Income Statement Sungrow Power Supply Co., Ltd.

Equities

300274

CNE1000018M7

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-11			5-day change	1st Jan Change
174.05 ^CNY	-2.27%		-1.97%	+135.74%

Nov. 30	Sungrow Introduces New C&I PowerKeeper Series	CI
Nov. 21	Chinese Stocks Fall to Lowest Since October on Tech Selloff	MT

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Published financial data: SUNGROW POWER SUPPLY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.19B	24.1B	40.11B	72.16B	77.7B
Other Revenues, Total	95.96M	37.76M	148M	91.42M	153M
Total Revenues	19.29B	24.14B	40.26B	72.25B	77.86B
Cost of Goods Sold, Total	14.9B	19.05B	30.8B	51.57B	55.28B
Gross Profit	4.38B	5.09B	9.45B	20.68B	22.57B
Selling General & Admin Expenses, Total	1.36B	2.06B	3.76B	6.02B	4.92B
Provision for Bad Debts	32.92M	235M	425M	698M	921M
R&D Expenses	777M	1.13B	1.65B	2.42B	3.16B
Other Operating Expenses	6.98M	6.42M	61.57M	177M	37.51M
Other Operating Expenses, Total	2.18B	3.43B	5.9B	9.31B	9.04B
Operating Income	2.2B	1.66B	3.56B	11.37B	13.54B
Interest Expense, Total	-97.63M	-124M	-209M	-319M	-392M
Interest And Investment Income	204M	418M	118M	295M	676M
Net Interest Expenses	106M	294M	-90.93M	-24.05M	284M
Currency Exchange Gains (Loss)	-209M	-183M	665M	209M	-11.75M
Other Non Operating Income (Expenses)	-31.98M	-45.88M	-105M	-197M	-308M
EBT, Excl. Unusual Items	2.07B	1.72B	4.03B	11.36B	13.5B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.91M	66.44M	-29.61M	36.19M	64.32M
Gain (Loss) On Sale Of Assets	5.45M	449K	-1.74M	-4.64M	875K
Asset Writedown	-2.35M	-3.24M	-1.27M	-48.72M	-5.4M
Other Unusual Items	106M	106M	141M	118M	-15.36M
EBT, Incl. Unusual Items	2.18B	1.89B	4.13B	11.46B	13.54B
Income Tax Expense	206M	189M	439M	1.85B	2.28B
Earnings From Continuing Operations	1.98B	1.7B	3.7B	9.61B	11.26B
Net Income to Company	1.98B	1.7B	3.7B	9.61B	11.26B
Minority Interest	-21.21M	-121M	-102M	-169M	-228M
Net Income - (IS)	1.95B	1.58B	3.59B	9.44B	11.04B
Net Income to Common Incl Extra Items	1.95B	1.58B	3.59B	9.44B	11.04B
Net Income to Common Excl. Extra Items	1.95B	1.58B	3.59B	9.44B	11.04B
Per Share Items
Net EPS - Basic	0.96	0.77	1.73	4.54	5.32
Basic EPS - Continuing Operations	0.96	0.77	1.73	4.54	5.32
Basic Weighted Average Shares Outstanding	2.04B	2.05B	2.08B	2.08B	2.07B
Net EPS - Diluted	0.96	0.77	1.73	4.54	5.32
Diluted EPS - Continuing Operations	0.96	0.77	1.73	4.54	5.32
Diluted Weighted Average Shares Outstanding	2.04B	2.05B	2.08B	2.08B	2.07B
Normalized Basic EPS	0.62	0.47	1.16	3.34	3.96
Normalized Diluted EPS	0.62	0.47	1.16	3.34	3.96
Dividend Per Share	0.1	0.08	0.16	0.69	1.08
Payout Ratio	10.17	20.17	9.78	6.38	15.75
Supplemental Items
EBITDA	2.43B	1.95B	3.91B	11.86B	14.26B
EBITA	2.21B	1.66B	3.56B	11.38B	13.55B
EBIT	2.2B	1.66B	3.56B	11.37B	13.54B
EBITDAR	2.47B	2.03B	4.03B	12.05B	14.62B
Total Revenues (As Reported)	19.29B	24.14B	40.26B	72.25B	77.86B
Effective Tax Rate - (Ratio)	9.44	9.97	10.61	16.15	16.83
Total Current Taxes	288M	524M	873M	2.9B	3.08B
Total Deferred Taxes	-81.71M	-335M	-434M	-1.04B	-797M
Normalized Net Income	1.27B	956M	2.41B	6.93B	8.21B
Interest on Long-Term Debt	-	10.67M	19.04M	32.85M	26.44M
Non-Cash Pension Expense	-	136K	2.36M	956K	8.72M
Supplemental Operating Expense Items
Advertising Expense	27.43M	34.2M	43.94M	110M	146M
Selling and Marketing Expenses	954M	1.53B	3.07B	4.99B	3.56B
General and Administrative Expenses	370M	453M	572M	852M	1.16B
Research And Development Expense From Footnotes	806M	1.16B	1.69B	2.45B	3.16B
