Cash flow Ming Yang Smart Energy Group Limited

Equities

601615

CNE100003HQ0

Renewable Energy Equipment & Services

End-of-day quote Shanghai S.E. Other stock markets 2026-02-10			5-day change	1st Jan Change
24.49 ^CNY	-4.34%		-4.63%	+69.13%

Jan. 28	Ming Yang Smart Energy Forecasts Up to 189% Jump in 2025 Profit	MT
Jan. 28	Ming Yang Smart Energy Group Limited Provides Earnings Guidance for the 1 January 2025 to 31 March 2025	CI

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Published financial data: MING YANG SMART ENERGY GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.31B	26.8B	30.31B	27.39B	26.7B
Other Revenues, Total	144M	361M	442M	465M	454M
Total Revenues	22.46B	27.16B	30.75B	27.86B	27.16B
Cost of Goods Sold, Total	18.29B	21.42B	24.71B	24.89B	25.17B
Gross Profit	4.16B	5.74B	6.03B	2.97B	1.99B
Selling General & Admin Expenses, Total	1.49B	1.86B	2.02B	2.36B	1.8B
Provision for Bad Debts	63.45M	144M	233M	483M	297M
R&D Expenses	587M	806M	820M	580M	563M
Impairment of Oil, Gas & Mineral Properties - (IS)	15.01M	-	-	-	-
Other Operating Expenses	67.36M	-82.29M	-127M	-145M	-249M
Other Operating Expenses, Total	2.22B	2.73B	2.95B	3.28B	2.41B
Operating Income	1.94B	3.01B	3.09B	-310M	-422M
Interest Expense, Total	-385M	-332M	-211M	-229M	-379M
Interest And Investment Income	198M	1.12B	895M	1.07B	1.36B
Net Interest Expenses	-187M	789M	684M	846M	982M
Currency Exchange Gains (Loss)	-14.93M	32.53M	211M	84.47M	24.49M
Other Non Operating Income (Expenses)	-178M	-156M	-166M	-203M	-187M
EBT, Excl. Unusual Items	1.56B	3.68B	3.81B	418M	397M
Impairment of Goodwill	-11.65M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	61.65M	18.09M	-59.97M	-15.42M
Gain (Loss) On Sale Of Assets	10.58M	-626K	-795K	4.41M	-1.49M
Asset Writedown	-48.23M	-177M	-73.41M	-94.17M	-66.9M
Insurance Settlements	1.32M	8.73M	11.04M	7.58M	18.21M
Other Unusual Items	-34.83M	21.05M	88.6M	78.96M	83.15M
EBT, Incl. Unusual Items	1.48B	3.59B	3.86B	355M	415M
Income Tax Expense	173M	630M	409M	-25.49M	42.96M
Earnings From Continuing Operations	1.3B	2.96B	3.45B	380M	372M
Net Income to Company	1.3B	2.96B	3.45B	380M	372M
Minority Interest	69.76M	142M	5.4M	-7.69M	-25.76M
Net Income - (IS)	1.37B	3.1B	3.45B	372M	346M
Net Income to Common Incl Extra Items	1.37B	3.1B	3.45B	372M	346M
Net Income to Common Excl. Extra Items	1.37B	3.1B	3.45B	372M	346M
Per Share Items
Net EPS - Basic	0.95	1.6	1.59	0.16	0.15
Basic EPS - Continuing Operations	0.95	1.6	1.59	0.16	0.15
Basic Weighted Average Shares Outstanding	1.45B	1.94B	2.17B	2.33B	2.31B
Net EPS - Diluted	0.9	1.6	1.58	0.16	0.15
Diluted EPS - Continuing Operations	0.9	1.6	1.58	0.16	0.15
Diluted Weighted Average Shares Outstanding	1.53B	1.94B	2.19B	2.33B	2.31B
Normalized Basic EPS	0.72	1.26	1.1	0.11	0.1
Normalized Diluted EPS	0.68	1.26	1.09	0.11	0.1
Dividend Per Share	0.11	0.22	0.3	0.3	0.3
Payout Ratio	39.14	13.34	17.79	254.88	332.47
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	2.4B	3.75B	4.03B	726M	851M
EBITA	1.96B	3.03B	3.16B	-199M	-374M
