Cash flow CATL (Contemporary Amperex Technology)

Equities

300750

CNE100003662

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
444.20 ^CNY	-2.15%		+6.78%	+20.95%

Apr. 17	CATL says shareholder plans to sell 1.3% stake	RE
Apr. 17	CATL Market Cap Surpasses PetroChina	MT

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Published financial data: CATL (CONTEMPORARY AMPEREX TECHNOLOGY)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	121B	312B	401B	345B	407B
Other Revenues, Total	9.78B	16.48B	-	17.49B	16.92B
Total Revenues	130B	329B	401B	362B	424B
Cost of Goods Sold, Total	97.98B	265B	309B	276B	318B
Gross Profit	32.38B	64.01B	91.64B	86.29B	106B
Selling General & Admin Expenses, Total	7.74B	18.08B	26.42B	13.25B	15.4B
Provision for Bad Debts	256M	1.16B	215M	698M	246M
R&D Expenses	7.69B	15.51B	18.36B	18.61B	22.15B
Other Operating Expenses	487M	572M	1.15B	-7.91B	-7.77B
Other Operating Expenses, Total	16.17B	35.32B	46.14B	24.65B	30.03B
Operating Income	16.21B	28.69B	45.5B	61.64B	76.14B
Interest Expense, Total	-1.16B	-2.13B	-3.45B	-3.88B	-2.73B
Interest And Investment Income	3.56B	6.5B	11.51B	13.49B	18.57B
Net Interest Expenses	2.39B	4.37B	8.06B	9.61B	15.83B
Currency Exchange Gains (Loss)	-419M	1.16B	422M	-1.29B	282M
Other Non Operating Income (Expenses)	140M	-215M	-408M	-379M	-376M
EBT, Excl. Unusual Items	18.32B	34.01B	53.58B	69.58B	91.88B
Gain (Loss) On Sale Of Investments	-150M	400M	46.27M	664M	974M
Gain (Loss) On Sale Of Assets	-23.19M	-5.32M	16.98M	19.32M	175M
Asset Writedown	-67.38M	-323M	-5.7B	-6.22B	-3.51B
Other Unusual Items	1.81B	2.59B	5.98B	-870M	7.91M
EBT, Incl. Unusual Items	19.89B	36.67B	53.91B	63.18B	89.53B
Income Tax Expense	2.03B	3.22B	7.15B	9.18B	12.74B
Earnings From Continuing Operations	17.86B	33.46B	46.76B	54.01B	76.79B
Net Income to Company	17.86B	33.46B	46.76B	54.01B	76.79B
Minority Interest	-1.93B	-2.73B	-2.64B	-3.26B	-4.59B
Net Income - (IS)	15.93B	30.73B	44.12B	50.74B	72.2B
Net Income to Common Incl Extra Items	15.93B	30.73B	44.12B	50.74B	72.2B
Net Income to Common Excl. Extra Items	15.93B	30.73B	44.12B	50.74B	72.2B
Per Share Items
Net EPS - Basic	3.82	7.18	10.06	11.58	16.14
Basic EPS - Continuing Operations	3.82	7.18	10.06	11.58	16.14
Basic Weighted Average Shares Outstanding	4.17B	4.28B	4.39B	4.38B	4.47B
Net EPS - Diluted	3.8	7.16	10.06	11.58	16.14
Diluted EPS - Continuing Operations	3.8	7.16	10.06	11.58	16.14
Diluted Weighted Average Shares Outstanding	4.19B	4.29B	4.39B	4.38B	4.47B
Normalized Basic EPS	2.28	4.33	7.03	9.18	11.81
Normalized Diluted EPS	2.27	4.31	7.03	9.18	11.81
Dividend Per Share	-	1.76	5.03	4.55	-
Payout Ratio	9.84	11.56	21.49	49.88	45.18
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	22.16B	40.84B	66.83B	84.43B	101B
EBITA	16.31B	28.88B	45.73B	61.99B	76.49B
EBIT	16.21B	28.69B	45.5B	61.64B	76.14B
EBITDAR	22.4B	41.35B	67.73B	85.79B	103B
Total Revenues (As Reported)	130B	329B	401B	362B	424B
