Income Statement Hubei Huitian New Materials Co., Ltd.

Equities

300041

CNE100000JX8

Specialty Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-15			5-day change	1st Jan Change
11.39 ^CNY	+1.24%		+1.88%	+23.80%

Oct. 30	Chongqing Tailan New Energy Co., Ltd. announced that it has received CNY 40 million in funding	CI
Oct. 27	Hubei Huitian New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

998c6f4bbf7913d974e.EoXLihDpGAO-754vLb-HSPHNqoJELY6mEH0Z9zCJVLM.Z-26ukjEV2j73fZ-avjgPJ6h7K9weOnXVxtYrlftJvYkqITcdt0sYee88Q

Published financial data: HUBEI HUITIAN NEW MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.11B	2.9B	3.67B	3.87B	3.96B
Other Revenues, Total	53.95M	54.82M	39.55M	33.9M	26.87M
Total Revenues	2.16B	2.95B	3.71B	3.9B	3.99B
Cost of Goods Sold, Total	1.51B	2.29B	2.85B	3.01B	3.26B
Gross Profit	649M	661M	869M	889M	726M
Selling General & Admin Expenses, Total	281M	278M	371M	384M	379M
Provision for Bad Debts	11.39M	14.1M	13.04M	-2.38M	14.64M
R&D Expenses	101M	137M	175M	180M	196M
Other Operating Expenses	5.77M	10.17M	10.68M	11.36M	-19.53M
Other Operating Expenses, Total	399M	438M	570M	573M	570M
Operating Income	250M	223M	299M	316M	155M
Interest Expense, Total	-12.09M	-17.17M	-22.06M	-36.79M	-62.03M
Interest And Investment Income	7.58M	9.54M	13.23M	23.9M	31.61M
Net Interest Expenses	-4.51M	-7.63M	-8.83M	-12.89M	-30.42M
Currency Exchange Gains (Loss)	-6.03M	-4.05M	21.65M	1.24M	7.16M
Other Non Operating Income (Expenses)	-2.93M	-1.98M	-3.32M	-4.61M	-3.67M
EBT, Excl. Unusual Items	236M	209M	308M	300M	128M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	493K	1.08M	1.95M
Gain (Loss) On Sale Of Assets	63.11K	-3.02K	378K	-481K	-2.17M
Asset Writedown	-171K	-1.86M	-8.6M	-2.78M	-40.37M
Other Unusual Items	11.01M	36.26M	16.27M	33.79M	44.05M
EBT, Incl. Unusual Items	247M	243M	317M	332M	132M
Income Tax Expense	27.03M	18.43M	26.37M	33.72M	28.16M
Earnings From Continuing Operations	220M	225M	290M	298M	104M
Net Income to Company	220M	225M	290M	298M	104M
Minority Interest	-2.08M	2.48M	1.26M	776K	-1.94M
Net Income - (IS)	218M	227M	292M	299M	102M
Net Income to Common Incl Extra Items	218M	227M	292M	299M	102M
Net Income to Common Excl. Extra Items	218M	227M	292M	299M	102M
Per Share Items
Net EPS - Basic	0.42	0.42	0.52	0.52	0.18
Basic EPS - Continuing Operations	0.42	0.42	0.52	0.52	0.18
Basic Weighted Average Shares Outstanding	524M	538M	558M	570M	554M
Net EPS - Diluted	0.42	0.41	0.52	0.48	0.18
Diluted EPS - Continuing Operations	0.42	0.41	0.52	0.48	0.18
Diluted Weighted Average Shares Outstanding	524M	561M	563M	616M	558M
Normalized Basic EPS	0.28	0.25	0.35	0.33	0.14
Normalized Diluted EPS	0.28	0.24	0.34	0.31	0.14
Dividend Per Share	-	0.08	0.12	0.1	0.15
Payout Ratio	39.33	6.88	21.84	29.78	93.22
Supplemental Items
EBITDA	315M	291M	379M	410M	306M
EBITA	254M	228M	304M	322M	166M
EBIT	250M	223M	299M	316M	155M
