Financial Ratios China Gas Holdings Limited

Equities

384 BMG2109G1033

Natural Gas Utilities

Delayed Hong Kong S.E. Other stock markets 02:20:00 2025-06-20 am EDT			5-day change	1st Jan Change
7.400 ^HKD	-2.12%		-1.34%	+9.16%

May. 20	WGC-Sinopec sees China gas demand peaking near 620 bcm between 2035 and 2040	RE
Mar. 26	ENN Group looks to takeover ENN Energy, values it at $11.6 billion	RE

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Published financial data: CHINA GAS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	59.54B	69.98B	88.23B	91.99B	81.41B
Total Revenues	59.54B	69.98B	88.23B	91.99B	81.41B
Cost of Goods Sold, Total	42.44B	51.87B	72.49B	79.95B	70.11B
Gross Profit	17.1B	18.1B	15.74B	12.03B	11.3B
Selling General & Admin Expenses, Total	4.42B	5.19B	5.83B	6.1B	5.71B
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses, Total	4.42B	5.19B	5.83B	6.1B	5.71B
Operating Income	12.68B	12.91B	9.9B	5.93B	5.59B
Interest Expense, Total	-1.39B	-1.42B	-1.46B	-1.86B	-2.12B
Interest And Investment Income	152M	153M	283M	301M	381M
Net Interest Expenses	-1.24B	-1.27B	-1.17B	-1.55B	-1.74B
Income (Loss) On Equity Invest.	976M	1.61B	1.44B	244M	696M
Currency Exchange Gains (Loss)	-54.46M	80.82M	63.73M	230M	78.44M
Other Non Operating Income (Expenses)	350M	496M	532M	1.11B	120M
EBT, Excl. Unusual Items	12.71B	13.83B	10.76B	5.96B	4.74B
Impairment of Goodwill	-62.87M	-	-	-	-
Gain (Loss) On Sale Of Investments	7.75M	286M	-353M	-47.1M	-127M
Gain (Loss) On Sale Of Assets	-12.46M	-68.37M	28.99M	-8.01M	6.54M
Asset Writedown	-17.09M	39.2M	350M	134M	-94.64M
Legal Settlements	-	-	-	-	-
Other Unusual Items	97.53M	1.66M	-	-	83.62M
EBT, Incl. Unusual Items	12.73B	14.09B	10.79B	6.04B	4.61B
Income Tax Expense	2.46B	2.42B	2B	924M	760M
Earnings From Continuing Operations	10.26B	11.67B	8.78B	5.11B	3.85B
Net Income to Company	10.26B	11.67B	8.78B	5.11B	3.85B
Minority Interest	-1.07B	-1.19B	-1.12B	-821M	-668M
Net Income - (IS)	9.19B	10.48B	7.66B	4.29B	3.18B
Net Income to Common Incl Extra Items	9.19B	10.48B	7.66B	4.29B	3.18B
Net Income to Common Excl. Extra Items	9.19B	10.48B	7.66B	4.29B	3.18B
Per Share Items
Net EPS - Basic	1.76	2.01	1.39	0.8	0.59
Basic EPS - Continuing Operations	1.76	2.01	1.39	0.8	0.59
Basic Weighted Average Shares Outstanding	5.22B	5.22B	5.5B	5.39B	5.38B
Net EPS - Diluted	1.76	2.01	1.39	0.8	0.59
Diluted EPS - Continuing Operations	1.76	2.01	1.39	0.8	0.59
Diluted Weighted Average Shares Outstanding	5.22B	5.22B	5.5B	5.39B	5.38B
Normalized Basic EPS	1.32	1.43	1.02	0.54	0.43
Normalized Diluted EPS	1.32	1.43	1.02	0.54	0.43
Dividend Per Share	0.5	0.55	0.55	0.5	0.5
Payout Ratio	26.13	24.89	39.97	69.69	93.93
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	14.28B	14.76B	12.17B	8.4B	8.2B
EBITA	12.81B	13.08B	10.08B	6.12B	5.77B
EBIT	12.68B	12.91B	9.9B	5.93B	5.59B
EBITDAR	14.42B	14.9B	12.3B	8.49B	8.28B
