CHONGQING THREE GORGES WATER CONSERVANCY AND ELECTRIC POWER CO., LTD.

Income Statement Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.

Equities

600116

CNE000000SN1

Electric Utilities

End-of-day quote Shanghai S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
6.630 ^CNY	+0.30%		+1.53%	+1.38%

25-10-27	Three Gorges Water Conservancy and Electric Power Q3 net profit up 96.3% Y/Y	RE
25-10-27	Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: CHONGQING THREE GORGES WATER CONSERVANCY AND ELECTRIC POWER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	5.21B	10.13B	11.03B	11.11B	10.32B
Other Revenues, Total	42.58M	49.22M	61.12M	69.86M	-
Total Revenues	5.26B	10.18B	11.09B	11.18B	10.32B
Operations And Maintenance	29.25M	4.54M	5.87M	3.56M	4.92M
Selling General & Admin Expenses, Total	281M	538M	463M	513M	463M
R&D Expenses	-	-	-	2.46M	1.55M
Provision for Bad Debts	-21.85M	13.41M	32.82M	70.86M	109M
Other Operating Expenses	4.35B	8.56B	9.99B	10.03B	9.26B
Total Operating Expenses	4.64B	9.12B	10.49B	10.62B	9.84B
Operating Income (REIT / Utility Template)	615M	1.06B	603M	556M	486M
Interest Expense, Total	-197M	-279M	-269M	-261M	-267M
Interest and Investment Income	112M	183M	218M	109M	121M
Net Interest Expenses	-84.04M	-95.94M	-51.35M	-153M	-147M
Currency Exchange Gains (Loss)	-9	-1	7	5	0
Other Non Operating Income (Expenses)	-6.29M	-58.98M	-5.06M	71.5M	-2.25M
EBT, Excl. Unusual Items	525M	903M	546M	475M	338M
Impairment of Goodwill	-	-	-	-	-38.67M
Gain (Loss) on Sale of Investments	37.42M	259M	-176M	31.4M	2.38M
Gain (Loss) on Sale of Assets	31.2M	-109M	43.53M	77.25M	26.81M
Asset Writedown	-	-	-	-	-1.9M
Other Unusual Items	132M	71.27M	135M	41.33M	34.67M
EBT, Incl. Unusual Items	725M	1.12B	549M	625M	361M
Income Tax Expense	101M	250M	78.51M	129M	76.51M
Earnings From Continuing Operations	624M	873M	470M	496M	284M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	624M	873M	470M	496M	284M
Minority Interest	-3.84M	-8.3M	6.21M	19.44M	25.38M
Net Income - (IS)	620M	865M	476M	516M	310M
Net Income to Common Incl Extra Items	620M	865M	476M	516M	310M
Net Income to Common Excl. Extra Items	620M	865M	476M	516M	310M
Per Share Items
Net EPS - Basic	0.41	0.45	0.25	0.27	0.16
Basic EPS - Continuing Operations	0.41	0.45	0.25	0.27	0.16
Basic Weighted Average Shares Outstanding	1.51B	1.92B	1.9B	1.91B	1.94B
Net EPS - Diluted	0.41	0.45	0.25	0.27	0.16
Diluted EPS - Continuing Operations	0.41	0.45	0.25	0.27	0.16
Diluted Weighted Average Shares Outstanding	1.51B	1.92B	1.9B	1.91B	1.94B
Normalized Basic EPS	0.21	0.29	0.18	0.17	0.12
Normalized Diluted EPS	0.21	0.29	0.18	0.17	0.12
Dividend Per Share	0.1	0.15	0.15	0.15	0.09
Payout Ratio	47.73	55.15	111.98	105.8	179.11
Supplemental Items
Utility Revenues	5.21B	10.13B	11.03B	11.11B	10.28B
Non Utility Revenues	42.58M	49.22M	61.12M	69.86M	46.17M
EBITDA	1B	1.59B	1.17B	1.18B	1.21B
EBITA	640M	1.1B	643M	597M	529M
