Cash flow Aluminum Corporation of China Limited

Equities

2600

CNE1000001T8

Aluminum

Market Closed - Hong Kong S.E. Other stock markets 03:08:10 2026-01-15 am EST			5-day change	1st Jan Change
13.49 ^HKD	+0.37%		+0.22%	+10.85%

Jan. 08	Aluminum Corporation of China Limited Announces Resignation of Jiang Tao as an Executive Director, Deputy General Manager and A Member of the Esg Committee, Effective 8 January 2025	CI
Jan. 06	Yong Jie New Material Secures Aluminum Supply Deal	MT

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Published financial data: ALUMINUM CORPORATION OF CHINA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	183B	266B	287B	222B	234B
Other Revenues, Total	3.34B	3.38B	3.53B	3.22B	3.06B
Total Revenues	186B	270B	291B	225B	237B
Cost of Goods Sold, Total	172B	242B	259B	196B	200B
Gross Profit	13.95B	27.6B	32.33B	28.81B	36.78B
Selling General & Admin Expenses, Total	4.47B	3.97B	4.4B	4.72B	5.8B
Provision for Bad Debts	339M	327M	-3.67M	-196M	-44.14M
R&D Expenses	1.43B	2.36B	4.81B	3.73B	3.06B
Other Operating Expenses	1.52B	2.16B	2.7B	2.07B	2.2B
Other Operating Expenses, Total	7.77B	8.82B	11.9B	10.33B	11.02B
Operating Income	6.18B	18.79B	20.43B	18.48B	25.76B
Interest Expense, Total	-4.34B	-3.92B	-3.83B	-3.33B	-2.76B
Interest And Investment Income	1.17B	276M	1.15B	671M	1.37B
Net Interest Expenses	-3.17B	-3.65B	-2.68B	-2.65B	-1.39B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-76.32M	-20.32M	-67.13M	-13.22M	-242M
Other Non Operating Income (Expenses)	-687M	-1.1B	-505M	-301M	-16.71M
EBT, Excl. Unusual Items	2.24B	14.01B	17.18B	15.52B	24.11B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-15.5M	-	-
Gain (Loss) On Sale Of Investments	-10.39M	-276M	-16.93M	-3.49M	20.15M
Gain (Loss) On Sale Of Assets	448M	-679M	331M	7.75M	213M
Asset Writedown	-562M	-2.59B	-3.86B	-590M	-2.2B
Insurance Settlements	-	-	36.35M	-	-
Legal Settlements	-	-	-331M	-77.06M	-195M
Other Unusual Items	39.51M	-294M	-113M	238M	379M
EBT, Incl. Unusual Items	2.16B	10.18B	13.21B	15.09B	22.32B
Income Tax Expense	582M	2.39B	2.37B	2.51B	2.94B
Earnings From Continuing Operations	1.57B	7.79B	10.84B	12.58B	19.38B
Net Income to Company	1.57B	7.79B	10.84B	12.58B	19.38B
Minority Interest	-832M	-2.71B	-6.65B	-5.87B	-6.98B
Net Income - (IS)	741M	5.08B	4.19B	6.72B	12.4B
Preferred Dividend and Other Adjustments	261M	210M	117M	60.39M	78.77M
Net Income to Common Incl Extra Items	480M	4.87B	4.07B	6.66B	12.32B
Net Income to Common Excl. Extra Items	480M	4.87B	4.07B	6.66B	12.32B
Per Share Items
Net EPS - Basic	0.03	0.29	0.24	0.39	0.72
Basic EPS - Continuing Operations	0.03	0.29	0.24	0.39	0.72
Basic Weighted Average Shares Outstanding	17.02B	17.02B	17.02B	17.02B	17.05B
Net EPS - Diluted	0.03	0.29	0.24	0.39	0.72
Diluted EPS - Continuing Operations	0.03	0.29	0.24	0.39	0.72
Diluted Weighted Average Shares Outstanding	17.02B	17.02B	17.02B	17.02B	17.07B
Normalized Basic EPS	0.03	0.36	0.24	0.23	0.47
