Cash flow Guangdong Investment Limited

Equities

270 HK0270001396

Water Utilities

Market Closed - Hong Kong S.E. Other stock markets 06:08:14 17/04/26 pm AEST			5-day change	1st Jan Change
8.010 ^HKD	-0.87%		-3.73%	+17.97%

31/03	Guangdong Investment's Profit Climbs 48% in 2025; Shares Up 5%	MT
31/03	Guangdong Investment Names Acting Chair; Shares Up 5%	MT

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Published financial data: GUANGDONG INVESTMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	23.17B	29.72B	23.2B	24.2B	18.51B
Total Revenues	23.17B	29.72B	23.2B	24.2B	18.51B
Cost of Goods Sold, Total	13.79B	18.08B	13.37B	15.93B	8.68B
Gross Profit	9.38B	11.64B	9.82B	8.27B	9.82B
Selling General & Admin Expenses, Total	2.5B	3.66B	3.56B	3.68B	3.01B
Other Operating Expenses	-63.34M	-28.93M	-160M	-101M	-54.02M
Other Operating Expenses, Total	2.43B	3.64B	3.4B	3.58B	2.95B
Operating Income	6.95B	8B	6.42B	4.69B	6.87B
Interest Expense, Total	-292M	-539M	-857M	-1.29B	-917M
Interest And Investment Income	445M	350M	259M	371M	331M
Net Interest Expenses	153M	-190M	-598M	-915M	-586M
Income (Loss) On Equity Invest.	216M	-39.51M	44.52M	193M	172M
Currency Exchange Gains (Loss)	-88.27M	-85.44M	48.03M	-7.4M	38.76M
Other Non Operating Income (Expenses)	140M	139M	148M	155M	139M
EBT, Excl. Unusual Items	7.37B	7.83B	6.07B	4.12B	6.63B
Merger & Related Restructuring Charges	-2.52M	-5.88M	-2.92M	-3.01M	-
Impairment of Goodwill	-	-	-	-	-30.71M
Gain (Loss) On Sale Of Investments	-	-	-	13.81M	-
Gain (Loss) On Sale Of Assets	76.56M	-2.32M	165M	145M	-42.05M
Asset Writedown	757M	638M	937M	330M	-67.82M
Other Unusual Items	-	-	78.55M	616K	-
EBT, Incl. Unusual Items	8.2B	8.46B	7.24B	4.6B	6.49B
Income Tax Expense	2.56B	2.97B	1.72B	1.79B	1.85B
Earnings From Continuing Operations	5.64B	5.49B	5.52B	2.81B	4.64B
Earnings Of Discontinued Operations	-	-	-	-	-961M
Net Income to Company	5.64B	5.49B	5.52B	2.81B	3.68B
Minority Interest	-1.13B	-791M	-761M	308M	-538M
Net Income - (IS)	4.51B	4.7B	4.76B	3.12B	3.14B
Net Income to Common Incl Extra Items	4.51B	4.7B	4.76B	3.12B	3.14B
Net Income to Common Excl. Extra Items	4.51B	4.7B	4.76B	3.12B	4.1B
Per Share Items
Net EPS - Basic	0.69	0.72	0.73	0.48	0.48
Basic EPS - Continuing Operations	0.69	0.72	0.73	0.48	0.63
Basic Weighted Average Shares Outstanding	6.54B	6.54B	6.54B	6.54B	6.54B
Net EPS - Diluted	0.69	0.72	0.73	0.48	0.48
Diluted EPS - Continuing Operations	0.69	0.72	0.73	0.48	0.63
Diluted Weighted Average Shares Outstanding	6.54B	6.54B	6.54B	6.54B	6.54B
Normalized Basic EPS	0.53	0.63	0.46	0.44	0.55
Normalized Diluted EPS	0.53	0.63	0.46	0.44	0.55
Dividend Per Share	0.59	0.61	0.61	0.31	0.31
Payout Ratio	84.28	82.78	84.06	128.43	75.53
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	8.5B	9.81B	8.41B	7.1B	9.3B
EBITA	8.01B	9.25B	7.76B	6.24B	8.44B
EBIT	6.95B	8B	6.42B	4.69B	6.87B
