Cash flow Jonhon Optronic Technology Co., Ltd.

Equities

002179

CNE1000007T5

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. Other stock markets 2026-05-08			5-day change	1st Jan Change
36.92 ^CNY	+0.85%		+0.98%	+4.18%

Apr. 27	Jonhon Optronic Tech Q1 Profit Down 38%; Shares Rise 4%	MT
Apr. 24	Jonhon Optronic Technology Q1 net profit down 37.8% y/y	RE

c2ebcf34caa7adb07.kP6apxU21b6xyRSj5e0_85wXMhFRQrBHD15Sk2k7v48.3pPd3mJdjZPGoTnz1IVZleVkRlY5Mcd-ezcQ5hhU_Pr1kKLmeGCdi_qcVQ

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.25B	15.13B	19.3B	19.79B	20.48B
Other Revenues, Total	621M	706M	778M	892M	901M
Total Revenues	12.87B	15.84B	20.07B	20.69B	21.39B
Cost of Goods Sold, Total	8.32B	10.26B	12.62B	13.3B	15.32B
Gross Profit	4.55B	5.58B	7.45B	7.39B	6.07B
Selling General & Admin Expenses, Total	1.08B	1.25B	1.78B	1.63B	1.3B
Provision for Bad Debts	-32.81M	52.62M	87.99M	72.39M	146M
R&D Expenses	1.3B	1.59B	2.19B	2.25B	2.09B
Other Operating Expenses	44.55M	67.12M	85.88M	-123M	-17.29M
Other Operating Expenses, Total	2.4B	2.97B	4.15B	3.83B	3.52B
Operating Income	2.15B	2.61B	3.3B	3.56B	2.55B
Interest Expense, Total	-42.35M	-37.91M	-37.52M	-28.17M	-28.42M
Interest And Investment Income	136M	197M	362M	173M	150M
Net Interest Expenses	93.56M	159M	325M	145M	121M
Currency Exchange Gains (Loss)	-43.87M	157M	10.1M	13.19M	5.4M
Other Non Operating Income (Expenses)	-8.62M	-9.57M	-10.26M	-11.18M	-5.92M
EBT, Excl. Unusual Items	2.19B	2.92B	3.63B	3.71B	2.67B
Gain (Loss) On Sale Of Investments	4.72M	6.97M	-13.63M	-1.83M	678K
Gain (Loss) On Sale Of Assets	81.01K	97.31K	438K	-48.62K	5.3M
Asset Writedown	-9.26M	-7.45M	-2.2M	-3.56M	-9.92M
Other Unusual Items	81.86M	135M	122M	60.97M	25.31M
EBT, Incl. Unusual Items	2.27B	3.05B	3.73B	3.76B	2.69B
Income Tax Expense	142M	153M	198M	216M	341M
Earnings From Continuing Operations	2.13B	2.9B	3.54B	3.55B	2.35B
Net Income to Company	2.13B	2.9B	3.54B	3.55B	2.35B
Minority Interest	-135M	-184M	-196M	-194M	-188M
Net Income - (IS)	1.99B	2.72B	3.34B	3.35B	2.16B
Net Income to Common Incl Extra Items	1.99B	2.72B	3.34B	3.35B	2.16B
Net Income to Common Excl. Extra Items	1.99B	2.72B	3.34B	3.35B	2.16B
Per Share Items
Net EPS - Basic	1.02	1.33	1.62	1.61	1.02
Basic EPS - Continuing Operations	1.02	1.33	1.62	1.61	1.02
Basic Weighted Average Shares Outstanding	1.95B	2.05B	2.07B	2.08B	2.11B
Net EPS - Diluted	1	1.32	1.56	1.58	1.02
Diluted EPS - Continuing Operations	1	1.32	1.56	1.58	1.02
Diluted Weighted Average Shares Outstanding	1.99B	2.06B	2.14B	2.12B	2.12B
Normalized Basic EPS	0.63	0.8	1	1.02	0.7
Normalized Diluted EPS	0.62	0.8	0.97	1	0.7
Dividend Per Share	0.3	0.42	0.6	0.8	0.55
Payout Ratio	23.58	24.28	27.55	37.84	81.01
Supplemental Items
EBITDA	2.38B	2.91B	3.68B	4.09B	3.19B
EBITA	2.16B	2.62B	3.31B	3.58B	2.57B
EBIT	2.15B	2.61B	3.3B	3.56B	2.55B
EBITDAR	2.39B	2.93B	3.69B	4.11B	3.2B
