Finansiella nyckeltal Haitian International Holdings Limited

Aktier

1882

KYG4232C1087

Industriell maskineri och utrustning

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.08.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
20,24 ^HKD	−0,69 %		−2,88 %	−8,66 %

05-22	Haitian International utnämner Xiang Linfa till styrelseledamot	RE
04-24	Haitian Internationals vinst stiger med 7,2 % under 2025	MT

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Publicerade finansiella data: HAITIAN INTERNATIONAL HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	16,02 md	12,31 md	13,07 md	16,13 md	17,73 md
Total Revenues	16,02 md	12,31 md	13,07 md	16,13 md	17,73 md
Cost of Goods Sold, Total	10,87 md	8,39 md	8,87 md	10,89 md	11,93 md
Gross Profit	5,15 md	3,92 md	4,2 md	5,24 md	5,8 md
Selling General & Admin Expenses, Total	1,85 md	1,8 md	2,02 md	2,31 md	2,67 md
Other Operating Expenses	−169 mn	−284 mn	−420 mn	−331 mn	−475 mn
Other Operating Expenses, Total	1,68 md	1,51 md	1,59 md	1,98 md	2,2 md
Operating Income	3,47 md	2,4 md	2,61 md	3,25 md	3,6 md
Interest Expense, Total	−46,5 mn	−57,88 mn	−74,06 mn	−65,47 mn	−82,51 mn
Interest And Investment Income	194 mn	191 mn	279 mn	243 mn	185 mn
Net Interest Expenses	148 mn	133 mn	205 mn	178 mn	103 mn
Income (Loss) On Equity Invest.	33,31 mn	16,46 mn	14,47 mn	38,22 mn	27,87 mn
Currency Exchange Gains (Loss)	−127 mn	36,25 mn	44,89 mn	50,55 mn	−6,71 mn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	3,53 md	2,59 md	2,87 md	3,52 md	3,72 md
Gain (Loss) On Sale Of Investments	228 mn	189 mn	173 mn	230 mn	264 mn
Gain (Loss) On Sale Of Assets	14,62 mn	1,71 mn	−6,54 mn	−5,1 mn	−3,79 mn
EBT, Incl. Unusual Items	3,77 md	2,78 md	3,04 md	3,75 md	3,98 md
Income Tax Expense	719 mn	514 mn	542 mn	664 mn	682 mn
Earnings From Continuing Operations	3,05 md	2,27 md	2,49 md	3,08 md	3,3 md
Net Income to Company	3,05 md	2,27 md	2,49 md	3,08 md	3,3 md
Minority Interest	1,87 mn	−349 tn	−3,12 mn	−965 tn	−1,86 mn
Net Income - (IS)	3,05 md	2,26 md	2,49 md	3,08 md	3,3 md
Net Income to Common Incl Extra Items	3,05 md	2,26 md	2,49 md	3,08 md	3,3 md
Net Income to Common Excl. Extra Items	3,05 md	2,26 md	2,49 md	3,08 md	3,3 md
Per aktie poster
Net EPS - Basic	1,91	1,42	1,56	1,93	2,07
Basic EPS - Continuing Operations	1,91	1,42	1,56	1,93	2,07
Basic Weighted Average Shares Outstanding	1,6 md	1,6 md	1,6 md	1,6 md	1,6 md
Net EPS - Diluted	1,91	1,42	1,56	1,93	2,07
Diluted EPS - Continuing Operations	1,91	1,42	1,56	1,93	2,07
Diluted Weighted Average Shares Outstanding	1,6 md	1,6 md	1,6 md	1,6 md	1,6 md
Normalized Basic EPS	1,38	1,01	1,12	1,38	1,46
Normalized Diluted EPS	1,38	1,01	1,12	1,38	1,46
Dividend Per Share	0,77	0,49	0,6	0,69	0,72
Payout Ratio	28,53	54,46	30,84	31,01	32,56
Kompletterande punkter
EBITDA	3,78 md	2,74 md	2,98 md	3,69 md	4,09 md
EBITA	3,47 md	2,4 md	2,61 md	3,26 md	3,6 md
EBIT	3,47 md	2,4 md	2,61 md	3,25 md	3,6 md
EBITDAR	3,8 md	2,76 md	3 md	3,7 md	4,1 md
