Cash flow NARI Technology Co., Ltd.

Equities

600406

CNE000001G38

IT Services & Consulting

End-of-day quote Shanghai S.E. Other stock markets 2025-06-19			5-day change	1st Jan Change
22.48 ^CNY	-0.44%		+0.40%	-10.86%

Jun. 17	NARI Technology Promotes Vice Chairman to Chairman	MT
Jun. 17	NARI Technology Says Board Elects Zheng Zongqiang As Chairman	RE

7.IPhSki-0nrkGYNG9Qc-0xOtr5u08nyZ5l1Cbq3z2WpY.GLQK-B_t_9ttI6fZBp3YpqoGtYpUrnwb0Qfi6BaaDdkXmQDcfsysgEsEpg

Published financial data: NARI TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	38.4B	42.31B	46.74B	51.46B	57.32B
Other Revenues, Total	103M	100M	89.55M	109M	93.84M
Total Revenues	38.5B	42.41B	46.83B	51.57B	57.42B
Cost of Goods Sold, Total	28.4B	31.09B	34.3B	37.81B	42.19B
Gross Profit	10.1B	11.32B	12.53B	13.77B	15.23B
Selling General & Admin Expenses, Total	2.34B	2.62B	2.9B	3.35B	3.71B
Provision for Bad Debts	377M	94.88M	74.52M	12.11M	114M
R&D Expenses	1.86B	2.15B	2.38B	2.71B	3.24B
Other Operating Expenses	-208M	-152M	-69.16M	-276M	-191M
Other Operating Expenses, Total	4.37B	4.71B	5.29B	5.8B	6.87B
Operating Income	5.74B	6.6B	7.24B	7.97B	8.36B
Interest Expense, Total	-69.31M	-74.31M	-46.64M	-38.24M	-28.7M
Interest And Investment Income	197M	311M	430M	535M	546M
Net Interest Expenses	127M	237M	384M	497M	517M
Currency Exchange Gains (Loss)	-97.9M	-44.68M	153M	26.26M	40.9M
Other Non Operating Income (Expenses)	-25.67M	-39.69M	-54.32M	-36.78M	-42.95M
EBT, Excl. Unusual Items	5.74B	6.76B	7.72B	8.45B	8.88B
Gain (Loss) On Sale Of Investments	50.02M	15.05M	2M	17.49M	148M
Gain (Loss) On Sale Of Assets	-872K	-425K	6.61M	-1.89M	-2.21M
Asset Writedown	-	-	-	-	-
Other Unusual Items	143M	95.64M	154M	130M	106M
EBT, Incl. Unusual Items	5.93B	6.87B	7.89B	8.6B	9.13B
Income Tax Expense	723M	824M	980M	950M	982M
Earnings From Continuing Operations	5.21B	6.04B	6.9B	7.65B	8.15B
Net Income to Company	5.21B	6.04B	6.9B	7.65B	8.15B
Minority Interest	-360M	-400M	-459M	-466M	-536M
Net Income - (IS)	4.85B	5.64B	6.45B	7.18B	7.61B
Net Income to Common Incl Extra Items	4.85B	5.64B	6.45B	7.18B	7.61B
Net Income to Common Excl. Extra Items	4.85B	5.64B	6.45B	7.18B	7.61B
Per Share Items
Net EPS - Basic	0.61	0.71	0.81	0.9	0.96
Basic EPS - Continuing Operations	0.61	0.71	0.81	0.9	0.96
Basic Weighted Average Shares Outstanding	7.92B	7.94B	7.95B	7.96B	7.96B
Net EPS - Diluted	0.61	0.71	0.81	0.9	0.96
Diluted EPS - Continuing Operations	0.61	0.71	0.81	0.9	0.96
Diluted Weighted Average Shares Outstanding	7.92B	7.94B	7.95B	7.96B	7.96B
Normalized Basic EPS	0.41	0.48	0.55	0.6	0.63
Normalized Diluted EPS	0.41	0.48	0.55	0.6	0.63
Dividend Per Share	0.24	0.28	0.32	0.54	0.57
Payout Ratio	28.83	35.51	36.22	36.88	71.29
Supplemental Items
EBITDA	6.82B	7.84B	8.57B	9.57B	9.91B
EBITA	5.81B	6.67B	7.34B	8.08B	8.49B
EBIT	5.74B	6.6B	7.24B	7.97B	8.36B
EBITDAR	6.83B	7.85B	8.58B	9.76B	10.06B
