OMNIVISION INTEGRATED CIRCUITS GROUP, INC.

Cash flow OmniVision Integrated Circuits Group, Inc.

Equities

603501

CNE100002XM8

Semiconductors

End-of-day quote Shanghai S.E. Other stock markets 2026-03-13			5-day change	1st Jan Change
111.73 ^CNY	-0.97%		-2.89%	-11.25%

Mar. 06	OmniVision Integrated Circuits says Jia Yuan resigns as executive director	RE
Mar. 06	OmniVision Integrated Circuits Group, Inc. Announces Resignation of JIA Yuan as Executive Director and Deputy General Manager	CI

8840f5be98db5a823548501e04352440.39OOKOSM7F3X6z8bFsHuBIZw73d7L5QBZJyzPv67Nas.r7LBbq64wR6Gh1hMZ4KZN8k2nBhIZ99WBtPdW5KMB8eJvL9hieTfOb3YXA

Published financial data: OMNIVISION INTEGRATED CIRCUITS GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.75B	24.04B	19.97B	20.97B	25.67B
Other Revenues, Total	71.31M	63.87M	106M	54.18M	60.85M
Total Revenues	19.82B	24.1B	20.08B	21.02B	25.73B
Cost of Goods Sold, Total	14.14B	15.97B	15.26B	16.84B	18.48B
Gross Profit	5.68B	8.13B	4.82B	4.18B	7.25B
Selling General & Admin Expenses, Total	1.15B	1.2B	1.32B	1.15B	1.37B
Provision for Bad Debts	16.97M	21.6M	-34.84M	90.97M	11.67M
R&D Expenses	1.73B	2.11B	2.45B	2.17B	2.56B
Other Operating Expenses	18.71M	18.2M	-596K	-16.07M	28.64M
Other Operating Expenses, Total	2.91B	3.35B	3.74B	3.4B	3.97B
Operating Income	2.77B	4.78B	1.07B	777M	3.28B
Interest Expense, Total	-297M	-410M	-494M	-534M	-327M
Interest And Investment Income	46.08M	640M	1.07B	169M	513M
Net Interest Expenses	-251M	229M	581M	-365M	186M
Currency Exchange Gains (Loss)	-339K	34.33M	-117M	-11.74M	32.31M
Other Non Operating Income (Expenses)	-6.06M	-5.11M	-9.41M	-7.29M	-22.67M
EBT, Excl. Unusual Items	2.51B	5.04B	1.53B	393M	3.48B
Impairment of Goodwill	-	-	-	-	-237M
Gain (Loss) On Sale Of Investments	451M	-80.67M	-221M	231M	57.99M
Gain (Loss) On Sale Of Assets	-1.42M	260K	6.79M	1.58M	8.8M
Asset Writedown	-38.56M	-2.99M	-22.98M	-5.31M	-86.88M
Legal Settlements	-	-	-	-	-
Other Unusual Items	65.88M	44.25M	10.57M	70.89M	60.62M
EBT, Incl. Unusual Items	2.99B	5B	1.3B	691M	3.28B
Income Tax Expense	308M	456M	343M	148M	-5.83M
Earnings From Continuing Operations	2.68B	4.55B	958M	544M	3.28B
Net Income to Company	2.68B	4.55B	958M	544M	3.28B
Minority Interest	22.99M	-69.69M	31.73M	11.8M	38.94M
Net Income - (IS)	2.71B	4.48B	990M	556M	3.32B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.71B	4.48B	990M	556M	3.32B
Net Income to Common Excl. Extra Items	2.71B	4.48B	990M	556M	3.32B
Per Share Items
Net EPS - Basic	2.38	3.82	0.84	0.47	2.77
Basic EPS - Continuing Operations	2.38	3.82	0.84	0.47	2.77
Basic Weighted Average Shares Outstanding	1.14B	1.17B	1.18B	1.18B	1.2B
Net EPS - Diluted	2.36	3.81	0.84	0.47	2.77
Diluted EPS - Continuing Operations	2.36	3.81	0.84	0.47	2.77
Diluted Weighted Average Shares Outstanding	1.15B	1.18B	1.18B	1.18B	1.2B
Normalized Basic EPS	1.4	2.63	0.84	0.22	1.84
Normalized Diluted EPS	1.39	2.62	0.84	0.22	1.84
Dividend Per Share	0.23	0.39	0.08	0.14	0.42