EBITDAR	8.55B	9.83B	8.42B	7.11B	9.31B
Effective Tax Rate - (Ratio)	31.25	35.11	23.74	38.88	28.53
Current Domestic Taxes	3.48B	3.65B	1.41B	1.32B	1.97B
Total Current Taxes	3.48B	3.65B	1.41B	1.32B	1.97B
Deferred Domestic Taxes	-914M	-683M	308M	469M	-122M
Total Deferred Taxes	-914M	-683M	308M	469M	-122M
Normalized Net Income	3.48B	4.1B	3.03B	2.88B	3.61B
Interest Capitalized	48.93M	307M	642M	590M	1.22M
Interest on Long-Term Debt	46.04M	126M	401M	405M	119M
Non-Cash Pension Expense	-	4.59M	3.94M	3.63M	2.52M
Supplemental Operating Expense Items
Selling and Marketing Expenses	520M	1.02B	739M	917M	525M
General and Administrative Expenses	1.98B	2.64B	2.82B	2.76B	2.48B
Net Rental Expense, Total	49.4M	14.75M	10.97M	9.78M	9.88M
Imputed Operating Lease Interest Expense	11.98M	4.51M	3.59M	3.43M	2.13M
Imputed Operating Lease Depreciation	37.42M	10.23M	7.38M	6.36M	7.75M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.37B	9.6B	8.94B	12.59B	12.15B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	10.37B	9.6B	8.94B	12.59B	12.15B
Accounts Receivable, Total	1.29B	2.66B	3.31B	4.23B	4.61B
Other Receivables	4.77B	3.23B	3.59B	4.69B	2.9B
Notes Receivable	51.95M	-	-	-	-
Total Receivables	6.12B	5.89B	6.91B	8.91B	7.51B
Inventory	10.7B	35.15B	35.72B	33.18B	402M
Restricted Cash	117M	469M	583M	488M	19.46M
Other Current Assets, Total	54.64M	62.2M	67.96M	99.41M	40.66B
Total Current Assets	27.35B	51.16B	52.22B	55.28B	60.75B
Gross Property Plant And Equipment	13.3B	14.52B	13.99B	17.82B	18.12B
Accumulated Depreciation	-5.02B	-5.6B	-5.81B	-6.48B	-7.11B
Net Property Plant And Equipment	8.29B	8.92B	8.18B	11.35B	11.01B
Long-term Investments	4.47B	4.42B	4.09B	3.76B	7.01B
Goodwill	594M	805M	841M	852M	811M
Other Intangibles, Total	15.09B	21.82B	22.55B	22.3B	20.63B
Deferred Tax Assets Long-Term	684M	1.22B	1.28B	1.26B	199M
Other Long-Term Assets, Total	33.12B	41.67B	44.35B	45.17B	35.18B
Total Assets	89.6B	130B	134B	140B	136B
Liabilities
Accounts Payable, Total	1.33B	3.83B	6.22B	6.07B	5.61B
Accrued Expenses, Total	5.32B	9.79B	7.59B	8.95B	4.84B
Short-term Borrowings	108M	567M	2.03B	5.09B	1.61B
Current Portion of Long-Term Debt	6.88B	7.56B	8.68B	10.65B	6.14B
Current Portion of Leases	56.07M	89.12M	77.73M	47.71M	84.76M
Current Income Taxes Payable	2.58B	3.7B	3.21B	2.68B	603M
Unearned Revenue Current, Total	3.38B	3.67B	6.83B	10.78B	1.3B
Other Current Liabilities	115M	8.04B	1.02B	1.39B	35.55B
Total Current Liabilities	19.77B	37.24B	35.67B	45.67B	55.74B
Long-Term Debt	5.63B	21.93B	30.8B	27.18B	16.53B
Long-Term Leases	473M	937M	563M	558M	294M
Unearned Revenue Non Current	300M	318M	384M	402M	378M
Pension & Other Post Retirement Benefits	-	134M	122M	81.35M	78.75M
Deferred Tax Liability Non Current	5.97B	6.43B	6.58B	7.15B	5.05B
Other Non Current Liabilities	1.51B	1.13B	887M	900M	849M
Total Liabilities	33.64B	68.13B	75.01B	81.94B	78.92B