Total Revenues (As Reported)	38.5B	42.41B	46.83B	51.57B	57.42B
Effective Tax Rate - (Ratio)	12.18	11.99	12.43	11.04	10.75
Total Current Taxes	723M	900M	1.06B	952M	1.03B
Total Deferred Taxes	-636K	-76.54M	-80.86M	-2.22M	-53.32M
Normalized Net Income	3.23B	3.82B	4.37B	4.82B	5.01B
Interest on Long-Term Debt	15.77M	25.99M	26.14M	-	-
Non-Cash Pension Expense	257K	1.05M	635K	1.61M	2.18M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	56.36M	73.33M
Selling and Marketing Expenses	1.45B	1.68B	1.76B	2.09B	2.26B
General and Administrative Expenses	886M	934M	1.14B	1.27B	1.45B
Research And Development Expense From Footnotes	2.34B	2.87B	2.86B	2.71B	3.24B
Net Rental Expense, Total	11.17M	11.28M	11.48M	189M	144M
Imputed Operating Lease Interest Expense	3.26M	2.81M	2.24M	56.5M	50.59M
Imputed Operating Lease Depreciation	7.91M	8.47M	9.24M	133M	93.11M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	123M	79.35M	178M	154M	129M
Total Stock-Based Compensation	123M	79.35M	178M	154M	129M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.13B	12.51B	14.74B	16.75B	9.01B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.51B	1.34B	1.75B	5.6B	15.75B
Total Cash And Short Term Investments	13.64B	13.85B	16.49B	22.35B	24.76B
Accounts Receivable, Total	22.47B	25.86B	27.96B	30.99B	34.96B
Other Receivables	915M	1.43B	1.67B	1.97B	1.52B
Total Receivables	23.38B	27.29B	29.63B	32.96B	36.48B
Inventory	7.82B	7.87B	8.29B	9.79B	11.31B
Other Current Assets, Total	2.9B	2.71B	1.78B	2.11B	2.75B
Total Current Assets	47.74B	51.71B	56.19B	67.21B	75.3B
Gross Property Plant And Equipment	15.31B	17.35B	17.45B	16.62B	15.32B
Accumulated Depreciation	-3.72B	-4.81B	-5.75B	-6.14B	-5.93B
Net Property Plant And Equipment	11.58B	12.54B	11.7B	10.48B	9.39B
Long-term Investments	104M	174M	199M	192M	98M
Goodwill	1.44M	1.44M	1.44M	1.44M	1.44M
Other Intangibles, Total	1.41B	1.58B	1.82B	2B	2.12B
Accounts Receivable Long-Term	-	-	-	4.67B	3.25B
Deferred Tax Assets Long-Term	1.05B	1.16B	1.24B	1.26B	1.31B
Deferred Charges Long-Term	47.75M	54.48M	52.4M	72.98M	64.93M
Other Long-Term Assets, Total	4.02B	5.51B	5.47B	192M	1.18B
Total Assets	65.96B	72.73B	76.67B	86.09B	92.71B
Liabilities
Accounts Payable, Total	21.28B	23B	22.89B	26.66B	28.86B
Accrued Expenses, Total	471M	458M	643M	614M	882M
Short-term Borrowings	1.16B	1.1B	196M	385M	485M
Current Portion of Long-Term Debt	15.94M	15.72M	1.02B	13.48K	95.07M
Current Portion of Leases	-	50.53M	104M	146M	77.81M
Current Income Taxes Payable	272M	356M	357M	395M	423M
Unearned Revenue Current, Total	3.69B	4.4B	3.77B	5B	6.44B
Other Current Liabilities	1.04B	1.1B	1.71B	1.93B	2.01B
Total Current Liabilities	27.92B	30.48B	30.7B	35.14B	39.27B
Long-Term Debt	1.2B	1.2B	2.41M	29.1M	21.1M
Long-Term Leases	-	23.88M	119M	49.45M	13.17M
