CHUNG-HSIN ELECTRIC AND MACHINERY MANUFACTURING CORP.

Cash flow Chung-Hsin Electric and Machinery Manufacturing Corp.

Equities

1513

TW0001513000

Heavy Electrical Equipment

End-of-day quote Taiwan S.E. Other stock markets 2026-01-19			5-day change	1st Jan Change
160.50 ^TWD	+0.31%		+9.56%	+7.36%

Dec. 29	Bao-Sheng Global Co., Ltd. Announces Acquisition of Right-Of-Use Assets from Chung-Hsin Electric & Machinery Mfg. Corp	CI
Dec. 29	Bao-Sheng Global Co., Ltd. Announces Acquisition of Right-Of-Use Assets from Chung-Hsin Electric & Machinery Mfg. Corp	CI

318e4c7c9e344017.j4pJWjnUNVcrqPOtoYIo-M1NHf2gKMwThAyLhgyXxJc.6dUDOX-eVCFTzqPskfVbi5I4RIjoTK5Wxkno90Tjj8Xe7AFuUItvAmKfqg

Published financial data: CHUNG-HSIN ELECTRIC AND MACHINERY MANUFACTURING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.39B	18.02B	18.55B	22.14B	25.61B
Total Revenues	15.39B	18.02B	18.55B	22.14B	25.61B
Cost of Goods Sold, Total	12.11B	13.73B	13.8B	15.73B	18.89B
Gross Profit	3.29B	4.3B	4.74B	6.42B	6.72B
Selling General & Admin Expenses, Total	1.32B	1.41B	1.64B	1.62B	1.85B
Provision for Bad Debts	-13.07M	706K	23.44M	76.55M	11.85M
R&D Expenses	242M	214M	232M	334M	322M
Other Operating Expenses, Total	1.55B	1.62B	1.89B	2.03B	2.18B
Operating Income	1.73B	2.68B	2.85B	4.39B	4.54B
Interest Expense, Total	-74.58M	-86.95M	-236M	-268M	-225M
Interest And Investment Income	44.15M	30.44M	52.35M	75.12M	64.46M
Net Interest Expenses	-30.44M	-56.51M	-184M	-192M	-161M
Income (Loss) On Equity Invest.	174M	37.77M	185M	132M	144M
Currency Exchange Gains (Loss)	-33.45M	-29.33M	106M	-17.12M	-10.83M
Other Non Operating Income (Expenses)	-143M	-63.55M	-4.67M	-1.94B	-61.06M
EBT, Excl. Unusual Items	1.7B	2.57B	2.95B	2.37B	4.45B
Impairment of Goodwill	-	-113M	-12.61M	-	-
Gain (Loss) On Sale Of Investments	122M	5.26M	162M	3M	26.45M
Gain (Loss) On Sale Of Assets	1.66M	55.28M	-6.07M	-7.5M	-13.66M
Asset Writedown	-22.13M	-34.02M	-5.77M	29.7M	-
Other Unusual Items	1.07M	221K	609K	121K	328K
EBT, Incl. Unusual Items	1.8B	2.48B	3.09B	2.4B	4.46B
Income Tax Expense	251M	508M	626M	811M	834M
Earnings From Continuing Operations	1.55B	1.97B	2.47B	1.59B	3.63B
Net Income to Company	1.55B	1.97B	2.47B	1.59B	3.63B
Minority Interest	-23.93M	-15.39M	-32.26M	251K	-4.37M
Net Income - (IS)	1.53B	1.96B	2.43B	1.59B	3.62B
Net Income to Common Incl Extra Items	1.53B	1.96B	2.43B	1.59B	3.62B
Net Income to Common Excl. Extra Items	1.53B	1.96B	2.43B	1.59B	3.62B
Per Share Items
Net EPS - Basic	3.59	4.19	5.21	3.25	7.33
Basic EPS - Continuing Operations	3.59	4.19	5.21	3.25	7.33
Basic Weighted Average Shares Outstanding	425M	467M	467M	489M	494M
Net EPS - Diluted	3.4	4	4.95	3.25	7.33
Diluted EPS - Continuing Operations	3.4	4	4.95	3.25	7.33
Diluted Weighted Average Shares Outstanding	449M	493M	494M	489M	494M
Normalized Basic EPS	2.44	3.4	3.88	3.03	5.62
Normalized Diluted EPS	2.31	3.22	3.67	3.03	5.62
Dividend Per Share	2.2	2.8	3.5	3.6	4.6
Payout Ratio	33	53.52	54.77	105.14	49.99
Supplemental Items
