Cash flow Xinyi Solar Holdings Limited

Equities

968 KYG9829N1025

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E. Other stock markets 16:08:03 11/05/2026 HKT			5-day change	1st Jan Change
3.130 ^HKD	0.00%		+9.44%	+5.39%

05-04	Hong Kong shares track firmer Asia; tech stocks lead	RE
05-04	Hong Kong stocks track firmer Asia; tech stocks lead	RE

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Published financial data: XINYI SOLAR HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024 (CNY)	2025 (CNY)
Revenues	16.06B	20.54B	26.63B	21.92B	20.86B
Total Revenues	16.06B	20.54B	26.63B	21.92B	20.86B
Cost of Goods Sold, Total	8.52B	14.39B	19.54B	18.45B	16.4B
Gross Profit	7.55B	6.16B	7.09B	3.47B	4.46B
Selling General & Admin Expenses, Total	1.24B	1.07B	1.31B	1.15B	1.11B
Provision for Bad Debts	3.03M	51.06M	10.87M	15.49M	11.72M
Other Operating Expenses	-280M	-228M	-314M	-218M	-277M
Other Operating Expenses, Total	961M	894M	1.01B	944M	845M
Operating Income	6.59B	5.26B	6.08B	2.53B	3.62B
Interest Expense, Total	-141M	-198M	-384M	-432M	-340M
Interest And Investment Income	157M	30.87M	34.32M	23.28M	18.34M
Net Interest Expenses	15.88M	-168M	-349M	-409M	-321M
Income (Loss) On Equity Invest.	38.04M	30.81M	28.11M	17.41M	14.37M
Currency Exchange Gains (Loss)	-8.47M	-19.38M	-190M	-213M	-15.24M
Other Non Operating Income (Expenses)	-	-2.54M	801K	-75K	-4.23M
EBT, Excl. Unusual Items	6.63B	5.11B	5.57B	1.92B	3.29B
Gain (Loss) On Sale Of Investments	-	94.7M	30.02M	14.35M	24.47M
Gain (Loss) On Sale Of Assets	-64.85M	-4.61M	-31.04M	-	130M
Asset Writedown	-	-15.28M	-	-	-2.32B
Insurance Settlements	-	-	-	9.8M	27.98M
Other Unusual Items	-	-35K	-	-13.43M	1.3M
EBT, Incl. Unusual Items	6.57B	5.18B	5.57B	1.94B	1.15B
Income Tax Expense	987M	835M	871M	526M	492M
Earnings From Continuing Operations	5.58B	4.35B	4.7B	1.41B	660M
Net Income to Company	5.58B	4.35B	4.7B	1.41B	660M
Minority Interest	-657M	-526M	-513M	-401M	185M
Net Income - (IS)	4.92B	3.82B	4.19B	1.01B	845M
Net Income to Common Incl Extra Items	4.92B	3.82B	4.19B	1.01B	845M
Net Income to Common Excl. Extra Items	4.92B	3.82B	4.19B	1.01B	845M
Per Share Items
Net EPS - Basic	0.56	0.43	0.47	0.11	0.09
Basic EPS - Continuing Operations	0.56	0.43	0.47	0.11	0.09
Basic Weighted Average Shares Outstanding	8.85B	8.89B	8.9B	8.94B	9.09B
Net EPS - Diluted	0.56	0.43	0.47	0.11	0.09
Diluted EPS - Continuing Operations	0.56	0.43	0.47	0.11	0.09
Diluted Weighted Average Shares Outstanding	8.86B	8.91B	8.9B	8.94B	9.09B
Normalized Basic EPS	0.39	0.3	0.33	0.09	0.25
Normalized Diluted EPS	0.39	0.3	0.33	0.09	0.25
Dividend Per Share	0.27	0.2	0.22	0.09	0.04
Payout Ratio	41.19	46.57	37.21	157.09	18.15
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	7.71B	6.76B	7.82B	4.46B	5.7B
EBITA	6.59B	5.27B	6.08B	2.53B	3.62B
EBIT	6.59B	5.26B	6.08B	2.53B	3.62B
EBITDAR	7.71B	6.76B	7.82B	4.47B	5.7B
