ESSENCE FASTENING SYSTEMS (SHANGHAI) CO., LTD.

Income Statement Essence Fastening Systems (Shanghai) Co., Ltd.

Equities

301005

CNE100004LG1

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-09			5-day change	1st Jan Change
164.58 ^CNY	-1.58%		-6.38%	+6.00%

Nov. 14	Essence Fastening Systems Co., Ltd. Approves Board Appointments	CI
25-10-30	Essence Fastening Systems Shanghai's controlling shareholder plans to unload stake	RE

14e9f653572a10da63f0739cb1.uRXhQbJ9nQrminvnNlTYQmNLL0KZNH5HvYQtKjnPY94.7W2tN_BOzGCHvhCMf2KzDTEmWi79bDt_jd13bEn5AZeUY6oDnzTfJ4jMQw

Published financial data: ESSENCE FASTENING SYSTEMS (SHANGHAI) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	341M	390M	465M	488M	614M
Other Revenues, Total	3.72M	4.08M	4.9M	4.93M	16.37M
Total Revenues	345M	394M	470M	493M	630M
Cost of Goods Sold, Total	211M	262M	335M	388M	509M
Gross Profit	134M	132M	135M	105M	122M
Selling General & Admin Expenses, Total	24.74M	32.7M	50.17M	67.2M	68.98M
Provision for Bad Debts	268K	49.72K	3.67M	2.13M	2.87M
R&D Expenses	15.87M	19.7M	22.4M	32.34M	38M
Other Operating Expenses	-1.92M	1.98M	3.41M	4.21M	4.09M
Other Operating Expenses, Total	38.96M	54.43M	79.65M	106M	114M
Operating Income	95.06M	77.58M	55.4M	-1.29M	7.65M
Interest Expense, Total	-783K	-987K	-1.73M	-3.73M	-5.32M
Interest And Investment Income	685K	4.33M	5.59M	5.19M	8.28M
Net Interest Expenses	-97.71K	3.34M	3.85M	1.45M	2.95M
Currency Exchange Gains (Loss)	-119K	-663K	294K	482K	263K
Other Non Operating Income (Expenses)	-110K	-106K	-128K	531K	3.83M
EBT, Excl. Unusual Items	94.73M	80.16M	59.42M	1.17M	14.69M
Impairment of Goodwill	-	-	-14.98M	-32.36M	-5.01M
Gain (Loss) On Sale Of Investments	-	1.73M	22.44M	41.41M	-4.19M
Gain (Loss) On Sale Of Assets	-58.99K	-75.69K	924K	-463	71.94K
Asset Writedown	-752K	-153K	-64.82K	-321K	-2.79M
Other Unusual Items	-204K	4.6M	2.86M	10.91M	1.3M
EBT, Incl. Unusual Items	93.72M	86.26M	70.61M	20.81M	4.07M
Income Tax Expense	12.44M	10.4M	6.82M	5.97M	976K
Earnings From Continuing Operations	81.27M	75.86M	63.79M	14.84M	3.09M
Net Income to Company	81.27M	75.86M	63.79M	14.84M	3.09M
Minority Interest	-	-	-1.69M	8.74M	7.52M
Net Income - (IS)	81.27M	75.86M	62.09M	23.58M	10.62M
Net Income to Common Incl Extra Items	81.27M	75.86M	62.09M	23.58M	10.62M
Net Income to Common Excl. Extra Items	81.27M	75.86M	62.09M	23.58M	10.62M
Per Share Items
Net EPS - Basic	0.81	0.65	0.46	0.18	0.08
Basic EPS - Continuing Operations	0.81	0.65	0.46	0.18	0.08
Basic Weighted Average Shares Outstanding	100M	117M	135M	133M	133M
Net EPS - Diluted	0.81	0.65	0.46	0.18	0.08
Diluted EPS - Continuing Operations	0.81	0.65	0.46	0.18	0.08
Diluted Weighted Average Shares Outstanding	100M	117M	135M	133M	133M
Normalized Basic EPS	0.59	0.43	0.26	0.07	0.13
Normalized Diluted EPS	0.59	0.43	0.26	0.07	0.13
Dividend Per Share	-	0.41	0.19	0.08	0.05
