Financial Ratios CECEP Solar Energy Co.,Ltd.

Equities

000591

CNE0000000K1

Electric Utilities

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-17			5-day change	1st Jan Change
4.540 ^CNY	+1.34%		-1.94%	-4.62%

Apr. 29	CECEP Solar Energy Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 23	CECEP Solar Energy Co.,Ltd. announces an Equity Buyback for CNY 200 million worth of its shares.	CI

e2c0044a41d6c3fc8ecbb334530.-oCg3IhamNTdI425jnFV3qIclSMuygj2HTkj-Ul4sHA.oNPTqfJo77mEbNfJoz8MteEp8UZXmDufSBR1gAYA2R2gyeeRwBjoo-RAuQ

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	5.15B	6.95B	9.11B	9.5B	6B
Other Revenues, Total	151M	63.52M	123M	42.92M	35.03M
Total Revenues	5.31B	7.02B	9.24B	9.54B	6.04B
Operations And Maintenance	6.52M	3.48M	2M	-	-
Selling General & Admin Expenses, Total	252M	296M	303M	329M	344M
R&D Expenses	59.8M	117M	233M	273M	137M
Provision for Bad Debts	-16.26M	111M	-44.34M	5.3M	12.13M
Other Operating Expenses	2.78B	4.14B	6.27B	6.38B	3.38B
Total Operating Expenses	3.08B	4.67B	6.76B	6.99B	3.87B
Operating Income (REIT / Utility Template)	2.23B	2.35B	2.47B	2.55B	2.17B
Interest Expense, Total	-989M	-988M	-857M	-656M	-583M
Interest and Investment Income	17.99M	12.5M	55.58M	91.43M	46.07M
Net Interest Expenses	-971M	-975M	-802M	-565M	-537M
Currency Exchange Gains (Loss)	-12.24M	-2.3M	6.47M	-2.79M	6.05M
Other Non Operating Income (Expenses)	-7.23M	-5.8M	971K	-8.36M	-5.3M
EBT, Excl. Unusual Items	1.24B	1.36B	1.68B	1.97B	1.63B
Gain (Loss) on Sale of Investments	-	-5.29M	-	-	-
Gain (Loss) on Sale of Assets	-763K	3.98K	3.71M	-1.63M	2.64M
Asset Writedown	-109M	-155M	-41.03M	-90.08M	-175M
Insurance Settlements	4.65M	9.21M	18.89M	23.93M	24.89M
Legal Settlements	-6.68M	-1.32M	-1.71M	-5.12M	-18.54M
Other Unusual Items	56.68M	145M	13.64M	14.97M	102M
EBT, Incl. Unusual Items	1.18B	1.36B	1.67B	1.91B	1.56B
Income Tax Expense	161M	190M	273M	335M	337M
Earnings From Continuing Operations	1.02B	1.17B	1.4B	1.58B	1.23B
Net Income to Company	1.02B	1.17B	1.4B	1.58B	1.23B
Minority Interest	8.6M	15.37M	-10.84M	-785K	-2.07M
Net Income - (IS)	1.03B	1.18B	1.39B	1.58B	1.23B
Net Income to Common Incl Extra Items	1.03B	1.18B	1.39B	1.58B	1.23B
Net Income to Common Excl. Extra Items	1.03B	1.18B	1.39B	1.58B	1.23B
Per Share Items
Net EPS - Basic	0.34	0.39	0.41	0.4	0.31
Basic EPS - Continuing Operations	0.34	0.39	0.41	0.4	0.31
Basic Weighted Average Shares Outstanding	3.01B	3.01B	3.38B	3.91B	3.91B
Net EPS - Diluted	0.34	0.39	0.41	0.4	0.31
Diluted EPS - Continuing Operations	0.34	0.39	0.41	0.4	0.31
Diluted Weighted Average Shares Outstanding	3.01B	3.02B	3.4B	3.92B	3.91B
Normalized Basic EPS	0.26	0.29	0.31	0.32	0.26
Normalized Diluted EPS	0.26	0.29	0.31	0.31	0.26
Dividend Per Share	0.12	-	0.24	0.15	0.11
Payout Ratio	123.95	109.73	88.3	69.5	95.19
Supplemental Items
Utility Revenues	-	6.95B	9.11B	9.5B	6B
Non Utility Revenues	-	63.52M	123M	42.92M	35.03M