EBITDAR	319M	296M	384M	416M	313M
Total Revenues (As Reported)	2.16B	2.95B	3.71B	3.9B	3.99B
Effective Tax Rate - (Ratio)	10.93	7.57	8.32	10.17	21.34
Total Current Taxes	31.36M	30.99M	31.4M	26.23M	30.23M
Total Deferred Taxes	-4.33M	-12.56M	-5.04M	7.49M	-2.07M
Normalized Net Income	146M	133M	194M	188M	78.36M
Interest Capitalized	1.19M	1.33M	16.3M	35.71M	17.44M
Interest on Long-Term Debt	-	-	-	-	198K
Supplemental Operating Expense Items
Advertising Expense	7.61M	9.83M	11.26M	6.71M	4.28M
Selling and Marketing Expenses	170M	139M	180M	186M	182M
General and Administrative Expenses	110M	138M	191M	198M	197M
Research And Development Expense From Footnotes	101M	137M	175M	180M	200M
Net Rental Expense, Total	4.36M	4.97M	5.1M	5.57M	6.69M
Imputed Operating Lease Interest Expense	1.52M	1.48M	1.51M	2.09M	2.38M
Imputed Operating Lease Depreciation	2.84M	3.49M	3.59M	3.48M	4.31M
Maintenance & Repair Expenses, Total	1.44M	2.21M	1.89M	2.33M	1.56M
Stock-Based Comp., COGS (Total)	-	-	-	-	-279K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-252K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	426K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.71M
Stock-Based Comp., Other (Total)	13.18M	31.44M	35.9M	36.91M	-
Total Stock-Based Compensation	13.18M	31.44M	35.9M	36.91M	1.61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	491M	687M	1.44B	835M	779M
Short Term Investments	-	-	83.94M	267M	222M
Trading Asset Securities, Total	-	-	621K	136M	405M
Total Cash And Short Term Investments	491M	687M	1.52B	1.24B	1.41B
Accounts Receivable, Total	1.27B	1.62B	1.66B	1.73B	1.8B
Other Receivables	21.53M	28.69M	33.08M	36.02M	106M
Total Receivables	1.29B	1.65B	1.7B	1.76B	1.9B
Inventory	325M	440M	565M	483M	575M
Prepaid Expenses	2.91M	8.67M	6.72M	9.23M	2.77M
Other Current Assets, Total	74.56M	89.63M	121M	66.91M	54.4M
Total Current Assets	2.18B	2.88B	3.91B	3.56B	3.94B
Gross Property Plant And Equipment	1.16B	1.51B	1.87B	2.23B	2.5B
Accumulated Depreciation	-394M	-438M	-506M	-561M	-720M
Net Property Plant And Equipment	769M	1.07B	1.37B	1.67B	1.78B
Long-term Investments	135M	123M	352M	642M	498M
Goodwill	5.55K	5.55K	5.55K	5.55K	24.86M
Other Intangibles, Total	177M	209M	205M	242M	283M
Deferred Tax Assets Long-Term	20.35M	32.9M	42.61M	30.46M	31.58M
Deferred Charges Long-Term	950K	456K	381K	222K	487K
Other Long-Term Assets, Total	58.59M	66.87M	111M	46.41M	33.32M
Total Assets	3.34B	4.38B	5.99B	6.2B	6.59B
Liabilities
Accounts Payable, Total	786M	1.15B	1.22B	1.24B	1.24B
Accrued Expenses, Total	22.53M	17.73M	43.14M	34.15M	45.03M
Short-term Borrowings	261M	433M	350M	540M	754M
Current Portion of Long-Term Debt	7.62M	17.03M	57.56M	149M	151M
Current Portion of Leases	-	961K	1.63M	795K	21.02M
Current Income Taxes Payable	15.61M	11.5M	5.29M	3.54M	9.27M
Unearned Revenue Current, Total	10.66M	11.54M	13.38M	11.09M	17.99M
Other Current Liabilities	187M	270M	525M	288M	439M
