Cash flow CATL (Contemporary Amperex Technology)

Equities

300750

CNE100003662

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
354.77 ^CNY	+1.29%		+3.73%	-3.40%

Mar. 06	Shanghai SK Automation Technology, unit sign contracts and receive orders from CATL, subsidiaries	RE
Mar. 05	Diary - China corporate earnings week ahead	RE

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Published financial data: CATL (CONTEMPORARY AMPEREX TECHNOLOGY)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	44.8B	121B	312B	401B	345B
Other Revenues, Total	5.52B	9.78B	16.48B	-	17.49B
Total Revenues	50.32B	130B	329B	401B	362B
Cost of Goods Sold, Total	37.01B	97.98B	265B	309B	276B
Gross Profit	13.31B	32.38B	64.01B	91.64B	86.29B
Selling General & Admin Expenses, Total	3.95B	7.74B	18.08B	26.42B	13.25B
Provision for Bad Debts	168M	256M	1.16B	215M	698M
R&D Expenses	3.57B	7.69B	15.51B	18.36B	18.61B
Other Operating Expenses	295M	487M	572M	1.15B	-7.91B
Other Operating Expenses, Total	7.98B	16.17B	35.32B	46.14B	24.65B
Operating Income	5.33B	16.21B	28.69B	45.5B	61.64B
Interest Expense, Total	-640M	-1.16B	-2.13B	-3.45B	-3.88B
Interest And Investment Income	1.49B	3.56B	6.5B	11.51B	13.49B
Net Interest Expenses	854M	2.39B	4.37B	8.06B	9.61B
Currency Exchange Gains (Loss)	-118M	-419M	1.16B	422M	-1.29B
Other Non Operating Income (Expenses)	-197M	140M	-215M	-408M	-379M
EBT, Excl. Unusual Items	5.87B	18.32B	34.01B	53.58B	69.58B
Gain (Loss) On Sale Of Investments	110M	-150M	400M	46.27M	664M
Gain (Loss) On Sale Of Assets	-9.89M	-23.19M	-5.32M	16.98M	19.32M
Asset Writedown	-190M	-67.38M	-323M	-5.7B	-6.22B
Other Unusual Items	1.21B	1.81B	2.59B	5.98B	-870M
EBT, Incl. Unusual Items	6.98B	19.89B	36.67B	53.91B	63.18B
Income Tax Expense	879M	2.03B	3.22B	7.15B	9.18B
Earnings From Continuing Operations	6.1B	17.86B	33.46B	46.76B	54.01B
Net Income to Company	6.1B	17.86B	33.46B	46.76B	54.01B
Minority Interest	-521M	-1.93B	-2.73B	-2.64B	-3.26B
Net Income - (IS)	5.58B	15.93B	30.73B	44.12B	50.74B
Net Income to Common Incl Extra Items	5.58B	15.93B	30.73B	44.12B	50.74B
Net Income to Common Excl. Extra Items	5.58B	15.93B	30.73B	44.12B	50.74B
Per Share Items
Net EPS - Basic	1.39	3.82	7.18	10.06	11.58
Basic EPS - Continuing Operations	1.39	3.82	7.18	10.06	11.58
Basic Weighted Average Shares Outstanding	4.03B	4.17B	4.28B	4.39B	4.38B
Net EPS - Diluted	1.38	3.8	7.16	10.06	11.58
Diluted EPS - Continuing Operations	1.38	3.8	7.16	10.06	11.58
Diluted Weighted Average Shares Outstanding	4.04B	4.19B	4.29B	4.39B	4.38B
Normalized Basic EPS	0.78	2.28	4.33	7.03	9.18
Normalized Diluted EPS	0.78	2.27	4.31	7.03	9.18
Dividend Per Share	0.13	-	1.76	5.03	4.55
Payout Ratio	15.96	9.84	11.56	21.49	49.88
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	9.99B	22.16B	40.84B	66.83B	84.43B
EBITA	5.41B	16.31B	28.88B	45.73B	61.99B
EBIT	5.33B	16.21B	28.69B	45.5B	61.64B
EBITDAR	10.14B	22.4B	41.35B	67.73B	85.79B
