Income Statement CECEP Solar Energy Co.,Ltd.

Stocks

000591

CNE0000000K1

Independent Power Producers

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
4.420 ^CNY	+1.38%		+3.51%	-0.45%

Jul. 16	CECEP Solar Energy's Subsidies for Power Generation Projects Soar 476% in H1	MT
Jun. 09	CECEP Solar Energy Logs Surge in Subsidies for Power Generation Project Companies	MT

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Published financial data: CECEP SOLAR ENERGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	6.95B	9.11B	9.5B	6B	4.91B
Other Revenues, Total	63.52M	123M	42.92M	35.03M	47.71M
Total Revenues	7.02B	9.24B	9.54B	6.04B	4.96B
Operations And Maintenance	3.48M	2M	-	-	-
Selling General & Admin Expenses, Total	296M	303M	329M	344M	283M
R&D Expenses	117M	233M	273M	137M	99.37M
Provision for Bad Debts	111M	-44.34M	5.3M	12.13M	-13.54M
Other Operating Expenses	4.14B	6.27B	6.38B	3.38B	2.72B
Total Operating Expenses	4.67B	6.76B	6.99B	3.87B	3.09B
Operating Income (REIT / Utility Template)	2.35B	2.47B	2.55B	2.17B	1.87B
Interest Expense, Total	-988M	-857M	-656M	-583M	-618M
Interest and Investment Income	12.5M	55.58M	91.43M	46.07M	25.98M
Net Interest Expenses	-975M	-802M	-565M	-537M	-592M
Currency Exchange Gains (Loss)	-2.3M	6.47M	-2.79M	6.05M	-4.52M
Other Non Operating Income (Expenses)	-5.8M	971K	-8.36M	-5.3M	-3.7M
EBT, Excl. Unusual Items	1.36B	1.68B	1.97B	1.63B	1.27B
Gain (Loss) on Sale of Investments	-5.29M	-	-	-	-
Gain (Loss) on Sale of Assets	3.98K	3.71M	-1.63M	2.64M	42.81M
Asset Writedown	-155M	-41.03M	-90.08M	-175M	-217M
Insurance Settlements	9.21M	18.89M	23.93M	24.89M	10.24M
Legal Settlements	-1.32M	-1.71M	-5.12M	-18.54M	-4.33M
Other Unusual Items	145M	13.64M	14.97M	102M	21.18M
EBT, Incl. Unusual Items	1.36B	1.67B	1.91B	1.56B	1.12B
Income Tax Expense	190M	273M	335M	337M	294M
Earnings From Continuing Operations	1.17B	1.4B	1.58B	1.23B	826M
Net Income to Company	1.17B	1.4B	1.58B	1.23B	826M
Minority Interest	15.37M	-10.84M	-785K	-2.07M	-3.34M
Net Income - (IS)	1.18B	1.39B	1.58B	1.23B	823M
Net Income to Common Incl Extra Items	1.18B	1.39B	1.58B	1.23B	823M
Net Income to Common Excl. Extra Items	1.18B	1.39B	1.58B	1.23B	823M
Per Share Items
Net EPS - Basic	0.39	0.41	0.4	0.31	0.21
Basic EPS - Continuing Operations	0.39	0.41	0.4	0.31	0.21
Basic Weighted Average Shares Outstanding	3.01B	3.38B	3.91B	3.91B	3.92B
Net EPS - Diluted	0.39	0.41	0.4	0.31	0.2
Diluted EPS - Continuing Operations	0.39	0.41	0.4	0.31	0.2
Diluted Weighted Average Shares Outstanding	3.02B	3.4B	3.92B	3.91B	4.04B
Normalized Basic EPS	0.29	0.31	0.32	0.26	0.2
Normalized Diluted EPS	0.29	0.31	0.31	0.26	0.2
Dividend Per Share	-	0.24	0.15	0.11	0.08
Payout Ratio	109.73	88.3	69.5	95.19	118.11
Supplemental Items
Utility Revenues	6.95B	9.11B	9.5B	6B	4.91B
Non Utility Revenues	63.52M	123M	42.92M	35.03M	47.71M
EBITDA	3.68B	3.86B	3.9B	3.58B	3.48B
