CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED

Income Statement China Resources Power Holdings Company Limited

Equities

836 HK0836012952

Independent Power Producers

Market Closed - Hong Kong S.E. Other stock markets 03:08:28 2026-01-23 am EST			5-day change	1st Jan Change
17.96 ^HKD	-1.21%		-0.28%	+3.76%

Jan. 16	China Resources Power says December net generation up 6.6% to 21.9 million MWh	RE
Dec. 19	China Resources Power says Liu Xiusheng resigns as executive director	RE

5375eb355f428580756587.NU6u1DyKqUxMD2dOjdVFKm-ahWsQ8wbHGUiQDKMH_6s.fgmdnF-_wgAjZEoH3OIIex7RxxxUoG-zSnHHQppfoP9iHZ6SbvLMPg08DA

Published financial data: CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	69.55B	89.8B	103B	103B	105B
Total Revenues	69.55B	89.8B	103B	103B	105B
Fuel & Purchased Power	32.49B	58.44B	64.28B	54.51B	52.24B
Operations And Maintenance	2.12B	2.52B	2.47B	2.32B	1.95B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	11.71B	14.6B	14.43B	14.72B	16.42B
Provision for Bad Debts	-5.06M	696K	111M	199M	41.64M
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-80.37M	-	-
Other Operating Expenses	7.32B	8.61B	9.96B	11.24B	12.55B
Total Operating Expenses	53.64B	84.17B	91.33B	82.99B	83.19B
Operating Income (REIT / Utility Template)	15.91B	5.63B	11.97B	20.35B	22.09B
Interest Expense, Total	-3.37B	-3.7B	-3.8B	-4.17B	-4.02B
Interest and Investment Income	474M	407M	250M	185M	223M
Net Interest Expenses	-2.89B	-3.29B	-3.55B	-3.98B	-3.79B
Income (Loss) on Equity Invest.	799M	122M	-199M	1.54B	1.09B
Currency Exchange Gains (Loss)	-878M	-431M	1.99B	66.08M	138M
Other Non Operating Income (Expenses)	-54.35M	-58.39M	-88.67M	-638M	-179M
EBT, Excl. Unusual Items	12.88B	1.97B	10.13B	17.34B	19.35B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-82M	-98.77M	-	-	-
Gain (Loss) on Sale of Investments	-95.11M	-92.98M	-	-150M	170M
Gain (Loss) on Sale of Assets	-186M	201M	156M	203M	239M
Asset Writedown	-423M	-179M	-825M	-1.89B	-436M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-861M	-418M	-420M	-329M	549M
EBT, Incl. Unusual Items	11.24B	1.38B	9.04B	15.17B	19.87B
Income Tax Expense	2.79B	958M	1.91B	3.39B	4.22B
Earnings From Continuing Operations	8.44B	421M	7.14B	11.78B	15.65B
Net Income to Company	8.44B	421M	7.14B	11.78B	15.65B
Minority Interest	-858M	1.17B	-93.13M	-778M	-1.26B
Net Income - (IS)	7.58B	1.59B	7.04B	11B	14.39B
Net Income to Common Incl Extra Items	7.58B	1.59B	7.04B	11B	14.39B
Net Income to Common Excl. Extra Items	7.58B	1.59B	7.04B	11B	14.39B
Per Share Items
Net EPS - Basic	1.58	0.33	1.46	2.29	2.97
Basic EPS - Continuing Operations	1.58	0.33	1.46	2.29	2.97
Basic Weighted Average Shares Outstanding	4.81B	4.81B	4.81B	4.81B	4.85B
Net EPS - Diluted	1.58	0.33	1.46	2.29	2.97
Diluted EPS - Continuing Operations	1.58	0.33	1.46	2.29	2.97
Diluted Weighted Average Shares Outstanding	4.81B	4.81B	4.81B	4.81B	4.85B
Normalized Basic EPS	1.5	0.5	1.3	2.09	2.23