Effective Tax Rate - (Ratio)	10.19	8.77	13.27	14.52	14.23
Total Current Taxes	3.01B	7.66B	14.81B	15.56B	18.47B
Total Deferred Taxes	-980M	-4.44B	-7.65B	-6.38B	-5.73B
Normalized Net Income	9.52B	18.53B	30.84B	40.23B	52.84B
Interest Capitalized	13.26M	62.94M	291M	270M	154M
Interest on Long-Term Debt	497M	1.61B	999M	900M	530M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	4.37B	11.1B	17.95B	3.56B	3.74B
General and Administrative Expenses	3.37B	6.98B	8.46B	9.69B	11.67B
Research And Development Expense From Footnotes	7.69B	15.56B	18.41B	18.61B	22.15B
Net Rental Expense, Total	239M	510M	907M	1.36B	1.7B
Imputed Operating Lease Interest Expense	54.76M	116M	241M	346M	306M
Imputed Operating Lease Depreciation	184M	394M	666M	1.02B	1.39B
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	52.45M	4.91M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	232M	-27.4M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	111M	-20.29M
Stock-Based Comp., G&A Exp. (Total)	125M	179M	262M	294M	-39.74M
Stock-Based Comp., Other (Total)	162M	378M	414M	-	-
Total Stock-Based Compensation	287M	557M	677M	689M	-82.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	89.07B	191B	264B	304B	334B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.36B	1.98B	7.77M	14.28B	58.99B
Total Cash And Short Term Investments	90.44B	193B	264B	318B	393B
Accounts Receivable, Total	31.98B	81.04B	121B	118B	122B
Other Receivables	3.11B	8.68B	3.44B	2.21B	2.12B
Total Receivables	35.1B	89.72B	125B	120B	124B
Inventory	40.2B	76.67B	45.43B	59.84B	94.53B
Other Current Assets, Total	12B	28.33B	15.25B	12.26B	27.8B
Total Current Assets	178B	388B	450B	510B	638B
Gross Property Plant And Equipment	90.12B	154B	190B	211B	268B
Accumulated Depreciation	-17.17B	-28.81B	-49.22B	-67.77B	-89.02B
Net Property Plant And Equipment	72.95B	125B	141B	143B	179B
Long-term Investments	23.97B	40.73B	66.97B	69.83B	84.06B
Goodwill	528M	704M	708M	895M	837M
Other Intangibles, Total	4.48B	9.54B	15.68B	14.42B	15.26B
Accounts Receivable Long-Term	619M	44.32M	9.84M	151M	386M
Deferred Tax Assets Long-Term	5.54B	9.48B	17.4B	24.12B	28.17B
Deferred Charges Long-Term	1.26B	2.29B	4.7B	4.59B	4.96B
Other Long-Term Assets, Total	20.58B	25.1B	21.15B	19.28B	23.26B
Total Assets	308B	601B	717B	787B	975B
Liabilities
Accounts Payable, Total	107B	221B	195B	198B	264B
Accrued Expenses, Total	7.89B	13.13B	19.73B	24.58B	30.24B
Short-term Borrowings	12.12B	14.42B	15.18B	19.7B	12.94B
Current Portion of Long-Term Debt	3.33B	6.83B	6.85B	22.64B	21.7B
Current Portion of Leases	129M	113M	106M	182M	479M
Current Income Taxes Payable	1.85B	4.22B	10.12B	8.05B	9.87B
Unearned Revenue Current, Total	11.54B	22.44B	23.98B	27.83B	49.23B
Other Current Liabilities	5.3B	13.85B	16.49B	15.85B	11.56B
Total Current Liabilities	149B	296B	287B	317B	400B
Long-Term Debt	37.97B	78.28B	103B	93.16B	81.68B
Long-Term Leases	395M	572M	283M	663M	2.81B
Unearned Revenue Non Current	12.1B	26.88B	27.54B	27.44B	31.81B