Effective Tax Rate - (Ratio)	19.37	17.16	18.58	15.3	16.47
Current Domestic Taxes	2.28B	2.6B	2.19B	1.24B	1.19B
Total Current Taxes	2.28B	2.6B	2.19B	1.24B	1.19B
Deferred Domestic Taxes	181M	-184M	-184M	-312M	-
Total Deferred Taxes	181M	-184M	-184M	-312M	-433M
Normalized Net Income	6.87B	7.45B	5.61B	2.9B	2.3B
Interest Capitalized	376M	448M	549M	710M	753M
Interest on Long-Term Debt	11.48M	65.51M	76.23M	68.48M	59.42M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.97B	2.44B	2.86B	2.95B	2.55B
General and Administrative Expenses	2.45B	2.75B	2.97B	3.15B	3.16B
Net Rental Expense, Total	142M	139M	137M	82.14M	76.63M
Imputed Operating Lease Interest Expense	51.32M	45.63M	40.52M	28.32M	29.21M
Imputed Operating Lease Depreciation	90.27M	92.89M	96.37M	53.82M	47.42M
Stock-Based Comp., Other (Total)	-	-	-	345K	2.81M
Total Stock-Based Compensation	-	-	-	345K	2.81M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.12B	8.29B	10.01B	10.44B	8.09B
Trading Asset Securities, Total	4.54M	687M	105M	105M	64.1M
Total Cash And Short Term Investments	7.12B	8.98B	10.12B	10.54B	8.16B
Accounts Receivable, Total	20.09B	25.29B	27.9B	22.99B	17.94B
Other Receivables	2.81B	3.15B	2.98B	4.12B	6.65B
Notes Receivable	513M	549M	506M	464M	91.64M
Total Receivables	23.42B	28.98B	31.38B	27.57B	24.68B
Inventory	5.52B	8.56B	9.71B	9.52B	7.8B
Prepaid Expenses	707M	791M	1.28B	1.23B	1.38B
Other Current Assets, Total	2.74B	3.07B	2.93B	3.36B	3.23B
Total Current Assets	39.51B	50.39B	55.42B	52.22B	45.25B
Gross Property Plant And Equipment	57.07B	72.04B	87.38B	87.17B	87.35B
Accumulated Depreciation	-7.96B	-10.32B	-12.72B	-13.6B	-14.81B
Net Property Plant And Equipment	49.11B	61.72B	74.66B	73.57B	72.54B
Long-term Investments	15.67B	18.46B	23.62B	23.21B	22.79B
Goodwill	3.04B	3.3B	3.47B	3.23B	3.08B
Other Intangibles, Total	3.55B	3.83B	4.05B	3.6B	3.24B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	260M	489M	705M	1.01B	1.46B
Other Long-Term Assets, Total	932M	2.53B	1.21B	448M	337M
Total Assets	112B	141B	163B	157B	149B
Liabilities
Accounts Payable, Total	13.51B	15.39B	16.43B	14.88B	13.42B
Accrued Expenses, Total	1.69B	1.66B	1.34B	1.24B	1.11B
Short-term Borrowings	-	-	-	-	28.76M
Current Portion of Long-Term Debt	24.15B	17.27B	22.14B	21.91B	23.04B
Current Portion of Leases	75.05M	210M	214M	201M	58.15M
Current Income Taxes Payable	1.25B	1.02B	1.27B	806M	607M
Unearned Revenue Current, Total	6B	8.04B	9.44B	9.08B	8.57B
Other Current Liabilities	2.68B	2.72B	3.45B	3.67B	3.55B
Total Current Liabilities	49.35B	46.31B	54.29B	51.78B	50.38B
Long-Term Debt	15.57B	31.72B	33.99B	38.1B	36.02B
Long-Term Leases	158M	1.51B	1.36B	1.18B	115M
Deferred Tax Liability Non Current	1.21B	1.32B	1.45B	1.44B	1.43B
Total Liabilities	66.28B	80.86B	91.08B	92.5B	87.95B
Common Stock, Total	52.19M	52.12M	54.4M	54.4M	54.36M
Additional Paid In Capital	11.66B	11.52B	20.28B	20.28B	20.23B
Retained Earnings	31.48B	39.35B	43.95B	45.18B	45.37B
