Cash flow Chow Tai Seng Jewellery Co., Ltd.

Equities

002867

CNE100002QJ8

Apparel & Accessories

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-08			5-day change	1st Jan Change
13.23 ^CNY	+0.99%		+0.38%	-8.95%

Apr. 28	Chow Tai Seng Jewellery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
2024	Chow Tai Seng Jewellery Invests Over 7 Million Yuan to Open Two Stores in November	MT

28fb78eb71514b91.LzbYtAl1sIUmexpSoF2m6hABVl8aogflXXzoLULXzKw.ZFGb7mIB77Z2JG09yy7MoUJoOSVXj3bTNwSfRwe__OZwG6r5UD3Dy2woKg

Published financial data: CHOW TAI SENG JEWELLERY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.97B	9.03B	11B	16.19B	13.79B
Other Revenues, Total	111M	127M	116M	102M	97.55M
Total Revenues	5.08B	9.16B	11.12B	16.29B	13.89B
Cost of Goods Sold, Total	3.01B	6.71B	8.81B	13.34B	11.01B
Gross Profit	2.08B	2.44B	2.31B	2.95B	2.88B
Selling General & Admin Expenses, Total	768M	795M	841M	1.05B	1.28B
Provision for Bad Debts	850K	53.57M	419K	58.54K	-11.97M
R&D Expenses	11.33M	12.38M	12.44M	12.37M	14.33M
Other Operating Expenses	51.19M	68.34M	104M	145M	173M
Other Operating Expenses, Total	832M	929M	958M	1.21B	1.45B
Operating Income	1.24B	1.51B	1.35B	1.74B	1.43B
Interest Expense, Total	-	-6.31M	-13.09M	-27.41M	-35.68M
Interest And Investment Income	27.2M	44.78M	45.54M	26.02M	15.85M
Net Interest Expenses	27.2M	38.47M	32.45M	-1.39M	-19.83M
Currency Exchange Gains (Loss)	4.71M	1.41M	-572K	-443K	291K
Other Non Operating Income (Expenses)	-7.76M	-1.87M	-4M	-2.37M	-22.87M
EBT, Excl. Unusual Items	1.27B	1.55B	1.38B	1.74B	1.39B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	11.35M	-1.43M	-27.85M	-78.77M	-105M
Gain (Loss) On Sale Of Assets	1.65M	887K	995K	1.03M	1.17M
Asset Writedown	-71.66K	-411K	-83.94K	-89.48K	-12.3M
Legal Settlements	-	-	-	-	-
Other Unusual Items	42.01M	41.02M	68.27M	50.71M	19.72M
EBT, Incl. Unusual Items	1.32B	1.59B	1.42B	1.71B	1.29B
Income Tax Expense	310M	369M	333M	396M	290M
Earnings From Continuing Operations	1.01B	1.22B	1.09B	1.31B	1B
Net Income to Company	1.01B	1.22B	1.09B	1.31B	1B
Minority Interest	-90.03K	2.63M	3.42M	3.28M	8.25M
Net Income - (IS)	1.01B	1.22B	1.09B	1.32B	1.01B
Net Income to Common Incl Extra Items	1.01B	1.22B	1.09B	1.32B	1.01B
Net Income to Common Excl. Extra Items	1.01B	1.22B	1.09B	1.32B	1.01B
Per Share Items
Net EPS - Basic	0.93	1.12	1.01	1.21	0.93
Basic EPS - Continuing Operations	0.93	1.12	1.01	1.21	0.93
Basic Weighted Average Shares Outstanding	1.09B	1.09B	1.08B	1.09B	1.09B
Net EPS - Diluted	0.93	1.12	1.01	1.21	0.93
Diluted EPS - Continuing Operations	0.93	1.12	1.01	1.21	0.93
Diluted Weighted Average Shares Outstanding	1.09B	1.09B	1.08B	1.09B	1.09B
Normalized Basic EPS	0.73	0.89	0.8	1	0.81
Normalized Diluted EPS	0.73	0.89	0.8	1	0.81
Dividend Per Share	0.4	0.8	0.6	0.95	0.95
Payout Ratio	33.13	62.78	50.58	76.06	105.23
Supplemental Items
