YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Cash flow Yangzijiang Shipbuilding (Holdings) Ltd.

Equities

BS6

SG1U76934819

Shipbuilding

Market Closed - Singapore S.E. Other stock markets 02:36:01 06/03/2026 pm IST			5-day change	1st Jan Change
4.190 ^SGD	-0.71%		-3.46%	+20.40%

25/02	Yangzijiang Shipbuilding's Attributable Profit Jumps 25% in H2	MT
25/02	Yangzijiang Shipbuilding Holdings posts FY gross profit of RMB9,761 mln	RE

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Published financial data: YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.48TCr	1.68TCr	2.07TCr	2.41TCr	2.65TCr
Total Revenues	1.48TCr	1.68TCr	2.07TCr	2.41TCr	2.65TCr
Cost of Goods Sold, Total	1.06TCr	1.31TCr	1.75TCr	1.87TCr	1.89TCr
Gross Profit	422.21Cr	363.03Cr	319.72Cr	541.03Cr	760.81Cr
Selling General & Admin Expenses, Total	59Cr	54Cr	57Cr	60Cr	68Cr
Provision for Bad Debts	-	-	-1.9Cr	-3.22Cr	-4.22Cr
Other Operating Expenses, Total	59Cr	54Cr	55Cr	57Cr	64Cr
Operating Income	363.21Cr	308.99Cr	264.86Cr	484.48Cr	696.83Cr
Interest Expense, Total	-11Cr	-11Cr	-11Cr	-9.61Cr	-12Cr
Interest And Investment Income	34Cr	72Cr	35Cr	48Cr	74Cr
Net Interest Expenses	23Cr	61Cr	24Cr	39Cr	62Cr
Income (Loss) On Equity Invest.	21Cr	36Cr	1.31Cr	20Cr	56Cr
Currency Exchange Gains (Loss)	-72Cr	4.4Cr	21Cr	-67Cr	49.95L
Other Non Operating Income (Expenses)	37Cr	87Cr	15Cr	33Cr	21Cr
EBT, Excl. Unusual Items	371.84Cr	497.48Cr	326.01Cr	509.99Cr	835.92Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-27Cr	-16Cr	8L	-7.13Cr	-2.33Cr
Gain (Loss) On Sale Of Assets	-60.92L	7.18Cr	4.16Cr	10Cr	2.83Cr
Asset Writedown	-15Cr	-	-	-	-18Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	329Cr	488.17Cr	330.25Cr	513.05Cr	818.34Cr
Income Tax Expense	67Cr	115.46Cr	68Cr	106.1Cr	154.91Cr
Earnings From Continuing Operations	261.81Cr	372.71Cr	262.5Cr	406.95Cr	663.43Cr
Earnings Of Discontinued Operations	-	-	19Cr	-	-
Net Income to Company	261.81Cr	372.71Cr	281.96Cr	406.95Cr	663.43Cr
Minority Interest	-10Cr	-2.85Cr	-1.21Cr	3.2Cr	-6L
Net Income - (IS)	251.64Cr	369.86Cr	280.75Cr	410.15Cr	663.36Cr
Net Income to Common Incl Extra Items	251.64Cr	369.86Cr	280.75Cr	410.15Cr	663.36Cr
Net Income to Common Excl. Extra Items	251.64Cr	369.86Cr	261.29Cr	410.15Cr	663.36Cr
Per Share Items
Net EPS - Basic	0.64	0.96	0.71	1.04	1.68
Basic EPS - Continuing Operations	0.64	0.96	0.66	1.04	1.68
Basic Weighted Average Shares Outstanding	390.8Cr	386.1Cr	394.03Cr	395.06Cr	395.06Cr
Net EPS - Diluted	0.64	0.96	0.71	1.04	1.68
Diluted EPS - Continuing Operations	0.64	0.96	0.66	1.04	1.68
Diluted Weighted Average Shares Outstanding	390.8Cr	386.1Cr	394.03Cr	395.06Cr	395.06Cr
Normalized Basic EPS	0.57	0.8	0.51	0.81	1.32
Normalized Diluted EPS	0.57	0.8	0.51	0.81	1.32
Dividend Per Share	0.22	0.24	0.26	0.35	0.64
Payout Ratio	35.16	22.63	34.55	24.98	20.29
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	412.34Cr	354.24Cr	307.6Cr	531.12Cr	740.03Cr