Treasury Stock	-	-	-1.09B	-1.08B	-1.08B
Comprehensive Income and Other	-3.58B	1.02B	388M	-6.52B	-10.65B
Total Common Equity	39.6B	51.94B	63.58B	57.9B	53.93B
Minority Interest	6.18B	7.93B	8.49B	6.89B	6.82B
Total Equity	45.78B	59.86B	72.07B	64.79B	60.75B
Total Liabilities And Equity	112B	141B	163B	157B	149B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.22B	5.21B	5.44B	5.44B	5.44B
ECS Total Common Shares Outstanding	5.22B	5.21B	5.44B	5.44B	5.44B
Book Value / Share	7.59	9.96	11.69	10.64	9.92
Tangible Book Value	33.01B	44.81B	56.05B	51.07B	47.6B
Tangible Book Value Per Share	6.33	8.6	10.3	9.39	8.76
Total Debt	39.95B	50.7B	57.7B	61.39B	59.27B
Net Debt	32.83B	41.72B	47.58B	50.84B	51.11B
Debt Equivalent Oper. Leases	1.13B	1.11B	1.1B	657M	613M
Minority Interest, Total (Incl. Fin. Div)	6.18B	7.93B	8.49B	6.89B	6.82B
Equity Method Investments, Total	14.88B	17.82B	22.89B	22.29B	22.04B
Account Code - Inventory Valuation	6	6	6	-	6
Inventories - Raw Materials, Total	2.6B	2.32B	2.66B	2.96B	2.22B
Inventories - Work In Process, Total	-	-	-	386M	413M
Inventories - Finished Goods, Total	648M	2.99B	3.04B	2.31B	2.1B
Land - (BS)	4.68B	5.43B	7.19B	6.86B	7.18B
Machinery, Total	6.82B	8.78B	9.99B	9.74B	10.77B
Full Time Employees	59.46K	-	-	-	-
Assets on Operating Lease - Gross	524M	565M	2.3B	2.88B	2.6B
Accumulated Allowance for Doubtful Accounts (Supple)	700M	805M	1.01B	989M	1.06B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	9.19B	10.48B	7.66B	4.29B	3.18B
Depreciation & Amortization - CF	1.63B	1.97B	2.42B	2.62B	2.73B
Amortization of Goodwill and Intangible Assets - (CF)	134M	166M	177M	189M	181M
Depreciation & Amortization, Total	1.76B	2.14B	2.59B	2.81B	2.91B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	12.46M	66.92M	-28.99M	8.01M	-6.54M
(Gain) Loss on Sale of Investments - (CF)	-7.75M	-286M	353M	47.1M	127M
Asset Writedown & Restructuring Costs	79.95M	-39.2M	-350M	-134M	94.64M
(Income) Loss On Equity Investments - (CF)	-976M	-1.61B	-1.44B	-244M	-696M
Stock-Based Compensation (CF)	-	-	-	345K	2.81M
Provision and Write-off of Bad Debts	98.8M	274M	497M	-32.08M	686M
Other Operating Activities, Total	2.55B	1.93B	2.26B	1.41B	1.65B
Change in Trading Asset Securities	-	-400M	-	-	-
Change In Accounts Receivable	-6.02B	-6.82B	-1.13B	1.62B	1.96B
Change In Inventories	99M	-1.69B	-183M	-563M	751M
Change In Accounts Payable	-3.66B	420M	729M	-279M	-1.16B
Change in Unearned Revenues	1.12B	1.48B	1.1B	338M	11.75M
Change in Other Net Operating Assets	2.24B	2.34B	-2.2B	749M	1.82B
Cash from Operations	6.49B	8.28B	9.88B	10.03B	11.34B
Capital Expenditure	-7B	-8.13B	-8.81B	-5.88B	-6B
Sale of Property, Plant, and Equipment	69.82M	52.34M	140M	147M	240M
Cash Acquisitions	-583M	-647M	-208M	-1.41M	-
Divestitures	-55.01M	25.2M	230M	22.63M	71.27M
Sale (Purchase) of Real Estate properties	-	12.41M	-1.37B	155M	-19.16M