Effective Tax Rate - (Ratio)	19,07	18,51	17,85	17,73	17,11
Total Current Taxes	622 mn	681 mn	693 mn	605 mn	706 mn
Total Deferred Taxes	96,62 mn	−166 mn	−151 mn	59,7 mn	−23,74 mn
Normalized Net Income	2,21 md	1,62 md	1,79 md	2,2 md	2,33 md
Interest on Long-Term Debt	37 tn	324 tn	126 tn	4,18 mn	4,8 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,02 md	990 mn	1,13 md	1,28 md	1,49 md
General and Administrative Expenses	812 mn	797 mn	888 mn	1,04 md	1,18 md
Research And Development Expense From Footnotes	210 mn	232 mn	246 mn	267 mn	344 mn
Net Rental Expense, Total	14,49 mn	12,03 mn	26,24 mn	7,73 mn	10,58 mn
Imputed Operating Lease Interest Expense	3,1 mn	3,09 mn	7,43 mn	1,67 mn	2,61 mn
Imputed Operating Lease Depreciation	11,39 mn	8,94 mn	18,82 mn	6,05 mn	7,97 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,59 md	3,59 md	5,45 md	2,75 md	3,74 md
Short Term Investments	970 mn	2,56 md	2,26 md	1,33 md	2,58 md
Trading Asset Securities, Total	5,89 md	3,66 md	3,26 md	4,61 md	7,81 md
Total Cash And Short Term Investments	10,46 md	9,82 md	10,96 md	8,68 md	14,13 md
Accounts Receivable, Total	3,51 md	3,18 md	3,43 md	3,71 md	4,86 md
Other Receivables	320 mn	432 mn	305 mn	449 mn	514 mn
Notes Receivable	266 mn	16,61 mn	91,27 mn	48,7 mn	45,15 mn
Total Receivables	4,09 md	3,62 md	3,83 md	4,2 md	5,42 md
Inventory	3,09 md	3,2 md	3,6 md	4,75 md	4,59 md
Other Current Assets, Total	108 mn	46,69 mn	76,93 mn	88,68 mn	75,73 mn
Total Current Assets	17,75 md	16,69 md	18,46 md	17,72 md	24,23 md
Gross Property Plant And Equipment	7,51 md	8,94 md	9,79 md	10,76 md	11,95 md
Accumulated Depreciation	−2,44 md	−2,76 md	−3,03 md	−3,38 md	−3,86 md
Net Property Plant And Equipment	5,07 md	6,18 md	6,76 md	7,38 md	8,09 md
Long-term Investments	2,85 md	2,12 md	3,17 md	4,98 md	2,36 md
Goodwill	43,09 mn	43,09 mn	43,09 mn	43,09 mn	43,09 mn
Other Intangibles, Total	9,41 mn	8,11 mn	6,79 mn	5,45 mn	4,13 mn
Accounts Receivable Long-Term	134 mn	112 mn	170 mn	400 mn	301 mn
Loans Receivable Long-Term	8,92 mn	318 mn	194 mn	179 mn	174 mn
Deferred Tax Assets Long-Term	208 mn	208 mn	210 mn	213 mn	283 mn
Other Long-Term Assets, Total	82,91 mn	112 mn	75,19 mn	223 mn	263 mn
Total Assets	26,15 md	25,79 md	29,09 md	31,15 md	35,74 md
Skulder
Accounts Payable, Total	4,22 md	3,57 md	4,02 md	4,58 md	5,09 md
Accrued Expenses, Total	1,52 md	1,42 md	1,43 md	1,57 md	1,81 md
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1,86 md	1,32 md	245 mn	-	3 md
Current Portion of Leases	280 tn	2,7 mn	1,14 mn	17,92 mn	25,09 mn
Current Income Taxes Payable	319 mn	208 mn	316 mn	292 mn	338 mn
Unearned Revenue Current, Total	1,1 md	1,36 md	1,17 md	1,06 md	1,43 md
Other Current Liabilities	321 mn	345 mn	326 mn	390 mn	411 mn
Total Current Liabilities	9,34 md	8,23 md	7,5 md	7,91 md	12,1 md
Long-Term Debt	300 mn	112 mn	2,5 md	2,01 md	168 mn
Long-Term Leases	270 tn	1,14 mn	21 tn	56,93 mn	60,94 mn
Unearned Revenue Non Current	48,42 mn	41,13 mn	34,4 mn	21,95 mn	15,4 mn