Net Rental Expense, Total	42.91M	81.89M	121M	195M	360M
Imputed Operating Lease Interest Expense	15.21M	25.93M	35.41M	61.26M	101M
Imputed Operating Lease Depreciation	27.7M	55.96M	85.85M	134M	259M
Maintenance & Repair Expenses, Total	39.1M	47.86M	62.27M	50.96M	43.81M
Stock-Based Comp., R&D Exp. (Total)	-	10.7M	53.16M	65.38M	148M
Stock-Based Comp., S&M Exp. (Total)	-	-	43.78M	71.49M	163M
Stock-Based Comp., G&A Exp. (Total)	26.71M	20.75M	29.7M	48.37M	86.76M
Stock-Based Comp., Other (Total)	-	21.06M	13.63M	14.87M	39.09M
Total Stock-Based Compensation	26.71M	52.51M	140M	200M	437M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.42B	7.79B	11.67B	18.03B	19.8B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	673M	3.81B	1.49B	2.07B	10.16B
Total Cash And Short Term Investments	8.09B	11.6B	13.16B	20.1B	29.96B
Accounts Receivable, Total	9.8B	11.66B	17.22B	24.63B	31.32B
Other Receivables	878M	1.02B	1.23B	1.41B	1.86B
Total Receivables	10.68B	12.68B	18.45B	26.04B	33.18B
Inventory	3.87B	10.77B	19.06B	21.44B	29.03B
Prepaid Expenses	47.25M	52.13M	38.93M	92.19M	137M
Other Current Assets, Total	561M	1.2B	1.29B	1.61B	2.84B
Total Current Assets	23.25B	36.31B	51.99B	69.28B	95.15B
Gross Property Plant And Equipment	4.33B	6.21B	7.89B	10.59B	14.51B
Accumulated Depreciation	-878M	-1.19B	-1.59B	-2.07B	-2.9B
Net Property Plant And Equipment	3.45B	5.01B	6.29B	8.52B	11.61B
Long-term Investments	553M	155M	532M	940M	1.49B
Goodwill	-	-	-	-	297M
Other Intangibles, Total	129M	174M	340M	732M	1.12B
Accounts Receivable Long-Term	211M	466M	856M	968M	1.78B
Deferred Tax Assets Long-Term	359M	638M	1.02B	2.07B	2.95B
Deferred Charges Long-Term	33.78M	23.7M	98.76M	89.18M	119M
Other Long-Term Assets, Total	11.43M	59.96M	489M	270M	553M
Total Assets	28B	42.84B	61.63B	82.88B	115B
Liabilities
Accounts Payable, Total	12.09B	17.76B	25.93B	28.49B	36.76B
Accrued Expenses, Total	403M	573M	1.05B	1.87B	2.46B
Short-term Borrowings	135M	1.6B	1.42B	2.79B	4.21B
Current Portion of Long-Term Debt	261M	159M	732M	1.26B	1.25B
Current Portion of Leases	-	46.08M	77.55M	81.18M	59.66M
Current Income Taxes Payable	232M	187M	399M	2.19B	1.52B
Unearned Revenue Current, Total	1.41B	1.71B	3.79B	6.56B	10.03B
Other Current Liabilities	497M	1.46B	2.07B	2.69B	4.01B
Total Current Liabilities	15.03B	23.51B	35.47B	45.94B	60.3B
Long-Term Debt	1.84B	1.95B	4.21B	4.21B	4.29B
Long-Term Leases	-	284M	974M	489M	3.74B
Unearned Revenue Non Current	136M	141M	167M	169M	371M
Deferred Tax Liability Non Current	14.68M	14.13M	13.4M	12.61M	82.33M
Other Non Current Liabilities	120M	242M	1.05B	2.61B	6.09B
Total Liabilities	17.14B	26.14B	41.89B	53.42B	74.88B
Common Stock, Total	1.46B	1.49B	1.49B	1.49B	2.07B
Additional Paid In Capital	3.22B	6.96B	7.05B	7.61B	7.01B
Retained Earnings	5.87B	7.25B	10.68B	19.79B	29.41B
Treasury Stock	-76.13M	-15.13M	-521M	-1.38B	-1.77B
Comprehensive Income and Other	-14.39M	-24.22M	-30.52M	200M	178M
Total Common Equity	10.46B	15.66B	18.67B	27.71B	36.91B
Minority Interest	409M	1.05B	1.07B	1.75B	3.29B
Total Equity	10.86B	16.7B	19.74B	29.45B	40.2B
Total Liabilities And Equity	28B	42.84B	61.63B	82.88B	115B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.04B	2.08B	2.07B	2.06B	2.05B
ECS Total Common Shares Outstanding	2.04B	2.08B	2.07B	2.06B	2.05B
Book Value / Share	5.13	7.53	9.02	13.47	18.03
Tangible Book Value	10.33B	15.48B	18.33B	26.97B	35.49B
Tangible Book Value Per Share	5.06	7.45	8.85	13.12	17.33
Total Debt	2.24B	4.04B	7.42B	8.83B	13.56B
Net Debt	-5.85B	-7.57B	-5.74B	-11.27B	-16.41B
Debt Equivalent Oper. Leases	343M	655M	970M	1.56B	2.88B