EBITA	2.37B	2.49B	2.57B	2.19B	1.9B
EBIT	2.35B	2.47B	2.55B	2.17B	1.87B
EBITDAR	3.69B	3.88B	3.93B	3.62B	3.52B
Total Revenues (As Reported)	7.02B	9.24B	9.54B	6.04B	4.96B
Effective Tax Rate - (Ratio)	14.02	16.36	17.51	21.56	26.23
Current Domestic Taxes	228M	269M	350M	-	-
Total Current Taxes	228M	269M	350M	338M	323M
Deferred Domestic Taxes	-37.99M	4.8M	-14.84M	-	-
Total Deferred Taxes	-37.99M	4.8M	-14.84M	-299K	-28.89M
Normalized Net Income	867M	1.04B	1.23B	1.02B	789M
Interest Capitalized	7.6M	33.61M	34.73M	73.89M	58.97M
Interest on Long-Term Debt	28.98M	79.32M	140M	139M	108M
Non-Cash Pension Expense	-	1.56K	98.88K	115K	3.48M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	33.85M	53.74M	51.93M	33.84M	15.09M
General and Administrative Expenses	262M	249M	277M	310M	267M
Research And Development Expense From Footnotes	117M	233M	273M	137M	99.37M
Net Rental Expense, Total	14.66M	16.7M	31.96M	36.37M	38.86M
Imputed Operating Lease Interest Expense	5.28M	5.49M	8.57M	9.09M	9.17M
Imputed Operating Lease Depreciation	9.39M	11.21M	23.4M	27.28M	29.69M
Maintenance & Repair Expenses, Total	3.48M	2M	-	-	-
Stock-Based Comp., G&A Exp. (Total)	37.08M	2.44M	17.87M	6.05M	637K
Stock-Based Comp., Other (Total)	3.35M	314K	1.85M	-	66.44K
Total Stock-Based Compensation	40.44M	2.75M	19.71M	6.05M	704K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.36B	4.57B	2.41B	1.92B	2.18B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	-	2.7B	1.58B	-	100M
Accounts Receivable, Total	10.17B	10.34B	11.63B	12.87B	12.06B
Other Receivables	67.8M	52.6M	34.81M	67.67M	19.75M
Accounts Receivable (Summary Subtotal)	10.24B	10.4B	11.66B	12.93B	12.08B
Inventory - (Utility Template)	172M	289M	310M	126M	75.12M
Prepaid Expenses	1.12M	3.03M	1.68M	5.04M	13.68M
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	193M	221M	158M	51.92M	96.45M
Total Current Assets	11.96B	18.18B	16.12B	15.04B	14.55B
Gross Property Plant And Equipment	33.88B	36.41B	40.28B	43.99B	48.6B
Accumulated Depreciation	-7.69B	-9.09B	-10.47B	-11.92B	-13.46B
Net Property Plant And Equipment	26.2B	27.32B	29.81B	32.07B	35.15B
Other Intangibles, Total	526M	513M	508M	673M	990M
Long-Term Investments - (Utility Template)	16.99M	16.01M	15.99M	15.83M	15.67M
Deferred Tax Assets Long-Term (Collected)	68.68M	63.89M	85.25M	87.7M	116M
Deferred Charges Long-Term	107M	104M	94.56M	91.29M	101M
Other Long-Term Assets, Total	890M	306M	570M	1.01B	918M
Total Assets	39.77B	46.5B	47.2B	48.98B	51.83B
Liabilities
Accounts Payable, Total	1.15B	2.47B	2.92B	2.44B	2.62B
Accrued Expenses, Total	28.51M	48.41M	90.01M	67.95M	63.48M
Short-Term Borrowings	200M	600M	500M	1.1B	1.21B
Current Portion of Long-Term Debt	3.82B	3.99B	3.77B	2.2B	2.71B
Current Portion of Leases	41.35M	31.89M	170M	178M	265M
Current Income Taxes Payable	62.78M	52.12M	75.57M	73.37M	77.13M
Unearned Revenue, Current	51.07M	117M	57.7M	11.77M	13.27M
