Income Statement KLN Logistics Group Limited

Stocks

636 BMG524181036

Air Freight & Logistics

Market Closed - Hong Kong S.E. Other stock markets 04:08:22 2026-07-20 am EDT			5-day change	1st Jan Change
6.000 ^HKD	+1.01%		+3.45%	-15.37%

Jun. 30	Kln Logistics Group Limited Announces Committee Changes, Effective June 30, 2026	CI
Apr. 13	KLN Logistics Group Limited Appoints Davis Cho as Chief Financial Officer, Effective 1 April 2026	CI

3a0d40d507f3409bca49d68bc6cb0e8e.31kpDfnLjNCxoJuqJlks2T3WVelJthU4ebr59F5IwR8.sj1ea4id57Hp6_rdRBhVkQSkMq0g711cPPCakTAiu1uLEBg6z6Dnp9_M1g

Published financial data: KLN LOGISTICS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	78.95B	86.65B	47.41B	58.27B	56.34B
Total Revenues	78.95B	86.65B	47.41B	58.27B	56.34B
Cost of Goods Sold, Total	69.95B	78.3B	42.51B	52.63B	50.44B
Gross Profit	9B	8.35B	4.9B	5.65B	5.89B
Selling General & Admin Expenses, Total	3.63B	3.63B	2.71B	2.93B	3.29B
Other Operating Expenses, Total	3.63B	3.63B	2.71B	2.93B	3.29B
Operating Income	5.38B	4.72B	2.19B	2.72B	2.6B
Interest Expense, Total	-251M	-393M	-577M	-625M	-503M
Interest And Investment Income	48.96M	72.79M	70.03M	103M	135M
Net Interest Expenses	-202M	-320M	-507M	-522M	-367M
Income (Loss) On Equity Invest.	158M	167M	195M	83.29M	46.37M
EBT, Excl. Unusual Items	5.33B	4.57B	1.88B	2.28B	2.28B
Impairment of Goodwill	-130M	-	-	-	-
Gain (Loss) On Sale Of Investments	54.47M	425M	-12.9M	-25.73M	-4.84M
Gain (Loss) On Sale Of Assets	7.77M	86.46M	2.36M	-13.95M	113M
Asset Writedown	299M	9.32M	10.5M	-13.54M	-53.23M
Other Unusual Items	-	-14.15M	13.7M	22.63M	1.15M
EBT, Incl. Unusual Items	5.56B	5.08B	1.89B	2.25B	2.33B
Income Tax Expense	1.3B	1.26B	464M	659M	639M
Earnings From Continuing Operations	4.27B	3.82B	1.43B	1.59B	1.69B
Earnings Of Discontinued Operations	4.77B	-	-837M	142M	-
Net Income to Company	9.03B	3.82B	593M	1.73B	1.69B
Minority Interest	-1.09B	-241M	198M	-188M	-284M
Net Income - (IS)	7.94B	3.58B	791M	1.54B	1.41B
Net Income to Common Incl Extra Items	7.94B	3.58B	791M	1.54B	1.41B
Net Income to Common Excl. Extra Items	3.17B	3.58B	1.63B	1.4B	1.41B
Per Share Items
Net EPS - Basic	4.4	1.98	0.44	0.85	0.78
Basic EPS - Continuing Operations	1.76	1.98	0.9	0.78	0.78
Basic Weighted Average Shares Outstanding	1.8B	1.81B	1.81B	1.8B	1.8B
Net EPS - Diluted	4.4	1.98	0.44	0.85	0.78
Diluted EPS - Continuing Operations	1.76	1.98	0.89	0.77	0.78
Diluted Weighted Average Shares Outstanding	1.81B	1.81B	1.84B	1.85B	1.8B
Normalized Basic EPS	1.24	1.45	0.76	0.68	0.63
Normalized Diluted EPS	1.24	1.45	0.75	0.67	0.63
Dividend Per Share	0.71	0.66	0.22	0.25	0.27
Payout Ratio	10.21	39.39	109	45.55	33.65
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	6.41B	5.67B	3.13B	3.47B	3.3B
EBITA	5.52B	4.88B	2.36B	2.87B	2.74B
EBIT	5.38B	4.72B	2.19B	2.72B	2.6B
EBITDAR	6.67B	6.26B	3.69B	3.96B	3.79B
