GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD

Cash flow Guangzhou Great Power Energy and Technology Co., Ltd

Equities

300438

CNE100001Z17

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-10			5-day change	1st Jan Change
57.18 ^CNY	+7.10%		+16.05%	+7.44%

Feb. 12	Guangzhou Great Power Energy and Tech to invest in battery project	RE
Feb. 01	Guangzhou Great Power Energy Applies for Hong Kong Listing; Shares Up 4%	MT

17551308de8db2a7800f6ec9b0b.mgJHlsTAcSVCROtHCBUk9s0ppTw8esZDJ3HpBVDvnsM.6DIx-YC6BGIrB7wGTllWkYURwU17Lp4OcgOsN2iby7PVNSDE94FDYnsPjA

Published financial data: GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.58B	5.57B	8.92B	6.82B	7.86B
Other Revenues, Total	62.28M	122M	152M	110M	96.83M
Total Revenues	3.64B	5.69B	9.07B	6.93B	7.96B
Cost of Goods Sold, Total	3.08B	4.81B	7.44B	5.99B	7.33B
Gross Profit	563M	882M	1.63B	942M	626M
Selling General & Admin Expenses, Total	230M	345M	457M	436M	479M
Provision for Bad Debts	112M	45.05M	38.62M	18.86M	92.12M
R&D Expenses	130M	246M	430M	370M	384M
Other Operating Expenses	20.18M	25.37M	28.77M	856K	-9.39M
Other Operating Expenses, Total	493M	662M	954M	825M	946M
Operating Income	70.4M	220M	676M	117M	-320M
Interest Expense, Total	-33.2M	-59.47M	-50.53M	-73.63M	-95.91M
Interest And Investment Income	12.01M	41.57M	19.3M	22.28M	24.72M
Net Interest Expenses	-21.19M	-17.9M	-31.23M	-51.34M	-71.18M
Currency Exchange Gains (Loss)	-21.26M	-7.46M	44.61M	12.1M	13.38M
Other Non Operating Income (Expenses)	-6.46M	-12.78M	-18.33M	-22.33M	-16.06M
EBT, Excl. Unusual Items	21.48M	182M	671M	55.2M	-394M
Impairment of Goodwill	-6.35M	-19.61M	-16.35M	-	-
Gain (Loss) On Sale Of Investments	1.75M	8.08M	-12.42M	-7.93M	-1.08M
Gain (Loss) On Sale Of Assets	-2.37M	-3.12M	4.75M	9.22M	5.22M
Asset Writedown	-598K	-8.62M	-16.19M	-7.48M	-20.02M
Insurance Settlements	22K	645K	155K	-	-
Other Unusual Items	58.04M	24.18M	51.5M	-24.51M	73.86M
EBT, Incl. Unusual Items	71.98M	183M	682M	24.5M	-336M
Income Tax Expense	7.53M	458K	33.28M	-41.93M	-12.42M
Earnings From Continuing Operations	64.46M	183M	649M	66.43M	-324M
Net Income to Company	64.46M	183M	649M	66.43M	-324M
Minority Interest	-11.25M	-266K	-20.72M	-23.33M	71.06M
Net Income - (IS)	53.2M	182M	628M	43.1M	-252M
Net Income to Common Incl Extra Items	53.2M	182M	628M	43.1M	-252M
Net Income to Common Excl. Extra Items	53.2M	182M	628M	43.1M	-252M
Per Share Items
Net EPS - Basic	0.13	0.43	1.42	0.09	-0.5
Basic EPS - Continuing Operations	0.13	0.43	1.42	0.09	-0.5
Basic Weighted Average Shares Outstanding	409M	424M	443M	479M	505M
Net EPS - Diluted	0.13	0.43	1.41	0.09	-0.5
Diluted EPS - Continuing Operations	0.13	0.43	1.41	0.09	-0.5
Diluted Weighted Average Shares Outstanding	409M	424M	446M	479M	505M
Normalized Basic EPS	0.01	0.27	0.9	0.02	-0.35
Normalized Diluted EPS	0.01	0.27	0.89	0.02	-0.35
Dividend Per Share	0.1	0.05	-	0.21	-
Payout Ratio	47.59	59.88	14.76	329.6	-46.3
Supplemental Items
