Financial Ratios China Gas Holdings Limited

Equities

384 BMG2109G1033

Natural Gas Utilities

Market Closed - Hong Kong S.E. Other stock markets 04:08:20 2026-05-19 am EDT			5-day change	1st Jan Change
7.440 ^HKD	+1.64%		-0.40%	-3.12%

Apr. 29	China Gas says China Gas Hongda signed agreement to purchase 60,000 tonnes of LNG	RE
Apr. 29	Alert incorrectly tagged to Canada-listed LNG Energy Group withdrawn	RE

84265c83758adea14df57064190.mk9EUXtMg25V1G5AQ57qsSZ3UJkCtLHpSQsMXliyH3s.9QELE0o-thovgCptcsrTnBQ5Kchd8cOnCjg1CArqTSjzJ3FlMxzLLGCYKw

Published financial data: CHINA GAS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	69.98B	88.23B	91.99B	81.41B	79.26B
Total Revenues	69.98B	88.23B	91.99B	81.41B	79.26B
Cost of Goods Sold, Total	51.87B	72.49B	79.95B	70.11B	67.99B
Gross Profit	18.1B	15.74B	12.03B	11.3B	11.26B
Selling General & Admin Expenses, Total	5.19B	5.83B	6.1B	5.71B	5.55B
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses, Total	5.19B	5.83B	6.1B	5.71B	5.55B
Operating Income	12.91B	9.9B	5.93B	5.59B	5.71B
Interest Expense, Total	-1.42B	-1.46B	-1.86B	-2.12B	-1.8B
Interest And Investment Income	153M	283M	301M	381M	215M
Net Interest Expenses	-1.27B	-1.17B	-1.55B	-1.74B	-1.59B
Income (Loss) On Equity Invest.	1.61B	1.44B	244M	696M	441M
Currency Exchange Gains (Loss)	80.82M	63.73M	230M	78.44M	34.3M
Other Non Operating Income (Expenses)	496M	532M	1.11B	120M	107M
EBT, Excl. Unusual Items	13.83B	10.76B	5.96B	4.74B	4.71B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	286M	-353M	-47.1M	-127M	48.22M
Gain (Loss) On Sale Of Assets	-68.37M	28.99M	-8.01M	6.54M	470M
Asset Writedown	39.2M	350M	134M	-94.64M	-41.34M
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.66M	-	-	83.62M	-
EBT, Incl. Unusual Items	14.09B	10.79B	6.04B	4.61B	5.18B
Income Tax Expense	2.42B	2B	924M	760M	993M
Earnings From Continuing Operations	11.67B	8.78B	5.11B	3.85B	4.19B
Net Income to Company	11.67B	8.78B	5.11B	3.85B	4.19B
Minority Interest	-1.19B	-1.12B	-821M	-668M	-938M
Net Income - (IS)	10.48B	7.66B	4.29B	3.18B	3.25B
Net Income to Common Incl Extra Items	10.48B	7.66B	4.29B	3.18B	3.25B
Net Income to Common Excl. Extra Items	10.48B	7.66B	4.29B	3.18B	3.25B
Per Share Items
Net EPS - Basic	2.01	1.39	0.8	0.59	0.6
Basic EPS - Continuing Operations	2.01	1.39	0.8	0.59	0.6
Basic Weighted Average Shares Outstanding	5.22B	5.5B	5.39B	5.38B	5.38B
Net EPS - Diluted	2.01	1.39	0.8	0.59	0.6
Diluted EPS - Continuing Operations	2.01	1.39	0.8	0.59	0.6
Diluted Weighted Average Shares Outstanding	5.22B	5.5B	5.39B	5.38B	5.38B
Normalized Basic EPS	1.43	1.02	0.54	0.43	0.37
Normalized Diluted EPS	1.43	1.02	0.54	0.43	0.37
Dividend Per Share	0.55	0.55	0.5	0.5	0.5
Payout Ratio	24.89	39.97	69.69	93.93	81.12
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	14.76B	12.17B	8.4B	8.2B	8.58B
EBITA	13.08B	10.08B	6.12B	5.77B	5.89B
EBIT	12.91B	9.9B	5.93B	5.59B	5.71B