Total Revenues (As Reported)	12.87B	15.84B	20.07B	20.69B	21.39B
Effective Tax Rate - (Ratio)	6.25	5.01	5.3	5.75	12.67
Total Current Taxes	106M	154M	264M	233M	226M
Total Deferred Taxes	35.71M	-763K	-65.57M	-17.09M	115M
Normalized Net Income	1.23B	1.64B	2.07B	2.12B	1.48B
Interest Capitalized	-	-	-	3.54M	7.83M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	4.12M	5.16M	12.67M	11.49M	6.32M
Selling and Marketing Expenses	366M	419M	534M	488M	468M
General and Administrative Expenses	713M	830M	1.24B	1.14B	830M
Research And Development Expense From Footnotes	1.31B	1.6B	2.2B	2.25B	2.09B
Net Rental Expense, Total	8.62M	13.61M	14.41M	21.02M	3.78M
Imputed Operating Lease Interest Expense	2.28M	3.44M	3.37M	4.01M	831K
Imputed Operating Lease Depreciation	6.34M	10.17M	11.04M	17.01M	2.95M
Maintenance & Repair Expenses, Total	119M	80.1M	88.57M	96.05M	71.47M
Stock-Based Comp., R&D Exp. (Total)	-	10.83M	134M	127M	-28.55M
Stock-Based Comp., G&A Exp. (Total)	170M	114M	301M	234M	-61.8M
Stock-Based Comp., Other (Total)	-	1.07M	5.09M	1.13M	238K
Total Stock-Based Compensation	170M	125M	440M	362M	-90.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.3B	9.95B	9.89B	9.16B	7.31B
Trading Asset Securities, Total	1.41M	878K	814K	1.74M	2.42M
Total Cash And Short Term Investments	8.3B	9.95B	9.89B	9.17B	7.31B
Accounts Receivable, Total	9.33B	10.36B	13.21B	16.76B	17.43B
Other Receivables	23.82M	39.98M	50.22M	28.72M	36.8M
Total Receivables	9.35B	10.4B	13.26B	16.79B	17.47B
Inventory	4.73B	5.42B	4.19B	4.7B	6.1B
Prepaid Expenses	7.04M	5.5M	3.39M	4.04M	4.13M
Other Current Assets, Total	248M	436M	261M	388M	412M
Total Current Assets	22.64B	26.21B	27.6B	31.04B	31.29B
Gross Property Plant And Equipment	4.86B	6.27B	8.52B	11.21B	12.7B
Accumulated Depreciation	-1.54B	-1.8B	-2.15B	-2.63B	-3.14B
Net Property Plant And Equipment	3.31B	4.47B	6.37B	8.57B	9.56B
Long-term Investments	192M	238M	371M	349M	363M
Goodwill	69.12M	69.12M	69.12M	69.12M	69.12M
Other Intangibles, Total	555M	606M	784M	777M	792M
Deferred Tax Assets Long-Term	135M	153M	245M	296M	337M
Deferred Charges Long-Term	10.12M	8.9M	31.85M	33.82M	34.78M
Other Long-Term Assets, Total	68.09M	58.5M	95.7M	108M	81.13M
Total Assets	26.99B	31.81B	35.57B	41.25B	42.53B
Liabilities
Accounts Payable, Total	7.26B	7.66B	8.59B	11.89B	12.8B
Accrued Expenses, Total	350M	624M	894M	981M	620M
Short-term Borrowings	325M	438M	607M	376M	165M
Current Portion of Long-Term Debt	26.91M	672M	11.3M	15.04M	651M
Current Portion of Leases	22.75M	32.7M	36.8M	45.63M	38.36M
Current Income Taxes Payable	7.99M	15.38M	6.6M	26.88M	22.23M
Unearned Revenue Current, Total	1.03B	894M	445M	278M	414M
Other Current Liabilities	976M	2.31B	1.9B	1.11B	729M
Total Current Liabilities	10B	12.64B	12.5B	14.72B	15.44B
Long-Term Debt	708M	40M	584M	755M	319M
Long-Term Leases	64.01M	70.18M	75.02M	153M	121M