EBITDA	323M	519M	1.08B	660M	369M
EBITA	78.31M	242M	708M	155M	-279M
EBIT	70.4M	220M	676M	117M	-320M
EBITDAR	327M	524M	1.09B	675M	382M
Total Revenues (As Reported)	3.64B	5.69B	9.07B	6.93B	7.96B
Effective Tax Rate - (Ratio)	10.46	0.25	4.88	-171.17	3.7
Total Current Taxes	27.7M	7.52M	28.83M	45.27M	45.99M
Total Deferred Taxes	-20.17M	-7.06M	4.46M	-87.2M	-58.41M
Normalized Net Income	2.17M	113M	399M	11.17M	-175M
Interest Capitalized	-	2.33M	3.19M	8.13M	-
Interest on Long-Term Debt	8.18M	75.27M	69.73M	3.05M	6.66M
Non-Cash Pension Expense	200K	-	28.96K	134K	487K
Supplemental Operating Expense Items
Advertising Expense	5.22M	10.03M	-	-	-
Marketing Expenses	-	-	26.48M	30.63M	45.86M
Selling and Marketing Expenses	102M	159M	240M	182M	163M
General and Administrative Expenses	128M	187M	211M	254M	316M
Research And Development Expense From Footnotes	134M	263M	455M	397M	413M
Net Rental Expense, Total	3.91M	5.07M	12.04M	15.99M	13.64M
Imputed Operating Lease Interest Expense	1.09M	1.93M	3.63M	4.96M	3.4M
Imputed Operating Lease Depreciation	2.81M	3.14M	8.41M	11.04M	10.24M
Maintenance & Repair Expenses, Total	1.94M	1.46M	176K	-	-
Stock-Based Comp., COGS (Total)	-	-	-	5.49M	-275K
Stock-Based Comp., R&D Exp. (Total)	-	-	4.47M	11.1M	-3.78M
Stock-Based Comp., S&M Exp. (Total)	-	-	2.17M	4.91M	-419K
Stock-Based Comp., G&A Exp. (Total)	-	6.99M	11.92M	23.51M	-9.19M
Stock-Based Comp., Other (Total)	-328K	-	-	-	-
Total Stock-Based Compensation	-328K	6.99M	18.56M	45.02M	-13.67M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.47B	1.22B	1.26B	2.24B	1.65B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.75M	66.03M	36.81M	20.77M	105M
Total Cash And Short Term Investments	1.48B	1.29B	1.3B	2.26B	1.75B
Accounts Receivable, Total	1.82B	1.82B	3.01B	2.35B	3.81B
Other Receivables	46.87M	43.97M	29.93M	59.17M	74.84M
Notes Receivable	-	-	-	201M	-
Total Receivables	1.87B	1.87B	3.04B	2.61B	3.88B
Inventory	877M	1.6B	2.61B	3.1B	2.8B
Prepaid Expenses	-	5.33M	2.38M	6.96M	13.28M
Other Current Assets, Total	64.83M	331M	193M	475M	578M
Total Current Assets	4.29B	5.09B	7.14B	8.45B	9.02B
Gross Property Plant And Equipment	2.74B	3.6B	4.93B	7.78B	8.67B
Accumulated Depreciation	-734M	-977M	-1.24B	-1.67B	-2.28B
Net Property Plant And Equipment	2.01B	2.62B	3.68B	6.11B	6.39B
Long-term Investments	81.63M	115M	248M	316M	549M
Goodwill	47.22M	28.5M	12.15M	12.15M	12.15M
Other Intangibles, Total	266M	306M	395M	437M	472M
Accounts Receivable Long-Term	754K	-	-	-	8.35M
Deferred Tax Assets Long-Term	115M	137M	185M	175M	202M
Deferred Charges Long-Term	69.12M	64.19M	31.69M	38.79M	76.13M
Other Long-Term Assets, Total	83.67M	144M	415M	128M	129M
Total Assets	6.96B	8.51B	12.12B	15.67B	16.87B
Liabilities
Accounts Payable, Total	2.48B	3.32B	4.28B	4.85B	6.07B
Accrued Expenses, Total	103M	117M	158M	137M	222M
Short-term Borrowings	521M	594M	804M	896M	1.5B
Current Portion of Long-Term Debt	-	189K	24.4M	32.58M	541M