Payout Ratio	43.98	34.85	47.49	119.78	130.02
Supplemental Items
EBITDA	106M	88.68M	73.16M	33.23M	49.2M
EBITA	95.74M	78.26M	56.8M	334K	9.49M
EBIT	95.06M	77.58M	55.4M	-1.29M	7.65M
EBITDAR	106M	89.36M	73.98M	34.44M	50.17M
Total Revenues (As Reported)	-	394M	-	493M	630M
Effective Tax Rate - (Ratio)	13.28	12.05	9.66	28.7	23.98
Total Current Taxes	12.66M	9.91M	8.72M	5.57M	3.58M
Total Deferred Taxes	-220K	488K	-1.9M	406K	-2.6M
Normalized Net Income	59.21M	50.1M	35.45M	9.47M	16.71M
Interest on Long-Term Debt	-	-	-	1.32M	1.24M
Supplemental Operating Expense Items
Advertising Expense	136K	1.14M	431K	670K	210K
Selling and Marketing Expenses	5.65M	7.92M	11.58M	17.18M	16.56M
General and Administrative Expenses	19.09M	24.78M	38.59M	50.02M	52.42M
Research And Development Expense From Footnotes	15.87M	19.7M	22.4M	32.34M	38M
Net Rental Expense, Total	678K	678K	820K	1.21M	971K
Imputed Operating Lease Interest Expense	193K	290K	254K	362K	281K
Imputed Operating Lease Depreciation	485K	388K	566K	851K	690K
Maintenance & Repair Expenses, Total	857K	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-232K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-370K
Stock-Based Comp., G&A Exp. (Total)	-	-	1.87M	3.93M	-2.78M
Total Stock-Based Compensation	-	-	1.87M	3.93M	-3.39M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34.88M	44.49M	56.84M	28.51M	62.63M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	4M	345M	203M	206M	109M
Total Cash And Short Term Investments	38.88M	390M	260M	235M	171M
Accounts Receivable, Total	125M	118M	201M	213M	258M
Other Receivables	4.1M	18.28M	41.96M	3.83M	11.9M
Total Receivables	129M	136M	243M	216M	270M
Inventory	84.53M	114M	156M	169M	235M
Prepaid Expenses	-	-	-	49.99K	-
Other Current Assets, Total	4.43M	1.97M	4.66M	12.99M	8.42M
Total Current Assets	257M	642M	663M	633M	685M
Gross Property Plant And Equipment	163M	264M	438M	558M	611M
Accumulated Depreciation	-65.39M	-73.96M	-91.41M	-127M	-166M
Net Property Plant And Equipment	98.02M	190M	347M	431M	445M
Goodwill	-	-	47.78M	15.41M	10.4M
Other Intangibles, Total	32.65M	31.44M	45.08M	43.26M	42.28M
Deferred Tax Assets Long-Term	2.48M	2M	5.23M	4.97M	6.45M
Deferred Charges Long-Term	3.03M	2.48M	3.74M	10.21M	11.21M
Other Long-Term Assets, Total	1.67M	12.79M	23.19M	3.07M	3.3M
Total Assets	395M	880M	1.14B	1.14B	1.2B
Liabilities
Accounts Payable, Total	73.76M	75.23M	144M	148M	229M
Accrued Expenses, Total	11.84M	14.21M	18.08M	20.99M	24.75M
Short-term Borrowings	28.03M	5.01M	55.05M	90.09M	138M
Current Portion of Long-Term Debt	-	-	-	-	208K
Current Portion of Leases	44.79K	650K	3.88M	5.33M	5.91M
Current Income Taxes Payable	3.42M	1.56M	1.89M	972K	753K
Unearned Revenue Current, Total	1.37M	769K	556K	1.01M	707K
Other Current Liabilities	6.75M	5.71M	21.1M	16.9M	17.59M
Total Current Liabilities	125M	103M	244M	283M	417M
Long-Term Debt	-	-	-	-	9.8M