Effective Tax Rate - (Ratio)	15.03	16.12	15.63	27.19	42.74
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	751M	806M	866M	585M	605M
Total Deferred Taxes	236M	29.08M	5.07M	-58.84M	-113M
Normalized Net Income	3.49B	2.67B	2.97B	802M	2.24B
Interest Capitalized	21.06M	69.41M	128M	75.48M	56.01M
Interest on Long-Term Debt	162M	268M	512M	60.1M	57.94M
Supplemental Operating Expense Items
Selling and Marketing Expenses	527M	91.31M	106M	127M	112M
General and Administrative Expenses	711M	979M	1.2B	1.02B	999M
Research And Development Expense From Footnotes	324M	562M	767M	636M	596M
Net Rental Expense, Total	1.64M	6.65M	6.07M	3.4M	3.13M
Imputed Operating Lease Interest Expense	271K	1.6M	2.43M	1.2M	772K
Imputed Operating Lease Depreciation	1.37M	5.04M	3.64M	2.2M	2.36M
Stock-Based Comp., Other (Total)	14.44M	33.87M	51.72M	4.33M	17.23M
Total Stock-Based Compensation	14.44M	33.87M	51.72M	4.33M	17.23M

Fiscal Period: December	2021	2022	2023	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	7.46B	5.33B	2.82B	822M	4.99B
Short Term Investments	432M	310M	165M	202M	226M
Trading Asset Securities, Total	-	-	55.78M	58.24M	68.56M
Total Cash And Short Term Investments	7.89B	5.64B	3.04B	1.08B	5.28B
Accounts Receivable, Total	9.52B	10.48B	12B	11.91B	11.81B
Other Receivables	857M	498M	1.11B	1.32B	942M
Notes Receivable	-	-	-	-	154M
Total Receivables	10.38B	10.98B	13.11B	13.24B	12.91B
Inventory	2.05B	2.03B	2.1B	2.86B	1.74B
Restricted Cash	-	-	-	19.59M	22.2M
Other Current Assets, Total	510M	465M	1.58B	368M	289M
Total Current Assets	20.82B	19.11B	19.82B	17.56B	20.23B
Gross Property Plant And Equipment	31.93B	35.74B	46.66B	47.85B	47.37B
Accumulated Depreciation	-5.17B	-6.14B	-7.73B	-9.5B	-12.41B
Net Property Plant And Equipment	26.76B	29.6B	38.92B	38.34B	34.96B
Long-term Investments	457M	356M	342M	244M	752M
Goodwill	13.19M	13.04M	12.88M	11.37M	11.37M
Other Intangibles, Total	10.89M	8.44M	18.5M	17.97M	15.06M
Accounts Receivable Long-Term	247M	220M	211M	168M	150M
Deferred Tax Assets Long-Term	23.18M	140M	157M	169M	321M
Other Long-Term Assets, Total	733M	1.12B	947M	416M	474M
Total Assets	49.07B	50.58B	60.43B	56.93B	56.92B
Liabilities
Accounts Payable, Total	1.28B	2.54B	5.94B	5.33B	4.53B
Accrued Expenses, Total	627M	654M	585M	509M	498M
Short-term Borrowings	300M	-	-	-	-
Current Portion of Long-Term Debt	3.36B	4.36B	6.88B	6.14B	5.2B
Current Portion of Leases	46.81M	50.05M	85.26M	71.72M	63.66M
Current Income Taxes Payable	186M	221M	211M	65.04M	186M
Unearned Revenue Current, Total	91.1M	110M	84.03M	79.42M	90.34M
Other Current Liabilities	1.82B	2.68B	3.44B	3.14B	2.69B
Total Current Liabilities	7.72B	10.61B	17.22B	15.34B	13.25B
Long-Term Debt	4.35B	3.67B	3.62B	5.5B	6.97B
Long-Term Leases	794M	830M	925M	832M	888M
Unearned Revenue Non Current	210M	-	143M	130M	130M
Deferred Tax Liability Non Current	30.5M	175M	193M	150M	202M
Other Non Current Liabilities	71.93M	53.85M	472M	572M	536M