Deferred Tax Liability Non Current	1.04B	1.81B	1.36B	1.23B	922M
Other Non Current Liabilities	14.19B	20.75B	78.41B	73.53B	86.96B
Total Liabilities	215B	424B	497B	513B	604B
Common Stock, Total	2.33B	2.44B	4.4B	4.4B	4.56B
Additional Paid In Capital	43.16B	88.9B	87.91B	117B	156B
Retained Earnings	35.25B	64.46B	105B	129B	177B
Treasury Stock	-444M	-254M	-1.57B	-2.71B	-7.1B
Comprehensive Income and Other	4.21B	8.93B	1.54B	-313M	6.49B
Total Common Equity	84.51B	164B	198B	247B	337B
Minority Interest	8.11B	12.43B	22.18B	26.53B	33.92B
Total Equity	92.62B	177B	220B	273B	371B
Total Liabilities And Equity	308B	601B	717B	787B	975B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.2B	4.4B	4.39B	4.39B	4.53B
ECS Total Common Shares Outstanding	4.2B	4.4B	4.39B	4.39B	4.53B
Book Value / Share	20.14	37.41	45.06	56.28	74.39
Tangible Book Value	79.51B	154B	181B	232B	321B
Tangible Book Value Per Share	18.95	35.08	41.33	52.79	70.83
Total Debt	53.95B	100B	125B	136B	120B
Net Debt	-36.49B	-92.82B	-139B	-181B	-273B
Debt Equivalent Oper. Leases	1.91B	4.08B	7.25B	10.91B	13.57B
Minority Interest, Total (Incl. Fin. Div)	8.11B	12.43B	22.18B	26.53B	33.92B
Equity Method Investments, Total	10.95B	17.6B	50.03B	54.79B	64.88B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.13B	4.98B	4.7B	10.99B	13.27B
Inventories - Work In Process, Total	7.12B	17.03B	11.35B	15.47B	22.1B
Inventories - Finished Goods, Total	27.7B	59.5B	33.61B	38.99B	66.23B
Inventories - Others	62.81M	212M	357M	436M	651M
Buildings, Total	15.74B	35.49B	57.85B	64.72B	83.89B
Machinery, Total	42.42B	81.88B	106B	115B	149B
Full Time Employees	83.6K	119K	116K	132K	186K
Accumulated Allowance for Doubtful Accounts (Supple)	684M	1.83B	2.04B	2.64B	2.81B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.93B	30.73B	44.12B	50.74B	72.2B
Depreciation & Amortization - CF	5.94B	12.12B	21.22B	22.68B	24.66B
Amortization of Goodwill and Intangible Assets - (CF)	102M	190M	230M	354M	351M
Depreciation & Amortization, Total	6.04B	12.31B	21.45B	23.03B	25.01B
Amortization of Deferred Charges, Total - (CF)	398M	941M	1.2B	1.91B	1.93B
(Gain) Loss From Sale Of Asset	23.19M	5.32M	-16.98M	-19.32M	-175M
(Gain) Loss on Sale of Investments - (CF)	-1.41B	-3.45B	-3.87B	-5.05B	-9.4B
Asset Writedown & Restructuring Costs	67.38M	323M	5.7B	6.47B	3.66B
Provision and Write-off of Bad Debts	256M	1.16B	215M	698M	246M
Other Operating Activities, Total	5.15B	6.23B	5.9B	10.81B	12.38B
Change In Accounts Receivable	-27.82B	-58.7B	-34.17B	635M	-16.91B
Change In Inventories	-28.86B	-39.88B	31.03B	-16.61B	-39.84B
Change In Accounts Payable	73.86B	115B	29.01B	31.21B	89.97B
Change In Deferred Taxes	-1.02B	-4.44B	-7.65B	-6.38B	-5.76B
Change in Other Net Operating Assets	287M	557M	-91.39M	-460M	-82.52M
Cash from Operations	42.91B	61.21B	92.83B	96.99B	133B
Capital Expenditure	-43.77B	-48.22B	-33.62B	-31.18B	-42.34B
Sale of Property, Plant, and Equipment	3.22M	594K	12.85M	75.11M	212M