Deferred Tax Liability Non Current	527 mn	362 mn	213 mn	275 mn	322 mn
Total Liabilities	10,22 md	8,75 md	10,25 md	10,28 md	12,67 md
Common Stock, Total	161 mn	161 mn	161 mn	161 mn	161 mn
Additional Paid In Capital	1,33 md	1,33 md	1,33 md	1,33 md	1,33 md
Retained Earnings	14,28 md	15,31 md	17,03 md	19,15 md	21,38 md
Comprehensive Income and Other	167 mn	212 mn	294 mn	198 mn	174 mn
Total Common Equity	15,93 md	17,01 md	18,82 md	20,85 md	23,05 md
Minority Interest	633 tn	28,88 mn	26,19 mn	24,44 mn	24,47 mn
Total Equity	15,94 md	17,04 md	18,84 md	20,87 md	23,07 md
Total Liabilities And Equity	26,15 md	25,79 md	29,09 md	31,15 md	35,74 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,6 md	1,6 md	1,6 md	1,6 md	1,6 md
ECS Total Common Shares Outstanding	1,6 md	1,6 md	1,6 md	1,6 md	1,6 md
Book Value / Share	9,98	10,66	11,79	13,06	14,44
Tangible Book Value	15,88 md	16,96 md	18,77 md	20,8 md	23 md
Tangible Book Value Per Share	9,95	10,63	11,76	13,03	14,41
Total Debt	2,16 md	1,44 md	2,75 md	2,09 md	3,26 md
Net Debt	−8,29 md	−8,38 md	−8,21 md	−6,6 md	−10,88 md
Debt Equivalent Oper. Leases	116 mn	96,23 mn	210 mn	61,83 mn	84,62 mn
Minority Interest, Total (Incl. Fin. Div)	633 tn	28,88 mn	26,19 mn	24,44 mn	24,47 mn
Equity Method Investments, Total	519 mn	535 mn	549 mn	562 mn	590 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,19 md	963 mn	984 mn	1,44 md	1,26 md
Inventories - Work In Process, Total	352 mn	459 mn	607 mn	692 mn	707 mn
Inventories - Finished Goods, Total	1,47 md	1,73 md	1,95 md	2,44 md	2,41 md
Land - (BS)	45,49 mn	66,79 mn	589 mn	623 mn	685 mn
Buildings, Total	2,67 md	2,76 md	3,13 md	3,71 md	4,96 md
Machinery, Total	3,67 md	3,96 md	4,47 md	4,62 md	5,04 md
Full Time Employees	-	7,16 tn	7,38 tn	8,07 tn	8,77 tn
Accumulated Allowance for Doubtful Accounts (Supple)	102 mn	110 mn	106 mn	129 mn	224 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,05 md	2,26 md	2,49 md	3,08 md	3,3 md
Depreciation & Amortization - CF	324 mn	360 mn	390 mn	478 mn	527 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,32 mn	1,3 mn	1,32 mn	1,34 mn	1,32 mn
Depreciation & Amortization, Total	326 mn	361 mn	391 mn	479 mn	528 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−14,62 mn	−1,71 mn	6,54 mn	5,1 mn	3,79 mn
(Gain) Loss on Sale of Investments - (CF)	−228 mn	−189 mn	−173 mn	−230 mn	−264 mn
(Income) Loss On Equity Investments - (CF)	−33,31 mn	−16,46 mn	−14,47 mn	−38,22 mn	−27,87 mn
Provision and Write-off of Bad Debts	7,19 mn	2,68 mn	3,58 mn	−30,14 mn	15,03 mn
Other Operating Activities, Total	−66,45 mn	−449 mn	−391 mn	−148 mn	−120 mn
Change In Accounts Receivable	−371 mn	319 mn	−343 mn	−655 mn	−1,23 md
Change In Inventories	−60,23 mn	−119 mn	−336 mn	−1,05 md	155 mn
Change In Accounts Payable	117 mn	−649 mn	493 mn	553 mn	509 mn
Change in Unearned Revenues	-	-	−195 mn	−104 mn	368 mn
Change in Other Net Operating Assets	396 mn	258 mn	79,94 mn	237 mn	243 mn
Cash from Operations	3,12 md	1,78 md	2,01 md	2,1 md	3,48 md