Normalized Diluted EPS	1.5	0.5	1.3	2.09	2.23
Dividend Per Share	0.63	0.3	0.59	0.92	1.15
Payout Ratio	39.45	227.15	23.38	33.76	53.83
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
Utility Revenues	69.55B	89.8B	103B	103B	105B
Non Utility Revenues	-	-	-	-	-
EBITDA	27.24B	19.85B	26.14B	34.83B	38.03B
EBITA	15.91B	5.63B	11.97B	20.37B	22.1B
EBIT	15.91B	5.63B	11.97B	20.35B	22.09B
EBITDAR	27.3B	19.87B	26.19B	34.87B	38.05B
Effective Tax Rate - (Ratio)	24.87	69.46	21.08	22.34	21.23
Current Domestic Taxes	2.93B	1.18B	2.08B	3.44B	4.39B
Total Current Taxes	2.93B	1.18B	2.08B	3.44B	4.39B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-139M	-220M	-171M	-46.48M	-170M
Normalized Net Income	7.19B	2.4B	6.24B	10.06B	10.83B
Interest Capitalized	808M	717M	908M	800M	956M
Interest on Long-Term Debt	462M	25.9M	25.3M	19.34M	37.21M
Non-Cash Pension Expense	207M	19.43M	7.9M	11.48M	25.11M
Supplemental Operating Expense Items
Net Rental Expense, Total	56.21M	11.71M	54.46M	36.22M	22.2M
Imputed Operating Lease Interest Expense	18.37M	3.38M	14.89M	9.39M	4.89M
Imputed Operating Lease Depreciation	37.84M	8.33M	39.57M	26.83M	17.31M
Maintenance & Repair Expenses, Total	2.12B	2.52B	2.47B	2.32B	1.95B
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.04B	7.93B	7.72B	4.08B	5.83B
Accounts Receivable, Total	20.36B	29.79B	28.21B	32.83B	34.28B
Other Receivables	9.41B	6.08B	4.49B	5.9B	6.31B
Accounts Receivable (Summary Subtotal)	29.77B	35.87B	32.71B	38.73B	40.59B
Inventory - (Utility Template)	3.88B	9.15B	7.66B	6.09B	7.09B
Prepaid Expenses	-	-	-	-	-
Notes Receivable (Collected)	654M	720M	273M	212M	132M
Other Current Assets, Total	1.29B	264M	2.32B	502M	211M
Total Current Assets	40.64B	53.94B	50.68B	49.62B	53.86B
Gross Property Plant And Equipment	193B	312B	314B	354B	399B
Accumulated Depreciation	-2.22B	-109B	-113B	-125B	-137B
Net Property Plant And Equipment	191B	203B	202B	229B	262B
Goodwill	745M	664M	622M	1.16B	1.15B
Other Intangibles, Total	-	-	-	994M	999M
Long-Term Investments - (Utility Template)	16.37B	15.66B	16.17B	23.11B	22.32B
Loans Receivable Long-Term - (Utility Template)	334M	91.89M	480M	1.43B	2.11B
Deferred Tax Assets Long-Term (Collected)	861M	1.04B	1.08B	1.08B	1.27B
Other Long-Term Assets, Total	9.54B	12.6B	12.53B	16.12B	19.21B
Total Assets	260B	287B	283B	322B	362B
Liabilities
Accounts Payable, Total	9.18B	11.34B	8.45B	6.54B	7.25B
Accrued Expenses, Total	3.76B	4.88B	8.44B	8.35B	5.83B
Short-Term Borrowings	5.95B	6.25B	6.61B	5.34B	-
Current Portion of Long-Term Debt	20.16B	23.19B	38.38B	33.36B	50.21B
Current Portion of Leases	183M	115M	218M	307M	413M
Current Income Taxes Payable	1.16B	410M	544M	1.01B	1.08B
Unearned Revenue, Current	1.72B	1.48B	1.23B	1.35B	1.57B
Other Current Liabilities - (Bank / Utility Template)	22.95B	20.39B	19B	27.8B	26.87B
Total Current Liabilities	65.06B	68.06B	82.88B	84.06B	93.23B
Long-Term Debt	82.11B	105B	93.32B	126B	140B