Normalized Diluted EPS	0.03	0.36	0.24	0.23	0.47
Dividend Per Share	-	0.03	0.04	0.08	0.22
Payout Ratio	551.43	73.14	92.66	51.72	38.04
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	13.98B	26.8B	30.16B	28.27B	36.41B
EBITA	6.82B	19.41B	21.19B	19.25B	26.88B
EBIT	6.18B	18.79B	20.43B	18.48B	25.76B
EBITDAR	14.14B	27.09B	30.39B	28.5B	36.68B
Total Revenues (As Reported)	186B	270B	291B	225B	237B
Effective Tax Rate - (Ratio)	27.01	23.48	17.91	16.61	13.17
Total Current Taxes	813M	2.34B	2.27B	2.48B	4.23B
Total Deferred Taxes	-231M	47.64M	94.2M	25.47M	-1.29B
Normalized Net Income	568M	6.05B	4.09B	3.83B	8.09B
Interest Capitalized	124M	1.73M	5.14M	15.61M	7.13M
Interest on Long-Term Debt	880M	389M	689M	674M	734M
Non-Cash Pension Expense	282M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	1.15M	4.43M	13.37M	-	-
Selling and Marketing Expenses	1.46B	315M	419M	432M	447M
General and Administrative Expenses	3.02B	3.65B	3.98B	4.29B	5.35B
Research And Development Expense From Footnotes	1.43B	2.36B	4.81B	3.73B	3.06B
Net Rental Expense, Total	166M	291M	232M	225M	270M
Imputed Operating Lease Interest Expense	61.13M	101M	77.48M	73.28M	84.16M
Imputed Operating Lease Depreciation	105M	190M	155M	152M	186M
Maintenance & Repair Expenses, Total	1.6B	2.8B	341M	3.79B	138M
Stock-Based Comp., G&A Exp. (Total)	-	-	48.26M	91.11M	66.82M
Total Stock-Based Compensation	-	-	48.26M	91.11M	66.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.69B	19.18B	19.26B	21.1B	22.21B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	17.31M	-	-	5.01B	2B
Total Cash And Short Term Investments	10.7B	19.18B	19.26B	26.12B	24.21B
Accounts Receivable, Total	9.29B	6.9B	5.87B	6.61B	7.14B
Other Receivables	4B	2.27B	1.71B	1.86B	1.61B
Notes Receivable	-	-	-	-	-
Total Receivables	13.29B	9.18B	7.59B	8.47B	8.75B
Inventory	19.86B	18.68B	24.71B	22.85B	24.42B
Other Current Assets, Total	2.35B	1.68B	2.98B	1.01B	1.67B
Total Current Assets	46.2B	48.71B	54.54B	58.44B	59.05B
Gross Property Plant And Equipment	182B	185B	224B	226B	238B
Accumulated Depreciation	-77.05B	-83.12B	-106B	-113B	-123B
Net Property Plant And Equipment	105B	102B	119B	113B	115B
Long-term Investments	14.07B	13.23B	11.9B	12.2B	13.32B
Goodwill	3.51B	3.51B	3.49B	3.49B	3.49B
Other Intangibles, Total	16.18B	15.42B	16.89B	17.48B	17.26B
Deferred Tax Assets Long-Term	1.48B	1.39B	2.06B	2.02B	3.24B
Deferred Charges Long-Term	654M	593M	839M	944M	1.16B
Other Long-Term Assets, Total	7.94B	7.37B	3.97B	3.87B	3.62B
Total Assets	195B	192B	212B	212B	216B
Liabilities
Accounts Payable, Total	15.44B	15.51B	22.54B	21.11B	19.82B
Accrued Expenses, Total	2.33B	2.7B	2.27B	1.98B	3.53B
Short-term Borrowings	23.15B	14.66B	9.08B	9.98B	4.08B
Current Portion of Long-Term Debt	10.73B	8.86B	17.88B	16.36B	7.52B
Current Portion of Leases	828M	988M	890M	795M	868M
Current Income Taxes Payable	299M	570M	392M	827M	1.29B
Unearned Revenue Current, Total	1.4B	2.18B	2.05B	1.68B	1.81B
