Income Statement Dawning Information Industry Co., Ltd.

Stocks

603019

CNE100001TW7

Computer Hardware

End-of-day quote Shanghai S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
107.50 ^CNY	+3.38%		+15.99%	+25.53%

Jun. 23	Dawning Information Industry Execs End Share Sales Plan Early	MT
May. 06	Dawning Information Industry elects chairman	RE

fb1b7b5aea3a14ea1ffee557aa2c6.3OKvELaJqj4pvquMe54At-dg46HVKeUWGTP5_Y5xsJ4.q6nnStC9yVQd9M3dTtFthqEhi5SGX7dEIAqNrdtHw_CZz-NK0sPvV2jS2A

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.2B	13B	14.35B	13.1B	14.95B
Other Revenues, Total	3.9M	4.76M	5.91M	46.35M	13.73M
Total Revenues	11.2B	13.01B	14.35B	13.15B	14.96B
Cost of Goods Sold, Total	8.64B	9.68B	10.62B	9.35B	10.46B
Gross Profit	2.56B	3.33B	3.73B	3.8B	4.5B
Selling General & Admin Expenses, Total	740M	929M	1.05B	1.13B	1.08B
Provision for Bad Debts	33.84M	75M	98.58M	79.81M	159M
R&D Expenses	962M	1.11B	1.32B	1.29B	1.67B
Other Operating Expenses	18.34M	34.85M	26.35M	31.97M	39.02M
Other Operating Expenses, Total	1.75B	2.14B	2.49B	2.53B	2.95B
Operating Income	803M	1.18B	1.24B	1.27B	1.55B
Interest Expense, Total	-25.45M	-57.45M	-65.7M	-59.14M	-14.53M
Interest And Investment Income	341M	378M	503M	671M	774M
Net Interest Expenses	315M	321M	437M	612M	760M
Currency Exchange Gains (Loss)	-7.42M	28.57M	4.19M	4.79M	-8.65M
Other Non Operating Income (Expenses)	1.79M	-7.2M	-4.85M	-3.56M	747K
EBT, Excl. Unusual Items	1.11B	1.52B	1.68B	1.88B	2.3B
Impairment of Goodwill	-	-	-	-	-45.96M
Gain (Loss) On Sale Of Investments	49.72K	-28.18M	-14.01M	-76.53M	-7.2M
Gain (Loss) On Sale Of Assets	-874K	2.78M	-1.97M	-6.21M	627K
Asset Writedown	-69.72M	-2.75M	-14.28M	-42.94M	-27.81M
Legal Settlements	-	-	-2.14M	-	-
Other Unusual Items	393M	410M	531M	533M	265M
EBT, Incl. Unusual Items	1.44B	1.91B	2.18B	2.29B	2.49B
Income Tax Expense	171M	288M	301M	297M	328M
Earnings From Continuing Operations	1.26B	1.62B	1.88B	1.99B	2.16B
Net Income to Company	1.26B	1.62B	1.88B	1.99B	2.16B
Minority Interest	-106M	-72.97M	-42M	-82.28M	18.62M
Net Income - (IS)	1.16B	1.54B	1.84B	1.91B	2.18B
Net Income to Common Incl Extra Items	1.16B	1.54B	1.84B	1.91B	2.18B
Net Income to Common Excl. Extra Items	1.16B	1.54B	1.84B	1.91B	2.18B
Per Share Items
Net EPS - Basic	0.8	1.06	1.26	1.31	1.49
Basic EPS - Continuing Operations	0.8	1.06	1.26	1.31	1.49
Basic Weighted Average Shares Outstanding	1.45B	1.46B	1.46B	1.46B	1.46B
Net EPS - Diluted	0.8	1.06	1.25	1.31	1.49
Diluted EPS - Continuing Operations	0.8	1.06	1.25	1.31	1.49
Diluted Weighted Average Shares Outstanding	1.45B	1.46B	1.47B	1.46B	1.46B
Normalized Basic EPS	0.41	0.6	0.69	0.75	1
Normalized Diluted EPS	0.41	0.6	0.69	0.75	1
Dividend Per Share	0.16	0.22	0.25	0.27	0.45
Payout Ratio	19.46	18.67	27.39	16.04	18.76
Supplemental Items
EBITDA	1.18B	1.69B	1.83B	2.07B	2.34B
EBITA	942M	1.37B	1.51B	1.75B	2.01B
EBIT	803M	1.18B	1.24B	1.27B	1.55B