EBITDA	3.48B	3.68B	3.86B	3.9B	3.58B
EBITA	2.25B	2.37B	2.49B	2.57B	2.19B
EBIT	2.23B	2.35B	2.47B	2.55B	2.17B
EBITDAR	3.53B	3.69B	3.88B	3.93B	3.62B
Total Revenues (As Reported)	5.31B	7.02B	9.24B	9.54B	6.04B
Effective Tax Rate - (Ratio)	13.65	14.02	16.36	17.51	21.56
Current Domestic Taxes	167M	228M	269M	350M	-
Total Current Taxes	167M	228M	269M	350M	338M
Deferred Domestic Taxes	-6.18M	-37.99M	4.8M	-14.84M	-
Total Deferred Taxes	-6.18M	-37.99M	4.8M	-14.84M	-299K
Normalized Net Income	781M	867M	1.04B	1.23B	1.02B
Interest Capitalized	17.87M	7.6M	33.61M	34.73M	73.89M
Interest on Long-Term Debt	38.62M	28.98M	79.32M	140M	139M
Non-Cash Pension Expense	-	-	1.56K	98.88K	115K
Supplemental Operating Expense Items
Advertising Expense	551K	-	-	-	-
Selling and Marketing Expenses	30.49M	33.85M	53.74M	51.93M	33.84M
General and Administrative Expenses	208M	262M	249M	277M	310M
Research And Development Expense From Footnotes	59.8M	117M	233M	273M	137M
Net Rental Expense, Total	53.58M	14.66M	16.7M	31.96M	36.37M
Imputed Operating Lease Interest Expense	20.54M	5.28M	5.49M	8.57M	9.13M
Imputed Operating Lease Depreciation	33.05M	9.39M	11.21M	23.4M	27.24M
Maintenance & Repair Expenses, Total	6.52M	3.48M	2M	-	-
Stock-Based Comp., G&A Exp. (Total)	-	37.08M	2.44M	17.87M	6.05M
Stock-Based Comp., Other (Total)	-	3.35M	314K	1.85M	-
Total Stock-Based Compensation	-	40.44M	2.75M	19.71M	6.05M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.44B	1.36B	4.57B	2.41B	1.92B
Short Term Investments - (Utility / Insurance Templates)	55M	-	-	-	-
Trading Asset Securities, Total	-	-	2.7B	1.58B	-
Accounts Receivable, Total	8.67B	10.17B	10.34B	11.63B	12.87B
Other Receivables	54.8M	67.8M	52.6M	34.81M	67.67M
Accounts Receivable (Summary Subtotal)	8.72B	10.24B	10.4B	11.66B	12.93B
Inventory - (Utility Template)	152M	172M	289M	310M	126M
Prepaid Expenses	1.45M	1.12M	3.03M	1.68M	5.04M
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	190M	193M	221M	158M	51.92M
Total Current Assets	10.56B	11.96B	18.18B	16.12B	15.04B
Gross Property Plant And Equipment	33.09B	33.88B	36.41B	40.28B	43.99B
Accumulated Depreciation	-6.46B	-7.69B	-9.09B	-10.47B	-11.92B
Net Property Plant And Equipment	26.63B	26.2B	27.32B	29.81B	32.07B
Other Intangibles, Total	518M	526M	513M	508M	673M
Long-Term Investments - (Utility Template)	17.94M	16.99M	16.01M	15.99M	15.83M
Deferred Tax Assets Long-Term (Collected)	31M	68.68M	63.89M	85.25M	87.7M
Deferred Charges Long-Term	252M	107M	104M	94.56M	91.29M
Other Long-Term Assets, Total	1.15B	890M	306M	570M	1.01B
Total Assets	39.15B	39.77B	46.5B	47.2B	48.98B
Liabilities
Accounts Payable, Total	1.46B	1.15B	2.47B	2.92B	2.44B
Accrued Expenses, Total	35.87M	28.51M	48.41M	90.01M	62.12M
Short-Term Borrowings	1.4B	200M	600M	500M	1.1B
Current Portion of Long-Term Debt	1.56B	3.82B	3.99B	3.77B	2.2B
Current Portion of Leases	-	41.35M	31.89M	170M	107M
