Cash flow Hangzhou Oxygen Plant Group Co.,Ltd.

Equities

002430

CNE100000Q68

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
30.27 ^CNY	-0.62%		-2.86%	+1.34%

25-10-28	Hangzhou Oxygen Plant Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
25-10-13	Hangzhou Oxygen Plant Group Co.,Ltd. Approves Interim Cash Dividend on A Shares for the Year 2025, Payable on 23 October 2025	CI

4aeff90cdef5d2c2c816645e08afed8.Xix5bpQoug_PN9EmtClh-OqiX71wanR8T4TNBv_nSKM.OHkdCcdtykKmeqZV234xsMfDPs45AgJLI9CiNJbeHO8YeCsZ-m74NotdmA

Published financial data: HANGZHOU OXYGEN PLANT GROUP CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.81B	11.66B	12.6B	13.01B	13.35B
Other Revenues, Total	208M	222M	207M	302M	366M
Total Revenues	10.02B	11.88B	12.8B	13.31B	13.72B
Cost of Goods Sold, Total	7.82B	9.02B	9.62B	10.29B	10.89B
Gross Profit	2.2B	2.86B	3.18B	3.02B	2.82B
Selling General & Admin Expenses, Total	592M	771M	870M	969M	937M
Provision for Bad Debts	121M	28.22M	156M	-67.3M	23.25M
R&D Expenses	292M	352M	463M	453M	449M
Other Operating Expenses	42.82M	75.49M	91.37M	49.85M	53.76M
Other Operating Expenses, Total	1.05B	1.23B	1.58B	1.4B	1.46B
Operating Income	1.15B	1.63B	1.6B	1.61B	1.36B
Interest Expense, Total	-83.21M	-92.42M	-124M	-162M	-151M
Interest And Investment Income	44.32M	50.99M	55.75M	84.9M	75.06M
Net Interest Expenses	-38.89M	-41.43M	-67.78M	-77.36M	-75.52M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.02M	-26.11M	21.91M	11.4M	-3.42M
Other Non Operating Income (Expenses)	-16.77M	-6.53M	4.53M	-6.12M	-6.54M
EBT, Excl. Unusual Items	1.09B	1.56B	1.56B	1.54B	1.27B
Impairment of Goodwill	-	-	-	-15.38M	-65.35M
Gain (Loss) On Sale Of Investments	-	-	-	-	290K
Gain (Loss) On Sale Of Assets	4.42M	-4.75M	4.99M	37.63M	4.73M
Asset Writedown	-28.61M	-14.02M	-1.99M	-440K	-3.42M
Other Unusual Items	67.57M	52.67M	83.92M	82.58M	44.06M
EBT, Incl. Unusual Items	1.14B	1.59B	1.65B	1.64B	1.25B
Income Tax Expense	229M	318M	366M	369M	263M
Earnings From Continuing Operations	906M	1.27B	1.28B	1.28B	991M
Net Income to Company	906M	1.27B	1.28B	1.28B	991M
Minority Interest	-63.12M	-80.49M	-73.24M	-58.92M	-69.11M
Net Income - (IS)	843M	1.19B	1.21B	1.22B	922M
Net Income to Common Incl Extra Items	843M	1.19B	1.21B	1.22B	922M
Net Income to Common Excl. Extra Items	843M	1.19B	1.21B	1.22B	922M
Per Share Items
Net EPS - Basic	0.87	1.24	1.25	1.24	0.94
Basic EPS - Continuing Operations	0.87	1.24	1.25	1.24	0.94
Basic Weighted Average Shares Outstanding	969M	963M	968M	984M	984M
Net EPS - Diluted	0.87	1.24	1.2	1.22	0.93
Diluted EPS - Continuing Operations	0.87	1.24	1.2	1.22	0.93
Diluted Weighted Average Shares Outstanding	969M	963M	1.01B	1.02B	1.03B
Normalized Basic EPS	0.64	0.93	0.93	0.92	0.74
Normalized Diluted EPS	0.64	0.93	0.9	0.88	0.71
Dividend Per Share	0.25	0.6	0.8	1	0.3
Payout Ratio	33.28	29.45	56.95	92.32	102.49
