CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Balance Sheet China Longyuan Power Group Corporation Limited

Equities

916 CNE100000HD4

Electric Utilities

Market Closed - Hong Kong S.E. Other stock markets 03:09:08 2025-12-05 am EST			5-day change	1st Jan Change
6.890 ^HKD	0.00%		+0.15%	+6.99%

Nov. 27	China Longyuan Power Sells 2 Billion Yuan Debentures	MT
Nov. 16	China Longyuan Power to Divest Wind Turbine Generator Maker; Shares Down 1%	MT

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Published financial data: CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	28.67B	37.2B	39.86B	37.64B	31.37B
Total Revenues	28.67B	37.2B	39.86B	37.64B	31.37B
Operations And Maintenance	924M	959M	1.01B	1.19B	1.19B
Selling General & Admin Expenses, Total	607M	735M	766M	830M	810M
Depreciation & Amortization - (IS) - (Collected)	7.73B	8.29B	10.26B	10.78B	11.56B
Provision for Bad Debts	-	-	-	75.58M	-
Other Operating Expenses	8.81B	14.42B	13.89B	10.83B	4.09B
Total Operating Expenses	18.07B	24.41B	25.93B	23.71B	17.66B
Operating Income (REIT / Utility Template)	10.59B	12.78B	13.94B	13.92B	13.71B
Interest Expense, Total	-2.97B	-3.08B	-3.5B	-3.41B	-3.43B
Interest and Investment Income	201M	165M	195M	249M	119M
Net Interest Expenses	-2.77B	-2.92B	-3.31B	-3.16B	-3.31B
Income (Loss) on Equity Invest.	-51.08M	-577M	-419M	27.5M	165M
Currency Exchange Gains (Loss)	33.35M	-52.39M	-422M	-173M	-65.22M
Other Non Operating Income (Expenses)	-266M	-546M	-66.54M	-55.11M	-36.44M
EBT, Excl. Unusual Items	7.54B	8.69B	9.72B	10.57B	10.47B
Gain (Loss) on Sale of Investments	-77M	290M	4.2M	-51.27M	-1.09B
Gain (Loss) on Sale of Assets	405M	23.58M	1.73M	-6.15M	-36.56M
Asset Writedown	-942M	-256M	-2.04B	-2.11B	-
Other Unusual Items	-	8.8M	2.21M	-	22.57M
EBT, Incl. Unusual Items	6.92B	8.76B	7.68B	8.4B	9.36B
Income Tax Expense	1.24B	1.49B	1.55B	1.53B	1.67B
Earnings From Continuing Operations	5.69B	7.27B	6.13B	6.87B	7.69B
Earnings Of Discontinued Operations	-	-	-	-	682M
Net Income to Company	5.69B	7.27B	6.13B	6.87B	8.37B
Minority Interest	-661M	-854M	-997M	-513M	-1.94B
Net Income - (IS)	5.02B	6.41B	5.13B	6.36B	6.42B
Preferred Dividend and Other Adjustments	299M	254M	228M	155M	45.82M
Net Income to Common Incl Extra Items	4.73B	6.16B	4.9B	6.2B	6.38B
Net Income to Common Excl. Extra Items	4.73B	6.16B	4.9B	6.2B	5.7B
Per Share Items
Net EPS - Basic	0.59	0.77	0.59	0.74	0.76
Basic EPS - Continuing Operations	0.59	0.77	0.59	0.74	0.68
Basic Weighted Average Shares Outstanding	8.04B	8.04B	8.36B	8.38B	8.36B
Net EPS - Diluted	0.59	0.77	0.59	0.74	0.76
Diluted EPS - Continuing Operations	0.59	0.77	0.59	0.74	0.68
Diluted Weighted Average Shares Outstanding	8.04B	8.04B	8.36B	8.38B	8.36B
Normalized Basic EPS	0.5	0.57	0.61	0.73	0.55
Normalized Diluted EPS	0.5	0.57	0.61	0.73	0.55
Dividend Per Share	0.12	0.15	0.12	0.22	0.23