Current Income Taxes Payable	44.94M	62.78M	52.12M	75.57M	73.37M
Unearned Revenue, Current	181M	51.07M	117M	57.7M	11.77M
Other Current Liabilities - (Bank / Utility Template)	726M	543M	468M	377M	533M
Total Current Liabilities	5.42B	5.89B	7.78B	7.96B	6.52B
Long-Term Debt	18.38B	17.39B	15.19B	14.44B	16.82B
Long-Term Leases	498M	973M	1.12B	1.35B	1.56B
Unearned Revenue Non Current	482M	469M	441M	420M	391M
Deferred Tax Liability Non-Current	-	-	-	2.36M	4.51M
Other Non Current Liabilities, Total	207M	136M	136M	32.43M	159M
Total Liabilities	24.99B	24.86B	24.66B	24.21B	25.47B
Common Stock, Total	3.01B	3.01B	3.91B	3.91B	3.92B
Additional Paid In Capital	6.69B	6.73B	11.81B	11.83B	11.86B
Retained Earnings	4.33B	5.14B	6.1B	7.19B	7.62B
Comprehensive Income and Other	7.84M	6.72M	1.67M	31.96M	53.74M
Total Common Equity	14.04B	14.88B	21.82B	22.96B	23.45B
Minority Interest	129M	24.47M	13.02M	40.36M	66.96M
Total Equity	14.16B	14.91B	21.84B	23B	23.52B
Total Liabilities And Equity	39.15B	39.77B	46.5B	47.2B	48.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01B	3.01B	3.91B	3.91B	3.92B
ECS Total Common Shares Outstanding	3.01B	3.01B	3.91B	3.91B	3.92B
Book Value / Share	4.67	4.95	5.58	5.87	5.99
Tangible Book Value	13.52B	14.36B	21.31B	22.45B	22.78B
Tangible Book Value Per Share	4.5	4.77	5.45	5.74	5.82
Total Debt	21.85B	22.42B	20.93B	20.23B	21.79B
Net Debt	20.35B	21.06B	13.65B	16.24B	19.87B
Debt Equivalent Oper. Leases	429M	117M	134M	256M	291M
Minority Interest, Total (Incl. Fin. Div)	129M	24.47M	13.02M	40.36M	66.96M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.44M	94.7M	138M	44.38M	28.92M
Inventories - Work In Process, Total	19.55M	-	14.93M	20.93M	12.34M
Inventories - Finished Goods, Total	54.78M	82.59M	104M	295M	94.12M
Inventories - Others	33.91M	5.75M	40.91M	2.34M	4.58M
Buildings, Total	1.79B	1.78B	1.79B	1.83B	2.17B
Machinery, Total	31.02B	30.75B	31.28B	32.3B	36.68B
Full Time Employees	1.83K	1.86K	2.08K	2.17K	1.78K
Accumulated Allowance for Doubtful Accounts (Supple)	245M	350M	305M	311M	317M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.03B	1.18B	1.39B	1.58B	1.23B
Depreciation, Depletion & Amortization	1.23B	1.35B	1.41B	1.38B	1.44B
Amortization of Goodwill and Intangible Assets - (CF)	19.95M	20.34M	20.65M	20.5M	22.36M
Total Depreciation, Depletion & Amortization	1.25B	1.37B	1.43B	1.4B	1.46B
Amortization of Deferred Charges, Total	31.8M	7.49M	8.02M	8.98M	9.68M
(Gain) Loss On Sale of Asset - (CF)	763K	-3.98K	-3.71M	1.63M	-2.64M
(Gain) Loss on Sale of Investments - (CF)	-6.92M	5.29M	-29.01M	-51.99M	-20.58M
Total Asset Writedown	109M	155M	41.03M	90.08M	175M
Provision and Write-off of Bad Debts	-16.26M	111M	-44.34M	5.3M	12.13M
Change in Accounts Receivable	-1.72B	-1.86B	186M	-1.37B	-1.08B
Change In Inventories	-17.27M	-24.36M	-115M	-64.49M	222M
Change in Accounts Payable	472M	152M	1.37B	73.33M	-698M
Change In Deferred Taxes	-6.18M	-37.69M	4.8M	-14.84M	-299K