Total Revenues (As Reported)	50.32B	130B	329B	401B	362B
Effective Tax Rate - (Ratio)	12.58	10.19	8.77	13.27	14.52
Total Current Taxes	1.68B	3.01B	7.66B	14.81B	15.56B
Total Deferred Taxes	-802M	-980M	-4.44B	-7.65B	-6.38B
Normalized Net Income	3.15B	9.52B	18.53B	30.84B	40.23B
Interest Capitalized	14.05M	13.26M	62.94M	291M	270M
Interest on Long-Term Debt	324M	497M	1.61B	999M	900M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	2.22B	4.37B	11.1B	17.95B	3.56B
General and Administrative Expenses	1.73B	3.37B	6.98B	8.46B	9.69B
Research And Development Expense From Footnotes	3.57B	7.69B	15.56B	18.41B	18.7B
Net Rental Expense, Total	159M	239M	510M	907M	1.36B
Imputed Operating Lease Interest Expense	41.65M	54.76M	116M	241M	346M
Imputed Operating Lease Depreciation	117M	184M	394M	666M	1.02B
Maintenance & Repair Expenses, Total	36.78M	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	52.45M
Stock-Based Comp., R&D Exp. (Total)	72.83M	-	-	-	232M
Stock-Based Comp., S&M Exp. (Total)	29.42M	-	-	-	111M
Stock-Based Comp., G&A Exp. (Total)	127M	125M	179M	262M	294M
Stock-Based Comp., Other (Total)	-	162M	378M	414M	-
Total Stock-Based Compensation	229M	287M	557M	677M	689M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	68.42B	89.07B	191B	264B	304B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	3.29B	1.36B	1.98B	7.77M	14.28B
Total Cash And Short Term Investments	71.71B	90.44B	193B	264B	318B
Accounts Receivable, Total	21.33B	31.98B	81.04B	121B	118B
Other Receivables	3.3B	3.11B	8.68B	3.44B	2.21B
Total Receivables	24.63B	35.1B	89.72B	125B	120B
Inventory	13.22B	40.2B	76.67B	45.43B	59.84B
Other Current Assets, Total	3.3B	12B	28.33B	15.25B	12.26B
Total Current Assets	113B	178B	388B	450B	510B
Gross Property Plant And Equipment	37.29B	90.12B	154B	190B	211B
Accumulated Depreciation	-11.92B	-17.17B	-28.81B	-49.22B	-67.77B
Net Property Plant And Equipment	25.37B	72.95B	125B	141B	143B
Long-term Investments	6.81B	23.97B	40.73B	66.97B	69.83B
Goodwill	148M	528M	704M	708M	895M
Other Intangibles, Total	2.52B	4.48B	9.54B	15.68B	14.42B
Accounts Receivable Long-Term	372M	619M	44.32M	9.84M	151M
Deferred Tax Assets Long-Term	3.17B	5.54B	9.48B	17.4B	24.12B
Deferred Charges Long-Term	364M	1.26B	2.29B	4.7B	4.59B
Other Long-Term Assets, Total	5B	20.58B	25.1B	21.15B	19.28B
Total Assets	157B	308B	601B	717B	787B
Liabilities
Accounts Payable, Total	31.27B	107B	221B	195B	198B
Accrued Expenses, Total	3.01B	7.89B	13.13B	19.73B	24.58B
Short-term Borrowings	6.34B	12.12B	14.42B	15.18B	19.7B
Current Portion of Long-Term Debt	1.3B	3.33B	6.83B	6.85B	22.64B
Current Portion of Leases	53.39M	129M	113M	106M	182M
Current Income Taxes Payable	965M	1.85B	4.22B	10.12B	8.05B
Unearned Revenue Current, Total	6.88B	11.54B	22.44B	23.98B	27.83B
Other Current Liabilities	5.17B	5.3B	13.85B	16.49B	15.85B
Total Current Liabilities	54.98B	149B	296B	287B	317B
Long-Term Debt	21.6B	37.97B	78.28B	103B	93.16B
Long-Term Leases	43.94M	395M	572M	283M	663M