Payout Ratio	17.21	14.74	24.01	18.53	30.03
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
Utility Revenues	24.05B	28.73B	32.72B	33.56B	30.97B
Non Utility Revenues	5.9B	9.61B	8.34B	5.4B	1.6B
EBITDA	18.17B	20.94B	24.04B	24.47B	25.03B
EBITA	11.08B	13.29B	14.53B	14.51B	14.22B
EBIT	10.59B	12.78B	13.94B	13.92B	13.71B
EBITDAR	18.22B	21B	24.13B	24.59B	25.16B
Effective Tax Rate - (Ratio)	17.86	17	20.23	18.22	17.88
Total Current Taxes	1.29B	1.48B	1.68B	1.83B	1.62B
Total Deferred Taxes	-57.78M	12.75M	-129M	-304M	49.71M
Normalized Net Income	4.05B	4.58B	5.08B	6.09B	4.6B
Interest Capitalized	510M	405M	216M	358M	313M
Interest on Long-Term Debt	1.12B	1.29B	1.16B	1.24B	1.25B
Supplemental Operating Expense Items
General and Administrative Expenses	557M	735M	766M	830M	810M
Net Rental Expense, Total	50.28M	58.24M	84.55M	119M	133M
Imputed Operating Lease Interest Expense	16.48M	17.31M	22.29M	29.27M	28.87M
Imputed Operating Lease Depreciation	33.8M	40.93M	62.26M	89.64M	104M
Maintenance & Repair Expenses, Total	924M	959M	1.01B	1.19B	1.19B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.23B	3.62B	18.34B	4.53B	3.12B
Short Term Investments - (Utility / Insurance Templates)	111M	-	-	-	-
Trading Asset Securities, Total	193M	742M	449M	459M	193M
Accounts Receivable, Total	21.6B	27.09B	27.66B	35.73B	43.53B
Other Receivables	438M	585M	349M	302M	262M
Accounts Receivable (Summary Subtotal)	22.04B	27.67B	28.01B	36.03B	43.79B
Inventory - (Utility Template)	806M	752M	750M	727M	428M
Notes Receivable (Collected)	1.24B	409M	82.28M	77.52M	70.76M
Other Current Assets, Total	1.57B	2.67B	5.24B	3.18B	2.69B
Total Current Assets	31.18B	35.87B	52.86B	45.01B	50.29B
Gross Property Plant And Equipment	187B	205B	238B	261B	286B
Accumulated Depreciation	-59.33B	-66.72B	-82.63B	-93.71B	-97.28B
Net Property Plant And Equipment	128B	138B	155B	168B	188B
Goodwill	61.49M	61.49M	196M	196M	146M
Other Intangibles, Total	7.42B	6.9B	6.29B	5.14B	4.35B
Long-Term Investments - (Utility Template)	4.81B	4.84B	4.06B	6.23B	6.05B
Loans Receivable Long-Term - (Utility Template)	118M	49.4M	48.6M	42.42M	42.7M
Deferred Tax Assets Long-Term (Collected)	210M	249M	540M	854M	840M
Other Long-Term Assets, Total	3.7B	3.94B	3.82B	4.68B	7.39B
Total Assets	175B	190B	223B	230B	257B
Liabilities
Accounts Payable, Total	3.62B	4.08B	2.94B	7.25B	6B
Accrued Expenses, Total	1.83B	2.66B	5.79B	2.23B	1.77B
Short-Term Borrowings	26.24B	24.15B	33.41B	33.68B	39.53B
Current Portion of Long-Term Debt	11.87B	15.98B	19.9B	15.84B	16.14B
Current Portion of Leases	25.42M	37.32M	267M	176M	167M
Current Income Taxes Payable	328M	288M	413M	458M	660M
Unearned Revenue, Current	357M	159M	180M	143M	115M
Other Current Liabilities - (Bank / Utility Template)	8.65B	11.2B	11.14B	11.47B	14.6B
Total Current Liabilities	52.91B	58.55B	74.03B	71.25B	78.97B
Long-Term Debt	52.6B	55.07B	66.36B	72.78B	87.79B