Supplemental Items
EBITDA	1.74B	2.27B	2.32B	2.48B	2.29B
EBITA	1.16B	1.65B	1.62B	1.63B	1.38B
EBIT	1.15B	1.63B	1.6B	1.61B	1.36B
EBITDAR	1.75B	2.28B	2.33B	2.5B	2.32B
Total Revenues (As Reported)	10.02B	11.88B	12.8B	13.31B	13.72B
Effective Tax Rate - (Ratio)	20.18	19.98	22.21	22.43	20.98
Total Current Taxes	242M	368M	390M	360M	297M
Total Deferred Taxes	-13.36M	-49.77M	-23.39M	8.29M	-33.38M
Normalized Net Income	619M	894M	904M	903M	727M
Interest Capitalized	15.78M	10.57M	9.01M	14.21M	47.25M
Interest on Long-Term Debt	38.28M	1.83M	108M	58.23M	45.04M
Non-Cash Pension Expense	163K	-	235K	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	99.98M	131M	146M	188M	186M
General and Administrative Expenses	492M	632M	718M	781M	751M
Research And Development Expense From Footnotes	292M	352M	463M	453M	449M
Net Rental Expense, Total	7.16M	14.33M	14.09M	21.36M	28.92M
Imputed Operating Lease Interest Expense	2.81M	6.37M	4.17M	5.52M	6.93M
Imputed Operating Lease Depreciation	4.35M	7.96M	9.92M	15.85M	21.99M
Maintenance & Repair Expenses, Total	44.08M	31.14M	28.05M	16.52M	15.8M
Stock-Based Comp., G&A Exp. (Total)	-	-	116M	109M	-6.27M
Stock-Based Comp., Other (Total)	-	-	-	18.78M	13.12M
Total Stock-Based Compensation	-	-	116M	128M	6.85M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.5B	1.57B	3.29B	3.35B	2.12B
Trading Asset Securities, Total	-	-	-	2.1M	2.39M
Total Cash And Short Term Investments	1.5B	1.57B	3.29B	3.35B	2.12B
Accounts Receivable, Total	3.94B	4.17B	3.66B	3.99B	4.18B
Other Receivables	36.15M	25.62M	34.81M	39.55M	32.22M
Total Receivables	3.97B	4.2B	3.7B	4.03B	4.21B
Inventory	1.97B	2.43B	2.07B	2.5B	2.32B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	734M	1.03B	1.51B	1.49B	1.95B
Total Current Assets	8.17B	9.23B	10.57B	11.37B	10.6B
Gross Property Plant And Equipment	9.28B	10.33B	12.8B	15.59B	18.27B
Accumulated Depreciation	-3.89B	-4.48B	-5.16B	-5.85B	-6.64B
Net Property Plant And Equipment	5.39B	5.86B	7.64B	9.74B	11.63B
Long-term Investments	95.39M	178M	194M	210M	802M
Goodwill	-	-	-	262M	196M
Other Intangibles, Total	351M	375M	370M	515M	503M
Deferred Tax Assets Long-Term	167M	217M	241M	232M	265M
Deferred Charges Long-Term	82.76M	60.86M	3.68M	3.79M	6.23M
Other Long-Term Assets, Total	177M	133M	221M	287M	61.48M
Total Assets	14.44B	16.05B	19.24B	22.62B	24.07B
Liabilities
Accounts Payable, Total	1.57B	1.67B	1.64B	2.01B	2.5B
Accrued Expenses, Total	195M	212M	207M	122M	129M
Short-term Borrowings	-	-	320M	493M	277M
Current Portion of Long-Term Debt	1.02B	629M	689M	1.96B	1.4B
Current Portion of Leases	-	10.66M	12.5M	15.63M	2.68M
Current Income Taxes Payable	72.41M	92.53M	101M	102M	89.2M
Unearned Revenue Current, Total	2.85B	2.92B	2.5B	3.04B	3.18B
Other Current Liabilities	411M	457M	925M	711M	634M
Total Current Liabilities	6.12B	6B	6.39B	8.46B	8.2B
Long-Term Debt	1.17B	1.85B	3.58B	3.79B	5.21B