Long-Term Leases	-	3.19M	21.71M	23.94M	21.15M
Unearned Revenue Non Current	80K	-	-	-	1.35M
Deferred Tax Liability Non Current	-	-	1.35M	1.96M	767K
Other Non Current Liabilities	-	-	-	-	576K
Total Liabilities	125M	106M	267M	309M	450M
Common Stock, Total	42.85M	57.13M	104M	104M	135M
Additional Paid In Capital	91.59M	532M	504M	501M	446M
Retained Earnings	135M	185M	219M	216M	217M
Treasury Stock	-	-	-15.6M	-25.6M	-50.47M
Total Common Equity	269M	774M	811M	796M	747M
Minority Interest	-	-	56.78M	36.29M	5.39M
Total Equity	269M	774M	868M	832M	753M
Total Liabilities And Equity	395M	880M	1.14B	1.14B	1.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	134M	135M	135M	133M
ECS Total Common Shares Outstanding	100M	134M	135M	136M	133M
Book Value / Share	2.69	5.79	5.99	5.86	5.6
Tangible Book Value	237M	743M	718M	737M	695M
Tangible Book Value Per Share	2.36	5.55	5.3	5.43	5.21
Total Debt	28.08M	8.85M	80.63M	119M	175M
Net Debt	-10.8M	-381M	-179M	-115M	4.01M
Debt Equivalent Oper. Leases	5.42M	5.42M	6.56M	9.7M	7.77M
Minority Interest, Total (Incl. Fin. Div)	-	-	56.78M	36.29M	5.39M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.68M	12.48M	17.55M	18.49M	21.33M
Inventories - Work In Process, Total	25.83M	31.06M	46.9M	45.04M	73.63M
Inventories - Finished Goods, Total	49.32M	68.68M	91.35M	35.42M	149M
Inventories - Others	7.11M	7.73M	10.21M	82.79M	11.61M
Buildings, Total	14.51M	14.51M	164M	218M	238M
Machinery, Total	101M	113M	207M	21.07M	314M
Full Time Employees	-	587	822	1.01K	1.15K
Accumulated Allowance for Doubtful Accounts (Supple)	8.77M	8.23M	10.8M	11.41M	14.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	81.27M	75.86M	62.09M	23.58M	10.62M
Depreciation & Amortization - CF	9.95M	11.42M	18.39M	37.65M	45.45M
Amortization of Goodwill and Intangible Assets - (CF)	678K	678K	1.4M	1.63M	1.84M
Depreciation & Amortization, Total	10.63M	12.1M	19.79M	39.28M	47.29M
Amortization of Deferred Charges, Total - (CF)	1.42M	1.92M	2.18M	2.82M	4.44M
(Gain) Loss From Sale Of Asset	58.99K	75.69K	-924K	463	-71.94K
(Gain) Loss on Sale of Investments - (CF)	-339K	-5.37M	-27.35M	-46.09M	-3.87M
Asset Writedown & Restructuring Costs	4.35M	4.07M	15.04M	32.68M	7.8M
Provision and Write-off of Bad Debts	-	-	3.67M	2.13M	2.87M
Other Operating Activities, Total	882K	1.65M	10.54M	1.06M	11.58M
Change In Accounts Receivable	-26.13M	-438K	-84.19M	-19.34M	-105M
Change In Inventories	-18.24M	-33.43M	-44.21M	-21.02M	-79.9M
Change In Accounts Payable	17.37M	15.41M	48.71M	27.45M	91.86M
Change In Deferred Taxes	-220K	488K	-1.9M	406K	-2.68M
Change in Other Net Operating Assets	-	-	1.87M	3.93M	-3.31M
Cash from Operations	71.07M	72.34M	5.32M	46.89M	-18.78M
Capital Expenditure	-56.41M	-121M	-136M	-101M	-24.37M
Sale of Property, Plant, and Equipment	96.46K	1.14M	81.65K	265K	1.15M
Cash Acquisitions	-	-	-60.93M	-	-
Sale (Purchase) of Real Estate properties	-	-6.3M	6.3M	-	-