EBITDAR	1.19B	-	1.84B	2.1B	2.36B
Total Revenues (As Reported)	11.2B	13.01B	14.35B	13.15B	14.96B
Effective Tax Rate - (Ratio)	11.93	15.14	13.82	12.97	13.19
Total Current Taxes	208M	301M	317M	308M	386M
Total Deferred Taxes	-36.67M	-12.91M	-16.1M	-11.26M	-58.23M
Normalized Net Income	589M	879M	1.01B	1.09B	1.46B
Interest Capitalized	-	-	-	-	677K
Interest on Long-Term Debt	-	-	1.79M	2.04M	593K
Supplemental Operating Expense Items
Marketing Expenses	43.62M	39.27M	51.52M	43.65M	39.84M
Selling and Marketing Expenses	499M	620M	751M	773M	703M
General and Administrative Expenses	241M	310M	294M	353M	377M
Research And Development Expense From Footnotes	962M	1.11B	1.32B	1.29B	1.67B
Net Rental Expense, Total	4.42M	-	8.61M	27.08M	14.35M
Imputed Operating Lease Interest Expense	974K	-	1.73M	6.7M	1.66M
Imputed Operating Lease Depreciation	3.45M	-	6.88M	20.38M	12.69M
Stock-Based Comp., R&D Exp. (Total)	17.96M	30.01M	16.12M	4.66M	1.53M
Stock-Based Comp., S&M Exp. (Total)	5.8M	12.65M	10.27M	4.65M	1.59M
Stock-Based Comp., G&A Exp. (Total)	1.91M	4.93M	5.05M	3.2M	1.73M
Stock-Based Comp., Other (Total)	4.5M	5.7M	3.04M	-	2.12M
Total Stock-Based Compensation	30.18M	53.3M	34.49M	12.51M	6.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.46B	6.16B	7.19B	6.52B	6.23B
Short Term Investments	-	-	829M	10.51M	330M
Trading Asset Securities, Total	9.63M	-	-	-	-
Total Cash And Short Term Investments	6.47B	6.16B	8.02B	6.53B	6.56B
Accounts Receivable, Total	2.47B	2.86B	2.79B	2.49B	2.87B
Other Receivables	810M	981M	534M	303M	2B
Total Receivables	3.28B	3.84B	3.32B	2.79B	4.87B
Inventory	6B	6.38B	3.43B	3.86B	3.53B
Prepaid Expenses	3.72M	4.12M	-	-	-
Other Current Assets, Total	800M	442M	153M	806M	399M
Total Current Assets	16.55B	16.82B	14.93B	13.99B	15.36B
Gross Property Plant And Equipment	3.04B	3.86B	4.56B	5.56B	6.09B
Accumulated Depreciation	-975M	-1.34B	-1.64B	-1.91B	-2.04B
Net Property Plant And Equipment	2.07B	2.52B	2.92B	3.64B	4.04B
Long-term Investments	4.46B	7.21B	7.01B	8.91B	10.2B
Goodwill	4.28M	72.85M	74.08M	76.46M	36.2M
Other Intangibles, Total	1.21B	1.59B	5.76B	5.87B	6.89B
Accounts Receivable Long-Term	7.31M	147M	78.72M	8.38M	13.7M
Deferred Tax Assets Long-Term	130M	148M	150M	160M	215M
Deferred Charges Long-Term	1.43B	2.71B	56.02M	60.23M	89.76M
Other Long-Term Assets, Total	248M	584M	635M	3.91B	4.1B
Total Assets	26.12B	31.81B	31.62B	36.62B	40.95B
Liabilities
Accounts Payable, Total	2.56B	2.45B	2.17B	3.23B	4.61B
Accrued Expenses, Total	226M	314M	376M	329M	401M
Short-term Borrowings	-	288M	160M	22M	846M
Current Portion of Long-Term Debt	549M	562M	1.37B	794M	211M
Current Portion of Leases	13.75M	15.68M	19.13M	13.72M	8.33M
Current Income Taxes Payable	88.93M	167M	139M	77.46M	192M
Unearned Revenue Current, Total	1.85B	2.26B	567M	950M	1.28B
Other Current Liabilities	294M	265M	186M	172M	831M
Total Current Liabilities	5.58B	6.32B	4.99B	5.59B	8.38B
