Cash flow Jonhon Optronic Technology Co., Ltd.

Equities

002179

CNE1000007T5

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-14			5-day change	1st Jan Change
38.98 ^CNY	-0.59%		-0.05%	-0.81%

May. 05	Jonhon Optronic Tech Unit to Scrap Private Share Issuance Plan	MT
Apr. 29	Jonhon Optronic Technology Q1 Net Profit Down 14.8% Y/Y	RE

2ad6914352fb46b20d092fed.l1_TFKZ16p4FZtn-UjJ4z9TGROA6FPA5Xrw_1KUV5r4.oBa-TdYQtctTMrKsM1sKree0MotuUYAPa81KksJesdujFb1b7ga8-19Rsg

Published financial data: JONHON OPTRONIC TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.85B	12.25B	15.13B	19.3B	19.79B
Other Revenues, Total	456M	621M	706M	778M	892M
Total Revenues	10.31B	12.87B	15.84B	20.07B	20.69B
Cost of Goods Sold, Total	6.71B	8.32B	10.26B	12.62B	13.3B
Gross Profit	3.59B	4.55B	5.58B	7.45B	7.39B
Selling General & Admin Expenses, Total	907M	1.08B	1.25B	1.78B	1.63B
Provision for Bad Debts	43.88M	-32.81M	52.62M	87.99M	72.39M
R&D Expenses	961M	1.3B	1.59B	2.19B	2.25B
Other Operating Expenses	27.53M	44.55M	67.12M	85.88M	-123M
Other Operating Expenses, Total	1.94B	2.4B	2.97B	4.15B	3.83B
Operating Income	1.65B	2.15B	2.61B	3.3B	3.56B
Interest Expense, Total	-48.01M	-42.35M	-37.91M	-37.52M	-28.17M
Interest And Investment Income	72.17M	136M	197M	362M	173M
Net Interest Expenses	24.16M	93.56M	159M	325M	145M
Currency Exchange Gains (Loss)	-83.02M	-43.87M	157M	10.1M	13.19M
Other Non Operating Income (Expenses)	-7.39M	-8.62M	-9.57M	-10.26M	-11.18M
EBT, Excl. Unusual Items	1.59B	2.19B	2.92B	3.63B	3.71B
Gain (Loss) On Sale Of Investments	45.91K	4.72M	6.97M	-13.63M	-1.83M
Gain (Loss) On Sale Of Assets	-	81.01K	97.31K	438K	-48.62K
Asset Writedown	-2.25M	-9.26M	-7.45M	-2.2M	-3.56M
Other Unusual Items	96.35M	81.86M	135M	122M	60.97M
EBT, Incl. Unusual Items	1.68B	2.27B	3.05B	3.73B	3.76B
Income Tax Expense	150M	142M	153M	198M	216M
Earnings From Continuing Operations	1.53B	2.13B	2.9B	3.54B	3.55B
Net Income to Company	1.53B	2.13B	2.9B	3.54B	3.55B
Minority Interest	-92.29M	-135M	-184M	-196M	-194M
Net Income - (IS)	1.44B	1.99B	2.72B	3.34B	3.35B
Net Income to Common Incl Extra Items	1.44B	1.99B	2.72B	3.34B	3.35B
Net Income to Common Excl. Extra Items	1.44B	1.99B	2.72B	3.34B	3.35B
Per Share Items
Net EPS - Basic	0.74	1.02	1.33	1.62	1.61
Basic EPS - Continuing Operations	0.74	1.02	1.33	1.62	1.61
Basic Weighted Average Shares Outstanding	1.95B	1.95B	2.05B	2.07B	2.08B
Net EPS - Diluted	0.74	1	1.32	1.56	1.58
Diluted EPS - Continuing Operations	0.74	1	1.32	1.56	1.58
Diluted Weighted Average Shares Outstanding	1.95B	1.99B	2.06B	2.14B	2.12B
Normalized Basic EPS	0.46	0.63	0.8	1	1.02
Normalized Diluted EPS	0.46	0.62	0.8	0.97	1
Dividend Per Share	0.22	0.3	0.42	0.6	0.8
Payout Ratio	14.2	23.58	24.28	27.55	37.84
Supplemental Items
EBITDA	1.85B	2.38B	2.91B	3.68B	4.09B
EBITA	1.66B	2.16B	2.62B	3.31B	3.58B
EBIT	1.65B	2.15B	2.61B	3.3B	3.56B
