Cash flow Shenzhen Kedali Industry Co., Ltd.

Equities

002850

CNE100002JW6

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-13			5-day change	1st Jan Change
163.46 ^CNY	-0.13%		+4.11%	+3.55%

Jan. 25	Shenzhen Weidali Innovation Technology Co., Ltd. announced that it expects to receive CNY 25 million in funding from Suzhou Veichi Electric Co., Ltd., Shenzhen Kedali Industry Co., Ltd., Mengli Automation Technology Co., Ltd., Shenzhen Weili Growth Enterprise Management Consulting Partnership (LP), Shenzhen Keli Growth Enterprise Management Consulting Partnership (LP)	CI
Dec. 16	Kedali Industry to Inject 300 Million Yuan Into Shandong Kedali Unit	MT

be183e1a6a3ef0172.0HsTsO9zbI9bqeo8sV3f1PqrZ7sTMYfbsljdApzIce0.iTd1-5wrJMsu6IhL3C6Agp3KE81-HMKK_gmbZvmkQYW1MEPdpwsk1i_Oqw

Published financial data: SHENZHEN KEDALI INDUSTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.98B	4.46B	8.64B	10.5B	12.01B
Other Revenues, Total	5.75M	8.01M	9.3M	11.19M	18.71M
Total Revenues	1.99B	4.47B	8.65B	10.51B	12.03B
Cost of Goods Sold, Total	1.47B	3.33B	6.65B	8.1B	9.14B
Gross Profit	513M	1.14B	2.01B	2.41B	2.89B
Selling General & Admin Expenses, Total	130M	161M	269M	337M	362M
Provision for Bad Debts	19.36M	42.6M	62.01M	-9.74M	83.25M
R&D Expenses	132M	275M	545M	636M	639M
Other Operating Expenses	15.86M	31.71M	43.05M	1.46M	-15.74M
Other Operating Expenses, Total	297M	511M	919M	965M	1.07B
Operating Income	216M	626M	1.09B	1.44B	1.82B
Interest Expense, Total	-11.15M	-19.34M	-83.19M	-93.89M	-141M
Interest And Investment Income	1.32M	4.95M	13.24M	25.99M	36.53M
Net Interest Expenses	-9.83M	-14.4M	-69.95M	-67.9M	-104M
Currency Exchange Gains (Loss)	-2.12M	-3.98M	-6.99M	321K	-2.87M
Other Non Operating Income (Expenses)	-1.27M	-1.43M	-4.38M	-7.98M	-9.96M
EBT, Excl. Unusual Items	203M	607M	1.01B	1.37B	1.71B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-16.63M	-14.08M	-31.57M	-59.5M	-
Gain (Loss) On Sale Of Assets	321K	1.91M	250K	382K	-1.63M
Asset Writedown	-13.9M	-11.93M	-2.48M	-11.98M	-48.78M
Other Unusual Items	22.53M	18.66M	56.2M	60.76M	36.2M
EBT, Incl. Unusual Items	195M	601M	1.03B	1.36B	1.69B
Income Tax Expense	17.56M	55.55M	116M	140M	224M
Earnings From Continuing Operations	177M	546M	913M	1.22B	1.47B
Net Income to Company	177M	546M	913M	1.22B	1.47B
Minority Interest	1.29M	-3.96M	-11.76M	-17.31M	3.46M
Net Income - (IS)	179M	542M	901M	1.2B	1.47B
Net Income to Common Incl Extra Items	179M	542M	901M	1.2B	1.47B
Net Income to Common Excl. Extra Items	179M	542M	901M	1.2B	1.47B
Per Share Items
Net EPS - Basic	0.84	2.33	3.86	4.82	5.44
Basic EPS - Continuing Operations	0.84	2.33	3.86	4.82	5.44
Basic Weighted Average Shares Outstanding	213M	232M	233M	249M	271M
Net EPS - Diluted	0.84	2.33	3.82	4.79	5.44
Diluted EPS - Continuing Operations	0.84	2.33	3.82	4.79	5.44
Diluted Weighted Average Shares Outstanding	213M	232M	236M	251M	271M