Payout Ratio	15.23	12.68	83.04	102.28	19.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.34B	5.77B	1.66B	1.4B	4.02B
EBITA	3.1B	5.48B	1.32B	1.01B	3.53B
EBIT	2.77B	4.78B	1.07B	777M	3.28B
EBITDAR	3.35B	5.77B	1.76B	1.51B	4.11B
Total Revenues (As Reported)	19.82B	24.1B	20.08B	21.02B	25.73B
Effective Tax Rate - (Ratio)	10.3	9.12	26.36	21.35	-0.18
Total Current Taxes	149M	431M	292M	213M	-28.9M
Total Deferred Taxes	159M	24.83M	51.36M	-65.77M	23.07M
Normalized Net Income	1.59B	3.08B	987M	257M	2.21B
Interest on Long-Term Debt	-	104M	116M	8.04M	8.07M
Supplemental Operating Expense Items
Marketing Expenses	9.25M	22.51M	22.69M	24.25M	22.79M
Selling and Marketing Expenses	371M	515M	489M	449M	555M
General and Administrative Expenses	776M	685M	743M	606M	734M
Research And Development Expense From Footnotes	1.73B	2.11B	2.5B	2.23B	2.62B
Net Rental Expense, Total	5.94M	5.56M	99.24M	112M	90.62M
Imputed Operating Lease Interest Expense	2.46M	2.28M	35.06M	40.43M	22.87M
Imputed Operating Lease Depreciation	3.48M	3.28M	64.19M	72.02M	67.76M
Stock-Based Comp., R&D Exp. (Total)	89.3M	161M	157M	-13.63M	163M
Stock-Based Comp., S&M Exp. (Total)	18.11M	76.5M	55.42M	-8.91M	40.48M
Stock-Based Comp., G&A Exp. (Total)	127M	58.98M	37.07M	-6.13M	20.41M
Stock-Based Comp., Other (Total)	11.24M	32.24M	21.46M	-2.86M	21.64M
Total Stock-Based Compensation	246M	328M	271M	-31.53M	246M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.46B	7.67B	4.03B	9.09B	10.19B
Trading Asset Securities, Total	13.1M	15.05M	14.01M	133M	-
Total Cash And Short Term Investments	5.47B	7.69B	4.04B	9.22B	10.19B
Accounts Receivable, Total	2.71B	3.16B	2.69B	4.22B	4.11B
Other Receivables	45.08M	99.62M	141M	191M	211M
Total Receivables	2.75B	3.26B	2.83B	4.41B	4.32B
Inventory	5.27B	8.78B	12.36B	6.32B	6.96B
Prepaid Expenses	1.12M	2.85M	26.3M	-	8.84M
Other Current Assets, Total	418M	568M	360M	311M	336M
Total Current Assets	13.91B	20.3B	19.61B	20.26B	21.8B
Gross Property Plant And Equipment	2.81B	3.35B	4.26B	5.6B	6.2B
Accumulated Depreciation	-814M	-1.07B	-1.51B	-1.93B	-2.39B
Net Property Plant And Equipment	1.99B	2.28B	2.75B	3.67B	3.81B
Long-term Investments	1.24B	3.29B	5.2B	5.48B	5.46B
Goodwill	2.8B	3B	3.17B	3.86B	3.63B
Other Intangibles, Total	1.51B	1.6B	2.02B	1.35B	1.1B
Accounts Receivable Long-Term	-	-	8.5M	6.04M	3.23M
Deferred Tax Assets Long-Term	278M	270M	335M	406M	401M
Deferred Charges Long-Term	631M	881M	1.02B	2.22B	2.35B
Other Long-Term Assets, Total	284M	463M	1.07B	492M	403M
Total Assets	22.65B	32.08B	35.19B	37.74B	38.96B
Liabilities
Accounts Payable, Total	1.56B	2.58B	1.13B	1.66B	1.94B
Accrued Expenses, Total	834M	762M	854M	1.12B	1.31B
Short-term Borrowings	2.72B	2.39B	3.64B	2.67B	1.09B
Current Portion of Long-Term Debt	529M	1.26B	3.84B	2.7B	2.48B
Current Portion of Leases	-	61.99M	66.16M	63.73M	66.17M
Current Income Taxes Payable	217M	246M	101M	183M	176M
Unearned Revenue Current, Total	110M	149M	125M	187M	226M