Sale (Purchase) of Intangible assets	-887K	-3.13M	-2.67M	-	-783K
Investment in Marketable and Equity Securities, Total	-1.73B	-216M	-2.67B	-2.53B	-2.13B
Other Investing Activities, Total	-161M	578M	491M	581M	789M
Cash from Investing	-9.45B	-8.32B	-12.21B	-7.51B	-7.05B
Short Term Debt Issued, Total	48.56M	-	-	-	3.28M
Long-Term Debt Issued, Total	27.66B	35.49B	40.13B	37.14B	31.95B
Total Debt Issued	27.71B	35.49B	40.13B	37.14B	31.95B
Short Term Debt Repaid, Total	-1.61B	-232M	-60.76M	-90.6M	-
Long-Term Debt Repaid, Total	-24.3B	-29.62B	-35.03B	-30.43B	-31.77B
Total Debt Repaid	-25.92B	-29.85B	-35.09B	-30.52B	-31.77B
Issuance of Common Stock	-	-	11.6B	-	-
Repurchase of Common Stock	-	-133M	-3.93B	-	-43.91M
Common Dividends Paid	-2.4B	-2.61B	-3.06B	-2.99B	-2.99B
Common & Preferred Stock Dividends Paid	-2.4B	-2.61B	-3.06B	-2.99B	-2.99B
Other Financing Activities, Total	-2.05B	-2.03B	-5.96B	-5.04B	-3.02B
Cash from Financing	-2.66B	866M	3.69B	-1.41B	-5.86B
Foreign Exchange Rate Adjustments	-490M	355M	351M	-678M	-769M
Net Change in Cash	-6.12B	1.17B	1.72B	428M	-2.34B
Supplemental Items
Cash Interest Paid	1.84B	1.9B	2.11B	2.48B	2.75B
Cash Income Tax Paid (Refund)	2.18B	2.87B	1.97B	1.61B	1.35B
Levered Free Cash Flow	-7.29B	-4.12B	-1.74B	854M	1.25B
Unlevered Free Cash Flow	-6.43B	-3.24B	-826M	2.01B	2.57B
Change In Net Working Capital	9.12B	5.32B	795M	-1.37B	-2.17B
Net Debt Issued / Repaid	1.79B	5.64B	5.04B	6.62B	187M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.14	6.38	4.07	2.31	2.28
Return on Total Capital	9.64	8.22	5.15	2.9	2.84
Return On Equity %	23.7	22.09	13.31	7.47	6.14
Return on Common Equity	24.53	22.89	13.27	7.07	5.7
Margin Analysis
Gross Profit Margin %	28.72	25.87	17.84	13.08	13.89
SG&A Margin	7.42	7.42	6.61	6.64	7.02
EBITDA Margin %	23.99	21.1	13.79	9.14	10.07
EBITA Margin %	21.52	18.69	11.43	6.65	7.09
EBIT Margin %	21.29	18.45	11.23	6.45	6.87
Income From Continuing Operations Margin %	17.23	16.68	9.96	5.56	4.73
Net Income Margin %	15.43	14.97	8.68	4.67	3.91
Net Avail. For Common Margin %	15.43	14.97	8.68	4.67	3.91
Normalized Net Income Margin	11.54	10.65	6.35	3.16	2.82
Levered Free Cash Flow Margin	-12.25	-5.89	-1.97	0.93	1.53
Unlevered Free Cash Flow Margin	-10.79	-4.63	-0.94	2.19	3.16
Asset Turnover
Asset Turnover	0.54	0.55	0.58	0.57	0.53
Fixed Assets Turnover	1.29	1.26	1.29	1.24	1.11
Receivables Turnover (Average Receivables)	3.25	3.08	3.32	3.62	3.98
Inventory Turnover (Average Inventory)	7.85	7.37	7.93	8.32	8.1
Short Term Liquidity
Current Ratio	0.8	1.09	1.02	1.01	0.9
Quick Ratio	0.61	0.81	0.76	0.73	0.65
Operating Cash Flow to Current Liabilities	0.13	0.18	0.18	0.19	0.23
Days Sales Outstanding (Average Receivables)	112.66	118.35	110.02	100.95	91.99
Days Outstanding Inventory (Average Inventory)	46.63	49.54	46.01	43.88	45.2
Average Days Payable Outstanding	134.74	96.27	78.87	71.63	75.71
Cash Conversion Cycle (Average Days)	24.55	71.63	77.15	73.21	61.48