Unearned Revenue Non Current	242M	239M	242M	231M	318M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	61.68M	90.14M	87.33M	105M	90.1M
Other Non Current Liabilities	141M	154M	160M	155M	254M
Total Liabilities	29.57B	32.19B	31.31B	35.71B	39.97B
Common Stock, Total	4.62B	5.55B	6.69B	8.03B	8.03B
Additional Paid In Capital	10.06B	9.21B	8.95B	7.75B	7.88B
Retained Earnings	19.81B	23.52B	27.7B	32.27B	34.47B
Treasury Stock	-321M	-224M	-837M	-852M	-1.14B
Comprehensive Income and Other	-31.93M	-49.59M	-45.23M	-13M	-15.15M
Total Common Equity	34.15B	38B	42.47B	47.19B	49.22B
Minority Interest	2.25B	2.55B	2.89B	3.19B	3.51B
Total Equity	36.39B	40.54B	45.36B	50.38B	52.74B
Total Liabilities And Equity	65.96B	72.73B	76.67B	86.09B	92.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.99B	7.99B	8.03B	7.97B	7.95B
ECS Total Common Shares Outstanding	7.99B	7.99B	8.03B	7.97B	7.95B
Book Value / Share	4.28	4.76	5.29	5.92	6.19
Tangible Book Value	32.73B	36.41B	40.65B	45.19B	47.11B
Tangible Book Value Per Share	4.1	4.56	5.06	5.67	5.93
Total Debt	2.38B	2.39B	1.44B	610M	692M
Net Debt	-11.26B	-11.46B	-15.05B	-21.74B	-24.06B
Debt Equivalent Oper. Leases	89.33M	90.21M	91.85M	1.51B	1.15B
Minority Interest, Total (Incl. Fin. Div)	2.25B	2.55B	2.89B	3.19B	3.51B
Equity Method Investments, Total	86.59M	156M	174M	163M	63.76M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.59B	2B	2.34B	2.11B	2.01B
Inventories - Work In Process, Total	5.85B	5.53B	5.47B	6.72B	7.34B
Inventories - Finished Goods, Total	699M	596M	787M	1.18B	2.15B
Buildings, Total	4.96B	4.94B	5.05B	6.17B	6.5B
Machinery, Total	7.7B	9.53B	9.8B	8.99B	7.63B
Full Time Employees	8.81K	9.55K	10.48K	11.02K	11.13K
Accumulated Allowance for Doubtful Accounts (Supple)	2.27B	2.36B	2.36B	2.35B	2.45B
Order Backlog	45.57B	51.51B	49.84B	49.85B	50.7B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.85B	5.64B	6.45B	7.18B	7.61B
Depreciation & Amortization - CF	1.01B	1.18B	1.26B	1.54B	1.5B
Amortization of Goodwill and Intangible Assets - (CF)	73.43M	71.35M	104M	117M	133M
Depreciation & Amortization, Total	1.08B	1.25B	1.37B	1.66B	1.63B
Amortization of Deferred Charges, Total - (CF)	50.75M	59.84M	48.54M	61.99M	111M
(Gain) Loss From Sale Of Asset	-87.3K	-2.09M	-7.65M	1.04M	180K
(Gain) Loss on Sale of Investments - (CF)	-49.95M	-16.55M	-18.98M	1.65M	-38.34M
Asset Writedown & Restructuring Costs	959K	2.52M	1.04M	850K	2.03M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	377M	94.88M	74.52M	12.11M	114M
Other Operating Activities, Total	690M	575M	518M	495M	441M
Change In Accounts Receivable	-4.49B	-5.61B	-1.24B	-3.13B	-2.46B
Change In Inventories	-2.17B	15.02M	-472M	-1.42B	-1.47B
Change In Accounts Payable	5.16B	2.65B	1.95B	6.4B	5.06B
Change In Deferred Taxes	-164K	-76.47M	-81.04M	-2.22M	-53.32M
Change in Other Net Operating Assets	123M	79.35M	178M	173M	142M
Cash from Operations	5.64B	4.67B	8.76B	11.44B	11.09B