Current Portion of Leases	-	11.93M	13.19M	20.54M	27.17M
Current Income Taxes Payable	15.85M	7.45M	6.87M	13.33M	21.35M
Unearned Revenue Current, Total	27.47M	292M	362M	740M	306M
Other Current Liabilities	72.4M	109M	878M	544M	512M
Total Current Liabilities	3.22B	4.45B	6.53B	7.24B	9.2B
Long-Term Debt	753M	672M	632M	1.62B	1.27B
Long-Term Leases	-	45.17M	52.65M	126M	126M
Unearned Revenue Non Current	238M	242M	443M	809M	789M
Deferred Tax Liability Non Current	86.53M	96.48M	140M	54.61M	23.52M
Other Non Current Liabilities	20.43M	50.15M	148M	206M	209M
Total Liabilities	4.32B	5.55B	7.95B	10.05B	11.62B
Common Stock, Total	420M	433M	461M	503M	503M
Additional Paid In Capital	897M	1.07B	1.62B	3.05B	3.03B
Retained Earnings	1.11B	1.25B	1.86B	1.83B	1.55B
Treasury Stock	-77.35M	-60.17M	-12.25M	-45.08M	-59.99M
Comprehensive Income and Other	107M	71.99M	35.9M	63.95M	63.33M
Total Common Equity	2.45B	2.76B	3.96B	5.4B	5.09B
Minority Interest	187M	191M	212M	215M	163M
Total Equity	2.64B	2.95B	4.17B	5.62B	5.25B
Total Liabilities And Equity	6.96B	8.51B	12.12B	15.67B	16.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	418M	432M	461M	503M	503M
ECS Total Common Shares Outstanding	416M	432M	461M	503M	503M
Book Value / Share	5.9	6.4	8.58	10.73	10.11
Tangible Book Value	2.14B	2.43B	3.55B	4.95B	4.6B
Tangible Book Value Per Share	5.14	5.62	7.69	9.84	9.15
Total Debt	1.27B	1.32B	1.53B	2.7B	3.47B
Net Debt	-203M	35.69M	227M	433M	1.72B
Debt Equivalent Oper. Leases	31.24M	40.56M	96.3M	128M	109M
Minority Interest, Total (Incl. Fin. Div)	187M	191M	212M	215M	163M
Equity Method Investments, Total	54.99M	109M	123M	148M	371M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	170M	679M	933M	296M	336M
Inventories - Work In Process, Total	672M	749M	1.15B	1.57B	1.74B
Inventories - Finished Goods, Total	121M	244M	611M	1.49B	1.23B
Buildings, Total	489M	592M	721M	1.48B	1.45B
Machinery, Total	2B	2.51B	3.69B	5.07B	6.19B
Full Time Employees	7.85K	9.92K	9.96K	9.01K	11.02K
Accumulated Allowance for Doubtful Accounts (Supple)	346M	303M	237M	163M	251M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	53.2M	182M	628M	43.1M	-252M
Depreciation & Amortization - CF	245M	281M	386M	525M	677M
Amortization of Goodwill and Intangible Assets - (CF)	7.91M	22.36M	32.46M	38.28M	40.8M
Depreciation & Amortization, Total	252M	304M	418M	563M	717M
Amortization of Deferred Charges, Total - (CF)	4.97M	5.85M	7.2M	9.13M	12.87M
(Gain) Loss From Sale Of Asset	2.37M	3.12M	-4.75M	-9.22M	-5.22M
(Gain) Loss on Sale of Investments - (CF)	-9.16M	-38.43M	-3.16M	4.59M	-79.8K
Asset Writedown & Restructuring Costs	6.95M	28.23M	32.54M	7.48M	20.02M
Provision and Write-off of Bad Debts	112M	45.05M	38.62M	18.86M	92.12M
Other Operating Activities, Total	120M	113M	148M	320M	430M
Change In Accounts Receivable	-283M	-294M	-1.1B	308M	-1.71B
Change In Inventories	-24.03M	-709M	-1.07B	-698M	-328M
Change In Accounts Payable	201M	572M	1.6B	-106M	853M
