Cash flow Dawning Information Industry Co., Ltd.

Equities

603019

CNE100001TW7

Computer Hardware

End-of-day quote Shanghai S.E. Other stock markets 2025-07-15			5-day change	1st Jan Change
69.72 ^CNY	+1.48%		+1.00%	-3.60%

Jun. 22	Dawning Information Industry Co., Ltd.(SHSE:603019) dropped from Shanghai Stock Exchange 180 Value Index	CI
Jun. 11	Hygon to Absorb Dawning in 116-Billion-Yuan Transaction; Hygon Shares Down 4%	MT

93913abaadf5022c837ffa20.d8IEzqubm9B2LM9doUFKeBZGISPz4dDgKjIiQmB9_Z4.OrI9l8z2xOAzYr4J1QscTHo0cnDBh6KxG110dhE-pMwVrGed3MOrv0J2lg

Published financial data: DAWNING INFORMATION INDUSTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.16B	11.2B	13B	14.35B	13.1B
Other Revenues, Total	2.79M	3.9M	4.76M	5.91M	46.35M
Total Revenues	10.16B	11.2B	13.01B	14.35B	13.15B
Cost of Goods Sold, Total	7.96B	8.64B	9.68B	10.62B	9.35B
Gross Profit	2.2B	2.56B	3.33B	3.73B	3.8B
Selling General & Admin Expenses, Total	631M	740M	929M	1.05B	1.13B
Provision for Bad Debts	15.79M	33.84M	75M	98.58M	79.81M
R&D Expenses	735M	962M	1.11B	1.32B	1.29B
Other Operating Expenses	7.67M	18.34M	34.85M	26.35M	31.97M
Other Operating Expenses, Total	1.39B	1.75B	2.14B	2.49B	2.53B
Operating Income	813M	803M	1.18B	1.24B	1.27B
Interest Expense, Total	-54.79M	-25.45M	-57.45M	-65.7M	-59.14M
Interest And Investment Income	50.29M	341M	378M	503M	671M
Net Interest Expenses	-4.51M	315M	321M	437M	612M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-11.56M	-7.42M	28.57M	4.19M	4.79M
Other Non Operating Income (Expenses)	5.43M	1.79M	-7.2M	-4.85M	-3.56M
EBT, Excl. Unusual Items	802M	1.11B	1.52B	1.68B	1.88B
Gain (Loss) On Sale Of Investments	-39.52M	49.72K	-28.18M	-14.01M	-76.53M
Gain (Loss) On Sale Of Assets	2.17M	-874K	2.78M	-1.97M	-20.95M
Asset Writedown	-	-69.72M	-2.75M	-14.28M	-28.2M
Legal Settlements	-	-	-	-2.14M	-
Other Unusual Items	288M	393M	410M	531M	533M
EBT, Incl. Unusual Items	1.05B	1.44B	1.91B	2.18B	2.29B
Income Tax Expense	165M	171M	288M	301M	297M
Earnings From Continuing Operations	887M	1.26B	1.62B	1.88B	1.99B
Net Income to Company	887M	1.26B	1.62B	1.88B	1.99B
Minority Interest	-65.09M	-106M	-72.97M	-42M	-82.28M
Net Income - (IS)	822M	1.16B	1.54B	1.84B	1.91B
Net Income to Common Incl Extra Items	822M	1.16B	1.54B	1.84B	1.91B
Net Income to Common Excl. Extra Items	822M	1.16B	1.54B	1.84B	1.91B
Per Share Items
Net EPS - Basic	0.62	0.8	1.06	1.26	1.31
Basic EPS - Continuing Operations	0.62	0.8	1.06	1.26	1.31
Basic Weighted Average Shares Outstanding	1.33B	1.45B	1.46B	1.46B	1.46B
Net EPS - Diluted	0.62	0.8	1.06	1.25	1.31
Diluted EPS - Continuing Operations	0.62	0.8	1.06	1.25	1.31
Diluted Weighted Average Shares Outstanding	1.33B	1.45B	1.46B	1.47B	1.46B
Normalized Basic EPS	0.33	0.41	0.6	0.69	0.75
Normalized Diluted EPS	0.33	0.41	0.6	0.69	0.75
Dividend Per Share	0.14	0.16	0.22	0.25	0.27
Payout Ratio	21.9	19.46	18.67	27.39	16.04
Supplemental Items