Capital Expenditure	−924 mn	−1,47 md	−1,11 md	−1,17 md	−1,28 md
Sale of Property, Plant, and Equipment	31,85 mn	13,02 mn	237 mn	15,06 mn	17,33 mn
Cash Acquisitions	-	-	−104 mn	-	-
Divestitures	29,82 mn	-	−22,39 mn	-	-
Sale (Purchase) of Intangible assets	-	−28,73 mn	−1,72 mn	−9,38 mn	-
Investment in Marketable and Equity Securities, Total	−1,34 md	1,69 md	699 mn	−2,75 md	−2,29 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	233 mn	−60,12 mn	37,75 mn	41,08 mn	8,44 mn
Other Investing Activities, Total	−300 mn	27,52 mn	−434 mn	801 mn	1,01 md
Cash from Investing	−2,27 md	171 mn	−702 mn	−3,08 md	−2,54 md
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1,47 md	1,62 md	2,53 md	840 mn	2,75 md
Total Debt Issued	1,47 md	1,62 md	2,53 md	840 mn	2,75 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−608 mn	−2,36 md	−1,22 md	−1,6 md	−1,62 md
Total Debt Repaid	−608 mn	−2,36 md	−1,22 md	−1,6 md	−1,62 md
Common Dividends Paid	−871 mn	−1,23 md	−768 mn	−955 mn	−1,07 md
Common & Preferred Stock Dividends Paid	−871 mn	−1,23 md	−768 mn	−955 mn	−1,07 md
Special Dividend Paid	−1 md	-	-	-	-
Other Financing Activities, Total	−1,68 mn	27,85 mn	-	−2,71 mn	−1,83 mn
Cash from Financing	−1,01 md	−1,95 md	544 mn	−1,72 md	56,01 mn
Net Change in Cash	−154 mn	−1,78 mn	1,85 md	−2,7 md	994 mn
Kompletterande punkter
Cash Interest Paid	45,49 mn	55,65 mn	75,9 mn	63,31 mn	77,7 mn
Cash Income Tax Paid (Refund)	575 mn	783 mn	609 mn	656 mn	652 mn
Levered Free Cash Flow	1,4 md	179 mn	577 mn	389 mn	1,57 md
Unlevered Free Cash Flow	1,43 md	216 mn	623 mn	430 mn	1,63 md
Change In Net Working Capital	147 mn	151 mn	281 mn	901 mn	−130 mn
Net Debt Issued / Repaid	865 mn	−748 mn	1,31 md	−764 mn	1,13 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,76	5,78	5,93	6,75	6,73
Return on Total Capital	12,69	8,21	8,13	9,13	9,13
Return On Equity %	19,86	13,74	13,9	15,52	15,03
Return on Common Equity	19,88	13,75	13,91	15,53	15,04
Marginalanalys
Gross Profit Margin %	32,16	31,83	32,14	32,46	32,7
SG&A Margin	11,54	14,61	15,42	14,34	15,07
EBITDA Margin %	23,61	22,3	22,78	22,91	23,04
EBITA Margin %	21,69	19,54	19,94	20,18	20,31
EBIT Margin %	21,68	19,53	19,93	20,18	20,31
Income From Continuing Operations Margin %	19,04	18,4	19,09	19,1	18,63
Net Income Margin %	19,05	18,4	19,06	19,1	18,62
Net Avail. For Common Margin %	19,05	18,4	19,06	19,1	18,62
Normalized Net Income Margin	13,77	13,14	13,7	13,64	13,12
Levered Free Cash Flow Margin	8,72	1,46	4,41	2,41	8,87
Unlevered Free Cash Flow Margin	8,9	1,75	4,77	2,66	9,16
Tillgångsomslutning
Asset Turnover	0,65	0,47	0,48	0,54	0,53
Fixed Assets Turnover	3,3	2,19	2,02	2,28	2,29
Receivables Turnover (Average Receivables)	4,82	3,68	3,96	4,52	4,14
Inventory Turnover (Average Inventory)	3,57	2,66	2,61	2,61	2,55
Kortfristig likviditet
Current Ratio	1,9	2,03	2,46	2,24	2
Quick Ratio	1,53	1,63	1,96	1,62	1,61
Operating Cash Flow to Current Liabilities	0,33	0,22	0,27	0,27	0,29