Long-Term Leases	892M	863M	1.05B	2.02B	3.38B
Unearned Revenue Non Current	1.4B	1.83B	1.68B	1.78B	1.79B
Pension & Other Post Retirement Benefits	887M	913M	808M	779M	743M
Deferred Tax Liability Non-Current	609M	352M	289M	431M	441M
Other Non Current Liabilities, Total	2.72B	2.97B	2.8B	2.95B	2.78B
Total Liabilities	154B	180B	183B	218B	243B
Common Stock, Total	22.32B	22.32B	22.32B	22.32B	29.51B
Retained Earnings	59.04B	58.21B	64.56B	69.46B	78.68B
Comprehensive Income and Other	15.27B	18.69B	6.02B	3.86B	1.65B
Total Common Equity	96.63B	99.21B	92.9B	95.64B	110B
Minority Interest	9.32B	7.84B	7.65B	8.91B	10.11B
Total Equity	106B	107B	101B	105B	120B
Total Liabilities And Equity	260B	287B	283B	322B	362B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.81B	4.81B	4.81B	4.81B	5.18B
ECS Total Common Shares Outstanding	4.81B	4.81B	4.81B	4.81B	5.18B
Book Value / Share	17.84	18.37	17.1	17.66	19.15
Tangible Book Value	95.88B	98.55B	92.28B	93.48B	108B
Tangible Book Value Per Share	17.68	18.24	16.97	17.22	18.74
Total Debt	109B	136B	140B	167B	194B
Net Debt	104B	128B	132B	163B	188B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	717M	615M	573M	609M
Debt Equivalent Oper. Leases	450M	93.7M	436M	290M	178M
Minority Interest, Total (Incl. Fin. Div)	9.32B	7.84B	7.65B	8.91B	10.11B
Equity Method Investments, Total	13.98B	14.52B	15.05B	22.13B	21.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.26B	6.07B	3.96B	3.43B	4.35B
Inventories - Others	647M	679M	622M	590M	727M
Buildings, Total	28.1B	48.71B	47.29B	49.42B	51.81B
Machinery, Total	116B	228B	223B	254B	270B
Full Time Employees	21.61K	21.25K	22.34K	22.2K	21.85K
Accumulated Allowance for Doubtful Accounts (Supple)	75.1M	45.07M	140M	327M	358M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.58B	1.59B	7.04B	11B	14.39B
Depreciation, Depletion & Amortization	11.71B	14.6B	14.43B	14.72B	16.42B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.41M	16.78M	13.56M
Total Depreciation, Depletion & Amortization	11.71B	14.6B	14.43B	14.74B	16.43B
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	186M	-201M	-156M	-203M	-239M
(Gain) Loss on Sale of Investments - (CF)	89.58M	93.13M	188M	150M	-170M
Total Asset Writedown	505M	278M	825M	1.89B	436M
Provision for Credit Losses	-	-	-	564M	78.07M
(Income) Loss On Equity Investments - (CF)	-799M	-122M	199M	-1.54B	-1.09B
Provision and Write-off of Bad Debts	-	-	-	199M	41.64M
Change in Accounts Receivable	-6.26B	-10.96B	-2.56B	-4.61B	-2.75B
Change In Inventories	482M	-3.73B	1.74B	510M	-766M
Change in Accounts Payable	1.51B	4.09B	335M	722M	3.05B
Change in Other Net Operating Assets (Collected)	772M	12.24M	-115M	-19.85M	-15.74M
Other Operating Activities	4.92B	1.75B	2.23B	5.47B	4.31B
Cash from Operations	20.7B	7.4B	24.17B	28.87B	33.7B
Capital Expenditure	-30.53B	-25.12B	-32.58B	-38.78B	-49.7B
Sale of Property, Plant, and Equipment	205M	167M	104M	177M	49.01M
Cash Acquisitions	-	-133M	-1.1M	-1.91B	5.75M