Change In Deferred Taxes	-1.08M	-7.06M	4.46M	-87.2M	-56.66M
Change in Other Net Operating Assets	-328K	-	20.19M	40.36M	-13.67M
Cash from Operations	437M	205M	721M	415M	-244M
Capital Expenditure	-342M	-632M	-1.21B	-1.46B	-543M
Sale of Property, Plant, and Equipment	3.25M	11.02M	6.46M	716K	4.67M
Cash Acquisitions	-	83.75K	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	38.5M	-58.84M	-17.95M	-134M	-309M
Other Investing Activities, Total	116K	-2.4M	-22.33M	32.56M	-16.91M
Cash from Investing	-300M	-682M	-1.24B	-1.57B	-864M
Long-Term Debt Issued, Total	520M	851M	1.5B	2.03B	2.04B
Total Debt Issued	520M	851M	1.5B	2.03B	2.04B
Long-Term Debt Repaid, Total	-615M	-642M	-777M	-939M	-1.65B
Total Debt Repaid	-615M	-642M	-777M	-939M	-1.65B
Issuance of Common Stock	-	-	-	1.51B	-
Repurchase of Common Stock	-	-3.1M	-1.24M	-39.94M	-22.19M
Common Dividends Paid	-25.32M	-109M	-92.75M	-142M	-117M
Common & Preferred Stock Dividends Paid	-25.32M	-109M	-92.75M	-142M	-117M
Other Financing Activities, Total	840M	-44.53M	-123M	-153M	84.02M
Cash from Financing	720M	52.77M	506M	2.27B	334M
Foreign Exchange Rate Adjustments	-5.9M	-61.68K	8.01M	-4.78M	5.3M
Net Change in Cash	851M	-424M	-5.14M	1.11B	-769M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	139M	39.77M	-43.18M	185M	198M
Levered Free Cash Flow	428M	-68.03M	-561M	-569M	-326M
Unlevered Free Cash Flow	449M	-30.86M	-529M	-523M	-266M
Change In Net Working Capital	-490M	-147M	190M	-250M	240M
Net Debt Issued / Repaid	-95.15M	210M	723M	1.09B	390M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.71	1.78	4.1	0.53	-1.23
Return on Total Capital	1.25	3.35	8.47	1.04	-2.35
Return On Equity %	2.5	6.53	18.23	1.36	-5.95
Return on Common Equity	2.22	6.99	18.71	0.92	-4.81
Margin Analysis
Gross Profit Margin %	15.46	15.49	17.98	13.59	7.86
SG&A Margin	6.31	6.07	5.04	6.29	6.01
EBITDA Margin %	8.87	9.11	11.92	9.51	4.63
EBITA Margin %	2.15	4.25	7.81	2.24	-3.51
EBIT Margin %	1.93	3.86	7.45	1.68	-4.02
Income From Continuing Operations Margin %	1.77	3.21	7.16	0.96	-4.06
Net Income Margin %	1.46	3.2	6.93	0.62	-3.17
Net Avail. For Common Margin %	1.46	3.2	6.93	0.62	-3.17
Normalized Net Income Margin	0.06	1.99	4.4	0.16	-2.2
Levered Free Cash Flow Margin	11.76	-1.2	-6.18	-8.21	-4.1
Unlevered Free Cash Flow Margin	12.33	-0.54	-5.84	-7.55	-3.35
Asset Turnover
Asset Turnover	0.59	0.74	0.88	0.5	0.49
Fixed Assets Turnover	1.93	2.46	2.88	1.42	1.27
Receivables Turnover (Average Receivables)	2.07	3.06	3.69	2.55	2.56
Inventory Turnover (Average Inventory)	3.47	3.88	3.53	2.1	2.49
Short Term Liquidity
Current Ratio	1.33	1.15	1.09	1.17	0.98
Quick Ratio	1.04	0.71	0.66	0.65	0.61
Operating Cash Flow to Current Liabilities	0.14	0.05	0.11	0.06	-0.03
Days Sales Outstanding (Average Receivables)	176.53	119.36	98.94	143.3	143.25
Days Outstanding Inventory (Average Inventory)	105.47	94.11	103.37	173.96	147.21
Average Days Payable Outstanding	260.21	191	164.35	257.1	284.26