Cash Acquisitions	-296M	-	-321M	-244M	-2.05B
Divestitures	58.41M	-	3.31M	-	27.41M
Investment in Marketable and Equity Securities, Total	-9.09B	-16.95B	2B	-20.22B	-52.7B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-710M	499M	369M	175M	98.37M
Other Investing Activities, Total	17.82M	526M	2.37B	2.52B	2.28B
Cash from Investing	-53.78B	-64.14B	-29.19B	-48.88B	-94.48B
Long-Term Debt Issued, Total	29.48B	55.96B	46.6B	30.54B	39.79B
Total Debt Issued	29.48B	55.96B	46.6B	30.54B	39.79B
Long-Term Debt Repaid, Total	-5.56B	-17.63B	-23.8B	-19.97B	-52.58B
Total Debt Repaid	-5.56B	-17.63B	-23.8B	-19.97B	-52.58B
Issuance of Common Stock	756M	45.36B	398M	601M	38.72B
Repurchase of Common Stock	-45.71M	-85.63M	-1.82B	-1.21B	-4.41B
Common Dividends Paid	-1.57B	-3.55B	-9.48B	-25.31B	-32.62B
Common & Preferred Stock Dividends Paid	-1.57B	-3.55B	-9.48B	-25.31B	-32.62B
Other Financing Activities, Total	593M	2.22B	2.82B	828M	4.8B
Cash from Financing	23.66B	82.27B	14.72B	-14.52B	-6.31B
Foreign Exchange Rate Adjustments	-712M	2.79B	2.18B	-1.6B	-2.66B
Miscellaneous Cash Flow Adjustments	100	-100	-	1K	-2K
Net Change in Cash	12.07B	82.12B	80.54B	31.99B	29.77B
Supplemental Items
Cash Income Tax Paid (Refund)	3.71B	1.05B	4.38B	18.02B	26.77B
Levered Free Cash Flow	12.69B	15.42B	15.68B	33.45B	66.62B
Unlevered Free Cash Flow	13.41B	16.76B	17.83B	35.88B	68.33B
Change In Net Working Capital	-40.33B	-33.23B	303M	-2.91B	-36.23B
Net Debt Issued / Repaid	23.92B	38.32B	22.8B	10.57B	-12.79B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.36	3.95	4.31	5.12	5.4
Return on Total Capital	8.31	8.47	9.14	10.21	10.57
Return On Equity %	22.08	24.83	23.57	21.89	23.83
Return on Common Equity	21.42	24.68	24.36	22.83	24.72
Margin Analysis
Gross Profit Margin %	24.84	19.48	22.86	23.84	25.06
SG&A Margin	5.94	5.5	6.59	3.66	3.64
EBITDA Margin %	17	12.43	16.67	23.32	23.79
EBITA Margin %	12.51	8.79	11.41	17.12	18.05
EBIT Margin %	12.43	8.73	11.35	17.03	17.97
Income From Continuing Operations Margin %	13.7	10.18	11.66	14.92	18.12
Net Income Margin %	12.22	9.35	11	14.02	17.04
Net Avail. For Common Margin %	12.22	9.35	11	14.02	17.04
Normalized Net Income Margin	7.3	5.64	7.69	11.11	12.47
Levered Free Cash Flow Margin	9.73	4.69	3.91	9.24	15.72
Unlevered Free Cash Flow Margin	10.29	5.1	4.45	9.91	16.13
Asset Turnover
Asset Turnover	0.56	0.72	0.61	0.48	0.48
Fixed Assets Turnover	2.65	3.31	3.01	2.55	2.63
Receivables Turnover (Average Receivables)	4.52	5.52	3.96	2.88	3.4
Inventory Turnover (Average Inventory)	3.67	4.53	5.07	5.24	4.11
Short Term Liquidity
Current Ratio	1.19	1.31	1.57	1.61	1.6
Quick Ratio	0.84	0.96	1.36	1.38	1.29
Operating Cash Flow to Current Liabilities	0.29	0.21	0.32	0.31	0.33
Days Sales Outstanding (Average Receivables)	80.69	66.09	92.13	127.16	107.49
Days Outstanding Inventory (Average Inventory)	99.51	80.61	72.05	69.87	88.72
Average Days Payable Outstanding	202.23	198.81	272.6	247.82	239.35