EBIT	1.94B	3.01B	3.09B	-310M	-422M
EBITDAR	2.46B	3.8B	4.08B	836M	886M
Total Revenues (As Reported)	22.46B	27.16B	-	-	27.16B
Effective Tax Rate - (Ratio)	11.7	17.55	10.6	-7.19	10.36
Total Current Taxes	137M	343M	151M	288M	336M
Total Deferred Taxes	36.04M	287M	258M	-314M	-293M
Normalized Net Income	1.04B	2.44B	2.39B	253M	223M
Interest Capitalized	207M	282M	19.74M	95.45M	144M
Interest on Long-Term Debt	234M	365M	26.2M	144M	172M
Non-Cash Pension Expense	-	2.98M	4.38M	8.34M	5.25M
Supplemental Operating Expense Items
Advertising Expense	2.91M	8.81M	4.43M	9.1M	-
Selling and Marketing Expenses	978M	1.19B	1.2B	1.42B	712M
General and Administrative Expenses	478M	638M	797M	934M	1.09B
Research And Development Expense From Footnotes	621M	1B	844M	585M	563M
Net Rental Expense, Total	56.87M	51.79M	47.37M	109M	34.52M
Imputed Operating Lease Interest Expense	29.8M	49.8M	11.62M	24.07M	9.25M
Imputed Operating Lease Depreciation	27.07M	1.99M	35.74M	85.21M	25.27M
Maintenance & Repair Expenses, Total	5.96M	62.78M	19.21M	7.15M	-
Stock-Based Comp., R&D Exp. (Total)	8.71M	12.07M	8.5M	4.05M	-
Stock-Based Comp., S&M Exp. (Total)	6.99M	8.82M	4.95M	2.31M	-
Stock-Based Comp., G&A Exp. (Total)	30.61M	43.84M	32.68M	18.76M	-
Stock-Based Comp., Other (Total)	412K	-	-	-	-
Total Stock-Based Compensation	46.72M	64.74M	46.12M	25.12M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16.33B	14.07B	11.16B	12.96B	14.58B
Short Term Investments	-	-	-	-	1.98B
Trading Asset Securities, Total	-	-	200M	1.25M	1.18M
Total Cash And Short Term Investments	16.33B	14.07B	11.36B	12.96B	16.57B
Accounts Receivable, Total	5.16B	7.94B	12.66B	15.55B	15.44B
Other Receivables	1.02B	859M	1.89B	823M	1.21B
Notes Receivable	672M	286M	36.26M	240M	91.22M
Total Receivables	6.85B	9.08B	14.58B	16.61B	16.73B
Inventory	8.47B	9.6B	8.02B	9.67B	13.54B
Prepaid Expenses	2.02K	7.83K	16.2K	6M	840K
Other Current Assets, Total	1.47B	4.87B	1.5B	4.11B	3.29B
Total Current Assets	33.13B	37.63B	35.46B	43.36B	50.13B
Gross Property Plant And Equipment	12.46B	13.43B	19.14B	25.83B	23.45B
Accumulated Depreciation	-1.69B	-2.14B	-2.67B	-3.25B	-3.76B
Net Property Plant And Equipment	10.77B	11.29B	16.47B	22.58B	19.68B
Long-term Investments	625M	1.13B	1.23B	1.22B	1.55B
Goodwill	79.15M	79.15M	69.27M	68.57M	68.57M
Other Intangibles, Total	1.08B	894M	1.59B	2.05B	2.48B
Accounts Receivable Long-Term	3.78B	5.24B	6.65B	7.8B	8.37B
Loans Receivable Long-Term	-	-	10.02M	-	-
Deferred Tax Assets Long-Term	513M	533M	621M	1.16B	1.22B
Deferred Charges Long-Term	378M	439M	411M	356M	285M
Other Long-Term Assets, Total	1.27B	4.26B	6.43B	5.27B	3.01B
Total Assets	51.63B	61.49B	68.94B	83.86B	86.79B
Liabilities
Accounts Payable, Total	13.05B	19.44B	17.23B	22.49B	22.53B
Accrued Expenses, Total	804M	1.34B	1.2B	2.44B	1.05B
Short-term Borrowings	149M	98.47M	260M	864M	1.58B
Current Portion of Long-Term Debt	962M	496M	211M	2.02B	822M
Current Portion of Leases	224M	114M	124M	135M	26.47M
Current Income Taxes Payable	79.16M	259M	125M	162M	99.16M