EBITDAR	14.9B	12.3B	8.49B	8.28B	8.67B
Effective Tax Rate - (Ratio)	17.16	18.58	15.3	16.47	19.16
Current Domestic Taxes	2.6B	2.19B	1.24B	1.19B	1.14B
Total Current Taxes	2.6B	2.19B	1.24B	1.19B	1.14B
Deferred Domestic Taxes	-184M	-184M	-312M	-	-149M
Total Deferred Taxes	-184M	-184M	-312M	-433M	-149M
Normalized Net Income	7.45B	5.61B	2.9B	2.3B	2B
Interest Capitalized	448M	549M	710M	753M	488M
Interest on Long-Term Debt	65.51M	76.23M	68.48M	59.42M	9.64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.44B	2.86B	2.95B	2.55B	2.44B
General and Administrative Expenses	2.75B	2.97B	3.15B	3.16B	3.11B
Net Rental Expense, Total	139M	137M	82.14M	76.63M	91.98M
Imputed Operating Lease Interest Expense	45.63M	40.52M	28.32M	29.21M	28.16M
Imputed Operating Lease Depreciation	92.89M	96.37M	53.82M	47.42M	63.82M
Stock-Based Comp., Other (Total)	-	-	345K	2.81M	2.92M
Total Stock-Based Compensation	-	-	345K	2.81M	2.92M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.29B	10.01B	10.44B	8.09B	8.85B
Trading Asset Securities, Total	687M	105M	105M	64.1M	55.47M
Total Cash And Short Term Investments	8.98B	10.12B	10.54B	8.16B	8.91B
Accounts Receivable, Total	25.29B	27.9B	22.99B	17.94B	18.28B
Other Receivables	3.15B	2.98B	4.12B	6.65B	5.77B
Notes Receivable	549M	506M	464M	91.64M	151M
Total Receivables	28.98B	31.38B	27.57B	24.68B	24.19B
Inventory	8.56B	9.71B	9.52B	7.8B	6.99B
Prepaid Expenses	791M	1.28B	1.23B	1.38B	1.32B
Other Current Assets, Total	3.07B	2.93B	3.36B	3.23B	3.13B
Total Current Assets	50.39B	55.42B	52.22B	45.25B	44.55B
Gross Property Plant And Equipment	72.04B	87.38B	87.17B	87.35B	90.34B
Accumulated Depreciation	-10.32B	-12.72B	-13.6B	-14.81B	-16.76B
Net Property Plant And Equipment	61.72B	74.66B	73.57B	72.54B	73.58B
Long-term Investments	18.46B	23.62B	23.21B	22.79B	22.36B
Goodwill	3.3B	3.47B	3.23B	3.08B	2.99B
Other Intangibles, Total	3.83B	4.05B	3.6B	3.24B	3.03B
Deferred Tax Assets Long-Term	489M	705M	1.01B	1.46B	1.44B
Other Long-Term Assets, Total	2.53B	1.21B	448M	337M	277M
Total Assets	141B	163B	157B	149B	148B
Liabilities
Accounts Payable, Total	15.39B	16.43B	14.88B	13.42B	13.08B
Accrued Expenses, Total	1.66B	1.34B	1.24B	1.11B	645M
Short-term Borrowings	-	-	-	28.76M	24.82M
Current Portion of Long-Term Debt	17.27B	22.14B	21.91B	23.04B	21.08B
Current Portion of Leases	210M	214M	201M	58.15M	64.58M
Current Income Taxes Payable	1.02B	1.27B	806M	607M	480M
Unearned Revenue Current, Total	8.04B	9.44B	9.08B	8.57B	7.92B
Other Current Liabilities	2.72B	3.45B	3.67B	3.55B	3.6B
Total Current Liabilities	46.31B	54.29B	51.78B	50.38B	46.9B
Long-Term Debt	31.72B	33.99B	38.1B	36.02B	39.15B
Long-Term Leases	1.51B	1.36B	1.18B	115M	129M
Deferred Tax Liability Non Current	1.32B	1.45B	1.44B	1.43B	1.31B
Total Liabilities	80.86B	91.08B	92.5B	87.95B	87.49B
Common Stock, Total	52.12M	54.4M	54.4M	54.36M	54.48M
Additional Paid In Capital	11.52B	20.28B	20.28B	20.23B	20.31B