Long-Term Leases	575M	1.06B	711M	1.47B	2.51B
Unearned Revenue Non Current	1.21B	1.1B	966M	845M	595M
Deferred Tax Liability Non-Current	173M	200M	259M	260M	346M
Other Non Current Liabilities, Total	1.38B	1.56B	1.15B	1.28B	1.35B
Total Liabilities	109B	118B	143B	148B	172B
Common Stock, Total	8.04B	8.04B	8.38B	8.38B	8.36B
Retained Earnings	29.26B	34.47B	40.5B	45.63B	50.19B
Treasury Stock	-	-	-	-56.65M	-
Comprehensive Income and Other	20.39B	20.42B	19.57B	16.63B	14.35B
Total Common Equity	57.69B	62.93B	68.45B	70.58B	72.9B
Minority Interest	8.76B	9.39B	11.3B	11.45B	12.9B
Total Equity	66.45B	72.32B	79.74B	82.03B	85.8B
Total Liabilities And Equity	175B	190B	223B	230B	257B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.04B	8.38B	8.38B	8.36B	8.36B
ECS Total Common Shares Outstanding	8.04B	8.04B	8.38B	8.37B	8.36B
Book Value / Share	6.43	7.08	7.56	8.19	8.72
Tangible Book Value	50.2B	55.97B	61.96B	65.25B	68.41B
Tangible Book Value Per Share	5.49	6.21	6.79	7.55	8.18
Total Debt	91.31B	96.29B	121B	124B	146B
Net Debt	85.78B	91.93B	102B	119B	143B
Debt Equivalent Oper. Leases	402M	466M	676M	951M	1.06B
Minority Interest, Total (Incl. Fin. Div)	8.76B	9.39B	11.3B	11.45B	12.9B
Equity Method Investments, Total	4.06B	4.17B	3.8B	5.99B	5.86B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	166M	146M	758M	736M	431M
Inventories - Others	640M	607M	-	-	-
Land - (BS)	12.81B	-	-	-	-
Buildings, Total	-	14.59B	18.63B	19.2B	18.68B
Machinery, Total	142B	165B	197B	213B	233B
Full Time Employees	7.96K	8.05K	8.84K	8.75K	7.3K
Accumulated Allowance for Doubtful Accounts (Supple)	33.45M	237M	291M	358M	479M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.02B	8.76B	7.68B	8.4B	10.32B
Depreciation, Depletion & Amortization	7.21B	7.78B	9.65B	10.19B	11.22B
Amortization of Goodwill and Intangible Assets - (CF)	490M	503M	598M	585M	506M
Total Depreciation, Depletion & Amortization	7.7B	8.29B	10.25B	10.77B	11.73B
Amortization of Deferred Charges, Total	35.46M	9.93M	11.32M	12.44M	17.86M
(Gain) Loss On Sale of Asset - (CF)	-405M	-23.58M	-1.73M	6.15M	-616M
(Gain) Loss on Sale of Investments - (CF)	-38.28M	-197M	108M	48.57M	10.25M
Total Asset Writedown	942M	256M	2.04B	2.11B	1.02B
(Income) Loss On Equity Investments - (CF)	51.08M	577M	419M	-27.5M	-271M
Provision and Write-off of Bad Debts	-	-	-7.77M	75.58M	85.5M
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-5.24B	-5.48B	2.6B	-11.14B	-8.19B
Change In Inventories	12.45M	53.31M	7.05M	20.47M	-273M
Change in Accounts Payable	-894M	1.05B	2.38B	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	1.46B	2.27B	2.07B	1.99B	1.58B
Other Operating Activities	3.62B	1.2B	2.04B	1.63B	1.64B
Cash from Operations	12.27B	16.76B	29.61B	13.88B	17.06B
Capital Expenditure	-20.21B	-17.68B	-22.32B	-21.11B	-26.86B
Sale of Property, Plant, and Equipment	416M	482M	18.72M	1M	14.08M
