Cash flow BYD Company Limited

Equities

1211

CNE100000296

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 12:08:12 13/05/2026 +04			5-day change	1st Jan Change
98.15 ^HKD	-1.70%		-0.76%	+2.94%

05:09pm	BYD Holds Talks with Stellantis, Others for Underused Europe Factories	MT
12:25pm	BYD in talks with Stellantis, others for Europe plants, Bloomberg News reports	RE

60a1912306a8d8ede4354.dLFLfy-gxQ2T8ScLX226KVsVDH-IBvx_MTyG7yQ3cQE.H8J-LxbBgCDws3RgBiCOYQJhYjXpTr8mZn7kgRd4FmxZxgkYVem9Qte0ag

Published financial data: BYD COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	208B	415B	590B	761B	786B
Other Revenues, Total	7.86B	9.28B	11.85B	15.97B	18.29B
Total Revenues	216B	424B	602B	777B	804B
Cost of Goods Sold, Total	189B	353B	483B	629B	663B
Gross Profit	27.44B	71.41B	120B	148B	141B
Selling General & Admin Expenses, Total	11.79B	25.07B	38.67B	42.73B	46.38B
Provision for Bad Debts	467M	1.06B	1.54B	1.72B	617M
R&D Expenses	7.99B	18.65B	39.57B	53.19B	57.98B
Other Operating Expenses	3.03B	7.22B	7.28B	4.48B	2.29B
Other Operating Expenses, Total	23.28B	52.01B	87.07B	102B	107B
Operating Income	4.16B	19.4B	32.44B	46.04B	33.76B
Interest Expense, Total	-1.91B	-1.32B	-1.83B	-2.09B	-2.55B
Interest And Investment Income	632M	1.83B	4.43B	4.78B	5.29B
Net Interest Expenses	-1.28B	513M	2.6B	2.68B	2.74B
Currency Exchange Gains (Loss)	-533M	1.22B	639M	-1.53B	1.03B
Other Non Operating Income (Expenses)	44.34M	-176M	-116M	-21.78M	-260M
EBT, Excl. Unusual Items	2.4B	20.96B	35.57B	47.16B	37.28B
Gain (Loss) On Sale Of Investments	-9.78M	-666M	258M	-106M	364M
Gain (Loss) On Sale Of Assets	-113M	-876M	-1.05B	-1.76B	-856M
Asset Writedown	-93.29M	-414M	-	-225M	-
Other Unusual Items	2.34B	2.08B	2.5B	4.61B	2.96B
EBT, Incl. Unusual Items	4.52B	21.08B	37.27B	49.68B	39.75B
Income Tax Expense	551M	3.37B	5.92B	8.09B	5.99B
Earnings From Continuing Operations	3.97B	17.71B	31.34B	41.59B	33.76B
Net Income to Company	3.97B	17.71B	31.34B	41.59B	33.76B
Minority Interest	-922M	-1.09B	-1.3B	-1.33B	-1.14B
Net Income - (IS)	3.05B	16.62B	30.04B	40.25B	32.62B
Preferred Dividend and Other Adjustments	-	6.29M	39.81M	30.5M	292M
Net Income to Common Incl Extra Items	3.05B	16.62B	30B	40.22B	32.33B
Net Income to Common Excl. Extra Items	3.05B	16.62B	30B	40.22B	32.33B
Per Share Items
Net EPS - Basic	0.35	1.9	3.44	4.61	3.58
Basic EPS - Continuing Operations	0.35	1.9	3.44	4.61	3.58
Basic Weighted Average Shares Outstanding	8.62B	8.72B	8.72B	8.72B	9.03B
Net EPS - Diluted	0.35	1.9	3.44	4.61	3.58
Diluted EPS - Continuing Operations	0.35	1.9	3.44	4.61	3.58
Diluted Weighted Average Shares Outstanding	8.62B	8.72B	8.72B	8.73B	9.03B
Normalized Basic EPS	0.07	1.38	2.4	3.23	2.45
Normalized Diluted EPS	0.07	1.38	2.4	3.23	2.45
Dividend Per Share	0.04	0.38	1.03	1.32	0.36
Payout Ratio	79.91	9.35	13.23	23.94	41.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17.97B	39.11B	74.33B	108B	110B
EBITA	7.09B	24.5B	36.62B	51.55B	37.63B
EBIT	4.16B	19.4B	32.44B	46.04B	33.76B