Long-Term Debt	695M	1.48B	1.28B	98.24M	86.84M
Long-Term Leases	19.36M	15.95M	37.38M	26.1M	1.96M
Unearned Revenue Non Current	3.12B	2.11B	1.8B	1.19B	966M
Deferred Tax Liability Non Current	5.15M	21.39M	9.53M	6.12M	3.87M
Other Non Current Liabilities	3.62B	4.12B	4.02B	8.39B	8.45B
Total Liabilities	13.05B	14.07B	12.13B	15.29B	17.89B
Common Stock, Total	1.46B	1.46B	1.46B	1.46B	1.46B
Additional Paid In Capital	7.98B	11B	11.19B	11.22B	11.31B
Retained Earnings	3.4B	4.73B	6.13B	7.79B	9.48B
Treasury Stock	-181M	-191M	-148M	-95.81M	-35.51M
Comprehensive Income and Other	5.52M	8.41M	18.24M	19.44M	24.74M
Total Common Equity	12.67B	17.02B	18.65B	20.4B	22.23B
Minority Interest	407M	723M	831M	925M	836M
Total Equity	13.08B	17.74B	19.48B	21.33B	23.07B
Total Liabilities And Equity	26.12B	31.81B	31.62B	36.62B	40.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.46B	1.46B	1.46B	1.46B
ECS Total Common Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Book Value / Share	8.66	11.62	12.74	13.94	15.2
Tangible Book Value	11.45B	15.36B	12.82B	14.46B	15.3B
Tangible Book Value Per Share	7.83	10.49	8.76	9.88	10.46
Total Debt	1.28B	2.37B	2.87B	954M	1.15B
Net Debt	-5.2B	-3.79B	-5.15B	-5.57B	-5.4B
Debt Equivalent Oper. Leases	35.37M	-	68.87M	217M	115M
Minority Interest, Total (Incl. Fin. Div)	407M	723M	831M	925M	836M
Equity Method Investments, Total	3.51B	6.4B	6.91B	7.56B	8.97B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	2.25B	2.23B	1.02B	1.17B	1.35B
Inventories - Work In Process, Total	88.06M	3.85M	6.13M	57.21M	405M
Inventories - Finished Goods, Total	3.79B	4.32B	2.51B	2.75B	1.91B
Buildings, Total	885M	1.58B	1.73B	2.48B	2.9B
Machinery, Total	1.51B	1.91B	2.15B	2.24B	2.42B
Full Time Employees	4.1K	4.93K	5.44K	5.99K	6.02K
Accumulated Allowance for Doubtful Accounts (Supple)	180M	247M	313M	407M	569M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.16B	1.54B	1.84B	1.91B	2.18B
Depreciation & Amortization - CF	260M	351M	347M	349M	347M
Amortization of Goodwill and Intangible Assets - (CF)	139M	188M	267M	483M	461M
Depreciation & Amortization, Total	399M	539M	614M	831M	808M
Amortization of Deferred Charges, Total - (CF)	17.09M	15.34M	43.61M	46.3M	64.01M
(Gain) Loss From Sale Of Asset	-88.54K	-3.53M	805K	-1.61M	-8.23M
(Gain) Loss on Sale of Investments - (CF)	-166M	-220M	-351M	-486M	-683M
Asset Writedown & Restructuring Costs	70.68M	10.88M	15.45M	50.76M	88.57M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	33.84M	67.63M	98.58M	79.81M	159M
Other Operating Activities, Total	235M	197M	150M	167M	82.83M
Change In Accounts Receivable	-2.1B	665M	391M	-4.1B	-3.47B
Change In Inventories	-3.18B	977M	2.91B	-28.67M	245M
Change In Accounts Payable	3.02B	-2.77B	-2.27B	4.43B	1.75B
Change In Deferred Taxes	-36.66M	-12.92M	-16.1M	-11.26M	-58.23M
Change in Other Net Operating Assets	52.52M	120M	85.41M	-167M	151M
Cash from Operations	-495M	1.12B	3.51B	2.72B	1.31B
