Cash flow CK Asset Holdings Limited

Equities

1113

KYG2177B1014

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 12:08:49 10/03/2026 +04			5-day change	1st Jan Change
47.86 ^HKD	+2.13%		-0.83%	+21.72%

02-26	Citi Upgrades CK Asset Holdings to Buy from Neutral, Price Target is HK$54.55	MT
02-26	CKI, CK Hutchison To Sell UK Power Networks in GBP 4.2 Billion Deal	MT

ea9092caf6e75eebab1b.83xQObtTww1UfIag4txqBBVfiku-LUsbiMi5x-0cpqs.mgogC_p-qX0cTtXxhZ5HQkZt_nPNHgNVxvqK85dI6f7eLRNTiQCzamQe5Q

Published financial data: CK ASSET HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59.82B	62.09B	56.34B	47.24B	45.53B
Total Revenues	59.82B	62.09B	56.34B	47.24B	45.53B
Cost of Goods Sold, Total	25.46B	27.24B	26.65B	22.12B	21.62B
Gross Profit	34.36B	34.85B	29.69B	25.12B	23.91B
Selling General & Admin Expenses, Total	6.97B	8.06B	9.83B	10.68B	11.33B
Depreciation & Amortization - (IS)	3.44B	2.19B	2.04B	1.93B	1.93B
Other Operating Expenses	804M	661M	589M	587M	574M
Other Operating Expenses, Total	11.22B	10.9B	12.46B	13.2B	13.83B
Operating Income	23.14B	23.95B	17.23B	11.93B	10.08B
Interest Expense, Total	-1.69B	-1.19B	-1.17B	-1.58B	-2.03B
Interest And Investment Income	4.99B	4.12B	2.8B	3.02B	3B
Net Interest Expenses	3.3B	2.93B	1.63B	1.44B	972M
Income (Loss) On Equity Invest.	707M	1.32B	2.66B	2.49B	3.19B
Other Non Operating Income (Expenses)	190M	2.5B	-148M	164M	476M
EBT, Excl. Unusual Items	27.34B	30.7B	21.37B	16.02B	14.72B
Impairment of Goodwill	-	-2B	-	-1.96B	-
Gain (Loss) On Sale Of Investments	-	-	606M	-	-
Gain (Loss) On Sale Of Assets	-	-	738M	2.08B	-
Asset Writedown	-2.13B	1.37B	-27M	2.7B	116M
Other Unusual Items	-	-	-	1.49B	-
EBT, Incl. Unusual Items	25.21B	30.06B	22.68B	20.33B	14.83B
Income Tax Expense	7.42B	8.53B	2.86B	2.8B	1.1B
Earnings From Continuing Operations	17.79B	21.53B	19.82B	17.52B	13.73B
Earnings Of Discontinued Operations	-	417M	2.06B	-	-
Net Income to Company	17.79B	21.94B	21.88B	17.52B	13.73B
Minority Interest	-957M	-464M	87M	102M	208M
Net Income - (IS)	16.83B	21.48B	21.97B	17.63B	13.94B
Preferred Dividend and Other Adjustments	500M	240M	283M	286M	285M
Net Income to Common Incl Extra Items	16.33B	21.24B	21.68B	17.34B	13.66B
Net Income to Common Excl. Extra Items	16.33B	20.82B	19.63B	17.34B	13.66B
Per Share Items
Net EPS - Basic	4.42	5.78	5.98	4.86	3.89
Basic EPS - Continuing Operations	4.42	5.66	5.41	4.86	3.89
Basic Weighted Average Shares Outstanding	3.69B	3.68B	3.63B	3.57B	3.51B
Net EPS - Diluted	4.42	5.78	5.98	4.86	3.89
Diluted EPS - Continuing Operations	4.42	5.66	5.41	4.86	3.89
Diluted Weighted Average Shares Outstanding	3.69B	3.68B	3.63B	3.57B	3.51B
Normalized Basic EPS	4.37	5.09	3.7	2.83	2.68
Normalized Diluted EPS	4.37	5.09	3.7	2.83	2.68
Dividend Per Share	1.8	2.2	2.28	2.05	1.74