Investment in Marketable and Equity Securities, Total	22.5M	-340M	163M	12.98M	55M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	2.42M	1.25M	-
Other Investing Activities, Total	339K	3.64M	6.64M	4.68M	8.06M
Cash from Investing	-33.47M	-462M	-18.64M	-82.19M	39.85M
Short Term Debt Issued, Total	28M	15M	55M	92.01M	-
Long-Term Debt Issued, Total	-	-	-	-	151M
Total Debt Issued	28M	15M	55M	92.01M	151M
Short Term Debt Repaid, Total	-15.8M	-38M	-8.86M	-57M	-
Long-Term Debt Repaid, Total	-104K	-1.23M	-6.88M	-6.94M	-99.46M
Total Debt Repaid	-15.9M	-39.23M	-15.74M	-63.94M	-99.46M
Issuance of Common Stock	-	486M	15.6M	16.28M	-
Repurchase of Common Stock	-	-	-	-9.61M	-36.18M
Common Dividends Paid	-35.74M	-26.44M	-29.49M	-28.24M	-13.8M
Common & Preferred Stock Dividends Paid	-35.74M	-26.44M	-29.49M	-28.24M	-13.8M
Other Financing Activities, Total	-	-34.96M	-	-	-
Cash from Financing	-23.64M	400M	25.37M	6.5M	1.57M
Foreign Exchange Rate Adjustments	-119K	-663K	294K	482K	263K
Net Change in Cash	13.83M	9.62M	12.34M	-28.32M	22.89M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	31.42M	23.93M	29.69M	-226K	17.08M
Levered Free Cash Flow	-6.44M	-92.8M	-142M	-51.05M	-4.89M
Unlevered Free Cash Flow	-5.95M	-92.18M	-141M	-48.72M	-1.57M
Change In Net Working Capital	21M	33.71M	63.6M	-7.43M	30.32M
Net Debt Issued / Repaid	12.1M	-24.23M	39.26M	28.07M	51.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.68	7.61	3.44	-0.07	0.41
Return on Total Capital	22.15	8.98	4	-0.08	0.51
Return On Equity %	33.01	14.54	7.77	1.75	0.39
Return on Common Equity	33.01	14.54	7.83	2.93	1.38
Margin Analysis
Gross Profit Margin %	38.88	33.51	28.75	21.22	19.29
SG&A Margin	7.18	8.3	10.68	13.63	10.95
EBITDA Margin %	30.66	22.51	15.58	6.74	7.81
EBITA Margin %	27.78	19.86	12.09	0.07	1.51
EBIT Margin %	27.58	19.69	11.8	-0.26	1.21
Income From Continuing Operations Margin %	23.58	19.26	13.58	3.01	0.49
Net Income Margin %	23.58	19.26	13.22	4.78	1.68
Net Avail. For Common Margin %	23.58	19.26	13.22	4.78	1.68
Normalized Net Income Margin	17.18	12.72	7.55	1.92	2.65
Levered Free Cash Flow Margin	-1.87	-23.56	-30.32	-10.35	-0.78
Unlevered Free Cash Flow Margin	-1.73	-23.4	-30.09	-9.88	-0.25
Asset Turnover
Asset Turnover	0.97	0.62	0.47	0.43	0.54
Fixed Assets Turnover	4.54	2.74	1.75	1.27	1.44
Receivables Turnover (Average Receivables)	2.93	3.21	2.92	2.36	2.61
Inventory Turnover (Average Inventory)	2.74	2.64	2.48	2.39	2.51
Short Term Liquidity
Current Ratio	2.05	6.22	2.72	2.23	1.64
Quick Ratio	1.34	5.1	2.06	1.59	1.06
Operating Cash Flow to Current Liabilities	0.57	0.7	0.02	0.17	-0.05
Days Sales Outstanding (Average Receivables)	124.72	113.64	125.1	154.51	140.25
Days Outstanding Inventory (Average Inventory)	133.75	138.18	147.14	152.86	145.56
Average Days Payable Outstanding	109.34	93.36	108.52	132.53	120.04