EBITDA	2.1B	3.33B	3.82B	5.38B	5.63B
EBITA	1.74B	2.69B	2.86B	4.39B	4.54B
EBIT	1.73B	2.68B	2.85B	4.39B	4.54B
EBITDAR	2.18B	3.47B	4.14B	5.76B	6.03B
Effective Tax Rate - (Ratio)	13.9	20.47	20.24	33.85	18.69
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	429M	618M	606M	940M	861M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-179M	-111M	19.7M	-129M	-27.13M
Normalized Net Income	1.04B	1.59B	1.81B	1.48B	2.78B
Interest Capitalized	12.13M	64.67M	1.33M	3.84M	6.47M
Interest on Long-Term Debt	17.92M	36.01M	41.98M	42.92M	57.2M
Non-Cash Pension Expense	-203K	15K	-76K	-623K	-341K
Supplemental Operating Expense Items
Marketing Expenses	-	450M	-	-	-
Selling and Marketing Expenses	405M	450M	418M	448M	521M
General and Administrative Expenses	920M	956M	1.22B	1.17B	1.33B
Research And Development Expense From Footnotes	242M	214M	232M	334M	322M
Net Rental Expense, Total	79.34M	145M	316M	379M	404M
Imputed Operating Lease Interest Expense	6.26M	13.51M	36.57M	51.13M	49.61M
Imputed Operating Lease Depreciation	73.08M	132M	280M	328M	355M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.16B	2.34B	2.74B	2.2B	2.74B
Short Term Investments	144M	207M	90.44M	1.32B	504M
Trading Asset Securities, Total	238M	110M	345M	257M	263M
Total Cash And Short Term Investments	1.54B	2.66B	3.18B	3.78B	3.51B
Accounts Receivable, Total	3.85B	5.25B	5.56B	5.35B	7.32B
Other Receivables	72.57M	53.1M	721M	77.95M	41.71M
Notes Receivable	89.85M	128M	126M	129M	114M
Total Receivables	4.01B	5.43B	6.41B	5.56B	7.47B
Inventory	7B	5.75B	6.85B	9.08B	10.71B
Prepaid Expenses	648M	604M	1.73B	847M	1.34B
Other Current Assets, Total	707M	865M	177M	194M	72.19M
Total Current Assets	13.91B	15.31B	18.34B	19.45B	23.1B
Gross Property Plant And Equipment	18.99B	23.89B	28.27B	28.65B	30.03B
Accumulated Depreciation	-6.84B	-8.42B	-9.32B	-9.93B	-11.73B
Net Property Plant And Equipment	12.15B	15.48B	18.95B	18.71B	18.3B
Long-term Investments	1.79B	1.66B	2.24B	3.62B	5.01B
Goodwill	361M	258M	280M	294M	297M
Other Intangibles, Total	22.95M	16.9M	20.09M	25.15M	21.81M
Accounts Receivable Long-Term	61.52M	58.9M	-	-	-
Deferred Tax Assets Long-Term	275M	385M	373M	499M	515M
Deferred Charges Long-Term	217M	225M	556M	564M	677M
Other Long-Term Assets, Total	759M	879M	893M	1B	1.34B
Total Assets	29.54B	34.26B	41.65B	44.17B	49.27B
Liabilities
Accounts Payable, Total	3.09B	2.26B	3.89B	2.71B	3.57B
Accrued Expenses, Total	878M	999M	1.07B	1.1B	1.3B
Short-term Borrowings	1B	843M	416M	535M	2.13B
Current Portion of Long-Term Debt	999M	924M	2.18B	518M	528M
Current Portion of Leases	934M	1.01B	1.23B	1.55B	1.82B
Current Income Taxes Payable	430M	709M	898M	1.3B	687M
Unearned Revenue Current, Total	2.79B	2.7B	3.8B	5.51B	6.59B
Other Current Liabilities	44.76M	47.25M	142M	2.21B	127M
Total Current Liabilities	10.16B	9.5B	13.63B	15.44B	16.74B
Long-Term Debt	6.34B	10.75B	10.69B	9.5B	8.86B
Long-Term Leases	1.66B	1.65B	3.12B	2.48B	2.31B
Pension & Other Post Retirement Benefits	12.44M	-	-	-	-