EBITDAR	19.37B	40.21B	75.91B	111B	112B
Total Revenues (As Reported)	216B	-	602B	-	-
Effective Tax Rate - (Ratio)	12.19	15.97	15.9	16.29	15.07
Total Current Taxes	553M	3.94B	7.32B	11.27B	14.32B
Total Deferred Taxes	-1.79M	-569M	-1.4B	-3.18B	-8.33B
Normalized Net Income	575M	12.01B	20.93B	28.14B	22.16B
Interest Capitalized	7.72M	-	-	-	-
Interest on Long-Term Debt	400M	369M	283M	567M	564M
Supplemental Operating Expense Items
Advertising Expense	1.35B	2.2B	4.27B	7.85B	8.79B
Selling and Marketing Expenses	6.08B	15.06B	25.21B	24.09B	26.18B
General and Administrative Expenses	5.71B	10.01B	13.46B	18.64B	20.2B
Research And Development Expense From Footnotes	7.99B	18.65B	39.57B	53.19B	57.98B
Net Rental Expense, Total	1.41B	1.11B	1.58B	2.26B	2.06B
Imputed Operating Lease Interest Expense	491M	407M	670M	867M	510M
Imputed Operating Lease Depreciation	914M	698M	905M	1.39B	1.55B
Stock-Based Comp., R&D Exp. (Total)	-	223M	399M	180M	395M
Stock-Based Comp., S&M Exp. (Total)	-	59.27M	84.17M	38.34M	85.95M
Stock-Based Comp., G&A Exp. (Total)	-	184M	248M	122M	248M
Stock-Based Comp., Other (Total)	116M	125M	142M	60.75M	182M
Total Stock-Based Compensation	116M	591M	872M	400M	912M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50.46B	51.47B	109B	103B	75.25B
Short Term Investments	-	-	-	-	9.18B
Trading Asset Securities, Total	5.61B	20.63B	9.56B	40.51B	54.53B
Total Cash And Short Term Investments	56.06B	72.1B	119B	143B	139B
Accounts Receivable, Total	54.72B	66.33B	70.09B	74.16B	43.65B
Other Receivables	1.41B	1.91B	10.27B	15B	14.51B
Notes Receivable	-	-	-	392M	-
Total Receivables	56.13B	68.24B	80.36B	89.55B	58.16B
Inventory	43.35B	79.11B	87.68B	116B	138B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	8.56M	176M
Other Current Assets, Total	10.56B	21.36B	15.43B	21.74B	35.75B
Total Current Assets	166B	241B	302B	371B	371B
Gross Property Plant And Equipment	135B	243B	372B	440B	566B
Accumulated Depreciation	-51.59B	-63.01B	-96.21B	-148B	-216B
Net Property Plant And Equipment	83.07B	180B	275B	293B	350B
Long-term Investments	11.05B	22.05B	25.67B	30.24B	55.79B
Goodwill	65.91M	65.91M	4.43B	4.43B	4.43B
Other Intangibles, Total	17.1B	23.22B	37.24B	38.42B	41.49B
Accounts Receivable Long-Term	1.17B	1.12B	-	-	-
Loans Receivable Long-Term	-	-	-	-	1.36B
Deferred Tax Assets Long-Term	1.91B	3.69B	6.58B	8.56B	15.36B
Deferred Charges Long-Term	2.68B	2.14B	4.6B	5.51B	10.14B
Other Long-Term Assets, Total	12.61B	21.13B	23.59B	32.8B	33.55B
Total Assets	296B	494B	680B	783B	884B
Liabilities
Accounts Payable, Total	80.49B	144B	198B	244B	209B
Accrued Expenses, Total	6.68B	14.11B	19.95B	24.71B	19.84B
Short-term Borrowings	10.2B	5.15B	18.32B	12.1B	43.52B
Current Portion of Long-Term Debt	12.73B	5.77B	6.25B	8.22B	4.22B
Current Portion of Leases	248M	694M	1.49B	2B	2.1B
Current Income Taxes Payable	863M	2.1B	4.76B	6.84B	6.49B
Unearned Revenue Current, Total	14.93B	35.52B	34.7B	43.73B	53.05B
Other Current Liabilities	45.15B	126B	170B	154B	130B