Effective Tax Rate - (Ratio)	23.35	24.74	24.51	29.32	27.38
Total Current Taxes	1.34B	1.24B	525M	707M	737M
Total Deferred Taxes	111M	39.59M	-49.72M	-48.54M	-82.51M
Normalized Net Income	2.24B	2.62B	1.37B	1.23B	1.14B
Interest on Long-Term Debt	129M	93.61M	96.74M	94.88M	97.46M
Non-Cash Pension Expense	876K	991K	1.4M	594K	746K
Supplemental Operating Expense Items
General and Administrative Expenses	3.63B	3.63B	2.71B	2.93B	3.29B
Net Rental Expense, Total	259M	598M	567M	491M	483M
Imputed Operating Lease Interest Expense	43.74M	172M	231M	220M	168M
Imputed Operating Lease Depreciation	215M	426M	336M	272M	315M
Stock-Based Comp., Other (Total)	-	-	69.16M	11.8M	945K
Total Stock-Based Compensation	-	-	69.16M	11.8M	945K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.08B	9.24B	6.52B	6.58B	6.34B
Short Term Investments	2.92B	2.24B	2.56B	-	-
Trading Asset Securities, Total	800M	38.14M	389K	496K	496K
Total Cash And Short Term Investments	12.81B	11.52B	9.08B	6.58B	6.34B
Accounts Receivable, Total	12.85B	10.2B	8.57B	12.31B	13B
Other Receivables	63.97M	722M	480M	774M	221M
Notes Receivable	-	-	4.6M	4.6M	4.6M
Total Receivables	12.91B	10.92B	9.05B	13.09B	13.23B
Inventory	375M	482M	411M	323M	348M
Prepaid Expenses	911M	971M	794M	799M	969M
Other Current Assets, Total	11.75M	12.38M	12.84M	1.49B	1.68B
Total Current Assets	27.01B	23.9B	19.35B	22.29B	22.57B
Gross Property Plant And Equipment	14.73B	14.27B	12.29B	12.88B	13.77B
Accumulated Depreciation	-2.86B	-3.18B	-2.76B	-3B	-3.42B
Net Property Plant And Equipment	11.87B	11.09B	9.53B	9.87B	10.35B
Long-term Investments	2.84B	2.19B	2.15B	1.9B	1.86B
Goodwill	3.65B	4.94B	5.03B	5.06B	5.15B
Other Intangibles, Total	649M	920M	753M	623M	497M
Loans Receivable Long-Term	20.73M	9.02M	-	-	-
Deferred Tax Assets Long-Term	156M	463M	381M	224M	215M
Other Long-Term Assets, Total	1.95B	1.82B	4.92B	2.74B	3.15B
Total Assets	48.16B	45.33B	42.12B	42.7B	43.79B
Liabilities
Accounts Payable, Total	6.27B	4.53B	4.31B	5.28B	5.56B
Accrued Expenses, Total	2.83B	4.16B	3.28B	3.77B	4.25B
Short-term Borrowings	199M	83.8M	62.54M	168M	144M
Current Portion of Long-Term Debt	3.68B	2.23B	3.26B	2.94B	3.33B
Current Portion of Leases	1.38B	1.2B	927M	880M	1.06B
Current Income Taxes Payable	752M	493M	364M	562M	351M
Unearned Revenue Current, Total	-	-	174M	624M	194M
Other Current Liabilities	2.73B	2.45B	2.28B	1.3B	1.1B
Total Current Liabilities	17.84B	15.15B	14.65B	15.52B	15.99B
Long-Term Debt	2.47B	6.8B	5.51B	6.11B	5.7B
Long-Term Leases	2.38B	1.45B	1.1B	1.4B	1.43B
Pension & Other Post Retirement Benefits	50.03M	52.11M	20.26M	31.46M	41.94M
Deferred Tax Liability Non Current	406M	614M	732M	509M	420M
Other Non Current Liabilities	177M	24.1M	-	59.83M	60.63M
Total Liabilities	23.33B	24.08B	22.01B	23.62B	23.63B
Common Stock, Total	904M	904M	904M	904M	904M