Long-Term Leases	-	41.94M	32.71M	28.04M	33.11M
Unearned Revenue Non Current	311M	294M	267M	245M	230M
Deferred Tax Liability Non Current	314K	314K	844K	5.39M	4.8M
Other Non Current Liabilities	4.02M	4.02M	4.02M	4.02M	4.69M
Total Liabilities	7.6B	8.19B	10.28B	12.54B	13.68B
Common Stock, Total	965M	965M	985M	984M	984M
Additional Paid In Capital	1.62B	1.62B	1.98B	2.41B	2.43B
Retained Earnings	3.67B	4.62B	5.24B	5.47B	5.61B
Treasury Stock	-	-	-258M	-236M	-127M
Comprehensive Income and Other	104M	121M	250M	271M	304M
Total Common Equity	6.35B	7.32B	8.19B	8.9B	9.19B
Minority Interest	478M	532M	768M	1.18B	1.2B
Total Equity	6.83B	7.86B	8.96B	10.08B	10.39B
Total Liabilities And Equity	14.44B	16.05B	19.24B	22.62B	24.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	965M	965M	985M	984M	984M
ECS Total Common Shares Outstanding	965M	965M	985M	984M	984M
Book Value / Share	6.59	7.59	8.32	9.04	9.34
Tangible Book Value	6B	6.95B	7.82B	8.12B	8.49B
Tangible Book Value Per Share	6.22	7.2	7.94	8.25	8.63
Total Debt	2.2B	2.53B	4.64B	6.29B	6.92B
Net Debt	698M	968M	1.34B	2.95B	4.8B
Debt Equivalent Oper. Leases	57.31M	115M	113M	171M	231M
Minority Interest, Total (Incl. Fin. Div)	478M	532M	768M	1.18B	1.2B
Equity Method Investments, Total	91.53M	174M	190M	203M	156M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	205M	281M	298M	273M	263M
Inventories - Work In Process, Total	600M	579M	388M	514M	509M
Inventories - Finished Goods, Total	1.31B	1.75B	1.54B	1.83B	1.66B
Buildings, Total	2.26B	2.35B	2.56B	2.69B	3.02B
Machinery, Total	5.89B	7.38B	9.19B	9.76B	11.46B
Full Time Employees	4.45K	4.89K	5.18K	5.62K	5.84K
Accumulated Allowance for Doubtful Accounts (Supple)	576M	581M	731M	652M	674M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	843M	1.19B	1.21B	1.22B	922M
Depreciation & Amortization - CF	581M	626M	711M	866M	923M
Amortization of Goodwill and Intangible Assets - (CF)	11.64M	16.06M	14.05M	19.15M	20.08M
Depreciation & Amortization, Total	592M	642M	725M	885M	943M
Amortization of Deferred Charges, Total - (CF)	5.42M	4.91M	10.8M	13.4M	13.15M
(Gain) Loss From Sale Of Asset	-4.42M	4.75M	-4.99M	-37.63M	-4.73M
(Gain) Loss on Sale of Investments - (CF)	-25.91M	-30.46M	-28.25M	-31.15M	-32.18M
Asset Writedown & Restructuring Costs	41.46M	14.02M	-8.93M	15.82M	68.77M
Provision and Write-off of Bad Debts	121M	28.22M	156M	-67.3M	23.25M
Other Operating Activities, Total	177M	211M	225M	233M	252M
Change In Accounts Receivable	-1.59B	-540M	-519M	-526M	-956M
Change In Inventories	-285M	-489M	386M	-393M	154M
Change In Accounts Payable	1.06B	254M	-832M	1.02B	868M
Change In Deferred Taxes	-13.36M	-49.77M	-23.39M	12.65M	-33.11M
Change in Other Net Operating Assets	13.03M	17.97M	141M	125M	28.1M
Cash from Operations	938M	1.26B	1.44B	2.46B	2.25B
Capital Expenditure	-770M	-1.09B	-2.02B	-3.08B	-2.96B