Total Current Liabilities	171B	333B	454B	496B	468B
Long-Term Debt	10.79B	7.59B	11.98B	8.26B	65.7B
Long-Term Leases	1.42B	2.62B	8.85B	9.88B	8.62B
Unearned Revenue Non Current	4.48B	17.47B	25.89B	39.72B	44.32B
Deferred Tax Liability Non Current	610M	2.02B	3.95B	2.79B	1.62B
Other Non Current Liabilities	2.94B	9.42B	24.76B	28.04B	36.48B
Total Liabilities	192B	372B	529B	585B	625B
Common Stock, Total	2.91B	2.91B	2.91B	2.91B	9.12B
Additional Paid In Capital	60.81B	-	-	-	96.23B
Retained Earnings	31.46B	47.78B	74.5B	106B	124B
Treasury Stock	-	-1.81B	-1.27B	-724M	-3.99B
Comprehensive Income and Other	-114M	62.15B	62.67B	77.04B	21.07B
Total Common Equity	95.07B	111B	139B	185B	246B
Minority Interest	9.17B	10.36B	11.65B	13.44B	12.26B
Total Equity	104B	121B	150B	199B	259B
Total Liabilities And Equity	296B	494B	680B	783B	884B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.73B	8.72B	8.71B	8.71B	9.09B
ECS Total Common Shares Outstanding	8.73B	8.72B	8.71B	8.71B	9.09B
Book Value / Share	10.89	12.74	15.93	19.55	25.05
Tangible Book Value	77.9B	87.74B	97.15B	142B	200B
Tangible Book Value Per Share	8.92	10.07	11.15	14.63	19.99
Total Debt	35.39B	21.83B	46.89B	40.46B	124B
Net Debt	-20.67B	-50.27B	-71.77B	-103B	-14.81B
Debt Equivalent Oper. Leases	11.24B	8.84B	12.6B	18.08B	16.46B
Minority Interest, Total (Incl. Fin. Div)	9.17B	10.36B	11.65B	13.44B	12.26B
Equity Method Investments, Total	7.91B	15.49B	17.65B	19.08B	21.78B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.19B	17.46B	15.4B	21.48B	17.1B
Inventories - Work In Process, Total	14.47B	26.97B	30.52B	38.17B	35.83B
Inventories - Finished Goods, Total	18.62B	32.8B	41.18B	57.67B	85.65B
Inventories - Others	2.23B	3.27B	3.93B	3.77B	4.05B
Land - (BS)	-	370M	428M	1.4B	1.52B
Buildings, Total	24.8B	42.91B	83.91B	113B	131B
Machinery, Total	87.54B	151B	241B	291B	370B
Full Time Employees	288K	570K	704K	969K	870K
Accumulated Allowance for Doubtful Accounts (Supple)	2.42B	3.18B	3.58B	4.46B	4.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.05B	16.62B	30.04B	40.25B	32.62B
Depreciation & Amortization - CF	11.15B	15.19B	39.11B	59.57B	74.7B
Amortization of Goodwill and Intangible Assets - (CF)	2.93B	5.1B	4.17B	5.51B	3.87B
Depreciation & Amortization, Total	14.08B	20.29B	43.28B	65.08B	78.57B
Amortization of Deferred Charges, Total - (CF)	27.28M	81.59M	270M	1.83B	1.96B
(Gain) Loss From Sale Of Asset	113M	876M	1.05B	1.76B	856M
(Gain) Loss on Sale of Investments - (CF)	-156M	584M	-1.86B	139M	-914M
Asset Writedown & Restructuring Costs	93.29M	414M	-	225M	-
Provision and Write-off of Bad Debts	467M	1.06B	1.54B	1.72B	617M
Other Operating Activities, Total	3.59B	2.66B	4.03B	3.76B	1.7B
Change In Accounts Receivable	1.38B	-17.55B	-12.64B	-14.84B	12.4B
Change In Inventories	-12.89B	-36.56B	-7.6B	-31.25B	-23.97B
Change In Accounts Payable	55.6B	153B	113B	67.56B	-37.2B
Change In Deferred Taxes	-1.79M	-569M	-1.4B	-3.18B	-8.33B