Additional Paid In Capital	4.07B	4.07B	4.07B	4.07B	4.07B
Retained Earnings	15.91B	13.45B	17.97B	19.9B	20.75B
Comprehensive Income and Other	157M	-	-5.37B	-8.12B	-8.01B
Total Common Equity	21.04B	18.43B	17.59B	16.76B	17.72B
Minority Interest	3.79B	2.82B	2.52B	2.32B	2.44B
Total Equity	24.84B	21.25B	20.11B	19.08B	20.16B
Total Liabilities And Equity	48.16B	45.33B	42.12B	42.7B	43.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.81B	1.81B	1.81B	1.81B	1.81B
ECS Total Common Shares Outstanding	1.81B	1.81B	1.81B	1.81B	1.81B
Book Value / Share	11.64	10.2	9.3	8.84	9.8
Tangible Book Value	16.74B	12.57B	11.8B	11.07B	12.07B
Tangible Book Value Per Share	9.26	6.96	6.1	5.7	6.68
Total Debt	10.1B	11.76B	10.86B	11.49B	11.66B
Net Debt	-2.7B	246M	1.78B	4.91B	5.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	50.03M	52.11M	20.26M	21.85M	29.03M
Debt Equivalent Oper. Leases	2.07B	4.78B	4.54B	3.93B	3.87B
Minority Interest, Total (Incl. Fin. Div)	3.79B	2.82B	2.52B	2.32B	2.44B
Equity Method Investments, Total	2.25B	1.63B	1.68B	1.59B	1.5B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	375M	482M	411M	323M	348M
Land - (BS)	1.86B	1.88B	1.91B	1.98B	1.73B
Buildings, Total	2.71B	3.01B	3.2B	3.33B	3.73B
Machinery, Total	4.03B	4.32B	2.94B	3.1B	3.38B
Full Time Employees	51.4K	43.9K	33.1K	18.7K	18.62K
Accumulated Allowance for Doubtful Accounts (Supple)	344M	358M	336M	331M	440M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.94B	3.58B	791M	1.54B	1.41B
Depreciation & Amortization - CF	2.12B	2.05B	2.01B	1.69B	1.56B
Amortization of Goodwill and Intangible Assets - (CF)	142M	157M	169M	157M	138M
Depreciation & Amortization, Total	2.26B	2.21B	2.18B	1.85B	1.7B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.2B	-86.46M	-3.42M	-624M	-113M
(Gain) Loss on Sale of Investments - (CF)	-54.47M	-425M	255K	-12K	-22K
Asset Writedown & Restructuring Costs	-2.14B	-9.32M	-10.5M	29.92M	53.23M
(Income) Loss On Equity Investments - (CF)	-159M	-167M	-195M	-83.29M	-46.37M
Stock-Based Compensation (CF)	-	-	69.16M	11.8M	945K
Provision and Write-off of Bad Debts	107M	107M	77.09M	107M	165M
Net Cash From Discontinued Operations	-	-	-18.23M	-	-
Other Operating Activities, Total	1.69B	-667M	-271M	444M	81.64M
Change In Inventories	-5.02B	5.14B	1.2B	-3.01B	-1.45B
Change in Other Net Operating Assets	3.35B	-4.3B	-870M	2.6B	1.12B
Cash from Operations	5.77B	5.38B	2.95B	2.87B	2.92B
Capital Expenditure	-1.64B	-1.61B	-761M	-712M	-617M
Sale of Property, Plant, and Equipment	167M	119M	86.47M	44.77M	63.95M
Cash Acquisitions	-265M	-1.13B	-1.04B	-194M	-4.68M
Divestitures	13.62B	-	96.09M	1.05M	122M
Sale (Purchase) of Real Estate properties	-	-3.33M	-20.71M	-12.04M	-
Sale (Purchase) of Intangible assets	-	-	-4.43M	-	-
Investment in Marketable and Equity Securities, Total	-1.14B	1.88B	121M	11.23M	4.24M
Other Investing Activities, Total	55.8M	170M	-222M	83.82M	107M