EBITDA	1.25B	1.53B	1.37B	1.76B	1.46B
EBITA	1.25B	1.53B	1.37B	1.76B	1.45B
EBIT	1.24B	1.51B	1.35B	1.74B	1.43B
EBITDAR	1.32B	1.57B	1.4B	1.79B	1.49B
Total Revenues (As Reported)	5.08B	9.16B	11.12B	16.29B	13.89B
Effective Tax Rate - (Ratio)	23.45	23.17	23.45	23.16	22.42
Current Domestic Taxes	311M	384M	331M	391M	-
Total Current Taxes	311M	384M	331M	391M	293M
Deferred Domestic Taxes	-118K	-15.71M	2.42M	4.67M	-
Total Deferred Taxes	-118K	-15.71M	2.42M	4.67M	-2.93M
Normalized Net Income	793M	972M	865M	1.09B	876M
Interest Capitalized	-	306K	677K	637K	585K
Interest on Long-Term Debt	-	6.31M	10.61M	15.33M	15.86M
Non-Cash Pension Expense	507K	1M	334K	754K	399K
Supplemental Operating Expense Items
Advertising Expense	59.31M	45.99M	68.56M	73.43M	188M
Selling and Marketing Expenses	631M	697M	748M	931M	1.17B
General and Administrative Expenses	83.92M	96.82M	92.98M	106M	111M
Research And Development Expense From Footnotes	12.62M	13.72M	12.44M	12.37M	14.33M
Net Rental Expense, Total	68.84M	31.69M	27.12M	31.93M	38.89M
Imputed Operating Lease Interest Expense	-	-	24.58M	33.25M	49.95M
Imputed Operating Lease Depreciation	-	-	2.54M	-1.32M	-11.06M
Stock-Based Comp., G&A Exp. (Total)	22.45M	9.84M	1.39M	-	-
Total Stock-Based Compensation	22.45M	9.84M	1.39M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.68B	1.29B	1.74B	852M	1.16B
Short Term Investments	451M	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	53.44K
Total Cash And Short Term Investments	2.13B	1.29B	1.74B	852M	1.16B
Accounts Receivable, Total	136M	683M	817M	1.7B	473M
Other Receivables	20.85M	23.59M	31.28M	66.75M	51.23M
Notes Receivable	-	394M	186M	-	-
Total Receivables	157M	1.1B	1.03B	1.77B	525M
Inventory	2.39B	2.75B	3.34B	3.64B	4.27B
Other Current Assets, Total	78.6M	120M	122M	183M	209M
Total Current Assets	4.76B	5.26B	6.23B	6.45B	6.16B
Gross Property Plant And Equipment	366M	579M	736M	996M	1.13B
Accumulated Depreciation	-37.29M	-73.96M	-121M	-164M	-172M
Net Property Plant And Equipment	328M	505M	615M	832M	957M
Long-term Investments	708M	689M	159M	158M	157M
Other Intangibles, Total	427M	427M	403M	386M	376M
Accounts Receivable Long-Term	-	-	-	11.22M	-
Loans Receivable Long-Term	309M	-	4.43M	-	-
Deferred Tax Assets Long-Term	64.72M	70.28M	139M	134M	136M
Deferred Charges Long-Term	58.82M	48.37M	46.1M	34.66M	35.92M
Other Long-Term Assets, Total	1.35M	18.3M	6.13M	8.05M	12.12M
Total Assets	6.66B	7.02B	7.61B	8.01B	7.84B
Liabilities
Accounts Payable, Total	423M	345M	271M	149M	174M
Accrued Expenses, Total	94.11M	105M	103M	135M	156M
Short-term Borrowings	-	-	-	200M	-
Current Portion of Long-Term Debt	-	-	-	18.42K	916K
Current Portion of Leases	-	39.87M	50.86M	65.25M	61.15M
Current Income Taxes Payable	149M	140M	103M	146M	87.23M
Unearned Revenue Current, Total	9.83M	16.83M	21.25M	20.38M	21.14M
Other Current Liabilities	564M	461M	928M	854M	898M