EBITA	363.9Cr	308.99Cr	264.86Cr	484.48Cr	696.83Cr
EBIT	363.21Cr	308.99Cr	264.86Cr	484.48Cr	696.83Cr
EBITDAR	414.45Cr	356.43Cr	310.06Cr	-	-
Effective Tax Rate - (Ratio)	20.42	23.65	20.52	20.68	18.93
Total Current Taxes	55Cr	74Cr	49Cr	103.65Cr	112.16Cr
Total Deferred Taxes	13Cr	41Cr	18Cr	2.45Cr	43Cr
Normalized Net Income	222.24Cr	308.08Cr	202.55Cr	321.95Cr	522.38Cr
Interest on Long-Term Debt	59T	28T	35T	32T	3T
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	59Cr	54Cr	57Cr	60Cr	68Cr
Net Rental Expense, Total	2.1Cr	2.19Cr	2.46Cr	-	-
Imputed Operating Lease Interest Expense	39.43L	43.79L	46.6L	-	-
Imputed Operating Lease Depreciation	1.71Cr	1.75Cr	2Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	75.24L	13Cr
Total Stock-Based Compensation	-	-	-	75.24L	13Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	663.34Cr	1.24TCr	1.08TCr	1.66TCr	2.81TCr
Short Term Investments	1.46TCr	1.59TCr	157.59Cr	1L	18Cr
Trading Asset Securities, Total	172.21Cr	37Cr	12Cr	1.83Cr	1.6Cr
Total Cash And Short Term Investments	2.29TCr	2.86TCr	1.25TCr	1.66TCr	2.83TCr
Accounts Receivable, Total	384.28Cr	513.93Cr	689.8Cr	808.05Cr	638.65Cr
Other Receivables	66Cr	77Cr	24Cr	52Cr	30Cr
Notes Receivable	-	-	-	-	-
Total Receivables	449.95Cr	590.53Cr	713.84Cr	859.97Cr	668.78Cr
Inventory	167.78Cr	163.98Cr	123.11Cr	92Cr	187.64Cr
Restricted Cash	1.56Cr	1.73Cr	66.34L	88T	2Cr
Other Current Assets, Total	135.02Cr	240.83Cr	216.04Cr	315.22Cr	524.04Cr
Total Current Assets	3.05TCr	3.86TCr	2.3TCr	2.92TCr	4.21TCr
Gross Property Plant And Equipment	1.05TCr	1.08TCr	1.37TCr	1.37TCr	1.46TCr
Accumulated Depreciation	-525.49Cr	-564.45Cr	-641.85Cr	-645.73Cr	-676.2Cr
Net Property Plant And Equipment	522.6Cr	515.18Cr	727.78Cr	721.91Cr	786.34Cr
Long-term Investments	586.3Cr	437.47Cr	53Cr	75Cr	97Cr
Goodwill	26Cr	26Cr	59.97L	-	-
Other Intangibles, Total	2.22Cr	2.24Cr	1.98Cr	2.12Cr	2.12Cr
Accounts Receivable Long-Term	104.73Cr	107.12Cr	153.52Cr	125.26Cr	88Cr
Loans Receivable Long-Term	25Cr	-	-	-	47Cr
Deferred Tax Assets Long-Term	71Cr	65Cr	36Cr	20Cr	22Cr
Other Long-Term Assets, Total	108.27Cr	153.36Cr	23Cr	217.53Cr	198.38Cr
Total Assets	4.49TCr	5.16TCr	3.3TCr	4.09TCr	5.46TCr
Liabilities
Accounts Payable, Total	133.86Cr	148.75Cr	169.87Cr	213.94Cr	295.64Cr
Accrued Expenses, Total	15Cr	14Cr	13Cr	19Cr	17Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	211.98Cr	250.35Cr	226.84Cr	396.47Cr	450Cr
Current Portion of Leases	8L	3L	8L	4L	-
Current Income Taxes Payable	97Cr	101.51Cr	78Cr	108.94Cr	87Cr
Unearned Revenue Current, Total	139Cr	498.01Cr	575.45Cr	831.25Cr	1.45TCr
Other Current Liabilities	199.41Cr	166.96Cr	162.29Cr	188.34Cr	190.94Cr
Total Current Liabilities	796.28Cr	1.18TCr	1.23TCr	1.76TCr	2.49TCr
Long-Term Debt	212.32Cr	195.28Cr	229.8Cr	162.96Cr	230Cr
Long-Term Leases	3L	-	3L	-	-
Deferred Tax Liability Non Current	144.78Cr	179.93Cr	64Cr	51Cr	98Cr
Other Non Current Liabilities	-	-	7.18Cr	43.94L	1.14Cr