Other Current Liabilities - (Bank / Utility Template)	543M	468M	377M	457M	492M
Total Current Liabilities	5.89B	7.78B	7.96B	6.52B	7.45B
Long-Term Debt	17.39B	15.19B	14.44B	16.82B	18.21B
Long-Term Leases	973M	1.12B	1.35B	1.56B	1.62B
Unearned Revenue Non Current	469M	441M	420M	391M	360M
Deferred Tax Liability Non-Current	-	-	2.36M	4.51M	3.94M
Other Non Current Liabilities, Total	136M	136M	32.43M	159M	285M
Total Liabilities	24.86B	24.66B	24.21B	25.47B	27.93B
Common Stock, Total	3.01B	3.91B	3.91B	3.92B	3.92B
Additional Paid In Capital	6.73B	11.81B	11.83B	11.86B	11.89B
Retained Earnings	5.14B	6.1B	7.19B	7.62B	7.97B
Treasury Stock	-	-	-	-	-49.87M
Comprehensive Income and Other	6.72M	1.67M	31.96M	53.74M	93.91M
Total Common Equity	14.88B	21.82B	22.96B	23.45B	23.83B
Minority Interest	24.47M	13.02M	40.36M	66.96M	71.14M
Total Equity	14.91B	21.84B	23B	23.52B	23.9B
Total Liabilities And Equity	39.77B	46.5B	47.2B	48.98B	51.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01B	3.91B	3.91B	3.92B	3.91B
ECS Total Common Shares Outstanding	3.01B	3.91B	3.91B	3.92B	3.92B
Book Value / Share	4.95	5.58	5.87	5.99	6.07
Tangible Book Value	14.36B	21.31B	22.45B	22.78B	22.84B
Tangible Book Value Per Share	4.77	5.45	5.74	5.82	5.82
Total Debt	22.42B	20.93B	20.23B	21.87B	24.02B
Net Debt	21.06B	13.65B	16.24B	19.94B	21.74B
Debt Equivalent Oper. Leases	117M	134M	256M	291M	311M
Minority Interest, Total (Incl. Fin. Div)	24.47M	13.02M	40.36M	66.96M	71.14M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	94.7M	138M	44.38M	28.92M	37.01M
Inventories - Work In Process, Total	-	14.93M	20.93M	12.34M	2.31M
Inventories - Finished Goods, Total	82.59M	104M	295M	94.12M	38.19M
Inventories - Others	5.75M	40.91M	2.34M	4.58M	933K
Buildings, Total	1.78B	1.79B	1.83B	2.17B	2.08B
Machinery, Total	30.75B	31.28B	32.3B	36.68B	39.37B
Full Time Employees	1.86K	2.08K	2.17K	1.78K	1.69K
Accumulated Allowance for Doubtful Accounts (Supple)	350M	305M	311M	317M	304M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.18B	1.39B	1.58B	1.23B	823M
Depreciation, Depletion & Amortization	1.35B	1.41B	1.38B	1.44B	1.65B
Amortization of Goodwill and Intangible Assets - (CF)	20.34M	20.65M	20.5M	22.36M	33.05M
Total Depreciation, Depletion & Amortization	1.37B	1.43B	1.4B	1.46B	1.68B
Amortization of Deferred Charges, Total	7.49M	8.02M	8.98M	9.68M	10.27M
(Gain) Loss On Sale of Asset - (CF)	-3.98K	-3.71M	1.63M	-2.64M	-42.81M
(Gain) Loss on Sale of Investments - (CF)	5.29M	-29.01M	-51.99M	-20.58M	-3.59M
Total Asset Writedown	155M	41.03M	90.08M	175M	217M
Provision and Write-off of Bad Debts	111M	-44.34M	5.3M	12.13M	-13.54M
Change in Accounts Receivable	-1.86B	186M	-1.37B	-1.08B	453M
Change In Inventories	-24.36M	-115M	-64.49M	222M	48.81M
Change in Accounts Payable	152M	1.37B	73.33M	-698M	364M
Change In Deferred Taxes	-37.69M	4.8M	-14.84M	-299K	-28.89M
Other Operating Activities	989M	863M	721M	587M	625M