Cash Acquisitions	-370M	-774M	3.36B	-	-375M
Divestitures	46.29M	-11.4M	-	-7.05M	1.14B
Investment in Marketable and Equity Securities, Total	-38.69M	-978M	555M	-2.39B	-147M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-258M	345M	127M	2.01M	2.7M
Other Investing Activities, Total	441M	146M	-747M	2.07B	163M
Cash from Investing	-19.98B	-18.47B	-19.01B	-21.43B	-26.07B
Long-Term Debt Issued, Total	91.32B	117B	170B	150B	248B
Total Debt Issued	91.32B	117B	170B	150B	248B
Long-Term Debt Repaid, Total	-77.71B	-113B	-155B	-151B	-233B
Total Debt Repaid	-77.71B	-113B	-155B	-151B	-233B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-56.78M	-55.52M
Common Dividends Paid	-865M	-945M	-1.23B	-1.18B	-1.93B
Common & Preferred Stock Dividends Paid	-865M	-945M	-1.23B	-1.18B	-1.93B
Other Financing Activities, Total	-2.74B	-3.41B	-9.19B	-3.87B	-5.78B
Cash from Financing	10B	94.54M	3.84B	-6.26B	7.35B
Foreign Exchange Rate Adjustments	26.25M	6.86M	-11.12M	5.17M	-32.5M
Net Change in Cash	2.32B	-1.61B	14.43B	-13.81B	-1.69B
Supplemental Items
Cash Interest Paid	3.23B	3.45B	3.77B	3.48B	3.65B
Cash Income Tax Paid (Refund)	1.05B	1.59B	1.57B	1.79B	1.65B
Net Debt Issued / Repaid	13.6B	4.45B	14.26B	-1.16B	15.12B
Levered Free Cash Flow	-13.09B	-5.56B	-3.77B	-8.81B	-15.17B
Unlevered Free Cash Flow	-11.23B	-3.63B	-1.58B	-6.68B	-13.02B
Change In Net Working Capital	5.37B	2.24B	-1.77B	5.06B	6.48B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.99	4.38	4.06	3.84	3.46
Return on Total Capital	4.45	4.9	4.54	4.28	3.85
Return On Equity %	8.95	10.47	7.77	8.49	9.03
Return on Common Equity	8.55	10.21	7.18	8.92	7.87
Margin Analysis
Gross Profit Margin %	75.44	67.39	72	79.1	96.18
SG&A Margin	11.35	10.13	10.89	12.63	14.53
EBITDA Margin %	63.37	56.29	60.32	65.02	79.78
EBITA Margin %	38.66	35.72	36.46	38.55	45.32
EBIT Margin %	36.95	34.36	34.96	36.99	43.71
Income From Continuing Operations Margin %	19.83	19.54	15.38	18.25	24.5
Net Income Margin %	17.53	17.24	12.87	16.88	20.48
Net Avail. For Common Margin %	16.49	16.56	12.3	16.47	18.16
Normalized Net Income Margin	14.12	12.31	12.74	16.18	14.66
Levered Free Cash Flow Margin	-45.65	-14.94	-9.45	-23.41	-48.34
Unlevered Free Cash Flow Margin	-39.17	-9.77	-3.95	-17.76	-41.51
Asset Turnover
Asset Turnover	0.17	0.2	0.19	0.17	0.13
Fixed Assets Turnover	0.23	0.28	0.26	0.23	0.17
Receivables Turnover (Average Receivables)	1.51	1.53	1.38	1.19	0.79
Inventory Turnover (Average Inventory)	8.66	15.57	14.74	10.65	2.07
Short Term Liquidity
Current Ratio	0.59	0.61	0.71	0.63	0.64
Quick Ratio	0.52	0.55	0.63	0.58	0.6
Operating Cash Flow to Current Liabilities	0.23	0.29	0.4	0.19	0.22
Days Sales Outstanding (Average Receivables)	242.37	238.9	265.12	307.35	462.57
Days Outstanding Inventory (Average Inventory)	42.25	23.45	24.77	34.26	176.86
Average Days Payable Outstanding	182.99	116.36	115.68	236.96	2.74K