Change in Other Net Operating Assets	121M	394M	276M	407M	837M
Cash from Operations	65.47B	141B	170B	133B	59.14B
Capital Expenditure	-37.34B	-97.46B	-122B	-97.36B	-157B
Sale of Property, Plant, and Equipment	826M	268M	471M	1.07B	2.1B
Cash Acquisitions	-	-	-14.08B	-125M	-183M
Divestitures	222M	-	73.84M	7.78M	66.96M
Investment in Marketable and Equity Securities, Total	-3.53B	-10.46B	-1.96B	-34.35B	-45B
Other Investing Activities, Total	-5.58B	-12.94B	11.93B	1.68B	2.37B
Cash from Investing	-45.4B	-121B	-126B	-129B	-197B
Long-Term Debt Issued, Total	32.87B	27.64B	45.3B	40.62B	154B
Total Debt Issued	32.87B	27.64B	45.3B	40.62B	154B
Long-Term Debt Repaid, Total	-49.88B	-44.05B	-28.51B	-52.67B	-71.92B
Total Debt Repaid	-49.88B	-44.05B	-28.51B	-52.67B	-71.92B
Issuance of Common Stock	37.31B	508M	-	14.89B	72.11B
Repurchase of Common Stock	-1.1B	-	-	-400M	-31.99B
Common Dividends Paid	-2.43B	-1.55B	-3.97B	-9.64B	-13.69B
Common & Preferred Stock Dividends Paid	-2.43B	-1.55B	-3.97B	-9.64B	-13.69B
Other Financing Activities, Total	-711M	-2.03B	-1.06M	-3.08B	-3.91B
Cash from Financing	16.06B	-19.49B	12.82B	-10.27B	105B
Foreign Exchange Rate Adjustments	-43.84M	610M	451M	-359M	-148M
Net Change in Cash	36.08B	1.36B	57.33B	-6.26B	-33.86B
Supplemental Items
Cash Interest Paid	61.6M	-	-	-	-
Cash Income Tax Paid (Refund)	2.95B	10.91B	14.36B	40.62B	36.75B
Levered Free Cash Flow	34.9B	49.76B	32.58B	-363M	-116B
Unlevered Free Cash Flow	36.09B	50.58B	33.73B	945M	-114B
Change In Net Working Capital	-56.61B	-115B	-91.12B	-2.23B	60.21B
Net Debt Issued / Repaid	-17.01B	-16.41B	16.79B	-12.05B	82.08B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.05	3.07	3.46	3.93	2.53
Return on Total Capital	2.03	8.57	11.91	13.18	6.79
Return On Equity %	4.7	15.7	23.06	23.82	14.77
Return on Common Equity	4.01	16.12	24.02	24.82	14.98
Margin Analysis
Gross Profit Margin %	12.69	16.84	19.84	19.07	17.54
SG&A Margin	5.46	5.91	6.42	5.5	5.77
EBITDA Margin %	8.31	9.22	12.34	13.96	13.64
EBITA Margin %	3.28	5.78	6.08	6.63	4.68
EBIT Margin %	1.92	4.58	5.39	5.92	4.2
Income From Continuing Operations Margin %	1.84	4.18	5.2	5.35	4.2
Net Income Margin %	1.41	3.92	4.99	5.18	4.06
Net Avail. For Common Margin %	1.41	3.92	4.98	5.18	4.02
Normalized Net Income Margin	0.27	2.83	3.47	3.62	2.76
Levered Free Cash Flow Margin	16.15	11.73	5.41	-0.05	-14.44
Unlevered Free Cash Flow Margin	16.7	11.93	5.6	0.12	-14.24
Asset Turnover
Asset Turnover	0.87	1.07	1.03	1.06	0.96
Fixed Assets Turnover	2.99	3.23	2.65	2.74	2.5
Receivables Turnover (Average Receivables)	3.74	6.85	8.72	10.55	13.34
Inventory Turnover (Average Inventory)	5.05	5.76	5.79	6.17	5.21
Short Term Liquidity
Current Ratio	0.97	0.72	0.67	0.75	0.79
Quick Ratio	0.65	0.42	0.44	0.47	0.42
Operating Cash Flow to Current Liabilities	0.38	0.42	0.37	0.27	0.13
Days Sales Outstanding (Average Receivables)	97.6	53.26	41.84	34.68	27.37
Days Outstanding Inventory (Average Inventory)	72.29	63.38	63.04	59.27	70.05