EBITDA	1.13B	1.18B	1.69B	1.83B	2.07B
EBITA	906M	942M	1.37B	1.51B	1.75B
EBIT	813M	803M	1.18B	1.24B	1.27B
EBITDAR	1.13B	1.19B	-	1.84B	2.1B
Total Revenues (As Reported)	10.16B	11.2B	13.01B	14.35B	13.15B
Effective Tax Rate - (Ratio)	15.68	11.93	15.14	13.82	12.97
Total Current Taxes	164M	208M	301M	317M	308M
Total Deferred Taxes	869K	-36.67M	-12.91M	-16.1M	-11.26M
Normalized Net Income	436M	589M	879M	1.01B	1.09B
Interest on Long-Term Debt	-	-	-	1.79M	2.04M
Supplemental Operating Expense Items
Marketing Expenses	35.86M	43.62M	39.27M	51.52M	43.65M
Selling and Marketing Expenses	409M	499M	620M	751M	773M
General and Administrative Expenses	223M	241M	310M	294M	353M
Research And Development Expense From Footnotes	735M	962M	1.11B	1.32B	1.29B
Net Rental Expense, Total	4.42M	4.42M	-	8.61M	27.08M
Imputed Operating Lease Interest Expense	1.24M	974K	-	1.73M	6.7M
Imputed Operating Lease Depreciation	3.19M	3.45M	-	6.88M	20.38M
Stock-Based Comp., R&D Exp. (Total)	-	17.96M	30.01M	16.12M	4.66M
Stock-Based Comp., S&M Exp. (Total)	-	5.8M	12.65M	10.27M	4.65M
Stock-Based Comp., G&A Exp. (Total)	-	1.91M	4.93M	5.05M	3.2M
Stock-Based Comp., Other (Total)	2.39M	4.5M	5.7M	3.04M	-
Total Stock-Based Compensation	2.39M	30.18M	53.3M	34.49M	12.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.22B	6.46B	6.16B	7.19B	6.52B
Short Term Investments	-	-	-	829M	10.51M
Trading Asset Securities, Total	-	9.63M	-	-	-
Total Cash And Short Term Investments	8.22B	6.47B	6.16B	8.02B	6.53B
Accounts Receivable, Total	2.2B	2.47B	2.86B	2.79B	2.49B
Other Receivables	774M	810M	981M	534M	303M
Total Receivables	2.97B	3.28B	3.84B	3.32B	2.79B
Inventory	2.78B	6B	6.38B	3.43B	3.86B
Prepaid Expenses	1.1M	3.72M	4.12M	-	-
Other Current Assets, Total	309M	800M	442M	153M	806M
Total Current Assets	14.29B	16.55B	16.82B	14.93B	13.99B
Gross Property Plant And Equipment	2.35B	3.04B	3.86B	4.56B	5.56B
Accumulated Depreciation	-784M	-975M	-1.34B	-1.64B	-1.91B
Net Property Plant And Equipment	1.57B	2.07B	2.52B	2.92B	3.64B
Long-term Investments	3.05B	4.46B	7.21B	7.01B	8.91B
Goodwill	4.28M	4.28M	72.85M	74.08M	76.46M
Other Intangibles, Total	1.26B	1.21B	1.59B	5.76B	5.87B
Accounts Receivable Long-Term	10.54M	7.31M	147M	78.72M	8.38M
Deferred Tax Assets Long-Term	93.21M	130M	148M	150M	160M
Deferred Charges Long-Term	38.02M	1.43B	2.71B	56.02M	60.23M
Other Long-Term Assets, Total	657M	248M	584M	635M	3.91B
Total Assets	20.96B	26.12B	31.81B	31.62B	36.62B
Liabilities
Accounts Payable, Total	1.79B	2.56B	2.45B	2.17B	3.23B
Accrued Expenses, Total	183M	226M	314M	376M	342M
Short-term Borrowings	-	-	288M	160M	22M
Current Portion of Long-Term Debt	70.38M	549M	562M	1.37B	794M
Current Portion of Leases	-	13.75M	15.68M	19.13M	13.72M
Current Income Taxes Payable	69.48M	88.93M	167M	139M	77.46M
Unearned Revenue Current, Total	1.34B	1.85B	2.26B	567M	950M
Other Current Liabilities	233M	294M	265M	186M	158M
Total Current Liabilities	3.69B	5.58B	6.32B	4.99B	5.59B
