Income Statement China Unicom (Hong Kong) Limited

Stocks

762 HK0000049939

Wireless Telecommunications Services

Market Closed - Hong Kong S.E. Other stock markets 06:08:06 21/07/26 pm AEST			5-day change	1st Jan Change
6.590 ^HKD	+0.76%		+2.81%	-15.30%

08/07	FCC denies US firm with Chinese links approval to provide telecom services	RE
15/06	China Threatens Retaliation After Pentagon Adds Alibaba, Baidu, BYD to Military Blacklist	MT

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Published financial data: CHINA UNICOM (HONG KONG) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	328B	355B	373B	390B	392B
Total Revenues	328B	355B	373B	390B	392B
Cost of Goods Sold, Total	148B	155B	161B	172B	176B
Gross Profit	179B	200B	211B	217B	216B
Selling General & Admin Expenses, Total	9.86B	11.73B	12.33B	13.3B	12.62B
Depreciation & Amortization - (IS)	85.65B	86.83B	84.85B	83.39B	80.83B
Other Operating Expenses	69.56B	87.36B	98.08B	107B	107B
Other Operating Expenses, Total	165B	186B	195B	204B	201B
Operating Income	14.42B	14.22B	16.15B	13.21B	15.9B
Interest Expense, Total	-1.3B	-1.06B	-1.98B	-1.74B	-1.31B
Interest And Investment Income	2.24B	2.33B	2.69B	2.52B	2.14B
Net Interest Expenses	941M	1.27B	707M	782M	832M
Income (Loss) On Equity Invest.	3.31B	3.75B	4.32B	4.07B	4.16B
Currency Exchange Gains (Loss)	-8M	15M	55M	-26M	66M
Other Non Operating Income (Expenses)	3.04B	3.12B	2.77B	4.38B	1.75B
EBT, Excl. Unusual Items	21.7B	22.37B	24B	22.41B	22.7B
Gain (Loss) On Sale Of Investments	-24M	96M	128M	17M	60M
Gain (Loss) On Sale Of Assets	-3.75B	-1.88B	-1.18B	2.83B	2.69B
EBT, Incl. Unusual Items	17.93B	20.59B	22.94B	25.25B	25.45B
Income Tax Expense	3.42B	3.75B	4.02B	4.52B	4.54B
Earnings From Continuing Operations	14.51B	16.84B	18.92B	20.73B	20.91B
Net Income to Company	14.51B	16.84B	18.92B	20.73B	20.91B
Minority Interest	-139M	-92M	-196M	-120M	-94M
Net Income - (IS)	14.37B	16.74B	18.73B	20.61B	20.82B
Net Income to Common Incl Extra Items	14.37B	16.74B	18.73B	20.61B	20.82B
Net Income to Common Excl. Extra Items	14.37B	16.74B	18.73B	20.61B	20.82B
Per Share Items
Net EPS - Basic	0.47	0.55	0.61	0.67	0.68
Basic EPS - Continuing Operations	0.47	0.55	0.61	0.67	0.68
Basic Weighted Average Shares Outstanding	30.6B	30.6B	30.6B	30.6B	30.6B
Net EPS - Diluted	0.47	0.55	0.61	0.67	0.68
Diluted EPS - Continuing Operations	0.47	0.55	0.61	0.67	0.68
Diluted Weighted Average Shares Outstanding	30.6B	30.6B	30.6B	30.6B	30.6B
Normalized Basic EPS	0.44	0.45	0.48	0.45	0.46
Normalized Diluted EPS	0.44	0.45	0.48	0.45	0.46
Dividend Per Share	0.22	0.27	0.34	0.4	0.42
Payout Ratio	60.48	47.69	50.98	56.68	64.72
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	83.85B	83.98B	84.12B	79.49B	80.52B
EBITA	14.89B	15.56B	17.9B	15.49B	19.26B
EBIT	14.42B	14.22B	16.15B	13.21B	15.9B
EBITDAR	91.03B	93B	94.32B	90.72B	91.19B