Unearned Revenue Non Current	3.92B	12.1B	26.88B	27.54B	27.44B
Deferred Tax Liability Non Current	85.52M	1.04B	1.81B	1.36B	1.23B
Other Non Current Liabilities	6.8B	14.19B	20.75B	78.41B	73.53B
Total Liabilities	87.42B	215B	424B	497B	513B
Common Stock, Total	2.33B	2.33B	2.44B	4.4B	4.4B
Additional Paid In Capital	41.66B	43.16B	88.9B	87.91B	117B
Retained Earnings	19.8B	35.25B	64.46B	105B	129B
Treasury Stock	-710M	-444M	-254M	-1.57B	-2.71B
Comprehensive Income and Other	1.13B	4.21B	8.93B	1.54B	-313M
Total Common Equity	64.21B	84.51B	164B	198B	247B
Minority Interest	4.99B	8.11B	12.43B	22.18B	26.53B
Total Equity	69.19B	92.62B	177B	220B	273B
Total Liabilities And Equity	157B	308B	601B	717B	787B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.19B	4.2B	4.4B	4.39B	4.39B
ECS Total Common Shares Outstanding	4.19B	4.2B	4.4B	4.39B	4.39B
Book Value / Share	15.31	20.14	37.41	45.06	56.28
Tangible Book Value	61.54B	79.51B	154B	181B	232B
Tangible Book Value Per Share	14.68	18.95	35.08	41.33	52.79
Total Debt	29.33B	53.95B	100B	125B	136B
Net Debt	-42.38B	-36.49B	-92.82B	-139B	-181B
Debt Equivalent Oper. Leases	1.27B	1.91B	4.08B	7.25B	10.91B
Minority Interest, Total (Incl. Fin. Div)	4.99B	8.11B	12.43B	22.18B	26.53B
Equity Method Investments, Total	4.81B	10.95B	17.6B	50.03B	54.79B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.57B	8.13B	4.98B	4.7B	10.99B
Inventories - Work In Process, Total	3.02B	7.12B	17.03B	11.35B	15.47B
Inventories - Finished Goods, Total	9.17B	27.7B	59.5B	33.61B	38.99B
Inventories - Others	32.59M	62.81M	212M	357M	436M
Buildings, Total	8.66B	15.74B	35.49B	57.85B	64.72B
Machinery, Total	22.74B	42.42B	81.88B	106B	115B
Full Time Employees	33.08K	83.6K	119K	116K	132K
Accumulated Allowance for Doubtful Accounts (Supple)	430M	684M	1.83B	2.04B	2.64B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.58B	15.93B	30.73B	44.12B	50.74B
Depreciation & Amortization - CF	4.58B	5.94B	12.12B	21.22B	22.68B
Amortization of Goodwill and Intangible Assets - (CF)	80.73M	102M	190M	230M	354M
Depreciation & Amortization, Total	4.66B	6.04B	12.31B	21.45B	23.03B
Amortization of Deferred Charges, Total - (CF)	210M	398M	941M	1.2B	1.91B
(Gain) Loss From Sale Of Asset	9.89M	23.19M	5.32M	-16.98M	-19.32M
(Gain) Loss on Sale of Investments - (CF)	85.16M	-1.41B	-3.45B	-3.87B	-5.05B
Asset Writedown & Restructuring Costs	190M	67.38M	323M	5.7B	6.47B
Provision and Write-off of Bad Debts	168M	256M	1.16B	215M	698M
Other Operating Activities, Total	1.81B	5.15B	6.23B	5.9B	10.81B
Change In Accounts Receivable	-3.42B	-27.82B	-58.7B	-34.17B	635M
Change In Inventories	-2.4B	-28.86B	-39.88B	31.03B	-16.61B
Change In Accounts Payable	11.75B	73.86B	115B	29.01B	31.21B
Change In Deferred Taxes	-779M	-1.02B	-4.44B	-7.65B	-6.38B
Change in Other Net Operating Assets	568M	287M	557M	-91.39M	-460M
Cash from Operations	18.43B	42.91B	61.21B	92.83B	96.99B
Capital Expenditure	-13.3B	-43.77B	-48.22B	-33.62B	-31.18B