Total Liabilities	1.15TCr	1.56TCr	1.53TCr	1.97TCr	2.82TCr
Common Stock, Total	736.2Cr	736.2Cr	736.2Cr	736.2Cr	736.2Cr
Retained Earnings	2.86TCr	3.15TCr	1.33TCr	1.64TCr	2.17TCr
Treasury Stock	-56Cr	-27Cr	-13Cr	-13Cr	-13Cr
Comprehensive Income and Other	-304.99Cr	-262.14Cr	-295.11Cr	-266.08Cr	-261.11Cr
Total Common Equity	3.23TCr	3.59TCr	1.76TCr	2.09TCr	2.63TCr
Minority Interest	103.42Cr	14Cr	13Cr	20Cr	9.92Cr
Total Equity	3.34TCr	3.61TCr	1.77TCr	2.11TCr	2.64TCr
Total Liabilities And Equity	4.49TCr	5.16TCr	3.3TCr	4.09TCr	5.46TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	384.85Cr	391.34Cr	395.06Cr	395.06Cr	395.06Cr
ECS Total Common Shares Outstanding	385.25Cr	392.34Cr	395.06Cr	395.06Cr	395.06Cr
Book Value / Share	8.4	9.16	4.45	5.3	6.65
Tangible Book Value	3.21TCr	3.56TCr	1.75TCr	2.09TCr	2.63TCr
Tangible Book Value Per Share	8.32	9.08	4.44	5.3	6.65
Total Debt	424.41Cr	445.66Cr	456.75Cr	559.46Cr	680Cr
Net Debt	-1.87TCr	-2.41TCr	-790.59Cr	-1.1TCr	-2.15TCr
Debt Equivalent Oper. Leases	17Cr	18Cr	20Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	103.42Cr	14Cr	13Cr	20Cr	9.92Cr
Equity Method Investments, Total	154.37Cr	162.76Cr	50Cr	72Cr	97Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	31Cr	61Cr	97Cr	83Cr	71Cr
Inventories - Work In Process, Total	135.56Cr	102.62Cr	26Cr	8.82Cr	116.73Cr
Inventories - Finished Goods, Total	99.71L	67.93L	-	-	-
Buildings, Total	455.67Cr	456.51Cr	457.5Cr	457.48Cr	461.2Cr
Machinery, Total	588.38Cr	617.86Cr	747.3Cr	739.77Cr	819.87Cr
Full Time Employees	-	-	7.82T	7.31T	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.73Cr	2.2Cr	-	-	-
Order Backlog	2.02TCr	5.4TCr	7.24TCr	10TCr	18TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	251.64Cr	369.86Cr	280.75Cr	410.15Cr	663.36Cr
Depreciation & Amortization - CF	49Cr	48Cr	43Cr	49Cr	46Cr
Amortization of Goodwill and Intangible Assets - (CF)	68.63L	-	-	-	-
Depreciation & Amortization, Total	49Cr	48Cr	43Cr	49Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	2.41Cr	2.55Cr	2.84Cr	42.85L	46.02L
(Gain) Loss From Sale Of Asset	60.92L	-7.18Cr	-4.16Cr	-10Cr	-2.83Cr
(Gain) Loss on Sale of Investments - (CF)	-33Cr	30Cr	20Cr	54.64L	2.33Cr
Asset Writedown & Restructuring Costs	15Cr	-	-	59.97L	18Cr
(Income) Loss On Equity Investments - (CF)	-21Cr	-36Cr	-43.71L	-20Cr	-56Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	11.32L	-	-
Other Operating Activities, Total	-30Cr	-66Cr	12Cr	29Cr	39Cr
Change In Accounts Receivable	77Cr	-19Cr	-33Cr	-63Cr	-125.06Cr
Change In Inventories	-14Cr	-3.85Cr	18Cr	31Cr	-91Cr
Change In Accounts Payable	-86Cr	15Cr	54Cr	57Cr	30Cr
Change in Other Net Operating Assets	-273.14Cr	281.82Cr	71Cr	311.88Cr	771.76Cr
Cash from Operations	-61Cr	614.26Cr	463.24Cr	797.33Cr	1.3TCr
Capital Expenditure	-29Cr	-67Cr	-90Cr	-83Cr	-105.65Cr
Sale of Property, Plant, and Equipment	6.92Cr	39Cr	4.63Cr	52Cr	9.97Cr