Cash Conversion Cycle (Average Days)	-22.03	-52.11	-108.42	-50.79	-43.14
Long Term Solvency
Total Debt/Equity	58.24	56.64	56.89	49.86	32.24
Total Debt / Total Capital	36.81	36.16	36.26	33.27	24.38
LT Debt/Equity	41.43	44.57	46.83	34.31	22.77
Long-Term Debt / Total Capital	26.18	28.45	29.85	22.89	17.22
Total Liabilities / Total Assets	69.9	70.56	69.34	65.24	61.94
EBIT / Interest Expense	13.96	13.46	13.2	15.89	27.85
EBITDA / Interest Expense	19.16	19.23	19.42	21.83	37
(EBITDA - Capex) / Interest Expense	-18.54	-3.38	9.67	13.79	21.51
Total Debt / EBITDA	2.43	2.44	1.87	1.61	1.18
Net Debt / EBITDA	-1.64	-2.26	-2.08	-2.14	-2.7
Total Debt / (EBITDA - Capex)	-2.51	-13.9	3.75	2.55	2.03
Net Debt / (EBITDA - Capex)	1.7	12.87	-4.18	-3.39	-4.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	159.06	152.07	22.01	-9.7	17.04
Gross Profit, 1 Yr. Growth %	142.62	97.7	43.16	12.46	23.04
EBITDA, 1 Yr. Growth %	120.69	83.87	63.39	16.21	19.24
EBITA, 1 Yr. Growth %	198.55	76.48	58.02	20.25	23.16
EBIT, 1 Yr. Growth %	204.22	77.04	58.52	20.34	23.53
Earnings From Cont. Operations, 1 Yr. Growth %	192.61	87.32	39.76	15.5	42.18
Net Income, 1 Yr. Growth %	185.34	92.89	43.58	15.01	42.28
Normalized Net Income, 1 Yr. Growth %	202.67	92.93	67.05	16.87	31.35
Diluted EPS Before Extra, 1 Yr. Growth %	175.25	88.32	40.54	15.22	39.38
Accounts Receivable, 1 Yr. Growth %	49.96	153.38	49.75	-2.72	2.95
Inventory, 1 Yr. Growth %	203.98	90.72	-40.74	31.7	57.98
Net Property, Plant and Equip., 1 Yr. Growth %	187.53	71.78	12.34	1.74	25.25
Total Assets, 1 Yr. Growth %	96.44	95.33	19.34	9.69	23.92
Tangible Book Value, 1 Yr. Growth %	29.19	93.99	17.56	27.74	38.59
Common Equity, 1 Yr. Growth %	31.63	94.62	20.2	24.9	36.52
Cash From Operations, 1 Yr. Growth %	132.82	42.65	51.65	4.49	37.35
Capital Expenditures, 1 Yr. Growth %	229.02	10.16	-30.26	-7.27	35.81
Levered Free Cash Flow, 1 Yr. Growth %	-416.64	23.14	4.16	80.07	103.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-471.9	26.46	8.83	73.05	94.18
Dividend Per Share, 1 Yr. Growth %	-	-	185.24	-9.45	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.73	155.54	75.37	4.96	2.8
Gross Profit, 2 Yr. CAGR %	60.7	119.01	68.23	16.1	17.63
EBITDA, 2 Yr. CAGR %	52.14	101.7	73.45	43.68	17.8
EBITA, 2 Yr. CAGR %	73.24	129.94	67.15	46.36	21.81
EBIT, 2 Yr. CAGR %	74.54	132.07	67.55	46.55	21.92
Earnings From Cont. Operations, 2 Yr. CAGR %	88.76	134.12	61.81	27.05	28.14
Net Income, 2 Yr. CAGR %	86.91	134.6	66.42	28.5	27.92
Normalized Net Income, 2 Yr. CAGR %	72.27	142.68	79.21	47.6	23.9
Diluted EPS Before Extra, 2 Yr. CAGR %	80.95	127.67	62.69	27.22	26.73
Accounts Receivable, 2 Yr. CAGR %	33.34	94.93	94.79	20.7	0.07
Inventory, 2 Yr. CAGR %	87.12	140.78	6.31	-11.66	44.24
Net Property, Plant and Equip., 2 Yr. CAGR %	93.85	122.24	38.91	6.91	12.89
Total Assets, 2 Yr. CAGR %	74.23	95.88	52.68	14.41	16.59
Tangible Book Value, 2 Yr. CAGR %	49.27	58.31	51.02	22.54	33.05