Cash Conversion Cycle (Average Days)	101.63	145.98	174.21	104.65	-2.1K
Long Term Solvency
Total Debt/Equity	137.41	133.14	151.29	151.11	170.32
Total Debt / Total Capital	57.88	57.11	60.2	60.18	63.01
LT Debt/Equity	80.02	77.61	84.11	90.52	105.24
Long-Term Debt / Total Capital	33.71	33.29	33.47	36.05	38.93
Total Liabilities / Total Assets	62.09	61.91	64.28	64.32	66.66
EBIT / Interest Expense	3.56	4.15	3.98	4.09	4
EBITDA / Interest Expense	6.15	6.84	6.9	7.25	7.42
(EBITDA - Capex) / Interest Expense	-0.65	1.1	0.53	1.05	-0.41
Total Debt / EBITDA	4.99	4.57	4.99	5.02	5.74
Net Debt / EBITDA	4.69	4.36	4.21	4.82	5.61
Total Debt / (EBITDA - Capex)	-47.47	28.4	64.69	34.59	-102.72
Net Debt / (EBITDA - Capex)	-44.6	27.12	54.62	33.2	-100.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.09	29.75	-0.03	-5.58	5.87
Gross Profit, 1 Yr. Growth %	4.55	15.91	3.76	3.73	5.6
EBITDA, 1 Yr. Growth %	4.27	15.2	2.41	1.75	2.48
EBITA, 1 Yr. Growth %	6.12	19.79	-3.84	-0.23	-1.22
EBIT, 1 Yr. Growth %	6.48	20.67	-4.62	-0.14	-0.69
Earnings From Cont. Operations, 1 Yr. Growth %	6.88	27.82	-27.21	12.07	14.53
Net Income, 1 Yr. Growth %	10.03	27.62	-30.96	23.87	0.22
Diluted EPS Before Extra, 1 Yr. Growth %	9.29	30.3	-34.36	26.2	-4.86
Normalized Net Income, 1 Yr. Growth %	22.07	13.04	-5.37	18.31	-22.72
Net Property, Plant and Equip., 1 Yr. Growth %	8.51	7.96	3.83	7.7	7.46
Inventory, 1 Yr. Growth %	-1.61	-6.68	-1.98	-3.03	-41.27
Accounts Receivable, 1 Yr. Growth %	32.01	25.38	-8.57	29.19	21.69
Total Assets, 1 Yr. Growth %	11.79	8.31	8.52	2.82	8.02
Tangible Book Value, 1 Yr. Growth %	11.09	11.49	1.6	5.3	2.7
Cash From Operations, 1 Yr. Growth %	-1.93	36.52	63.39	-53.04	19.04
Capital Expenditures, 1 Yr. Growth %	71.5	-12.56	22.45	-6.04	12.73
Levered Free Cash Flow, 1 Yr. Growth %	518.31	-57.52	-44.13	138.27	46.21
Unlevered Free Cash Flow, 1 Yr. Growth %	11.96K	-67.64	-65.68	342.86	58.13
Dividend Per Share, 1 Yr. Growth %	9.29	25	-20.34	90.01	2.38
Common Equity, 1 Yr. Growth %	9	9.09	0.53	3.12	1.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.23	16.21	17.92	-2.84	-11.29
Gross Profit, 2 Yr. CAGR %	4.65	10.08	15.19	3.75	2.53
EBITDA, 2 Yr. CAGR %	4.49	9.62	15.02	2.09	2.01
EBITA, 2 Yr. CAGR %	5.81	12.79	14.48	-2.02	-1.12
EBIT, 2 Yr. CAGR %	5.77	13.35	14.7	-2.38	-0.83
Earnings From Cont. Operations, 2 Yr. CAGR %	7.48	16.88	3.83	-9.69	11.99
Net Income, 2 Yr. CAGR %	9.83	18.5	1.06	-7.53	11.9
Diluted EPS Before Extra, 2 Yr. CAGR %	9.75	19.33	-0.15	-8.99	7.81
Normalized Net Income, 2 Yr. CAGR %	15.14	17.47	11.99	6.54	-5.49
Net Property, Plant and Equip., 2 Yr. CAGR %	7.78	8.23	10.28	5.88	9.94
Inventory, 2 Yr. CAGR %	-2.73	-4.18	-3.54	-2.51	-24.44
Accounts Receivable, 2 Yr. CAGR %	43.15	28.65	13.15	8.68	25.45
Total Assets, 2 Yr. CAGR %	9.38	10.04	12.85	5.72	7.28
Common Equity, 2 Yr. CAGR %	8.24	9.05	8.93	1.81	3.2