Effective Tax Rate - (Ratio)	19.08	18.22	17.53	17.9	17.85
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.59B	3.4B	4.7B	4.23B	3.37B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	827M	351M	-676M	287M	1.17B
Normalized Net Income	13.42B	13.89B	14.8B	13.89B	14.09B
Interest Capitalized	82M	28M	16M	4M	18M
Interest on Long-Term Debt	998M	815M	1.72B	1.54B	1.12B
Supplemental Operating Expense Items
Advertising Expense	2.68B	2.72B	2.13B	2.07B	1.95B
Selling and Marketing Expenses	2.68B	2.72B	2.13B	2.07B	1.95B
Research And Development Expense From Footnotes	4.79B	6.84B	8.1B	8.84B	8.98B
Net Rental Expense, Total	7.18B	9.01B	10.2B	11.23B	10.67B
Imputed Operating Lease Interest Expense	1.95B	1.67B	3.14B	3.59B	3.01B
Imputed Operating Lease Depreciation	5.23B	7.34B	7.06B	7.63B	7.66B
Maintenance & Repair Expenses, Total	13.91B	12.84B	12.39B	12.08B	11.72B
Stock-Based Comp., COGS (Total)	136M	55M	282M	247M	118M
Total Stock-Based Compensation	136M	55M	282M	247M	118M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34.28B	55.3B	47.73B	28.48B	25.11B
Short Term Investments	36.71B	31.19B	33.54B	32.56B	39.62B
Trading Asset Securities, Total	3.29B	2.96B	2.61B	2.53B	2.8B
Total Cash And Short Term Investments	74.28B	89.44B	83.88B	63.56B	67.53B
Accounts Receivable, Total	20.8B	29.02B	41.84B	59.89B	67.34B
Other Receivables	6.19B	8.28B	10.11B	10.37B	9.16B
Notes Receivable	10.4B	4.6B	9.6B	10B	8.9B
Total Receivables	37.39B	41.9B	61.55B	80.26B	85.41B
Inventory	1.85B	1.88B	2.22B	2.46B	2.43B
Prepaid Expenses	766M	778M	638M	608M	625M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	11.95B	12.24B	9.82B	11.9B	12.96B
Total Current Assets	126B	146B	158B	159B	169B
Gross Property Plant And Equipment	1,052B	1,091B	1,107B	1,147B	1,174B
Accumulated Depreciation	-664B	-680B	-699B	-748B	-790B
Net Property Plant And Equipment	388B	412B	409B	399B	384B
Long-term Investments	52.13B	55.16B	60.08B	76.8B	79.58B
Goodwill	2.77B	2.77B	2.77B	2.77B	2.77B
Other Intangibles, Total	13.37B	16.47B	18.26B	19.96B	19.98B
Accounts Receivable Long-Term	71M	61M	86M	77M	446M
Deferred Tax Assets Long-Term	271M	469M	817M	1.26B	1.54B
Deferred Charges Long-Term	5.39B	7.91B	10.09B	10.2B	9.17B
Other Long-Term Assets, Total	2.95B	1.92B	2.24B	2.32B	2.9B
Total Assets	591B	643B	661B	671B	670B
Liabilities
Accounts Payable, Total	14.63B	18.3B	21.96B	24.1B	30.58B
Accrued Expenses, Total	46.96B	49.89B	49.8B	51.73B	51.79B
Short-term Borrowings	7.26B	6.27B	681M	711M	966M
Current Portion of Long-Term Debt	3.42B	368M	354M	243M	589M
Current Portion of Leases	12.14B	12.5B	12.64B	13.42B	12.47B
Current Income Taxes Payable	1.44B	2.2B	3.55B	2.68B	2.4B
Unearned Revenue Current, Total	45.83B	45.1B	46.47B	46.96B	47.38B
Other Current Liabilities	105B	116B	128B	131B	121B
Total Current Liabilities	236B	251B	264B	271B	267B