Common Stock, Total	8.97B	8.97B	8.97B	8.97B	8.97B
Retained Earnings	32.19B	32.99B	33.75B	32.87B	33.64B
Comprehensive Income and Other	3.08B	4.25B	608M	-35.6M	-945M
Total Common Equity	44.23B	46.21B	43.33B	41.8B	41.66B
Minority Interest	11.73B	15.69B	15.18B	16.23B	15.02B
Total Equity	55.96B	61.9B	58.51B	58.03B	56.68B
Total Liabilities And Equity	89.6B	130B	134B	140B	136B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.54B	6.54B	6.54B	6.54B	6.54B
ECS Total Common Shares Outstanding	6.54B	6.54B	6.54B	6.54B	6.54B
Book Value / Share	6.76	7.07	6.63	6.39	6.37
Tangible Book Value	28.54B	23.58B	19.94B	18.65B	20.21B
Tangible Book Value Per Share	4.37	3.61	3.05	2.85	3.09
Total Debt	13.15B	31.08B	42.16B	43.53B	24.66B
Net Debt	2.78B	21.49B	33.22B	30.93B	12.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	134M	122M	81.35M	78.75M
Debt Equivalent Oper. Leases	395M	118M	87.77M	78.27M	79.07M
Minority Interest, Total (Incl. Fin. Div)	11.73B	15.69B	15.18B	16.23B	15.02B
Equity Method Investments, Total	4.46B	4.39B	4.03B	3.7B	3.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	207M	297M	291M	335M	276M
Inventories - Work In Process, Total	6.21B	33.85B	29.91B	23.59B	-
Inventories - Finished Goods, Total	4.27B	1B	5.52B	9.26B	126M
Land - (BS)	2.13B	2.23B	2.14B	4.62B	4.46B
Machinery, Total	5.55B	5.95B	6.14B	6.71B	6.69B
Full Time Employees	7.86K	10.24K	10.59K	11.5K	10.76K
Accumulated Allowance for Doubtful Accounts (Supple)	27.26M	54.4M	35.9M	39.57M	37.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.51B	4.7B	4.76B	3.12B	3.14B
Depreciation & Amortization - CF	545M	637M	727M	938M	925M
Amortization of Goodwill and Intangible Assets - (CF)	1.06B	1.25B	1.34B	1.55B	1.57B
Depreciation & Amortization, Total	1.61B	1.89B	2.07B	2.49B	2.5B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-76.56M	2.32M	-193M	-145M	40.89M
(Gain) Loss on Sale of Investments - (CF)	-	3.06M	4.6M	-13.81M	-
Asset Writedown & Restructuring Costs	-757M	-638M	-937M	-329M	125M
(Income) Loss On Equity Investments - (CF)	-216M	39.51M	-44.52M	-193M	-172M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-457K	-1.87M	-8.88M	3.89M	2.24M
Net Cash From Discontinued Operations	-	-	-	-	-1.33B
Other Operating Activities, Total	1.9B	1.62B	1.41B	2.33B	2.88B
Change In Accounts Receivable	-3.5B	1.54B	-1.43B	-879M	-384M
Change In Inventories	278M	-21.01B	-3.3B	1B	5.49B
Change In Accounts Payable	2.16B	10.82B	-4.23B	788M	-935M
Change in Unearned Revenues	55.84M	174M	3.64B	4.06B	-95.97M
Change in Other Net Operating Assets	-2.55B	-4.09B	-3.14B	-1.52B	-175M
Cash from Operations	3.41B	-4.94B	-1.4B	10.71B	11.09B
Capital Expenditure	-826M	-848M	-713M	-728M	-985M
Sale of Property, Plant, and Equipment	17.82M	20.15M	37.85M	39.32M	49.45M
Cash Acquisitions	-405M	-913M	-2.77B	238M	-530M
Divestitures	96.92M	-	-86.52M	94.5M	49.01M