Other Current Liabilities	8.45B	6.72B	7.26B	5.97B	7.28B
Total Current Liabilities	62.63B	52.18B	62.37B	58.71B	46.2B
Long-Term Debt	51.26B	52.49B	49.39B	41.84B	43.84B
Long-Term Leases	6.26B	11.61B	9.21B	8.68B	8.21B
Unearned Revenue Non Current	385M	280M	288M	282M	391M
Pension & Other Post Retirement Benefits	218M	206M	138M	68.56M	495M
Deferred Tax Liability Non Current	1.44B	1.38B	1.45B	1.44B	1.31B
Other Non Current Liabilities	1.54B	1.45B	1.75B	1.86B	3.4B
Total Liabilities	124B	120B	125B	113B	104B
Common Stock, Total	17.02B	17.02B	17.16B	17.16B	17.16B
Additional Paid In Capital	28.16B	28.12B	22.92B	23.13B	23.27B
Retained Earnings	4.13B	8.72B	12.15B	18.19B	27.72B
Treasury Stock	-	-	-405M	-405M	-212M
Comprehensive Income and Other	5.02B	3.41B	2.58B	2.38B	1.26B
Total Common Equity	54.33B	57.26B	54.4B	60.46B	69.19B
Minority Interest	16.84B	15.52B	33.35B	38.43B	42.85B
Total Equity	71.17B	72.78B	87.76B	98.89B	112B
Total Liabilities And Equity	195B	192B	212B	212B	216B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.02B	17.02B	17.02B	17.16B	17.16B
ECS Total Common Shares Outstanding	17.02B	17.02B	17.02B	17.16B	17.16B
Book Value / Share	2.93	3.22	3.08	3.41	3.97
Tangible Book Value	34.65B	38.34B	34.02B	39.49B	48.44B
Tangible Book Value Per Share	1.77	2.11	1.88	2.18	2.77
Total Debt	92.23B	88.6B	86.46B	77.65B	64.52B
Net Debt	81.52B	69.42B	67.2B	51.53B	40.31B
Debt Equivalent Oper. Leases	1.33B	2.33B	1.86B	1.8B	2.16B
Minority Interest, Total (Incl. Fin. Div)	16.84B	15.52B	33.35B	38.43B	42.85B
Equity Method Investments, Total	12.55B	12.99B	9.74B	10.04B	11.55B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.45B	5.63B	7.32B	5B	5.21B
Inventories - Work In Process, Total	7.29B	8.73B	11.66B	12B	13.77B
Inventories - Finished Goods, Total	4.83B	4.31B	6.18B	5.55B	5.15B
Inventories - Others	815M	672M	785M	786M	725M
Buildings, Total	60.45B	60.78B	74.05B	73.1B	73.8B
Machinery, Total	108B	109B	136B	137B	141B
Full Time Employees	63.01K	60.06K	67.38K	64.5K	63.13K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	934M	959M	949M	740M	726M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	741M	5.08B	4.19B	6.72B	12.4B
Depreciation & Amortization - CF	7.76B	7.89B	10.02B	10B	10.52B
Amortization of Goodwill and Intangible Assets - (CF)	639M	629M	755M	768M	1.12B
Depreciation & Amortization, Total	8.4B	8.52B	10.77B	10.77B	11.64B
Amortization of Deferred Charges, Total - (CF)	275M	192M	200M	288M	606M
(Gain) Loss From Sale Of Asset	-320M	651M	-324M	-15.48M	-245M
(Gain) Loss on Sale of Investments - (CF)	-961M	234M	-592M	-276M	-3.58M
Asset Writedown & Restructuring Costs	433M	2.61B	3.81B	601M	2.24B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	339M	343M	422M	-196M	-44.14M
Other Operating Activities, Total	7.17B	8.08B	11.37B	9.36B	9.23B
Change In Accounts Receivable	-4.33B	-1.01B	-1.1B	-652M	-1.4B
Change In Inventories	-1.67B	727M	-4.01B	1.42B	-2.01B
Change In Accounts Payable	4.82B	2.96B	4.03B	-1.12B	978M