Cash Acquisitions	-	-	-11Cr	-205.38Cr	-1.94Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-33.31L	-	-	-	-4.08Cr
Sale (Purchase) of Intangible assets	-61.26L	-38.39L	-13.05L	-56.19L	-46.72L
Investment in Marketable and Equity Securities, Total	-88Cr	23Cr	9.16Cr	5.22Cr	40.2L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-45Cr
Other Investing Activities, Total	7.05Cr	38Cr	6L	2.43Cr	30Cr
Cash from Investing	-103.5Cr	32Cr	-88Cr	-229.01Cr	-116.87Cr
Long-Term Debt Issued, Total	217.58Cr	421.1Cr	647.31Cr	330.83Cr	555Cr
Total Debt Issued	217.58Cr	421.1Cr	647.31Cr	330.83Cr	555Cr
Long-Term Debt Repaid, Total	-287.29Cr	-392.57Cr	-621.08Cr	-228.12Cr	-434.49Cr
Total Debt Repaid	-287.29Cr	-392.57Cr	-621.08Cr	-228.12Cr	-434.49Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-31Cr	-17Cr	-6.04Cr	-	-
Common Dividends Paid	-88Cr	-84Cr	-97Cr	-102.44Cr	-134.58Cr
Common & Preferred Stock Dividends Paid	-88Cr	-84Cr	-97Cr	-102.44Cr	-134.58Cr
Other Financing Activities, Total	-1.08Cr	-59.08L	-457.26Cr	9.64Cr	-9.25Cr
Cash from Financing	-190.3Cr	-73Cr	-534.07Cr	9.91Cr	-23Cr
Net Change in Cash	-354.96Cr	572.98Cr	-158.48Cr	578.23Cr	1.16TCr
Supplemental Items
Cash Interest Paid	11Cr	11Cr	11Cr	9.61Cr	12Cr
Cash Income Tax Paid (Refund)	86Cr	70Cr	72Cr	73Cr	115.57Cr
Levered Free Cash Flow	303.16Cr	271.6Cr	126.52Cr	412.54Cr	943.09Cr
Unlevered Free Cash Flow	309.96Cr	278.39Cr	133.2Cr	418.54Cr	950.51Cr
Change In Net Working Capital	-61Cr	-102.5Cr	-13Cr	-148.94Cr	-561.94Cr
Net Debt Issued / Repaid	-70Cr	29Cr	26Cr	102.71Cr	120.51Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.01	4	3.91	8.2	9.13
Return on Total Capital	6.08	4.94	5.27	12.36	14.54
Return On Equity %	8	10.74	9.76	20.95	27.92
Return on Common Equity	7.93	10.84	9.77	21.3	28.1
Margin Analysis
Gross Profit Margin %	28.45	21.65	15.44	22.44	28.66
SG&A Margin	3.98	3.22	2.74	2.48	2.57
EBITDA Margin %	27.78	21.13	14.86	22.03	27.88
EBITA Margin %	24.52	18.43	12.79	20.09	26.25
EBIT Margin %	24.47	18.43	12.79	20.09	26.25
Income From Continuing Operations Margin %	17.64	22.23	12.68	16.88	25
Net Income Margin %	16.96	22.06	13.56	17.01	24.99
Net Avail. For Common Margin %	16.96	22.06	12.62	17.01	24.99
Normalized Net Income Margin	14.97	18.37	9.78	13.35	19.68
Levered Free Cash Flow Margin	20.43	16.2	6.11	17.11	35.53
Unlevered Free Cash Flow Margin	20.88	16.6	6.43	17.36	35.81
Asset Turnover
Asset Turnover	0.33	0.35	0.49	0.65	0.56
Fixed Assets Turnover	2.72	3.23	3.04	3.33	3.52
Receivables Turnover (Average Receivables)	3.59	3.73	3.44	3.22	3.67
Inventory Turnover (Average Inventory)	6.48	7.92	12.2	17.4	13.55
Short Term Liquidity
Current Ratio	3.82	3.27	1.88	1.66	1.69
Quick Ratio	3.44	2.92	1.6	1.43	1.41
Operating Cash Flow to Current Liabilities	-0.08	0.52	0.38	0.45	0.52
Days Sales Outstanding (Average Receivables)	102.02	97.76	106.1	113.37	99.75
Days Outstanding Inventory (Average Inventory)	56.45	46.09	29.93	20.98	27.02