Long Term Solvency
Total Debt/Equity	87.26	84.7	80.06	94.75	97.56
Total Debt / Total Capital	46.6	45.86	44.46	48.65	49.38
LT Debt/Equity	34.35	55.5	49.04	60.62	59.49
Long-Term Debt / Total Capital	18.34	30.05	27.24	31.13	30.11
Total Liabilities / Total Assets	59.15	57.46	55.83	58.81	59.15
EBIT / Interest Expense	9.13	9.1	6.8	3.2	2.63
EBITDA / Interest Expense	10.41	10.61	8.58	4.71	4.01
(EBITDA - Capex) / Interest Expense	5.37	4.88	2.53	1.54	1.18
Total Debt / EBITDA	2.77	3.37	4.62	7.02	6.97
Net Debt / EBITDA	2.27	2.77	3.81	5.82	6.01
Total Debt / (EBITDA - Capex)	5.37	7.32	15.65	21.43	23.72
Net Debt / (EBITDA - Capex)	4.41	6.02	12.91	17.75	20.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.26	17.53	26.08	4.27	-11.5
Gross Profit, 1 Yr. Growth %	21.61	5.88	-13.05	-23.54	-6.07
EBITDA, 1 Yr. Growth %	29.15	3.35	-17.59	-30.92	-2.41
EBITA, 1 Yr. Growth %	29.98	2.09	-22.92	-39.29	-5.71
EBIT, 1 Yr. Growth %	30.24	1.86	-23.3	-40.12	-5.76
Earnings From Cont. Operations, 1 Yr. Growth %	14.2	13.76	-24.75	-41.77	-24.67
Net Income, 1 Yr. Growth %	11.72	14.04	-26.88	-43.96	-25.82
Normalized Net Income, 1 Yr. Growth %	16.69	8.42	-24.77	-48.2	-20.9
Diluted EPS Before Extra, 1 Yr. Growth %	8.08	14.16	-30.82	-42.67	-25.97
Accounts Receivable, 1 Yr. Growth %	21.31	25.86	10.33	-17.61	-21.96
Inventory, 1 Yr. Growth %	4.17	55.19	13.37	-1.98	-18.05
Net Property, Plant and Equip., 1 Yr. Growth %	12.84	25.68	20.96	-1.46	-1.4
Total Assets, 1 Yr. Growth %	1.97	25.53	15.94	-3.59	-5.46
Tangible Book Value, 1 Yr. Growth %	15.6	35.86	25.09	-8.89	-6.78
Common Equity, 1 Yr. Growth %	12.13	31.14	22.41	-8.93	-6.86
Cash From Operations, 1 Yr. Growth %	-35.89	27.64	19.3	1.53	13.09
Capital Expenditures, 1 Yr. Growth %	-18.68	16.17	8.42	-33.28	2.09
Levered Free Cash Flow, 1 Yr. Growth %	-1.65K	-43.46	-57.89	-149.17	46.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-604.69	-49.62	-74.48	-343.76	27.8
Dividend Per Share, 1 Yr. Growth %	13.64	10	0	-9.09	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	8.55	21.73	14.66	-3.94
Gross Profit, 2 Yr. CAGR %	21.03	13.47	-4.05	-18.46	-15.25
EBITDA, 2 Yr. CAGR %	28.89	15.53	-7.71	-24.55	-17.89
EBITA, 2 Yr. CAGR %	30.28	15.19	-11.29	-31.59	-24.34
EBIT, 2 Yr. CAGR %	30.68	15.18	-11.61	-32.23	-24.88
Earnings From Cont. Operations, 2 Yr. CAGR %	24.04	13.98	-7.48	-33.81	-33.77
Net Income, 2 Yr. CAGR %	22.78	12.88	-8.68	-35.99	-35.53
Normalized Net Income, 2 Yr. CAGR %	20.1	12.48	-9.69	-37.58	-35.99
Diluted EPS Before Extra, 2 Yr. CAGR %	21.11	11.08	-11.13	-37.02	-34.85
Accounts Receivable, 2 Yr. CAGR %	70.7	23.56	17.84	-4.66	-19.82
Inventory, 2 Yr. CAGR %	6.6	27.15	32.64	5.41	-10.38
Net Property, Plant and Equip., 2 Yr. CAGR %	19.55	19.09	23.3	9.17	-1.43
Total Assets, 2 Yr. CAGR %	16.86	13.16	20.64	5.72	-4.53
Tangible Book Value, 2 Yr. CAGR %	23.99	25.26	30.36	6.76	-7.84