Other Operating Activities	997M	989M	863M	721M	587M
Cash from Operations	2.12B	2.05B	5.1B	2.38B	1.89B
Capital Expenditure	-1.49B	-775M	-2.17B	-3.2B	-3.63B
Sale of Property, Plant, and Equipment	6.51M	1.2M	5.17M	12.31M	6.71M
Cash Acquisitions	-365M	-105M	-92.73M	-53.51M	-89.8M
Divestitures	-	92.36M	6.82M	1.08M	-
Investment in Marketable and Equity Securities, Total	10M	54.32M	-2.72B	1.12B	1.58B
Other Investing Activities, Total	8.11M	12.89M	49.96M	55.52M	19.85M
Cash from Investing	-1.83B	-719M	-4.92B	-2.06B	-2.11B
Long-Term Debt Issued, Total	8.55B	4.62B	6.04B	5.01B	6.97B
Total Debt Issued	8.55B	4.62B	6.04B	5.01B	6.97B
Long-Term Debt Repaid, Total	-6.86B	-4.67B	-7.46B	-6.39B	-6.05B
Total Debt Repaid	-6.86B	-4.67B	-7.46B	-6.39B	-6.05B
Issuance of Common Stock	30.68K	-	5.97B	28.4M	29.82M
Common Dividends Paid	-1.27B	-1.3B	-1.22B	-1.1B	-1.17B
Common & Preferred Stock Dividends Paid	-1.27B	-1.3B	-1.22B	-1.1B	-1.17B
Other Financing Activities, Total	-356M	-8.58M	-322M	-11.37M	26.66M
Cash from Financing	61.5M	-1.36B	3.01B	-2.46B	-196M
Foreign Exchange Rate Adjustments	-2.31M	-82.16K	250K	-1.3M	1.48M
Net Change in Cash	348M	-29.26M	3.19B	-2.15B	-417M
Supplemental Items
Cash Interest Paid	8.74M	11.26M	13.1M	16.44M	-
Cash Income Tax Paid (Refund)	311M	390M	137M	920M	804M
Net Debt Issued / Repaid	1.69B	-55.04M	-1.41B	-1.38B	914M
Levered Free Cash Flow	-1.54B	-665M	1.3B	-1.45B	-2.55B
Unlevered Free Cash Flow	-918M	-47.08M	1.84B	-1.04B	-2.19B
Change In Net Working Capital	2.1B	2.16B	-1.02B	861M	1.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.63	3.72	3.58	3.4	2.81
Return on Total Capital	3.99	4	3.86	3.7	3.06
Return On Equity %	7.38	8.02	7.6	7.04	5.28
Return on Common Equity	7.51	8.17	7.55	7.05	5.28
Margin Analysis
Gross Profit Margin %	48.23	41.49	32.68	33.8	45.72
SG&A Margin	4.76	4.21	3.28	3.45	5.7
EBITDA Margin %	65.51	52.39	41.82	40.87	59.29
EBITA Margin %	42.33	33.72	26.98	26.93	36.23
EBIT Margin %	41.95	33.43	26.76	26.72	35.86
Income From Continuing Operations Margin %	19.22	16.61	15.13	16.56	20.33
Net Income Margin %	19.38	16.83	15.01	16.55	20.29
Net Avail. For Common Margin %	19.38	16.83	15.01	16.55	20.29
Normalized Net Income Margin	14.72	12.35	11.23	12.92	16.82
Levered Free Cash Flow Margin	-28.95	-9.47	14.1	-15.21	-42.28
Unlevered Free Cash Flow Margin	-17.3	-0.67	19.9	-10.91	-36.24
Asset Turnover
Asset Turnover	0.14	0.18	0.21	0.2	0.13
Fixed Assets Turnover	0.2	0.27	0.35	0.33	0.2
Receivables Turnover (Average Receivables)	0.65	0.74	0.89	0.86	0.49
Inventory Turnover (Average Inventory)	19.39	25.33	26.99	21.07	15.01
Short Term Liquidity
Current Ratio	1.95	2.03	2.34	2.02	2.3
Quick Ratio	1.89	1.97	2.27	1.97	2.28
Operating Cash Flow to Current Liabilities	0.39	0.35	0.66	0.3	0.29
Days Sales Outstanding (Average Receivables)	564.21	494.49	410.82	422.22	746.63
Days Outstanding Inventory (Average Inventory)	18.87	14.41	13.52	17.32	24.38