Average Days Payable Outstanding	120.41	105.37	127.11	123.2	120.7
Cash Conversion Cycle (Average Days)	49.48	11.26	-22.23	-29.24	-23.28
Long Term Solvency
Total Debt/Equity	33.95	17.98	31.16	20.36	48.02
Total Debt / Total Capital	25.35	15.24	23.76	16.92	32.44
LT Debt/Equity	11.71	8.41	13.84	9.13	28.75
Long-Term Debt / Total Capital	8.74	7.13	10.55	7.58	19.42
Total Liabilities / Total Assets	64.76	75.42	77.86	74.64	70.74
EBIT / Interest Expense	2.18	14.74	17.75	21.99	13.23
EBITDA / Interest Expense	9.56	30.15	41.43	53.07	44.02
(EBITDA - Capex) / Interest Expense	-10.01	-43.88	-25.37	6.57	-17.43
Total Debt / EBITDA	1.94	0.55	0.62	0.36	1.11
Net Debt / EBITDA	-1.13	-1.27	-0.95	-0.93	-0.13
Total Debt / (EBITDA - Capex)	-1.85	-0.38	-1.01	2.94	-2.79
Net Debt / (EBITDA - Capex)	1.08	0.87	1.55	-7.47	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.02	96.2	42.04	29.02	3.46
Gross Profit, 1 Yr. Growth %	-8.07	160.27	67.36	35.09	-4.81
EBITDA, 1 Yr. Growth %	-24.23	93.31	82.27	41.75	-2.29
EBITA, 1 Yr. Growth %	-51.01	162.03	39.87	32.85	-31.99
EBIT, 1 Yr. Growth %	-63.49	202.1	53.91	32.94	-32.22
Earnings From Cont. Operations, 1 Yr. Growth %	-34.03	346.48	76.95	32.68	-18.82
Net Income, 1 Yr. Growth %	-28.08	445.86	80.72	34	-18.97
Normalized Net Income, 1 Yr. Growth %	-81.08	497.76	59.13	25.15	-28.57
Diluted EPS Before Extra, 1 Yr. Growth %	-27.9	438.72	80.74	34.09	-22.34
Accounts Receivable, 1 Yr. Growth %	-3.45	21.22	7.38	5.8	-41.14
Inventory, 1 Yr. Growth %	38.09	82.46	10.83	32.35	19.29
Net Property, Plant and Equip., 1 Yr. Growth %	34.76	116.25	53.26	6.36	19.58
Total Assets, 1 Yr. Growth %	47.14	66.97	37.6	15.28	12.81
Tangible Book Value, 1 Yr. Growth %	73.09	12.63	10.72	46.58	40.7
Common Equity, 1 Yr. Growth %	67.16	16.79	25.02	33.46	32.94
Cash From Operations, 1 Yr. Growth %	44.22	115.13	20.51	-21.37	-55.69
Capital Expenditures, 1 Yr. Growth %	217.17	160.97	25.28	-20.26	61.06
Levered Free Cash Flow, 1 Yr. Growth %	25.64	37.03	-35.71	-101.08	-6.09K
Unlevered Free Cash Flow, 1 Yr. Growth %	21.4	34.86	-34.52	-97.29	-3.63K
Dividend Per Share, 1 Yr. Growth %	-29.01	987.71	171.08	28.36	-72.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.08	64.56	66.93	35.37	15.53
Gross Profit, 2 Yr. CAGR %	15.24	54.68	108.71	44.04	13.4
EBITDA, 2 Yr. CAGR %	11.97	28.42	91.68	63.09	19.72
EBITA, 2 Yr. CAGR %	6.71	30.13	97.88	40.33	-1.52
EBIT, 2 Yr. CAGR %	-6.4	30.48	124.75	47.78	-1.25
Earnings From Cont. Operations, 2 Yr. CAGR %	36.83	71.62	181.08	53.23	3.78
Net Income, 2 Yr. CAGR %	37.34	98.13	214.09	55.62	4.2
Normalized Net Income, 2 Yr. CAGR %	-0.39	98.7	222.78	46.29	-0.73
Diluted EPS Before Extra, 2 Yr. CAGR %	45.58	97.09	212.04	55.67	2.01
Accounts Receivable, 2 Yr. CAGR %	-3.69	8.18	13.18	6.59	-21.08
Inventory, 2 Yr. CAGR %	30.21	58.73	42.21	21.11	25.65
Net Property, Plant and Equip., 2 Yr. CAGR %	16.84	70.71	82.05	27.67	12.78
Total Assets, 2 Yr. CAGR %	22.96	56.74	51.57	25.94	14.04
Tangible Book Value, 2 Yr. CAGR %	32.99	39.63	11.67	27.4	43.61