Common Equity, 2 Yr. CAGR %	17.97	21.26	26.7	5.59	-7.9
Cash From Operations, 2 Yr. CAGR %	0.31	-9.54	23.4	10.06	7.15
Capital Expenditures, 2 Yr. CAGR %	3.62	-2.81	12.23	-14.95	-17.47
Levered Free Cash Flow, 2 Yr. CAGR %	81.54	196.08	-51.21	-54.5	-15.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.96	59.45	-64.15	-21.13	76.5
Dividend Per Share, 2 Yr. CAGR %	19.52	11.8	4.88	-4.65	-4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23	9.82	14.1	15.6	5.17
Gross Profit, 3 Yr. CAGR %	26.85	15.76	3.83	-11.04	-14.53
EBITDA, 3 Yr. CAGR %	30.47	19.74	3.23	-16.21	-17.79
EBITA, 3 Yr. CAGR %	32.09	20.11	0.75	-21.83	-23.87
EBIT, 3 Yr. CAGR %	32.32	20.27	0.58	-22.37	-24.35
Earnings From Cont. Operations, 3 Yr. CAGR %	29.77	20.51	-0.75	-20.71	-30.89
Net Income, 3 Yr. CAGR %	30.36	19.8	-2.33	-22.4	-32.76
Normalized Net Income, 3 Yr. CAGR %	28.82	16.07	-1.64	-24.96	-32.45
Diluted EPS Before Extra, 3 Yr. CAGR %	27.7	18.74	-5.14	-23.21	-33.53
Accounts Receivable, 3 Yr. CAGR %	74.53	54.21	18.99	4.59	-10.82
Inventory, 3 Yr. CAGR %	48.68	20.82	22.38	19.92	-3.07
Net Property, Plant and Equip., 3 Yr. CAGR %	23.46	21.56	19.71	14.42	5.53
Total Assets, 3 Yr. CAGR %	23	19.7	14.08	11.95	1.85
Tangible Book Value, 3 Yr. CAGR %	32.77	27.79	25.2	15.69	2.04
Common Equity, 3 Yr. CAGR %	24.44	22.21	21.64	13.5	1.26
Cash From Operations, 3 Yr. CAGR %	16.36	8.7	-0.8	15.63	11.06
Capital Expenditures, 3 Yr. CAGR %	31.66	7.65	0.8	-5.63	-9.61
Levered Free Cash Flow, 3 Yr. CAGR %	130.96	23.06	54.54	-51.08	-32.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.93	23.75	-13.43	-32.08	-7.36
Dividend Per Share, 3 Yr. CAGR %	25.99	16.26	7.72	0	-3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.46	18.86	22.49	11.73	6.51
Gross Profit, 5 Yr. CAGR %	21.51	20.2	13.44	0.62	-4.27
EBITDA, 5 Yr. CAGR %	24.61	21.93	13.59	-0.45	-5.8
EBITA, 5 Yr. CAGR %	26.58	23	12.64	-4.1	-10.15
EBIT, 5 Yr. CAGR %	26.78	23.12	12.6	-4.39	-10.5
Earnings From Cont. Operations, 5 Yr. CAGR %	21.53	33.69	13.35	-5.17	-15.58
Net Income, 5 Yr. CAGR %	22.21	35.75	13.06	-6.77	-17.28
Normalized Net Income, 5 Yr. CAGR %	23.7	28.53	11.76	-9.43	-17.17
Diluted EPS Before Extra, 5 Yr. CAGR %	21.87	34.42	10.46	-7.86	-18.38
Accounts Receivable, 5 Yr. CAGR %	56.53	57.5	49.15	27.23	1.61
Inventory, 5 Yr. CAGR %	35.71	47.83	42.05	14.4	8.04
Net Property, Plant and Equip., 5 Yr. CAGR %	18.1	21.78	23.39	16.45	10.76
Total Assets, 5 Yr. CAGR %	17.23	21.32	22.06	13.9	6.23
Tangible Book Value, 5 Yr. CAGR %	20.82	29.48	31.78	18.92	10.76
Common Equity, 5 Yr. CAGR %	16.57	23.81	25.34	15.27	8.83
Cash From Operations, 5 Yr. CAGR %	6.87	7.15	19.13	9.24	2.31
Capital Expenditures, 5 Yr. CAGR %	12.43	20.32	23.51	-2.03	-6.95
Levered Free Cash Flow, 5 Yr. CAGR %	176.97	24.16	24.01	-17.35	21.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	84.37	11.58	-4.37	3.34	15.11
Dividend Per Share, 5 Yr. CAGR %	25.36	23.1	17.08	7.39	2.59