Other Current Liabilities	873M	1.25B	629M	473M	311M
Total Current Liabilities	6.84B	8.7B	10.37B	9.07B	7.6B
Long-Term Debt	3.18B	5.7B	5.1B	5.42B	6B
Long-Term Leases	-	179M	145M	122M	96.93M
Unearned Revenue Non Current	23.09M	33.7M	23.79M	25.29M	22.02M
Deferred Tax Liability Non Current	279M	304M	423M	495M	530M
Other Non Current Liabilities	794M	861M	1.03B	1.12B	522M
Total Liabilities	11.12B	15.78B	17.09B	16.25B	14.76B
Common Stock, Total	868M	876M	1.19B	1.22B	1.22B
Additional Paid In Capital	7.25B	8.43B	8.63B	11.33B	11.55B
Retained Earnings	3.96B	8.16B	8.7B	9.16B	12.07B
Treasury Stock	-255M	-742M	-769M	-705M	-1.44B
Comprehensive Income and Other	-583M	-535M	273M	455M	808M
Total Common Equity	11.24B	16.2B	18.02B	21.45B	24.2B
Minority Interest	286M	106M	81.87M	43.86M	1.2M
Total Equity	11.53B	16.3B	18.1B	21.49B	24.2B
Total Liabilities And Equity	22.65B	32.08B	35.19B	37.74B	38.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.17B	1.18B	1.19B	1.22B	1.2B
ECS Total Common Shares Outstanding	1.17B	1.18B	1.19B	1.22B	1.2B
Book Value / Share	9.6	13.7	15.2	17.64	20.17
Tangible Book Value	6.93B	11.6B	12.83B	16.24B	19.47B
Tangible Book Value Per Share	5.92	9.81	10.82	13.36	16.22
Total Debt	6.43B	9.59B	12.78B	10.98B	9.73B
Net Debt	965M	1.91B	8.74B	1.77B	-454M
Debt Equivalent Oper. Leases	47.51M	44.51M	794M	900M	725M
Minority Interest, Total (Incl. Fin. Div)	286M	106M	81.87M	43.86M	1.2M
Equity Method Investments, Total	40.28M	51.08M	534M	518M	464M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	194M	352M	644M	-	-
Inventories - Work In Process, Total	2.96B	3.64B	5.58B	3.87B	4.14B
Inventories - Finished Goods, Total	2.89B	5.68B	8.15B	3.85B	4.02B
Inventories - Others	475K	698K	698K	26.54M	1.07M
Land - (BS)	226M	221M	241M	245M	249M
Buildings, Total	1.05B	974M	1.05B	1.49B	1.52B
Machinery, Total	1.41B	1.69B	2.15B	2.62B	3.56B
Full Time Employees	3.29K	4.49K	4.98K	4.8K	5.38K
Accumulated Allowance for Doubtful Accounts (Supple)	242M	258M	224M	316M	318M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.71B	4.48B	990M	556M	3.32B
Depreciation & Amortization - CF	247M	343M	419M	484M	566M
Amortization of Goodwill and Intangible Assets - (CF)	324M	698M	244M	232M	250M
Depreciation & Amortization, Total	571M	1.04B	663M	715M	816M
Amortization of Deferred Charges, Total - (CF)	194M	-113M	382M	451M	478M
(Gain) Loss From Sale Of Asset	1.42M	-260K	-7.1M	-1.86M	-8.8M
(Gain) Loss on Sale of Investments - (CF)	-491M	-514M	-826M	-320M	-257M
Asset Writedown & Restructuring Costs	287M	180M	1.43B	369M	324M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	16.97M	21.6M	-34.84M	90.97M	10.95M
Other Operating Activities, Total	281M	430M	579M	549M	597M
Change In Accounts Receivable	338M	-407M	-348M	-76.09M	56.55M
Change In Inventories	-1.27B	-3.84B	-4.28B	5.9B	-873M
Change In Accounts Payable	245M	673M	-727M	-594M	96.95M
Change In Deferred Taxes	159M	4.38M	51.36M	-56.88M	20.63M
Change in Other Net Operating Assets	311M	236M	128M	-48.09M	186M