Sale (Purchase) of Real Estate properties	-857M	-1.15B	-728M	-720M	-136M
Sale (Purchase) of Intangible assets	-2.05B	-3.11B	-2.17B	-323M	-430M
Investment in Marketable and Equity Securities, Total	2.3B	402M	524M	-1.09B	-2.36B
Other Investing Activities, Total	-510M	-249M	113M	-18.67M	170M
Cash from Investing	-2.23B	-5.85B	-5.79B	-2.5B	-4.17B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.07B	27.07B	25.87B	23.29B	19.39B
Total Debt Issued	6.07B	27.07B	25.87B	23.29B	19.39B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.53B	-12.11B	-12.07B	-23.11B	-18.07B
Total Debt Repaid	-3.53B	-12.11B	-12.07B	-23.11B	-18.07B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.8B	-3.89B	-4B	-4.01B	-2.37B
Common & Preferred Stock Dividends Paid	-3.8B	-3.89B	-4B	-4.01B	-2.37B
Other Financing Activities, Total	-208M	-867M	-1.83B	-1.46B	-3.62B
Cash from Financing	-1.46B	10.21B	7.97B	-5.3B	-4.68B
Foreign Exchange Rate Adjustments	534M	219M	-797M	-329M	-304M
Net Change in Cash	250M	-364M	-19.06M	2.58B	1.93B
Supplemental Items
Cash Interest Paid	311M	779M	1.45B	1.81B	1.57B
Cash Income Tax Paid (Refund)	2.27B	2.79B	1.81B	2.14B	2.64B
Levered Free Cash Flow	3.41B	-5.68B	-3.21B	9.17B	16.91B
Unlevered Free Cash Flow	3.59B	-5.35B	-2.67B	9.97B	17.49B
Change In Net Working Capital	-519M	8.28B	5.87B	-5.6B	-12.11B
Net Debt Issued / Repaid	2.55B	14.96B	13.8B	175M	1.31B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.23	4.55	3.05	2.14	3.12
Return on Total Capital	6.73	6.17	4.15	2.9	4.7
Return On Equity %	10.57	9.31	9.18	4.83	8.09
Return on Common Equity	10.56	10.39	10.64	7.33	9.83
Margin Analysis
Gross Profit Margin %	40.49	39.16	42.35	34.16	53.08
SG&A Margin	10.78	12.33	15.35	15.19	16.24
EBITDA Margin %	36.66	33.03	36.27	29.33	50.25
EBITA Margin %	34.58	31.14	33.46	25.78	45.61
EBIT Margin %	29.99	26.93	27.69	19.38	37.13
Income From Continuing Operations Margin %	24.33	18.47	23.82	11.63	25.08
Net Income Margin %	19.46	15.81	20.54	12.9	16.98
Net Avail. For Common Margin %	19.46	15.81	20.54	12.9	22.17
Normalized Net Income Margin	15.01	13.8	13.06	11.91	19.5
Levered Free Cash Flow Margin	14.72	-19.13	-13.84	37.87	91.4
Unlevered Free Cash Flow Margin	15.51	-18	-11.53	41.2	94.5
Asset Turnover
Asset Turnover	0.28	0.27	0.18	0.18	0.13
Fixed Assets Turnover	2.95	3.45	2.71	2.48	1.66
Receivables Turnover (Average Receivables)	20.71	15.05	7.77	6.42	4.19
Inventory Turnover (Average Inventory)	1.28	0.79	0.38	0.46	0.52
Short Term Liquidity
Current Ratio	1.38	1.37	1.46	1.21	1.09
Quick Ratio	0.83	0.42	0.44	0.47	0.35
Operating Cash Flow to Current Liabilities	0.17	-0.13	-0.04	0.23	0.2
Days Sales Outstanding (Average Receivables)	17.67	24.26	47	56.88	87.36
Days Outstanding Inventory (Average Inventory)	285.32	462.81	967.2	789.25	707.85
Average Days Payable Outstanding	29.41	22.13	131.53	167.54	-88.71
Cash Conversion Cycle (Average Days)	273.58	464.94	882.67	678.59	883.92