Capital Expenditure	-1.63B	-2.69B	-2.17B	-860M	-917M
Sale of Property, Plant, and Equipment	3.98M	548K	1.16M	1.77M	28.25M
Cash Acquisitions	-	137M	-1.82M	-265M	3.87M
Divestitures	54M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-247M	3.86M	3.37M	-314M	-430M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	15.91M	10.27M	34.05M	117M	122M
Cash from Investing	-1.8B	-2.53B	-2.13B	-1.32B	-1.19B
Short Term Debt Issued, Total	-	40M	-	-	157M
Long-Term Debt Issued, Total	943M	1.94B	1.41B	22M	1.02B
Total Debt Issued	943M	1.98B	1.41B	22M	1.18B
Short Term Debt Repaid, Total	-265M	-75.98M	-	-	-
Long-Term Debt Repaid, Total	-294M	-890M	-1.07B	-1.98B	-927M
Total Debt Repaid	-559M	-966M	-1.07B	-1.98B	-927M
Issuance of Common Stock	181M	17.35M	-	-	-
Repurchase of Common Stock	-	-27.26M	-24.01M	-37.01M	-1.17M
Common Dividends Paid	-225M	-288M	-503M	-307M	-408M
Common & Preferred Stock Dividends Paid	-225M	-288M	-503M	-307M	-408M
Other Financing Activities, Total	229M	236M	40.32M	41.4M	-72.67M
Cash from Financing	568M	957M	-147M	-2.26B	-233M
Foreign Exchange Rate Adjustments	-6.76M	31.74M	4.71M	6.45M	-14.24M
Net Change in Cash	-1.74B	-420M	1.24B	-849M	-128M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	342M	391M	553M	592M	613M
Levered Free Cash Flow	-3.31B	-1.53B	1.01B	1.55B	2.13B
Unlevered Free Cash Flow	-3.29B	-1.49B	1.05B	1.59B	2.14B
Change In Net Working Capital	2.61B	152M	-1.74B	-767M	-1.21B
Net Debt Issued / Repaid	384M	1.02B	339M	-1.96B	249M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.13	2.54	2.45	2.33	2.5
Return on Total Capital	3.74	4.27	3.66	3.56	4.16
Return On Equity %	10.1	10.47	10.09	9.77	9.72
Return on Common Equity	9.53	10.4	10.29	9.79	10.21
Margin Analysis
Gross Profit Margin %	22.84	25.57	25.99	28.9	30.07
SG&A Margin	6.61	7.14	7.29	8.56	7.22
EBITDA Margin %	10.55	13.02	12.75	15.77	15.66
EBITA Margin %	8.41	10.53	10.52	13.33	13.43
EBIT Margin %	7.17	9.08	8.66	9.66	10.35
Income From Continuing Operations Margin %	11.29	12.43	13.08	15.16	14.42
Net Income Margin %	10.34	11.87	12.79	14.54	14.54
Net Avail. For Common Margin %	10.34	11.87	12.79	14.54	14.54
Normalized Net Income Margin	5.26	6.76	7.02	8.33	9.74
Levered Free Cash Flow Margin	-29.55	-11.74	7	11.82	14.23
Unlevered Free Cash Flow Margin	-29.41	-11.46	7.29	12.1	14.29
Asset Turnover
Asset Turnover	0.48	0.45	0.45	0.39	0.39
Fixed Assets Turnover	6.17	5.66	5.28	4.01	3.89
Receivables Turnover (Average Receivables)	4.8	4.82	5.08	4.96	5.57
Inventory Turnover (Average Inventory)	1.97	1.56	2.17	2.57	2.83
Short Term Liquidity
Current Ratio	2.97	2.66	2.99	2.5	1.83
Quick Ratio	1.75	1.58	2.27	1.67	1.36
Operating Cash Flow to Current Liabilities	-0.09	0.18	0.7	0.49	0.16
Days Sales Outstanding (Average Receivables)	76.08	75.74	71.86	73.77	65.49
Days Outstanding Inventory (Average Inventory)	185.35	233.53	168.54	142.69	128.91
Average Days Payable Outstanding	66.97	91.39	109.77	101.03	141.07