Payout Ratio	45.31	33.1	38.07	47.98	52.63
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	26.58B	27.47B	19.27B	13.85B	12B
EBITA	23.14B	23.95B	17.23B	11.93B	10.08B
EBIT	23.14B	23.95B	17.23B	11.93B	10.08B
Effective Tax Rate - (Ratio)	29.43	28.39	12.61	13.79	7.42
Total Current Taxes	7.1B	7.75B	3.82B	2.87B	1.37B
Total Deferred Taxes	322M	786M	-960M	-71M	-266M
Normalized Net Income	16.13B	18.72B	13.44B	10.12B	9.41B
Interest Capitalized	505M	227M	342M	775M	541M
Interest on Long-Term Debt	743M	449M	524M	970M	754M
Non-Cash Pension Expense	47M	44M	19M	10M	5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	58.21B	62.57B	56.66B	40.99B	34.18B
Short Term Investments	-	-	3.8B	1.04B	1.38B
Total Cash And Short Term Investments	58.21B	62.57B	60.45B	42.02B	35.56B
Accounts Receivable, Total	2.73B	1.55B	1.42B	1.55B	2.11B
Notes Receivable	1.06B	3.44B	2.27B	2.39B	2.17B
Total Receivables	3.8B	4.99B	3.68B	3.94B	4.28B
Inventory	122B	127B	136B	130B	130B
Prepaid Expenses	4.31B	5.06B	5.56B	4.8B	4.04B
Restricted Cash	1.3B	798M	745M	459M	509M
Other Current Assets, Total	3.37B	33.22B	2.99B	1.14B	1.75B
Total Current Assets	193B	234B	210B	182B	176B
Gross Property Plant And Equipment	242B	225B	214B	240B	243B
Accumulated Depreciation	-18.11B	-16.06B	-18.26B	-19.73B	-22.03B
Net Property Plant And Equipment	224B	209B	195B	220B	221B
Long-term Investments	86.48B	100B	93.5B	93.38B	90.54B
Goodwill	6.66B	4.61B	4.31B	2.57B	2.52B
Loans Receivable Long-Term	5.05B	783M	1.14B	1.28B	1.01B
Deferred Tax Assets Long-Term	3.1B	2.85B	2.52B	2.68B	2.91B
Other Long-Term Assets, Total	2.89B	5.44B	8.01B	6.26B	7.97B
Total Assets	521B	557B	515B	509B	502B
Liabilities
Accounts Payable, Total	4.57B	5.2B	14.21B	4.18B	3.72B
Accrued Expenses, Total	13.71B	14.91B	14.16B	13.44B	12.52B
Current Portion of Long-Term Debt	22.89B	28.81B	2.44B	17.8B	11.14B
Current Portion of Leases	664M	414M	280M	296M	268M
Current Income Taxes Payable	4.3B	5B	5.03B	2.66B	714M
Unearned Revenue Current, Total	22.3B	17.61B	9.22B	7.78B	10.77B
Other Current Liabilities	2.39B	6.57B	9.66B	5.65B	2.21B
Total Current Liabilities	70.82B	78.52B	54.98B	51.8B	41.33B
Long-Term Debt	55.01B	67.66B	46.1B	37.07B	41.58B
Long-Term Leases	6.98B	6.1B	5.28B	5.56B	4.65B
Pension & Other Post Retirement Benefits	170M	40M	93M	88M	10M
Deferred Tax Liability Non Current	14.94B	15.97B	13.94B	14.04B	13.79B
Other Non Current Liabilities	5.57B	2.15B	723M	895M	223M
Total Liabilities	153B	170B	121B	109B	102B
Common Stock, Total	3.69B	3.64B	3.6B	3.55B	3.5B
Additional Paid In Capital	242B	239B	236B	235B	233B
Retained Earnings	180B	196B	209B	218B	224B
Comprehensive Income and Other	-64.74B	-59.1B	-61.56B	-62.6B	-65.31B
Total Common Equity	361B	379B	388B	394B	396B
Minority Interest	6.38B	7.12B	6.15B	5.66B	4.6B