Days Sales Outstanding (Average Receivables)	75,68	99,08	92,27	80,99	88,17
Days Outstanding Inventory (Average Inventory)	102,32	136,98	139,92	140,2	142,88
Average Days Payable Outstanding	138,74	167,4	149,68	130,66	149,68
Cash Conversion Cycle (Average Days)	39,26	68,67	82,52	90,53	81,36
Långsiktig solvens
Total Debt/Equity	13,56	8,45	14,59	10	14,12
Total Debt / Total Capital	11,94	7,79	12,73	9,09	12,38
LT Debt/Equity	1,88	0,67	13,28	9,91	0,99
Long-Term Debt / Total Capital	1,66	0,61	11,59	9,01	0,87
Total Liabilities / Total Assets	39,07	33,93	35,24	32,99	35,45
EBIT / Interest Expense	74,67	41,52	35,18	49,7	43,64
EBITDA / Interest Expense	81,67	47,76	40,46	57,02	50,05
(EBITDA - Capex) / Interest Expense	61,81	22,41	25,42	39,1	34,48
Total Debt / EBITDA	0,57	0,52	0,92	0,56	0,79
Net Debt / EBITDA	−2,18	−3,03	−2,74	−1,77	−2,63
Total Debt / (EBITDA - Capex)	0,75	1,11	1,46	0,81	1,15
Net Debt / (EBITDA - Capex)	−2,89	−6,46	−4,36	−2,58	−3,82
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	35,75	−23,16	6,18	23,41	9,95
Gross Profit, 1 Yr. Growth %	27,49	−23,95	7,22	24,65	10,76
EBITDA, 1 Yr. Growth %	27,05	−27,41	8,47	24,09	10,6
EBITA, 1 Yr. Growth %	29,82	−30,78	8,4	24,89	10,66
EBIT, 1 Yr. Growth %	29,84	−30,79	8,41	24,9	10,66
Earnings From Cont. Operations, 1 Yr. Growth %	27,61	−25,74	10,14	23,52	7,19
Net Income, 1 Yr. Growth %	27,8	−25,8	10,02	23,63	7,17
Normalized Net Income, 1 Yr. Growth %	27,96	−26,66	10,68	22,82	5,76
Diluted EPS Before Extra, 1 Yr. Growth %	27,8	−25,8	10,02	23,63	7,17
Accounts Receivable, 1 Yr. Growth %	11,84	−9,45	8,09	7,96	31,19
Inventory, 1 Yr. Growth %	3,22	3,51	12,28	32,02	−3,23
Net Property, Plant and Equip., 1 Yr. Growth %	9,38	21,9	9,42	9,1	9,67
Total Assets, 1 Yr. Growth %	11,81	−1,38	12,81	7,05	14,76
Tangible Book Value, 1 Yr. Growth %	7,87	6,79	10,65	10,82	10,6
Common Equity, 1 Yr. Growth %	7,83	6,76	10,61	10,78	10,57
Cash From Operations, 1 Yr. Growth %	−4,7	−43	13,03	4,41	65,6
Capital Expenditures, 1 Yr. Growth %	44,24	58,81	−24,07	5,3	9,48
Levered Free Cash Flow, 1 Yr. Growth %	−24,45	−87,15	221,31	−32,61	304,9
Unlevered Free Cash Flow, 1 Yr. Growth %	−23,79	−84,87	188,88	−31,05	278,33
Dividend Per Share, 1 Yr. Growth %	3,27	−37,14	23,14	14,5	4,8
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	27,78	2,13	−9,67	14,47	16,48
Gross Profit, 2 Yr. CAGR %	28,93	−1,53	−9,7	15,61	17,5
EBITDA, 2 Yr. CAGR %	31,53	−3,97	−11,27	16,02	17,15
EBITA, 2 Yr. CAGR %	35,14	−5,2	−13,37	16,35	17,56
EBIT, 2 Yr. CAGR %	35,17	−5,21	−13,38	16,36	17,57
Earnings From Cont. Operations, 2 Yr. CAGR %	31,99	−2,65	−9,56	16,64	15,07
Net Income, 2 Yr. CAGR %	32,04	−2,62	−9,65	16,63	15,11
Normalized Net Income, 2 Yr. CAGR %	27,29	−3,12	−9,9	16,6	13,98
Diluted EPS Before Extra, 2 Yr. CAGR %	32,04	−2,62	−9,65	16,63	15,11
Accounts Receivable, 2 Yr. CAGR %	16,9	0,63	−1,07	8,03	19,01
Inventory, 2 Yr. CAGR %	13,26	3,37	7,81	21,75	13,03
Net Property, Plant and Equip., 2 Yr. CAGR %	10,56	15,47	15,5	9,26	9,38