Long-Term Debt	2.58B	1.83B	2.13B	2.13B	3.93B
Long-Term Leases	10.42B	36.43B	30.62B	24.22B	16.14B
Unearned Revenue Non Current	6.95B	7.83B	9.21B	8.23B	8.02B
Deferred Tax Liability Non Current	417M	950M	600M	1.31B	2.74B
Other Non Current Liabilities	1.1B	1.22B	939M	1.11B	928M
Total Liabilities	258B	299B	307B	308B	299B
Common Stock, Total	254B	254B	254B	254B	254B
Retained Earnings	129B	138B	147B	156B	164B
Comprehensive Income and Other	-51.03B	-50.51B	-49.83B	-49.2B	-49.3B
Total Common Equity	332B	342B	351B	361B	368B
Minority Interest	1.1B	1.92B	2.42B	2.52B	2.58B
Total Equity	333B	344B	354B	364B	371B
Total Liabilities And Equity	591B	643B	661B	671B	670B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.6B	30.6B	30.6B	30.6B	30.6B
ECS Total Common Shares Outstanding	30.6B	30.6B	30.6B	30.6B	30.6B
Book Value / Share	10.86	11.16	11.49	11.8	12.04
Tangible Book Value	316B	322B	330B	338B	346B
Tangible Book Value Per Share	10.33	10.54	10.8	11.06	11.29
Total Debt	35.81B	57.39B	46.42B	40.72B	34.09B
Net Debt	-38.46B	-32.05B	-37.45B	-22.84B	-33.44B
Debt Equivalent Oper. Leases	57.45B	72.11B	81.58B	89.82B	85.37B
Minority Interest, Total (Incl. Fin. Div)	1.1B	1.92B	2.42B	2.52B	2.58B
Equity Method Investments, Total	48.42B	51.05B	54.43B	56.51B	58.43B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.41B	1.45B	1.39B	1.46B	1.55B
Inventories - Others	436M	432M	831M	1B	879M
Buildings, Total	78.18B	79.28B	80.98B	86.23B	91.79B
Machinery, Total	851B	847B	862B	906B	937B
Full Time Employees	243K	245K	243K	241K	237K
Accumulated Allowance for Doubtful Accounts (Supple)	10.17B	14.44B	18.66B	23.82B	27.98B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.37B	16.74B	18.73B	20.61B	20.82B
Depreciation & Amortization - CF	81.68B	81.86B	79.34B	77.66B	74.62B
Amortization of Goodwill and Intangible Assets - (CF)	476M	1.34B	1.75B	2.29B	3.37B
Depreciation & Amortization, Total	82.16B	83.2B	81.09B	79.95B	77.99B
Amortization of Deferred Charges, Total - (CF)	3.49B	3.63B	3.75B	3.44B	2.84B
(Gain) Loss From Sale Of Asset	3.75B	1.88B	1.18B	-2.83B	-2.69B
(Gain) Loss on Sale of Investments - (CF)	24M	-96M	-129M	-67M	-186M
Provision for Credit Losses	3.3B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.31B	-3.75B	-4.32B	-4.07B	-4.16B
Stock-Based Compensation (CF)	136M	55M	282M	247M	118M
Provision and Write-off of Bad Debts	-	6.92B	6.36B	7.28B	5.54B
Other Operating Activities, Total	-1.16B	-273M	-146M	-1.21B	-460M
Change In Accounts Receivable	-3.79B	-13.57B	-18.24B	-27.12B	-15.66B
Change In Inventories	-359M	-338M	-94M	-377M	-254M
Change In Accounts Payable	7.05B	14.87B	12.12B	20.87B	7.79B
Change in Unearned Revenues	3.95B	256M	2.83B	-373M	1.84B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1.02B	-8.99B	-1.02B	-6.95B	-3.35B
Cash from Operations	111B	101B	102B	89.4B	90.18B