Sale of Property, Plant, and Equipment	24.65K	3.22M	594K	12.85M	75.11M
Cash Acquisitions	-	-296M	-	-321M	-244M
Divestitures	-	58.41M	-	3.31M	-
Investment in Marketable and Equity Securities, Total	-2.35B	-9.09B	-16.95B	2B	-20.22B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-449M	-710M	499M	369M	175M
Other Investing Activities, Total	1.04B	17.82M	526M	2.37B	2.52B
Cash from Investing	-15.05B	-53.78B	-64.14B	-29.19B	-48.88B
Long-Term Debt Issued, Total	9.45B	29.48B	55.96B	46.6B	30.54B
Total Debt Issued	9.45B	29.48B	55.96B	46.6B	30.54B
Long-Term Debt Repaid, Total	-4.74B	-5.56B	-17.63B	-23.8B	-19.97B
Total Debt Repaid	-4.74B	-5.56B	-17.63B	-23.8B	-19.97B
Issuance of Common Stock	19.61B	756M	45.36B	398M	601M
Repurchase of Common Stock	-	-45.71M	-85.63M	-1.82B	-1.21B
Common Dividends Paid	-891M	-1.57B	-3.55B	-9.48B	-25.31B
Common & Preferred Stock Dividends Paid	-891M	-1.57B	-3.55B	-9.48B	-25.31B
Other Financing Activities, Total	14B	593M	2.22B	2.82B	828M
Cash from Financing	37.43B	23.66B	82.27B	14.72B	-14.52B
Foreign Exchange Rate Adjustments	-577M	-712M	2.79B	2.18B	-1.6B
Miscellaneous Cash Flow Adjustments	-	100	-100	-	1K
Net Change in Cash	40.23B	12.07B	82.12B	80.54B	31.99B
Supplemental Items
Cash Income Tax Paid (Refund)	2.11B	3.71B	1.05B	4.38B	18.02B
Levered Free Cash Flow	-3.9B	12.69B	15.42B	15.68B	33.45B
Unlevered Free Cash Flow	-3.5B	13.41B	16.76B	17.83B	35.88B
Change In Net Working Capital	-1.37B	-40.33B	-33.23B	303M	-2.91B
Net Debt Issued / Repaid	4.71B	23.92B	38.32B	22.8B	10.57B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.58	4.36	3.95	4.31	5.12
Return on Total Capital	4.4	8.31	8.47	9.14	10.21
Return On Equity %	10.96	22.08	24.83	23.57	21.89
Return on Common Equity	10.91	21.42	24.68	24.36	22.83
Margin Analysis
Gross Profit Margin %	26.45	24.84	19.48	22.86	23.84
SG&A Margin	7.85	5.94	5.5	6.59	3.66
EBITDA Margin %	19.84	17	12.43	16.67	23.32
EBITA Margin %	10.75	12.51	8.79	11.41	17.12
EBIT Margin %	10.59	12.43	8.73	11.35	17.03
Income From Continuing Operations Margin %	12.13	13.7	10.18	11.66	14.92
Net Income Margin %	11.1	12.22	9.35	11	14.02
Net Avail. For Common Margin %	11.1	12.22	9.35	11	14.02
Normalized Net Income Margin	6.25	7.3	5.64	7.69	11.11
Levered Free Cash Flow Margin	-7.76	9.73	4.69	3.91	9.24
Unlevered Free Cash Flow Margin	-6.96	10.29	5.1	4.45	9.91
Asset Turnover
Asset Turnover	0.39	0.56	0.72	0.61	0.48
Fixed Assets Turnover	2.25	2.65	3.31	3.01	2.55
Receivables Turnover (Average Receivables)	2.28	4.52	5.52	3.96	2.88
Inventory Turnover (Average Inventory)	3	3.67	4.53	5.07	5.24
Short Term Liquidity
Current Ratio	2.05	1.19	1.31	1.57	1.61
Quick Ratio	1.75	0.84	0.96	1.36	1.38
Operating Cash Flow to Current Liabilities	0.34	0.29	0.21	0.32	0.31
Days Sales Outstanding (Average Receivables)	160.6	80.69	66.09	92.13	127.16
Days Outstanding Inventory (Average Inventory)	122.15	99.51	80.61	72.05	69.87
Average Days Payable Outstanding	280.41	202.23	198.81	272.6	247.82