Cash Conversion Cycle (Average Days)	149.13	158.45	163.73	174.84	165.77
Long Term Solvency
Total Debt/Equity	10.42	1.14	9.29	14.34	23.27
Total Debt / Total Capital	9.44	1.13	8.5	12.54	18.88
LT Debt/Equity	-	0.41	2.5	2.88	4.11
Long-Term Debt / Total Capital	-	0.41	2.29	2.52	3.33
Total Liabilities / Total Assets	31.75	12.08	23.54	27.1	37.43
EBIT / Interest Expense	121.47	78.64	31.96	-0.35	1.44
EBITDA / Interest Expense	135.05	90.91	43.38	10.18	10.32
(EBITDA - Capex) / Interest Expense	62.97	-31.73	-35.18	-16.98	5.74
Total Debt / EBITDA	0.27	0.1	1.07	3.14	3.19
Net Debt / EBITDA	-0.1	-4.25	-2.38	-3.04	0.07
Total Debt / (EBITDA - Capex)	0.57	-0.28	-1.32	-1.88	5.73
Net Debt / (EBITDA - Capex)	-0.22	12.17	2.94	1.82	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.45	14.31	19.22	4.96	27.83
Gross Profit, 1 Yr. Growth %	36.29	-1.49	2.3	-22.55	19.72
EBITDA, 1 Yr. Growth %	72.35	-12.92	-18.28	-54.87	46.52
EBITA, 1 Yr. Growth %	84.42	-14.83	-28.19	-99.42	1.28K
EBIT, 1 Yr. Growth %	84.46	-14.51	-28.87	-102.33	-691.71
Earnings From Cont. Operations, 1 Yr. Growth %	83.83	-6.66	-15.92	-76.75	-79.15
Net Income, 1 Yr. Growth %	83.83	-6.66	-18.15	-62.04	-54.98
Normalized Net Income, 1 Yr. Growth %	84.09	-11.34	-29.25	-73.28	76.33
Diluted EPS Before Extra, 1 Yr. Growth %	84.16	-20	-28.58	-61.67	-52.94
Accounts Receivable, 1 Yr. Growth %	16.15	-5.55	70.18	5.9	21.37
Inventory, 1 Yr. Growth %	21.76	34.64	37.07	8.55	38.92
Net Property, Plant and Equip., 1 Yr. Growth %	82.62	93.73	82.74	24.22	3.2
Total Assets, 1 Yr. Growth %	24.16	123.06	28.94	0.56	5.4
Tangible Book Value, 1 Yr. Growth %	24.76	213.69	-3.27	2.62	-5.76
Common Equity, 1 Yr. Growth %	20.74	187.34	4.8	-1.89	-6.08
Cash From Operations, 1 Yr. Growth %	34.7	1.79	-92.65	781.48	-140.06
Capital Expenditures, 1 Yr. Growth %	56.91	114.49	12.55	-25.56	-75.96
Levered Free Cash Flow, 1 Yr. Growth %	-161.41	916.18	53.76	-64.15	-90.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.17	966.55	53.61	-65.53	-96.79
Dividend Per Share, 1 Yr. Growth %	-	-	-52.64	-60.01	-34.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.75	13.37	16.74	11.86	15.83
Gross Profit, 2 Yr. CAGR %	18.17	15.87	0.38	-10.99	-5.12
EBITDA, 2 Yr. CAGR %	30.3	20.26	-15.24	-39.08	-18.25
EBITA, 2 Yr. CAGR %	34.4	22.78	-21.38	-93.5	-59.3
EBIT, 2 Yr. CAGR %	34.13	22.7	-21.86	-87.12	-62.85
Earnings From Cont. Operations, 2 Yr. CAGR %	33.32	30.99	-11.41	-55.77	-77.99
Net Income, 2 Yr. CAGR %	33.75	30.99	-12.59	-44.25	-58.66
Normalized Net Income, 2 Yr. CAGR %	33.99	24.81	-20.8	-56.51	-31.36
Diluted EPS Before Extra, 2 Yr. CAGR %	33.3	21.48	-24.61	-47.68	-58.36
Accounts Receivable, 2 Yr. CAGR %	17.94	4.74	26.78	34.24	13.37
Inventory, 2 Yr. CAGR %	9.94	28.04	35.85	21.98	22.8
Net Property, Plant and Equip., 2 Yr. CAGR %	32.29	88.1	88.16	50.67	13.22
Total Assets, 2 Yr. CAGR %	20.31	66.42	69.59	13.87	2.95