Average Days Payable Outstanding	57.73	39.37	34.01	38.09	46.88
Cash Conversion Cycle (Average Days)	100.74	104.47	102.02	96.26	79.88
Long Term Solvency
Total Debt/Equity	12.72	12.36	25.8	26.46	25.78
Total Debt / Total Capital	11.28	11	20.51	20.92	20.5
LT Debt/Equity	6.36	5.42	12.98	7.71	8.72
Long-Term Debt / Total Capital	5.64	4.82	10.32	6.09	6.93
Total Liabilities / Total Assets	25.68	30.13	46.3	48.26	51.65
EBIT / Interest Expense	33.42	28.44	24.81	50.42	58.67
EBITDA / Interest Expense	37.94	32.81	28.81	55.53	62.51
(EBITDA - Capex) / Interest Expense	35.29	26.65	20.33	46.9	53.62
Total Debt / EBITDA	1.03	1.25	1.48	1.05	0.92
Net Debt / EBITDA	-4.53	-6.77	-2.57	-2.06	-2.9
Total Debt / (EBITDA - Capex)	1.11	1.54	2.1	1.24	1.07
Net Debt / (EBITDA - Capex)	-4.87	-8.33	-3.64	-2.44	-3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.11	12.98	36.78	16.46	10.08
Gross Profit, 1 Yr. Growth %	-2.46	-14.02	53.39	69.22	40.62
EBITDA, 1 Yr. Growth %	-5.08	-13.65	45	72.67	39.35
EBITA, 1 Yr. Growth %	-6.03	-15.09	60.37	82.92	43.83
EBIT, 1 Yr. Growth %	-6.2	-14.93	60.37	82.92	43.83
Earnings From Cont. Operations, 1 Yr. Growth %	-20.58	42.36	31.27	55.03	63.02
Net Income, 1 Yr. Growth %	-18.96	46.98	-24.09	46.09	61.73
Normalized Net Income, 1 Yr. Growth %	-12.2	38.63	13.84	58.95	62.88
Diluted EPS Before Extra, 1 Yr. Growth %	-18.37	48.77	29.89	56.56	61.73
Accounts Receivable, 1 Yr. Growth %	-13.28	33.74	34.22	17.14	-20.96
Inventory, 1 Yr. Growth %	5	-2.27	-24.92	-25.37	104.21
Net Property, Plant and Equip., 1 Yr. Growth %	-7.96	-1.42	14.88	-0.81	8.92
Total Assets, 1 Yr. Growth %	-1.85	14.92	-36.13	23.95	33.51
Tangible Book Value, 1 Yr. Growth %	4.06	11.17	-51.12	19.22	25.51
Common Equity, 1 Yr. Growth %	4.01	11.07	-51.08	19.16	25.49
Cash From Operations, 1 Yr. Growth %	-113.27	-1.1T	-24.59	72.12	62.56
Capital Expenditures, 1 Yr. Growth %	-45.53	132.24	35.24	-8.36	27.4
Levered Free Cash Flow, 1 Yr. Growth %	16.1	-10.41	-30.16	226.05	128.61
Unlevered Free Cash Flow, 1 Yr. Growth %	13.71	-10.18	-29.14	214.23	127.1
Dividend Per Share, 1 Yr. Growth %	-4.59	6	9.17	35.77	83.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.08	-15.7	18.11	26.21	13.22
Gross Profit, 2 Yr. CAGR %	1.33	-8.42	-12.98	61.11	54.26
EBITDA, 2 Yr. CAGR %	-0.5	-9.7	-13.41	58.23	55.11
EBITA, 2 Yr. CAGR %	-0.68	-10.68	-14.69	71.28	62.2
EBIT, 2 Yr. CAGR %	-0.31	-10.67	-14.61	71.28	62.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.81	6.33	0.13	42.66	58.98
Net Income, 2 Yr. CAGR %	-9.47	9.14	5.63	5.31	53.72
Normalized Net Income, 2 Yr. CAGR %	-7.55	10.33	-4.53	34.52	60.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.91	10.2	1.48	42.6	59.13
Accounts Receivable, 2 Yr. CAGR %	-17.56	7.7	33.98	25.39	-3.78
Inventory, 2 Yr. CAGR %	-19.76	1.3	-14.34	-25.14	23.46
Net Property, Plant and Equip., 2 Yr. CAGR %	0.61	-4.75	18.01	6.75	3.95
Total Assets, 2 Yr. CAGR %	-0	6.21	-14.32	-11.02	28.64