Capital Expenditure	-72.05B	-72.47B	-79.38B	-75.74B	-67.64B
Sale of Property, Plant, and Equipment	2.27B	1.71B	1.39B	1.98B	1.75B
Cash Acquisitions	1.46B	-	-	-4M	-
Investment in Marketable and Equity Securities, Total	-7.16B	7.55B	-9.11B	-12.78B	-5.98B
Other Investing Activities, Total	692M	7.1B	1.56B	1.89B	2.22B
Cash from Investing	-74.78B	-56.11B	-85.54B	-84.66B	-69.65B
Short Term Debt Issued, Total	7.48B	5.33B	-	-	960M
Long-Term Debt Issued, Total	207M	471M	1.29B	1.49B	2.5B
Total Debt Issued	7.69B	5.8B	1.29B	1.49B	3.46B
Short Term Debt Repaid, Total	-7.74B	-7.18B	-6.24B	-680M	-711M
Long-Term Debt Repaid, Total	-17B	-16.79B	-12.49B	-13.33B	-14.28B
Total Debt Repaid	-24.74B	-23.98B	-18.73B	-14.01B	-14.99B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.69B	-7.99B	-9.55B	-11.68B	-13.47B
Common & Preferred Stock Dividends Paid	-8.69B	-7.99B	-9.55B	-11.68B	-13.47B
Other Financing Activities, Total	1.16B	2.35B	2.47B	133M	1.2B
Cash from Financing	-24.58B	-23.81B	-24.52B	-24.06B	-23.8B
Foreign Exchange Rate Adjustments	-78M	402M	103M	65M	-92M
Net Change in Cash	11.2B	21.02B	-7.56B	-19.25B	-3.37B
Supplemental Items
Cash Interest Paid	1.32B	1.15B	1.91B	1.8B	1.21B
Cash Income Tax Paid (Refund)	3.67B	3.42B	3.83B	5.22B	4.68B
Levered Free Cash Flow	32.84B	36.9B	15.43B	374M	13.38B
Unlevered Free Cash Flow	33.65B	37.57B	16.67B	1.46B	14.2B
Change In Net Working Capital	-10.9B	-14.26B	-820M	14.69B	9.04B
Net Debt Issued / Repaid	-17.04B	-18.18B	-17.44B	-12.51B	-11.53B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.54	1.44	1.55	1.24	1.48
Return on Total Capital	2.43	2.31	2.52	2.05	2.45
Return On Equity %	4.39	4.97	5.43	5.78	5.69
Return on Common Equity	4.36	4.97	5.4	5.79	5.71
Margin Analysis
Gross Profit Margin %	54.75	56.39	56.74	55.74	55.19
SG&A Margin	3.01	3.3	3.31	3.41	3.22
EBITDA Margin %	25.58	23.66	22.58	20.4	20.53
EBITA Margin %	4.54	4.38	4.8	3.98	4.91
EBIT Margin %	4.4	4.01	4.33	3.39	4.05
Income From Continuing Operations Margin %	4.42	4.74	5.08	5.32	5.33
Net Income Margin %	4.38	4.72	5.03	5.29	5.31
Net Avail. For Common Margin %	4.38	4.72	5.03	5.29	5.31
Normalized Net Income Margin	4.09	3.91	3.97	3.56	3.59
Levered Free Cash Flow Margin	10.02	10.4	4.14	0.1	3.41
Unlevered Free Cash Flow Margin	10.26	10.58	4.47	0.38	3.62
Asset Turnover
Asset Turnover	0.56	0.58	0.57	0.58	0.59
Fixed Assets Turnover	0.83	0.89	0.91	0.96	1
Receivables Turnover (Average Receivables)	15.67	14.25	10.52	7.66	6.17
Inventory Turnover (Average Inventory)	78.15	83.05	78.65	73.69	71.83
Short Term Liquidity
Current Ratio	0.53	0.58	0.6	0.59	0.63
Quick Ratio	0.43	0.51	0.52	0.49	0.54
Operating Cash Flow to Current Liabilities	0.47	0.4	0.39	0.33	0.34
Days Sales Outstanding (Average Receivables)	23.29	25.61	34.7	47.78	59.2
Days Outstanding Inventory (Average Inventory)	4.67	4.39	4.64	4.97	5.08