Cash from Investing	10.8B	-574M	-1.75B	-777M	-325M
Short Term Debt Issued, Total	-	-	-	-	192M
Long-Term Debt Issued, Total	6.62B	9.23B	8.13B	7.94B	11.18B
Total Debt Issued	6.62B	9.23B	8.13B	7.94B	11.38B
Short Term Debt Repaid, Total	-	-	-	-	-66.12M
Long-Term Debt Repaid, Total	-7.85B	-7.57B	-9.65B	-8.75B	-12.33B
Total Debt Repaid	-7.85B	-7.57B	-9.65B	-8.75B	-12.39B
Issuance of Common Stock	103M	1.17M	774M	-	-
Repurchase of Common Stock	-	-	-76.5M	-39.68M	-744M
Common Dividends Paid	-810M	-1.41B	-862M	-702M	-475M
Common & Preferred Stock Dividends Paid	-810M	-1.41B	-862M	-702M	-475M
Special Dividend Paid	-13.16B	-	-	-	-
Other Financing Activities, Total	-626M	-4.4B	-2.01B	-577M	-717M
Cash from Financing	-15.72B	-4.15B	-3.69B	-2.13B	-2.96B
Foreign Exchange Rate Adjustments	-221M	-392M	-35.12M	-182M	273M
Net Change in Cash	635M	272M	-2.53B	-215M	-88.04M
Supplemental Items
Cash Interest Paid	161M	299M	499M	557M	405M
Cash Income Tax Paid (Refund)	921M	2.2B	394M	563M	807M
Levered Free Cash Flow	3.47B	4.17B	3.38B	2.78B	1.79B
Unlevered Free Cash Flow	3.62B	4.41B	3.74B	3.17B	2.11B
Change In Net Working Capital	361M	-867M	-886M	-321M	600M
Net Debt Issued / Repaid	-1.23B	1.66B	-1.52B	-807M	-1.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.4	6.31	3.13	4	3.76
Return on Total Capital	8.29	8.69	4.28	5.52	5.21
Return On Equity %	14.88	16.58	6.91	8.1	8.64
Return on Common Equity	13.08	18.13	9.04	8.15	8.19
Margin Analysis
Gross Profit Margin %	11.4	9.64	10.34	9.69	10.46
SG&A Margin	4.59	4.19	5.72	5.03	5.84
EBITDA Margin %	8.11	6.54	6.59	5.96	5.86
EBITA Margin %	6.99	5.63	4.98	4.93	4.86
EBIT Margin %	6.81	5.45	4.62	4.66	4.61
Income From Continuing Operations Margin %	5.4	4.41	3.02	2.72	3.01
Net Income Margin %	10.05	4.13	1.67	2.65	2.5
Net Avail. For Common Margin %	4.02	4.13	3.43	2.4	2.5
Normalized Net Income Margin	2.84	3.02	2.9	2.12	2.02
Levered Free Cash Flow Margin	4.39	4.81	7.13	4.77	3.18
Unlevered Free Cash Flow Margin	4.59	5.09	7.89	5.44	3.74
Asset Turnover
Asset Turnover	1.5	1.85	1.08	1.37	1.3
Fixed Assets Turnover	5.57	7.55	4.6	6.01	5.57
Receivables Turnover (Average Receivables)	6.96	7.52	5.05	5.32	4.45
Inventory Turnover (Average Inventory)	179.44	182.77	95.22	143.49	150.42
Short Term Liquidity
Current Ratio	1.51	1.58	1.32	1.44	1.41
Quick Ratio	1.44	1.48	1.24	1.27	1.22
Operating Cash Flow to Current Liabilities	0.32	0.36	0.2	0.18	0.18
Days Sales Outstanding (Average Receivables)	52.43	48.54	72.24	68.85	82.01
Days Outstanding Inventory (Average Inventory)	2.03	2	3.83	2.55	2.43
Average Days Payable Outstanding	29.59	25.15	38.03	33.39	39.2
Cash Conversion Cycle (Average Days)	24.87	25.38	38.05	38	45.24
Long Term Solvency
Total Debt/Equity	40.69	55.35	54.01	60.24	57.82
Total Debt / Total Capital	28.92	35.63	35.07	37.59	36.64