Average Days Payable Outstanding	229.41	115.59	104.33	155.46	317.03
Cash Conversion Cycle (Average Days)	353.68	393.31	320.01	284.07	453.98
Long Term Solvency
Total Debt/Equity	154.25	150.41	95.82	87.95	92.67
Total Debt / Total Capital	60.67	60.07	48.93	46.79	48.1
LT Debt/Equity	133.3	123.19	74.67	68.65	78.18
Long-Term Debt / Total Capital	52.43	49.2	38.13	36.53	40.58
Total Liabilities / Total Assets	63.82	62.51	53.04	51.28	51.99
EBIT / Interest Expense	2.25	2.37	2.88	3.88	3.71
EBITDA / Interest Expense	3.52	3.76	4.55	6.01	6.22
(EBITDA - Capex) / Interest Expense	2.01	2.98	2.02	1.14	-0
Total Debt / EBITDA	6.29	6.03	5.36	5.13	6.01
Net Debt / EBITDA	5.86	5.67	3.5	4.12	5.48
Total Debt / (EBITDA - Capex)	11.01	7.62	12.09	27.05	-32.66K
Net Debt / (EBITDA - Capex)	10.26	7.16	7.89	21.72	-29.78K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.87	32.25	31.44	3.29	-36.7
Gross Profit, 1 Yr. Growth %	6.56	13.76	3.32	6.75	-14.06
EBITDA, 1 Yr. Growth %	9.57	5.87	4.76	0.96	-7.52
EBITA, 1 Yr. Growth %	10.71	5.52	4.82	3.12	-13.9
EBIT, 1 Yr. Growth %	10.63	5.63	4.9	3.19	-14.05
Earnings From Cont. Operations, 1 Yr. Growth %	12.6	14.33	19.05	12.93	-22.29
Net Income, 1 Yr. Growth %	12.86	14.87	16.6	13.75	-22.38
Diluted EPS Before Extra, 1 Yr. Growth %	12.84	14.37	3.73	-1.37	-22.35
Normalized Net Income, 1 Yr. Growth %	11.45	10.99	18.98	18.91	-16.32
Net Property, Plant and Equip., 1 Yr. Growth %	0.96	-1.62	4.25	9.12	7.59
Inventory, 1 Yr. Growth %	16.6	12.54	68.54	7.27	-59.24
Accounts Receivable, 1 Yr. Growth %	19.96	17.37	1.69	12.45	10.63
Total Assets, 1 Yr. Growth %	4.55	1.57	16.9	1.5	3.77
Tangible Book Value, 1 Yr. Growth %	5.61	6.21	48.36	5.31	1.47
Cash From Operations, 1 Yr. Growth %	16.25	-3.34	148.13	-53.37	-20.51
Capital Expenditures, 1 Yr. Growth %	-38.42	-48.03	178.47	47.1	13.52
Levered Free Cash Flow, 1 Yr. Growth %	-37.99	-56.82	-294.84	-211.53	73.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.8	-94.89	-3.81K	-156.66	106.34
Dividend Per Share, 1 Yr. Growth %	12.73	-	-	-38.46	-22.55
Common Equity, 1 Yr. Growth %	5.29	6.04	46.56	5.17	2.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.63	18.32	31.95	16.52	-19.14
Gross Profit, 2 Yr. CAGR %	14.28	10.1	8.61	5.06	-4.39
EBITDA, 2 Yr. CAGR %	15.03	7.65	5.48	2.84	-3.72
EBITA, 2 Yr. CAGR %	16.68	8	5.43	3.95	-6.29
EBIT, 2 Yr. CAGR %	16.62	7.98	5.5	4.01	-6.37
Earnings From Cont. Operations, 2 Yr. CAGR %	9.17	13.46	17.08	16	-6.32
Net Income, 2 Yr. CAGR %	9.2	13.86	16.14	15.22	-6.03
Diluted EPS Before Extra, 2 Yr. CAGR %	9.19	13.6	9.31	1.19	-12.49
Normalized Net Income, 2 Yr. CAGR %	16.53	11.22	15.26	18.88	-0.98
Net Property, Plant and Equip., 2 Yr. CAGR %	5.85	-0.33	1.29	6.66	8.35
Inventory, 2 Yr. CAGR %	20.19	14.55	37.72	34.46	-33.88
Accounts Receivable, 2 Yr. CAGR %	17.02	18.66	9.25	6.93	11.54
Total Assets, 2 Yr. CAGR %	6.97	3.05	8.98	8.94	2.63