Total Current Liabilities	1.24B	1.11B	1.48B	1.57B	1.4B
Long-Term Debt	-	18.02M	18M	18M	17.1M
Long-Term Leases	-	69.78M	46.51M	32.08M	57.01M
Unearned Revenue Non Current	11.07M	15.57M	12.51M	4.57M	4.57M
Deferred Tax Liability Non Current	11.48M	4.87M	-	-	4.8K
Other Non Current Liabilities	3.53M	3.64M	3.99M	4.28M	6.99M
Total Liabilities	1.27B	1.22B	1.56B	1.63B	1.48B
Common Stock, Total	731M	1.1B	1.1B	1.1B	1.1B
Additional Paid In Capital	1.69B	1.33B	1.33B	1.33B	1.33B
Retained Earnings	3.09B	3.55B	4.1B	4.44B	4.42B
Treasury Stock	-63.55M	-129M	-170M	-170M	-170M
Comprehensive Income and Other	-59.66M	-64.4M	-316M	-316M	-320M
Total Common Equity	5.39B	5.79B	6.04B	6.38B	6.36B
Minority Interest	4.5M	10.08M	6.65M	3.37M	-4.88M
Total Equity	5.39B	5.8B	6.05B	6.38B	6.35B
Total Liabilities And Equity	6.66B	7.02B	7.61B	8.01B	7.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.09B	1.09B	1.09B	1.09B
ECS Total Common Shares Outstanding	1.1B	1.09B	1.09B	1.09B	1.09B
Book Value / Share	4.91	5.3	5.57	5.88	5.86
Tangible Book Value	4.96B	5.36B	5.64B	6B	5.98B
Tangible Book Value Per Share	4.52	4.91	5.19	5.52	5.51
Total Debt	0	128M	115M	316M	136M
Net Debt	-2.13B	-1.16B	-1.62B	-536M	-1.02B
Debt Equivalent Oper. Leases	551M	254M	217M	255M	311M
Minority Interest, Total (Incl. Fin. Div)	4.5M	10.08M	6.65M	3.37M	-4.88M
Equity Method Investments, Total	315M	303M	155M	155M	157M
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	316M	476M	591M	620M	947M
Inventories - Work In Process, Total	41.3M	27.04M	81.33M	13.34M	7.06M
Inventories - Finished Goods, Total	2.04B	2.27B	2.67B	3B	3.3B
Inventories - Others	5.43M	8.25M	7.99M	18.68M	20.97M
Buildings, Total	10.11M	10.11M	3.85M	1.54M	1.54M
Machinery, Total	50.55M	53.14M	54.65M	57.47M	80.65M
Full Time Employees	3.07K	3.2K	3.43K	4.04K	4.24K
Accumulated Allowance for Doubtful Accounts (Supple)	17.03M	70.6M	64.27M	67.72M	62.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.01B	1.22B	1.09B	1.32B	1.01B
Depreciation & Amortization - CF	5.71M	38.54M	50.24M	66.32M	86.59M
Amortization of Goodwill and Intangible Assets - (CF)	1.8M	16.28M	17.34M	17.47M	18.61M
Depreciation & Amortization, Total	7.51M	54.82M	67.58M	83.79M	105M
Amortization of Deferred Charges, Total - (CF)	31.77M	28.87M	31.37M	35.51M	47.42M
(Gain) Loss From Sale Of Asset	-1.65M	-887K	-995K	-1.03M	-1.17M
(Gain) Loss on Sale of Investments - (CF)	-18.15M	-3.38M	-17.55M	86.14M	109M
Asset Writedown & Restructuring Costs	71.66K	411K	83.94K	89.48K	12.3M
Provision for Credit Losses	5.16M	-747K	-4.32M	650K	6.79M
Provision and Write-off of Bad Debts	850K	53.57M	419K	58.54K	-11.97M
Other Operating Activities, Total	22.62M	33.63M	25.6M	10.23M	33.98M
Change In Accounts Receivable	-14.47M	-720M	57.8M	-875M	1.21B
Change In Inventories	196M	-415M	-596M	-308M	-633M
Change In Accounts Payable	96.18M	-53.31M	362M	-214M	-33.55M