LT Debt/Equity	19.54	38.82	32.86	39.33	35.33
Long-Term Debt / Total Capital	13.89	24.99	21.34	24.54	22.39
Total Liabilities / Total Assets	48.43	53.13	52.26	55.32	53.96
EBIT / Interest Expense	21.44	12.02	3.8	4.34	5.17
EBITDA / Interest Expense	30.46	17.64	7.58	7.3	8.55
(EBITDA - Capex) / Interest Expense	23.93	13.53	6.26	6.16	7.32
Total Debt / EBITDA	1.32	1.7	2.48	2.52	2.71
Net Debt / EBITDA	-0.35	0.04	0.41	1.08	1.24
Total Debt / (EBITDA - Capex)	1.68	2.21	3.01	2.98	3.17
Net Debt / (EBITDA - Capex)	-0.45	0.05	0.49	1.27	1.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.13	9.75	-42.42	22.92	-3.33
Gross Profit, 1 Yr. Growth %	94.49	-7.24	-44.14	15.22	4.32
EBITDA, 1 Yr. Growth %	111.59	-11.56	-52.06	11.07	-4.81
EBITA, 1 Yr. Growth %	158.52	-11.58	-58.82	21.73	-4.75
EBIT, 1 Yr. Growth %	169.43	-12.17	-60.69	23.94	-4.32
Earnings From Cont. Operations, 1 Yr. Growth %	182.87	-10.44	-68.35	11.06	6.73
Net Income, 1 Yr. Growth %	174.15	-54.91	-77.9	94.84	-8.47
Normalized Net Income, 1 Yr. Growth %	259.18	10.02	-56.48	-10.07	-7.71
Diluted EPS Before Extra, 1 Yr. Growth %	234.67	8.2	-62.22	-13.72	7.08
Accounts Receivable, 1 Yr. Growth %	30.64	-20.62	-15.98	28.15	5.59
Inventory, 1 Yr. Growth %	-7.44	28.62	-14.78	-21.44	7.84
Net Property, Plant and Equip., 1 Yr. Growth %	-27.86	-6.6	-14.07	3.59	4.82
Total Assets, 1 Yr. Growth %	-15.36	-5.87	-7.09	1.38	2.55
Tangible Book Value, 1 Yr. Growth %	-26.29	-24.89	-6.14	-6.16	9
Common Equity, 1 Yr. Growth %	-23.43	-12.43	-4.57	-4.72	5.75
Cash From Operations, 1 Yr. Growth %	33.44	-6.74	-45.28	-2.59	1.71
Capital Expenditures, 1 Yr. Growth %	29.24	-1.45	-52.8	-6.46	-13.28
Levered Free Cash Flow, 1 Yr. Growth %	88.1	20.23	-28.35	-322	-35.48
Unlevered Free Cash Flow, 1 Yr. Growth %	81.21	21.81	-24.42	-455.69	-33.52
Dividend Per Share, 1 Yr. Growth %	104.31	-7.17	-66.67	13.64	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.54	32.15	-22.51	-15.87	9.01
Gross Profit, 2 Yr. CAGR %	29.1	34.31	-26.22	-19.78	9.63
EBITDA, 2 Yr. CAGR %	34.98	36.8	-30.16	-27.03	2.82
EBITA, 2 Yr. CAGR %	43.07	51.19	-34.6	-29.2	7.68
EBIT, 2 Yr. CAGR %	44.91	53.83	-36.16	-30.2	8.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.86	59.17	-42.1	-40.71	8.87
Net Income, 2 Yr. CAGR %	44.76	11.18	-68.43	-34.37	33.54
Normalized Net Income, 2 Yr. CAGR %	55.59	104.71	-23.99	-37.44	-8.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.84	94.2	-30.11	-42.9	-6.59
Accounts Receivable, 2 Yr. CAGR %	26.87	1.83	-18.33	9.89	16.32
Inventory, 2 Yr. CAGR %	-13.83	9.11	4.69	-18.18	-7.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.99	-17.91	-10.41	-5.65	4.2
Total Assets, 2 Yr. CAGR %	-1.06	-10.74	-6.48	-2.95	1.96
Tangible Book Value, 2 Yr. CAGR %	-4.22	-25.59	-16.04	-6.15	1.14
Common Equity, 2 Yr. CAGR %	-4.37	-18.11	-8.58	-4.65	0.38
Cash From Operations, 2 Yr. CAGR %	34.24	11.56	-28.56	-26.99	-0.46