Retained Earnings	39.35B	43.95B	45.18B	45.37B	45.87B
Treasury Stock	-	-1.09B	-1.08B	-1.08B	-1.08B
Comprehensive Income and Other	1.02B	388M	-6.52B	-10.65B	-11.29B
Total Common Equity	51.94B	63.58B	57.9B	53.93B	53.86B
Minority Interest	7.93B	8.49B	6.89B	6.82B	6.86B
Total Equity	59.86B	72.07B	64.79B	60.75B	60.73B
Total Liabilities And Equity	141B	163B	157B	149B	148B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.21B	5.44B	5.44B	5.44B	5.45B
ECS Total Common Shares Outstanding	5.21B	5.44B	5.44B	5.44B	5.45B
Book Value / Share	9.96	11.69	10.64	9.92	9.89
Tangible Book Value	44.81B	56.05B	51.07B	47.6B	47.84B
Tangible Book Value Per Share	8.6	10.3	9.39	8.76	8.78
Total Debt	50.7B	57.7B	61.39B	59.27B	60.45B
Net Debt	41.72B	47.58B	50.84B	51.11B	51.54B
Debt Equivalent Oper. Leases	1.11B	1.1B	657M	613M	736M
Minority Interest, Total (Incl. Fin. Div)	7.93B	8.49B	6.89B	6.82B	6.86B
Equity Method Investments, Total	17.82B	22.89B	22.29B	22.04B	21.56B
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	2.32B	2.66B	2.96B	2.22B	2.23B
Inventories - Work In Process, Total	-	-	386M	413M	374M
Inventories - Finished Goods, Total	2.99B	3.04B	2.31B	2.1B	1.68B
Land - (BS)	5.43B	7.19B	6.86B	7.18B	7.38B
Machinery, Total	8.78B	9.99B	9.74B	10.77B	10.85B
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	565M	2.3B	2.88B	2.6B	2.51B
Accumulated Allowance for Doubtful Accounts (Supple)	805M	1.01B	989M	1.06B	1.05B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	10.48B	7.66B	4.29B	3.18B	3.25B
Depreciation & Amortization - CF	1.97B	2.42B	2.62B	2.73B	2.84B
Amortization of Goodwill and Intangible Assets - (CF)	166M	177M	189M	181M	179M
Depreciation & Amortization, Total	2.14B	2.59B	2.81B	2.91B	3.02B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	66.92M	-28.99M	8.01M	-6.54M	-470M
(Gain) Loss on Sale of Investments - (CF)	-286M	353M	47.1M	127M	-48.22M
Asset Writedown & Restructuring Costs	-39.2M	-350M	-134M	94.64M	41.34M
(Income) Loss On Equity Investments - (CF)	-1.61B	-1.44B	-244M	-696M	-441M
Stock-Based Compensation (CF)	-	-	345K	2.81M	2.92M
Provision and Write-off of Bad Debts	274M	497M	-32.08M	686M	568M
Other Operating Activities, Total	1.93B	2.26B	1.41B	1.65B	2.17B
Change in Trading Asset Securities	-400M	-	-	-	-
Change In Accounts Receivable	-6.82B	-1.13B	1.62B	1.96B	-2.45B
Change In Inventories	-1.69B	-183M	-563M	751M	398M
Change In Accounts Payable	420M	729M	-279M	-1.16B	-248M
Change in Unearned Revenues	1.48B	1.1B	338M	11.75M	-527M
Change in Other Net Operating Assets	2.34B	-2.2B	749M	1.82B	1.18B
Cash from Operations	8.28B	9.88B	10.03B	11.34B	6.44B
Capital Expenditure	-8.13B	-8.81B	-5.88B	-6B	-4.64B
Sale of Property, Plant, and Equipment	52.34M	140M	147M	240M	191M
Cash Acquisitions	-647M	-208M	-1.41M	-	-6.18M
Divestitures	25.2M	230M	22.63M	71.27M	429M
Sale (Purchase) of Real Estate properties	12.41M	-1.37B	155M	-19.16M	1.88M