Change In Deferred Taxes	-118K	-15.7M	2.42M	4.67M	-2.93M
Change in Other Net Operating Assets	22.45M	9.78M	-1.23M	-552K	-1.23M
Cash from Operations	1.36B	197M	1.02B	139M	1.86B
Capital Expenditure	-137M	-154M	-123M	-215M	-195M
Sale of Property, Plant, and Equipment	5.42M	974K	3.1K	34K	610
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-525M	431M	218M	0	-10M
Other Investing Activities, Total	18.2M	11.54M	5.8M	-15.19M	67.71K
Cash from Investing	-638M	290M	101M	-230M	-205M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	18M	600M	900M	1.65B
Total Debt Issued	-	18M	600M	900M	1.65B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-33.64M	-647M	-768M	-1.93B
Total Debt Repaid	-	-33.64M	-647M	-768M	-1.93B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-100M	-71.14M	-	-
Common Dividends Paid	-336M	-769M	-552M	-1B	-1.06B
Common & Preferred Stock Dividends Paid	-336M	-769M	-552M	-1B	-1.06B
Other Financing Activities, Total	-497K	7.08M	-2.91M	-6.3M	-4.24M
Cash from Financing	-336M	-878M	-673M	-875M	-1.35B
Foreign Exchange Rate Adjustments	-103K	-26.51K	119K	-497K	493K
Net Change in Cash	387M	-391M	446M	-967M	305M
Supplemental Items
Cash Income Tax Paid (Refund)	438M	632M	655M	715M	704M
Levered Free Cash Flow	1.03B	-326M	642M	-245M	1.46B
Unlevered Free Cash Flow	1.03B	-323M	650M	-228M	1.48B
Change In Net Working Capital	-328M	1.21B	172M	1.22B	-626M
Net Debt Issued / Repaid	-	-15.64M	-47.29M	132M	-278M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.37	13.83	11.55	13.92	11.28
Return on Total Capital	15.35	16.71	13.97	16.9	13.56
Return On Equity %	20	21.85	18.35	21.12	15.73
Return on Common Equity	20.07	21.92	18.44	21.19	15.86
Margin Analysis
Gross Profit Margin %	40.84	26.67	20.77	18.09	20.76
SG&A Margin	15.11	8.68	7.57	6.45	9.2
EBITDA Margin %	24.63	16.75	12.35	10.81	10.48
EBITA Margin %	24.52	16.7	12.31	10.79	10.43
EBIT Margin %	24.48	16.52	12.15	10.68	10.3
Income From Continuing Operations Margin %	19.93	13.35	9.78	8.06	7.21
Net Income Margin %	19.93	13.38	9.81	8.08	7.27
Net Avail. For Common Margin %	19.93	13.38	9.81	8.08	7.27
Normalized Net Income Margin	15.6	10.61	7.78	6.68	6.3
Levered Free Cash Flow Margin	20.27	-3.57	5.77	-1.5	10.48
Unlevered Free Cash Flow Margin	20.27	-3.52	5.85	-1.4	10.64
Asset Turnover
Asset Turnover	0.81	1.34	1.52	2.09	1.75
Fixed Assets Turnover	19.12	21.97	19.85	22.51	15.52
Receivables Turnover (Average Receivables)	46.91	22.04	14.67	11.96	12.67
Inventory Turnover (Average Inventory)	1.21	2.61	2.89	3.82	2.78
Short Term Liquidity
Current Ratio	3.84	4.75	4.22	4.11	4.4
Quick Ratio	1.85	1.8	1.75	1.67	1.2
Operating Cash Flow to Current Liabilities	1.1	0.18	0.69	0.09	1.33
Days Sales Outstanding (Average Receivables)	7.8	16.56	24.88	30.52	28.89
Days Outstanding Inventory (Average Inventory)	303.51	139.7	126.18	95.54	131.55
Average Days Payable Outstanding	51.03	19.81	11.95	5.61	5.07