Common Equity, 2 Yr. CAGR %	48.87	60.05	52.95	22.53	30.58
Cash From Operations, 2 Yr. CAGR %	78.47	82.24	47.08	25.88	19.8
Capital Expenditures, 2 Yr. CAGR %	113.22	90.38	-12.35	-19.58	12.22
Levered Free Cash Flow, 2 Yr. CAGR %	772.74	96.2	11.88	49.08	89.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	521.4	115.55	16	47.98	81.54
Dividend Per Share, 2 Yr. CAGR %	-	263.64	-	60.72	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	63.89	92.89	99.73	40.56	8.84
Gross Profit, 3 Yr. CAGR %	53.35	72.19	90.07	38.64	18.37
EBITDA, 3 Yr. CAGR %	56.11	62.2	88.11	56.06	35.08
EBITA, 3 Yr. CAGR %	63.99	74.52	103.04	55.88	38.27
EBIT, 3 Yr. CAGR %	65.08	75.37	104.4	56.09	38.43
Earnings From Cont. Operations, 3 Yr. CAGR %	68.46	88.28	97.13	44.6	31.91
Net Income, 3 Yr. CAGR %	67.55	88.88	99.18	47.13	32.94
Normalized Net Income, 3 Yr. CAGR %	63.15	79.41	114.03	61.2	41.97
Diluted EPS Before Extra, 3 Yr. CAGR %	60.94	83.38	93.86	44.99	31.15
Accounts Receivable, 3 Yr. CAGR %	26.05	65.16	78.53	54.54	14.46
Inventory, 3 Yr. CAGR %	78.43	88.32	50.89	14.18	7.23
Net Property, Plant and Equip., 3 Yr. CAGR %	76.81	86.19	77.04	25.22	12.7
Total Assets, 3 Yr. CAGR %	60.88	81	66.06	36.74	17.5
Tangible Book Value, 3 Yr. CAGR %	36.17	62.89	43.36	42.82	27.68
Common Equity, 3 Yr. CAGR %	36.9	62.78	45.48	42.96	27.02
Cash From Operations, 3 Yr. CAGR %	55.94	65.63	71.42	31.24	29.59
Capital Expenditures, 3 Yr. CAGR %	87.6	71.09	36.22	-10.69	-4.24
Levered Free Cash Flow, 3 Yr. CAGR %	73.65	352.42	57.58	38.74	64.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.81	264.04	70.36	39.38	60.96
Dividend Per Share, 3 Yr. CAGR %	-	143.36	235.37	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	54.35	75.04	68.39	51.21	53.13
Gross Profit, 5 Yr. CAGR %	38.87	55.64	59.14	47.08	51.4
EBITDA, 5 Yr. CAGR %	39.77	55.32	62.91	54.56	58.62
EBITA, 5 Yr. CAGR %	36.65	54.9	65.36	62.72	69.53
EBIT, 5 Yr. CAGR %	36.87	55.42	66.07	63.22	70.22
Earnings From Cont. Operations, 5 Yr. CAGR %	43.66	51.49	65.77	60.87	65.93
Net Income, 5 Yr. CAGR %	41.07	51.28	67.1	61.91	66.85
Normalized Net Income, 5 Yr. CAGR %	36.09	49.57	69.68	65.82	75.81
Diluted EPS Before Extra, 5 Yr. CAGR %	29.56	45.01	61.64	58.42	63.52
Accounts Receivable, 5 Yr. CAGR %	32.31	45.62	50.02	45.68	41.63
Inventory, 5 Yr. CAGR %	96.86	86.28	45.05	39.12	48.2
Net Property, Plant and Equip., 5 Yr. CAGR %	71.25	62.11	60.55	49.14	47.88
Total Assets, 5 Yr. CAGR %	60.83	64.65	57.55	50.66	44.15
Tangible Book Value, 5 Yr. CAGR %	40.03	46.07	41.92	45.36	39.15
Common Equity, 5 Yr. CAGR %	40.4	46.11	43.11	45.29	39.33
Cash From Operations, 5 Yr. CAGR %	82.68	90.35	52.33	48.41	48.53
Capital Expenditures, 5 Yr. CAGR %	73.29	46.36	38.37	26.5	26.06
Levered Free Cash Flow, 5 Yr. CAGR %	55.21	27.81	45.27	188.78	75.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.55	30.4	46.98	152.82	80.1
Dividend Per Share, 5 Yr. CAGR %	-	-	129.54	106.15	-