Sale of Property, Plant, and Equipment	35.18M	43.53M	60.4M	209M	33.35M
Cash Acquisitions	-29.96M	-9.47M	-	-35.12M	-
Divestitures	-	-	-	-	-145M
Investment in Marketable and Equity Securities, Total	149K	-61.72M	-760M	-306M	324M
Other Investing Activities, Total	5.18M	7.66M	12.38M	15.15M	20.09M
Cash from Investing	-759M	-1.11B	-2.71B	-3.2B	-2.73B
Short Term Debt Issued, Total	-	-	42.96M	18.65M	-
Long-Term Debt Issued, Total	1.09B	1.79B	3.36B	2.64B	3.6B
Total Debt Issued	1.09B	1.79B	3.41B	2.66B	3.6B
Long-Term Debt Repaid, Total	-724M	-1.5B	-1.19B	-1.08B	-3.01B
Total Debt Repaid	-724M	-1.5B	-1.19B	-1.08B	-3.01B
Issuance of Common Stock	-	-	786M	-	-
Repurchase of Common Stock	-	-	-251K	-2.89M	-4.93M
Common Dividends Paid	-281M	-352M	-689M	-1.12B	-945M
Common & Preferred Stock Dividends Paid	-281M	-352M	-689M	-1.12B	-945M
Other Financing Activities, Total	-14.27M	-39.1M	-70.32M	82.86M	540M
Cash from Financing	75.16M	-94.62M	2.25B	534M	171M
Foreign Exchange Rate Adjustments	-1.59M	-10.32M	23.61M	5.91M	-3.23M
Net Change in Cash	252M	43.39M	1B	-195M	-316M
Supplemental Items
Cash Income Tax Paid (Refund)	464M	884M	974M	722M	955M
Levered Free Cash Flow	165M	-1.22B	156M	-1.27B	-1.17B
Unlevered Free Cash Flow	217M	-1.17B	233M	-1.17B	-1.08B
Change In Net Working Capital	330M	1.74B	-397M	123M	-71.21M
Net Debt Issued / Repaid	370M	296M	2.22B	1.58B	581M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.43	6.7	5.68	4.81	3.64
Return on Total Capital	8.43	11.1	8.36	6.72	5.05
Return On Equity %	13.9	17.35	15.27	13.39	9.69
Return on Common Equity	13.9	17.46	15.6	14.23	10.2
Margin Analysis
Gross Profit Margin %	21.94	24.07	24.87	22.66	20.58
SG&A Margin	5.91	6.49	6.79	7.28	6.83
EBITDA Margin %	17.4	19.11	18.1	18.61	16.69
EBITA Margin %	11.6	13.88	12.64	12.25	10.06
EBIT Margin %	11.48	13.75	12.53	12.11	9.91
Income From Continuing Operations Margin %	9.04	10.73	10.03	9.58	7.23
Net Income Margin %	8.41	10.05	9.45	9.14	6.72
Net Avail. For Common Margin %	8.41	10.05	9.45	9.14	6.72
Normalized Net Income Margin	6.18	7.52	7.06	6.79	5.3
Levered Free Cash Flow Margin	1.64	-10.31	1.22	-9.56	-8.54
Unlevered Free Cash Flow Margin	2.16	-9.82	1.82	-8.79	-7.86
Asset Turnover
Asset Turnover	0.76	0.78	0.73	0.64	0.59
Fixed Assets Turnover	1.91	2.11	1.9	1.53	1.28
Receivables Turnover (Average Receivables)	3.06	2.88	3.22	3.4	3.27
Inventory Turnover (Average Inventory)	4.34	4.1	4.27	4.51	4.52
Short Term Liquidity
Current Ratio	1.34	1.54	1.65	1.34	1.29
Quick Ratio	0.89	0.96	1.09	0.87	0.77
Operating Cash Flow to Current Liabilities	0.15	0.21	0.22	0.29	0.27
Days Sales Outstanding (Average Receivables)	119.69	126.92	113.45	107.32	111.93
Days Outstanding Inventory (Average Inventory)	84.3	89.13	85.45	80.99	80.93
Average Days Payable Outstanding	63.95	62.41	65.23	62.09	76.95
Cash Conversion Cycle (Average Days)	140.03	153.63	133.67	126.22	115.91