Sale (Purchase) of Intangible assets	-3.13M	-2.67M	-	-783K	-
Investment in Marketable and Equity Securities, Total	-216M	-2.67B	-2.53B	-2.13B	1.55B
Other Investing Activities, Total	578M	491M	581M	789M	689M
Cash from Investing	-8.32B	-12.21B	-7.51B	-7.05B	-1.78B
Short Term Debt Issued, Total	-	-	-	3.28M	-
Long-Term Debt Issued, Total	35.49B	40.13B	37.14B	31.95B	36.57B
Total Debt Issued	35.49B	40.13B	37.14B	31.95B	36.57B
Short Term Debt Repaid, Total	-232M	-60.76M	-90.6M	-	-64.2M
Long-Term Debt Repaid, Total	-29.62B	-35.03B	-30.43B	-31.77B	-34.45B
Total Debt Repaid	-29.85B	-35.09B	-30.52B	-31.77B	-34.52B
Issuance of Common Stock	-	11.6B	-	-	-
Repurchase of Common Stock	-133M	-3.93B	-	-43.91M	-
Common Dividends Paid	-2.61B	-3.06B	-2.99B	-2.99B	-2.64B
Common & Preferred Stock Dividends Paid	-2.61B	-3.06B	-2.99B	-2.99B	-2.64B
Other Financing Activities, Total	-2.03B	-5.96B	-5.04B	-3.02B	-3.22B
Cash from Financing	866M	3.69B	-1.41B	-5.86B	-3.81B
Foreign Exchange Rate Adjustments	355M	351M	-678M	-769M	-94.9M
Net Change in Cash	1.17B	1.72B	428M	-2.34B	759M
Supplemental Items
Cash Interest Paid	1.9B	2.11B	2.48B	2.75B	2.27B
Cash Income Tax Paid (Refund)	2.87B	1.97B	1.61B	1.35B	1.31B
Levered Free Cash Flow	-4.12B	-1.74B	854M	1.25B	753M
Unlevered Free Cash Flow	-3.24B	-826M	2.01B	2.57B	1.88B
Change In Net Working Capital	5.32B	795M	-1.37B	-2.17B	70.98M
Net Debt Issued / Repaid	5.64B	5.04B	6.62B	187M	2.05B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.38	4.07	2.31	2.28	2.4
Return on Total Capital	8.22	5.15	2.9	2.84	2.96
Return On Equity %	22.09	13.31	7.47	6.14	6.9
Return on Common Equity	22.89	13.27	7.07	5.7	6.03
Margin Analysis
Gross Profit Margin %	25.87	17.84	13.08	13.89	14.21
SG&A Margin	7.42	6.61	6.64	7.02	7.01
EBITDA Margin %	21.1	13.79	9.14	10.07	10.82
EBITA Margin %	18.69	11.43	6.65	7.09	7.43
EBIT Margin %	18.45	11.23	6.45	6.87	7.21
Income From Continuing Operations Margin %	16.68	9.96	5.56	4.73	5.29
Net Income Margin %	14.97	8.68	4.67	3.91	4.1
Net Avail. For Common Margin %	14.97	8.68	4.67	3.91	4.1
Normalized Net Income Margin	10.65	6.35	3.16	2.82	2.53
Levered Free Cash Flow Margin	-5.89	-1.97	0.93	1.53	0.95
Unlevered Free Cash Flow Margin	-4.63	-0.94	2.19	3.16	2.37
Asset Turnover
Asset Turnover	0.55	0.58	0.57	0.53	0.53
Fixed Assets Turnover	1.26	1.29	1.24	1.11	1.08
Receivables Turnover (Average Receivables)	3.08	3.32	3.62	3.98	4.38
Inventory Turnover (Average Inventory)	7.37	7.93	8.32	8.1	9.2
Short Term Liquidity
Current Ratio	1.09	1.02	1.01	0.9	0.95
Quick Ratio	0.81	0.76	0.73	0.65	0.7
Operating Cash Flow to Current Liabilities	0.18	0.18	0.19	0.23	0.14
Days Sales Outstanding (Average Receivables)	118.35	110.02	100.95	91.99	83.38
Days Outstanding Inventory (Average Inventory)	49.54	46.01	43.88	45.2	39.69
Average Days Payable Outstanding	96.27	78.87	71.63	75.71	71.98
Cash Conversion Cycle (Average Days)	71.63	77.15	73.21	61.48	51.1