Total Liabilities	13.17B	15.34B	22.57B	22.52B	21.98B
Common Stock, Total	889M	890M	890M	739M	745M
Additional Paid In Capital	9.17B	8.3B	7.44B	5.6B	5.81B
Retained Earnings	17.65B	20.58B	24.09B	21.08B	21.54B
Comprehensive Income and Other	2.6B	-24.77M	-447M	1.64B	1.73B
Total Common Equity	30.31B	29.75B	31.97B	29.05B	29.83B
Minority Interest	5.59B	5.48B	5.88B	5.36B	5.1B
Total Equity	35.9B	35.23B	37.86B	34.41B	34.94B
Total Liabilities And Equity	49.07B	50.58B	60.43B	56.93B	56.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.89B	8.9B	8.9B	9.08B	9.15B
ECS Total Common Shares Outstanding	8.89B	8.9B	8.9B	9.08B	9.15B
Book Value / Share	3.41	3.34	3.59	3.2	3.26
Tangible Book Value	30.29B	29.73B	31.94B	29.02B	29.81B
Tangible Book Value Per Share	3.41	3.34	3.59	3.2	3.26
Total Debt	8.85B	8.91B	11.51B	12.54B	13.12B
Net Debt	958M	3.28B	8.47B	11.46B	7.84B
Debt Equivalent Oper. Leases	13.1M	53.18M	48.54M	27.21M	25.04M
Minority Interest, Total (Incl. Fin. Div)	5.59B	5.48B	5.88B	5.36B	5.1B
Equity Method Investments, Total	457M	356M	342M	244M	752M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	656M	932M	1.08B	1.02B	639M
Inventories - Work In Process, Total	130M	433M	394M	356M	183M
Inventories - Finished Goods, Total	1.26B	691M	651M	1.67B	964M
Land - (BS)	199M	368M	362M	367M	385M
Buildings, Total	1.89B	2.03B	2.95B	3.95B	4.44B
Machinery, Total	8.2B	9.92B	12.51B	14.74B	13.52B
Full Time Employees	7.07K	8.46K	11.06K	9.64K	7.71K
Accumulated Allowance for Doubtful Accounts (Supple)	10.05M	53.36M	62.18M	73.18M	81.88M

Fiscal Period: December	2021	2022	2023	2024 (CNY)	2025 (CNY)
Net Income	4.92B	3.82B	4.19B	1.01B	845M
Depreciation & Amortization - CF	1.17B	1.55B	1.82B	2.02B	2.17B
Amortization of Goodwill and Intangible Assets - (CF)	1.43M	1.63M	1.49M	1.35M	1.35M
Depreciation & Amortization, Total	1.18B	1.55B	1.82B	2.02B	2.17B
Amortization of Deferred Charges, Total - (CF)	-	-	729K	1.24M	1.56M
(Gain) Loss From Sale Of Asset	64.85M	4.61M	31.04M	13.43M	-130M
(Gain) Loss on Sale of Investments - (CF)	-	-94.7M	-30.02M	-14.35M	-24.47M
Asset Writedown & Restructuring Costs	-	15.28M	-	393M	2.32B
Provision for Credit Losses	-	1.79M	-41K	96K	4.24M
(Income) Loss On Equity Investments - (CF)	-38.04M	-30.81M	-28.11M	-17.41M	-14.37M
Stock-Based Compensation (CF)	14.44M	33.87M	51.72M	4.33M	17.23M
Provision and Write-off of Bad Debts	3.03M	48.39M	8.74M	16.2M	13.32M
Other Operating Activities, Total	290M	589M	343M	67.05M	-3.82M
Change In Accounts Receivable	-1.14B	-1.21B	-2.51B	-902M	-61.45M
Change In Inventories	-1.28B	-41.58M	-118M	-913M	1.2B
Change In Accounts Payable	-102M	1.01B	2.1B	-531M	-735M
Change in Unearned Revenues	-90.3M	18.56M	-25.63M	2.83M	10.92M
Change in Other Net Operating Assets	-199M	177M	-46.3M	82.08M	43.7M
Cash from Operations	3.63B	5.89B	5.79B	1.24B	5.66B
Capital Expenditure	-4.6B	-6.29B	-9.6B	-4.6B	-2.45B