Cash from Operations	2.05B	5.1B	2.38B	1.89B	4.13B
Capital Expenditure	-775M	-2.17B	-3.2B	-3.63B	-3.86B
Sale of Property, Plant, and Equipment	1.2M	5.17M	12.31M	6.71M	123M
Cash Acquisitions	-105M	-92.73M	-53.51M	-89.8M	-132M
Divestitures	92.36M	6.82M	1.08M	-	-
Investment in Marketable and Equity Securities, Total	54.32M	-2.72B	1.12B	1.58B	-100M
Other Investing Activities, Total	12.89M	49.96M	55.52M	19.85M	15.66M
Cash from Investing	-719M	-4.92B	-2.06B	-2.11B	-3.95B
Long-Term Debt Issued, Total	4.62B	6.04B	5.01B	6.97B	6.63B
Total Debt Issued	4.62B	6.04B	5.01B	6.97B	6.63B
Long-Term Debt Repaid, Total	-4.67B	-7.46B	-6.39B	-6.05B	-5.66B
Total Debt Repaid	-4.67B	-7.46B	-6.39B	-6.05B	-5.66B
Issuance of Common Stock	-	5.97B	28.4M	29.82M	28.78M
Repurchase of Common Stock	-	-	-	-	-49.87M
Common Dividends Paid	-1.3B	-1.22B	-1.1B	-1.17B	-972M
Common & Preferred Stock Dividends Paid	-1.3B	-1.22B	-1.1B	-1.17B	-972M
Other Financing Activities, Total	-8.58M	-322M	-11.37M	26.66M	86.65M
Cash from Financing	-1.36B	3.01B	-2.46B	-196M	65.88M
Foreign Exchange Rate Adjustments	-82.16K	250K	-1.3M	1.48M	763K
Net Change in Cash	-29.26M	3.19B	-2.15B	-417M	249M
Supplemental Items
Cash Interest Paid	11.26M	13.1M	16.44M	-	-
Cash Income Tax Paid (Refund)	390M	137M	920M	804M	755M
Net Debt Issued / Repaid	-55.04M	-1.41B	-1.38B	914M	972M
Levered Free Cash Flow	-665M	1.3B	-1.45B	-2.51B	-314M
Unlevered Free Cash Flow	-47.08M	1.84B	-1.04B	-2.15B	72.17M
Change In Net Working Capital	2.16B	-1.02B	861M	1.35B	-1.07B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	3.58	3.4	2.81	2.31
Return on Total Capital	4	3.86	3.7	3.05	2.5
Return On Equity %	8.02	7.6	7.04	5.28	3.48
Return on Common Equity	8.17	7.55	7.05	5.28	3.48
Margin Analysis
Gross Profit Margin %	41.49	32.68	33.8	45.72	46.53
SG&A Margin	4.21	3.28	3.45	5.7	5.7
EBITDA Margin %	52.39	41.82	40.87	59.29	70.21
EBITA Margin %	33.72	26.98	26.93	36.23	38.33
EBIT Margin %	33.43	26.76	26.72	35.86	37.66
Income From Continuing Operations Margin %	16.61	15.13	16.56	20.33	16.66
Net Income Margin %	16.83	15.01	16.55	20.29	16.59
Net Avail. For Common Margin %	16.83	15.01	16.55	20.29	16.59
Normalized Net Income Margin	12.35	11.23	12.92	16.82	15.91
Levered Free Cash Flow Margin	-9.47	14.1	-15.21	-41.58	-6.33
Unlevered Free Cash Flow Margin	-0.67	19.9	-10.91	-35.54	1.46
Asset Turnover
Asset Turnover	0.18	0.21	0.2	0.13	0.1
Fixed Assets Turnover	0.27	0.35	0.33	0.2	0.15
Receivables Turnover (Average Receivables)	0.74	0.89	0.86	0.49	0.39
Inventory Turnover (Average Inventory)	25.33	26.99	21.07	15.01	26.3
Short Term Liquidity
Current Ratio	2.03	2.34	2.02	2.3	1.95
Quick Ratio	1.97	2.27	1.97	2.28	1.93
Operating Cash Flow to Current Liabilities	0.35	0.66	0.3	0.29	0.55
Days Sales Outstanding (Average Receivables)	494.49	410.82	422.22	746.63	926.66
Days Outstanding Inventory (Average Inventory)	14.41	13.52	17.32	24.38	13.88