Unearned Revenue Non Current	225M	473M	272M	235M	239M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	109M	127M	151M	185M	341M
Other Non Current Liabilities	-20.34M	-40.88M	-24.98M	-50.05M	-66.55M
Total Liabilities	11.09B	13.31B	13.56B	15.99B	16.39B
Common Stock, Total	1.14B	1.63B	2.12B	2.12B	2.1B
Additional Paid In Capital	6.52B	7.49B	7.38B	7.71B	7.2B
Retained Earnings	7.93B	10.01B	12.46B	14.54B	15.04B
Treasury Stock	-705M	-1.78B	-1.52B	-819M	-150M
Comprehensive Income and Other	40.04M	45.74M	48.97M	51.99M	71.29M
Total Common Equity	14.92B	17.4B	20.5B	23.6B	24.27B
Minority Interest	972M	1.1B	1.52B	1.66B	1.87B
Total Equity	15.9B	18.5B	22.01B	25.25B	26.14B
Total Liabilities And Equity	26.99B	31.81B	35.57B	41.25B	42.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96B	2.07B	2.04B	2.07B	2.11B
ECS Total Common Shares Outstanding	1.96B	2.07B	2.04B	2.07B	2.1B
Book Value / Share	7.6	8.42	10.05	11.42	11.58
Tangible Book Value	14.3B	16.73B	19.64B	22.75B	23.41B
Tangible Book Value Per Share	7.28	8.09	9.63	11.01	11.17
Total Debt	1.15B	1.25B	1.31B	1.34B	1.29B
Net Debt	-7.16B	-8.7B	-8.57B	-7.82B	-6.01B
Debt Equivalent Oper. Leases	68.94M	109M	115M	168M	30.24M
Minority Interest, Total (Incl. Fin. Div)	972M	1.1B	1.52B	1.66B	1.87B
Equity Method Investments, Total	192M	238M	371M	349M	363M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	888M	956M	990M	1.02B	1.05B
Inventories - Work In Process, Total	1.3B	1.25B	1.24B	1.43B	1.65B
Inventories - Finished Goods, Total	2.74B	3.48B	2.23B	2.53B	3.7B
Inventories - Others	1.75M	2.54M	2.16M	3.08M	4.99M
Buildings, Total	2.04B	2.46B	3.33B	5.11B	7.25B
Machinery, Total	1.49B	1.76B	2.31B	2.97B	3.64B
Full Time Employees	14.54K	-	17.68K	19.31K	19.49K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	326M	385M	474M	572M	713M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.99B	2.72B	3.34B	3.35B	2.16B
Depreciation & Amortization - CF	250M	320M	410M	556M	675M
Amortization of Goodwill and Intangible Assets - (CF)	8.7M	11.71M	10.36M	16.8M	16.42M
Depreciation & Amortization, Total	259M	331M	420M	573M	692M
Amortization of Deferred Charges, Total - (CF)	18.73M	17.97M	25.76M	27.99M	35.97M
(Gain) Loss From Sale Of Asset	-81.01K	-97.31K	-438K	48.62K	-5.3M
(Gain) Loss on Sale of Investments - (CF)	-88.88M	-109M	-176M	-55.6M	-80.72M
Asset Writedown & Restructuring Costs	9.26M	7.45M	2.2M	3.56M	9.92M
Provision and Write-off of Bad Debts	-32.81M	52.62M	87.99M	72.39M	146M
Other Operating Activities, Total	304M	249M	333M	342M	362M
Change In Accounts Receivable	-1.03B	-1.28B	-2.77B	-3.49B	-1.48B
Change In Inventories	-1.97B	-939M	1.19B	-510M	-1.42B
Change In Accounts Payable	2.54B	1.03B	241M	1.81B	1.02B
Change In Deferred Taxes	35.71M	-763K	-65.57M	-17.09M	115M
Change in Other Net Operating Assets	26.6M	42.09M	464M	38.29M	13.45M
Cash from Operations	2.06B	2.12B	3.09B	2.15B	1.56B