EBIT	615M	1.06B	603M	556M	486M
EBITDAR	1.02B	1.62B	1.2B	1.22B	1.25B
Total Revenues (As Reported)	5.26B	10.18B	11.09B	11.18B	10.32B
Effective Tax Rate - (Ratio)	13.96	22.26	14.31	20.63	21.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	98.33M	204M	150M	132M	117M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.92M	46.49M	-71.97M	-3.3M	-40.37M
Normalized Net Income	324M	556M	348M	316M	236M
Interest Capitalized	784K	8.38M	11.68M	-	11.37M
Interest on Long-Term Debt	12.75M	-	42.26M	4.2M	7.77M
Non-Cash Pension Expense	3.35M	3.43M	3.11M	4.28M	2.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.77M	17.76M	24.17M	28.97M	27.51M
General and Administrative Expenses	275M	520M	439M	484M	435M
Research And Development Expense From Footnotes	-	-	-	2.46M	1.55M
Net Rental Expense, Total	19.34M	31.28M	31.42M	38.92M	33.87M
Imputed Operating Lease Interest Expense	8.21M	11.48M	9.45M	9.8M	7.78M
Imputed Operating Lease Depreciation	11.13M	19.8M	21.97M	29.11M	26.09M
Maintenance & Repair Expenses, Total	29.25M	4.54M	5.87M	3.56M	4.92M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.78B	1.75B	1.67B	1.88B	1.69B
Short Term Investments - (Utility / Insurance Templates)	-	-	5.35M	6.07M	6.89M
Trading Asset Securities, Total	-	796M	595M	294M	973M
Accounts Receivable, Total	1.28B	1.44B	1.87B	1.78B	1.7B
Other Receivables	126M	137M	96.81M	115M	76.99M
Accounts Receivable (Summary Subtotal)	1.41B	1.57B	1.96B	1.9B	1.78B
Inventory - (Utility Template)	265M	421M	237M	294M	408M
Prepaid Expenses	4.12M	15.5M	16.26M	18.9M	24.59M
Other Current Assets, Total	203M	218M	305M	291M	452M
Total Current Assets	3.65B	4.77B	4.79B	4.68B	5.33B
Gross Property Plant And Equipment	13.57B	14.32B	15.31B	17B	18.8B
Accumulated Depreciation	-4.34B	-4.65B	-5.15B	-5.68B	-6.32B
Net Property Plant And Equipment	9.24B	9.67B	10.16B	11.32B	12.48B
Goodwill	3.07B	3.06B	3.06B	3.06B	3.02B
Other Intangibles, Total	1.26B	1.23B	1.2B	1.22B	1.21B
Long-Term Investments - (Utility Template)	1.54B	2.11B	2.33B	2.7B	2.71B
Loans Receivable Long-Term - (Utility Template)	176M	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	82.87M	78.3M	86.57M	96.78M	130M
Deferred Charges Long-Term	44.98M	27.11M	37.26M	28.2M	28.64M
Other Long-Term Assets, Total	419M	294M	191M	425M	288M
Total Assets	19.48B	21.25B	21.86B	23.54B	25.2B
Liabilities
Accounts Payable, Total	1.06B	907M	1.35B	1.47B	1.39B
Accrued Expenses, Total	211M	350M	258M	306M	224M
Short-Term Borrowings	3.5B	2.38B	1.86B	3.6B	4.84B
Current Portion of Long-Term Debt	1.2B	725M	1.18B	1.57B	1.69B
Current Portion of Leases	-	933K	1.38M	1.45M	2.8M
Current Income Taxes Payable	68.79M	110M	71.79M	45.25M	24.57M
Unearned Revenue, Current	127M	145M	178M	180M	191M
Other Current Liabilities - (Bank / Utility Template)	389M	412M	376M	397M	744M
Total Current Liabilities	6.56B	5.03B	5.27B	7.56B	9.1B
Long-Term Debt	1.7B	4.22B	4.57B	3.62B	3.89B
Long-Term Leases	-	3.64M	3.5M	229M	220M