Total Current Liabilities	1.29B	1.91B	2.21B	2.27B	2.68B
Long-Term Debt	64.92M	206M	995M	988M	944M
Long-Term Leases	-	5.76M	5.16M	4.63M	17.44M
Unearned Revenue Non Current	36.89M	44.5M	47.08M	51.28M	50.38M
Deferred Tax Liability Non Current	106K	101K	94.67K	88.75K	6.78M
Other Non Current Liabilities	-	-	-	-	4.6M
Total Liabilities	1.39B	2.17B	3.26B	3.31B	3.7B
Common Stock, Total	431M	431M	431M	559M	559M
Additional Paid In Capital	906M	936M	943M	846M	712M
Retained Earnings	741M	969M	1.22B	1.45B	1.5B
Treasury Stock	-135M	-135M	-	-108M	-127M
Comprehensive Income and Other	-22.22K	-23.73K	129M	129M	156M
Total Common Equity	1.94B	2.2B	2.72B	2.88B	2.8B
Minority Interest	5.73M	7.77M	6.45M	5.69M	89.67M
Total Equity	1.95B	2.21B	2.73B	2.89B	2.89B
Total Liabilities And Equity	3.34B	4.38B	5.99B	6.2B	6.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	541M	541M	560M	550M	540M
ECS Total Common Shares Outstanding	541M	541M	560M	550M	540M
Book Value / Share	3.59	4.06	4.86	5.23	5.19
Tangible Book Value	1.77B	1.99B	2.52B	2.64B	2.49B
Tangible Book Value Per Share	3.26	3.68	4.49	4.79	4.62
Total Debt	334M	663M	1.41B	1.68B	1.89B
Net Debt	-157M	-24.88M	-115M	445M	482M
Debt Equivalent Oper. Leases	34.89M	39.76M	40.77M	44.55M	53.5M
Minority Interest, Total (Incl. Fin. Div)	5.73M	7.77M	6.45M	5.69M	89.67M
Equity Method Investments, Total	99.48M	98.82M	99.2M	98.5M	70.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	148M	176M	277M	189M	199M
Inventories - Work In Process, Total	387K	105K	363	5.53M	1.89M
Inventories - Finished Goods, Total	178M	265M	291M	291M	383M
Buildings, Total	576M	586M	691M	981M	1.35B
Machinery, Total	399M	505M	565M	676M	935M
Full Time Employees	1.41K	1.54K	1.71K	1.82K	1.88K
Accumulated Allowance for Doubtful Accounts (Supple)	76.13M	90.63M	97.91M	97.47M	101M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	218M	227M	292M	299M	102M
Depreciation & Amortization - CF	60.44M	63.48M	76.98M	91.68M	141M
Amortization of Goodwill and Intangible Assets - (CF)	4.62M	5.22M	5.35M	5.82M	10.46M
Depreciation & Amortization, Total	65.05M	68.71M	82.33M	97.5M	151M
Amortization of Deferred Charges, Total - (CF)	1.68M	2.53M	2.65M	2.66M	3.68M
(Gain) Loss From Sale Of Asset	-49.17K	3.02K	-378K	481K	509K
(Gain) Loss on Sale of Investments - (CF)	-2.37M	-2.51M	-6.05M	-16.07M	-25.33M
Asset Writedown & Restructuring Costs	157K	1.86M	8.1M	2.78M	42.07M
Provision for Credit Losses	7.79M	-	-	-	-
Provision and Write-off of Bad Debts	11.47M	14.15M	12.91M	-2.38M	16.24M
Other Operating Activities, Total	16.44M	19.6M	2.11M	38.37M	55.07M
Change In Accounts Receivable	-433M	-388M	-323M	90.68M	-120M
Change In Inventories	-60.9M	-120M	-126M	83.09M	-82.11M
Change In Accounts Payable	297M	281M	159M	29.68M	40.42M
Change In Deferred Taxes	-4.33M	-12.56M	-5.04M	7.49M	5.85M
Change in Other Net Operating Assets	13.18M	31.44M	35.9M	39.2M	-6.18M
Cash from Operations	131M	123M	134M	672M	183M