Tangible Book Value, 2 Yr. CAGR %	15.8	97.83	74.19	-0.36	-1.66
Common Equity, 2 Yr. CAGR %	21	86.26	73.53	1.4	-4.01
Cash From Operations, 2 Yr. CAGR %	60.65	17.09	-72.64	-19.49	87.91
Capital Expenditures, 2 Yr. CAGR %	121.92	83.46	55.37	-8.47	-57.69
Levered Free Cash Flow, 2 Yr. CAGR %	27.17	197.56	294.87	-25.76	-81.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.9	189.76	304.35	-27.23	-89.47
Dividend Per Share, 2 Yr. CAGR %	-	7.84	-	-56.48	-49.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.44	9.21	15.29	12.67	16.95
Gross Profit, 3 Yr. CAGR %	16.49	11.21	11.16	-7.93	-2.71
EBITDA, 3 Yr. CAGR %	76.23	12.52	6.06	-31.16	-18.09
EBITA, 3 Yr. CAGR %	103.33	13.87	3.05	-84.63	-50.69
EBIT, 3 Yr. CAGR %	103.84	13.66	2.44	-75.76	-53.87
Earnings From Cont. Operations, 3 Yr. CAGR %	136.6	18.38	13	-43.27	-65.58
Net Income, 3 Yr. CAGR %	173.78	18.64	11.99	-33.8	-48.08
Normalized Net Income, 3 Yr. CAGR %	166.1	14.96	3.29	-44.86	-30.65
Diluted EPS Before Extra, 3 Yr. CAGR %	161.39	12.5	1.59	-39.83	-50.16
Accounts Receivable, 3 Yr. CAGR %	13.15	9.52	23.13	19.4	29.81
Inventory, 3 Yr. CAGR %	11.31	17.62	30.98	26.06	27.38
Net Property, Plant and Equip., 3 Yr. CAGR %	19.23	50.23	86.29	63.84	32.81
Total Assets, 3 Yr. CAGR %	19.77	47.8	52.85	42.48	10.98
Tangible Book Value, 3 Yr. CAGR %	38.22	61.42	55.85	46.03	-2.19
Common Equity, 3 Yr. CAGR %	40.77	61.43	53.77	43.49	-1.16
Cash From Operations, 3 Yr. CAGR %	31.8	37.98	-53.46	-12.94	-36.2
Capital Expenditures, 3 Yr. CAGR %	57.38	119.41	55.88	21.58	-41.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	185.68	138.61	77.47	-62.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	223.66	134.35	77.96	-74.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-18.03	-	-50.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	11.06	10.26	15.51
Gross Profit, 5 Yr. CAGR %	-	-	9.76	1.74	4.34
EBITDA, 5 Yr. CAGR %	-	-	30.53	-11.8	-4.31
EBITA, 5 Yr. CAGR %	-	-	37.91	-63.7	-28.82
EBIT, 5 Yr. CAGR %	-	-	37.62	-52.39	-31.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	59.72	-20.16	-41.26
Net Income, 5 Yr. CAGR %	-	-	73.41	-12.29	-24.82
Normalized Net Income, 5 Yr. CAGR %	-	-	62.35	-22.08	-12.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	59.02	-17.26	-28.9
Accounts Receivable, 5 Yr. CAGR %	-	-	18.42	18.81	19.13
Inventory, 5 Yr. CAGR %	-	-	20.54	19.34	27.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	43.1	50.41	52.65
Total Assets, 5 Yr. CAGR %	-	-	37.65	33.16	30.5
Tangible Book Value, 5 Yr. CAGR %	-	-	51.62	33.09	29.64
Common Equity, 5 Yr. CAGR %	-	-	53.06	34.03	27.35
Cash From Operations, 5 Yr. CAGR %	-	-	-29.73	11.23	-18.66
Capital Expenditures, 5 Yr. CAGR %	-	-	56.57	54.66	-7.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	66.58	-14.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	78.1	-32.26
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-32.2