Unearned Revenue Non Current	293M	284M	290M	314M	312M
Pension & Other Post Retirement Benefits	97.14M	103M	105M	113M	148M
Deferred Tax Liability Non-Current	322M	367M	288M	293M	285M
Other Non Current Liabilities, Total	34.98M	36.94M	35.96M	-17.47M	-9.38M
Total Liabilities	9.01B	10.04B	10.56B	12.11B	13.95B
Common Stock, Total	1.91B	1.91B	1.91B	1.91B	1.91B
Additional Paid In Capital	6.52B	6.54B	6.55B	6.57B	6.57B
Retained Earnings	1.81B	2.48B	2.67B	2.9B	2.83B
Treasury Stock	-	-	-	-126M	-146M
Comprehensive Income and Other	-30.16M	-10.81M	-94.87M	-100M	-134M
Total Common Equity	10.21B	10.92B	11.04B	11.16B	11.03B
Minority Interest	266M	287M	254M	259M	218M
Total Equity	10.47B	11.21B	11.3B	11.42B	11.25B
Total Liabilities And Equity	19.48B	21.25B	21.86B	23.54B	25.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.91B	1.91B	1.91B	1.89B	1.89B
ECS Total Common Shares Outstanding	1.91B	1.91B	1.91B	1.9B	1.89B
Book Value / Share	5.34	5.71	5.77	5.89	5.83
Tangible Book Value	5.88B	6.63B	6.78B	6.88B	6.79B
Tangible Book Value Per Share	3.07	3.47	3.55	3.63	3.59
Total Debt	6.4B	7.33B	7.61B	9.02B	10.65B
Net Debt	4.63B	4.78B	5.34B	6.83B	7.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	97.14M	103M	105M	113M	148M
Debt Equivalent Oper. Leases	155M	250M	251M	311M	271M
Minority Interest, Total (Incl. Fin. Div)	266M	287M	254M	259M	218M
Equity Method Investments, Total	1B	1.5B	1.65B	2.05B	2.08B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	112M	75.63M	72.24M	60.03M	73.6M
Inventories - Work In Process, Total	9.79M	233K	6.68M	233K	6.73M
Inventories - Finished Goods, Total	143M	348M	162M	238M	334M
Inventories - Others	2.85M	43.2K	50.11K	-	-
Buildings, Total	7.51B	7.44B	7.74B	7.63B	7.64B
Machinery, Total	5.64B	5.69B	6.92B	8.42B	9.61B
Full Time Employees	3.93K	3.91K	3.7K	3.49K	3.37K
Accumulated Allowance for Doubtful Accounts (Supple)	128M	95.19M	126M	193M	299M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	620M	865M	476M	516M	310M
Depreciation, Depletion & Amortization	365M	493M	523M	582M	685M
Amortization of Goodwill and Intangible Assets - (CF)	24.84M	40.14M	40.58M	40.87M	43.03M
Total Depreciation, Depletion & Amortization	390M	533M	564M	623M	728M
Amortization of Deferred Charges, Total	16.31M	19.6M	18.51M	11.79M	13.23M
(Gain) Loss On Sale of Asset - (CF)	-34.66M	-52.67M	-40.93M	-82.22M	-27.17M
(Gain) Loss on Sale of Investments - (CF)	-79.7M	-417M	1.54M	-103M	-101M
Total Asset Writedown	-33.96M	162M	-2.61M	4.97M	40.93M
Provision for Credit Losses	-20.33M	-	-	-	-
Provision and Write-off of Bad Debts	-	70.62M	32.82M	70.86M	109M
Change in Accounts Receivable	-193M	-85.9M	-552M	190M	-83.71M
Change In Inventories	49.19M	-157M	183M	-56.87M	-116M
Change in Accounts Payable	-6.58M	50.53M	-18.56M	-76.8M	-181M
Change In Deferred Taxes	16.57M	46.49M	-71.97M	-3.3M	-40.37M
Other Operating Activities	185M	280M	266M	172M	246M
Cash from Operations	908M	1.31B	855M	1.27B	898M