Normalized Basic EPS	0.6	1.61	2.64	3.36	3.95
Normalized Diluted EPS	0.6	1.61	2.62	3.34	3.95
Dividend Per Share	0.2	0.2	0.3	1.5	2
Payout Ratio	23.51	12.02	10.71	9.02	28.85
Supplemental Items
EBITDA	406M	873M	1.47B	2.06B	2.57B
EBITA	219M	633M	1.1B	1.45B	1.83B
EBIT	216M	626M	1.09B	1.44B	1.82B
EBITDAR	412M	885M	1.5B	2.08B	2.59B
Total Revenues (As Reported)	1.99B	4.47B	8.65B	10.51B	12.03B
Effective Tax Rate - (Ratio)	9.01	9.24	11.28	10.32	13.23
Total Current Taxes	32.85M	65.99M	125M	149M	241M
Total Deferred Taxes	-15.29M	-10.43M	-9.23M	-8.9M	-16.85M
Normalized Net Income	128M	375M	617M	838M	1.07B
Interest on Long-Term Debt	-	835K	29.39M	57.62M	62.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	42.5M	14.22M	34.41M	42.95M	44.3M
General and Administrative Expenses	84.57M	145M	231M	291M	314M
Research And Development Expense From Footnotes	132M	275M	545M	636M	639M
Net Rental Expense, Total	5.93M	12.18M	30.39M	23.28M	20.71M
Imputed Operating Lease Interest Expense	1.68M	3.86M	9.75M	6.11M	12.22M
Imputed Operating Lease Depreciation	4.25M	8.32M	20.64M	17.17M	8.49M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	10.33M	13.03M	13.43M	6.22M
Stock-Based Comp., S&M Exp. (Total)	-	3.05M	3.84M	3.81M	1.55M
Stock-Based Comp., G&A Exp. (Total)	-	8.32M	8.9M	8.86M	4.11M
Stock-Based Comp., Other (Total)	-	9.62M	13.84M	15.4M	6.7M
Total Stock-Based Compensation	-	31.32M	39.61M	41.51M	18.59M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	773M	496M	2.24B	1.9B	2.1B
Trading Asset Securities, Total	550M	321M	-	600M	640M
Total Cash And Short Term Investments	1.32B	817M	2.24B	2.5B	2.74B
Accounts Receivable, Total	1.25B	1.94B	3.89B	5.58B	7.4B
Other Receivables	10.27M	-3.4M	21.19M	24.27M	22.08M
Notes Receivable	-	1.69M	-	-	-
Total Receivables	1.26B	1.94B	3.91B	5.6B	7.42B
Inventory	339M	660M	1.24B	921M	832M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	80.15M	109M	112M	162M	101M
Total Current Assets	3B	3.53B	7.5B	9.18B	11.09B
Gross Property Plant And Equipment	2.78B	3.87B	6.9B	9.05B	9.62B
Accumulated Depreciation	-573M	-767M	-1.14B	-1.73B	-2.39B
Net Property Plant And Equipment	2.2B	3.1B	5.77B	7.32B	7.23B
Long-term Investments	1.15M	3M	3M	3M	5.96M
Other Intangibles, Total	162M	284M	408M	410M	400M
Deferred Tax Assets Long-Term	38.53M	121M	93.16M	52.09M	75.12M
Deferred Charges Long-Term	16.08M	37.81M	72.55M	144M	149M
Other Long-Term Assets, Total	52.03M	253M	329M	108M	95.07M
Total Assets	5.47B	7.33B	14.17B	17.22B	19.05B
Liabilities
Accounts Payable, Total	818M	1.66B	4.28B	3.99B	4.99B
Accrued Expenses, Total	45.89M	80.04M	211M	192M	222M
Short-term Borrowings	290M	460M	1.82B	423M	56.91M
Current Portion of Long-Term Debt	33M	47M	82.2M	184M	121M
Current Portion of Leases	-	10.06M	38.86M	46.14M	28.28M
Current Income Taxes Payable	34.08M	27.03M	70.45M	58.9M	97.61M
Unearned Revenue Current, Total	1.99M	6.02M	5.57M	9.83M	11.87M