Capital Expenditure	-95.56M	-362M	-353M	-283M	-106M
Sale of Property, Plant, and Equipment	219K	78.9K	904K	2.4M	962K
Cash Acquisitions	51.71K	-	-	-	-106M
Investment in Marketable and Equity Securities, Total	13.73M	6.75M	-304M	-577M	-94.47M
Other Investing Activities, Total	2.97M	2.7M	-4.58M	-1.87M	30.68M
Cash from Investing	-78.59M	-352M	-660M	-859M	-275M
Short Term Debt Issued, Total	-	-	224M	-	-
Long-Term Debt Issued, Total	387M	595M	649M	688M	811M
Total Debt Issued	387M	595M	873M	688M	811M
Short Term Debt Repaid, Total	-	-	-	-230M	-
Long-Term Debt Repaid, Total	-329M	-273M	-628M	-470M	-703M
Total Debt Repaid	-329M	-273M	-628M	-700M	-703M
Issuance of Common Stock	46.53M	-	946M	-	94.56M
Repurchase of Common Stock	-	-	-	-108M	-91.45M
Common Dividends Paid	-85.82M	-15.64M	-63.71M	-88.96M	-94.95M
Common & Preferred Stock Dividends Paid	-85.82M	-15.64M	-63.71M	-88.96M	-94.95M
Other Financing Activities, Total	60.45M	-33.08K	-6.35M	-	3.6M
Cash from Financing	79.88M	306M	1.12B	-209M	20.2M
Foreign Exchange Rate Adjustments	-2.79M	-1.35M	7.06M	-3.42M	3.61M
Net Change in Cash	129M	75.08M	601M	-399M	-68.08M
Supplemental Items
Cash Interest Paid	-	-	-	10.12M	13.99M
Cash Income Tax Paid (Refund)	91.29M	70.81M	64.51M	66.07M	36.23M
Levered Free Cash Flow	-21.83M	-191M	85.21M	-134M	77.05M
Unlevered Free Cash Flow	-14.27M	-180M	99M	-111M	116M
Change In Net Working Capital	155M	60.24M	-144M	163M	31.81M
Net Debt Issued / Repaid	58.72M	321M	245M	-11.19M	108M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.18	3.6	3.6	3.24	1.52
Return on Total Capital	7.37	5.4	5.33	4.54	2.08
Return On Equity %	12.15	10.82	11.77	10.62	3.59
Return on Common Equity	12.06	10.97	11.85	10.67	3.59
Margin Analysis
Gross Profit Margin %	29.99	22.38	23.39	22.79	18.2
SG&A Margin	12.98	9.4	10	9.85	9.5
EBITDA Margin %	14.55	9.84	10.2	10.52	7.67
EBITA Margin %	11.76	7.71	8.19	8.26	4.16
EBIT Margin %	11.55	7.53	8.04	8.11	3.9
Income From Continuing Operations Margin %	10.18	7.61	7.82	7.64	2.6
Net Income Margin %	10.08	7.7	7.85	7.66	2.55
Net Avail. For Common Margin %	10.08	7.7	7.85	7.66	2.55
Normalized Net Income Margin	6.73	4.5	5.22	4.83	1.96
Levered Free Cash Flow Margin	-1.01	-6.46	2.29	-3.44	1.93
Unlevered Free Cash Flow Margin	-0.66	-6.09	2.67	-2.85	2.9
Asset Turnover
Asset Turnover	0.72	0.77	0.72	0.64	0.62
Fixed Assets Turnover	2.91	3.22	3.05	2.57	2.31
Receivables Turnover (Average Receivables)	1.98	2.01	2.24	2.28	2.25
Inventory Turnover (Average Inventory)	5.16	5.99	5.66	5.75	6.17
Short Term Liquidity
Current Ratio	1.69	1.5	1.77	1.57	1.47
Quick Ratio	1.38	1.22	1.45	1.32	1.24
Operating Cash Flow to Current Liabilities	0.1	0.06	0.06	0.3	0.07
Days Sales Outstanding (Average Receivables)	184.59	181.78	163.21	160	162.87
Days Outstanding Inventory (Average Inventory)	70.97	60.91	64.46	63.45	59.34
Average Days Payable Outstanding	159.36	146.69	145.54	152.97	135.24