Long Term Solvency
Total Debt/Equity	84.7	80.06	94.75	97.56	99.54
Total Debt / Total Capital	45.86	44.46	48.65	49.38	49.89
LT Debt/Equity	55.5	49.04	60.62	59.49	64.68
Long-Term Debt / Total Capital	30.05	27.24	31.13	30.11	32.41
Total Liabilities / Total Assets	57.46	55.83	58.81	59.15	59.03
EBIT / Interest Expense	9.1	6.8	3.2	2.63	3.17
EBITDA / Interest Expense	10.61	8.58	4.71	4.01	4.84
(EBITDA - Capex) / Interest Expense	4.88	2.53	1.54	1.18	2.27
Total Debt / EBITDA	3.37	4.62	7.02	6.97	6.93
Net Debt / EBITDA	2.77	3.81	5.82	6.01	5.91
Total Debt / (EBITDA - Capex)	7.32	15.65	21.43	23.72	14.78
Net Debt / (EBITDA - Capex)	6.02	12.91	17.75	20.45	12.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.53	26.08	4.27	-11.5	-2.64
Gross Profit, 1 Yr. Growth %	5.88	-13.05	-23.54	-6.07	-0.36
EBITDA, 1 Yr. Growth %	3.35	-17.59	-30.92	-2.41	4.57
EBITA, 1 Yr. Growth %	2.09	-22.92	-39.29	-5.71	2.05
EBIT, 1 Yr. Growth %	1.86	-23.3	-40.12	-5.76	2.17
Earnings From Cont. Operations, 1 Yr. Growth %	13.76	-24.75	-41.77	-24.67	8.75
Net Income, 1 Yr. Growth %	14.04	-26.88	-43.96	-25.82	2.09
Normalized Net Income, 1 Yr. Growth %	8.42	-24.77	-48.2	-20.9	-12.8
Diluted EPS Before Extra, 1 Yr. Growth %	14.16	-30.82	-42.67	-25.97	1.69
Accounts Receivable, 1 Yr. Growth %	25.86	10.33	-17.61	-21.96	1.88
Inventory, 1 Yr. Growth %	55.19	13.37	-1.98	-18.05	-10.36
Net Property, Plant and Equip., 1 Yr. Growth %	25.68	20.96	-1.46	-1.4	1.43
Total Assets, 1 Yr. Growth %	25.53	15.94	-3.59	-5.46	-0.32
Tangible Book Value, 1 Yr. Growth %	35.86	25.09	-8.89	-6.78	0.5
Common Equity, 1 Yr. Growth %	31.14	22.41	-8.93	-6.86	-0.12
Cash From Operations, 1 Yr. Growth %	27.64	19.3	1.53	13.09	-43.2
Capital Expenditures, 1 Yr. Growth %	16.17	8.42	-33.28	2.09	-22.72
Levered Free Cash Flow, 1 Yr. Growth %	-43.46	-57.89	-149.17	46.07	-39.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.62	-74.48	-343.76	27.8	-26.97
Dividend Per Share, 1 Yr. Growth %	10	0	-9.09	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.55	21.73	14.66	-3.94	-7.18
Gross Profit, 2 Yr. CAGR %	13.47	-4.05	-18.46	-15.25	-3.26
EBITDA, 2 Yr. CAGR %	15.53	-7.71	-24.55	-17.89	1.02
EBITA, 2 Yr. CAGR %	15.19	-11.29	-31.59	-24.34	-1.91
EBIT, 2 Yr. CAGR %	15.18	-11.61	-32.23	-24.88	-1.87
Earnings From Cont. Operations, 2 Yr. CAGR %	13.98	-7.48	-33.81	-33.77	-9.49
Net Income, 2 Yr. CAGR %	12.88	-8.68	-35.99	-35.53	-12.97
Normalized Net Income, 2 Yr. CAGR %	12.48	-9.69	-37.58	-35.99	-16.95
Diluted EPS Before Extra, 2 Yr. CAGR %	11.08	-11.13	-37.02	-34.85	-13.23
Accounts Receivable, 2 Yr. CAGR %	23.56	17.84	-4.66	-19.82	-10.83
Inventory, 2 Yr. CAGR %	27.15	32.64	5.41	-10.38	-14.29
Net Property, Plant and Equip., 2 Yr. CAGR %	19.09	23.3	9.17	-1.43	0.01
Total Assets, 2 Yr. CAGR %	13.16	20.64	5.72	-4.53	-2.93
Tangible Book Value, 2 Yr. CAGR %	25.26	30.36	6.76	-7.84	-3.21