EBITDAR	1.85B	2.39B	2.93B	3.69B	4.11B
Total Revenues (As Reported)	10.31B	12.87B	15.84B	20.07B	20.69B
Effective Tax Rate - (Ratio)	8.91	6.25	5.01	5.3	5.75
Total Current Taxes	172M	106M	154M	264M	233M
Total Deferred Taxes	-21.91M	35.71M	-763K	-65.57M	-17.09M
Normalized Net Income	900M	1.23B	1.64B	2.07B	2.12B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.3M	4.12M	5.16M	12.67M	11.49M
Selling and Marketing Expenses	327M	366M	419M	534M	488M
General and Administrative Expenses	577M	713M	830M	1.24B	1.14B
Research And Development Expense From Footnotes	963M	1.31B	1.6B	2.2B	2.25B
Net Rental Expense, Total	6.12M	8.62M	13.61M	14.41M	21.02M
Imputed Operating Lease Interest Expense	1.76M	2.28M	3.44M	3.37M	3.57M
Imputed Operating Lease Depreciation	4.37M	6.34M	10.17M	11.04M	17.46M
Maintenance & Repair Expenses, Total	53.95M	119M	80.1M	88.57M	96.05M
Stock-Based Comp., R&D Exp. (Total)	-	-	10.83M	134M	127M
Stock-Based Comp., G&A Exp. (Total)	163M	170M	114M	301M	234M
Stock-Based Comp., Other (Total)	-	-	1.07M	5.09M	1.13M
Total Stock-Based Compensation	163M	170M	125M	440M	362M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.58B	8.3B	9.95B	9.89B	9.16B
Trading Asset Securities, Total	-	1.41M	878K	814K	1.74M
Total Cash And Short Term Investments	4.58B	8.3B	9.95B	9.89B	9.17B
Accounts Receivable, Total	8.47B	9.33B	10.36B	13.21B	16.76B
Other Receivables	34.78M	23.82M	39.98M	50.22M	28.72M
Total Receivables	8.51B	9.35B	10.4B	13.26B	16.79B
Inventory	2.79B	4.73B	5.42B	4.19B	4.7B
Prepaid Expenses	5.8M	7.04M	5.5M	3.39M	4.04M
Other Current Assets, Total	69.28M	248M	436M	261M	388M
Total Current Assets	15.95B	22.64B	26.21B	27.6B	31.04B
Gross Property Plant And Equipment	4.04B	4.86B	6.27B	8.52B	11.21B
Accumulated Depreciation	-1.37B	-1.54B	-1.8B	-2.15B	-2.63B
Net Property Plant And Equipment	2.67B	3.31B	4.47B	6.37B	8.57B
Long-term Investments	156M	192M	238M	371M	349M
Goodwill	69.12M	69.12M	69.12M	69.12M	69.12M
Other Intangibles, Total	187M	555M	606M	784M	777M
Deferred Tax Assets Long-Term	118M	135M	153M	245M	296M
Deferred Charges Long-Term	11.47M	10.12M	8.9M	31.85M	33.82M
Other Long-Term Assets, Total	52.85M	68.09M	58.5M	95.7M	108M
Total Assets	19.22B	26.99B	31.81B	35.57B	41.25B
Liabilities
Accounts Payable, Total	5.52B	7.26B	7.66B	8.59B	11.89B
Accrued Expenses, Total	331M	350M	624M	894M	981M
Short-term Borrowings	561M	325M	438M	607M	376M
Current Portion of Long-Term Debt	616M	26.91M	672M	11.3M	15.04M
Current Portion of Leases	21.7M	22.75M	32.7M	36.8M	45.63M
Current Income Taxes Payable	39.13M	7.99M	15.38M	6.6M	26.88M
Unearned Revenue Current, Total	298M	1.03B	894M	445M	278M
Other Current Liabilities	980M	976M	2.31B	1.9B	1.11B
Total Current Liabilities	8.37B	10B	12.64B	12.5B	14.72B
Long-Term Debt	142M	708M	40M	584M	755M
Long-Term Leases	70.76M	64.01M	70.18M	75.02M	153M