Long Term Solvency
Total Debt/Equity	32.13	32.26	51.75	62.44	66.6
Total Debt / Total Capital	24.32	24.39	34.1	38.44	39.98
LT Debt/Equity	17.16	24.11	40.34	37.91	50.42
Long-Term Debt / Total Capital	12.98	18.23	26.59	23.34	30.27
Total Liabilities / Total Assets	52.67	51.05	53.43	55.43	56.84
EBIT / Interest Expense	13.83	17.67	12.99	9.93	9.03
EBITDA / Interest Expense	20.95	24.62	18.86	15.39	15.29
(EBITDA - Capex) / Interest Expense	11.7	12.79	2.52	-3.61	-4.38
Total Debt / EBITDA	1.26	1.11	1.99	2.52	3.01
Net Debt / EBITDA	0.4	0.43	0.58	1.18	2.08
Total Debt / (EBITDA - Capex)	2.26	2.14	14.89	-10.76	-10.5
Net Debt / (EBITDA - Capex)	0.72	0.82	4.32	-5.04	-7.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.4	18.53	7.79	3.95	3.06
Gross Profit, 1 Yr. Growth %	30.58	30.05	11.37	-5.31	-6.13
EBITDA, 1 Yr. Growth %	23.4	29.78	1.9	6.46	-7.99
EBITA, 1 Yr. Growth %	31.6	41.25	-2.08	0.02	-16
EBIT, 1 Yr. Growth %	32.86	41.9	-1.74	0.31	-15.61
Earnings From Cont. Operations, 1 Yr. Growth %	32.39	40.62	0.71	-0.66	-22.24
Net Income, 1 Yr. Growth %	32.72	41.6	1.37	0.48	-24.15
Normalized Net Income, 1 Yr. Growth %	36.67	44.29	1.11	-0.06	-19.46
Diluted EPS Before Extra, 1 Yr. Growth %	31.82	42.53	-3.23	1.68	-23.67
Accounts Receivable, 1 Yr. Growth %	58.52	5.98	-12.23	8.96	4.75
Inventory, 1 Yr. Growth %	20.93	23.32	-14.84	20.52	-7.02
Net Property, Plant and Equip., 1 Yr. Growth %	5.88	8.66	30.52	27.52	19.36
Total Assets, 1 Yr. Growth %	19.8	11.17	19.89	17.58	6.41
Tangible Book Value, 1 Yr. Growth %	9.8	15.74	12.58	3.81	4.6
Common Equity, 1 Yr. Growth %	9.93	15.26	11.85	8.62	3.32
Cash From Operations, 1 Yr. Growth %	-36.05	34.57	13.89	71.43	-8.82
Capital Expenditures, 1 Yr. Growth %	-38.38	41.99	84.6	52.69	-3.89
Levered Free Cash Flow, 1 Yr. Growth %	-1.66K	-203.04	-112.74	-935.66	-9.36
Unlevered Free Cash Flow, 1 Yr. Growth %	415.43	-194.06	-119.99	-606.76	-9.55
Dividend Per Share, 1 Yr. Growth %	38.89	140	33.33	25	-70
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.62	20.45	13.03	5.85	3.51
Gross Profit, 2 Yr. CAGR %	11.19	30.31	20.35	2.69	-5.85
EBITDA, 2 Yr. CAGR %	5.06	26.75	15.13	4.37	-0.81
EBITA, 2 Yr. CAGR %	5.22	36.64	17.75	-0.68	-8
EBIT, 2 Yr. CAGR %	5.7	37.31	18.08	-0.66	-7.99
Earnings From Cont. Operations, 2 Yr. CAGR %	6.79	36.44	19.01	0.02	-12.11
Net Income, 2 Yr. CAGR %	6.68	37.09	19.81	0.92	-12.7
Normalized Net Income, 2 Yr. CAGR %	7.95	40.43	20.79	0.52	-10.29
Diluted EPS Before Extra, 2 Yr. CAGR %	6.3	37.07	17.44	-0.8	-11.91
Accounts Receivable, 2 Yr. CAGR %	17.64	29.61	-3.56	-2.21	6.83
Inventory, 2 Yr. CAGR %	26.53	22.12	2.48	1.31	5.86
Net Property, Plant and Equip., 2 Yr. CAGR %	11.3	7.26	19.09	29.01	23.37
Total Assets, 2 Yr. CAGR %	12.79	15.4	15.44	18.73	11.86
Tangible Book Value, 2 Yr. CAGR %	9.64	12.73	14.15	8.11	4.2
Common Equity, 2 Yr. CAGR %	9.41	12.56	13.54	10.22	5.94