Change In Deferred Taxes	-240M	47.64M	94.2M	25.47M	-1.29B
Change in Other Net Operating Assets	262M	-137M	-1.06B	121M	705M
Cash from Operations	14.93B	28.31B	27.81B	27.04B	32.81B
Capital Expenditure	-5.04B	-2.14B	-4.75B	-6.71B	-10.36B
Sale of Property, Plant, and Equipment	1.83B	1.04B	86.99M	190M	940M
Cash Acquisitions	3.69M	-	-	-	-
Divestitures	42.91M	20.95M	94.5M	-2.05M	72.44M
Investment in Marketable and Equity Securities, Total	4.18B	711M	-258M	-5.26B	1.58B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	874M	-459M	1.35B	595M	137M
Cash from Investing	1.89B	-820M	-3.48B	-11.18B	-7.63B
Short Term Debt Issued, Total	-	-	50M	-	30M
Long-Term Debt Issued, Total	71.92B	54.39B	31.61B	21.5B	19.12B
Total Debt Issued	71.92B	54.39B	31.66B	21.5B	19.15B
Long-Term Debt Repaid, Total	-84.42B	-62.74B	-43.6B	-31.32B	-33.41B
Total Debt Repaid	-84.42B	-62.74B	-43.6B	-31.32B	-33.41B
Issuance of Common Stock	1B	-	2.4B	-	-
Repurchase of Common Stock	-	-5.39B	-2.5B	-	-5.1M
Common Dividends Paid	-4.09B	-3.72B	-3.88B	-3.47B	-4.72B
Common & Preferred Stock Dividends Paid	-4.09B	-3.72B	-3.88B	-3.47B	-4.72B
Other Financing Activities, Total	-188M	-1.03B	-11.12B	-854M	-3.95B
Cash from Financing	-15.77B	-18.48B	-27.04B	-14.14B	-22.93B
Foreign Exchange Rate Adjustments	-88.4M	73.91M	-156M	-93.34M	60.65M
Net Change in Cash	952M	9.08B	-2.87B	1.62B	2.31B
Supplemental Items
Cash Income Tax Paid (Refund)	3.97B	8.83B	11.97B	9.52B	11.46B
Levered Free Cash Flow	6.4B	21.6B	14.51B	13.93B	15.96B
Unlevered Free Cash Flow	9.12B	24.06B	16.9B	16.01B	17.69B
Change In Net Working Capital	-1.62B	-5.74B	2.14B	-15.73M	370M
Net Debt Issued / Repaid	-12.5B	-8.35B	-11.94B	-9.82B	-14.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.94	6.06	5.84	5.45	7.53
Return on Total Capital	2.3	7.23	7.07	6.59	9.12
Return On Equity %	2.22	10.81	12.22	13.48	18.37
Return on Common Equity	0.88	8.72	7.09	11.59	18.99
Margin Analysis
Gross Profit Margin %	7.5	10.23	11.11	12.8	15.51
SG&A Margin	2.41	1.47	1.51	2.1	2.45
EBITDA Margin %	7.52	9.94	10.36	12.56	15.36
EBITA Margin %	3.66	7.2	7.28	8.55	11.34
EBIT Margin %	3.32	6.96	7.02	8.21	10.87
Income From Continuing Operations Margin %	0.85	2.89	3.73	5.59	8.18
Net Income Margin %	0.4	1.88	1.44	2.98	5.23
Net Avail. For Common Margin %	0.26	1.81	1.4	2.96	5.2
Normalized Net Income Margin	0.31	2.24	1.4	1.7	3.41
Levered Free Cash Flow Margin	3.44	8.01	4.99	6.19	6.73
Unlevered Free Cash Flow Margin	4.9	8.92	5.81	7.11	7.46
Asset Turnover
Asset Turnover	0.93	1.39	1.33	1.06	1.11
Fixed Assets Turnover	1.7	2.61	2.35	1.94	2.08
Receivables Turnover (Average Receivables)	21.86	32.85	44.29	35.55	34.04
Inventory Turnover (Average Inventory)	8.74	12.57	11.16	8.25	8.47
Short Term Liquidity
Current Ratio	0.74	0.93	0.87	1	1.28
Quick Ratio	0.38	0.54	0.43	0.59	0.71
Operating Cash Flow to Current Liabilities	0.24	0.54	0.45	0.46	0.71
Days Sales Outstanding (Average Receivables)	16.74	11.11	8.24	10.27	10.75