Cash from Operations	3.34B	2.19B	-1.99B	7.54B	4.77B
Capital Expenditure	-1.13B	-1.12B	-2.26B	-1.05B	-1.25B
Sale of Property, Plant, and Equipment	6.03M	2.79M	7.15M	6.86M	27.56M
Cash Acquisitions	-1.16B	-302M	-206M	-1.31B	-122M
Divestitures	-	398M	152M	3.2M	50M
Investment in Marketable and Equity Securities, Total	-373M	-1.97B	-1.72B	-162M	457M
Other Investing Activities, Total	32.13M	93.58M	5.15M	48.69M	25.16M
Cash from Investing	-2.63B	-2.9B	-4.02B	-2.46B	-811M
Long-Term Debt Issued, Total	4.7B	6.87B	7.45B	6.11B	5.32B
Total Debt Issued	4.7B	6.87B	7.45B	6.11B	5.32B
Long-Term Debt Repaid, Total	-3.13B	-3.85B	-4.29B	-8.2B	-6.7B
Total Debt Repaid	-3.13B	-3.85B	-4.29B	-8.2B	-6.7B
Issuance of Common Stock	418M	1.19B	273M	3.77B	218M
Repurchase of Common Stock	-	-	-343M	-1.09B	-1.17B
Common Dividends Paid	-412M	-568M	-822M	-568M	-657M
Common & Preferred Stock Dividends Paid	-412M	-568M	-822M	-568M	-657M
Other Financing Activities, Total	261M	-716M	-16.15M	-90.53M	-19.69M
Cash from Financing	1.83B	2.93B	2.26B	-63.73M	-3.01B
Foreign Exchange Rate Adjustments	-241M	-18.02M	120M	50.78M	143M
Net Change in Cash	2.31B	2.21B	-3.64B	5.06B	1.1B
Supplemental Items
Cash Interest Paid	3.24M	-	9.96M	-	22.94M
Cash Income Tax Paid (Refund)	106M	245M	319M	194M	577M
Levered Free Cash Flow	776M	93.07M	-5.69B	5.56B	1.89B
Unlevered Free Cash Flow	962M	350M	-5.38B	5.89B	2.1B
Change In Net Working Capital	648M	2.77B	5.11B	-5.32B	244M
Net Debt Issued / Repaid	1.57B	3.02B	3.16B	-2.09B	-1.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.63	10.92	2	1.33	5.34
Return on Total Capital	11.2	13.63	2.37	1.53	6.17
Return On Equity %	27.55	32.67	5.57	2.75	14.37
Return on Common Equity	28.24	32.63	5.79	2.82	14.56
Margin Analysis
Gross Profit Margin %	28.66	33.74	23.98	19.87	28.17
SG&A Margin	5.79	4.98	6.59	5.49	5.31
EBITDA Margin %	16.86	23.93	8.27	6.66	15.63
EBITA Margin %	15.62	22.74	6.56	4.8	13.72
EBIT Margin %	13.98	19.84	5.35	3.69	12.75
Income From Continuing Operations Margin %	13.53	18.86	4.77	2.59	12.76
Net Income Margin %	13.65	18.57	4.93	2.64	12.92
Net Avail. For Common Margin %	13.65	18.57	4.93	2.64	12.92
Normalized Net Income Margin	8.04	12.78	4.92	1.22	8.59
Levered Free Cash Flow Margin	3.92	0.39	-28.35	26.44	7.36
Unlevered Free Cash Flow Margin	4.85	1.45	-26.81	28.02	8.15
Asset Turnover
Asset Turnover	0.99	0.88	0.6	0.58	0.67
Fixed Assets Turnover	10.79	11.28	7.98	6.55	6.88
Receivables Turnover (Average Receivables)	7.27	8.2	6.83	6.07	6.16
Inventory Turnover (Average Inventory)	2.93	2.27	1.44	1.8	2.78
Short Term Liquidity
Current Ratio	2.03	2.33	1.89	2.23	2.87
Quick Ratio	1.2	1.26	0.66	1.5	1.91
Operating Cash Flow to Current Liabilities	0.49	0.25	-0.19	0.83	0.63
Days Sales Outstanding (Average Receivables)	50.36	44.52	53.44	60.17	59.38
Days Outstanding Inventory (Average Inventory)	124.74	160.62	252.75	202.36	131.46
Average Days Payable Outstanding	41.84	38.77	35.9	47.11	34.45