Capital Expenditure	-3.46B	-2.02B	-3.42B	-1.95B	-1.83B
Sale of Property, Plant, and Equipment	1.78M	7.2M	1.68M	1.99M	4.47M
Divestitures	-69.69M	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.97B	112M	-423M	-3.84B	-12.77B
Other Investing Activities, Total	85.33M	41.53M	33.51M	32.16M	156M
Cash from Investing	-476M	-1.86B	-3.8B	-5.76B	-14.44B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.96B	3.79B	259M	436M	684M
Total Debt Issued	4.96B	3.79B	259M	436M	684M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.01B	-3.89B	-1.4B	-1.3B	-570M
Total Debt Repaid	-4.01B	-3.89B	-1.4B	-1.3B	-570M
Issuance of Common Stock	-	-	717M	-	-
Repurchase of Common Stock	-1.73M	-4.41M	-5.81M	-8.84M	-11.83M
Common Dividends Paid	-1.4B	-2B	-2.34B	-2.65B	-5.43B
Common & Preferred Stock Dividends Paid	-1.4B	-2B	-2.34B	-2.65B	-5.43B
Other Financing Activities, Total	-157M	-138M	-50.94M	-214M	-617M
Cash from Financing	-609M	-2.25B	-2.82B	-3.73B	-5.94B
Foreign Exchange Rate Adjustments	-92.51M	-37.1M	113M	29.49M	34.71M
Net Change in Cash	4.46B	532M	2.25B	1.98B	-9.26B
Supplemental Items
Cash Income Tax Paid (Refund)	2.02B	1.67B	2.33B	2.99B	3.23B
Levered Free Cash Flow	1.53B	2.26B	905M	4.94B	3.75B
Unlevered Free Cash Flow	1.58B	2.31B	935M	4.97B	3.76B
Change In Net Working Capital	-196M	1.2B	1.77B	-60.9M	1.5B
Net Debt Issued / Repaid	948M	-99.56M	-1.14B	-860M	114M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.81	5.95	6.06	6.12	5.84
Return on Total Capital	9.85	10.1	10.09	10.19	10
Return On Equity %	15.1	15.71	16.08	15.98	15.79
Return on Common Equity	15	15.64	16.02	16.02	15.79
Margin Analysis
Gross Profit Margin %	26.24	26.68	26.75	26.7	26.53
SG&A Margin	6.08	6.17	6.2	6.5	6.47
EBITDA Margin %	17.72	18.48	18.3	18.56	17.27
EBITA Margin %	15.09	15.74	15.68	15.68	14.79
EBIT Margin %	14.9	15.57	15.46	15.45	14.56
Income From Continuing Operations Margin %	13.54	14.25	14.74	14.83	14.19
Net Income Margin %	12.6	13.3	13.77	13.93	13.25
Net Avail. For Common Margin %	12.6	13.3	13.77	13.93	13.25
Normalized Net Income Margin	8.39	9.01	9.33	9.34	8.73
Levered Free Cash Flow Margin	3.98	5.34	1.93	9.58	6.53
Unlevered Free Cash Flow Margin	4.1	5.45	2	9.63	6.56
Asset Turnover
Asset Turnover	0.62	0.61	0.63	0.63	0.64
Fixed Assets Turnover	3.43	3.52	3.86	4.65	5.78
Receivables Turnover (Average Receivables)	1.78	1.75	1.74	1.75	1.74
Inventory Turnover (Average Inventory)	4.17	3.96	4.24	4.18	4
Short Term Liquidity
Current Ratio	1.71	1.7	1.83	1.91	1.92
Quick Ratio	1.33	1.35	1.5	1.57	1.56
Operating Cash Flow to Current Liabilities	0.2	0.15	0.29	0.33	0.28
Days Sales Outstanding (Average Receivables)	205.99	208.45	210.14	209.04	210.72
Days Outstanding Inventory (Average Inventory)	87.74	92.08	85.99	87.32	91.6
Average Days Payable Outstanding	230.29	259.48	241.18	230.08	232.68
Cash Conversion Cycle (Average Days)	63.44	41.05	54.95	66.29	69.64