Common Equity, 2 Yr. CAGR %	21.26	26.7	5.59	-7.9	-3.55
Cash From Operations, 2 Yr. CAGR %	-9.54	23.4	10.06	7.15	-19.85
Capital Expenditures, 2 Yr. CAGR %	-2.81	12.23	-14.95	-17.47	-11.18
Levered Free Cash Flow, 2 Yr. CAGR %	196.08	-51.21	-54.5	-15.25	-6.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.45	-64.15	-21.13	76.5	-3.39
Dividend Per Share, 2 Yr. CAGR %	11.8	4.88	-4.65	-4.65	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.82	14.1	15.6	5.17	-3.51
Gross Profit, 3 Yr. CAGR %	15.76	3.83	-11.04	-14.53	-10.55
EBITDA, 3 Yr. CAGR %	19.74	3.23	-16.21	-17.79	-11
EBITA, 3 Yr. CAGR %	20.11	0.75	-21.83	-23.87	-16.4
EBIT, 3 Yr. CAGR %	20.27	0.58	-22.37	-24.35	-16.77
Earnings From Cont. Operations, 3 Yr. CAGR %	20.51	-0.75	-20.71	-30.89	-21.86
Net Income, 3 Yr. CAGR %	19.8	-2.33	-22.4	-32.76	-24.85
Normalized Net Income, 3 Yr. CAGR %	16.07	-1.64	-24.96	-32.45	-29.04
Diluted EPS Before Extra, 3 Yr. CAGR %	18.74	-5.14	-23.21	-33.53	-24.42
Accounts Receivable, 3 Yr. CAGR %	54.21	18.99	4.59	-10.82	-13.15
Inventory, 3 Yr. CAGR %	20.82	22.38	19.92	-3.07	-10.37
Net Property, Plant and Equip., 3 Yr. CAGR %	21.56	19.71	14.42	5.53	-0.48
Total Assets, 3 Yr. CAGR %	19.7	14.08	11.95	1.85	-3.15
Tangible Book Value, 3 Yr. CAGR %	27.79	25.2	15.69	2.04	-5.14
Common Equity, 3 Yr. CAGR %	22.21	21.64	13.5	1.26	-5.38
Cash From Operations, 3 Yr. CAGR %	8.7	-0.8	15.63	11.06	-13.28
Capital Expenditures, 3 Yr. CAGR %	7.65	0.8	-5.63	-9.61	-19.26
Levered Free Cash Flow, 3 Yr. CAGR %	23.06	54.54	-51.08	-32.88	-24.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.75	-13.43	-32.08	-7.36	31.52
Dividend Per Share, 3 Yr. CAGR %	16.26	7.72	0	-3.13	-3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.86	22.49	11.73	6.51	5.89
Gross Profit, 5 Yr. CAGR %	20.2	13.44	0.62	-4.27	-8.01
EBITDA, 5 Yr. CAGR %	21.93	13.59	-0.45	-5.8	-9.7
EBITA, 5 Yr. CAGR %	23	12.64	-4.1	-10.15	-14.4
EBIT, 5 Yr. CAGR %	23.12	12.6	-4.39	-10.5	-14.74
Earnings From Cont. Operations, 5 Yr. CAGR %	33.69	13.35	-5.17	-15.58	-16.4
Net Income, 5 Yr. CAGR %	35.75	13.06	-6.77	-17.28	-18.76
Normalized Net Income, 5 Yr. CAGR %	28.53	11.76	-9.43	-17.17	-21.86
Diluted EPS Before Extra, 5 Yr. CAGR %	34.42	10.46	-7.86	-18.38	-19.36
Accounts Receivable, 5 Yr. CAGR %	57.5	49.15	27.23	1.61	-1.88
Inventory, 5 Yr. CAGR %	47.83	42.05	14.4	8.04	4.84
Net Property, Plant and Equip., 5 Yr. CAGR %	21.78	23.39	16.45	10.76	8.42
Total Assets, 5 Yr. CAGR %	21.32	22.06	13.9	6.23	5.75
Tangible Book Value, 5 Yr. CAGR %	29.48	31.78	18.92	10.76	7.72
Common Equity, 5 Yr. CAGR %	23.81	25.34	15.27	8.83	6.34
Cash From Operations, 5 Yr. CAGR %	7.15	19.13	9.24	2.31	-0.14
Capital Expenditures, 5 Yr. CAGR %	20.32	23.51	-2.03	-6.95	-7.89
Levered Free Cash Flow, 5 Yr. CAGR %	24.16	24.01	-17.35	21.53	-36.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.58	-4.37	3.34	15.11	-21.8
Dividend Per Share, 5 Yr. CAGR %	23.1	17.08	7.39	2.59	0