Cash Conversion Cycle (Average Days)	260.27	136.46	139.11	120.46	155.37
Long Term Solvency
Total Debt/Equity	-	2.2	1.91	4.94	2.14
Total Debt / Total Capital	-	2.15	1.87	4.71	2.1
LT Debt/Equity	-	1.51	1.07	0.78	1.17
Long-Term Debt / Total Capital	-	1.48	1.05	0.75	1.14
Total Liabilities / Total Assets	19.01	17.37	20.49	20.32	18.95
EBIT / Interest Expense	-	239.63	103.22	63.46	40.09
EBITDA / Interest Expense	-	248.31	108.39	66.52	43.04
(EBITDA - Capex) / Interest Expense	-	223.91	99.03	58.68	37.56
Total Debt / EBITDA	-	0.08	0.08	0.17	0.09
Net Debt / EBITDA	-1.7	-0.74	-1.14	-0.29	-0.67
Total Debt / (EBITDA - Capex)	-	0.09	0.09	0.2	0.1
Net Debt / (EBITDA - Capex)	-1.91	-0.82	-1.25	-0.33	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.53	80.07	21.44	46.52	-14.73
Gross Profit, 1 Yr. Growth %	6.76	17.6	-5.42	27.63	-2.17
EBITDA, 1 Yr. Growth %	0.62	21.93	-9.98	29.03	-16.91
EBITA, 1 Yr. Growth %	0.61	22.08	-10	29.16	-17.09
EBIT, 1 Yr. Growth %	1.68	21.5	-10.67	28.77	-17.78
Earnings From Cont. Operations, 1 Yr. Growth %	2.23	20.58	-11.03	20.75	-23.68
Net Income, 1 Yr. Growth %	2.21	20.85	-10.94	20.67	-23.25
Normalized Net Income, 1 Yr. Growth %	4.19	22.53	-10.95	25.74	-19.5
Diluted EPS Before Extra, 1 Yr. Growth %	2.19	20.43	-9.82	19.8	-23.14
Accounts Receivable, 1 Yr. Growth %	80.77	400.29	19.67	69.82	-72.22
Inventory, 1 Yr. Growth %	-7.92	14.9	21.65	8.98	17.23
Net Property, Plant and Equip., 1 Yr. Growth %	61.2	53.92	21.66	35.39	15.03
Total Assets, 1 Yr. Growth %	12.39	5.41	8.43	5.33	-2.21
Tangible Book Value, 1 Yr. Growth %	16	8.09	5.2	6.33	-0.26
Common Equity, 1 Yr. Growth %	14.34	7.45	4.41	5.61	-0.4
Cash From Operations, 1 Yr. Growth %	70.65	-85.57	417.87	-86.38	1.24K
Capital Expenditures, 1 Yr. Growth %	-24.39	12.53	-20.45	75.24	-9.01
Levered Free Cash Flow, 1 Yr. Growth %	4.58	-145.31	-287.72	-139.13	-658.46
Unlevered Free Cash Flow, 1 Yr. Growth %	3.72	-144.49	-292.33	-135.93	-706.92
Dividend Per Share, 1 Yr. Growth %	33.33	100	-25	58.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.18	29.74	47.88	33.39	11.78
Gross Profit, 2 Yr. CAGR %	13.12	12.05	5.47	9.87	11.74
EBITDA, 2 Yr. CAGR %	9.67	11.01	4.48	7.46	3.27
EBITA, 2 Yr. CAGR %	9.71	11.08	4.53	7.5	3.21
EBIT, 2 Yr. CAGR %	10.63	11.15	4.18	7.25	2.9
Earnings From Cont. Operations, 2 Yr. CAGR %	12.12	11.03	3.58	3.65	-4
Net Income, 2 Yr. CAGR %	12.12	11.14	3.74	3.67	-3.76
Normalized Net Income, 2 Yr. CAGR %	11.8	12.99	4.46	5.81	0.61
Diluted EPS Before Extra, 2 Yr. CAGR %	11.8	10.74	4.21	3.94	-4.04
Accounts Receivable, 2 Yr. CAGR %	28.04	200.73	144.68	57.97	-31.31
Inventory, 2 Yr. CAGR %	-3.89	2.86	18.22	15.14	13.03
Net Property, Plant and Equip., 2 Yr. CAGR %	102.42	57.52	36.85	28.34	24.8
Total Assets, 2 Yr. CAGR %	6.33	8.85	6.91	6.86	1.49
Tangible Book Value, 2 Yr. CAGR %	19.24	11.97	6.63	5.76	2.98