Cash Conversion Cycle (Average Days)	21.79	22.47	37.95	60.16	6.19
Long Term Solvency
Total Debt/Equity	48.19	44.8	36.6	47.99	66.01
Total Debt / Total Capital	32.52	30.94	26.79	32.43	39.76
LT Debt/Equity	28.49	24.28	16.42	31.09	26.54
Long-Term Debt / Total Capital	19.22	16.77	12.02	21.01	15.99
Total Liabilities / Total Assets	62.03	65.28	65.6	64.15	68.87
EBIT / Interest Expense	2.12	3.69	13.38	1.59	-3.34
EBITDA / Interest Expense	9.72	8.8	21.65	9.24	4.14
(EBITDA - Capex) / Interest Expense	-0.57	-1.82	-2.21	-10.65	-1.52
Total Debt / EBITDA	3.94	2.53	1.39	3.96	8.72
Net Debt / EBITDA	-0.63	0.07	0.21	0.64	4.32
Total Debt / (EBITDA - Capex)	-66.98	-12.19	-13.68	-3.44	-23.85
Net Debt / (EBITDA - Capex)	10.69	-0.33	-2.03	-0.55	-11.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.09	56.3	59.26	-23.54	14.83
Gross Profit, 1 Yr. Growth %	-25.07	56.65	84.84	-42.23	-30.54
EBITDA, 1 Yr. Growth %	-22.13	60.62	106.1	-39.72	-44.09
EBITA, 1 Yr. Growth %	-66.69	209.11	191.64	-78.11	-280.39
EBIT, 1 Yr. Growth %	-69.64	212.06	206.5	-82.72	-374.67
Earnings From Cont. Operations, 1 Yr. Growth %	-64.42	183.44	255.29	-89.77	-586.97
Net Income, 1 Yr. Growth %	-68.38	242.9	244.45	-93.14	-685.72
Normalized Net Income, 1 Yr. Growth %	-98.13	5.11K	250.49	-97.29	-1.69K
Diluted EPS Before Extra, 1 Yr. Growth %	-67.5	230.77	227.91	-93.62	-655.56
Accounts Receivable, 1 Yr. Growth %	11.69	-0.01	65.29	-22.11	62.42
Inventory, 1 Yr. Growth %	-2.38	83	62.55	18.98	-9.82
Net Property, Plant and Equip., 1 Yr. Growth %	14	30.36	40.71	65.82	4.66
Total Assets, 1 Yr. Growth %	28.91	22.24	42.42	29.33	7.66
Tangible Book Value, 1 Yr. Growth %	0.22	13.4	46.17	39.58	-7.07
Common Equity, 1 Yr. Growth %	5.43	12.53	43.21	36.56	-5.82
Cash From Operations, 1 Yr. Growth %	128.39	-53.09	251.58	-42.38	-158.87
Capital Expenditures, 1 Yr. Growth %	9.41	84.83	90.76	21.48	-62.94
Levered Free Cash Flow, 1 Yr. Growth %	-1.68K	-115.87	730.04	1.56	-43.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.83K	-106.87	1.64K	-1.07	-49.64
Dividend Per Share, 1 Yr. Growth %	-	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.08	31.18	57.78	10.35	-6.3
Gross Profit, 2 Yr. CAGR %	-1.91	8.34	70.16	3.34	-38.06
EBITDA, 2 Yr. CAGR %	-1	11.84	82.92	12.16	-41.96
EBITA, 2 Yr. CAGR %	-42.66	1.48	200.73	-20.1	-37.21
EBIT, 2 Yr. CAGR %	-45.49	-2.65	209.82	-27.23	-31.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.4	0.43	217.34	-39.7	-29.4
Net Income, 2 Yr. CAGR %	-55.18	4.13	243.67	-51.39	-36.62
Normalized Net Income, 2 Yr. CAGR %	-87.9	-1.34	1.25K	-68.66	-34.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.69	3.68	229.34	-54.25	-40.45
Accounts Receivable, 2 Yr. CAGR %	7.01	5.68	28.56	13.47	12.48
Inventory, 2 Yr. CAGR %	-1.85	33.66	72.48	39.07	3.58
Net Property, Plant and Equip., 2 Yr. CAGR %	16.68	21.91	35.44	52.75	31.74
Total Assets, 2 Yr. CAGR %	17.47	25.53	31.94	35.72	18
Tangible Book Value, 2 Yr. CAGR %	0.28	6.61	28.74	42.84	13.89