Common Equity, 2 Yr. CAGR %	29.42	39.72	20.83	29.17	33.2
Cash From Operations, 2 Yr. CAGR %	110.74	76.14	61.01	-2.66	-40.97
Capital Expenditures, 2 Yr. CAGR %	34.55	187.7	80.82	-0.05	13.33
Levered Free Cash Flow, 2 Yr. CAGR %	27.54	33.84	-5.28	-91.53	85.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.84	30.44	-5.18	-86.45	81.08
Dividend Per Share, 2 Yr. CAGR %	32.29	177.89	443.01	86.54	-41.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.45	49.18	56.68	53.2	23.77
Gross Profit, 3 Yr. CAGR %	9.15	51.19	58.79	75.44	25.47
EBITDA, 3 Yr. CAGR %	6.61	39.74	46.35	75.02	39.06
EBITA, 3 Yr. CAGR %	-0.69	57.88	36.27	76.65	12.86
EBIT, 3 Yr. CAGR %	-8.49	59.87	41.72	92.81	17
Earnings From Cont. Operations, 3 Yr. CAGR %	3.71	102.95	73.38	118.86	23.99
Net Income, 3 Yr. CAGR %	3.08	117.55	92.15	136.45	25.2
Normalized Net Income, 3 Yr. CAGR %	-15.64	174.59	90.2	141.08	18.99
Diluted EPS Before Extra, 3 Yr. CAGR %	4.45	125.18	91.48	135.47	23.44
Accounts Receivable, 3 Yr. CAGR %	-6.1	3.99	7.34	10.66	-12.55
Inventory, 3 Yr. CAGR %	18.08	45.71	40.82	38.84	20.5
Net Property, Plant and Equip., 3 Yr. CAGR %	15.9	43.46	64.68	52.19	24.92
Total Assets, 3 Yr. CAGR %	14.98	36.16	50.08	38.36	21.41
Tangible Book Value, 3 Yr. CAGR %	21.14	25.82	29.24	22.27	31.69
Common Equity, 3 Yr. CAGR %	19.87	25.06	34.64	24.9	30.41
Cash From Operations, 3 Yr. CAGR %	73.56	112.19	55.21	26.8	-25.12
Capital Expenditures, 3 Yr. CAGR %	27.91	67.8	118.07	37.63	17.18
Levered Free Cash Flow, 3 Yr. CAGR %	143.64	32.37	5.46	-78.45	31.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	326.89	37.93	4.29	-70.68	30.5
Dividend Per Share, 3 Yr. CAGR %	-19.86	167	175.6	235.75	-2.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.87	31.98	35.88	43.49	38.7
Gross Profit, 5 Yr. CAGR %	5.78	29.11	41.46	48.29	36.42
EBITDA, 5 Yr. CAGR %	3.47	22.9	38.04	49.9	35.84
EBITA, 5 Yr. CAGR %	-6.35	24.49	38.29	52.62	21.06
EBIT, 5 Yr. CAGR %	-12.52	23.11	42.98	57.51	24.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.26	29.22	54.54	81.37	41.21
Net Income, 5 Yr. CAGR %	-9.63	32.52	60.96	90.26	50.43
Normalized Net Income, 5 Yr. CAGR %	-31.75	43.24	85.28	117.37	48.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.83	32.46	61.82	94.27	48.85
Accounts Receivable, 5 Yr. CAGR %	2.4	1.98	1.18	4.68	-5.09
Inventory, 5 Yr. CAGR %	20.06	31.82	27.2	35.32	34.54
Net Property, Plant and Equip., 5 Yr. CAGR %	14.59	28.65	38.84	36.92	41.54
Total Assets, 5 Yr. CAGR %	15.31	22.63	28.42	31.98	34.47
Tangible Book Value, 5 Yr. CAGR %	13.02	14.37	17.26	26.45	34.81
Common Equity, 5 Yr. CAGR %	13.15	15.08	20.25	26.69	34.06
Cash From Operations, 5 Yr. CAGR %	104.16	84.55	68.43	55.37	5.43
Capital Expenditures, 5 Yr. CAGR %	23.4	45.83	46.91	36.39	67.84
Levered Free Cash Flow, 5 Yr. CAGR %	12.54	30.52	68.3	-55.76	33.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.67	34.08	135.66	-45.29	30.95
Dividend Per Share, 5 Yr. CAGR %	-28.06	51.95	72.28	131.32	48.66