Long Term Solvency
Total Debt/Equity	23.5	50.21	72.06	75.01	43.52
Total Debt / Total Capital	19.03	33.43	41.88	42.86	30.32
LT Debt/Equity	10.91	36.94	53.61	47.8	29.69
Long-Term Debt / Total Capital	8.83	24.59	31.16	27.31	20.69
Total Liabilities / Total Assets	37.55	52.39	56.18	58.54	58.2
EBIT / Interest Expense	23.81	14.84	7.5	3.65	7.49
EBITDA / Interest Expense	29.32	18.35	9.91	5.58	10.21
(EBITDA - Capex) / Interest Expense	26.49	16.77	9.08	5.02	9.14
Total Debt / EBITDA	1.54	3.14	4.97	6.07	2.63
Net Debt / EBITDA	0.32	2.17	3.91	4.31	1.34
Total Debt / (EBITDA - Capex)	1.7	3.44	5.42	6.75	2.94
Net Debt / (EBITDA - Capex)	0.36	2.38	4.27	4.8	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.84	28.23	-21.94	4.33	-8.94
Gross Profit, 1 Yr. Growth %	7.14	24.02	-15.59	-15.85	1.74
EBITDA, 1 Yr. Growth %	5.51	15.51	-14.28	-15.4	2.2
EBITA, 1 Yr. Growth %	5.1	15.49	-16.14	-19.38	2.45
EBIT, 1 Yr. Growth %	5.72	15.15	-19.73	-26.71	2.69
Earnings From Cont. Operations, 1 Yr. Growth %	-0.14	-2.67	0.67	-49.06	-2.65
Net Income, 1 Yr. Growth %	-10.59	4.15	1.42	-34.46	0.64
Normalized Net Income, 1 Yr. Growth %	-12.05	17.92	-26.11	-4.46	5.85
Diluted EPS Before Extra, 1 Yr. Growth %	-10.59	4.15	1.42	-34.46	-2.8
Accounts Receivable, 1 Yr. Growth %	36.32	106.03	24.64	27.55	8.96
Inventory, 1 Yr. Growth %	-1.01	228.65	1.64	-7.11	-98.79
Net Property, Plant and Equip., 1 Yr. Growth %	11.48	7.67	-8.33	38.69	-2.98
Total Assets, 1 Yr. Growth %	17.24	45.12	2.68	4.83	-3.12
Tangible Book Value, 1 Yr. Growth %	6.93	-17.37	-15.46	-6.45	8.37
Common Equity, 1 Yr. Growth %	7.46	4.48	-6.24	-3.52	-0.34
Cash From Operations, 1 Yr. Growth %	-48.6	-244.73	-71.68	-865.67	3.5
Capital Expenditures, 1 Yr. Growth %	22.43	2.69	-15.95	2.22	35.24
Levered Free Cash Flow, 1 Yr. Growth %	-25.83	-266.62	-43.54	-384.29	59.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.83	-248.79	-49.99	-470.78	55.87
Dividend Per Share, 1 Yr. Growth %	1.97	3	1.02	-49.39	0.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.68	33.43	0.05	-9.76	-10.68
Gross Profit, 2 Yr. CAGR %	10.63	15.27	2.31	-15.72	-0
EBITDA, 2 Yr. CAGR %	9.39	10.4	-0.49	-14.96	5.28
EBITA, 2 Yr. CAGR %	10.22	10.17	-1.59	-17.9	4.45
EBIT, 2 Yr. CAGR %	11.56	10.34	-3.86	-23.44	3.62
Earnings From Cont. Operations, 2 Yr. CAGR %	1.24	-1.42	-1.02	-28.39	-8.34
Net Income, 2 Yr. CAGR %	-5.17	-3.5	2.77	-18.47	-18.78
Normalized Net Income, 2 Yr. CAGR %	-0.01	1.84	-6.66	-16.18	9.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.15	-3.5	2.77	-18.47	-7.19
Accounts Receivable, 2 Yr. CAGR %	44.74	67.59	60.25	26.09	17.89
Inventory, 2 Yr. CAGR %	-1.69	80.37	82.76	-2.84	-89.39
Net Property, Plant and Equip., 2 Yr. CAGR %	8.68	9.56	-0.65	12.76	16
Total Assets, 2 Yr. CAGR %	10.65	30.44	22.07	3.75	0.78
Tangible Book Value, 2 Yr. CAGR %	2.77	-6	-16.42	-11.07	0.69