Long-Term Debt	500M	695M	1.48B	1.28B	98.24M
Long-Term Leases	-	19.36M	15.95M	37.38M	26.1M
Unearned Revenue Non Current	2.81B	3.12B	2.11B	1.8B	1.19B
Deferred Tax Liability Non Current	4.97M	5.15M	21.39M	9.53M	6.12M
Other Non Current Liabilities	2.01B	3.62B	4.12B	4.02B	8.39B
Total Liabilities	9.01B	13.05B	14.07B	12.13B	15.29B
Common Stock, Total	1.45B	1.46B	1.46B	1.46B	1.46B
Additional Paid In Capital	7.72B	7.98B	11B	11.19B	11.22B
Retained Earnings	2.45B	3.4B	4.73B	6.13B	7.79B
Treasury Stock	-	-181M	-191M	-148M	-95.81M
Comprehensive Income and Other	6.98M	5.52M	8.41M	18.24M	19.44M
Total Common Equity	11.63B	12.67B	17.02B	18.65B	20.4B
Minority Interest	326M	407M	723M	831M	925M
Total Equity	11.95B	13.08B	17.74B	19.48B	21.33B
Total Liabilities And Equity	20.96B	26.12B	31.81B	31.62B	36.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.46B	1.46B	1.46B	1.46B
ECS Total Common Shares Outstanding	1.45B	1.46B	1.46B	1.46B	1.46B
Book Value / Share	8.02	8.66	11.62	12.74	13.94
Tangible Book Value	10.37B	11.45B	15.36B	12.82B	14.46B
Tangible Book Value Per Share	7.15	7.83	10.49	8.76	9.88
Total Debt	570M	1.28B	2.37B	2.87B	954M
Net Debt	-7.65B	-5.2B	-3.79B	-5.15B	-5.57B
Debt Equivalent Oper. Leases	35.37M	35.37M	-	68.87M	217M
Minority Interest, Total (Incl. Fin. Div)	326M	407M	723M	831M	925M
Equity Method Investments, Total	3.04B	3.51B	6.4B	6.91B	7.56B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	743M	2.25B	2.23B	1.02B	1.17B
Inventories - Work In Process, Total	4.19M	88.06M	3.85M	6.13M	57.21M
Inventories - Finished Goods, Total	2.1B	3.79B	4.32B	2.51B	2.75B
Buildings, Total	998M	885M	1.58B	1.73B	2.5B
Machinery, Total	1.19B	1.51B	1.91B	2.15B	2.12B
Full Time Employees	3.33K	4.1K	4.93K	5.44K	5.99K
Accumulated Allowance for Doubtful Accounts (Supple)	143M	180M	247M	313M	407M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	822M	1.16B	1.54B	1.84B	1.91B
Depreciation & Amortization - CF	222M	260M	351M	347M	349M
Amortization of Goodwill and Intangible Assets - (CF)	93.56M	139M	188M	267M	483M
Depreciation & Amortization, Total	316M	399M	539M	614M	831M
Amortization of Deferred Charges, Total - (CF)	19.56M	17.09M	15.34M	43.61M	46.3M
(Gain) Loss From Sale Of Asset	-2.84M	-88.54K	-3.53M	805K	-1.61M
(Gain) Loss on Sale of Investments - (CF)	39.52M	-166M	-220M	-351M	-486M
Asset Writedown & Restructuring Costs	50.07M	70.68M	10.88M	15.45M	50.76M
Provision for Credit Losses	9.16M	-	-	-	-
Provision and Write-off of Bad Debts	-	33.84M	67.63M	98.58M	79.81M
Other Operating Activities, Total	131M	235M	197M	150M	167M
Change In Accounts Receivable	-49.78M	-2.1B	665M	391M	-4.1B
Change In Inventories	550M	-3.18B	977M	2.91B	-28.67M
Change In Accounts Payable	364M	3.02B	-2.77B	-2.27B	4.43B
Change In Deferred Taxes	910K	-36.66M	-12.92M	-16.1M	-11.26M
Change in Other Net Operating Assets	64.74M	52.52M	120M	85.41M	-167M
Cash from Operations	2.32B	-495M	1.12B	3.51B	2.72B