Average Days Payable Outstanding	36.68	38.81	45.48	48.8	67.36
Cash Conversion Cycle (Average Days)	-8.72	-8.8	-6.14	3.95	-3.08
Long Term Solvency
Total Debt/Equity	10.74	16.71	13.12	11.2	9.19
Total Debt / Total Capital	9.7	14.31	11.6	10.07	8.42
LT Debt/Equity	3.9	11.14	9.25	7.25	5.41
Long-Term Debt / Total Capital	3.52	9.54	8.18	6.52	4.95
Total Liabilities / Total Assets	43.59	46.54	46.46	45.84	44.62
EBIT / Interest Expense	11.06	13.42	8.15	7.59	12.13
EBITDA / Interest Expense	74.12	91.91	49.09	53.54	71.61
(EBITDA - Capex) / Interest Expense	18.83	23.54	9.02	10.01	20.02
Total Debt / EBITDA	0.37	0.59	0.48	0.44	0.36
Net Debt / EBITDA	-0.4	-0.33	-0.39	-0.25	-0.36
Total Debt / (EBITDA - Capex)	1.46	2.3	2.6	2.34	1.3
Net Debt / (EBITDA - Capex)	-1.57	-1.28	-2.1	-1.31	-1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.9	8.26	4.97	4.56	0.68
Gross Profit, 1 Yr. Growth %	5.63	11.51	5.62	2.72	-0.32
EBITDA, 1 Yr. Growth %	5.35	0.16	0.16	-5.5	1.29
EBITA, 1 Yr. Growth %	6.41	4.46	15.06	-13.45	24.34
EBIT, 1 Yr. Growth %	6.9	-1.35	13.53	-18.21	20.38
Earnings From Cont. Operations, 1 Yr. Growth %	15.35	16.06	12.38	9.57	0.85
Net Income, 1 Yr. Growth %	15.01	16.54	11.83	10.08	0.98
Normalized Net Income, 1 Yr. Growth %	19.21	3.49	6.56	-6.64	1.49
Diluted EPS Before Extra, 1 Yr. Growth %	15.01	16.49	11.88	10.08	0.94
Accounts Receivable, 1 Yr. Growth %	-1.15	39.52	44.18	43.16	12.44
Inventory, 1 Yr. Growth %	-5.38	1.95	17.8	11.1	-1.3
Net Property, Plant and Equip., 1 Yr. Growth %	-3.54	6.13	-0.74	-2.34	-3.7
Total Assets, 1 Yr. Growth %	1.8	8.73	2.86	1.54	-0.24
Tangible Book Value, 1 Yr. Growth %	1.07	1.95	2.5	2.38	2.13
Common Equity, 1 Yr. Growth %	1.76	2.79	2.88	2.72	2
Cash From Operations, 1 Yr. Growth %	4.82	-9.13	1.84	-12.69	0.86
Capital Expenditures, 1 Yr. Growth %	22.83	0.59	9.53	-4.58	-10.69
Levered Free Cash Flow, 1 Yr. Growth %	-33.92	14.98	-58.2	-97.57	-12.29K
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.63	14.14	-55.64	-91.23	1.35K
Dividend Per Share, 1 Yr. Growth %	31.71	26.85	22.85	20.11	3.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.23	8.08	6.61	4.77	2.6
Gross Profit, 2 Yr. CAGR %	4.6	8.53	8.53	4.16	1.19
EBITDA, 2 Yr. CAGR %	1.36	2.72	0.16	-2.71	-2.16
EBITA, 2 Yr. CAGR %	3.57	5.43	9.63	-0.21	3.74
EBIT, 2 Yr. CAGR %	3.51	2.69	5.83	-3.64	-0.77
Earnings From Cont. Operations, 2 Yr. CAGR %	12.95	15.7	14.21	10.97	5.12
Net Income, 2 Yr. CAGR %	12.61	15.77	14.16	10.95	5.43
Normalized Net Income, 2 Yr. CAGR %	15.29	11.07	5.01	-0.02	-2.66
Diluted EPS Before Extra, 2 Yr. CAGR %	12.66	15.75	14.16	10.98	5.41
Accounts Receivable, 2 Yr. CAGR %	-16.62	17.44	41.83	43.67	26.87
Inventory, 2 Yr. CAGR %	-11.54	-1.78	9.59	14.4	4.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.79	1.18	2.63	-1.54	-3.02
Total Assets, 2 Yr. CAGR %	2.51	5.21	5.75	2.2	0.65
Tangible Book Value, 2 Yr. CAGR %	1.66	1.51	2.23	2.44	2.26