Sale of Property, Plant, and Equipment	2.55M	30.46M	12.04M	27.64M	138M
Cash Acquisitions	-4.52M	-	-	-	-
Divestitures	-393K	-	-	-	499M
Sale (Purchase) of Intangible assets	-	-	-12.5M	-3.71M	-
Investment in Marketable and Equity Securities, Total	26.16M	102M	-25.77M	4.05M	-561K
Other Investing Activities, Total	-182M	-293M	-772M	805M	61.2M
Cash from Investing	-4.76B	-6.45B	-10.4B	-3.77B	-1.75B
Long-Term Debt Issued, Total	4.82B	3.74B	9.99B	13.49B	8.37B
Total Debt Issued	4.82B	3.74B	9.99B	13.49B	8.37B
Long-Term Debt Repaid, Total	-3.04B	-3.76B	-7.57B	-11.3B	-7.95B
Total Debt Repaid	-3.04B	-3.76B	-7.57B	-11.3B	-7.95B
Issuance of Common Stock	14.2M	18.89M	27.28M	26.86M	-
Common Dividends Paid	-2.03B	-1.78B	-1.56B	-1.58B	-153M
Common & Preferred Stock Dividends Paid	-2.03B	-1.78B	-1.56B	-1.58B	-153M
Other Financing Activities, Total	-565M	700M	1.3B	136M	-326K
Cash from Financing	-806M	-1.07B	2.19B	773M	261M
Foreign Exchange Rate Adjustments	102M	-495M	-86.28M	10.46M	-3.1M
Net Change in Cash	-1.83B	-2.13B	-2.5B	-1.75B	4.16B
Supplemental Items
Cash Interest Paid	106M	228M	465M	477M	361M
Cash Income Tax Paid (Refund)	1.23B	742M	929M	951M	290M
Levered Free Cash Flow	-2.2B	113M	-3.43B	-2.67B	2.18B
Unlevered Free Cash Flow	-2.11B	237M	-3.19B	-2.4B	2.4B
Change In Net Working Capital	2.82B	-1.65B	-746M	1.41B	-391M
Net Debt Issued / Repaid	1.77B	-15.02M	2.42B	2.19B	414M

Fiscal Period: December	2021	2022	2023	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	8.9	6.6	6.85	2.82	3.97
Return on Total Capital	9.85	7.4	8.13	3.44	4.76
Return On Equity %	16.43	12.22	12.86	4.09	1.9
Return on Common Equity	17.33	12.72	13.57	3.47	2.87
Margin Analysis
Gross Profit Margin %	46.99	29.98	26.62	15.84	21.38
SG&A Margin	7.71	5.21	4.92	5.23	5.32
EBITDA Margin %	47.98	32.88	29.36	20.36	27.33
EBITA Margin %	41.02	25.64	22.85	11.54	17.34
EBIT Margin %	41.01	25.63	22.85	11.54	17.33
Income From Continuing Operations Margin %	34.74	21.15	17.65	6.43	3.16
Net Income Margin %	30.65	18.59	15.72	4.6	4.05
Net Avail. For Common Margin %	30.65	18.59	15.72	4.6	4.05
Normalized Net Income Margin	21.72	12.98	11.15	3.66	10.74
Levered Free Cash Flow Margin	-13.71	0.55	-12.88	-12.19	10.46
Unlevered Free Cash Flow Margin	-13.16	1.16	-11.98	-10.95	11.48
Asset Turnover
Asset Turnover	0.35	0.41	0.48	0.39	0.37
Fixed Assets Turnover	0.66	0.73	0.78	0.59	0.57
Receivables Turnover (Average Receivables)	1.81	2.05	2.37	1.92	1.76
Inventory Turnover (Average Inventory)	6.14	7.06	9.47	7.74	7.14
Short Term Liquidity
Current Ratio	2.7	1.8	1.15	1.14	1.53
Quick Ratio	2.37	1.57	0.94	0.93	1.36
Operating Cash Flow to Current Liabilities	0.47	0.56	0.34	0.08	0.43
Days Sales Outstanding (Average Receivables)	201.27	177.68	154.05	190.75	207.55
Days Outstanding Inventory (Average Inventory)	59.44	51.69	38.55	47.3	51.09
Average Days Payable Outstanding	43.31	48.54	83.05	101.36	117.72
Cash Conversion Cycle (Average Days)	217.4	180.83	109.54	136.69	140.91