Capital Expenditure	-487M	-1.04B	-697M	-1.85B	-1.8B
Sale of Property, Plant, and Equipment	70.51M	52.46M	29.32M	18.74M	45.73M
Cash Acquisitions	291M	-	-	-	-
Divestitures	-	-1.03M	-	-	-
Investment in Marketable and Equity Securities, Total	-346M	-945M	-286M	-90.07M	-726M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	111M	-	-	-
Other Investing Activities, Total	153M	56.18M	184M	91.08M	125M
Cash from Investing	-318M	-1.77B	-770M	-1.83B	-2.35B
Short Term Debt Issued, Total	10.44M	24.56M	10M	-	-
Long-Term Debt Issued, Total	2.31B	5.82B	4.35B	5.09B	7.83B
Total Debt Issued	2.32B	5.85B	4.36B	5.09B	7.83B
Short Term Debt Repaid, Total	-13M	-	-	-	-
Long-Term Debt Repaid, Total	-2.18B	-4.87B	-4.01B	-3.55B	-5.96B
Total Debt Repaid	-2.2B	-4.87B	-4.01B	-3.55B	-5.96B
Issuance of Common Stock	488M	-	-	-	-
Repurchase of Common Stock	-	-	-	-126M	-20.46M
Common Dividends Paid	-296M	-477M	-533M	-546M	-555M
Common & Preferred Stock Dividends Paid	-296M	-477M	-533M	-546M	-555M
Other Financing Activities, Total	-81.54M	118M	-182M	4.54M	-49.05M
Cash from Financing	233M	616M	-368M	869M	1.25B
Foreign Exchange Rate Adjustments	-9	-1	7	5	0
Net Change in Cash	823M	161M	-283M	306M	-203M
Supplemental Items
Cash Income Tax Paid (Refund)	350M	566M	521M	347M	395M
Net Debt Issued / Repaid	123M	975M	347M	1.54B	1.87B
Levered Free Cash Flow	-281M	-1.49B	122M	-888M	-1.16B
Unlevered Free Cash Flow	-159M	-1.32B	290M	-725M	-995M
Change In Net Working Capital	462M	1.49B	-28.13M	-141M	245M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.12	3.25	1.75	1.53	1.25
Return on Total Capital	3.68	3.86	2.01	1.77	1.45
Return On Equity %	9.27	8.05	4.18	4.37	2.51
Return on Common Equity	9.35	8.19	4.34	4.64	2.79
Margin Analysis
Gross Profit Margin %	17.4	16.47	10.44	10.22	10.24
SG&A Margin	5.41	5.32	4.2	4.63	4.51
EBITDA Margin %	19.12	15.62	10.5	10.54	11.74
EBITA Margin %	12.17	10.79	5.8	5.34	5.13
EBIT Margin %	11.7	10.39	5.43	4.98	4.71
Income From Continuing Operations Margin %	11.87	8.58	4.24	4.44	2.75
Net Income Margin %	11.79	8.5	4.29	4.61	3
Net Avail. For Common Margin %	11.79	8.5	4.29	4.61	3
Normalized Net Income Margin	6.17	5.46	3.13	2.83	2.29
Levered Free Cash Flow Margin	-5.35	-14.65	1.1	-7.95	-11.26
Unlevered Free Cash Flow Margin	-3.02	-12.94	2.62	-6.49	-9.64
Asset Turnover
Asset Turnover	0.43	0.5	0.51	0.49	0.42
Fixed Assets Turnover	0.81	1.08	1.12	1.04	0.87
Receivables Turnover (Average Receivables)	7.4	7.45	6.68	6.09	5.93
Inventory Turnover (Average Inventory)	27.91	24.78	30.17	37.81	26.4
Short Term Liquidity
Current Ratio	0.56	0.95	0.91	0.62	0.59
Quick Ratio	0.48	0.82	0.8	0.54	0.49
Operating Cash Flow to Current Liabilities	0.14	0.26	0.16	0.17	0.1
Days Sales Outstanding (Average Receivables)	49.43	48.98	54.66	59.98	61.74
Days Outstanding Inventory (Average Inventory)	13.12	14.73	12.1	9.65	13.87
Average Days Payable Outstanding	52.48	41.52	42.25	50.95	55.69