Total Equity	367B	386B	394B	399B	400B
Total Liabilities And Equity	521B	557B	515B	509B	502B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.69B	3.64B	3.61B	3.55B	3.5B
ECS Total Common Shares Outstanding	3.69B	3.64B	3.61B	3.55B	3.5B
Book Value / Share	96.02	101.89	105.3	108.72	110.77
Tangible Book Value	354B	375B	383B	391B	393B
Tangible Book Value Per Share	94.22	100.62	104.11	108	110.05
Total Debt	85.54B	103B	54.09B	60.72B	57.63B
Net Debt	27.32B	40.41B	-6.36B	18.7B	22.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-342M	-1.4B	-428M	-554M	-460M
Minority Interest, Total (Incl. Fin. Div)	6.38B	7.12B	6.15B	5.66B	4.6B
Equity Method Investments, Total	69.54B	87.81B	81.74B	86.95B	86B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	50.28B	63.51B	74.22B	72.18B	67.3B
Inventories - Work In Process, Total	25.28B	22.31B	25.42B	26.38B	26.87B
Inventories - Finished Goods, Total	45.79B	41.3B	36.6B	31.32B	35.46B
Inventories - Others	387M	357M	204M	211M	158M
Land - (BS)	11.99B	74.5B	69.93B	71.59B	70.93B
Buildings, Total	59.91B	-	-	-	-
Full Time Employees	58K	54K	55K	57K	55K
Assets on Operating Lease - Gross	23.39B	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-4.18B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	16.83B	21.48B	21.97B	17.63B	13.94B
Depreciation & Amortization - CF	3.44B	3.52B	2.04B	1.93B	1.93B
Depreciation & Amortization, Total	3.44B	3.52B	2.04B	1.93B	1.93B
(Gain) Loss From Sale Of Asset	-	-	-2.28B	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-606M	-	-
Asset Writedown & Restructuring Costs	2.13B	684M	27M	-740M	-116M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-707M	-1.24B	-2.66B	-2.49B	-3.19B
Net Cash From Discontinued Operations	-	432M	2.26B	-	-
Other Operating Activities, Total	265M	-293M	-6.73B	1.13B	-971M
Change In Accounts Receivable	-3.55B	3.98B	-282M	-18M	485M
Change In Inventories	3.67B	-5.33B	-14.31B	-150M	-238M
Change In Accounts Payable	-2.1B	4.96B	14.32B	-15.54B	-3.51B
Change in Unearned Revenues	6B	-5.13B	-7.97B	-1.4B	3.11B
Change in Other Net Operating Assets	-1.69B	2.31B	793M	27M	429M
Cash from Operations	24.3B	25.36B	6.57B	378M	11.86B
Capital Expenditure	-1.32B	-3.19B	-2.46B	-2.4B	-2.28B
Sale of Property, Plant, and Equipment	1.22B	-	31.35B	105M	252M
Cash Acquisitions	-	1.42B	-317M	-4.59B	-
Sale (Purchase) of Real Estate properties	-8.61B	-2.24B	8.58B	-1.94B	-2.89B
Investment in Marketable and Equity Securities, Total	-22M	-693M	2.97B	-893M	-2.16B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.47B	932M	7.34B	5.7B	2.62B
Cash from Investing	-7.26B	-3.77B	47.47B	-4.02B	-4.45B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	11.72B	43.55B	26.38B	11.33B	22.99B
Total Debt Issued	11.72B	43.55B	26.38B	11.33B	22.99B