Long Term Solvency
Total Debt/Equity	6.54	5.9	3.17	1.21	1.31
Total Debt / Total Capital	6.14	5.57	3.07	1.2	1.3
LT Debt/Equity	3.3	3.03	0.27	0.16	0.06
Long-Term Debt / Total Capital	3.1	2.86	0.26	0.15	0.06
Total Liabilities / Total Assets	44.83	44.26	40.84	41.48	43.11
EBIT / Interest Expense	82.79	88.86	155.21	208.34	291.35
EBITDA / Interest Expense	98.43	105.74	184.48	251.78	348.15
(EBITDA - Capex) / Interest Expense	48.46	78.61	111.26	200.75	284.32
Total Debt / EBITDA	0.35	0.3	0.17	0.06	0.07
Net Debt / EBITDA	-1.65	-1.46	-1.75	-2.26	-2.41
Total Debt / (EBITDA - Capex)	0.71	0.41	0.28	0.08	0.08
Net Debt / (EBITDA - Capex)	-3.35	-1.96	-2.9	-2.83	-2.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.75	10.15	10.42	10.13	11.15
Gross Profit, 1 Yr. Growth %	9.89	12.02	10.69	9.9	10.45
EBITDA, 1 Yr. Growth %	17.22	14.18	8.79	11.32	3.57
EBITA, 1 Yr. Growth %	13.11	14.07	9.34	9.64	5.09
EBIT, 1 Yr. Growth %	13.82	15.07	9.64	10.06	5.46
Earnings From Cont. Operations, 1 Yr. Growth %	11.83	15.95	14.26	10.79	6.8
Net Income, 1 Yr. Growth %	11.71	16.3	14.24	11.44	6.06
Normalized Net Income, 1 Yr. Growth %	12.13	18.38	14.28	10.3	3.79
Diluted EPS Before Extra, 1 Yr. Growth %	12.6	15.91	14.12	11.11	6.2
Accounts Receivable, 1 Yr. Growth %	8.24	15.1	8.11	10.85	12.6
Inventory, 1 Yr. Growth %	34.91	0.62	5.42	18.09	15.37
Net Property, Plant and Equip., 1 Yr. Growth %	6.68	8.28	-6.73	-10.37	-10.51
Total Assets, 1 Yr. Growth %	14.87	10.26	5.41	12.24	7.52
Tangible Book Value, 1 Yr. Growth %	12.11	11.25	11.63	11.17	4.25
Common Equity, 1 Yr. Growth %	11.87	11.28	11.76	11.13	4.31
Cash From Operations, 1 Yr. Growth %	20.3	-17.11	87.55	30.64	-1.71
Capital Expenditures, 1 Yr. Growth %	18.26	-41.79	69.37	-42.86	-6.17
Levered Free Cash Flow, 1 Yr. Growth %	-74.92	47.54	-59.99	445.87	-21.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.41	46.43	-59.53	431.4	-21.07
Dividend Per Share, 1 Yr. Growth %	44.87	17.11	14.12	66.15	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.15	14.37	10.28	10.27	10.73
Gross Profit, 2 Yr. CAGR %	11.18	10.95	11.35	10.3	10.27
EBITDA, 2 Yr. CAGR %	12.96	16.03	11.75	10.24	7.37
EBITA, 2 Yr. CAGR %	9.14	13.98	12.03	9.71	7.33
EBIT, 2 Yr. CAGR %	9.35	14.44	12.32	9.85	7.47
Earnings From Cont. Operations, 2 Yr. CAGR %	8.22	13.87	15.1	12.52	8.62
Net Income, 2 Yr. CAGR %	7.97	13.98	15.27	12.83	8.65
Normalized Net Income, 2 Yr. CAGR %	6.44	15.21	16.31	12.27	7.11
Diluted EPS Before Extra, 2 Yr. CAGR %	6.68	14.11	15.01	12.72	8.63
Accounts Receivable, 2 Yr. CAGR %	8.24	11.62	11.55	9.47	11.82
Inventory, 2 Yr. CAGR %	15.91	16.51	2.99	11.58	16.78
Net Property, Plant and Equip., 2 Yr. CAGR %	20.86	7.48	0.49	-8.57	-10.41
Total Assets, 2 Yr. CAGR %	12.26	12.54	7.81	8.79	9.94
Tangible Book Value, 2 Yr. CAGR %	10.64	11.68	11.44	11.4	7.65
Common Equity, 2 Yr. CAGR %	10.86	11.57	11.52	11.44	7.66