Common Equity, 2 Yr. CAGR %	16.9	10.84	5.92	5.01	2.56
Cash From Operations, 2 Yr. CAGR %	92.71	-50.37	-13.54	-16.02	35.04
Capital Expenditures, 2 Yr. CAGR %	-40.07	-7.76	-5.38	18.07	26.27
Levered Free Cash Flow, 2 Yr. CAGR %	68.31	-42.45	-5.61	-15.34	52.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.37	-43.03	-5.3	-17.87	52.6
Dividend Per Share, 2 Yr. CAGR %	17.67	63.3	22.47	8.97	25.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.14	23.42	26.91	47.42	14.91
Gross Profit, 3 Yr. CAGR %	19.4	14.59	5.89	12.39	5.7
EBITDA, 3 Yr. CAGR %	17.78	13.78	3.33	11.88	-1.54
EBITA, 3 Yr. CAGR %	17.86	13.86	3.37	11.95	-1.59
EBIT, 3 Yr. CAGR %	18.2	14.14	3.34	11.8	-1.84
Earnings From Cont. Operations, 3 Yr. CAGR %	19.62	14.87	3.12	9.01	-6.41
Net Income, 3 Yr. CAGR %	19.62	14.96	3.23	9.1	-6.22
Normalized Net Income, 3 Yr. CAGR %	17.48	15.27	4.37	11.12	-3.4
Diluted EPS Before Extra, 3 Yr. CAGR %	17.04	14.47	3.41	9.17	-6.01
Accounts Receivable, 3 Yr. CAGR %	11.31	101.66	121.19	131.98	-11.49
Inventory, 3 Yr. CAGR %	4.33	2	8.77	15.06	15.83
Net Property, Plant and Equip., 3 Yr. CAGR %	112.08	84.76	44.53	36.36	23.74
Total Assets, 3 Yr. CAGR %	14.96	6.02	8.71	6.38	3.75
Tangible Book Value, 3 Yr. CAGR %	15.37	15.4	9.67	6.53	3.72
Common Equity, 3 Yr. CAGR %	16.78	13.66	8.66	5.82	3.17
Cash From Operations, 3 Yr. CAGR %	56.55	-18.76	8.45	-53.31	111.37
Capital Expenditures, 3 Yr. CAGR %	58.36	-26.06	-12.2	16.19	8.25
Levered Free Cash Flow, 3 Yr. CAGR %	66.2	-3.55	-13.32	-30.19	62.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.96	-2.78	-13.19	-31.99	63.51
Dividend Per Share, 3 Yr. CAGR %	14.47	40.43	25.99	33.42	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.25	25.83	23.92	27.32	20.63
Gross Profit, 5 Yr. CAGR %	19.36	19.44	13.62	12.68	8.19
EBITDA, 5 Yr. CAGR %	23.94	22.9	12.37	11.09	3.19
EBITA, 5 Yr. CAGR %	24.06	23.02	12.44	11.15	3.18
EBIT, 5 Yr. CAGR %	24.42	23.08	12.38	11.33	3.16
Earnings From Cont. Operations, 5 Yr. CAGR %	23.48	23.42	12.92	10.24	0.21
Net Income, 5 Yr. CAGR %	23.47	23.48	12.99	10.3	0.37
Normalized Net Income, 5 Yr. CAGR %	22.99	22.44	12.09	11.39	2.85
Diluted EPS Before Extra, 5 Yr. CAGR %	19	18.91	11.65	10.14	0.36
Accounts Receivable, 5 Yr. CAGR %	10.69	59.05	52.53	82.9	44.36
Inventory, 5 Yr. CAGR %	11.12	11.16	9.68	7.07	10.46
Net Property, Plant and Equip., 5 Yr. CAGR %	87.47	100.77	77.99	59.7	36.29
Total Assets, 5 Yr. CAGR %	25.23	24.22	11.67	6.36	5.76
Tangible Book Value, 5 Yr. CAGR %	31.36	29.71	11.79	11.44	6.94
Common Equity, 5 Yr. CAGR %	30.45	29.13	12.31	10.12	6.18
Cash From Operations, 5 Yr. CAGR %	23.49	-14.01	23.46	-17.68	18.4
Capital Expenditures, 5 Yr. CAGR %	-5.19	31.91	28.88	-10.84	1.54
Levered Free Cash Flow, 5 Yr. CAGR %	37.56	3.34	23.38	-7.59	8.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.84	2.81	23.59	-8.27	8.26
Dividend Per Share, 5 Yr. CAGR %	-	24.57	17.6	26.88	25.93