Cash Conversion Cycle (Average Days)	96.2	96	82.13	70.48	86.97
Long Term Solvency
Total Debt/Equity	17.13	30	51.68	58.34	65.31
Total Debt / Total Capital	14.62	23.08	34.07	36.85	39.51
LT Debt/Equity	3.33	9.57	36.67	34.4	33.26
Long-Term Debt / Total Capital	2.84	7.36	24.17	21.73	20.12
Total Liabilities / Total Assets	41.67	49.54	54.46	53.43	56.16
EBIT / Interest Expense	20.67	12.96	13.55	8.6	2.51
EBITDA / Interest Expense	26.05	16.97	17.28	11.25	4.94
(EBITDA - Capex) / Interest Expense	18.14	-4.09	1.28	3.55	3.23
Total Debt / EBITDA	1.06	2.27	3.7	4.07	6.16
Net Debt / EBITDA	-0.5	-0.09	-0.3	1.08	1.57
Total Debt / (EBITDA - Capex)	1.52	-9.43	50.06	12.89	9.41
Net Debt / (EBITDA - Capex)	-0.72	0.35	-4.07	3.41	2.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.09	36.54	25.71	5.05	2.23
Gross Profit, 1 Yr. Growth %	8.84	1.87	31.38	2.38	-18.38
EBITDA, 1 Yr. Growth %	32.23	-8	29.39	7.71	-25.89
EBITA, 1 Yr. Growth %	40.8	-10.76	32.32	5.11	-48.91
EBIT, 1 Yr. Growth %	41.93	-10.92	34.23	5.83	-50.87
Earnings From Cont. Operations, 1 Yr. Growth %	39.3	2.09	29.15	2.58	-65.17
Net Income, 1 Yr. Growth %	37.94	4.2	28.29	2.4	-65.91
Normalized Net Income, 1 Yr. Growth %	36.16	-8.66	45.75	-2.93	-58.39
Diluted EPS Before Extra, 1 Yr. Growth %	41.53	-2.78	27.79	-6.63	-62.38
Accounts Receivable, 1 Yr. Growth %	46.71	28.22	2.51	3.85	4.11
Inventory, 1 Yr. Growth %	23.81	35.51	28.21	-14.53	19.24
Net Property, Plant and Equip., 1 Yr. Growth %	6.75	38.82	28.03	22.48	6.33
Total Assets, 1 Yr. Growth %	24.42	31.04	36.84	3.43	6.44
Tangible Book Value, 1 Yr. Growth %	17.75	12.76	26.36	4.79	-5.46
Common Equity, 1 Yr. Growth %	15.88	13.28	23.65	5.82	-2.72
Cash From Operations, 1 Yr. Growth %	-40.81	-6.3	8.95	403.24	-72.73
Capital Expenditures, 1 Yr. Growth %	12.82	278.32	-2.37	-19.74	-62.58
Levered Free Cash Flow, 1 Yr. Growth %	-108.08	773.74	-144.68	-371.78	-143.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.12	1.16K	-155.01	-276.1	-175.64
Dividend Per Share, 1 Yr. Growth %	-	-	50.06	-13.34	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.52	25.36	31.01	14.92	3.63
Gross Profit, 2 Yr. CAGR %	21.9	5.3	15.69	15.98	-8.59
EBITDA, 2 Yr. CAGR %	36.05	10.48	9.49	18.42	-10.38
EBITA, 2 Yr. CAGR %	49.18	12.27	9.15	18.39	-26.43
EBIT, 2 Yr. CAGR %	50.88	12.44	9.35	19.22	-27.89
Earnings From Cont. Operations, 2 Yr. CAGR %	36.23	19.25	14.83	15.11	-40.22
Net Income, 2 Yr. CAGR %	35.55	19.89	15.62	14.63	-40.91
Normalized Net Income, 2 Yr. CAGR %	45.99	11.52	15.38	18.97	-36.45
Diluted EPS Before Extra, 2 Yr. CAGR %	39.36	17.3	11.46	9.38	-40.73
Accounts Receivable, 2 Yr. CAGR %	30.74	37.15	14.65	3.18	3.98
Inventory, 2 Yr. CAGR %	15.98	29.53	31.81	4.68	0.95
Net Property, Plant and Equip., 2 Yr. CAGR %	11.6	21.73	33.32	25.23	14.12
Total Assets, 2 Yr. CAGR %	17.77	27.68	33.91	18.97	4.92
Tangible Book Value, 2 Yr. CAGR %	5.66	15.23	19.37	15.07	-0.47