Deferred Tax Liability Non Current	341M	341M	348M	345M	335M
Other Non Current Liabilities	124M	374M	504M	458M	1.78B
Total Liabilities	18.64B	22.62B	28.29B	28.22B	30.02B
Common Stock, Total	4.76B	4.76B	4.76B	5.03B	5.03B
Additional Paid In Capital	1.46B	1.48B	1.72B	2.97B	3.01B
Retained Earnings	4.01B	4.93B	5.87B	5.76B	7.72B
Treasury Stock	-117M	-117M	-117M	-117M	-117M
Comprehensive Income and Other	539M	337M	864M	2.11B	3.4B
Total Common Equity	10.65B	11.39B	13.1B	15.75B	19.04B
Minority Interest	253M	253M	262M	196M	207M
Total Equity	10.9B	11.65B	13.37B	15.95B	19.24B
Total Liabilities And Equity	29.54B	34.26B	41.65B	44.17B	49.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	467M	467M	467M	494M	494M
ECS Total Common Shares Outstanding	467M	467M	467M	494M	494M
Book Value / Share	22.8	24.39	28.05	31.89	38.53
Tangible Book Value	10.27B	11.12B	12.8B	15.44B	18.72B
Tangible Book Value Per Share	21.98	23.8	27.41	31.24	37.89
Total Debt	10.93B	15.18B	17.63B	14.58B	15.64B
Net Debt	9.39B	12.52B	14.45B	10.8B	12.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.44M	-8.11M	-47.49M	-30.14M	-115M
Debt Equivalent Oper. Leases	635M	1.16B	2.53B	3.03B	3.23B
Minority Interest, Total (Incl. Fin. Div)	253M	253M	262M	196M	207M
Equity Method Investments, Total	1.47B	1.33B	2.01B	3.29B	4.68B
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	1.32B	1.44B	1.4B	2.21B	2.34B
Inventories - Work In Process, Total	1.83B	1.91B	2.6B	3.49B	4.19B
Inventories - Finished Goods, Total	3.84B	2.4B	2.61B	3.09B	3.96B
Inventories - Others	-	250K	-	-	-
Land - (BS)	1.51B	1.51B	1.53B	2.43B	2.45B
Buildings, Total	3.39B	3.6B	3.79B	4.05B	4.08B
Machinery, Total	4.27B	12.8B	15.03B	14.69B	15.01B
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45.14M	-	23.58M	6.41M	19.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.53B	1.96B	2.43B	1.59B	3.62B
Depreciation & Amortization - CF	1.59B	1.89B	2.44B	2.65B	3.06B
Amortization of Goodwill and Intangible Assets - (CF)	8.68M	9.12M	3.89M	6.52M	7.83M
Depreciation & Amortization, Total	1.6B	1.9B	2.45B	2.66B	3.07B
Amortization of Deferred Charges, Total - (CF)	134M	151M	149M	192M	217M
(Gain) Loss From Sale Of Asset	-1.66M	-55.28M	6.07M	7.5M	13.66M
(Gain) Loss on Sale of Investments - (CF)	3.89M	-56.17M	-117M	-48.7M	-44.94M
Asset Writedown & Restructuring Costs	22.13M	147M	18.38M	-29.7M	-
(Income) Loss On Equity Investments - (CF)	-174M	-37.77M	-185M	-132M	-144M
Provision and Write-off of Bad Debts	-2.03M	706K	23.44M	76.55M	11.85M
Other Operating Activities, Total	268M	481M	457M	410M	-732M
Change in Trading Asset Securities	286M	160M	-217M	26.75M	2.22M
Change In Accounts Receivable	-588M	-1.41B	-372M	154M	-1.98B
Change In Inventories	-1.4B	1.23B	-893M	-2.27B	-2.05B
Change In Accounts Payable	1.87B	-802M	1.54B	-1.07B	558M
Change in Unearned Revenues	-345M	-82.67M	1.1B	2.32B	1.3B
Change in Other Net Operating Assets	-616M	71.28M	-925M	3.34B	108M
Cash from Operations	2.59B	3.66B	5.47B	7.21B	3.95B