Cash Conversion Cycle (Average Days)	10.06	22.19	24.51	18.68	19.91
Long Term Solvency
Total Debt/Equity	61.14	65.36	67.38	78.93	94.65
Total Debt / Total Capital	37.94	39.53	40.26	44.11	48.63
LT Debt/Equity	16.21	37.64	40.49	33.71	36.57
Long-Term Debt / Total Capital	10.06	22.76	24.19	18.84	18.79
Total Liabilities / Total Assets	46.24	47.25	48.32	51.47	55.37
EBIT / Interest Expense	3.13	3.79	2.24	2.13	1.82
EBITDA / Interest Expense	5.11	5.7	4.33	4.52	4.54
(EBITDA - Capex) / Interest Expense	2.64	1.96	1.74	-2.56	-2.17
Total Debt / EBITDA	6.37	4.61	6.53	7.64	8.76
Net Debt / EBITDA	4.61	3.01	4.58	5.79	6.57
Total Debt / (EBITDA - Capex)	12.36	13.38	16.21	-13.46	-18.33
Net Debt / (EBITDA - Capex)	8.94	8.73	11.38	-10.2	-13.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	302.17	93.62	9	0.76	-7.65
Gross Profit, 1 Yr. Growth %	281.66	83.22	-30.97	-1.32	-7.52
EBITDA, 1 Yr. Growth %	252.21	58.12	-26.87	-3.78	2.56
EBITA, 1 Yr. Growth %	441.05	71.44	-41.54	-14.85	-11.61
EBIT, 1 Yr. Growth %	425.15	71.95	-43.11	-15.6	-12.57
Earnings From Cont. Operations, 1 Yr. Growth %	236.85	39.99	-46.19	5.58	-42.7
Net Income, 1 Yr. Growth %	223.43	39.52	-44.95	8.28	-39.94
Diluted EPS Before Extra, 1 Yr. Growth %	115.79	9.76	-44.44	8	-40.74
Normalized Net Income, 1 Yr. Growth %	395.29	71.51	-37.59	-17.37	-25.32
Net Property, Plant and Equip., 1 Yr. Growth %	142.31	4.71	5.09	11.4	10.25
Inventory, 1 Yr. Growth %	469.27	59.24	-43.73	23.82	39.1
Accounts Receivable, 1 Yr. Growth %	915.14	12.04	30.07	-4.59	-4.62
Total Assets, 1 Yr. Growth %	278.91	9.08	2.86	7.67	7.07
Tangible Book Value, 1 Yr. Growth %	93.91	12.75	2.26	1.51	-1.27
Cash From Operations, 1 Yr. Growth %	154.54	44.79	-35	48.2	-29.07
Capital Expenditures, 1 Yr. Growth %	49.81	114.2	-33.2	165.42	-2.91
Levered Free Cash Flow, 1 Yr. Growth %	3.98	-261.52	-108.1	-543.5	85.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.44	-225.89	-121.83	-296.73	114.26
Dividend Per Share, 1 Yr. Growth %	0	50	0	0	-40
Common Equity, 1 Yr. Growth %	234.04	7	1.08	1.1	-1.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	101.19	179.05	45.28	4.8	-3.54
Gross Profit, 2 Yr. CAGR %	85.19	164.44	12.51	-17.47	-4.47
EBITDA, 2 Yr. CAGR %	76.68	136.04	7.65	-14.01	-0.53
EBITA, 2 Yr. CAGR %	98.41	204.66	0.23	-26.33	-13.11
EBIT, 2 Yr. CAGR %	95.2	200.5	-1.01	-27.53	-14.1
Earnings From Cont. Operations, 2 Yr. CAGR %	75.79	117.16	-13.2	-24.62	-22.22
Net Income, 2 Yr. CAGR %	70.37	112.43	-12.35	-22.79	-19.36
Diluted EPS Before Extra, 2 Yr. CAGR %	36.52	53.9	-21.91	-22.54	-20
Normalized Net Income, 2 Yr. CAGR %	72.58	191.45	3.57	-24.63	-21.44
Net Property, Plant and Equip., 2 Yr. CAGR %	55.17	59.29	4.9	8.2	10.82
Inventory, 2 Yr. CAGR %	171.86	201.08	-5.34	-16.53	31.24
Accounts Receivable, 2 Yr. CAGR %	235.25	237.24	20.72	11.4	-4.6
Total Assets, 2 Yr. CAGR %	94.52	103.3	5.93	5.24	7.37
Common Equity, 2 Yr. CAGR %	89.21	89.06	4	1.09	-0.06