Unearned Revenue Non Current	144M	225M	473M	272M	235M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	56.33M	109M	127M	151M	185M
Other Non Current Liabilities	-54.65M	-20.34M	-40.88M	-24.98M	-50.05M
Total Liabilities	8.72B	11.09B	13.31B	13.56B	15.99B
Common Stock, Total	1.1B	1.14B	1.63B	2.12B	2.12B
Additional Paid In Capital	3.01B	6.52B	7.49B	7.38B	7.71B
Retained Earnings	6.37B	7.93B	10.01B	12.46B	14.54B
Treasury Stock	-776M	-705M	-1.78B	-1.52B	-819M
Comprehensive Income and Other	33.62M	40.04M	45.74M	48.97M	51.99M
Total Common Equity	9.74B	14.92B	17.4B	20.5B	23.6B
Minority Interest	756M	972M	1.1B	1.52B	1.66B
Total Equity	10.49B	15.9B	18.5B	22.01B	25.25B
Total Liabilities And Equity	19.22B	26.99B	31.81B	35.57B	41.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2B	1.96B	2.07B	2.04B	2.07B
ECS Total Common Shares Outstanding	2B	1.96B	2.07B	2.04B	2.07B
Book Value / Share	4.86	7.6	8.42	10.05	11.42
Tangible Book Value	9.48B	14.3B	16.73B	19.64B	22.75B
Tangible Book Value Per Share	4.73	7.28	8.09	9.63	11.01
Total Debt	1.41B	1.15B	1.25B	1.31B	1.34B
Net Debt	-3.17B	-7.16B	-8.7B	-8.57B	-7.82B
Debt Equivalent Oper. Leases	48.99M	68.94M	109M	115M	168M
Minority Interest, Total (Incl. Fin. Div)	756M	972M	1.1B	1.52B	1.66B
Equity Method Investments, Total	156M	192M	238M	371M	349M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	532M	888M	956M	990M	1.02B
Inventories - Work In Process, Total	861M	1.3B	1.25B	1.24B	1.43B
Inventories - Finished Goods, Total	1.56B	2.74B	3.48B	2.23B	2.53B
Inventories - Others	1.52M	1.75M	2.54M	2.16M	3.08M
Buildings, Total	1.51B	2.04B	2.46B	3.33B	5.11B
Machinery, Total	1.17B	1.49B	1.76B	2.31B	2.97B
Full Time Employees	13.29K	14.54K	-	17.68K	19.31K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	323M	326M	385M	474M	572M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.44B	1.99B	2.72B	3.34B	3.35B
Depreciation & Amortization - CF	209M	250M	320M	410M	556M
Amortization of Goodwill and Intangible Assets - (CF)	6.68M	8.7M	11.71M	10.36M	16.8M
Depreciation & Amortization, Total	216M	259M	331M	420M	573M
Amortization of Deferred Charges, Total - (CF)	17.01M	18.73M	17.97M	25.76M	27.99M
(Gain) Loss From Sale Of Asset	-	-81.01K	-97.31K	-438K	48.62K
(Gain) Loss on Sale of Investments - (CF)	-30.24M	-88.88M	-109M	-176M	-55.6M
Asset Writedown & Restructuring Costs	2.74M	9.26M	7.45M	2.2M	3.56M
Provision and Write-off of Bad Debts	43.88M	-32.81M	52.62M	87.99M	72.39M
Other Operating Activities, Total	286M	304M	249M	333M	342M
Change In Accounts Receivable	-1.44B	-1.03B	-1.28B	-2.77B	-3.49B
Change In Inventories	-772M	-1.97B	-939M	1.19B	-510M
Change In Accounts Payable	1.36B	2.54B	1.03B	241M	1.81B
Change In Deferred Taxes	-21.91M	35.71M	-763K	-65.57M	-17.09M
Change in Other Net Operating Assets	165M	26.6M	42.09M	464M	38.29M
Cash from Operations	1.27B	2.06B	2.12B	3.09B	2.15B
Capital Expenditure	-393M	-1.12B	-1.52B	-2.39B	-1.54B