Long-Term Debt Repaid, Total	-15.38B	-33.82B	-71.64B	-10.2B	-24.18B
Total Debt Repaid	-15.38B	-33.82B	-71.64B	-10.2B	-24.18B
Issuance of Common Stock	6.17B	1.72B	-	-	-
Repurchase of Common Stock	-11.67B	-19.54B	-2.47B	-1.97B	-1.55B
Common Dividends Paid	-7.63B	-7.11B	-8.36B	-8.46B	-7.34B
Common & Preferred Stock Dividends Paid	-7.63B	-7.11B	-8.36B	-8.46B	-7.34B
Other Financing Activities, Total	-2.59B	-2.59B	-2.38B	-2.7B	-3.57B
Cash from Financing	-19.38B	-17.81B	-58.46B	-11.99B	-13.64B
Foreign Exchange Rate Adjustments	1.12B	573M	-1.49B	-39M	-579M
Net Change in Cash	-1.23B	4.35B	-5.91B	-15.67B	-6.8B
Supplemental Items
Cash Interest Paid	2.38B	1.9B	1.84B	2.39B	2.78B
Cash Income Tax Paid (Refund)	8.28B	7.08B	3.59B	5.16B	3.31B
Levered Free Cash Flow	16.77B	-20.46B	34.72B	-3.59B	988M
Unlevered Free Cash Flow	17.82B	-19.72B	35.46B	-2.6B	2.26B
Change In Net Working Capital	-1.24B	35.02B	-25.1B	9.58B	3.69B
Net Debt Issued / Repaid	-3.66B	9.72B	-45.25B	1.13B	-1.19B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.81	2.78	2.01	1.46	1.25
Return on Total Capital	3.21	3.18	2.3	1.64	1.37
Return On Equity %	4.88	5.71	5.08	4.42	3.44
Return on Common Equity	4.56	5.63	5.12	4.44	3.46
Margin Analysis
Gross Profit Margin %	57.43	56.13	52.7	53.18	52.51
SG&A Margin	11.66	12.97	17.45	22.62	24.88
EBITDA Margin %	44.43	44.23	34.21	29.32	26.37
EBITA Margin %	38.68	38.57	30.58	25.24	22.14
EBIT Margin %	38.68	38.57	30.58	25.24	22.14
Income From Continuing Operations Margin %	29.74	34.67	35.18	37.09	30.17
Net Income Margin %	28.14	34.59	38.99	37.31	30.62
Net Avail. For Common Margin %	27.3	33.54	34.84	36.7	30
Normalized Net Income Margin	26.96	30.15	23.86	21.41	20.66
Levered Free Cash Flow Margin	28.03	-32.95	61.63	-7.6	2.17
Unlevered Free Cash Flow Margin	29.79	-31.76	62.93	-5.5	4.96
Asset Turnover
Asset Turnover	0.12	0.12	0.11	0.09	0.09
Fixed Assets Turnover	0.27	0.29	0.28	0.23	0.21
Receivables Turnover (Average Receivables)	28.73	29	37.97	31.85	24.85
Inventory Turnover (Average Inventory)	0.21	0.22	0.2	0.17	0.17
Short Term Liquidity
Current Ratio	2.72	2.98	3.82	3.52	4.26
Quick Ratio	0.86	0.82	1.13	0.84	0.91
Operating Cash Flow to Current Liabilities	0.34	0.32	0.12	0.01	0.29
Days Sales Outstanding (Average Receivables)	12.74	12.59	9.61	11.46	14.73
Days Outstanding Inventory (Average Inventory)	1.75K	1.67K	1.81K	2.2K	2.2K
Average Days Payable Outstanding	72.88	54.07	99.45	212.7	67.8
Cash Conversion Cycle (Average Days)	1.69K	1.63K	1.72K	2K	2.15K
Long Term Solvency
Total Debt/Equity	23.29	26.66	13.74	15.2	14.4
Total Debt / Total Capital	18.89	21.05	12.08	13.2	12.59
LT Debt/Equity	16.88	19.09	13.05	10.67	11.55
Long-Term Debt / Total Capital	13.69	15.07	11.47	9.26	10.1
Total Liabilities / Total Assets	29.48	30.61	23.53	21.51	20.24