Divestitures	-	4.87B	-	127M	287M
Investment in Marketable and Equity Securities, Total	133M	-824M	-2.19B	-3.86B	-3.66B
Deferred Charges	-	-	-	-	-
Other Investing Activities, Total	1.57B	1.64B	821M	254M	940M
Cash from Investing	-28.62B	-19.4B	-33.85B	-43.99B	-52.07B
Short Term Debt Issued, Total	3.54B	1.01B	3.66B	-	1.87B
Long-Term Debt Issued, Total	45.19B	56.88B	62.23B	93.9B	86.23B
Total Debt Issued	48.73B	57.89B	65.89B	93.9B	88.09B
Short Term Debt Repaid, Total	-2.88B	-1.37B	-189M	-2.21B	-8.9B
Long-Term Debt Repaid, Total	-36.33B	-33.95B	-49.87B	-71.19B	-53.55B
Total Debt Repaid	-39.21B	-35.31B	-50.06B	-73.4B	-62.45B
Issuance of Common Stock	5.26B	-	10.66B	-	9.38B
Repurchase of Common Stock	-	-	-10.56B	-	-2.16B
Common Dividends Paid	-2.99B	-3.62B	-1.65B	-3.71B	-7.75B
Common & Preferred Stock Dividends Paid	-2.99B	-3.62B	-1.65B	-3.71B	-7.75B
Other Financing Activities, Total	-4.29B	-4.23B	-4.13B	-4.96B	-4.71B
Cash from Financing	7.49B	14.73B	10.16B	11.83B	20.4B
Foreign Exchange Rate Adjustments	556M	169M	-691M	-351M	-274M
Miscellaneous Cash Flow Adjustments	-	-	-342K	-	-
Net Change in Cash	129M	2.9B	-213M	-3.64B	1.75B
Supplemental Items
Cash Interest Paid	3.98B	3.99B	4.39B	4.89B	4.7B
Cash Income Tax Paid (Refund)	2.79B	2.28B	1.86B	3B	4.37B
Net Debt Issued / Repaid	9.52B	22.58B	15.83B	20.5B	25.64B
Levered Free Cash Flow	-15.22B	-19.99B	-10.82B	-9.12B	-26.91B
Unlevered Free Cash Flow	-13.12B	-17.67B	-8.44B	-6.51B	-24.39B
Change In Net Working Capital	4.24B	10.67B	-2.22B	-4.81B	4.93B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.18	1.29	2.62	4.2	4.03
Return on Total Capital	5.01	1.54	3.1	4.97	4.72
Return On Equity %	8.76	0.4	6.85	11.49	13.94
Return on Common Equity	8.66	1.63	7.31	11.67	14
Margin Analysis
Gross Profit Margin %	48.73	30.65	34.01	43.87	47.5
SG&A Margin	7.73	7.08	6.42	6.95	7.36
EBITDA Margin %	39.17	22.11	25.3	33.71	36.12
EBITA Margin %	22.87	6.27	11.59	19.71	21
EBIT Margin %	22.87	6.27	11.59	19.69	20.98
Income From Continuing Operations Margin %	12.14	0.47	6.91	11.4	14.87
Net Income Margin %	10.9	1.77	6.82	10.65	13.67
Net Avail. For Common Margin %	10.9	1.77	6.82	10.65	13.67
Normalized Net Income Margin	10.34	2.67	6.04	9.73	10.29
Levered Free Cash Flow Margin	-21.89	-22.26	-10.47	-8.82	-25.55
Unlevered Free Cash Flow Margin	-18.86	-19.68	-8.17	-6.3	-23.17
Asset Turnover
Asset Turnover	0.29	0.33	0.36	0.34	0.31
Fixed Assets Turnover	0.4	0.46	0.51	0.48	0.43
Receivables Turnover (Average Receivables)	3.98	3.58	3.56	3.39	3.14
Inventory Turnover (Average Inventory)	9.3	9.56	8.11	8.43	8.38
Short Term Liquidity
Current Ratio	0.62	0.79	0.61	0.59	0.58
Quick Ratio	0.53	0.64	0.49	0.51	0.5
Operating Cash Flow to Current Liabilities	0.32	0.11	0.29	0.34	0.36
Days Sales Outstanding (Average Receivables)	92.03	101.93	102.5	107.8	116.64
Days Outstanding Inventory (Average Inventory)	39.35	38.2	45.01	43.27	43.65