Cash From Operations, 2 Yr. CAGR %	32.53	-0.14	24.68	56.53	12.5
Capital Expenditures, 2 Yr. CAGR %	42.16	-17.03	-0.71	-1.63	-26.76
Levered Free Cash Flow, 2 Yr. CAGR %	-56.02	-39.17	-23.17	47.79	103.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.33	-38.78	-23.02	46.65	100.71
Dividend Per Share, 2 Yr. CAGR %	6.56	30.26	15.62	37.7	32.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.75	14.11	13.04	10.23	10.63
Gross Profit, 3 Yr. CAGR %	11.71	11.46	10.86	10.87	10.41
EBITDA, 3 Yr. CAGR %	12.7	13.58	13.76	11.74	7.97
EBITA, 3 Yr. CAGR %	10.53	11.01	12.64	11.38	8.14
EBIT, 3 Yr. CAGR %	10.68	11.23	12.82	11.56	8.19
Earnings From Cont. Operations, 3 Yr. CAGR %	12.07	10.74	14	13.65	10.47
Net Income, 3 Yr. CAGR %	14.4	10.68	14.07	13.98	10.49
Normalized Net Income, 3 Yr. CAGR %	14.2	10.28	14.9	14.27	9.45
Diluted EPS Before Extra, 3 Yr. CAGR %	10.24	9.59	14.11	13.77	10.51
Accounts Receivable, 3 Yr. CAGR %	9.68	10.48	10.44	11.32	10.57
Inventory, 3 Yr. CAGR %	12.04	10.57	12.69	7.8	12.86
Net Property, Plant and Equip., 3 Yr. CAGR %	19.12	16.51	2.51	-3.27	-9.2
Total Assets, 3 Yr. CAGR %	12.78	11.59	10.11	9.28	8.42
Tangible Book Value, 3 Yr. CAGR %	21.26	10.84	11.66	11.35	8.96
Common Equity, 3 Yr. CAGR %	20.78	11	11.64	11.39	9.01
Cash From Operations, 3 Yr. CAGR %	19.43	13.34	23.2	26.64	33.39
Capital Expenditures, 3 Yr. CAGR %	32.1	5.57	5.25	-17.41	-3.15
Levered Free Cash Flow, 3 Yr. CAGR %	97.19	-34.16	-47.1	47.7	18.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.64	-33.64	-46.67	46.58	17.69
Dividend Per Share, 3 Yr. CAGR %	5.28	9.97	24.65	30.48	26.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.72	8.47	14.12	12.56	12.11
Gross Profit, 5 Yr. CAGR %	32.86	10.37	11.57	10.99	10.62
EBITDA, 5 Yr. CAGR %	37.86	14.86	12.45	12.35	11.24
EBITA, 5 Yr. CAGR %	34.85	13.84	11.28	10.63	10.58
EBIT, 5 Yr. CAGR %	35.27	14.02	11.33	10.67	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	31.44	11.31	13.27	11.45	11.82
Net Income, 5 Yr. CAGR %	30.14	12.29	14.75	11.53	11.87
Normalized Net Income, 5 Yr. CAGR %	28.71	12.54	15.04	11.07	11.72
Diluted EPS Before Extra, 5 Yr. CAGR %	14.41	9.43	12.07	10.83	11.93
Accounts Receivable, 5 Yr. CAGR %	23.12	10.14	10.43	10.08	10.99
Inventory, 5 Yr. CAGR %	29.48	7.38	8.33	10.97	14.31
Net Property, Plant and Equip., 5 Yr. CAGR %	81.24	18.27	11.29	5.74	-2.86
Total Assets, 5 Yr. CAGR %	32.2	10.82	10.77	10.46	10.05
Tangible Book Value, 5 Yr. CAGR %	33.72	15.69	17.23	11.07	10.04
Common Equity, 5 Yr. CAGR %	33.48	15.45	16.99	11.18	10.03
Cash From Operations, 5 Yr. CAGR %	36.25	1.84	21.51	28.96	18.8
Capital Expenditures, 5 Yr. CAGR %	69.22	15.6	17.84	2.63	-8.96
Levered Free Cash Flow, 5 Yr. CAGR %	24.58	-4.51	35.26	-9.02	-9.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.02	-4.54	29.7	-8.87	-9.38
Dividend Per Share, 5 Yr. CAGR %	9.24	10.4	9.3	20.32	27.71