EBIT / Interest Expense	13.7	20.13	14.69	7.53	4.97
EBITDA / Interest Expense	15.74	23.08	16.43	8.75	5.92
(EBITDA - Capex) / Interest Expense	14.96	20.4	14.33	7.23	4.79
Total Debt / EBITDA	3.22	3.75	2.81	4.38	4.8
Net Debt / EBITDA	1.03	1.47	-0.33	1.35	1.84
Total Debt / (EBITDA - Capex)	3.39	4.24	3.22	5.3	5.92
Net Debt / (EBITDA - Capex)	1.08	1.66	-0.38	1.63	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.38	7.76	-9.26	-16.15	-3.63
Gross Profit, 1 Yr. Growth %	-9.75	8.38	-14.81	-15.38	-4.85
EBITDA, 1 Yr. Growth %	-18.77	6.99	-29.84	-28.12	-13.34
EBITA, 1 Yr. Growth %	-24.22	7.75	-28.07	-30.77	-15.49
EBIT, 1 Yr. Growth %	-24.22	7.75	-28.07	-30.77	-15.49
Earnings From Cont. Operations, 1 Yr. Growth %	-40.79	25.17	-7.92	-11.6	-21.63
Net Income, 1 Yr. Growth %	-43.28	27.62	2.26	-19.76	-20.9
Normalized Net Income, 1 Yr. Growth %	-29.66	19.04	-28.21	-24.73	-7.01
Diluted EPS Before Extra, 1 Yr. Growth %	-43.94	32.86	-4.47	-10.23	-19.97
Accounts Receivable, 1 Yr. Growth %	90.78	-43.23	-8.64	9.39	36.39
Inventory, 1 Yr. Growth %	-0.16	4.72	7.03	-4.65	-0.25
Net Property, Plant and Equip., 1 Yr. Growth %	2.96	-6.71	-6.38	12.69	0.3
Total Assets, 1 Yr. Growth %	2.49	6.92	-7.52	-1.15	-1.4
Tangible Book Value, 1 Yr. Growth %	1.36	5.75	2.32	2.07	0.48
Common Equity, 1 Yr. Growth %	1.38	5.08	2.22	1.6	0.46
Cash From Operations, 1 Yr. Growth %	-42.03	4.37	-74.08	-94.25	3.04K
Capital Expenditures, 1 Yr. Growth %	-68.65	140.79	-22.84	-2.32	-5.29
Levered Free Cash Flow, 1 Yr. Growth %	-58.75	-224.82	-269.69	-110.34	-127.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-57	-214.28	-279.81	-107.33	-186.78
Dividend Per Share, 1 Yr. Growth %	-14.29	22.22	3.64	-10.09	-15.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.98	-13.18	-1.12	-12.77	-10.11
Gross Profit, 2 Yr. CAGR %	11.55	-4.32	-3.91	-15.1	-10.27
EBITDA, 2 Yr. CAGR %	7.09	-8.39	-13.36	-28.98	-21.07
EBITA, 2 Yr. CAGR %	3.96	-11.43	-11.97	-29.44	-23.51
EBIT, 2 Yr. CAGR %	3.96	-11.43	-11.97	-29.44	-23.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.63	-15.35	7.36	-9.78	-16.76
Net Income, 2 Yr. CAGR %	-35.66	-14.92	14.24	-9.42	-20.33
Normalized Net Income, 2 Yr. CAGR %	3.47	-9.64	-7.56	-26.49	-16.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.17	-15.27	12.66	-7.4	-15.24
Accounts Receivable, 2 Yr. CAGR %	113.56	4.07	-27.98	-0.03	22.14
Inventory, 2 Yr. CAGR %	-7.85	2.25	5.87	1.02	-2.47
Net Property, Plant and Equip., 2 Yr. CAGR %	17.85	-1.99	-6.54	2.71	6.31
Total Assets, 2 Yr. CAGR %	4.6	4.68	-0.57	-4.39	-1.27
Tangible Book Value, 2 Yr. CAGR %	2.79	3.53	4.02	2.2	1.28
Common Equity, 2 Yr. CAGR %	3.76	3.21	3.64	1.91	1.03
Cash From Operations, 2 Yr. CAGR %	31.89	-22.22	-47.98	-87.79	34.34
Capital Expenditures, 2 Yr. CAGR %	-48.72	-13.11	36.31	-13.18	-3.81