Common Equity, 2 Yr. CAGR %	4.67	5.96	-1.02	-4.89	-1.95
Cash From Operations, 2 Yr. CAGR %	-26.56	-13.75	-35.98	47.26	181.51
Capital Expenditures, 2 Yr. CAGR %	19.53	12.13	-7.1	-7.31	17.57
Levered Free Cash Flow, 2 Yr. CAGR %	175.67	11.17	-3.01	26.98	129.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	157.36	5.76	-13.74	36.54	155.03
Dividend Per Share, 2 Yr. CAGR %	4.96	2.49	2.01	-28.5	-28.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.95	30.52	11.59	1.46	-14.6
Gross Profit, 3 Yr. CAGR %	9.31	14.92	3.9	-4.14	-5.5
EBITDA, 3 Yr. CAGR %	7.36	11.39	1.47	-5.82	-1.78
EBITA, 3 Yr. CAGR %	7.88	11.95	0.59	-8.01	-3.02
EBIT, 3 Yr. CAGR %	8.81	12.74	-0.77	-12.28	-4.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.07	-0.08	-0.73	-20.68	-5.43
Net Income, 3 Yr. CAGR %	-7.43	-2.16	-1.89	-11.54	-12.54
Normalized Net Income, 3 Yr. CAGR %	0.5	5.65	-8.49	-6.08	-4.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.78	-2.15	-1.89	-11.54	-4.41
Accounts Receivable, 3 Yr. CAGR %	29.35	62.81	51.84	48.51	20.1
Inventory, 3 Yr. CAGR %	19.05	47	48.98	45.85	-77.47
Net Property, Plant and Equip., 3 Yr. CAGR %	3.46	8.34	3.24	11.04	7.25
Total Assets, 3 Yr. CAGR %	10.43	21.12	20.44	16.03	1.41
Tangible Book Value, 3 Yr. CAGR %	3.43	-4.44	-9.27	-13.22	-5.01
Common Equity, 3 Yr. CAGR %	3.22	4.61	1.73	-1.86	-3.4
Cash From Operations, 3 Yr. CAGR %	-12.37	-7.92	-40.5	46.41	30.93
Capital Expenditures, 3 Yr. CAGR %	31.76	13.63	1.86	-4.09	5.13
Levered Free Cash Flow, 3 Yr. CAGR %	42.48	133.08	-11.3	39.02	43.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.93	114.39	-17.61	40.51	48.43
Dividend Per Share, 3 Yr. CAGR %	6.71	4.3	2	-19.24	-19.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.37	23.21	13.77	12.61	2.08
Gross Profit, 5 Yr. CAGR %	8.84	11.08	6.46	1.52	2.32
EBITDA, 5 Yr. CAGR %	8.2	8.23	4.15	-0.01	2.92
EBITA, 5 Yr. CAGR %	7.99	8.33	3.99	-1.11	2.06
EBIT, 5 Yr. CAGR %	8.53	8.75	3.55	-3.42	0.89
Earnings From Cont. Operations, 5 Yr. CAGR %	5.62	3.36	-1.65	-12.55	-3.85
Net Income, 5 Yr. CAGR %	2.92	2.2	-3.48	-9.04	-9.03
Normalized Net Income, 5 Yr. CAGR %	4.59	5.86	-2.42	-3.7	-1.82
Diluted EPS Before Extra, 5 Yr. CAGR %	2.04	1.35	-3.7	-9.04	-4.05
Accounts Receivable, 5 Yr. CAGR %	27.26	42.64	40.92	46.99	37.22
Inventory, 5 Yr. CAGR %	136.99	208.29	41.32	24.56	-48.23
Net Property, Plant and Equip., 5 Yr. CAGR %	3.19	5.93	1.8	10.09	8.17
Total Assets, 5 Yr. CAGR %	10.61	20.06	14.95	13.85	12.15
Tangible Book Value, 5 Yr. CAGR %	12.34	5.81	-5.02	-7.15	-5.41
Common Equity, 5 Yr. CAGR %	7.04	7.48	1.5	0.7	0.24
Cash From Operations, 5 Yr. CAGR %	-8.87	-4.13	-22.71	11.1	10.8
Capital Expenditures, 5 Yr. CAGR %	-9.68	10.82	14.57	4.74	7.87
Levered Free Cash Flow, 5 Yr. CAGR %	-0.44	11.56	22.17	82.81	29.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.11	9.67	19.22	78.99	29.61
Dividend Per Share, 5 Yr. CAGR %	11.63	7.65	4.81	-10.32	-11.58