Capital Expenditure	-554M	-1.63B	-2.69B	-2.17B	-860M
Sale of Property, Plant, and Equipment	210K	3.98M	548K	1.16M	1.77M
Cash Acquisitions	-	-	137M	-1.82M	-265M
Divestitures	-52.37M	54M	-	-	-
Investment in Marketable and Equity Securities, Total	18.15M	-247M	3.86M	3.37M	-314M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	16.23M	15.91M	10.27M	34.05M	117M
Cash from Investing	-572M	-1.8B	-2.53B	-2.13B	-1.32B
Short Term Debt Issued, Total	-	-	40M	-	-
Long-Term Debt Issued, Total	1.22B	943M	1.94B	1.41B	22M
Total Debt Issued	1.22B	943M	1.98B	1.41B	22M
Short Term Debt Repaid, Total	-	-265M	-75.98M	-	-
Long-Term Debt Repaid, Total	-2.25B	-294M	-890M	-1.07B	-1.98B
Total Debt Repaid	-2.25B	-559M	-966M	-1.07B	-1.98B
Issuance of Common Stock	4.75B	181M	17.35M	-	-
Repurchase of Common Stock	-	-	-27.26M	-24.01M	-37.01M
Common Dividends Paid	-180M	-225M	-288M	-503M	-307M
Common & Preferred Stock Dividends Paid	-180M	-225M	-288M	-503M	-307M
Other Financing Activities, Total	-19.11M	229M	236M	40.32M	41.4M
Cash from Financing	3.52B	568M	957M	-147M	-2.26B
Foreign Exchange Rate Adjustments	-16.05M	-6.76M	31.74M	4.71M	6.45M
Net Change in Cash	5.25B	-1.74B	-420M	1.24B	-849M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	334M	342M	391M	553M	592M
Levered Free Cash Flow	374M	-3.31B	-1.53B	1.01B	1.55B
Unlevered Free Cash Flow	408M	-3.29B	-1.49B	1.05B	1.59B
Change In Net Working Capital	-116M	2.61B	152M	-1.74B	-767M
Net Debt Issued / Repaid	-1.03B	384M	1.02B	339M	-1.96B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.69	2.13	2.54	2.45	2.33
Return on Total Capital	5.15	3.74	4.27	3.66	3.56
Return On Equity %	10.71	10.1	10.47	10.09	9.77
Return on Common Equity	10.31	9.53	10.4	10.29	9.79
Margin Analysis
Gross Profit Margin %	21.68	22.84	25.57	25.99	28.9
SG&A Margin	6.21	6.61	7.14	7.29	8.56
EBITDA Margin %	11.11	10.55	13.02	12.75	15.77
EBITA Margin %	8.92	8.41	10.53	10.52	13.33
EBIT Margin %	8	7.17	9.08	8.66	9.66
Income From Continuing Operations Margin %	8.73	11.29	12.43	13.08	15.16
Net Income Margin %	8.09	10.34	11.87	12.79	14.54
Net Avail. For Common Margin %	8.09	10.34	11.87	12.79	14.54
Normalized Net Income Margin	4.29	5.26	6.76	7.02	8.33
Levered Free Cash Flow Margin	3.68	-29.55	-11.74	7	11.82
Unlevered Free Cash Flow Margin	4.02	-29.41	-11.46	7.29	12.1
Asset Turnover
Asset Turnover	0.54	0.48	0.45	0.45	0.39
Fixed Assets Turnover	6.35	6.17	5.66	5.28	4.01
Receivables Turnover (Average Receivables)	4.63	4.8	4.82	5.08	4.96
Inventory Turnover (Average Inventory)	2.59	1.97	1.56	2.17	2.57
Short Term Liquidity
Current Ratio	3.88	2.97	2.66	2.99	2.5
Quick Ratio	3.04	1.75	1.58	2.27	1.67
Operating Cash Flow to Current Liabilities	0.63	-0.09	0.18	0.7	0.49
Days Sales Outstanding (Average Receivables)	78.97	76.08	75.74	71.86	73.77
Days Outstanding Inventory (Average Inventory)	141.57	185.35	233.53	168.54	142.69