Long Term Solvency
Total Debt/Equity	24.65	25.3	30.41	36.46	37.55
Total Debt / Total Capital	19.77	20.19	23.32	26.72	27.3
LT Debt/Equity	14.33	12.79	12.01	18.39	22.5
Long-Term Debt / Total Capital	11.5	10.2	9.21	13.48	16.36
Total Liabilities / Total Assets	26.84	30.34	37.35	39.56	38.62
EBIT / Interest Expense	46.8	26.54	15.85	5.85	10.64
EBITDA / Interest Expense	55.15	34.37	20.61	10.54	17.04
(EBITDA - Capex) / Interest Expense	22.47	2.65	-4.42	-0.11	9.83
Total Debt / EBITDA	1.14	1.31	1.46	2.75	2.27
Net Debt / EBITDA	0.12	0.48	1.07	2.52	1.35
Total Debt / (EBITDA - Capex)	2.8	16.96	-6.79	-254.69	3.93
Net Debt / (EBITDA - Capex)	0.3	6.24	-5	-232.72	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.44	27.88	29.62	-9.28	-4.84
Gross Profit, 1 Yr. Growth %	14.66	-12.55	15.12	-46.29	15.39
EBITDA, 1 Yr. Growth %	14.01	-12.36	15.73	-37.34	17.41
EBITA, 1 Yr. Growth %	11.59	-20.07	15.54	-54.42	23.73
EBIT, 1 Yr. Growth %	11.57	-20.08	15.55	-54.43	23.74
Earnings From Cont. Operations, 1 Yr. Growth %	11.11	-22.13	8.16	-67.29	-53.19
Net Income, 1 Yr. Growth %	7.97	-22.42	9.61	-73.76	-16.24
Normalized Net Income, 1 Yr. Growth %	10.53	-23.59	11.39	-70.56	113.9
Diluted EPS Before Extra, 1 Yr. Growth %	0.43	-22.84	9.7	-73.89	-17.6
Accounts Receivable, 1 Yr. Growth %	16.18	10.06	14.49	8.94	-0.87
Inventory, 1 Yr. Growth %	180.84	-0.79	3.37	49.37	-39.25
Net Property, Plant and Equip., 1 Yr. Growth %	22.68	10.62	31.47	8.12	-8.82
Total Assets, 1 Yr. Growth %	13	3.07	19.49	3.38	-0.03
Tangible Book Value, 1 Yr. Growth %	14.31	-1.85	7.46	-0.3	2.7
Common Equity, 1 Yr. Growth %	14.29	-1.86	7.48	-0.3	2.68
Cash From Operations, 1 Yr. Growth %	-15.3	62.37	-1.73	-76.72	357.95
Capital Expenditures, 1 Yr. Growth %	41.56	36.82	52.58	-47.07	-46.84
Levered Free Cash Flow, 1 Yr. Growth %	965.2	-105.15	-3.12K	-13.89	-189.98
Unlevered Free Cash Flow, 1 Yr. Growth %	2.32K	-111.23	-1.44K	-16.75	-211.1
Dividend Per Share, 1 Yr. Growth %	5.88	-25.93	12.5	-53.99	-52.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.89	29.15	28.75	6.56	-7.08
Gross Profit, 2 Yr. CAGR %	38.92	-3.28	0.33	-22.53	-16.94
EBITDA, 2 Yr. CAGR %	36.87	-0.04	0.71	-16.15	-10.53
EBITA, 2 Yr. CAGR %	40.9	-5.56	-3.9	-28.49	-19.28
EBIT, 2 Yr. CAGR %	40.88	-5.57	-3.9	-28.5	-19.29
Earnings From Cont. Operations, 2 Yr. CAGR %	41.22	-6.99	-8.23	-41.26	-60.87
Net Income, 2 Yr. CAGR %	42.75	-8.48	-7.79	-47	-53.12
Normalized Net Income, 2 Yr. CAGR %	49.87	-8.1	-7.75	-43.42	-9.31
Diluted EPS Before Extra, 2 Yr. CAGR %	35.48	-11.97	-8	-47.11	-53.61
Accounts Receivable, 2 Yr. CAGR %	31.79	13.08	12.25	9.99	3.92
Inventory, 2 Yr. CAGR %	123.22	66.92	1.27	22.38	-4.74
Net Property, Plant and Equip., 2 Yr. CAGR %	22.07	16.5	20.6	17.4	-0.71
Total Assets, 2 Yr. CAGR %	31.45	7.92	10.98	9.45	1.66
Tangible Book Value, 2 Yr. CAGR %	46.22	5.92	2.7	1.93	1.19