Cash Conversion Cycle (Average Days)	194.46	217.87	130.63	115.43	53.33
Long Term Solvency
Total Debt/Equity	9.77	13.33	14.73	4.47	5
Total Debt / Total Capital	8.9	11.76	12.84	4.28	4.76
LT Debt/Equity	5.46	8.46	6.77	0.58	0.38
Long-Term Debt / Total Capital	4.97	7.46	5.9	0.56	0.37
Total Liabilities / Total Assets	49.94	44.23	38.38	41.76	43.67
EBIT / Interest Expense	31.56	20.57	18.93	21.48	106.64
EBITDA / Interest Expense	47.23	29.96	28.27	35.53	162.26
(EBITDA - Capex) / Interest Expense	-16.75	-16.78	-4.71	21	99.12
Total Debt / EBITDA	1.06	1.37	1.55	0.45	0.49
Net Debt / EBITDA	-4.32	-2.2	-2.77	-2.65	-2.29
Total Debt / (EBITDA - Capex)	-3	-2.45	-9.27	0.77	0.8
Net Debt / (EBITDA - Capex)	12.19	3.93	16.64	-4.49	-3.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.23	15.44	10.34	-8.4	13.81
Gross Profit, 1 Yr. Growth %	16.61	28.52	12.15	1.86	18.4
EBITDA, 1 Yr. Growth %	4.73	47	8.05	12.14	11.78
EBITA, 1 Yr. Growth %	3.93	50.25	10.28	14.58	13.26
EBIT, 1 Yr. Growth %	-1.16	54.19	5.24	2.12	21.99
Earnings From Cont. Operations, 1 Yr. Growth %	42.43	28.68	16.12	6.15	8.24
Net Income, 1 Yr. Growth %	40.78	31.27	18.88	4.1	13.87
Normalized Net Income, 1 Yr. Growth %	35.11	42.87	14.64	8.58	33.07
Diluted EPS Before Extra, 1 Yr. Growth %	29.03	32.5	17.92	4.8	13.74
Accounts Receivable, 1 Yr. Growth %	12.4	12.7	-2.43	-10.68	15.29
Inventory, 1 Yr. Growth %	115.68	6.16	-46.23	12.49	-8.43
Net Property, Plant and Equip., 1 Yr. Growth %	31.96	21.68	15.75	24.72	11.08
Total Assets, 1 Yr. Growth %	24.6	20.87	-0.61	15.82	11.84
Tangible Book Value, 1 Yr. Growth %	8.04	35.36	1.09	12.82	5.84
Common Equity, 1 Yr. Growth %	8.95	34.12	9.59	9.4	8.98
Cash From Operations, 1 Yr. Growth %	-121.39	-315.13	212.02	-22.45	-51.75
Capital Expenditures, 1 Yr. Growth %	193.81	64.82	-19.3	-60.33	6.7
Levered Free Cash Flow, 1 Yr. Growth %	-991.1	-54.08	-165.59	55.11	36.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-911.96	-54.94	-169.91	52.54	34.31
Dividend Per Share, 1 Yr. Growth %	14.29	37.5	13.64	8	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.43	13.14	12.86	0.54	2.11
Gross Profit, 2 Yr. CAGR %	12.11	23.14	20.06	6.88	9.82
EBITDA, 2 Yr. CAGR %	19.93	22.51	26.03	10.65	12.56
EBITA, 2 Yr. CAGR %	21.9	22.94	28.72	13.12	14.64
EBIT, 2 Yr. CAGR %	17.24	20.59	27.38	3.67	11.62
Earnings From Cont. Operations, 2 Yr. CAGR %	40.71	34.99	22.24	11.03	7.19
Net Income, 2 Yr. CAGR %	39.65	37.03	24.92	11.25	8.88
Normalized Net Income, 2 Yr. CAGR %	40.34	41.99	27.98	11.57	20.2
Diluted EPS Before Extra, 2 Yr. CAGR %	30.47	30.75	25	11.17	9.18
Accounts Receivable, 2 Yr. CAGR %	6.3	14.07	4.86	-6.65	1.48
Inventory, 2 Yr. CAGR %	33.27	51.47	-24.45	-22.23	1.49
Net Property, Plant and Equip., 2 Yr. CAGR %	12.5	26.9	18.68	20.15	17.7
Total Assets, 2 Yr. CAGR %	24.81	23.18	9.6	7.29	13.81
Tangible Book Value, 2 Yr. CAGR %	87.14	20.36	6.3	6.8	9.28