Average Days Payable Outstanding	117.51	66.97	91.39	109.77	101.03
Cash Conversion Cycle (Average Days)	103.03	194.46	217.87	130.63	115.43
Long Term Solvency
Total Debt/Equity	4.77	9.77	13.33	14.73	4.47
Total Debt / Total Capital	4.55	8.9	11.76	12.84	4.28
LT Debt/Equity	4.18	5.46	8.46	6.77	0.58
Long-Term Debt / Total Capital	3.99	4.97	7.46	5.9	0.56
Total Liabilities / Total Assets	42.97	49.94	44.23	38.38	41.76
EBIT / Interest Expense	14.83	31.56	20.57	18.93	21.48
EBITDA / Interest Expense	20.6	47.23	29.96	28.27	35.53
(EBITDA - Capex) / Interest Expense	10.48	-16.75	-16.78	-4.71	21
Total Debt / EBITDA	0.51	1.06	1.37	1.55	0.45
Net Debt / EBITDA	-6.78	-4.32	-2.2	-2.77	-2.65
Total Debt / (EBITDA - Capex)	0.99	-3	-2.45	-9.27	0.77
Net Debt / (EBITDA - Capex)	-13.32	12.19	3.93	16.64	-4.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.66	10.23	15.44	10.34	-8.4
Gross Profit, 1 Yr. Growth %	8.23	16.61	28.52	12.15	1.86
EBITDA, 1 Yr. Growth %	37.34	4.73	47	8.05	12.14
EBITA, 1 Yr. Growth %	42.98	3.93	50.25	10.28	14.58
EBIT, 1 Yr. Growth %	39.06	-1.16	54.19	5.24	2.12
Earnings From Cont. Operations, 1 Yr. Growth %	39.02	42.43	28.68	16.12	6.15
Net Income, 1 Yr. Growth %	38.53	40.78	31.27	18.88	4.1
Normalized Net Income, 1 Yr. Growth %	45.78	35.11	42.87	14.64	8.58
Diluted EPS Before Extra, 1 Yr. Growth %	31.91	29.03	32.5	17.92	4.8
Accounts Receivable, 1 Yr. Growth %	0.52	12.4	12.7	-2.43	-10.68
Inventory, 1 Yr. Growth %	-17.65	115.68	6.16	-46.23	12.49
Net Property, Plant and Equip., 1 Yr. Growth %	-4.09	31.96	21.68	15.75	24.72
Total Assets, 1 Yr. Growth %	25.01	24.6	20.87	-0.61	15.82
Tangible Book Value, 1 Yr. Growth %	217.03	8.04	35.36	1.09	12.82
Common Equity, 1 Yr. Growth %	168.95	8.95	34.12	9.59	9.4
Cash From Operations, 1 Yr. Growth %	-27.05	-121.39	-315.13	212.02	-22.45
Capital Expenditures, 1 Yr. Growth %	-26.55	193.81	64.82	-19.3	-60.33
Levered Free Cash Flow, 1 Yr. Growth %	-13.54	-991.1	-54.08	-165.59	55.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-25	-911.96	-54.94	-169.91	52.54
Dividend Per Share, 1 Yr. Growth %	40	14.29	37.5	13.64	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.92	8.43	13.14	12.86	0.54
Gross Profit, 2 Yr. CAGR %	15.86	12.11	23.14	20.06	6.88
EBITDA, 2 Yr. CAGR %	33.08	19.93	22.51	26.03	10.65
EBITA, 2 Yr. CAGR %	33.23	21.9	22.94	28.72	13.12
EBIT, 2 Yr. CAGR %	30.27	17.24	20.59	27.38	3.67
Earnings From Cont. Operations, 2 Yr. CAGR %	37.77	40.71	34.99	22.24	11.03
Net Income, 2 Yr. CAGR %	38.2	39.65	37.03	24.92	11.25
Normalized Net Income, 2 Yr. CAGR %	58.03	40.34	41.99	27.98	11.57
Diluted EPS Before Extra, 2 Yr. CAGR %	34.47	30.47	30.75	25	11.17
Accounts Receivable, 2 Yr. CAGR %	-9.35	6.3	14.07	4.86	-6.65
Inventory, 2 Yr. CAGR %	9.26	33.27	51.47	-24.45	-22.23
Net Property, Plant and Equip., 2 Yr. CAGR %	6.69	12.5	26.9	18.68	20.15
Total Assets, 2 Yr. CAGR %	26.18	24.81	23.18	9.6	7.29
Tangible Book Value, 2 Yr. CAGR %	86.51	87.14	20.36	6.3	6.8