Levered Free Cash Flow, 2 Yr. CAGR %	-8.21	-29.05	45.54	-58.12	-83.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.72	-31.03	43.35	-63.69	-74.77
Dividend Per Share, 2 Yr. CAGR %	-2.67	2.35	12.55	-3.47	-12.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.3	7.23	-11.9	-6.41	-9.83
Gross Profit, 3 Yr. CAGR %	3.44	8.07	-7.95	-7.9	-11.81
EBITDA, 3 Yr. CAGR %	-0.14	5.82	-16.18	-18.59	-24.11
EBITA, 3 Yr. CAGR %	-2.7	3.81	-17.37	-18.74	-25.06
EBIT, 3 Yr. CAGR %	-2.7	3.81	-17.37	-18.74	-25.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.8	-19.74	-12.94	0.63	-13.91
Net Income, 3 Yr. CAGR %	-17.94	-19.16	-9.54	1.55	-13.42
Normalized Net Income, 3 Yr. CAGR %	-2.16	7.51	-16.31	-13.68	-20.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.18	-19.5	-11.82	4.44	-11.79
Accounts Receivable, 3 Yr. CAGR %	65.75	37.32	-0.35	-17.22	10.87
Inventory, 3 Yr. CAGR %	-3.53	-3.84	3.82	2.24	0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	9.31	9.02	-3.48	-0.53	1.9
Total Assets, 3 Yr. CAGR %	4.73	5.36	0.44	-0.76	-3.4
Tangible Book Value, 3 Yr. CAGR %	5.31	3.77	3.13	3.37	1.62
Common Equity, 3 Yr. CAGR %	5.97	4.19	2.88	2.95	1.43
Cash From Operations, 3 Yr. CAGR %	-21.16	21.99	-46.07	-75.04	-22.37
Capital Expenditures, 3 Yr. CAGR %	-29.23	-14.12	-16.48	21.98	-10.62
Levered Free Cash Flow, 3 Yr. CAGR %	-25.85	0.93	-5.11	-39.73	-63.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.79	0.85	-5.08	-46.78	-51.45
Dividend Per Share, 3 Yr. CAGR %	1.92	5.01	2.78	4.43	-7.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.87	-2.17	-0.42	-1.27	-11.18
Gross Profit, 5 Yr. CAGR %	7.14	2.37	-0.89	-1.87	-8.89
EBITDA, 5 Yr. CAGR %	4.3	0.74	-6.31	-9.78	-18.17
EBITA, 5 Yr. CAGR %	1.93	-1.4	-7.27	-11.04	-19.88
EBIT, 5 Yr. CAGR %	1.93	-1.4	-7.27	-11.04	-19.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.13	1.68	-8.49	-15.89	-14.49
Net Income, 5 Yr. CAGR %	-0.33	2.04	-6.33	-15.39	-14.02
Normalized Net Income, 5 Yr. CAGR %	5.05	3.45	-4.84	-7.66	-16.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.05	2.33	-7.69	-14.86	-13.2
Accounts Receivable, 5 Yr. CAGR %	-21.83	-29.88	18.75	20.94	8.1
Inventory, 5 Yr. CAGR %	-4.51	-1.51	0.13	-1.92	1.26
Net Property, Plant and Equip., 5 Yr. CAGR %	10.06	5.6	2.67	6.45	0.33
Total Assets, 5 Yr. CAGR %	6.97	7	2.58	1.35	-0.25
Tangible Book Value, 5 Yr. CAGR %	6.13	6.75	4.8	3.14	2.38
Common Equity, 5 Yr. CAGR %	6.52	7.01	5.03	3.27	2.14
Cash From Operations, 5 Yr. CAGR %	6.28	-8.23	-33.24	-51.42	-22.31
Capital Expenditures, 5 Yr. CAGR %	25.63	-16.13	-8.01	-13.75	-11.63
Levered Free Cash Flow, 5 Yr. CAGR %	-33.58	-9.1	-3.33	-29	-52.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.73	-9.99	-3.28	-32.98	-44.13
Dividend Per Share, 5 Yr. CAGR %	5.15	7.53	6.05	1.53	-3.69