Capital Expenditure	-1.12B	-1.52B	-2.39B	-1.54B	-1.58B
Sale of Property, Plant, and Equipment	1.59M	1.55M	1.25M	984K	532K
Cash Acquisitions	-	-5.4M	-	-	-
Divestitures	-	-	-	-9.35K	-
Investment in Marketable and Equity Securities, Total	-	16.87M	6.8M	79.63M	65.51M
Other Investing Activities, Total	51.97M	38.44M	46.77M	-	1.58K
Cash from Investing	-1.07B	-1.47B	-2.34B	-1.46B	-1.52B
Long-Term Debt Issued, Total	1.12B	608M	1.31B	1.27B	474M
Total Debt Issued	1.12B	608M	1.31B	1.27B	474M
Long-Term Debt Repaid, Total	-1.37B	-533M	-1.28B	-1.38B	-548M
Total Debt Repaid	-1.37B	-533M	-1.28B	-1.38B	-548M
Issuance of Common Stock	3.39B	1.34B	-	-	-
Repurchase of Common Stock	-	-1.77M	-3.58M	-8.5M	-185M
Common Dividends Paid	-469M	-660M	-920M	-1.27B	-1.75B
Common & Preferred Stock Dividends Paid	-469M	-660M	-920M	-1.27B	-1.75B
Other Financing Activities, Total	69.12M	76.87M	98.63M	-4.64M	93.35M
Cash from Financing	2.74B	830M	-803M	-1.39B	-1.92B
Foreign Exchange Rate Adjustments	-14.7M	130M	5.44M	4.99M	4.18M
Net Change in Cash	3.72B	1.61B	-48.7M	-693M	-1.87B
Supplemental Items
Cash Income Tax Paid (Refund)	407M	553M	851M	930M	942M
Levered Free Cash Flow	141M	517M	-577M	-98.46M	-1.17B
Unlevered Free Cash Flow	168M	541M	-554M	-80.85M	-1.16B
Change In Net Working Capital	504M	49.51M	1.11B	1.73B	1.8B
Net Debt Issued / Repaid	-252M	74.73M	21.78M	-103M	-73.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.81	5.55	6.12	5.8	3.8
Return on Total Capital	9.28	8.87	9.58	8.92	5.9
Return On Equity %	16.11	16.87	17.45	15.01	9.14
Return on Common Equity	16.15	16.81	17.62	15.21	9.03
Margin Analysis
Gross Profit Margin %	35.33	35.22	37.12	35.72	28.37
SG&A Margin	8.4	7.9	8.88	7.89	6.09
EBITDA Margin %	18.5	18.4	18.33	19.76	14.94
EBITA Margin %	16.77	16.57	16.5	17.3	12
EBIT Margin %	16.7	16.5	16.45	17.22	11.92
Income From Continuing Operations Margin %	16.52	18.32	17.61	17.15	10.99
Net Income Margin %	15.47	17.16	16.63	16.22	10.11
Net Avail. For Common Margin %	15.47	17.16	16.63	16.22	10.11
Normalized Net Income Margin	9.59	10.36	10.31	10.27	6.92
Levered Free Cash Flow Margin	1.1	3.27	-2.88	-0.48	-5.48
Unlevered Free Cash Flow Margin	1.3	3.42	-2.76	-0.39	-5.4
Asset Turnover
Asset Turnover	0.56	0.54	0.6	0.54	0.51
Fixed Assets Turnover	4.3	4.07	3.7	2.77	2.36
Receivables Turnover (Average Receivables)	1.38	1.54	1.64	1.32	1.2
Inventory Turnover (Average Inventory)	2.21	2.02	2.63	2.99	2.84
Short Term Liquidity
Current Ratio	2.26	2.07	2.21	2.11	2.03
Quick Ratio	1.76	1.61	1.85	1.76	1.61
Operating Cash Flow to Current Liabilities	0.21	0.17	0.25	0.15	0.1
Days Sales Outstanding (Average Receivables)	265.28	237.46	222.9	277.03	304.59
Days Outstanding Inventory (Average Inventory)	164.97	180.48	138.88	122.34	128.62
Average Days Payable Outstanding	227.42	248.8	260.23	271.48	269.48
Cash Conversion Cycle (Average Days)	202.83	169.14	101.54	127.89	163.72