Sale of Property, Plant, and Equipment	4.03M	1.59M	1.55M	1.25M	984K
Cash Acquisitions	-	-	-5.4M	-	-
Divestitures	-	-	-	-	-9.35K
Investment in Marketable and Equity Securities, Total	-32.11M	-	16.87M	6.8M	79.63M
Other Investing Activities, Total	8.59M	51.97M	38.44M	46.77M	-
Cash from Investing	-413M	-1.07B	-1.47B	-2.34B	-1.46B
Long-Term Debt Issued, Total	1.35B	1.12B	608M	1.31B	1.27B
Total Debt Issued	1.35B	1.12B	608M	1.31B	1.27B
Long-Term Debt Repaid, Total	-1.19B	-1.37B	-533M	-1.28B	-1.38B
Total Debt Repaid	-1.19B	-1.37B	-533M	-1.28B	-1.38B
Issuance of Common Stock	725M	3.39B	1.34B	-	-
Repurchase of Common Stock	-	-	-1.77M	-3.58M	-8.5M
Common Dividends Paid	-204M	-469M	-660M	-920M	-1.27B
Common & Preferred Stock Dividends Paid	-204M	-469M	-660M	-920M	-1.27B
Other Financing Activities, Total	179M	69.12M	76.87M	98.63M	-4.64M
Cash from Financing	853M	2.74B	830M	-803M	-1.39B
Foreign Exchange Rate Adjustments	-70.49M	-14.7M	130M	5.44M	4.99M
Net Change in Cash	1.64B	3.72B	1.61B	-48.7M	-693M
Supplemental Items
Cash Income Tax Paid (Refund)	204M	407M	553M	851M	930M
Levered Free Cash Flow	1.16B	141M	517M	-577M	-98.46M
Unlevered Free Cash Flow	1.19B	168M	541M	-554M	-80.85M
Change In Net Working Capital	-157M	504M	49.51M	1.11B	1.73B
Net Debt Issued / Repaid	153M	-252M	74.73M	21.78M	-103M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.02	5.81	5.55	6.12	5.8
Return on Total Capital	9.43	9.28	8.87	9.58	8.92
Return On Equity %	15.93	16.11	16.87	17.45	15.01
Return on Common Equity	16.08	16.15	16.81	17.62	15.21
Margin Analysis
Gross Profit Margin %	34.86	35.33	35.22	37.12	35.72
SG&A Margin	8.8	8.4	7.9	8.88	7.89
EBITDA Margin %	17.93	18.5	18.4	18.33	19.76
EBITA Margin %	16.11	16.77	16.57	16.5	17.3
EBIT Margin %	16.04	16.7	16.5	16.45	17.22
Income From Continuing Operations Margin %	14.86	16.52	18.32	17.61	17.15
Net Income Margin %	13.96	15.47	17.16	16.63	16.22
Net Avail. For Common Margin %	13.96	15.47	17.16	16.63	16.22
Normalized Net Income Margin	8.73	9.59	10.36	10.31	10.27
Levered Free Cash Flow Margin	11.28	1.1	3.27	-2.88	-0.48
Unlevered Free Cash Flow Margin	11.57	1.3	3.42	-2.76	-0.39
Asset Turnover
Asset Turnover	0.6	0.56	0.54	0.6	0.54
Fixed Assets Turnover	4.15	4.3	4.07	3.7	2.77
Receivables Turnover (Average Receivables)	1.27	1.38	1.54	1.64	1.32
Inventory Turnover (Average Inventory)	2.77	2.21	2.02	2.63	2.99
Short Term Liquidity
Current Ratio	1.91	2.26	2.07	2.21	2.11
Quick Ratio	1.56	1.76	1.61	1.85	1.76
Operating Cash Flow to Current Liabilities	0.15	0.21	0.17	0.25	0.15
Days Sales Outstanding (Average Receivables)	288.91	265.28	237.46	222.9	277.03
Days Outstanding Inventory (Average Inventory)	131.97	164.97	180.48	138.88	122.34
Average Days Payable Outstanding	244.38	227.42	248.8	260.23	271.48
Cash Conversion Cycle (Average Days)	176.5	202.83	169.14	101.54	127.89
Long Term Solvency