Average Days Payable Outstanding	115.59	104.33	155.46	317.03	355.06
Cash Conversion Cycle (Average Days)	393.31	320.01	284.07	453.98	585.48
Long Term Solvency
Total Debt/Equity	150.41	95.82	87.95	92.97	100.49
Total Debt / Total Capital	60.07	48.93	46.79	48.18	50.12
LT Debt/Equity	123.19	74.67	68.65	78.18	82.99
Long-Term Debt / Total Capital	49.2	38.13	36.53	40.51	41.39
Total Liabilities / Total Assets	62.51	53.04	51.28	51.99	53.89
EBIT / Interest Expense	2.37	2.88	3.88	3.71	3.02
EBITDA / Interest Expense	3.76	4.55	6.01	6.22	5.75
(EBITDA - Capex) / Interest Expense	2.98	2.02	1.14	-0	-0.5
Total Debt / EBITDA	6.03	5.36	5.13	6.03	6.77
Net Debt / EBITDA	5.67	3.5	4.12	5.5	6.13
Total Debt / (EBITDA - Capex)	7.62	12.09	27.05	-32.77K	-77.68
Net Debt / (EBITDA - Capex)	7.16	7.89	21.72	-29.89K	-70.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.25	31.44	3.29	-36.7	-17.91
Gross Profit, 1 Yr. Growth %	13.76	3.32	6.75	-14.06	-16.45
EBITDA, 1 Yr. Growth %	5.87	4.76	0.96	-7.52	-4.77
EBITA, 1 Yr. Growth %	5.52	4.82	3.12	-13.9	-16.03
EBIT, 1 Yr. Growth %	5.63	4.9	3.19	-14.05	-16.6
Earnings From Cont. Operations, 1 Yr. Growth %	14.33	19.05	12.93	-22.29	-32.71
Net Income, 1 Yr. Growth %	14.87	16.6	13.75	-22.38	-32.87
Diluted EPS Before Extra, 1 Yr. Growth %	14.37	3.73	-1.37	-22.35	-34.92
Normalized Net Income, 1 Yr. Growth %	10.99	18.98	18.91	-16.32	-26.46
Net Property, Plant and Equip., 1 Yr. Growth %	-1.62	4.25	9.12	7.59	9.59
Inventory, 1 Yr. Growth %	12.54	68.54	7.27	-59.24	-40.59
Accounts Receivable, 1 Yr. Growth %	17.37	1.69	12.45	10.63	-6.24
Total Assets, 1 Yr. Growth %	1.57	16.9	1.5	3.77	5.82
Tangible Book Value, 1 Yr. Growth %	6.21	48.36	5.31	1.47	0.27
Cash From Operations, 1 Yr. Growth %	-3.34	148.13	-53.37	-20.51	118.72
Capital Expenditures, 1 Yr. Growth %	-48.03	178.47	47.1	13.52	6.28
Levered Free Cash Flow, 1 Yr. Growth %	-56.82	-294.84	-211.53	58.44	-87.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.89	-3.81K	-156.66	82.74	-103.44
Dividend Per Share, 1 Yr. Growth %	-	-	-38.46	-22.56	-32.03
Common Equity, 1 Yr. Growth %	6.04	46.56	5.17	2.15	1.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.32	31.95	16.52	-19.14	-27.91
Gross Profit, 2 Yr. CAGR %	10.1	8.61	5.06	-4.39	-15.26
EBITDA, 2 Yr. CAGR %	7.65	5.48	2.84	-3.72	-5.18
EBITA, 2 Yr. CAGR %	8	5.43	3.95	-6.29	-13.53
EBIT, 2 Yr. CAGR %	7.98	5.5	4.01	-6.37	-13.92
Earnings From Cont. Operations, 2 Yr. CAGR %	13.46	17.08	16	-6.32	-27.68
Net Income, 2 Yr. CAGR %	13.86	16.14	15.22	-6.03	-27.81
Diluted EPS Before Extra, 2 Yr. CAGR %	13.6	9.31	1.19	-12.49	-28.91
Normalized Net Income, 2 Yr. CAGR %	11.22	15.26	18.88	-0.98	-19.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.33	1.29	6.66	8.35	8.59
Inventory, 2 Yr. CAGR %	14.55	37.72	34.46	-33.88	-50.79
Accounts Receivable, 2 Yr. CAGR %	18.66	9.25	6.93	11.54	1.85
Total Assets, 2 Yr. CAGR %	3.05	8.98	8.94	2.63	4.79