Capital Expenditure	-5.11B	-3.96B	-2.72B	-1.7B	-701M
Sale of Property, Plant, and Equipment	57.73M	75.29M	14.58M	5.33M	2.94M
Cash Acquisitions	-350M	-21.51M	3K	-1.9M	-27.96M
Divestitures	-	-	16.42M	1.42M	9.58M
Sale (Purchase) of Real Estate properties	-	-	-	-24K	-4.4M
Sale (Purchase) of Intangible assets	-2.73M	-13.7M	-48.18M	-12.64M	-4.18M
Investment in Marketable and Equity Securities, Total	-190M	-63.47M	82.94M	-1.23B	737M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-580K	2.62M	-	-	-
Other Investing Activities, Total	-206M	-323M	-442M	-347M	-445M
Cash from Investing	-5.8B	-4.31B	-3.1B	-3.28B	-432M
Short Term Debt Issued, Total	269M	-	-	112M	1.6B
Long-Term Debt Issued, Total	4.76B	4.33B	1.19B	-	-
Total Debt Issued	5.03B	4.33B	1.19B	112M	1.6B
Short Term Debt Repaid, Total	-	-160M	-305M	-	-
Long-Term Debt Repaid, Total	-1.16B	-1.23B	-1.52B	-2.91B	-2.62B
Total Debt Repaid	-1.16B	-1.39B	-1.83B	-2.91B	-2.62B
Common Dividends Paid	-504M	-1.05B	-1.33B	-1.67B	-1.81B
Common & Preferred Stock Dividends Paid	-504M	-1.05B	-1.33B	-1.67B	-1.81B
Other Financing Activities, Total	33.05M	-51.28M	-1.26M	2.88M	-218M
Cash from Financing	3.4B	1.84B	-1.97B	-4.46B	-3.05B
Foreign Exchange Rate Adjustments	-3.96M	-5.72M	464K	-4.68M	67.24M
Net Change in Cash	177M	1.18B	400M	-540M	537M
Supplemental Items
Cash Interest Paid	43.78M	27.12M	181M	219M	168M
Cash Income Tax Paid (Refund)	92.72M	138M	288M	535M	1.73B
Levered Free Cash Flow	-2.86B	-1.09B	2.02B	6.23B	791M
Unlevered Free Cash Flow	-2.81B	-1.04B	2.17B	6.4B	932M
Change In Net Working Capital	511M	791M	-563M	-2.52B	4.49B
Net Debt Issued / Repaid	3.87B	2.94B	-640M	-2.8B	-1.02B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.35	5.25	4.69	6.39	6.07
Return on Total Capital	5.96	6.88	6.16	8.91	8.67
Return On Equity %	16.57	17.5	19.73	10.82	20.61
Return on Common Equity	16.76	17.76	19.88	10.99	20.83
Margin Analysis
Gross Profit Margin %	21.35	23.85	25.58	28.99	26.24
SG&A Margin	8.61	7.8	8.83	7.32	7.23
EBITDA Margin %	13.67	18.47	20.62	24.31	21.98
EBITA Margin %	11.31	14.91	15.39	19.84	17.75
EBIT Margin %	11.25	14.86	15.37	19.81	17.72
Income From Continuing Operations Margin %	10.08	10.94	13.3	7.16	14.16
Net Income Margin %	9.92	10.86	13.12	7.16	14.15
Net Avail. For Common Margin %	9.92	10.86	13.12	7.16	14.15
Normalized Net Income Margin	6.74	8.81	9.78	6.69	10.84
Levered Free Cash Flow Margin	-18.55	-6.07	10.92	28.14	3.09
Unlevered Free Cash Flow Margin	-18.25	-5.76	11.71	28.9	3.64
Asset Turnover
Asset Turnover	0.62	0.56	0.49	0.52	0.55
Fixed Assets Turnover	1.65	1.3	1.08	1.18	1.38
Receivables Turnover (Average Receivables)	4.34	3.96	3.43	4.06	4.04
Inventory Turnover (Average Inventory)	1.92	2.15	2.16	1.98	1.91
Short Term Liquidity
Current Ratio	1.37	1.61	1.35	1.26	1.38
Quick Ratio	0.54	0.84	0.69	0.6	0.65
Operating Cash Flow to Current Liabilities	0.25	0.39	0.4	0.47	0.24
Days Sales Outstanding (Average Receivables)	84.33	92.11	106.34	89.93	90.53