Unearned Revenue Current, Total	8.56B	8.06B	7.57B	7.62B	9.29B
Other Current Liabilities	3.22B	3.44B	1.64B	1.82B	3.74B
Total Current Liabilities	27.04B	33.25B	28.36B	37.55B	39.14B
Long-Term Debt	4.38B	4.7B	6.64B	11.48B	13.94B
Long-Term Leases	3.29B	285M	844M	960M	179M
Unearned Revenue Non Current	326M	329M	327M	416M	363M
Deferred Tax Liability Non Current	234M	545M	891M	1.12B	889M
Other Non Current Liabilities	1.26B	3.89B	3.52B	3.88B	5.02B
Total Liabilities	36.54B	43B	40.57B	55.41B	59.53B
Common Stock, Total	1.88B	1.96B	2.27B	2.27B	2.27B
Additional Paid In Capital	9.78B	10.67B	16.89B	16.94B	16.83B
Retained Earnings	2.97B	5.86B	8.9B	8.58B	8.28B
Treasury Stock	-122M	-137M	-90.88M	-561M	-1.31B
Comprehensive Income and Other	263M	43.51M	147M	194M	162M
Total Common Equity	14.76B	18.39B	28.11B	27.42B	26.24B
Minority Interest	322M	99.6M	252M	1.03B	1.03B
Total Equity	15.08B	18.49B	28.37B	28.45B	27.26B
Total Liabilities And Equity	51.63B	61.49B	68.94B	83.86B	86.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.85B	2.01B	1.96B	2.61B	2.49B
ECS Total Common Shares Outstanding	1.85B	2.01B	1.96B	2.61B	2.49B
Book Value / Share	7.97	9.13	14.31	10.49	10.53
Tangible Book Value	13.6B	17.42B	26.46B	25.31B	23.69B
Tangible Book Value Per Share	7.34	8.65	13.47	9.68	9.5
Total Debt	9.01B	5.69B	8.08B	15.46B	16.55B
Net Debt	-7.33B	-8.38B	-3.28B	2.5B	-20.93M
Debt Equivalent Oper. Leases	455M	414M	379M	874M	276M
Minority Interest, Total (Incl. Fin. Div)	322M	99.6M	252M	1.03B	1.03B
Equity Method Investments, Total	539M	564M	488M	539M	805M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.19B	1.26B	1.95B	2.18B	2.46B
Inventories - Work In Process, Total	1.4B	1.1B	1.44B	3.55B	5.33B
Inventories - Finished Goods, Total	5.91B	7.27B	4.74B	4.1B	5.94B
Inventories - Others	13.14M	13.1M	13.62M	15.31M	14.4M
Buildings, Total	2.06B	3.11B	-	-	6.14B
Machinery, Total	3.86B	8.38B	13.32B	16.6B	12B
Full Time Employees	10.16K	10.09K	11.48K	13.5K	13.95K
Assets under Capital Lease - Gross	2.73B	35.7M	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-299M	-29.41M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	293M	436M	651M	1.13B	1.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.37B	3.1B	3.45B	372M	346M
Depreciation & Amortization - CF	446M	772M	912M	973M	1.27B
Amortization of Goodwill and Intangible Assets - (CF)	18.01M	24.61M	77.71M	111M	48.52M
Depreciation & Amortization, Total	464M	797M	990M	1.08B	1.32B
Amortization of Deferred Charges, Total - (CF)	123M	90.24M	50.58M	60.85M	146M
(Gain) Loss From Sale Of Asset	-10.58M	626K	795K	-4.41M	1.49M
(Gain) Loss on Sale of Investments - (CF)	-16.16M	-979M	-722M	-779M	-1.14B
Asset Writedown & Restructuring Costs	74.88M	185M	73.41M	75.53M	74.46M
Provision for Credit Losses	-1.02M	-	-	-	-
Provision and Write-off of Bad Debts	63.45M	144M	217M	470M	297M
Other Operating Activities, Total	438M	325M	252M	507M	766M
Change In Accounts Receivable	-278M	-2.55B	-7.74B	-5.09B	-2.61B
Change In Inventories	-5.65B	-1.14B	1.55B	-1.69B	-4.04B