Long Term Solvency
Total Debt/Equity	7.22	6.77	5.97	5.32	4.95
Total Debt / Total Capital	6.73	6.34	5.63	5.05	4.72
LT Debt/Equity	4.86	0.6	2.99	3.59	1.68
Long-Term Debt / Total Capital	4.53	0.56	2.83	3.41	1.6
Total Liabilities / Total Assets	41.1	41.84	38.11	38.78	38.54
EBIT / Interest Expense	50.74	68.91	88.01	126.4	89.69
EBITDA / Interest Expense	56.84	77.66	99.21	146.75	114.04
(EBITDA - Capex) / Interest Expense	30.43	37.63	35.41	91.99	58.36
Total Debt / EBITDA	0.48	0.43	0.35	0.33	0.4
Net Debt / EBITDA	-2.97	-2.96	-2.3	-1.89	-1.86
Total Debt / (EBITDA - Capex)	0.89	0.88	0.99	0.52	0.78
Net Debt / (EBITDA - Capex)	-5.55	-6.1	-6.45	-3.02	-3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.86	23.09	26.75	3.04	3.39
Gross Profit, 1 Yr. Growth %	26.55	22.72	33.56	-0.7	-17.89
EBITDA, 1 Yr. Growth %	28.27	17.42	25.8	10.52	-22.11
EBITA, 1 Yr. Growth %	29.4	16.18	25.69	7.42	-28.59
EBIT, 1 Yr. Growth %	29.99	16.57	26.39	7.79	-28.43
Earnings From Cont. Operations, 1 Yr. Growth %	38.81	36.47	21.84	0.34	-33.77
Net Income, 1 Yr. Growth %	38.35	36.47	22.86	0.45	-35.56
Normalized Net Income, 1 Yr. Growth %	37.29	25.18	24.25	2.61	-31.1
Diluted EPS Before Extra, 1 Yr. Growth %	36.16	33.37	18.97	1.14	-35.36
Accounts Receivable, 1 Yr. Growth %	10.14	11.04	27.5	26.86	4.03
Inventory, 1 Yr. Growth %	69.41	14.51	-22.64	12.16	29.74
Net Property, Plant and Equip., 1 Yr. Growth %	24.14	34.8	42.65	34.49	11.54
Total Assets, 1 Yr. Growth %	40.42	17.87	11.75	15.96	3.1
Tangible Book Value, 1 Yr. Growth %	50.79	16.97	17.42	15.83	2.88
Common Equity, 1 Yr. Growth %	53.24	16.59	17.78	15.13	2.84
Cash From Operations, 1 Yr. Growth %	62.74	2.72	45.79	-30.37	-27.36
Capital Expenditures, 1 Yr. Growth %	184.44	35.61	57.76	-35.55	2.55
Levered Free Cash Flow, 1 Yr. Growth %	-87.85	160.04	-211.86	-83.07	1.08K
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.93	140.02	-202.61	-85.51	1.31K
Dividend Per Share, 1 Yr. Growth %	37.49	40.01	41.81	33.33	-31.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.53	23.97	24.91	14.28	3.22
Gross Profit, 2 Yr. CAGR %	24.62	24.62	28.03	15.08	-9.7
EBITDA, 2 Yr. CAGR %	32.33	25.3	21.77	18.21	-7.06
EBITA, 2 Yr. CAGR %	34.38	25.45	21.1	16.52	-12.24
EBIT, 2 Yr. CAGR %	35.27	25.71	21.38	16.75	-12.17
Earnings From Cont. Operations, 2 Yr. CAGR %	35.22	37.64	28.97	10.57	-18.48
Net Income, 2 Yr. CAGR %	36.34	37.41	29.51	11.09	-19.55
Normalized Net Income, 2 Yr. CAGR %	39.08	35.11	25.67	12.91	-15.44
Diluted EPS Before Extra, 2 Yr. CAGR %	32.39	33.98	25.53	9.69	-19.15
Accounts Receivable, 2 Yr. CAGR %	14.81	10.59	18.98	27.18	14.88
Inventory, 2 Yr. CAGR %	51.92	39.28	-5.88	-6.85	20.63
Net Property, Plant and Equip., 2 Yr. CAGR %	19.99	29.36	38.67	38.51	22.48
Total Assets, 2 Yr. CAGR %	33.55	28.66	14.81	13.83	9.34
Tangible Book Value, 2 Yr. CAGR %	34.51	32.81	17.2	16.62	9.16
Common Equity, 2 Yr. CAGR %	35.21	33.67	17.19	16.45	8.81