Total Assets, 2 Yr. CAGR %	16,4	5	5,47	9,89	10,84
Tangible Book Value, 2 Yr. CAGR %	10,26	7,33	8,7	10,73	10,71
Common Equity, 2 Yr. CAGR %	10,21	7,29	8,67	10,7	10,67
Cash From Operations, 2 Yr. CAGR %	6,98	−26,3	−19,74	8,64	31,49
Capital Expenditures, 2 Yr. CAGR %	41,54	51,35	9,81	−10,59	7,37
Levered Free Cash Flow, 2 Yr. CAGR %	−14,63	−68,84	−35,74	47,14	65,18
Unlevered Free Cash Flow, 2 Yr. CAGR %	−14,42	−66,05	−33,9	41,13	61,51
Dividend Per Share, 2 Yr. CAGR %	47,12	−19,43	−12,02	18,74	9,54
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	13,86	7,86	3,46	0,23	12,94
Gross Profit, 3 Yr. CAGR %	14,56	8,13	1,3	0,55	13,97
EBITDA, 3 Yr. CAGR %	17,46	7,89	0,01	−0,77	14,18
EBITA, 3 Yr. CAGR %	18,73	8,13	−0,87	−2,14	14,42
EBIT, 3 Yr. CAGR %	18,73	8,14	−0,87	−2,14	14,43
Earnings From Cont. Operations, 3 Yr. CAGR %	16,76	8,97	1,44	0,34	13,4
Net Income, 3 Yr. CAGR %	16,77	8,96	1,42	0,31	13,38
Normalized Net Income, 3 Yr. CAGR %	14,28	5,92	1,28	−0,1	12,87
Diluted EPS Before Extra, 3 Yr. CAGR %	16,8	8,96	1,42	0,31	13,38
Accounts Receivable, 3 Yr. CAGR %	5,93	7,36	3,06	1,85	15,25
Inventory, 3 Yr. CAGR %	4,15	9,91	6,26	15,34	12,78
Net Property, Plant and Equip., 3 Yr. CAGR %	12,59	14,22	13,42	13,32	9,4
Total Assets, 3 Yr. CAGR %	11,65	10,14	7,54	6	11,49
Tangible Book Value, 3 Yr. CAGR %	11,76	9,09	8,42	9,4	10,69
Common Equity, 3 Yr. CAGR %	10,16	9,05	8,39	9,37	10,65
Cash From Operations, 3 Yr. CAGR %	26,36	−13,27	−15,01	−12,38	25,02
Capital Expenditures, 3 Yr. CAGR %	22,46	47,08	20,26	8,28	−4,34
Levered Free Cash Flow, 3 Yr. CAGR %	31,07	−54,58	−32,18	−34,71	106,2
Unlevered Free Cash Flow, 3 Yr. CAGR %	30,15	−51,97	−30,69	−32,96	96,05
Dividend Per Share, 3 Yr. CAGR %	26,05	10,81	−7,19	−3,94	13,9
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Total Revenues, 5 Yr. CAGR %	14,62	3,86	3,79	10,46	8,49
Gross Profit, 5 Yr. CAGR %	13,1	1,72	4,16	11,06	7,5
EBITDA, 5 Yr. CAGR %	13,94	1,02	5	11,07	6,54
EBITA, 5 Yr. CAGR %	14,16	0,03	4,66	11,35	6,13
EBIT, 5 Yr. CAGR %	14,16	0,02	4,66	11,35	6,13
Earnings From Cont. Operations, 5 Yr. CAGR %	14,48	2,47	5,42	11,97	6,68
Net Income, 5 Yr. CAGR %	14,5	2,46	5,38	11,97	6,69
Normalized Net Income, 5 Yr. CAGR %	13	1,05	3,91	10,07	6,18
Diluted EPS Before Extra, 5 Yr. CAGR %	14,54	2,46	5,4	11,97	6,69
Accounts Receivable, 5 Yr. CAGR %	6,22	−0,48	3,07	7,62	9,17
Inventory, 5 Yr. CAGR %	12,14	2,94	5,6	14,5	8,91
Net Property, Plant and Equip., 5 Yr. CAGR %	13,33	13,46	13,74	12,21	11,79
Total Assets, 5 Yr. CAGR %	11,61	7,11	9,13	10,04	8,85
Tangible Book Value, 5 Yr. CAGR %	12,67	10,71	10,53	9,74	9,33
Common Equity, 5 Yr. CAGR %	11,81	10	9,56	9,7	9,3
Cash From Operations, 5 Yr. CAGR %	10,14	−0,19	5,39	−5,1	1,2
Capital Expenditures, 5 Yr. CAGR %	16,43	12,76	17,23	20,53	14,93
Levered Free Cash Flow, 5 Yr. CAGR %	5,28	−27,76	−1,44	−27,32	−3,17
Unlevered Free Cash Flow, 5 Yr. CAGR %	5,34	−25,48	−0,74	−26,08	−2,78
Dividend Per Share, 5 Yr. CAGR %	18,49	2,36	9,17	13,92	−0,83