Common Equity, 2 Yr. CAGR %	74.51	71.18	20.97	21.24	9.49
Cash From Operations, 2 Yr. CAGR %	91.54	-60.5	-30.3	159.08	55.55
Capital Expenditures, 2 Yr. CAGR %	-6.47	46.9	120.12	15.33	-43.42
Levered Free Cash Flow, 2 Yr. CAGR %	-49.88	176.67	102.74	-45.02	0.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.67	146.06	91.7	-43.77	3.12
Dividend Per Share, 2 Yr. CAGR %	40.03	26.49	25.36	25	10.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.31	7.34	10.94	12.2	5.28
Gross Profit, 3 Yr. CAGR %	26.65	15.95	17.8	19.37	13.66
EBITDA, 3 Yr. CAGR %	35.94	22.87	27.26	17.49	21.64
EBITA, 3 Yr. CAGR %	34.26	22.65	29.29	18.57	24.34
EBIT, 3 Yr. CAGR %	32.83	18.81	26.45	15.24	18.34
Earnings From Cont. Operations, 3 Yr. CAGR %	39.54	39.31	36.32	28.38	16.62
Net Income, 3 Yr. CAGR %	38.61	39.05	37.53	30.69	17.56
Normalized Net Income, 3 Yr. CAGR %	43.79	49.99	43.25	32.22	21.16
Diluted EPS Before Extra, 3 Yr. CAGR %	36.29	32.63	31.14	26.33	17.87
Accounts Receivable, 3 Yr. CAGR %	-2.72	-2.61	9.36	8.28	-0.6
Inventory, 3 Yr. CAGR %	29.32	37.06	23.62	7.25	-13.73
Net Property, Plant and Equip., 3 Yr. CAGR %	10.84	14.52	15.59	23.07	20.66
Total Assets, 3 Yr. CAGR %	27.61	25.65	23.79	14.68	11.64
Tangible Book Value, 3 Yr. CAGR %	62.26	56.63	67.46	6.54	8.43
Common Equity, 3 Yr. CAGR %	54.6	49.15	57.89	17.05	17.15
Cash From Operations, 3 Yr. CAGR %	280.77	-7.76	-29.23	14.88	73.31
Capital Expenditures, 3 Yr. CAGR %	-2.23	36.98	52.67	57.54	-19.19
Levered Free Cash Flow, 3 Yr. CAGR %	-34.63	30.54	52.27	39.35	-22.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.59	33.57	39.93	37.13	-21.65
Dividend Per Share, 3 Yr. CAGR %	40.02	30.86	30.06	21.32	19.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.64	20.77	15.63	9.65	6.66
Gross Profit, 5 Yr. CAGR %	24.78	23.42	25.13	17.85	13.3
EBITDA, 5 Yr. CAGR %	36.93	30.33	30.4	23.49	20.34
EBITA, 5 Yr. CAGR %	37.64	29.54	29.62	24.23	22.56
EBIT, 5 Yr. CAGR %	35.65	27.34	27.79	21.03	16.79
Earnings From Cont. Operations, 5 Yr. CAGR %	37.66	39.4	37.7	32.06	25.57
Net Income, 5 Yr. CAGR %	35.98	38.86	37.97	33.65	26.34
Normalized Net Income, 5 Yr. CAGR %	34.44	30.02	43.07	42	29.62
Diluted EPS Before Extra, 5 Yr. CAGR %	33.18	34.21	34.05	29.52	22.75
Accounts Receivable, 5 Yr. CAGR %	11.55	8.74	3.68	0.85	2.65
Inventory, 5 Yr. CAGR %	37.83	56.9	37.76	8.05	2.71
Net Property, Plant and Equip., 5 Yr. CAGR %	14.88	18.35	17	16.24	17.4
Total Assets, 5 Yr. CAGR %	35.31	33.62	25.82	19.15	16.91
Tangible Book Value, 5 Yr. CAGR %	57.12	36.01	44.63	33.88	34.63
Common Equity, 5 Yr. CAGR %	54.07	34.25	40.15	37.33	36.38
Cash From Operations, 5 Yr. CAGR %	138.71	15.49	93.06	40.94	-3.03
Capital Expenditures, 5 Yr. CAGR %	19.99	38.2	35.26	27.88	2.64
Levered Free Cash Flow, 5 Yr. CAGR %	3.18	38	2.67	-7.55	29.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.86	39.61	3.19	-5.42	23.94
Dividend Per Share, 5 Yr. CAGR %	31.43	31.43	33.96	28.48	21.98