Cash From Operations, 2 Yr. CAGR %	-14.48	-7.23	23.8	39.73	25.02
Capital Expenditures, 2 Yr. CAGR %	-11.62	-6.46	61.9	67.89	21.14
Levered Free Cash Flow, 2 Yr. CAGR %	454.56	977.38	-63.76	1.93	177.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.82	426.55	-56.63	0.17	116.04
Dividend Per Share, 2 Yr. CAGR %	17.85	82.57	78.89	29.1	-38.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.81	14.56	16.07	9.92	4.91
Gross Profit, 3 Yr. CAGR %	17.61	17.15	23.67	11.11	-0.43
EBITDA, 3 Yr. CAGR %	15.7	12.84	17.94	12.31	0.22
EBITA, 3 Yr. CAGR %	23.84	16.24	22.37	11.78	-5.84
EBIT, 3 Yr. CAGR %	24.79	16.6	22.81	11.88	-5.92
Earnings From Cont. Operations, 3 Yr. CAGR %	33.37	17.05	23.31	12.05	-8.03
Net Income, 3 Yr. CAGR %	32.72	17.24	23.97	12.98	-8.24
Normalized Net Income, 3 Yr. CAGR %	31.99	18.92	25.86	13.39	-6.64
Diluted EPS Before Extra, 3 Yr. CAGR %	28.5	17.21	22.05	11.93	-9.11
Accounts Receivable, 3 Yr. CAGR %	11.55	13.62	13.82	0.45	0.06
Inventory, 3 Yr. CAGR %	26.29	25.45	8.3	8.17	-1.55
Net Property, Plant and Equip., 3 Yr. CAGR %	5.52	10.41	14.51	21.84	25.71
Total Assets, 3 Yr. CAGR %	9.19	12.25	16.88	16.15	14.47
Tangible Book Value, 3 Yr. CAGR %	11.72	11.63	12.68	10.59	6.92
Common Equity, 3 Yr. CAGR %	11.1	11.33	12.33	11.88	7.87
Cash From Operations, 3 Yr. CAGR %	2.85	-0.53	-0.67	37.99	21.2
Capital Expenditures, 3 Yr. CAGR %	106.88	3.51	17.33	58.77	39.4
Levered Free Cash Flow, 3 Yr. CAGR %	-40.56	511.27	145.48	2.3	-1.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.99	168.62	76.98	-1.91	-2.59
Dividend Per Share, 3 Yr. CAGR %	49.38	49.38	64.41	58.74	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.03	19.16	14.69	10.99	10.87
Gross Profit, 5 Yr. CAGR %	17.65	34.44	18.7	11.14	10.89
EBITDA, 5 Yr. CAGR %	18.02	46.24	15.54	9.42	10.14
EBITA, 5 Yr. CAGR %	28.79	59.26	21.47	9.2	9.33
EBIT, 5 Yr. CAGR %	30	55.61	22.06	9.36	9.44
Earnings From Cont. Operations, 5 Yr. CAGR %	41.14	35.32	27.43	9.92	7.69
Net Income, 5 Yr. CAGR %	42.38	33.4	27.39	10.42	7.74
Normalized Net Income, 5 Yr. CAGR %	49.7	36.89	27.39	11.19	9.92
Diluted EPS Before Extra, 5 Yr. CAGR %	38.62	29.54	23.96	9.64	7.13
Accounts Receivable, 5 Yr. CAGR %	8.62	11.06	5.24	7	10.97
Inventory, 5 Yr. CAGR %	20.18	25.12	16.16	15.17	7.31
Net Property, Plant and Equip., 5 Yr. CAGR %	2.74	3.39	10.75	17.51	17.98
Total Assets, 5 Yr. CAGR %	8.21	10.11	11.65	14.8	14.84
Tangible Book Value, 5 Yr. CAGR %	12.21	18.13	12.68	10.21	9.21
Common Equity, 5 Yr. CAGR %	11.57	16.73	12.07	10.88	9.73
Cash From Operations, 5 Yr. CAGR %	16.73	24.36	10.77	13.95	8.91
Capital Expenditures, 5 Yr. CAGR %	18.85	-0.24	87.56	25.6	18.84
Levered Free Cash Flow, 5 Yr. CAGR %	-1.6	12.77	-27.61	198.58	156.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.46	15.04	-23.09	81.04	91.31
Dividend Per Share, 5 Yr. CAGR %	52.81	-	60.55	40.91	10.76