Tangible Book Value, 2 Yr. CAGR %	10.57	11.29	11.1	3.43	5.07
Cash From Operations, 2 Yr. CAGR %	-7.21	15.71	55.31	-12.46	-24.04
Capital Expenditures, 2 Yr. CAGR %	52.25	22.46	5.08	7.62	9.34
Levered Free Cash Flow, 2 Yr. CAGR %	519.11	62.06	-46.36	14.35	102.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.88	524.64	-62.53	20.63	193.76
Dividend Per Share, 2 Yr. CAGR %	9.71	16.88	-0.21	23.03	39.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.24	12.12	13.12	9.5	-7.68
Gross Profit, 3 Yr. CAGR %	7.47	8.28	11.53	11.24	2.94
EBITDA, 3 Yr. CAGR %	6.28	7.96	11.33	10.43	2.15
EBITA, 3 Yr. CAGR %	7.97	10.3	11.65	9.37	-2.02
EBIT, 3 Yr. CAGR %	7.91	10.52	11.89	9.54	-2.09
Earnings From Cont. Operations, 3 Yr. CAGR %	7.71	13.88	4.84	6.5	-3
Net Income, 3 Yr. CAGR %	9.32	15.47	3.96	8.14	-4.74
Diluted EPS Before Extra, 3 Yr. CAGR %	8.62	16.21	2.9	7.95	-8.63
Normalized Net Income, 3 Yr. CAGR %	13.65	14.44	15.25	14.58	-5.02
Net Property, Plant and Equip., 3 Yr. CAGR %	5.29	7.84	9.69	9.5	7.95
Inventory, 3 Yr. CAGR %	-5.44	-4.07	-2.9	-3.37	-17.6
Accounts Receivable, 3 Yr. CAGR %	44.54	36.97	19.11	18.26	12.89
Total Assets, 3 Yr. CAGR %	6.37	9.02	12.49	9.46	7.76
Common Equity, 3 Yr. CAGR %	7.74	8.53	8.95	6.95	2.3
Tangible Book Value, 3 Yr. CAGR %	10.34	10.88	11.1	9.13	3.9
Cash From Operations, 3 Yr. CAGR %	0.39	5.53	33.24	4.2	-1.99
Capital Expenditures, 3 Yr. CAGR %	30.46	26.56	23.72	1.46	13.8
Levered Free Cash Flow, 3 Yr. CAGR %	221.54	153.45	21.17	-12.35	31.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.91	27.1	156.75	-15.88	41.54
Dividend Per Share, 3 Yr. CAGR %	8.61	14.59	2.86	23.68	15.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.81	10.77	10.14	7.36	2.64
Gross Profit, 5 Yr. CAGR %	8.12	9.68	10.49	8.56	7.84
EBITDA, 5 Yr. CAGR %	7.57	9.03	9.7	8.02	7.51
EBITA, 5 Yr. CAGR %	7.98	11.28	10.54	7.94	6.36
EBIT, 5 Yr. CAGR %	8.24	11.72	10.58	8.02	6.63
Earnings From Cont. Operations, 5 Yr. CAGR %	6.93	10.11	6.14	6.89	7.64
Net Income, 5 Yr. CAGR %	11.79	12.56	5.94	8.81	7.06
Diluted EPS Before Extra, 5 Yr. CAGR %	10.43	12.51	5.02	8.67	4.83
Normalized Net Income, 5 Yr. CAGR %	18.5	15.4	12.98	14.81	6.75
Net Property, Plant and Equip., 5 Yr. CAGR %	5.24	5.49	7.26	8.81	9.84
Inventory, 5 Yr. CAGR %	-5.7	-6.27	-4.69	-3.12	-12.17
Accounts Receivable, 5 Yr. CAGR %	38.48	35.63	31.05	27.65	21.61
Total Assets, 5 Yr. CAGR %	5.54	6.49	8.92	9.43	10.42
Common Equity, 5 Yr. CAGR %	8.63	9.01	8.21	7.47	6.62
Tangible Book Value, 5 Yr. CAGR %	11.27	11.81	10.64	9.7	8.64
Cash From Operations, 5 Yr. CAGR %	-5.52	4.36	19.54	-0.53	6.39
Capital Expenditures, 5 Yr. CAGR %	5.78	4.79	19.64	19.34	17.91
Levered Free Cash Flow, 5 Yr. CAGR %	32.84	-3.39	57.09	91.58	48.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.46	-5.78	-7.19	30.44	168.61
Dividend Per Share, 5 Yr. CAGR %	10.4	11.58	4.99	17.89	16.18