Change In Accounts Payable	6.95B	5.26B	819M	2.72B	2.73B
Change In Deferred Taxes	101M	174M	258M	-311M	-293M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.63B	5.4B	-796M	-2.59B	-2.4B
Capital Expenditure	-3.31B	-7.39B	-8.01B	-7.61B	-5.65B
Sale of Property, Plant, and Equipment	2.32M	7.12M	4.65M	959K	16.89M
Cash Acquisitions	-	-	1.92M	-	18.4M
Divestitures	-516M	1B	399M	1.02B	1.44B
Investment in Marketable and Equity Securities, Total	8.97M	-2.68B	-3.21B	218M	1.46B
Other Investing Activities, Total	47.53M	2.12B	865M	238M	658M
Cash from Investing	-3.76B	-6.94B	-9.95B	-6.13B	-2.06B
Short Term Debt Issued, Total	-	-	-	1.44B	5.03M
Long-Term Debt Issued, Total	3.02B	2.39B	6.17B	13.31B	12.82B
Total Debt Issued	3.02B	2.39B	6.17B	14.75B	12.82B
Short Term Debt Repaid, Total	-	-	-	-688M	-341M
Long-Term Debt Repaid, Total	-3.13B	-2.38B	-4.4B	-3.29B	-3.69B
Total Debt Repaid	-3.13B	-2.38B	-4.4B	-3.98B	-4.03B
Issuance of Common Stock	5.92B	45.55M	6.67B	-	-
Repurchase of Common Stock	-	-1.62M	-1.68M	-591M	-755M
Common Dividends Paid	-538M	-414M	-615M	-949M	-1.15B
Common & Preferred Stock Dividends Paid	-538M	-414M	-615M	-949M	-1.15B
Other Financing Activities, Total	-97.36M	-278M	2.2M	893M	-327M
Cash from Financing	5.17B	-636M	7.82B	10.13B	6.56B
Foreign Exchange Rate Adjustments	-316K	-12.88M	353M	77.17M	45.32M
Net Change in Cash	5.04B	-2.19B	-2.58B	1.48B	2.15B
Supplemental Items
Cash Income Tax Paid (Refund)	661M	1.02B	1.21B	746M	1.02B
Levered Free Cash Flow	2.48B	-5.88B	-10.27B	-6.3B	-7.25B
Unlevered Free Cash Flow	2.72B	-5.67B	-10.13B	-6.16B	-7.01B
Change In Net Working Capital	-4.18B	1.12B	5.14B	-473M	2.57B
Net Debt Issued / Repaid	-113M	11.79M	1.76B	10.77B	8.79B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.81	3.33	2.96	-0.25	-0.31
Return on Total Capital	6.02	8.59	6.22	-0.48	-0.61
Return On Equity %	11.76	17.63	14.7	1.34	1.33
Return on Common Equity	12.79	18.71	14.84	1.34	1.29
Margin Analysis
Gross Profit Margin %	18.54	21.13	19.63	10.67	7.31
SG&A Margin	6.64	6.85	6.58	8.49	6.62
EBITDA Margin %	10.71	13.81	13.12	2.61	3.13
EBITA Margin %	8.72	11.17	10.29	-0.71	-1.38
EBIT Margin %	8.64	11.08	10.03	-1.11	-1.55
Income From Continuing Operations Margin %	5.81	10.9	11.22	1.36	1.37
Net Income Margin %	6.12	11.42	11.24	1.34	1.27
Net Avail. For Common Margin %	6.12	11.42	11.24	1.34	1.27
Normalized Net Income Margin	4.65	8.98	7.77	0.91	0.82
Levered Free Cash Flow Margin	11.04	-21.64	-33.39	-22.63	-26.69
Unlevered Free Cash Flow Margin	12.12	-20.88	-32.96	-22.12	-25.82
Asset Turnover
Asset Turnover	0.52	0.48	0.47	0.36	0.32
Fixed Assets Turnover	2.52	2.46	2.21	1.43	1.28
Receivables Turnover (Average Receivables)	4.16	4.09	2.94	1.94	1.71
Inventory Turnover (Average Inventory)	3.24	2.37	2.79	2.81	2.17
Short Term Liquidity
Current Ratio	1.22	1.13	1.25	1.15	1.28
Quick Ratio	0.83	0.69	0.91	0.78	0.85
Operating Cash Flow to Current Liabilities	0.13	0.16	-0.03	-0.07	-0.06
Days Sales Outstanding (Average Receivables)	88.08	89.18	124.02	187.92	213.73