Common Equity, 2 Yr. CAGR %	4.99	5.66	24.7	24.16	3.65
Tangible Book Value, 2 Yr. CAGR %	4.66	5.91	25.56	25.01	3.37
Cash From Operations, 2 Yr. CAGR %	7.76	6.01	55.08	7.56	-39.12
Capital Expenditures, 2 Yr. CAGR %	2.04	-43.43	20.74	102.39	29.22
Levered Free Cash Flow, 2 Yr. CAGR %	13.68	-48.2	-8.01	47.34	40.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.65	-84.28	41.27	358.41	9.17
Dividend Per Share, 2 Yr. CAGR %	9.19	-	38.25	-	-30.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.64	11.68	22.61	21.61	-4.92
Gross Profit, 3 Yr. CAGR %	12.61	14.11	7.92	8.01	-1.86
EBITDA, 3 Yr. CAGR %	13.13	11.85	6.79	3.95	-0.98
EBITA, 3 Yr. CAGR %	13.28	12.78	7.11	4.65	-2.73
EBIT, 3 Yr. CAGR %	13.25	12.75	7.1	4.7	-2.77
Earnings From Cont. Operations, 3 Yr. CAGR %	7.94	10.86	15.57	15.72	1.5
Net Income, 3 Yr. CAGR %	8.51	11.06	15.04	15.37	1.01
Diluted EPS Before Extra, 3 Yr. CAGR %	8.45	10.89	10.48	5.65	-7.36
Normalized Net Income, 3 Yr. CAGR %	11.85	14.66	13.98	16.42	5.23
Net Property, Plant and Equip., 3 Yr. CAGR %	5.77	3.3	1.18	3.84	6.97
Inventory, 3 Yr. CAGR %	-0.6	17.58	30.29	26.72	-9.67
Accounts Receivable, 3 Yr. CAGR %	23.34	17.14	12.71	10.3	8.15
Total Assets, 3 Yr. CAGR %	7.47	5.14	7.48	6.43	7.19
Common Equity, 3 Yr. CAGR %	5.07	5.34	17.86	17.82	16.34
Tangible Book Value, 3 Yr. CAGR %	4.93	5.17	18.52	18.42	16.61
Cash From Operations, 3 Yr. CAGR %	8.36	3.92	40.88	3.9	-2.75
Capital Expenditures, 3 Yr. CAGR %	-18.45	-18.51	-3.53	28.95	66.91
Levered Free Cash Flow, 3 Yr. CAGR %	-14.96	-17.62	-19.29	-1.94	56.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.77	-59.54	-1.17	4.15	253.57
Dividend Per Share, 3 Yr. CAGR %	19.32	-	29.16	5.56	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.88	10.12	12.16	13.63	3.8
Gross Profit, 5 Yr. CAGR %	15.4	15.42	10.99	10.48	2.83
EBITDA, 5 Yr. CAGR %	18.19	15	9.99	8.22	2.45
EBITA, 5 Yr. CAGR %	17.8	14.79	10.04	9.27	1.53
EBIT, 5 Yr. CAGR %	17.86	14.83	10.03	9.27	1.48
Earnings From Cont. Operations, 5 Yr. CAGR %	15.63	11.42	11.51	13.05	6.28
Net Income, 5 Yr. CAGR %	16.81	12.57	11.5	12.86	6.11
Diluted EPS Before Extra, 5 Yr. CAGR %	2.95	10.34	8.79	7.05	0.66
Normalized Net Income, 5 Yr. CAGR %	21.31	15.81	13.2	16.47	7.72
Net Property, Plant and Equip., 5 Yr. CAGR %	11.23	6	3.96	4.64	3.99
Inventory, 5 Yr. CAGR %	4.04	-6.71	13.25	24.07	-0.67
Accounts Receivable, 5 Yr. CAGR %	23.27	21	17.5	12.94	12.24
Total Assets, 5 Yr. CAGR %	11.48	5.96	8.07	6.65	5.52
Common Equity, 5 Yr. CAGR %	18.44	5.67	12.52	12.51	11.96
Tangible Book Value, 5 Yr. CAGR %	19.13	5.67	12.74	12.71	12.22
Cash From Operations, 5 Yr. CAGR %	22.87	8.56	25.07	5.42	0.72
Capital Expenditures, 5 Yr. CAGR %	-14.8	-28.21	-4.59	17.43	8.43
Levered Free Cash Flow, 5 Yr. CAGR %	-12.29	-29.17	-12.21	4.07	0.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.03	-57.46	-2.37	7.93	2.82
Dividend Per Share, 5 Yr. CAGR %	-	-	26.56	7	0.53