Cash From Operations, 2 Yr. CAGR %	58.4	29.3	22.38	0.75	-28.88
Capital Expenditures, 2 Yr. CAGR %	94.71	96.4	46.27	0.84	-18.7
Levered Free Cash Flow, 2 Yr. CAGR %	-0.72	-33.3	70.38	-56.33	42.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.98	-32.65	56.78	-61.3	43.87
Dividend Per Share, 2 Yr. CAGR %	91.51	38.74	40.91	37.51	-4.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.08	20.03	24.89	17.15	10.53
Gross Profit, 3 Yr. CAGR %	22.63	23.98	27.54	17.58	2.84
EBITDA, 3 Yr. CAGR %	24.31	28.94	25.63	18.1	2.98
EBITA, 3 Yr. CAGR %	25.45	29.99	25.71	16.57	-0.9
EBIT, 3 Yr. CAGR %	26.31	30.54	25.94	16.69	-0.82
Earnings From Cont. Operations, 3 Yr. CAGR %	28.28	35.64	32.17	18.62	-6.8
Net Income, 3 Yr. CAGR %	27.9	36.38	32.39	18.99	-7.35
Normalized Net Income, 3 Yr. CAGR %	25.07	37.01	32.06	17.46	-3.87
Diluted EPS Before Extra, 3 Yr. CAGR %	25.18	32.21	28.48	16.81	-8.04
Accounts Receivable, 3 Yr. CAGR %	15.87	13.54	15.96	21.55	18.94
Inventory, 3 Yr. CAGR %	34.02	38.26	14.49	-0.21	4.03
Net Property, Plant and Equip., 3 Yr. CAGR %	18.06	24.74	33.64	37.26	28.87
Total Assets, 3 Yr. CAGR %	26.33	28.1	22.78	15.19	10.14
Tangible Book Value, 3 Yr. CAGR %	35.19	28.39	27.47	16.74	11.85
Common Equity, 3 Yr. CAGR %	35.17	28.7	28.15	16.5	11.72
Cash From Operations, 3 Yr. CAGR %	349.91	37.11	34.58	1.4	-9.66
Capital Expenditures, 3 Yr. CAGR %	58.75	72.59	82.57	11.3	1.41
Levered Free Cash Flow, 3 Yr. CAGR %	-29.43	53.38	-20.81	-20.9	31.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.91	38.75	-22.55	-28.95	28.85
Dividend Per Share, 3 Yr. CAGR %	76.57	72.52	39.76	38.33	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.06	20.01	20.76	17.7	15.72
Gross Profit, 5 Yr. CAGR %	18.9	20.55	24.76	20.34	11.05
EBITDA, 5 Yr. CAGR %	19.19	20.81	24.32	24.63	11.47
EBITA, 5 Yr. CAGR %	20.11	21.38	24.83	24.53	9
EBIT, 5 Yr. CAGR %	20.84	21.91	25.37	24.84	9.04
Earnings From Cont. Operations, 5 Yr. CAGR %	22.31	27.34	28.56	25	8.94
Net Income, 5 Yr. CAGR %	22.1	26.91	28.54	25.65	8.48
Normalized Net Income, 5 Yr. CAGR %	20.69	25.03	26.83	27.2	10.49
Diluted EPS Before Extra, 5 Yr. CAGR %	20.42	24.5	25.03	22.53	6.76
Accounts Receivable, 5 Yr. CAGR %	19.84	17.11	17.1	18.81	15.53
Inventory, 5 Yr. CAGR %	29.91	32.27	16.35	18.06	16.91
Net Property, Plant and Equip., 5 Yr. CAGR %	17.07	21.41	25.91	30.07	29.06
Total Assets, 5 Yr. CAGR %	25.96	25.97	21.58	22.21	17.22
Tangible Book Value, 5 Yr. CAGR %	30.25	29.37	27.69	23.55	19.81
Common Equity, 5 Yr. CAGR %	29.44	28.9	27.67	23.65	20.03
Cash From Operations, 5 Yr. CAGR %	54.93	34.56	167.27	21.21	4.27
Capital Expenditures, 5 Yr. CAGR %	34.87	39	53.63	39.21	32.1
Levered Free Cash Flow, 5 Yr. CAGR %	-13.89	29	7.51	-7.24	0.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.7	24.58	8.63	-16.78	-0.64
Dividend Per Share, 5 Yr. CAGR %	56.2	52.86	61.33	57.56	20.13