Days Outstanding Inventory (Average Inventory)	112.88	154.01	130.62	129.75	168.93
Average Days Payable Outstanding	157.27	262.93	290.02	273.23	285.2
Cash Conversion Cycle (Average Days)	43.68	-19.74	-35.38	44.43	97.46
Long Term Solvency
Total Debt/Equity	59.71	30.78	28.47	54.34	60.69
Total Debt / Total Capital	37.39	23.53	22.16	35.21	37.77
LT Debt/Equity	50.87	26.95	26.38	43.72	51.8
Long-Term Debt / Total Capital	31.85	20.61	20.53	28.33	32.23
Total Liabilities / Total Assets	70.78	69.92	58.86	66.07	68.59
EBIT / Interest Expense	5.04	9.07	14.62	-1.36	-1.11
EBITDA / Interest Expense	6.24	11.47	19.31	3.39	2.37
(EBITDA - Capex) / Interest Expense	-2.34	-10.79	-18.65	-29.91	-12.53
Total Debt / EBITDA	3.75	1.5	1.98	19.97	18.42
Net Debt / EBITDA	-3.05	-2.2	-0.81	3.23	-0.02
Total Debt / (EBITDA - Capex)	-9.99	-1.59	-2.05	-2.26	-3.48
Net Debt / (EBITDA - Capex)	8.12	2.34	0.83	-0.37	0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	114.02	20.93	12.98	-9.39	-3.43
Gross Profit, 1 Yr. Growth %	75.63	37.97	4.13	-50.73	-11.1
EBITDA, 1 Yr. Growth %	112	49.11	4.09	-82.15	15.29
EBITA, 1 Yr. Growth %	152.69	46.63	0.13	-106.23	97.68
EBIT, 1 Yr. Growth %	179.16	54.11	0.6	-109.99	37.04
Earnings From Cont. Operations, 1 Yr. Growth %	97.22	126.89	14.36	-88.95	-3.89
Net Income, 1 Yr. Growth %	92.84	125.69	9.4	-89.19	-8.12
Normalized Net Income, 1 Yr. Growth %	109.28	131.74	-3.44	-89.39	-11.8
Diluted EPS Before Extra, 1 Yr. Growth %	69.81	77.78	-3.07	-89.81	-11.76
Accounts Receivable, 1 Yr. Growth %	-7.58	53.87	59.49	22.84	-1.99
Inventory, 1 Yr. Growth %	201.35	13.36	-16.97	20.5	39.56
Net Property, Plant and Equip., 1 Yr. Growth %	52.22	4.84	45.15	37.07	-12.87
Total Assets, 1 Yr. Growth %	48.8	19.11	12.01	21.64	3.02
Tangible Book Value, 1 Yr. Growth %	142.33	28.08	51.39	-4.34	-6.8
Common Equity, 1 Yr. Growth %	119.66	24.61	52.37	-2.45	-4.71
Cash From Operations, 1 Yr. Growth %	-36.91	48.66	-114.75	225.61	-7.22
Capital Expenditures, 1 Yr. Growth %	41.27	123.44	8.42	-4.98	-25.82
Levered Free Cash Flow, 1 Yr. Growth %	-14.32	-260.01	70.38	-38.57	52.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.73	-244.87	74.19	-39.18	51.66
Dividend Per Share, 1 Yr. Growth %	35.56	109.14	37.51	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	80.38	60.88	17.01	1.17	-6.02
Gross Profit, 2 Yr. CAGR %	55.33	55.58	20.45	-28.37	-42.64
EBITDA, 2 Yr. CAGR %	72.33	81.89	26.63	-56.71	-54.26
EBITA, 2 Yr. CAGR %	94.08	97.92	23.62	-74.9	-65.81
EBIT, 2 Yr. CAGR %	105.02	108.14	25.68	-68.21	-63.1
Earnings From Cont. Operations, 2 Yr. CAGR %	75.65	111.54	62.62	-64.5	-67.12
Net Income, 2 Yr. CAGR %	79.6	108.62	58.56	-65.66	-68.3
Normalized Net Income, 2 Yr. CAGR %	145.15	121.05	50.67	-68	-69.48
Diluted EPS Before Extra, 2 Yr. CAGR %	51.91	73.75	32.5	-68.67	-69.09
Accounts Receivable, 2 Yr. CAGR %	-6.6	19.25	56.66	39.97	10.44
Inventory, 2 Yr. CAGR %	142.16	84.83	-2.68	0.02	29.89
Net Property, Plant and Equip., 2 Yr. CAGR %	31.56	26.33	23.67	41.05	9.31