Days Outstanding Inventory (Average Inventory)	191.12	169.48	169.07	184.76	191.65
Average Days Payable Outstanding	58.18	78.23	76.29	67.01	55.98
Cash Conversion Cycle (Average Days)	217.27	183.36	199.13	207.68	226.19
Long Term Solvency
Total Debt/Equity	100.26	130.37	131.94	91.44	81.28
Total Debt / Total Capital	50.06	56.59	56.88	47.76	44.84
LT Debt/Equity	73.33	106.53	103.31	75.12	58.03
Long-Term Debt / Total Capital	36.62	46.24	44.54	39.24	32.01
Total Liabilities / Total Assets	63.09	66.01	67.91	63.89	60.94
EBIT / Interest Expense	23.22	30.8	12.09	16.39	20.13
EBITDA / Interest Expense	44.68	52.68	22.46	26.33	33.75
(EBITDA - Capex) / Interest Expense	-23.85	7.12	10.93	19.98	30.64
Total Debt / EBITDA	3.28	3.31	3.33	2.07	2.06
Net Debt / EBITDA	2.82	2.73	2.73	1.53	1.6
Total Debt / (EBITDA - Capex)	-6.14	24.52	6.84	2.73	2.27
Net Debt / (EBITDA - Capex)	-5.28	20.23	5.61	2.02	1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.34	17.11	2.88	19.4	15.64
Gross Profit, 1 Yr. Growth %	59.07	30.83	10.4	35.29	4.71
EBITDA, 1 Yr. Growth %	111.86	59.01	14.77	40.82	4.53
EBITA, 1 Yr. Growth %	160.38	55.36	6.29	53.87	3.45
EBIT, 1 Yr. Growth %	162.76	55.62	6.5	53.85	3.43
Earnings From Cont. Operations, 1 Yr. Growth %	142.85	27.16	25.11	-35.72	128.78
Net Income, 1 Yr. Growth %	140.42	28.14	24.44	-34.86	128.47
Normalized Net Income, 1 Yr. Growth %	87.29	53.07	14.22	-18.27	87.22
Diluted EPS Before Extra, 1 Yr. Growth %	119.96	17.55	24	-34.47	125.89
Accounts Receivable, 1 Yr. Growth %	18.74	36.29	6.07	-3.84	36.82
Inventory, 1 Yr. Growth %	23.92	-17.81	15.21	32.58	17.97
Net Property, Plant and Equip., 1 Yr. Growth %	85.86	27.36	22	-1.25	-2.2
Total Assets, 1 Yr. Growth %	46.09	15.99	21.58	6.05	11.54
Tangible Book Value, 1 Yr. Growth %	36.21	8.28	15.22	20.55	21.27
Common Equity, 1 Yr. Growth %	40.57	6.96	15.08	20.23	20.84
Cash From Operations, 1 Yr. Growth %	55.17	41.49	49.45	31.83	-45.17
Capital Expenditures, 1 Yr. Growth %	1.15K	-22.49	-31.3	-37.56	-58.78
Levered Free Cash Flow, 1 Yr. Growth %	-363.21	-61.79	-286.13	207.78	-87.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-351.2	-63.09	-310.19	194.59	-85.43
Dividend Per Share, 1 Yr. Growth %	83.33	27.27	25	2.86	27.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.15	20.68	9.78	10.83	17.51
Gross Profit, 2 Yr. CAGR %	30.09	44.26	20.17	22.22	19.02
EBITDA, 2 Yr. CAGR %	52.18	83.06	35.14	27.13	21.33
EBITA, 2 Yr. CAGR %	71.48	100.49	28.48	27.88	26.17
EBIT, 2 Yr. CAGR %	72.29	101.57	28.71	28.01	26.15
Earnings From Cont. Operations, 2 Yr. CAGR %	66.13	75.73	26.09	-10.32	21.27
Net Income, 2 Yr. CAGR %	67.43	75.52	26.24	-9.96	21.99
Normalized Net Income, 2 Yr. CAGR %	64.14	69.32	32.2	-3.38	23.7
Diluted EPS Before Extra, 2 Yr. CAGR %	60.15	60.8	20.7	-9.86	21.66
Accounts Receivable, 2 Yr. CAGR %	20.74	27.22	20.2	0.99	14.71
Inventory, 2 Yr. CAGR %	23.46	0.92	-1.09	23.59	25.06
Net Property, Plant and Equip., 2 Yr. CAGR %	69.67	53.85	24.88	9.76	-1.73
Total Assets, 2 Yr. CAGR %	32.05	30.17	18.74	13.55	8.76