Common Equity, 2 Yr. CAGR %	5	14.57	18.35	14.39	1.46
Cash From Operations, 2 Yr. CAGR %	60.5	-25.53	1.04	134.16	17.15
Capital Expenditures, 2 Yr. CAGR %	1.63	106.6	92.18	-11.48	-45.2
Levered Free Cash Flow, 2 Yr. CAGR %	-51.36	-15.97	97.59	-16.09	24.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.45	-19.62	163.38	-21.37	35.39
Dividend Per Share, 2 Yr. CAGR %	-	-25.49	-	14.03	14.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.61	19.31	25.48	21.71	10.52
Gross Profit, 3 Yr. CAGR %	16.38	14.82	13.36	11.07	3.16
EBITDA, 3 Yr. CAGR %	22.5	19.55	16.72	9.12	1.5
EBITA, 3 Yr. CAGR %	30.61	25.83	18.94	8.07	-10.3
EBIT, 3 Yr. CAGR %	31.52	26.58	19.28	8.18	-11.28
Earnings From Cont. Operations, 3 Yr. CAGR %	25.72	23.74	22.46	10.59	-22.72
Net Income, 3 Yr. CAGR %	25.51	24.17	22.63	11.04	-23.49
Normalized Net Income, 3 Yr. CAGR %	29.2	24.86	21.93	8.94	-16.18
Diluted EPS Before Extra, 3 Yr. CAGR %	26.58	23.6	20.7	5.17	-23.36
Accounts Receivable, 3 Yr. CAGR %	27.13	29.9	24.47	10.93	3.49
Inventory, 3 Yr. CAGR %	9.97	22.16	29.09	14.09	9.33
Net Property, Plant and Equip., 3 Yr. CAGR %	9.19	20.03	23.8	29.6	18.58
Total Assets, 3 Yr. CAGR %	14.19	22.04	30.67	22.86	14.63
Tangible Book Value, 3 Yr. CAGR %	1.13	7.97	18.83	14.3	7.78
Common Equity, 3 Yr. CAGR %	1.18	7.69	17.52	14.02	8.37
Cash From Operations, 3 Yr. CAGR %	21.9	34.14	-15.46	72.55	14.35
Capital Expenditures, 3 Yr. CAGR %	36.24	57.51	60.92	43.65	-33.57
Levered Free Cash Flow, 3 Yr. CAGR %	-13.18	27.37	-31.92	83.23	-26.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.64	27.51	-29.17	98.3	-13.67
Dividend Per Share, 3 Yr. CAGR %	-	-13.13	-5.9	-	24.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.28	21.16	19.64	17.53	16.23
Gross Profit, 5 Yr. CAGR %	15.27	12.07	16.1	15.28	4.01
EBITDA, 5 Yr. CAGR %	23.63	13.04	17.2	19.26	5.14
EBITA, 5 Yr. CAGR %	30.42	17.11	21.63	23.02	-1.7
EBIT, 5 Yr. CAGR %	31.4	17.59	22.16	23.58	-2.46
Earnings From Cont. Operations, 5 Yr. CAGR %	21.41	18.43	21.24	20.21	-8.08
Net Income, 5 Yr. CAGR %	21.08	18.57	21.46	20.26	-8.43
Normalized Net Income, 5 Yr. CAGR %	29.14	15.58	23.48	22.47	-6.04
Diluted EPS Before Extra, 5 Yr. CAGR %	20.97	16.83	20.3	17.7	-9.14
Accounts Receivable, 5 Yr. CAGR %	22.26	27.82	21.98	18.47	15.83
Inventory, 5 Yr. CAGR %	15.11	17.5	18.23	14.84	17
Net Property, Plant and Equip., 5 Yr. CAGR %	4.05	11.75	18.27	22.08	19.83
Total Assets, 5 Yr. CAGR %	13.53	19.1	21.7	20.8	19.69
Tangible Book Value, 5 Yr. CAGR %	5.73	7.27	8.06	10.76	10.7
Common Equity, 5 Yr. CAGR %	5.18	6.91	7.73	10.32	10.81
Cash From Operations, 5 Yr. CAGR %	33.05	2.66	13.08	67.62	-3.67
Capital Expenditures, 5 Yr. CAGR %	-7.98	62.7	56.34	25.08	4.59
Levered Free Cash Flow, 5 Yr. CAGR %	-30.39	29.29	20.63	7.79	-22.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.77	27.52	24.31	5.09	-16.1
Dividend Per Share, 5 Yr. CAGR %	-	-7.8	-21.4	-3.14	1.61