Common Equity, 2 Yr. CAGR %	71.18	20.97	21.24	9.49	9.18
Cash From Operations, 2 Yr. CAGR %	-60.5	-30.3	159.08	55.55	-38.83
Capital Expenditures, 2 Yr. CAGR %	46.9	120.12	15.33	-43.42	-34.94
Levered Free Cash Flow, 2 Yr. CAGR %	176.67	102.74	-45.02	0.71	45.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	146.06	91.7	-43.77	3.12	43.16
Dividend Per Share, 2 Yr. CAGR %	26.49	25.36	25	10.78	34.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.34	10.94	12.2	5.28	4.78
Gross Profit, 3 Yr. CAGR %	15.95	17.8	19.37	13.66	10.59
EBITDA, 3 Yr. CAGR %	22.87	27.26	17.49	21.64	11.42
EBITA, 3 Yr. CAGR %	22.65	29.29	18.57	24.34	13.64
EBIT, 3 Yr. CAGR %	18.81	26.45	15.24	18.34	9.45
Earnings From Cont. Operations, 3 Yr. CAGR %	39.31	36.32	28.38	16.62	10.09
Net Income, 3 Yr. CAGR %	39.05	37.53	30.69	17.56	12.11
Normalized Net Income, 3 Yr. CAGR %	49.99	43.25	32.22	21.16	18.32
Diluted EPS Before Extra, 3 Yr. CAGR %	32.63	31.14	26.33	17.87	12.02
Accounts Receivable, 3 Yr. CAGR %	-2.61	9.36	8.28	-0.6	0.16
Inventory, 3 Yr. CAGR %	37.06	23.62	7.25	-13.73	-17.88
Net Property, Plant and Equip., 3 Yr. CAGR %	14.52	15.59	23.07	20.66	17.05
Total Assets, 3 Yr. CAGR %	25.65	23.79	14.68	11.64	8.79
Tangible Book Value, 3 Yr. CAGR %	56.63	67.46	6.54	8.43	6.48
Common Equity, 3 Yr. CAGR %	49.15	57.89	17.05	17.15	9.32
Cash From Operations, 3 Yr. CAGR %	-7.76	-29.23	14.88	73.31	5.3
Capital Expenditures, 3 Yr. CAGR %	36.98	52.67	57.54	-19.19	-30.1
Levered Free Cash Flow, 3 Yr. CAGR %	30.54	52.27	39.35	-22.39	11.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.57	39.93	37.13	-21.65	12.63
Dividend Per Share, 3 Yr. CAGR %	30.86	30.06	21.32	19.06	26.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.77	15.63	9.65	6.66	8.05
Gross Profit, 5 Yr. CAGR %	23.42	25.13	17.85	13.3	15.45
EBITDA, 5 Yr. CAGR %	30.33	30.4	23.49	20.34	15.73
EBITA, 5 Yr. CAGR %	29.54	29.62	24.23	22.56	17.27
EBIT, 5 Yr. CAGR %	27.34	27.79	21.03	16.79	13.78
Earnings From Cont. Operations, 5 Yr. CAGR %	39.4	37.7	32.06	25.57	19.44
Net Income, 5 Yr. CAGR %	38.86	37.97	33.65	26.34	21.49
Normalized Net Income, 5 Yr. CAGR %	30.02	43.07	42	29.62	27.28
Diluted EPS Before Extra, 5 Yr. CAGR %	34.21	34.05	29.52	22.75	19.17
Accounts Receivable, 5 Yr. CAGR %	8.74	3.68	0.85	2.65	5.51
Inventory, 5 Yr. CAGR %	56.9	37.76	8.05	2.71	4.91
Net Property, Plant and Equip., 5 Yr. CAGR %	18.35	17	16.24	17.4	20.9
Total Assets, 5 Yr. CAGR %	33.62	25.82	19.15	16.91	14.33
Tangible Book Value, 5 Yr. CAGR %	36.01	44.63	33.88	34.63	7.62
Common Equity, 5 Yr. CAGR %	34.25	40.15	37.33	36.38	13.84
Cash From Operations, 5 Yr. CAGR %	15.49	93.06	40.94	-3.03	-10.72
Capital Expenditures, 5 Yr. CAGR %	38.2	35.26	27.88	2.64	10.6
Levered Free Cash Flow, 5 Yr. CAGR %	38	2.67	-7.55	29.16	41.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.61	3.19	-5.42	23.94	39.43
Dividend Per Share, 5 Yr. CAGR %	31.43	33.96	28.48	21.98	26.3