Total Assets, 2 Yr. CAGR %	52.05	33.13	15.56	16.73	12.2
Tangible Book Value, 2 Yr. CAGR %	97.22	76.17	39.47	20.33	-5.38
Common Equity, 2 Yr. CAGR %	82.1	65.44	38	21.91	-3.39
Cash From Operations, 2 Yr. CAGR %	262.48	-3.16	-53.18	-30.71	73.77
Capital Expenditures, 2 Yr. CAGR %	38.41	77.67	55.65	1.5	-16.03
Levered Free Cash Flow, 2 Yr. CAGR %	22.92	42.5	67.18	2.29	-15.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.37	37.15	60.91	2.91	-16.81
Dividend Per Share, 2 Yr. CAGR %	35.02	68.38	69.59	17.26	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	61.84	57.87	43.1	7.45	-0.07
Gross Profit, 3 Yr. CAGR %	43.72	49.26	36.54	-10.59	-30.02
EBITDA, 3 Yr. CAGR %	60.91	66.72	52.66	-33.91	-39.67
EBITA, 3 Yr. CAGR %	71.04	80.07	59.83	-54.19	-50.91
EBIT, 3 Yr. CAGR %	79.35	86.84	64.36	-45.86	-48.36
Earnings From Cont. Operations, 3 Yr. CAGR %	58.36	91.3	73.42	-33.7	-50.23
Net Income, 3 Yr. CAGR %	56.86	93.81	69.25	-35.28	-52.14
Normalized Net Income, 3 Yr. CAGR %	72.57	141.2	68.53	-37.79	-55.2
Diluted EPS Before Extra, 3 Yr. CAGR %	41.16	60.09	43.92	-43.77	-54.85
Accounts Receivable, 3 Yr. CAGR %	5.47	10.31	31.39	44.46	24.83
Inventory, 3 Yr. CAGR %	70.24	88.03	41.85	4.5	11.89
Net Property, Plant and Equip., 3 Yr. CAGR %	28.09	21.97	32.53	27.98	20.15
Total Assets, 3 Yr. CAGR %	39.24	40.16	25.72	17.55	12.14
Tangible Book Value, 3 Yr. CAGR %	60.91	70.79	67.67	22.99	10.66
Common Equity, 3 Yr. CAGR %	54.2	60.46	61.13	22.93	12.45
Cash From Operations, 3 Yr. CAGR %	40.66	169.31	-48.29	-10.63	-23.64
Capital Expenditures, 3 Yr. CAGR %	23.35	62.36	50.7	32.04	-8.56
Levered Free Cash Flow, 3 Yr. CAGR %	6.49	52.99	52.5	19.73	6.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.61	54.76	49.81	16.33	6.41
Dividend Per Share, 3 Yr. CAGR %	-	56.23	57.39	42.21	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	33.02	42.15	32.19	20.95
Gross Profit, 5 Yr. CAGR %	-	27.86	33.89	11.49	-3.48
EBITDA, 5 Yr. CAGR %	-	41.85	47.54	-2.15	-5.58
EBITA, 5 Yr. CAGR %	-	42.57	51.89	-17.47	-13.56
EBIT, 5 Yr. CAGR %	-	45.6	55.79	-7.65	-9.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-	52.32	60.05	-2.1	-10.88
Net Income, 5 Yr. CAGR %	-	51.52	57.54	-2.65	-13.45
Normalized Net Income, 5 Yr. CAGR %	-	55.97	63.7	7.83	-14.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	39.77	37.63	-16.32	-22.31
Accounts Receivable, 5 Yr. CAGR %	-	10.05	23.56	21.34	22.57
Inventory, 5 Yr. CAGR %	-	33.74	36.12	46.26	36.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	39.57	26.3	29.4	22.7
Total Assets, 5 Yr. CAGR %	-	27.7	29.24	30.29	20.13
Tangible Book Value, 5 Yr. CAGR %	-	43.43	51.97	48.56	33.37
Common Equity, 5 Yr. CAGR %	-	39.19	47.5	43.85	31.31
Cash From Operations, 5 Yr. CAGR %	-	126.07	-9.41	56.47	-16.03
Capital Expenditures, 5 Yr. CAGR %	-	55.92	35.38	34.55	19.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	37.97	30.88	20.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	38.94	32.13	18.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-	39.29	31.28