Tangible Book Value, 2 Yr. CAGR %	18.63	21.45	11.67	17.86	20.91
Common Equity, 2 Yr. CAGR %	20.28	22.62	10.92	17.62	20.53
Cash From Operations, 2 Yr. CAGR %	36.16	48.17	45.47	40.36	-14.98
Capital Expenditures, 2 Yr. CAGR %	128.19	211.32	-27.02	-34.5	-49.27
Levered Free Cash Flow, 2 Yr. CAGR %	201.2	0.4	-15.89	139.35	-37.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	187.18	-3.59	-12.16	148.83	-34.5
Dividend Per Share, 2 Yr. CAGR %	48.32	52.75	26.13	13.39	14.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.53	13.78	14.43	12.89	12.41
Gross Profit, 3 Yr. CAGR %	21.65	30.33	31.94	25.01	16.08
EBITDA, 3 Yr. CAGR %	39.21	54.15	56.72	37.01	19.1
EBITA, 3 Yr. CAGR %	59.72	65.58	62.24	36.44	19.16
EBIT, 3 Yr. CAGR %	60.74	66.19	62.93	36.6	19.22
Earnings From Cont. Operations, 3 Yr. CAGR %	44.51	51.97	56.88	0.73	22.53
Net Income, 3 Yr. CAGR %	46.26	53.15	56.48	1.26	22.81
Normalized Net Income, 3 Yr. CAGR %	55.47	60.36	48.48	12.62	20.46
Diluted EPS Before Extra, 3 Yr. CAGR %	41.99	44.47	47.43	-1.54	22.44
Accounts Receivable, 3 Yr. CAGR %	13.89	25.72	19.71	11.59	11.75
Inventory, 3 Yr. CAGR %	17.96	7.8	6.63	9.06	21.69
Net Property, Plant and Equip., 3 Yr. CAGR %	48.84	54.2	42.58	15.48	5.62
Total Assets, 3 Yr. CAGR %	21.46	26.47	27.24	14.35	12.87
Tangible Book Value, 3 Yr. CAGR %	12.57	15.08	19.32	14.56	18.99
Common Equity, 3 Yr. CAGR %	13.58	15.67	20.03	13.94	18.69
Cash From Operations, 3 Yr. CAGR %	65.32	37.91	48.63	40.77	2.61
Capital Expenditures, 3 Yr. CAGR %	66.94	59.22	88.13	-30.72	-43.87
Levered Free Cash Flow, 3 Yr. CAGR %	66.04	51.46	23.13	29.62	-10.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.22	45.04	24.78	31.48	-3.38
Dividend Per Share, 3 Yr. CAGR %	30.06	40.95	42.88	17.84	18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.25	7.23	10.23	12.6	15.65
Gross Profit, 5 Yr. CAGR %	9.4	18.02	21.05	27.02	26.61
EBITDA, 5 Yr. CAGR %	17.99	32.81	37.43	42.74	41.47
EBITA, 5 Yr. CAGR %	24.86	43.48	46.21	49.31	46.72
EBIT, 5 Yr. CAGR %	24.84	43.46	46.88	49.7	47.08
Earnings From Cont. Operations, 5 Yr. CAGR %	23.09	31.49	36.84	23.05	41.53
Net Income, 5 Yr. CAGR %	22.61	31.22	37.9	23.82	41.65
Normalized Net Income, 5 Yr. CAGR %	18.99	36.19	45.71	30.93	38.02
Diluted EPS Before Extra, 5 Yr. CAGR %	20.45	26.7	33.06	19.61	36.53
Accounts Receivable, 5 Yr. CAGR %	8.89	12.35	16.37	15.16	17.68
Inventory, 5 Yr. CAGR %	10.96	10.17	9.94	14.61	13.65
Net Property, Plant and Equip., 5 Yr. CAGR %	29.19	37.02	38.75	34.69	22.86
Total Assets, 5 Yr. CAGR %	14.27	17.9	20.37	21.13	19.5
Tangible Book Value, 5 Yr. CAGR %	7.12	8.98	12.21	16.17	19.95
Common Equity, 5 Yr. CAGR %	7.65	9.26	12.51	16.44	20.23
Cash From Operations, 5 Yr. CAGR %	88.14	76.63	57.07	38.91	18.87
Capital Expenditures, 5 Yr. CAGR %	77.03	71.38	19.9	11.6	11.38
Levered Free Cash Flow, 5 Yr. CAGR %	41.78	26.68	26.56	81.7	-6.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.43	23.98	29.32	79.8	-3.57
Dividend Per Share, 5 Yr. CAGR %	17.08	22.87	28.47	29.2	30.83