Tangible Book Value, 2 Yr. CAGR %	4.99	7.56	-26.02	-23.66	22.32
Common Equity, 2 Yr. CAGR %	5.42	7.48	-26.29	-23.65	22.28
Cash From Operations, 2 Yr. CAGR %	-31.6	15.45	175.23	13.93	67.27
Capital Expenditures, 2 Yr. CAGR %	-22.81	12.47	77.22	11.33	8.05
Levered Free Cash Flow, 2 Yr. CAGR %	7.47	1.99	-35.4	50.9	173.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.12	1.06	-34.45	49.22	167.13
Dividend Per Share, 2 Yr. CAGR %	-6.16	0.56	7.57	21.74	57.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.23	-10.31	-4.26	17.56	20.59
Gross Profit, 3 Yr. CAGR %	8.43	-4.07	-9.61	8.62	53.97
EBITDA, 3 Yr. CAGR %	6.03	-5.25	-10.87	8.99	51.66
EBITA, 3 Yr. CAGR %	6.67	-5.74	-11.89	10.01	61.59
EBIT, 3 Yr. CAGR %	6.61	-5.44	-11.89	10.08	61.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.39	6.56	-7.31	15.84	49.15
Net Income, 3 Yr. CAGR %	-4.96	6.4	-3.3	17.69	21.5
Normalized Net Income, 3 Yr. CAGR %	10.55	5.82	-7.16	13.15	43.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.21	7.27	-5.62	17.26	48.72
Accounts Receivable, 3 Yr. CAGR %	-17.61	-3.13	15.9	28.11	7.51
Inventory, 3 Yr. CAGR %	-13.89	-14.3	-8.33	-18.19	4.59
Net Property, Plant and Equip., 3 Yr. CAGR %	2.73	-0.07	8.63	11.37	7.47
Total Assets, 3 Yr. CAGR %	1.17	4.74	-10.35	-3.1	1.87
Tangible Book Value, 3 Yr. CAGR %	7.41	7.01	-17.11	-13.27	-9.9
Common Equity, 3 Yr. CAGR %	7.71	7.27	-17.32	-13.49	-9.9
Cash From Operations, 3 Yr. CAGR %	-27.16	67.5	0.17	135.36	28.26
Capital Expenditures, 3 Yr. CAGR %	81.31	11.44	19.6	42.25	16.45
Levered Free Cash Flow, 3 Yr. CAGR %	7.25	1.14	-21.46	10.81	73.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.5	1.01	-21.23	10.53	71.64
Dividend Per Share, 3 Yr. CAGR %	0.48	-2.27	3.35	16.25	39.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.51	2.13	1.51	0.74	2.38
Gross Profit, 5 Yr. CAGR %	2.57	0.16	-0.7	5.64	11.94
EBITDA, 5 Yr. CAGR %	3.24	-0.89	-2.32	4.98	11.24
EBITA, 5 Yr. CAGR %	3.96	-0.65	-2.45	5.6	12.47
EBIT, 5 Yr. CAGR %	3.92	-0.65	-2.45	5.8	12.47
Earnings From Cont. Operations, 5 Yr. CAGR %	1.3	15.09	-3.22	5.73	15.01
Net Income, 5 Yr. CAGR %	0.46	16.11	-0.86	5.96	16.4
Normalized Net Income, 5 Yr. CAGR %	0.25	7.48	4.25	4.37	15.59
Diluted EPS Before Extra, 5 Yr. CAGR %	0.06	15.94	-2.59	6	16.31
Accounts Receivable, 5 Yr. CAGR %	-10.48	-3.33	0.08	7.4	7.58
Inventory, 5 Yr. CAGR %	-13.43	-4.2	-14.07	-18.82	3.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.98	-1.22	8.59	6.94	6.73
Total Assets, 5 Yr. CAGR %	1.72	4.59	-5.34	-1.87	3.58
Tangible Book Value, 5 Yr. CAGR %	8.02	9.46	-7.47	-6.38	-3.15
Common Equity, 5 Yr. CAGR %	8.21	9.62	-7.45	-6.37	-3.31
Cash From Operations, 5 Yr. CAGR %	-27.9	7.45	23.97	43.57	22.97
Capital Expenditures, 5 Yr. CAGR %	4.78	14.62	79.67	11.39	14.84
Levered Free Cash Flow, 5 Yr. CAGR %	-0.91	-9.99	-12.44	9.46	29.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.94	-10.17	-12.29	9.15	28.38
Dividend Per Share, 5 Yr. CAGR %	1.52	4.16	3.26	6.71	22.47