Cash Conversion Cycle (Average Days)	133.26	166.37	270.29	215.41	156.4
Long Term Solvency
Total Debt/Equity	55.83	58.83	70.6	51.1	40.21
Total Debt / Total Capital	35.83	37.04	41.38	33.82	28.68
LT Debt/Equity	27.61	36.04	28.96	25.79	25.17
Long-Term Debt / Total Capital	17.72	22.69	16.98	17.07	17.96
Total Liabilities / Total Assets	49.11	49.18	48.56	43.05	37.89
EBIT / Interest Expense	9.34	11.65	2.18	1.45	10.04
EBITDA / Interest Expense	11.26	14.19	3.52	2.79	12.54
(EBITDA - Capex) / Interest Expense	7.44	11.45	-1.06	0.83	8.72
Total Debt / EBITDA	1.92	1.65	7.35	7.36	2.38
Net Debt / EBITDA	0.29	0.33	5.03	1.18	-0.11
Total Debt / (EBITDA - Capex)	2.91	2.04	-24.48	24.78	3.42
Net Debt / (EBITDA - Capex)	0.44	0.41	-16.74	3.98	-0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.43	21.59	-16.7	4.69	22.41
Gross Profit, 1 Yr. Growth %	61.78	43.16	-40.79	-13.28	73.55
EBITDA, 1 Yr. Growth %	113.77	65.32	-70.34	-26.82	126.63
EBITA, 1 Yr. Growth %	124.39	69.05	-75.15	-35.8	155.11
EBIT, 1 Yr. Growth %	171.72	72.57	-77.54	-24.19	322.33
Earnings From Cont. Operations, 1 Yr. Growth %	280.44	69.42	-78.92	-43.27	503.93
Net Income, 1 Yr. Growth %	481.17	65.41	-77.88	-43.89	498.11
Normalized Net Income, 1 Yr. Growth %	606.73	93.24	-67.97	-73.07	759.02
Diluted EPS Before Extra, 1 Yr. Growth %	337.03	61.13	-77.89	-44.05	489.36
Accounts Receivable, 1 Yr. Growth %	-0.82	16.68	-14.82	56.94	-2.71
Inventory, 1 Yr. Growth %	20.78	66.51	40.71	-48.84	10.04
Net Property, Plant and Equip., 1 Yr. Growth %	18.74	14.35	20.52	33.36	4.02
Total Assets, 1 Yr. Growth %	29.59	41.65	9.7	7.25	3.24
Tangible Book Value, 1 Yr. Growth %	59.57	67.32	10.64	18.87	19.85
Common Equity, 1 Yr. Growth %	41.79	44.13	11.24	19.04	12.82
Cash From Operations, 1 Yr. Growth %	315.3	-34.45	-190.92	-478.1	-36.68
Capital Expenditures, 1 Yr. Growth %	52.46	-0.97	101.31	-53.6	19.1
Levered Free Cash Flow, 1 Yr. Growth %	-195.85	-87.83	-9.46K	-196.74	-65.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-252.32	-63.22	-1.8K	-208.37	-64.42
Dividend Per Share, 1 Yr. Growth %	349.52	65.11	-78.19	66.67	200
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.94	32.97	0.64	-6.61	13.2
Gross Profit, 2 Yr. CAGR %	64.19	52.18	-7.94	-28.35	22.68
EBITDA, 2 Yr. CAGR %	103.2	92.06	-31.02	-50	45.03
EBITA, 2 Yr. CAGR %	118.06	99.32	-36.24	-56.4	49.93
EBIT, 2 Yr. CAGR %	182.02	116.54	-37.74	-59.71	78.94
Earnings From Cont. Operations, 2 Yr. CAGR %	342.8	153.88	-40.24	-65.41	85.1
Net Income, 2 Yr. CAGR %	332.02	210.05	-39.51	-64.77	83.19
Normalized Net Income, 2 Yr. CAGR %	225.51	269.55	-21.33	-71.1	52.11
Diluted EPS Before Extra, 2 Yr. CAGR %	232.05	165.36	-40.38	-64.83	81.59
Accounts Receivable, 2 Yr. CAGR %	30.93	7.58	-0.3	15.62	23.57
Inventory, 2 Yr. CAGR %	17.57	41.81	53.07	-15.15	-24.97
Net Property, Plant and Equip., 2 Yr. CAGR %	13.09	16.52	17.39	26.78	17.78
Total Assets, 2 Yr. CAGR %	20.53	35.49	24.65	8.47	5.22
Tangible Book Value, 2 Yr. CAGR %	209.02	63.4	36.06	18.35	19.36