Tangible Book Value, 2 Yr. CAGR %	44.19	47.86	7.38	1.88	0.11
Cash From Operations, 2 Yr. CAGR %	45.1	91.98	-2.98	-1.85	2.53
Capital Expenditures, 2 Yr. CAGR %	10.65	79.14	19.62	33.15	60.53
Levered Free Cash Flow, 2 Yr. CAGR %	62.75	134.71	-63.66	-23.14	140.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.18	133.29	-47.33	-26.15	64.3
Dividend Per Share, 2 Yr. CAGR %	0	22.47	22.47	0	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	62.89	98.64	103.99	28.59	0.47
Gross Profit, 3 Yr. CAGR %	32.69	84.53	69.05	7.7	-14.28
EBITDA, 3 Yr. CAGR %	32.83	70.28	59.84	5.43	-8.72
EBITA, 3 Yr. CAGR %	31.06	89.02	75.87	-2.29	-21.64
EBIT, 3 Yr. CAGR %	29.53	87.12	72.65	-3.29	-22.85
Earnings From Cont. Operations, 3 Yr. CAGR %	51.45	62.94	36.41	-7.34	-31.21
Net Income, 3 Yr. CAGR %	21.76	59.4	35.44	-5.95	-28.99
Diluted EPS Before Extra, 3 Yr. CAGR %	20.73	26.94	9.58	-13	-29.16
Normalized Net Income, 3 Yr. CAGR %	13.91	72.22	74.49	-0.79	-24.86
Net Property, Plant and Equip., 3 Yr. CAGR %	37.77	36.1	38.67	7.02	8.88
Inventory, 3 Yr. CAGR %	86.29	127.47	72.14	3.52	-1.04
Accounts Receivable, 3 Yr. CAGR %	141.45	132.65	145.48	11.61	5.78
Total Assets, 3 Yr. CAGR %	57.76	60.41	62	6.5	5.85
Common Equity, 3 Yr. CAGR %	54.93	56.47	53.45	3.02	0.32
Tangible Book Value, 3 Yr. CAGR %	29.29	32.84	30.76	5.38	0.82
Cash From Operations, 3 Yr. CAGR %	32.98	45	33.81	11.73	-11.93
Capital Expenditures, 3 Yr. CAGR %	-0	37.91	28.94	56.02	19.85
Levered Free Cash Flow, 3 Yr. CAGR %	22.26	141.2	-23.35	-1.27	-8.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.58	157.22	6.25	-11.49	-9.21
Dividend Per Share, 3 Yr. CAGR %	-3.13	14.47	14.47	14.47	-15.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.92	52	55.6	53.81	51.18
Gross Profit, 5 Yr. CAGR %	19.16	34.46	24.21	33.77	34.54
EBITDA, 5 Yr. CAGR %	22.19	32.97	22.13	29.62	33.54
EBITA, 5 Yr. CAGR %	20.16	33.89	17.75	29.73	34.96
EBIT, 5 Yr. CAGR %	19.31	33.03	16.32	28.08	32.95
Earnings From Cont. Operations, 5 Yr. CAGR %	28.01	31.32	21.22	19.71	8.96
Net Income, 5 Yr. CAGR %	24.51	30.18	6.76	19.28	10.07
Diluted EPS Before Extra, 5 Yr. CAGR %	14.32	13.9	1.42	4.18	-3.38
Normalized Net Income, 5 Yr. CAGR %	14.05	25.46	9.66	23.8	29.28
Net Property, Plant and Equip., 5 Yr. CAGR %	26.78	24.51	23.54	24.17	26.78
Inventory, 5 Yr. CAGR %	16.51	30.9	42.09	52.32	54.44
Accounts Receivable, 5 Yr. CAGR %	74.08	83.15	82.98	73.29	68.2
Total Assets, 5 Yr. CAGR %	35.05	35.51	34.52	35.52	37.42
Common Equity, 5 Yr. CAGR %	35.38	34.83	32.1	31.38	29.26
Tangible Book Value, 5 Yr. CAGR %	21.59	22.33	20.03	19.46	17.51
Cash From Operations, 5 Yr. CAGR %	18.91	24.8	17.22	24.04	20.29
Capital Expenditures, 5 Yr. CAGR %	2.49	18.45	7.43	35.99	40.75
Levered Free Cash Flow, 5 Yr. CAGR %	4.61	121.56	-4.57	52.92	33.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.44	388.02	17.9	56.45	32.69
Dividend Per Share, 5 Yr. CAGR %	14.87	16.47	6.4	8.45	-2.09