Other Current Liabilities	32.22M	204M	11.53M	19.38M	16.2M
Total Current Liabilities	1.26B	2.5B	6.52B	4.92B	5.54B
Long-Term Debt	47M	80M	1.56B	1.48B	1.4B
Long-Term Leases	-	9.33M	49.81M	42.07M	31.58M
Unearned Revenue Non Current	98.68M	99.31M	188M	264M	390M
Deferred Tax Liability Non Current	-	-	32.72M	199K	111K
Total Liabilities	1.4B	2.69B	8.35B	6.71B	7.37B
Common Stock, Total	233M	233M	234M	270M	271M
Additional Paid In Capital	2.69B	2.79B	2.89B	6.45B	6.58B
Retained Earnings	1.07B	1.56B	2.41B	3.54B	4.61B
Comprehensive Income and Other	1.4M	-30.77M	188M	235M	182M
Total Common Equity	3.99B	4.55B	5.73B	10.5B	11.64B
Minority Interest	82.02M	85.98M	97.74M	12.72M	43.27M
Total Equity	4.07B	4.64B	5.83B	10.51B	11.68B
Total Liabilities And Equity	5.47B	7.33B	14.17B	17.22B	19.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	233M	233M	234M	270M	271M
ECS Total Common Shares Outstanding	233M	233M	234M	270M	271M
Book Value / Share	17.13	19.56	24.44	38.92	42.9
Tangible Book Value	3.83B	4.27B	5.32B	10.09B	11.24B
Tangible Book Value Per Share	16.43	18.33	22.7	37.41	41.43
Total Debt	370M	606M	3.54B	2.18B	1.64B
Net Debt	-953M	-210M	1.3B	-321M	-1.1B
Debt Equivalent Oper. Leases	47.4M	97.46M	243M	186M	166M
Minority Interest, Total (Incl. Fin. Div)	82.02M	85.98M	97.74M	12.72M	43.27M
Equity Method Investments, Total	1.15M	-	-	-	2.96M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	140M	294M	333M	262M	189M
Inventories - Work In Process, Total	84.24M	150M	271M	182M	171M
Inventories - Finished Goods, Total	183M	274M	696M	588M	559M
Inventories - Others	557K	6.88M	22.62M	16.66M	18.95M
Buildings, Total	613M	650M	1.67B	2.06B	2.56B
Machinery, Total	1.91B	2.59B	4.45B	6.07B	6.57B
Full Time Employees	3.04K	-	9.42K	10.44K	9.28K
Accumulated Allowance for Doubtful Accounts (Supple)	76.81M	119M	173M	141M	227M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	179M	542M	901M	1.2B	1.47B
Depreciation & Amortization - CF	186M	249M	390M	641M	771M
Amortization of Goodwill and Intangible Assets - (CF)	3.35M	6.14M	8.5M	10.34M	9.92M
Depreciation & Amortization, Total	190M	255M	398M	651M	781M
Amortization of Deferred Charges, Total - (CF)	10M	15M	28.49M	59.62M	94.07M
(Gain) Loss From Sale Of Asset	-321K	-1.91M	-250K	-382K	1.63M
(Gain) Loss on Sale of Investments - (CF)	-242K	-16.97M	-7.6M	-3.96M	-16.36M
Asset Writedown & Restructuring Costs	78.51M	47.41M	123M	11.98M	48.78M
Provision and Write-off of Bad Debts	-	42.88M	-	-9.74M	83.25M
Other Operating Activities, Total	11.79M	25.61M	97.83M	179M	173M
Change In Accounts Receivable	-348M	-915M	-2.33B	-1.76B	-2.07B
Change In Inventories	-67.22M	-357M	-638M	251M	51.01M
Change In Accounts Payable	45.61M	678M	1.74B	56.47M	1.4B
Change In Deferred Taxes	-15.29M	-10.43M	-1.71M	-8.9M	-16.85M
Change in Other Net Operating Assets	-	31.32M	120M	118M	144M
Cash from Operations	83.69M	335M	438M	748M	2.15B