Days Outstanding Inventory (Average Inventory)	41.88	29.05	32.71	44.23	43.19
Average Days Payable Outstanding	29.78	23.44	28.68	40.98	37.11
Cash Conversion Cycle (Average Days)	28.85	16.72	12.27	13.51	16.83
Long Term Solvency
Total Debt/Equity	129.58	121.73	98.52	78.52	57.59
Total Debt / Total Capital	56.44	54.9	49.63	43.98	36.54
LT Debt/Equity	80.82	88.06	66.77	51.08	46.46
Long-Term Debt / Total Capital	35.2	39.72	33.64	28.61	29.48
Total Liabilities / Total Assets	63.48	62.17	58.67	53.3	48.1
EBIT / Interest Expense	1.42	4.79	5.34	5.56	9.33
EBITDA / Interest Expense	3.36	6.96	8.15	8.8	13.55
(EBITDA - Capex) / Interest Expense	2.2	6.42	6.91	6.78	9.8
Total Debt / EBITDA	6.33	3.24	2.77	2.65	1.73
Net Debt / EBITDA	5.59	2.54	2.15	1.76	1.08
Total Debt / (EBITDA - Capex)	9.67	3.52	3.27	3.44	2.39
Net Debt / (EBITDA - Capex)	8.54	2.76	2.54	2.29	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.22	45.03	-2.64	-22.65	5.21
Gross Profit, 1 Yr. Growth %	10.42	114.95	-10.44	-10.89	27.74
EBITDA, 1 Yr. Growth %	6.13	91.14	-16.03	-5.75	28.82
EBITA, 1 Yr. Growth %	12.76	184	-20.73	-8.36	39.85
EBIT, 1 Yr. Growth %	11.55	202.46	-21.54	-8.83	39.59
Earnings From Cont. Operations, 1 Yr. Growth %	5.53	387.04	-4.18	16.05	54.36
Net Income, 1 Yr. Growth %	-13.14	564.6	-27.22	60.23	85.38
Normalized Net Income, 1 Yr. Growth %	-17.94	1.02K	-44.66	-1.5	112.08
Diluted EPS Before Extra, 1 Yr. Growth %	-24.32	867.65	-26.69	63.18	85.6
Accounts Receivable, 1 Yr. Growth %	25.26	-25.86	-17.35	12.48	8.06
Inventory, 1 Yr. Growth %	1.75	-5.96	14.18	-7.55	6.88
Net Property, Plant and Equip., 1 Yr. Growth %	-7.81	-2.65	-8.09	-4.51	1.13
Total Assets, 1 Yr. Growth %	-4.05	-1.37	-5.57	-0.28	1.89
Tangible Book Value, 1 Yr. Growth %	-2.01	10.27	-13.88	16.08	22.24
Common Equity, 1 Yr. Growth %	-0.62	5.17	-10.05	11.13	14.18
Cash From Operations, 1 Yr. Growth %	18.53	89.28	-21.08	-2.75	21.37
Capital Expenditures, 1 Yr. Growth %	-44.6	-57.62	39.26	41.22	54.4
Levered Free Cash Flow, 1 Yr. Growth %	444.66	236.81	-50.96	-3.31	14.48
Unlevered Free Cash Flow, 1 Yr. Growth %	114.39	163.5	-47.84	-4.72	10.4
Dividend Per Share, 1 Yr. Growth %	-	-	13.21	122.22	171.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.58	19.08	25.08	-13.22	-9.74
Gross Profit, 2 Yr. CAGR %	1.19	47.83	58.68	-10.66	6.65
EBITDA, 2 Yr. CAGR %	-0.71	42.65	46.65	-11.27	10.16
EBITA, 2 Yr. CAGR %	1.17	79.22	76.06	-15.13	13.12
EBIT, 2 Yr. CAGR %	-0.63	84.19	81.38	-15.75	12.72
Earnings From Cont. Operations, 2 Yr. CAGR %	0.13	128.59	160.39	5.45	33.69
Net Income, 2 Yr. CAGR %	-5.58	144.01	134.19	7.99	71.99
Normalized Net Income, 2 Yr. CAGR %	-17.24	195.73	174.62	-27.97	44.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.03	178.02	184.36	9.38	73.81
Accounts Receivable, 2 Yr. CAGR %	7.09	-3.53	-20.58	-3.58	10.25
Inventory, 2 Yr. CAGR %	-1.48	-2.17	11.54	2.74	-0.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.65	-5.23	6.34	-6.32	-1.66