Cash Conversion Cycle (Average Days)	2.35	-22.03	-52.11	-108.42	-50.79
Long Term Solvency
Total Debt/Equity	42.39	58.24	56.64	56.89	49.86
Total Debt / Total Capital	29.77	36.81	36.16	36.26	33.27
LT Debt/Equity	31.28	41.43	44.57	46.83	34.31
Long-Term Debt / Total Capital	21.97	26.18	28.45	29.85	22.89
Total Liabilities / Total Assets	55.82	69.9	70.56	69.34	65.24
EBIT / Interest Expense	8.32	13.96	13.46	13.2	15.89
EBITDA / Interest Expense	15.59	19.16	19.23	19.42	21.83
(EBITDA - Capex) / Interest Expense	-5.18	-18.54	-3.38	9.67	13.79
Total Debt / EBITDA	2.94	2.43	2.44	1.87	1.61
Net Debt / EBITDA	-4.24	-1.64	-2.26	-2.08	-2.14
Total Debt / (EBITDA - Capex)	-8.84	-2.51	-13.9	3.75	2.55
Net Debt / (EBITDA - Capex)	12.78	1.7	12.87	-4.18	-3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.9	159.06	152.07	22.01	-9.7
Gross Profit, 1 Yr. Growth %	6.14	142.62	97.7	43.16	12.46
EBITDA, 1 Yr. Growth %	4.31	120.69	83.87	63.39	16.21
EBITA, 1 Yr. Growth %	-0.48	198.55	76.48	58.02	20.25
EBIT, 1 Yr. Growth %	0.14	204.22	77.04	58.52	20.34
Earnings From Cont. Operations, 1 Yr. Growth %	21.77	192.61	87.32	39.76	15.5
Net Income, 1 Yr. Growth %	22.43	185.34	92.89	43.58	15.01
Normalized Net Income, 1 Yr. Growth %	-1.95	202.67	92.93	67.05	16.87
Diluted EPS Before Extra, 1 Yr. Growth %	18.96	175.25	88.32	40.54	15.22
Accounts Receivable, 1 Yr. Growth %	18.56	49.96	153.38	49.75	-2.72
Inventory, 1 Yr. Growth %	15.19	203.98	90.72	-40.74	31.7
Net Property, Plant and Equip., 1 Yr. Growth %	30.69	187.53	71.78	12.34	1.74
Total Assets, 1 Yr. Growth %	54.53	96.44	95.33	19.34	9.69
Tangible Book Value, 1 Yr. Growth %	72.46	29.19	93.99	17.56	27.74
Common Equity, 1 Yr. Growth %	68.37	31.63	94.62	20.2	24.9
Cash From Operations, 1 Yr. Growth %	36.8	132.82	42.65	51.65	4.49
Capital Expenditures, 1 Yr. Growth %	38.18	229.02	10.16	-30.26	-7.27
Levered Free Cash Flow, 1 Yr. Growth %	-2.44K	-416.64	23.14	4.16	80.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.11K	-471.9	26.46	8.83	73.05
Dividend Per Share, 1 Yr. Growth %	9.08	-	-	185.24	-9.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.36	68.73	155.54	75.37	4.96
Gross Profit, 2 Yr. CAGR %	21.75	60.7	119.01	68.23	16.1
EBITDA, 2 Yr. CAGR %	30.95	52.14	101.7	73.45	43.68
EBITA, 2 Yr. CAGR %	20.93	73.24	129.94	67.15	46.36
EBIT, 2 Yr. CAGR %	21.61	74.54	132.07	67.55	46.55
Earnings From Cont. Operations, 2 Yr. CAGR %	27.82	88.76	134.12	61.81	27.05
Net Income, 2 Yr. CAGR %	28.39	86.91	134.6	66.42	28.5
Normalized Net Income, 2 Yr. CAGR %	19.78	72.27	142.68	79.21	47.6
Diluted EPS Before Extra, 2 Yr. CAGR %	23.06	80.95	127.67	62.69	27.22
Accounts Receivable, 2 Yr. CAGR %	15.57	33.34	94.93	94.79	20.7
Inventory, 2 Yr. CAGR %	36.71	87.12	140.78	6.31	-11.66
Net Property, Plant and Equip., 2 Yr. CAGR %	38.65	93.85	122.24	38.91	6.91
Total Assets, 2 Yr. CAGR %	45.6	74.23	95.88	52.68	14.41
Tangible Book Value, 2 Yr. CAGR %	39.79	49.27	58.31	51.02	22.54