Common Equity, 2 Yr. CAGR %	1.9	2.28	2.84	2.8	2.36
Cash From Operations, 2 Yr. CAGR %	8.67	-2.4	-3.8	-5.7	-6.15
Capital Expenditures, 2 Yr. CAGR %	13.24	11.15	4.96	2.23	-7.69
Levered Free Cash Flow, 2 Yr. CAGR %	7.01	-13.83	-30.67	-89.93	-6.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.02	-13.92	-28.84	-80.27	-7.69
Dividend Per Share, 2 Yr. CAGR %	20.81	29.26	24.83	21.47	11.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.07	6.9	7.04	5.92	3.38
Gross Profit, 3 Yr. CAGR %	7.09	6.85	7.55	6.56	2.65
EBITDA, 3 Yr. CAGR %	-0.27	0.96	1.86	-1.76	-1.39
EBITA, 3 Yr. CAGR %	2.83	3.87	8.55	1.32	7.38
EBIT, 3 Yr. CAGR %	2.77	1.86	6.18	-2.88	3.78
Earnings From Cont. Operations, 3 Yr. CAGR %	12.25	13.97	14.59	12.64	7.49
Net Income, 3 Yr. CAGR %	12.11	13.91	14.44	12.78	7.52
Normalized Net Income, 3 Yr. CAGR %	7.82	11.21	9.55	1.14	0.48
Diluted EPS Before Extra, 3 Yr. CAGR %	12.14	13.92	14.44	12.78	7.52
Accounts Receivable, 3 Yr. CAGR %	0.55	-1.01	25.75	42.27	32.4
Inventory, 3 Yr. CAGR %	-8.22	-7.25	4.35	10.09	8.91
Net Property, Plant and Equip., 3 Yr. CAGR %	0.3	0.1	0.53	0.95	-2.27
Total Assets, 3 Yr. CAGR %	3.04	4.54	4.42	4.33	1.38
Tangible Book Value, 3 Yr. CAGR %	2.84	1.76	1.84	2.28	2.34
Common Equity, 3 Yr. CAGR %	1.92	2.2	2.48	2.8	2.54
Cash From Operations, 3 Yr. CAGR %	6.19	2.38	-1.01	-6.86	-3.56
Capital Expenditures, 3 Yr. CAGR %	11.36	8.85	10.61	1.68	-2.27
Levered Free Cash Flow, 3 Yr. CAGR %	24.13	8.77	-32.29	-77.32	-28.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.85	7.86	-30.99	-64.59	-27.69
Dividend Per Share, 3 Yr. CAGR %	17.25	22.79	27.08	23.24	15.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	5.25	5.08	6.04	5.24
Gross Profit, 5 Yr. CAGR %	4.67	7.85	7.66	5.77	4.96
EBITDA, 5 Yr. CAGR %	2.01	0.74	-0.1	-0.52	0.23
EBITA, 5 Yr. CAGR %	35.37	15.07	5.5	2.22	6.6
EBIT, 5 Yr. CAGR %	36.45	13.89	3.98	-0.38	3.34
Earnings From Cont. Operations, 5 Yr. CAGR %	87.26	55.53	13.03	12.76	10.7
Net Income, 5 Yr. CAGR %	87.2	55.73	12.93	12.72	10.75
Normalized Net Income, 5 Yr. CAGR %	80.18	29.74	6.69	6.58	4.59
Diluted EPS Before Extra, 5 Yr. CAGR %	78.38	49.19	12.94	12.73	10.74
Accounts Receivable, 5 Yr. CAGR %	-12.09	3.71	15.38	14.89	26.2
Inventory, 5 Yr. CAGR %	-5.36	-3.41	-1.48	0.87	4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.97	-0.24	1.22	-0.56	-0.9
Total Assets, 5 Yr. CAGR %	-0.76	2.36	4.12	3.6	2.89
Tangible Book Value, 5 Yr. CAGR %	9.15	2.79	2.6	2.03	2.01
Common Equity, 5 Yr. CAGR %	7.88	2.36	2.29	2.44	2.43
Cash From Operations, 5 Yr. CAGR %	8.2	3.4	2.08	-0.93	-3.1
Capital Expenditures, 5 Yr. CAGR %	-6.02	3.34	8.75	6.15	2.89
Levered Free Cash Flow, 5 Yr. CAGR %	-13.74	11.29	-2.12	-58.01	-23.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.52	8.58	-1.69	-45.33	-22.47
Dividend Per Share, 5 Yr. CAGR %	-	39.43	20.23	22.26	20.52