Capital Expenditures, 2 Yr. CAGR %	-1.34	12.86	-31.8	-33.56	-9.94
Levered Free Cash Flow, 2 Yr. CAGR %	40.79	50.39	-1.29	-23.25	19.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.53	48.57	1.57	-19.97	53.78
Dividend Per Share, 2 Yr. CAGR %	62.28	37.72	-44.37	-38.45	10.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.45	28.18	-1.51	-9.63	-11.88
Gross Profit, 3 Yr. CAGR %	23.71	15.63	1.92	-14.4	-12.44
EBITDA, 3 Yr. CAGR %	28.98	17.24	1.06	-18.48	-20.27
EBITA, 3 Yr. CAGR %	33.42	21.86	3.4	-19.55	-21.84
EBIT, 3 Yr. CAGR %	34.35	22.63	3.17	-20.36	-22.46
Earnings From Cont. Operations, 3 Yr. CAGR %	14.1	-4.16	-1.76	-28.06	-27.88
Net Income, 3 Yr. CAGR %	48.18	-1.88	-35.11	-42.09	-26.68
Normalized Net Income, 3 Yr. CAGR %	34.07	41.36	30.07	-19.61	-28.78
Diluted EPS Before Extra, 3 Yr. CAGR %	7.11	-3.6	19.41	-25.02	-30.92
Accounts Receivable, 3 Yr. CAGR %	19.46	8.51	-4.49	-1.4	8.43
Inventory, 3 Yr. CAGR %	-4.12	-1.52	0.48	-4.86	-10.29
Net Property, Plant and Equip., 3 Yr. CAGR %	4.7	-10.23	-16.65	-5.97	-2.28
Total Assets, 3 Yr. CAGR %	3.83	-2.69	-9.54	-3.93	-1.15
Tangible Book Value, 3 Yr. CAGR %	1.96	-11.68	-19.61	-12.87	-1.35
Common Equity, 3 Yr. CAGR %	1.64	-7.14	-13.83	-7.31	-1.3
Cash From Operations, 3 Yr. CAGR %	51.43	18.89	-12.02	-20.78	-18.46
Capital Expenditures, 3 Yr. CAGR %	-4.67	-1.38	-15.6	-24.23	-27.39
Levered Free Cash Flow, 3 Yr. CAGR %	113.62	33.58	22.38	-7.12	-27.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	156.19	30.79	23.19	-4.38	-24.77
Dividend Per Share, 3 Yr. CAGR %	41.68	34.71	-14.17	-29.42	-25.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.85	22.99	4.45	7.21	2.57
Gross Profit, 5 Yr. CAGR %	20.05	14.84	0.6	0.89	4.94
EBITDA, 5 Yr. CAGR %	22.87	16.56	0.91	-0.26	1.76
EBITA, 5 Yr. CAGR %	25.15	18.46	0.31	1.28	5.09
EBIT, 5 Yr. CAGR %	25.32	18.72	-0.23	1.18	5.42
Earnings From Cont. Operations, 5 Yr. CAGR %	13.79	8.85	-13.02	-18.21	2.37
Net Income, 5 Yr. CAGR %	33.43	11.09	-20.17	-16.46	-13.39
Normalized Net Income, 5 Yr. CAGR %	24.88	25.45	8.11	5.93	12.8
Diluted EPS Before Extra, 5 Yr. CAGR %	9.67	9.68	-8.97	-18.98	8.24
Accounts Receivable, 5 Yr. CAGR %	23.1	11.52	2.6	9.06	5.74
Inventory, 5 Yr. CAGR %	5.8	7.63	-0.69	-8.55	-2.98
Net Property, Plant and Equip., 5 Yr. CAGR %	8.58	3.31	-1.63	-8.42	-8.86
Total Assets, 5 Yr. CAGR %	8.54	3.78	-0.43	-2.79	-5.1
Tangible Book Value, 5 Yr. CAGR %	6.75	-2.04	-5.66	-9.51	-11.87
Common Equity, 5 Yr. CAGR %	6.58	0.67	-2.58	-6.15	-8.4
Cash From Operations, 5 Yr. CAGR %	34.56	26.46	12.13	-2.18	-7.57
Capital Expenditures, 5 Yr. CAGR %	1.78	0.99	-16.62	-15.79	-13.38
Levered Free Cash Flow, 5 Yr. CAGR %	62.94	82.59	56.87	9.69	-0.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.57	70.62	76.95	9.94	1.04
Dividend Per Share, 5 Yr. CAGR %	30.2	24.57	-2.52	-1.53	-4.95