Total Assets, 2 Yr. CAGR %	-1.52	-2.68	4.34	-2.96	0.83
Tangible Book Value, 2 Yr. CAGR %	-0.83	4.13	-1.08	-0.02	19.33
Common Equity, 2 Yr. CAGR %	1.81	2.34	-0.04	-0.02	12.78
Cash From Operations, 2 Yr. CAGR %	6.35	49.91	36.36	-12.39	8.62
Capital Expenditures, 2 Yr. CAGR %	-14.25	-51.54	-2.9	40.24	47.66
Levered Free Cash Flow, 2 Yr. CAGR %	43.3	328.7	50.39	-31.38	5.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.8	137.83	36.05	-29.71	2.61
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.61	145.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.91	14.38	15.22	6.56	-7.43
Gross Profit, 3 Yr. CAGR %	-2.67	26.55	36.79	30.92	0.62
EBITDA, 3 Yr. CAGR %	-0.82	23.64	31.8	26.34	0.46
EBITA, 3 Yr. CAGR %	-4.24	42.86	51.91	41.22	0.19
EBIT, 3 Yr. CAGR %	-5.82	44.28	54.53	43.84	-0.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.2	70.6	93.76	98.9	19.64
Net Income, 3 Yr. CAGR %	-19.36	82.83	70.01	106.36	29.13
Normalized Net Income, 3 Yr. CAGR %	-14.45	93.98	80.77	91.93	3.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.47	90.03	86.24	136.3	30.35
Accounts Receivable, 3 Yr. CAGR %	5.08	-5.2	-7.49	-10.81	0.15
Inventory, 3 Yr. CAGR %	-1.13	-2.99	8.19	4.78	4.11
Net Property, Plant and Equip., 3 Yr. CAGR %	3.12	-1.3	1.42	2.59	-3.85
Total Assets, 3 Yr. CAGR %	-0.83	-1.45	1.49	2.78	-1.35
Tangible Book Value, 3 Yr. CAGR %	10.8	2.86	-1.28	4.34	7.03
Common Equity, 3 Yr. CAGR %	11.04	2.99	-0.16	3.55	4.59
Cash From Operations, 3 Yr. CAGR %	3.79	28.96	30.21	21.83	-2.35
Capital Expenditures, 3 Yr. CAGR %	-18.68	-32.2	-19.46	10.01	44.81
Levered Free Cash Flow, 3 Yr. CAGR %	18.18	90.65	131.09	29.49	-18.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.74	58.46	58.39	20.58	-18.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	89.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.54	13.34	9.96	4.54	4.5
Gross Profit, 5 Yr. CAGR %	41.58	20.74	16.4	16.17	23.83
EBITDA, 5 Yr. CAGR %	20.1	17.26	16.05	14.8	22.55
EBITA, 5 Yr. CAGR %	38.5	28.65	22.25	23.66	34.78
EBIT, 5 Yr. CAGR %	29.49	29.46	22.55	24.2	36
Earnings From Cont. Operations, 5 Yr. CAGR %	33.79	44.85	35.14	51.65	67.04
Net Income, 5 Yr. CAGR %	37.89	69	24.29	51.88	70.8
Normalized Net Income, 5 Yr. CAGR %	-25.66	80.26	35.14	35.82	63.52
Diluted EPS Before Extra, 5 Yr. CAGR %	25.31	75.18	22.4	56.4	81.16
Accounts Receivable, 5 Yr. CAGR %	12.56	-1.24	-6.01	-4	-0.76
Inventory, 5 Yr. CAGR %	-0.48	0.82	3.76	2.23	4.59
Net Property, Plant and Equip., 5 Yr. CAGR %	2.74	2.37	4.41	1.3	0.17
Total Assets, 5 Yr. CAGR %	0.29	0.2	1.22	1.05	1.23
Tangible Book Value, 5 Yr. CAGR %	5.86	9.62	5.96	2.31	6.5
Common Equity, 5 Yr. CAGR %	6.34	8.45	6.51	2.9	4.82
Cash From Operations, 5 Yr. CAGR %	15.39	19.68	15.8	15.42	21.1
Capital Expenditures, 5 Yr. CAGR %	-11.67	-20.18	-12.7	-0.42	2.64
Levered Free Cash Flow, 5 Yr. CAGR %	-7.23	102.45	30.19	34.9	68.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.35	59.41	19.63	21.5	32.98