.07	1.07