Common Equity, 2 Yr. CAGR %	5.66	24.7	24.16	3.65	1.88
Tangible Book Value, 2 Yr. CAGR %	5.91	25.56	25.01	3.37	0.87
Cash From Operations, 2 Yr. CAGR %	6.01	55.08	7.56	-39.12	31.86
Capital Expenditures, 2 Yr. CAGR %	-43.43	20.74	102.39	29.22	9.84
Levered Free Cash Flow, 2 Yr. CAGR %	-48.2	-8.01	47.34	38.92	-55.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.28	41.27	358.41	8.09	-75.21
Dividend Per Share, 2 Yr. CAGR %	-	38.25	-	-30.97	-27.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.68	22.61	21.61	-4.92	-18.73
Gross Profit, 3 Yr. CAGR %	14.11	7.92	8.01	-1.86	-8.59
EBITDA, 3 Yr. CAGR %	11.85	6.79	3.95	-0.98	-3.41
EBITA, 3 Yr. CAGR %	12.78	7.11	4.65	-2.73	-8.64
EBIT, 3 Yr. CAGR %	12.75	7.1	4.7	-2.77	-8.91
Earnings From Cont. Operations, 3 Yr. CAGR %	10.86	15.57	15.72	1.5	-16.1
Net Income, 3 Yr. CAGR %	11.06	15.04	15.37	1.01	-16
Diluted EPS Before Extra, 3 Yr. CAGR %	10.89	10.48	5.65	-7.36	-20.71
Normalized Net Income, 3 Yr. CAGR %	14.66	13.98	16.42	5.23	-8.7
Net Property, Plant and Equip., 3 Yr. CAGR %	3.3	1.18	3.84	6.97	8.76
Inventory, 3 Yr. CAGR %	17.58	30.29	26.72	-9.67	-36.19
Accounts Receivable, 3 Yr. CAGR %	17.14	12.71	10.3	8.15	5.26
Total Assets, 3 Yr. CAGR %	5.14	7.48	6.43	7.19	3.68
Common Equity, 3 Yr. CAGR %	5.34	17.86	17.82	16.34	2.97
Tangible Book Value, 3 Yr. CAGR %	5.17	18.52	18.42	16.61	2.33
Cash From Operations, 3 Yr. CAGR %	3.92	40.88	3.9	-2.75	-6.76
Capital Expenditures, 3 Yr. CAGR %	-18.51	-3.53	28.95	66.91	21.07
Levered Free Cash Flow, 3 Yr. CAGR %	-17.62	-19.29	-1.94	55.45	-37.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.54	-1.17	4.15	251.26	-66
Dividend Per Share, 3 Yr. CAGR %	-	29.16	5.56	-	-31.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.12	12.16	13.63	3.8	-1.35
Gross Profit, 5 Yr. CAGR %	15.42	10.99	10.48	2.83	-2.05
EBITDA, 5 Yr. CAGR %	15	9.99	8.22	2.45	0.05
EBITA, 5 Yr. CAGR %	14.79	10.04	9.27	1.53	-3.26
EBIT, 5 Yr. CAGR %	14.83	10.03	9.27	1.48	-3.41
Earnings From Cont. Operations, 5 Yr. CAGR %	11.42	11.51	13.05	6.28	-4.12
Net Income, 5 Yr. CAGR %	12.57	11.5	12.86	6.11	-4.36
Diluted EPS Before Extra, 5 Yr. CAGR %	10.34	8.79	7.05	0.66	-9.83
Normalized Net Income, 5 Yr. CAGR %	15.81	13.2	16.47	7.72	0.2
Net Property, Plant and Equip., 5 Yr. CAGR %	6	3.96	4.64	3.99	5.71
Inventory, 5 Yr. CAGR %	-6.71	13.25	24.07	-0.67	-13.2
Accounts Receivable, 5 Yr. CAGR %	21	17.5	12.94	12.24	6.84
Total Assets, 5 Yr. CAGR %	5.96	8.07	6.65	5.52	5.77
Common Equity, 5 Yr. CAGR %	5.67	12.52	12.51	11.96	11.17
Tangible Book Value, 5 Yr. CAGR %	5.67	12.74	12.71	12.22	11.06
Cash From Operations, 5 Yr. CAGR %	8.56	25.07	5.42	0.72	14.29
Capital Expenditures, 5 Yr. CAGR %	-28.21	-4.59	17.43	8.43	20.94
Levered Free Cash Flow, 5 Yr. CAGR %	-29.17	-12.21	4.07	0.27	-27.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-57.46	-2.37	7.93	2.42	-39.91
Dividend Per Share, 5 Yr. CAGR %	-	26.56	7	0.53	-9.3