Common Equity, 2 Yr. CAGR %	39.62	48.87	60.05	52.95	22.53
Cash From Operations, 2 Yr. CAGR %	27.62	78.47	82.24	47.08	25.88
Capital Expenditures, 2 Yr. CAGR %	41.65	113.22	90.38	-12.35	-19.58
Levered Free Cash Flow, 2 Yr. CAGR %	26.94	772.74	96.2	11.88	49.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.11	521.4	115.55	16	47.98
Dividend Per Share, 2 Yr. CAGR %	30.03	-	263.64	-	60.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.02	63.89	92.89	99.73	40.56
Gross Profit, 3 Yr. CAGR %	23.83	53.35	72.19	90.07	38.64
EBITDA, 3 Yr. CAGR %	30.25	56.11	62.2	88.11	56.06
EBITA, 3 Yr. CAGR %	18.64	63.99	74.52	103.04	55.88
EBIT, 3 Yr. CAGR %	18.97	65.08	75.37	104.4	56.09
Earnings From Cont. Operations, 3 Yr. CAGR %	13.32	68.46	88.28	97.13	44.6
Net Income, 3 Yr. CAGR %	12.92	67.55	88.88	99.18	47.13
Normalized Net Income, 3 Yr. CAGR %	8.32	63.15	79.41	114.03	61.2
Diluted EPS Before Extra, 3 Yr. CAGR %	7.35	60.94	83.38	93.86	44.99
Accounts Receivable, 3 Yr. CAGR %	19.89	26.05	65.16	78.53	54.54
Inventory, 3 Yr. CAGR %	56.99	78.43	88.32	50.89	14.18
Net Property, Plant and Equip., 3 Yr. CAGR %	31.36	76.81	86.19	77.04	25.22
Total Assets, 3 Yr. CAGR %	46.65	60.88	81	66.06	36.74
Tangible Book Value, 3 Yr. CAGR %	38.44	36.17	62.89	43.36	42.82
Common Equity, 3 Yr. CAGR %	37.5	36.9	62.78	45.48	42.96
Cash From Operations, 3 Yr. CAGR %	95.96	55.94	65.63	71.42	31.24
Capital Expenditures, 3 Yr. CAGR %	22.82	87.6	71.09	36.22	-10.69
Levered Free Cash Flow, 3 Yr. CAGR %	-4.78	73.65	352.42	57.58	38.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.62	72.81	264.04	70.36	39.38
Dividend Per Share, 3 Yr. CAGR %	-	-	143.36	235.37	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	54.57	54.35	75.04	68.39	51.21
Gross Profit, 5 Yr. CAGR %	44.01	38.87	55.64	59.14	47.08
EBITDA, 5 Yr. CAGR %	49.37	39.77	55.32	62.91	54.56
EBITA, 5 Yr. CAGR %	35.62	36.65	54.9	65.36	62.72
EBIT, 5 Yr. CAGR %	35.79	36.87	55.42	66.07	63.22
Earnings From Cont. Operations, 5 Yr. CAGR %	45.05	43.66	51.49	65.77	60.87
Net Income, 5 Yr. CAGR %	43.09	41.07	51.28	67.1	61.91
Normalized Net Income, 5 Yr. CAGR %	37.77	36.09	49.57	69.68	65.82
Diluted EPS Before Extra, 5 Yr. CAGR %	26.23	29.56	45.01	61.64	58.42
Accounts Receivable, 5 Yr. CAGR %	49.92	32.31	45.62	50.02	45.68
Inventory, 5 Yr. CAGR %	66.24	96.86	86.28	45.05	39.12
Net Property, Plant and Equip., 5 Yr. CAGR %	69.98	71.25	62.11	60.55	49.14
Total Assets, 5 Yr. CAGR %	78.38	60.83	64.65	57.55	50.66
Tangible Book Value, 5 Yr. CAGR %	148.42	40.03	46.07	41.92	45.36
Common Equity, 5 Yr. CAGR %	119.73	40.4	46.11	43.11	45.29
Cash From Operations, 5 Yr. CAGR %	94.36	82.68	90.35	52.33	48.41
Capital Expenditures, 5 Yr. CAGR %	53.64	73.29	46.36	38.37	26.5
Levered Free Cash Flow, 5 Yr. CAGR %	98.37	55.21	27.81	45.27	188.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	134.26	58.55	30.4	46.98	152.82
Dividend Per Share, 5 Yr. CAGR %	-	-	-	129.54	106.15