Average Days Payable Outstanding	94.2	55.73	54.18	48.49	44.85
Cash Conversion Cycle (Average Days)	37.18	84.4	93.33	102.58	115.44
Long Term Solvency
Total Debt/Equity	103.16	126.79	138.82	159.6	161.86
Total Debt / Total Capital	50.78	55.91	58.13	61.48	61.81
LT Debt/Equity	78.34	99.18	93.85	122.29	119.66
Long-Term Debt / Total Capital	38.56	43.73	39.3	47.11	45.7
Total Liabilities / Total Assets	59.19	62.75	64.52	67.57	66.91
EBIT / Interest Expense	4.72	1.52	3.15	4.88	5.5
EBITDA / Interest Expense	8.2	5.46	6.95	8.42	9.59
(EBITDA - Capex) / Interest Expense	-0.86	-1.32	-1.63	-0.89	-2.78
Total Debt / EBITDA	3.96	6.71	5.29	4.76	5.04
Net Debt / EBITDA	3.77	6.32	4.99	4.64	4.89
Total Debt / (EBITDA - Capex)	-37.59	-27.74	-22.59	-45.21	-17.37
Net Debt / (EBITDA - Capex)	-35.86	-26.12	-21.34	-44.11	-16.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.65	29.11	14.26	0.03	1.89
Gross Profit, 1 Yr. Growth %	7.8	-18.8	25.08	28.73	10.31
EBITDA, 1 Yr. Growth %	10.7	-27.22	27.84	32.87	9.18
EBITA, 1 Yr. Growth %	11.31	-64.72	93.83	68.95	8.54
EBIT, 1 Yr. Growth %	11.42	-64.72	93.81	68.83	8.56
Earnings From Cont. Operations, 1 Yr. Growth %	14.98	-95.01	633.03	65.1	32.85
Net Income, 1 Yr. Growth %	15.06	-78.99	229.42	56.24	30.76
Diluted EPS Before Extra, 1 Yr. Growth %	15.06	-78.99	229.42	56.24	29.67
Normalized Net Income, 1 Yr. Growth %	7.9	-66.74	127.93	64.39	7.67
Net Property, Plant and Equip., 1 Yr. Growth %	22.19	6.39	-1.04	13.4	14.27
Inventory, 1 Yr. Growth %	2.6	135.69	-16.3	-20.48	16.43
Accounts Receivable, 1 Yr. Growth %	39.33	46.3	-5.36	16.36	4.43
Total Assets, 1 Yr. Growth %	20.35	10.68	-1.59	13.76	12.43
Tangible Book Value, 1 Yr. Growth %	23.35	2.78	-6.93	1.3	15.19
Cash From Operations, 1 Yr. Growth %	0.95	-64.26	203.19	19.46	16.72
Capital Expenditures, 1 Yr. Growth %	35.43	-17.72	26.82	19.02	28.17
Levered Free Cash Flow, 1 Yr. Growth %	89.62	31.52	-46.47	-15.34	195.13
Unlevered Free Cash Flow, 1 Yr. Growth %	129.44	34.99	-52.82	-22.41	274.57
Dividend Per Share, 1 Yr. Growth %	15.15	-53.25	98.64	56.14	25.25
Common Equity, 1 Yr. Growth %	23.09	2.68	-6.93	2.94	14.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.92	15.12	21.87	6.91	0.95
Gross Profit, 2 Yr. CAGR %	-0.52	-6.44	1.82	27.04	19.17
EBITDA, 2 Yr. CAGR %	5.28	-10.18	-2.12	30.53	20.44
EBITA, 2 Yr. CAGR %	6.9	-37.25	-13.36	81.57	35.42
EBIT, 2 Yr. CAGR %	8.43	-37.22	-13.36	81.5	35.38
Earnings From Cont. Operations, 2 Yr. CAGR %	29.61	-76.05	-8.06	247.89	48.1
Net Income, 2 Yr. CAGR %	38.54	-50.84	-3.63	126.87	42.94
Diluted EPS Before Extra, 2 Yr. CAGR %	38.12	-50.84	-3.63	126.87	42.34
Normalized Net Income, 2 Yr. CAGR %	16.69	-39.99	-7.04	91.7	33.04
Net Property, Plant and Equip., 2 Yr. CAGR %	14.43	14.02	2.76	5.93	13.84
Inventory, 2 Yr. CAGR %	-6.38	55.5	40.46	-18.42	-3.78
Accounts Receivable, 2 Yr. CAGR %	33.47	42.77	17.7	4.94	10.23
Total Assets, 2 Yr. CAGR %	11.66	15.41	4.47	5.81	13.09