Common Equity, 2 Yr. CAGR %	46.22	5.91	2.71	1.94	1.18
Cash From Operations, 2 Yr. CAGR %	51.41	17.27	26.31	-52.77	3.26
Capital Expenditures, 2 Yr. CAGR %	46.83	39.17	44.48	-11.78	-46.95
Levered Free Cash Flow, 2 Yr. CAGR %	34.77	-25.94	24.8	400.73	-16.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.77	64.84	22.84	228.1	-8.87
Dividend Per Share, 2 Yr. CAGR %	38.87	-11.44	-8.71	-29.29	-53.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.94	31.2	29.31	13.24	4.16
Gross Profit, 3 Yr. CAGR %	36.62	16.33	2.5	-19.34	-6.93
EBITDA, 3 Yr. CAGR %	34.74	17.97	4.96	-14.91	-2.07
EBITA, 3 Yr. CAGR %	39.04	16.64	1.01	-25.79	-8.57
EBIT, 3 Yr. CAGR %	39.03	16.62	1	-25.8	-8.57
Earnings From Cont. Operations, 3 Yr. CAGR %	39.82	15.8	-2.19	-35.47	-44.72
Net Income, 3 Yr. CAGR %	38.26	16.49	-2.81	-39.83	-37.34
Normalized Net Income, 3 Yr. CAGR %	41.82	19.72	-2.02	-37.46	-2.2
Diluted EPS Before Extra, 3 Yr. CAGR %	30.74	12.3	-5.27	-40.01	-37.76
Accounts Receivable, 3 Yr. CAGR %	31.17	24.1	13.55	10.02	7.84
Inventory, 3 Yr. CAGR %	68.23	70.35	42.28	14.11	-1.64
Net Property, Plant and Equip., 3 Yr. CAGR %	19.19	18.13	21.29	15.1	9.53
Total Assets, 3 Yr. CAGR %	27.11	21.21	11.65	7.28	7.79
Tangible Book Value, 3 Yr. CAGR %	44.16	28.03	6.43	0.65	3.72
Common Equity, 3 Yr. CAGR %	42.69	28.02	6.43	0.66	3.72
Cash From Operations, 3 Yr. CAGR %	16.24	54.98	10.56	-28.72	2.23
Capital Expenditures, 3 Yr. CAGR %	14.88	43.41	43.5	2.11	-24.37
Levered Free Cash Flow, 3 Yr. CAGR %	30.68	-54.61	155.05	8.89	177.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.75	-38.54	231.75	6.53	123.93
Dividend Per Share, 3 Yr. CAGR %	30.32	12.62	-4.09	-28.19	-37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.74	16.61	28.26	20.73	13.52
Gross Profit, 5 Yr. CAGR %	22.38	12.59	19.08	-1.13	-5.49
EBITDA, 5 Yr. CAGR %	22.13	14.34	19.93	2.91	-1.26
EBITA, 5 Yr. CAGR %	21.98	12.57	19.94	-4.1	-7.38
EBIT, 5 Yr. CAGR %	21.97	12.56	19.94	-4.11	-7.38
Earnings From Cont. Operations, 5 Yr. CAGR %	21.02	11.48	18.15	-11.73	-31.93
Net Income, 5 Yr. CAGR %	19.92	10.37	17.58	-14.99	-27.09
Normalized Net Income, 5 Yr. CAGR %	21.26	11.43	19.41	-11.29	-4.61
Diluted EPS Before Extra, 5 Yr. CAGR %	13.56	5.62	13.6	-16.9	-28.5
Accounts Receivable, 5 Yr. CAGR %	33.66	20.1	23.25	18.26	9.91
Inventory, 5 Yr. CAGR %	47.96	40.25	37.32	49.24	21.53
Net Property, Plant and Equip., 5 Yr. CAGR %	19.29	15.76	19.75	17.84	12.27
Total Assets, 5 Yr. CAGR %	23.93	17.31	20.39	16.36	7.84
Tangible Book Value, 5 Yr. CAGR %	38.76	24.91	25.87	16.87	4.59
Common Equity, 5 Yr. CAGR %	37.29	24.06	25.1	16.87	4.59
Cash From Operations, 5 Yr. CAGR %	39.75	35.33	20.17	-3.65	8
Capital Expenditures, 5 Yr. CAGR %	-0.1	20.17	25.91	18.08	-3.47
Levered Free Cash Flow, 5 Yr. CAGR %	-12.2	-44.22	28.3	18.58	63.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.64	-34.62	31	20.1	98.1
Dividend Per Share, 5 Yr. CAGR %	14.04	5.92	13.02	-6.51	-27.81