Capital Expenditure	-452M	-1.19B	-2.38B	-2.41B	-1.24B
Sale of Property, Plant, and Equipment	6.91M	7M	245K	4.83M	6.74M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-485M	228M	320M	-600M	-43M
Other Investing Activities, Total	543K	17.39M	8.65M	4.19M	17.42M
Cash from Investing	-930M	-937M	-2.05B	-3B	-1.26B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	370M	900M	2.09B	483M	107M
Total Debt Issued	370M	900M	2.09B	483M	107M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-260M	-691M	-539M	-1.93B	-700M
Total Debt Repaid	-260M	-691M	-539M	-1.93B	-700M
Issuance of Common Stock	1.36B	-	1.61B	3.61B	102M
Common Dividends Paid	-42M	-65.09M	-96.52M	-108M	-425M
Common & Preferred Stock Dividends Paid	-42M	-65.09M	-96.52M	-108M	-425M
Other Financing Activities, Total	-6.99M	-1.19M	-5.68M	-147M	33.89M
Cash from Financing	1.42B	142M	3.06B	1.91B	-882M
Foreign Exchange Rate Adjustments	909K	-2.05M	658K	2.33M	1.82M
Net Change in Cash	576M	-462M	1.44B	-344M	6.57M
Supplemental Items
Cash Interest Paid	11.15M	19.34M	-	-	-
Cash Income Tax Paid (Refund)	100M	218M	183M	517M	656M
Levered Free Cash Flow	-450M	-497M	-1.23B	-2.55B	102M
Unlevered Free Cash Flow	-443M	-484M	-1.18B	-2.5B	190M
Change In Net Working Capital	326M	-12.75M	-53.23M	1.74B	601M
Net Debt Issued / Repaid	110M	209M	1.55B	-1.45B	-593M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.92	6.12	6.32	5.75	6.28
Return on Total Capital	3.71	8.08	9.3	8.18	8.76
Return On Equity %	5.34	12.52	17.44	14.91	13.23
Return on Common Equity	5.51	12.68	17.52	14.8	13.29
Margin Analysis
Gross Profit Margin %	25.85	25.45	23.19	22.92	24.05
SG&A Margin	6.53	3.61	3.11	3.21	3.01
EBITDA Margin %	20.43	19.53	16.93	19.61	21.39
EBITA Margin %	11.04	14.16	12.67	13.84	15.24
EBIT Margin %	10.87	14.02	12.57	13.74	15.16
Income From Continuing Operations Margin %	8.93	12.21	10.55	11.59	12.2
Net Income Margin %	9	12.12	10.41	11.42	12.23
Net Avail. For Common Margin %	9	12.12	10.41	11.42	12.23
Normalized Net Income Margin	6.44	8.4	7.13	7.97	8.89
Levered Free Cash Flow Margin	-22.67	-11.11	-14.27	-24.3	0.85
Unlevered Free Cash Flow Margin	-22.32	-10.84	-13.66	-23.74	1.58
Asset Turnover
Asset Turnover	0.43	0.7	0.8	0.67	0.66
Fixed Assets Turnover	0.96	1.68	1.95	1.61	1.65
Receivables Turnover (Average Receivables)	1.85	2.8	2.97	2.22	1.85
Inventory Turnover (Average Inventory)	4.49	6.67	7	7.5	10.42
Short Term Liquidity
Current Ratio	2.39	1.41	1.15	1.87	2
Quick Ratio	2.06	1.1	0.94	1.65	1.83
Operating Cash Flow to Current Liabilities	0.07	0.13	0.07	0.15	0.39
Days Sales Outstanding (Average Receivables)	197.44	130.51	123.06	164.49	197.67
Days Outstanding Inventory (Average Inventory)	81.52	54.71	52.18	48.68	35.11
Average Days Payable Outstanding	195.85	120.62	154.91	193.96	181.47
Cash Conversion Cycle (Average Days)	83.1	64.6	20.32	19.21	51.3
Long Term Solvency