Common Equity, 2 Yr. CAGR %	17.38	12.42	-1.95	-2.12	8.73
Tangible Book Value, 2 Yr. CAGR %	18.01	12.6	-1.9	-2.9	8.02
Cash From Operations, 2 Yr. CAGR %	6.96	-39.93	8.04	90.31	18.08
Capital Expenditures, 2 Yr. CAGR %	34.47	5.56	3.3	22.86	23.51
Levered Free Cash Flow, 2 Yr. CAGR %	175.57	57.79	-15.63	-32.84	58.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	357.96	75.82	-19.69	-39.68	70.47
Dividend Per Share, 2 Yr. CAGR %	38.7	-26.63	-3.63	76.12	39.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.74	5.29	15.09	14.11	5.21
Gross Profit, 3 Yr. CAGR %	1.58	-7.03	3.77	10.18	21.2
EBITDA, 3 Yr. CAGR %	4.65	-6.86	2.03	8.49	22.99
EBITA, 3 Yr. CAGR %	4.98	-26.06	-5.73	8.49	52.95
EBIT, 3 Yr. CAGR %	6.01	-25.36	-5.7	8.46	52.92
Earnings From Cont. Operations, 3 Yr. CAGR %	14.53	-56.24	-0.94	11.75	152.39
Net Income, 3 Yr. CAGR %	17.93	-26.12	2.24	13.21	88.8
Diluted EPS Before Extra, 3 Yr. CAGR %	17.66	-26.28	2.24	13.21	88.28
Normalized Net Income, 3 Yr. CAGR %	12.38	-23.12	-2.19	11.69	58.16
Net Property, Plant and Equip., 3 Yr. CAGR %	4.44	11.69	8.86	6.19	8.64
Inventory, 3 Yr. CAGR %	-2.73	27.35	26.5	16.19	-8.15
Accounts Receivable, 3 Yr. CAGR %	25.03	37.62	24.51	17.25	4.77
Total Assets, 3 Yr. CAGR %	5.52	11.33	9.52	7.48	7.97
Common Equity, 3 Yr. CAGR %	8.71	12.26	5.77	-0.34	3.24
Tangible Book Value, 3 Yr. CAGR %	9.22	12.7	5.89	-0.84	2.79
Cash From Operations, 3 Yr. CAGR %	3.7	-25.78	5.63	11.72	61.69
Capital Expenditures, 3 Yr. CAGR %	25.28	14.16	13.06	8.3	24.61
Levered Free Cash Flow, 3 Yr. CAGR %	85.31	115.23	10.45	-15.66	10.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.52	204.58	13.88	-20.76	10.88
Dividend Per Share, 3 Yr. CAGR %	-10.32	-3.47	2.26	13.19	57.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.53	6.28	7.1	6.08	9.21
Gross Profit, 5 Yr. CAGR %	-4.41	-5.19	1.68	5.77	9.73
EBITDA, 5 Yr. CAGR %	-4.05	-5.99	1.92	7.23	9.1
EBITA, 5 Yr. CAGR %	-7.99	-20.4	-2.73	7.91	9.11
EBIT, 5 Yr. CAGR %	-7.73	-20.07	-2.16	8.5	9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.29	-45.36	4.9	18.58	16.35
Net Income, 5 Yr. CAGR %	-5.43	-27.05	8.78	22.74	16.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.58	-27.12	8.63	22.59	16.71
Normalized Net Income, 5 Yr. CAGR %	-9.71	-21.66	4.24	13.75	10.19
Net Property, Plant and Equip., 5 Yr. CAGR %	3.77	5.81	3.76	9.41	10.83
Inventory, 5 Yr. CAGR %	10.98	17.36	12.67	6.57	13.38
Accounts Receivable, 5 Yr. CAGR %	16.88	27.85	22.05	23.49	18.59
Total Assets, 5 Yr. CAGR %	4.53	7.51	5.1	9.14	10.94
Common Equity, 5 Yr. CAGR %	6.38	7.53	4.31	6.4	6.95
Tangible Book Value, 5 Yr. CAGR %	6.75	7.88	4.63	6.31	6.74
Cash From Operations, 5 Yr. CAGR %	-8.34	-19.8	5.42	9.79	10.44
Capital Expenditures, 5 Yr. CAGR %	12.67	9.01	15.98	18.09	17.13
Levered Free Cash Flow, 5 Yr. CAGR %	10.99	96.88	35.23	35.38	27.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.72	63.92	11.82	59.78	33.67
Dividend Per Share, 5 Yr. CAGR %	-5.78	-19.54	-7.71	22.77	15.9