Common Equity, 2 Yr. CAGR %	5.05	8.92	26.95	39.85	13.4
Cash From Operations, 2 Yr. CAGR %	84.95	3.51	28.42	42.33	-41.76
Capital Expenditures, 2 Yr. CAGR %	-13.35	42.21	87.77	52.23	-32.91
Levered Free Cash Flow, 2 Yr. CAGR %	41.23	58.3	14.35	190.35	-23.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.31	80.26	8.49	315.1	-29.04
Dividend Per Share, 2 Yr. CAGR %	58.11	-	-	104.94	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.18	30.38	39.94	23.93	11.82
Gross Profit, 3 Yr. CAGR %	2.83	14.65	29.45	18.71	-10.82
EBITDA, 3 Yr. CAGR %	-1.52	16.33	37.6	26.88	-11.08
EBITA, 3 Yr. CAGR %	-34.24	0.55	44.43	25.56	4.76
EBIT, 3 Yr. CAGR %	-36.46	-2.48	42.85	18.37	13.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.4	-12.52	53.03	1.01	20.98
Net Income, 3 Yr. CAGR %	-40.41	-11.68	55.15	-6.78	11.44
Normalized Net Income, 3 Yr. CAGR %	-76.55	-8.66	50.76	72.54	15.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.38	-12.11	52.19	-11.54	5.16
Accounts Receivable, 3 Yr. CAGR %	10.46	4.61	22.67	8.78	27.88
Inventory, 3 Yr. CAGR %	16.2	20.8	42.67	52.4	20.37
Net Property, Plant and Equip., 3 Yr. CAGR %	35.53	21.07	27.88	44.89	34.66
Total Assets, 3 Yr. CAGR %	23.72	19.04	30.93	31.07	25.63
Tangible Book Value, 3 Yr. CAGR %	2.77	4.48	18.43	32.26	23.77
Common Equity, 3 Yr. CAGR %	6.84	7.49	19.33	30.07	22.58
Cash From Operations, 3 Yr. CAGR %	295.94	17.07	55.59	-1.68	6.05
Capital Expenditures, 3 Yr. CAGR %	8.07	11.55	56.84	62.4	-4.95
Levered Free Cash Flow, 3 Yr. CAGR %	13.7	-31.84	174.36	9.92	69.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.46	-46.73	281.9	5.2	106.23
Dividend Per Share, 3 Yr. CAGR %	14.45	7.72	-	28.06	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.89	34.96	34	21.96	19.2
Gross Profit, 5 Yr. CAGR %	22.23	23.49	25.78	9.98	-3.6
EBITDA, 5 Yr. CAGR %	24.51	23.74	26.16	14.89	-2.33
EBITA, 5 Yr. CAGR %	-1.22	11.21	20.8	-8.22	3.5
EBIT, 5 Yr. CAGR %	-3.09	9.22	19.75	-13.2	6.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.59	5.85	20.97	-24.62	12.3
Net Income, 5 Yr. CAGR %	-9.43	5.62	20.11	-30.45	8.45
Normalized Net Income, 5 Yr. CAGR %	-48.59	3.76	18.77	-40.41	8.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.49	3.24	18.12	-32.31	4.56
Accounts Receivable, 5 Yr. CAGR %	33.87	20.93	17.37	8.07	18.49
Inventory, 5 Yr. CAGR %	29.49	36.69	36.08	27.8	25.52
Net Property, Plant and Equip., 5 Yr. CAGR %	43.51	34.56	35.49	32.87	29.41
Total Assets, 5 Yr. CAGR %	38.28	34.94	26.94	25.45	25.59
Tangible Book Value, 5 Yr. CAGR %	22.19	21.7	12.46	18.4	16.59
Common Equity, 5 Yr. CAGR %	24.28	23.78	14.47	19.42	16.92
Cash From Operations, 5 Yr. CAGR %	78.12	115.32	152.37	26.59	5.03
Capital Expenditures, 5 Yr. CAGR %	30.1	17	34.79	26.32	11.67
Levered Free Cash Flow, 5 Yr. CAGR %	53.57	-26.53	13.98	21.53	64.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.42	-37.18	13.22	20.71	94.8
Dividend Per Share, 5 Yr. CAGR %	17.63	-5.63	-	39.33	-