Total Debt/Equity	9.09	13.07	60.82	20.72	14.05
Total Debt / Total Capital	8.33	11.56	37.82	17.17	12.32
LT Debt/Equity	1.15	1.92	27.57	14.51	12.29
Long-Term Debt / Total Capital	1.06	1.7	17.14	12.02	10.78
Total Liabilities / Total Assets	25.6	36.66	58.89	38.97	38.67
EBIT / Interest Expense	19.36	32.39	13.08	15.38	12.94
EBITDA / Interest Expense	36.39	45.57	17.87	22.32	18.49
(EBITDA - Capex) / Interest Expense	-4.18	-15.96	-10.77	-3.36	9.67
Total Debt / EBITDA	0.91	0.69	2.38	1.04	0.63
Net Debt / EBITDA	-2.35	-0.24	0.88	-0.15	-0.42
Total Debt / (EBITDA - Capex)	-7.94	-1.96	-3.96	-6.9	1.21
Net Debt / (EBITDA - Capex)	20.46	0.68	-1.45	1.02	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.98	125.06	93.7	21.47	14.44
Gross Profit, 1 Yr. Growth %	-15.72	121.62	76.52	20.04	20.06
EBITDA, 1 Yr. Growth %	-12.89	114.17	67.6	40.54	24.7
EBITA, 1 Yr. Growth %	-28.12	186.24	72.91	32.47	25.89
EBIT, 1 Yr. Growth %	-28.08	190.24	73.69	32.76	26.25
Earnings From Cont. Operations, 1 Yr. Growth %	-23.4	207.63	67.34	33.65	20.52
Net Income, 1 Yr. Growth %	-24.72	203.19	66.39	33.47	22.55
Normalized Net Income, 1 Yr. Growth %	-23.52	193.28	64.57	35.76	27.64
Diluted EPS Before Extra, 1 Yr. Growth %	-25.66	177.38	63.95	25.39	13.57
Accounts Receivable, 1 Yr. Growth %	40.22	55.86	100.02	43.55	32.58
Inventory, 1 Yr. Growth %	6.72	94.93	87.98	-25.78	-9.59
Net Property, Plant and Equip., 1 Yr. Growth %	13.32	40.71	86.05	26.94	-1.22
Total Assets, 1 Yr. Growth %	45	33.89	93.47	21.38	10.62
Tangible Book Value, 1 Yr. Growth %	64.63	11.6	24.62	89.61	11.42
Common Equity, 1 Yr. Growth %	60.16	14.19	25.79	83.26	10.89
Cash From Operations, 1 Yr. Growth %	-81.57	299.98	30.78	70.78	187.35
Capital Expenditures, 1 Yr. Growth %	-11.55	163.15	100.17	1.23	-48.45
Levered Free Cash Flow, 1 Yr. Growth %	-1.49K	10.33	143.88	104.62	-103.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-845.96	9.33	139.32	108.61	-107.56
Dividend Per Share, 1 Yr. Growth %	0	0	50	400	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.38	41.54	108.79	53.39	17.9
Gross Profit, 2 Yr. CAGR %	15.72	36.67	97.78	45.57	20.05
EBITDA, 2 Yr. CAGR %	36.79	36.9	89.63	53.56	32.44
EBITA, 2 Yr. CAGR %	42.18	44.03	122.75	51.46	29.21
EBIT, 2 Yr. CAGR %	43.97	44.48	124.53	51.85	29.46
Earnings From Cont. Operations, 2 Yr. CAGR %	48.49	53.51	126.89	49.43	26.92
Net Income, 2 Yr. CAGR %	47.34	51.07	124.6	48.9	27.89
Normalized Net Income, 2 Yr. CAGR %	53.2	49.76	119.69	49.47	31.64
Diluted EPS Before Extra, 2 Yr. CAGR %	46.76	43.59	113.25	43.38	19.33
Accounts Receivable, 2 Yr. CAGR %	7.36	47.83	76.56	69.45	37.95
Inventory, 2 Yr. CAGR %	11.67	44.23	91.42	18.12	-18.08
Net Property, Plant and Equip., 2 Yr. CAGR %	21.27	26.28	61.8	53.68	11.98
Total Assets, 2 Yr. CAGR %	24.37	39.33	60.94	53.32	15.87
Tangible Book Value, 2 Yr. CAGR %	34.12	35.55	17.93	53.7	45.35
Common Equity, 2 Yr. CAGR %	31.83	35.23	19.85	51.82	42.55