Common Equity, 2 Yr. CAGR %	67.96	42.95	26.62	15.08	15.89
Cash From Operations, 2 Yr. CAGR %	105.76	65	-22.8	85.41	54.72
Capital Expenditures, 2 Yr. CAGR %	138.11	22.88	41.2	-3.35	-25.66
Levered Free Cash Flow, 2 Yr. CAGR %	-32	-66.1	172.78	855.86	-42.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.22	-25.59	137.98	330.84	-37.89
Dividend Per Share, 2 Yr. CAGR %	32.29	172.43	-40	-39.71	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	101.98	35.44	13.78	1.97	2.2
Gross Profit, 3 Yr. CAGR %	127.12	56.86	11.1	-9.75	-3.77
EBITDA, 3 Yr. CAGR %	156.8	92.43	2.02	-26.25	-10.43
EBITA, 3 Yr. CAGR %	157.68	103.43	-1.51	-32.25	-12.69
EBIT, 3 Yr. CAGR %	152.36	139.43	1.74	-34.56	-11.82
Earnings From Cont. Operations, 3 Yr. CAGR %	179.11	221.47	10.76	-41.26	-10.27
Net Income, 3 Yr. CAGR %	170.22	213.7	28.59	-41.01	-9.45
Normalized Net Income, 3 Yr. CAGR %	159.39	173.57	63.54	-45.55	-10.47
Diluted EPS Before Extra, 3 Yr. CAGR %	110.9	160.93	15.82	-41.63	-10
Accounts Receivable, 3 Yr. CAGR %	44.74	26	-0.48	15.97	9.16
Inventory, 3 Yr. CAGR %	112.69	32.03	41.44	6.23	-7.47
Net Property, Plant and Equip., 3 Yr. CAGR %	118.81	13.51	17.84	22.49	18.69
Total Assets, 3 Yr. CAGR %	100.14	27.19	26.28	18.56	6.7
Tangible Book Value, 3 Yr. CAGR %	87.64	151.87	43.49	32.83	18.85
Common Equity, 3 Yr. CAGR %	111.99	59.61	31.49	24.04	14.32
Cash From Operations, 3 Yr. CAGR %	130.82	40.53	35.27	31.1	29.6
Capital Expenditures, 3 Yr. CAGR %	164.37	77.74	44.86	-2.56	3.62
Levered Free Cash Flow, 3 Yr. CAGR %	25.82	-61.87	91.56	93.68	214.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.02	-39.64	104.29	83.69	87.65
Dividend Per Share, 3 Yr. CAGR %	91.35	42.44	17.41	-15.65	2.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	58.48	61.99	52.86	16.72	13.55
Gross Profit, 5 Yr. CAGR %	71.64	80.49	58.27	14.66	15.59
EBITDA, 5 Yr. CAGR %	85.5	99.5	53.1	11.57	20.8
EBITA, 5 Yr. CAGR %	85.47	100.39	48.76	9.14	20.67
EBIT, 5 Yr. CAGR %	81.93	96.47	44.17	17.38	26.31
Earnings From Cont. Operations, 5 Yr. CAGR %	90.19	103.13	50.67	31.78	36.02
Net Income, 5 Yr. CAGR %	87.95	99.49	48.49	30.82	48.15
Normalized Net Income, 5 Yr. CAGR %	83.04	102.2	60.95	11.33	57.85
Diluted EPS Before Extra, 5 Yr. CAGR %	59.4	68.36	27.24	17.01	38.65
Accounts Receivable, 5 Yr. CAGR %	34.68	34.69	24.69	21.74	8.52
Inventory, 5 Yr. CAGR %	79.99	93.01	86.47	10.63	9.76
Net Property, Plant and Equip., 5 Yr. CAGR %	80.85	69.79	70.57	18.64	17.82
Total Assets, 5 Yr. CAGR %	72.84	81.12	65.61	19.34	17.39
Tangible Book Value, 5 Yr. CAGR %	65.74	74.84	65	86.2	34.99
Common Equity, 5 Yr. CAGR %	77.25	82.11	72.5	40.03	25.01
Cash From Operations, 5 Yr. CAGR %	134.87	99.08	48.94	57	42.74
Capital Expenditures, 5 Yr. CAGR %	110.93	66.3	105.71	39.3	10.93
Levered Free Cash Flow, 5 Yr. CAGR %	54.86	-11.55	70.96	27.05	18.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.95	18.06	67.47	29.95	27.13
Dividend Per Share, 5 Yr. CAGR %	-	-	20.33	0.99	51.92