Total Debt/Equity	13.45	7.22	6.77	5.97	5.32
Total Debt / Total Capital	11.85	6.73	6.34	5.63	5.05
LT Debt/Equity	2.03	4.86	0.6	2.99	3.59
Long-Term Debt / Total Capital	1.79	4.53	0.56	2.83	3.41
Total Liabilities / Total Assets	45.39	41.1	41.84	38.11	38.78
EBIT / Interest Expense	34.43	50.74	68.91	88.01	126.4
EBITDA / Interest Expense	38.93	56.84	77.66	99.21	146.75
(EBITDA - Capex) / Interest Expense	30.73	30.43	37.63	35.41	91.99
Total Debt / EBITDA	0.76	0.48	0.43	0.35	0.33
Net Debt / EBITDA	-1.7	-2.97	-2.96	-2.3	-1.89
Total Debt / (EBITDA - Capex)	0.96	0.89	0.88	0.99	0.52
Net Debt / (EBITDA - Capex)	-2.15	-5.55	-6.1	-6.45	-3.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.52	24.86	23.09	26.75	3.04
Gross Profit, 1 Yr. Growth %	22.71	26.55	22.72	33.56	-0.7
EBITDA, 1 Yr. Growth %	35.96	28.27	17.42	25.8	10.52
EBITA, 1 Yr. Growth %	38.91	29.4	16.18	25.69	7.42
EBIT, 1 Yr. Growth %	40.76	29.99	16.57	26.39	7.79
Earnings From Cont. Operations, 1 Yr. Growth %	31.72	38.81	36.47	21.84	0.34
Net Income, 1 Yr. Growth %	34.36	38.35	36.47	22.86	0.45
Normalized Net Income, 1 Yr. Growth %	41	37.29	25.18	24.25	2.61
Diluted EPS Before Extra, 1 Yr. Growth %	28.73	36.16	33.37	18.97	1.14
Accounts Receivable, 1 Yr. Growth %	19.67	10.14	11.04	27.5	26.86
Inventory, 1 Yr. Growth %	36.24	69.41	14.51	-22.64	12.16
Net Property, Plant and Equip., 1 Yr. Growth %	15.99	24.14	34.8	42.65	34.49
Total Assets, 1 Yr. Growth %	27.01	40.42	17.87	11.75	15.96
Tangible Book Value, 1 Yr. Growth %	19.98	50.79	16.97	17.42	15.83
Common Equity, 1 Yr. Growth %	19.3	53.24	16.59	17.78	15.13
Cash From Operations, 1 Yr. Growth %	54.18	62.74	2.72	45.79	-30.37
Capital Expenditures, 1 Yr. Growth %	33.28	184.44	35.61	57.76	-35.55
Levered Free Cash Flow, 1 Yr. Growth %	710.95	-87.85	160.04	-211.86	-83.07
Unlevered Free Cash Flow, 1 Yr. Growth %	488.94	-85.93	140.02	-202.61	-85.51
Dividend Per Share, 1 Yr. Growth %	166.75	37.49	40.01	41.81	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.82	18.53	23.97	24.91	14.28
Gross Profit, 2 Yr. CAGR %	20.72	24.62	24.62	28.03	15.08
EBITDA, 2 Yr. CAGR %	22.12	32.33	25.3	21.77	18.21
EBITA, 2 Yr. CAGR %	23.23	34.38	25.45	21.1	16.52
EBIT, 2 Yr. CAGR %	24.51	35.27	25.71	21.38	16.75
Earnings From Cont. Operations, 2 Yr. CAGR %	23.32	35.22	37.64	28.97	10.57
Net Income, 2 Yr. CAGR %	22.98	36.34	37.41	29.51	11.09
Normalized Net Income, 2 Yr. CAGR %	19.42	39.08	35.11	25.67	12.91
Diluted EPS Before Extra, 2 Yr. CAGR %	20.03	32.39	33.98	25.53	9.69
Accounts Receivable, 2 Yr. CAGR %	18.84	14.81	10.59	18.98	27.18
Inventory, 2 Yr. CAGR %	19.2	51.92	39.28	-5.88	-6.85
Net Property, Plant and Equip., 2 Yr. CAGR %	15.13	19.99	29.36	38.67	38.51
Total Assets, 2 Yr. CAGR %	19.82	33.55	28.66	14.81	13.83
Tangible Book Value, 2 Yr. CAGR %	28.01	34.51	32.81	17.2	16.62
Common Equity, 2 Yr. CAGR %	26.95	35.21	33.67	17.19	16.45