Cash From Operations, 2 Yr. CAGR %	-29.96	-14.13	128.71	49.44	121.52
Capital Expenditures, 2 Yr. CAGR %	-6.69	52.56	129.51	42.35	-27.76
Levered Free Cash Flow, 2 Yr. CAGR %	35.26	291.48	65.61	124.64	-71.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.35	185.58	63.36	124.74	-60.15
Dividend Per Share, 2 Yr. CAGR %	0	0	22.47	173.86	158.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11	30.71	57.15	74.3	39.12
Gross Profit, 3 Yr. CAGR %	15.66	43.7	48.84	67.46	36.51
EBITDA, 3 Yr. CAGR %	22.54	59.07	46.54	71.68	43.3
EBITA, 3 Yr. CAGR %	13.45	80.02	53.21	87.42	42.46
EBIT, 3 Yr. CAGR %	13.64	81.87	53.63	88.45	42.79
Earnings From Cont. Operations, 3 Yr. CAGR %	1.57	89.3	57.99	90.09	39.09
Net Income, 3 Yr. CAGR %	2.47	87.41	56.01	88.73	39.54
Normalized Net Income, 3 Yr. CAGR %	14.37	90.22	54.54	87.13	41.81
Diluted EPS Before Extra, 3 Yr. CAGR %	0.81	81.45	50.08	78.66	32.66
Accounts Receivable, 3 Yr. CAGR %	17.56	21.56	63.51	64.79	56.14
Inventory, 3 Yr. CAGR %	3.02	34.46	57.55	39.59	8.05
Net Property, Plant and Equip., 3 Yr. CAGR %	23.55	27.43	43.69	49.23	32.63
Total Assets, 3 Yr. CAGR %	21.78	27.47	55.44	46.55	37.51
Tangible Book Value, 3 Yr. CAGR %	21.36	26.15	31.8	38.15	38.07
Common Equity, 3 Yr. CAGR %	20.94	25.66	32.01	38.07	36.72
Cash From Operations, 3 Yr. CAGR %	6.93	25.19	-1.21	107.49	85.83
Capital Expenditures, 3 Yr. CAGR %	-10.6	31.84	67.02	74.7	1.46
Levered Free Cash Flow, 3 Yr. CAGR %	-23.99	26.38	236.49	78.37	-41.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.09	28.53	171.02	77.92	-27.29
Dividend Per Share, 3 Yr. CAGR %	0	0	14.47	95.74	115.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.87	25.15	42.91	39.35	40.09
Gross Profit, 5 Yr. CAGR %	10.3	20.89	43.35	44.45	36.57
EBITDA, 5 Yr. CAGR %	12.27	20.91	46.05	56.9	40.76
EBITA, 5 Yr. CAGR %	2.24	16.43	48.85	68.09	43.16
EBIT, 5 Yr. CAGR %	2.03	16.35	49.22	69.21	43.46
Earnings From Cont. Operations, 5 Yr. CAGR %	2.8	18.59	40.08	72.21	44.69
Net Income, 5 Yr. CAGR %	2.95	18.41	40.26	70.94	44.04
Normalized Net Income, 5 Yr. CAGR %	2.45	16.72	48.5	72.74	44.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.04	9.5	36.03	65.14	36.93
Accounts Receivable, 5 Yr. CAGR %	19.49	30.63	38.33	38.83	52.76
Inventory, 5 Yr. CAGR %	22.06	33.99	31.99	27.67	21.28
Net Property, Plant and Equip., 5 Yr. CAGR %	42.08	37.42	37.62	37.35	30.05
Total Assets, 5 Yr. CAGR %	35.96	33.57	36.15	37.24	38.24
Tangible Book Value, 5 Yr. CAGR %	44.64	39.19	19.97	36.52	37.06
Common Equity, 5 Yr. CAGR %	43.59	37.4	20.5	35.54	36.13
Cash From Operations, 5 Yr. CAGR %	-7.95	1.4	44.94	34.38	36.46
Capital Expenditures, 5 Yr. CAGR %	27.3	29.79	30.35	35.94	19.44
Levered Free Cash Flow, 5 Yr. CAGR %	75.01	87.52	3.79	59.68	25.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.22	131.56	3.14	61.35	26.17
Dividend Per Share, 5 Yr. CAGR %	-	-9.71	8.45	49.63	58.49