Cash From Operations, 2 Yr. CAGR %	648.06	58.4	29.3	22.38	0.75
Capital Expenditures, 2 Yr. CAGR %	18.59	94.71	96.4	46.27	0.84
Levered Free Cash Flow, 2 Yr. CAGR %	70.05	-0.72	-33.3	70.38	-56.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.48	-8.98	-32.65	56.78	-61.3
Dividend Per Share, 2 Yr. CAGR %	100.09	91.51	38.74	40.91	37.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.44	18.08	20.03	24.89	17.15
Gross Profit, 3 Yr. CAGR %	17.91	22.63	23.98	27.54	17.58
EBITDA, 3 Yr. CAGR %	17.75	24.31	28.94	25.63	18.1
EBITA, 3 Yr. CAGR %	18.56	25.45	29.99	25.71	16.57
EBIT, 3 Yr. CAGR %	19.44	26.31	30.54	25.94	16.69
Earnings From Cont. Operations, 3 Yr. CAGR %	20.91	28.28	35.64	32.17	18.62
Net Income, 3 Yr. CAGR %	20.36	27.9	36.38	32.39	18.99
Normalized Net Income, 3 Yr. CAGR %	18.77	25.07	37.01	32.06	17.46
Diluted EPS Before Extra, 3 Yr. CAGR %	18.56	25.18	32.21	28.48	16.81
Accounts Receivable, 3 Yr. CAGR %	21.66	15.87	13.54	15.96	21.55
Inventory, 3 Yr. CAGR %	27.8	34.02	38.26	14.49	-0.21
Net Property, Plant and Equip., 3 Yr. CAGR %	16.38	18.06	24.74	33.64	37.26
Total Assets, 3 Yr. CAGR %	24.2	26.33	28.1	22.78	15.19
Tangible Book Value, 3 Yr. CAGR %	27.13	35.19	28.39	27.47	16.74
Common Equity, 3 Yr. CAGR %	25.82	35.17	28.7	28.15	16.5
Cash From Operations, 3 Yr. CAGR %	38.19	349.91	37.11	34.58	1.4
Capital Expenditures, 3 Yr. CAGR %	10.39	58.75	72.59	82.57	11.3
Levered Free Cash Flow, 3 Yr. CAGR %	100.24	-29.43	53.38	-20.81	-20.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.73	-22.91	38.75	-22.55	-28.95
Dividend Per Share, 3 Yr. CAGR %	63.06	76.57	72.52	39.76	38.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.88	17.06	20.01	20.76	17.7
Gross Profit, 5 Yr. CAGR %	18.29	18.9	20.55	24.76	20.34
EBITDA, 5 Yr. CAGR %	17.21	19.19	20.81	24.32	24.63
EBITA, 5 Yr. CAGR %	17.96	20.11	21.38	24.83	24.53
EBIT, 5 Yr. CAGR %	18.83	20.84	21.91	25.37	24.84
Earnings From Cont. Operations, 5 Yr. CAGR %	20.48	22.31	27.34	28.56	25
Net Income, 5 Yr. CAGR %	20.42	22.1	26.91	28.54	25.65
Normalized Net Income, 5 Yr. CAGR %	18.33	20.69	25.03	26.83	27.2
Diluted EPS Before Extra, 5 Yr. CAGR %	19.23	20.42	24.5	25.03	22.53
Accounts Receivable, 5 Yr. CAGR %	23.88	19.84	17.11	17.1	18.81
Inventory, 5 Yr. CAGR %	17.41	29.91	32.27	16.35	18.06
Net Property, Plant and Equip., 5 Yr. CAGR %	13.57	17.07	21.41	25.91	30.07
Total Assets, 5 Yr. CAGR %	20.82	25.96	25.97	21.58	22.21
Tangible Book Value, 5 Yr. CAGR %	24.92	30.25	29.37	27.69	23.55
Common Equity, 5 Yr. CAGR %	23.44	29.44	28.9	27.67	23.65
Cash From Operations, 5 Yr. CAGR %	15.23	54.93	34.56	167.27	21.21
Capital Expenditures, 5 Yr. CAGR %	9.87	34.87	39	53.63	39.21
Levered Free Cash Flow, 5 Yr. CAGR %	43.52	-13.89	29	7.51	-7.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.79	-8.7	24.58	8.63	-16.78
Dividend Per Share, 5 Yr. CAGR %	46.56	56.2	52.86	61.33	57.56