Minority Interest, Total (Incl. Fin. Div)	409M	1.05B	1.07B	1.75B	3.29B
Equity Method Investments, Total	406M	115M	228M	440M	484M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.41B	3.39B	5.8B	4.3B	3.7B
Inventories - Work In Process, Total	857M	3.69B	7.38B	10.43B	14.94B
Inventories - Finished Goods, Total	1.69B	4B	6.51B	8.4B	12.46B
Land - (BS)	-	-	-	93.88M	96.23M
Buildings, Total	544M	1.17B	1.2B	2.08B	3.66B
Machinery, Total	3.57B	4.23B	4.82B	6.19B	7.94B
Full Time Employees	4.49K	6.73K	9.24K	13.7K	17.3K
Accumulated Allowance for Doubtful Accounts (Supple)	827M	949M	1.37B	2.01B	2.89B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.95B	1.58B	3.59B	9.44B	11.04B
Depreciation & Amortization - CF	222M	329M	435M	582M	805M
Amortization of Goodwill and Intangible Assets - (CF)	2.14M	3.57M	5.2M	10.86M	16.3M
Depreciation & Amortization, Total	224M	332M	440M	593M	821M
Amortization of Deferred Charges, Total - (CF)	18.7M	15.42M	27.3M	85.01M	66.82M
(Gain) Loss From Sale Of Asset	-255K	-449K	1.74M	4.64M	-875K
(Gain) Loss on Sale of Investments - (CF)	-123M	-401M	-8.65M	-104M	-484M
Asset Writedown & Restructuring Costs	2.35M	3.24M	1.27M	48.72M	5.4M
Provision and Write-off of Bad Debts	32.79M	235M	424M	698M	921M
Other Operating Activities, Total	214M	502M	746M	1.94B	1.41B
Change In Accounts Receivable	-1.13B	-3B	-7.56B	-13.84B	-9.59B
Change In Inventories	-1.28B	-7.13B	-8.83B	-3.77B	-8.37B
Change In Accounts Payable	3.47B	6.91B	12.62B	11.85B	16.52B
Change In Deferred Taxes	-81.79M	-280M	-387M	-1.05B	-782M
Change in Other Net Operating Assets	-215M	-396M	138M	1.08B	510M
Cash from Operations	3.09B	-1.64B	1.21B	6.98B	12.07B
Capital Expenditure	-961M	-1.67B	-1.53B	-2.74B	-2.79B
Sale of Property, Plant, and Equipment	7.95M	12.15M	9.37M	-	862K
Cash Acquisitions	-75.18M	-	-	9.61M	-155M
Divestitures	-	3.87M	-	-	-
Investment in Marketable and Equity Securities, Total	780M	-2.21B	1.85B	-1.19B	-8.31B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	134M	142M	13.73M	99.61M	399M
Cash from Investing	-114M	-3.71B	346M	-3.82B	-10.85B
Long-Term Debt Issued, Total	872M	2.8B	9.25B	8.31B	10.91B
Total Debt Issued	872M	2.8B	9.25B	8.31B	10.91B
Long-Term Debt Repaid, Total	-937M	-1.41B	-5.89B	-3.64B	-8.91B
Total Debt Repaid	-937M	-1.41B	-5.89B	-3.64B	-8.91B
Issuance of Common Stock	7.68M	4.18B	-	52.75M	53.12M
Repurchase of Common Stock	-	-2.35M	-521M	-980M	-518M
Common Dividends Paid	-199M	-319M	-352M	-603M	-1.74B
Common & Preferred Stock Dividends Paid	-199M	-319M	-352M	-603M	-1.74B
Other Financing Activities, Total	63.59M	-67.14M	-743M	143M	463M
Cash from Financing	-193M	5.18B	1.75B	3.28B	259M
Foreign Exchange Rate Adjustments	-69.33M	-19.5M	-60.68M	24.74M	-23.85M
Net Change in Cash	2.71B	-193M	3.24B	6.46B	1.45B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	230M	57.27M	-26.25M	1.02B	5.06B
Levered Free Cash Flow	1B	-2.78B	-1.43B	3.26B	3.73B
Unlevered Free Cash Flow	1.06B	-2.7B	-1.3B	3.46B	3.97B
Change In Net Working Capital	-377M	2.47B	2.6B	1.78B	3.03B
Net Debt Issued / Repaid	-65.87M	1.39B	3.36B	4.67B	2B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.42	2.93	4.26	9.84	8.55
Return on Total Capital	11.47	6.13	9.28	21.72	18.38
Return On Equity %	20.14	12.36	20.28	39.07	32.34
Return on Common Equity	20.52	12.12	20.94	40.71	34.16
Margin Analysis
Gross Profit Margin %	22.72	21.07	23.49	28.63	29
SG&A Margin	7.05	8.53	9.33	8.33	6.32
EBITDA Margin %	12.59	8.07	9.72	16.41	18.31
EBITA Margin %	11.44	6.89	8.85	15.75	17.41
EBIT Margin %	11.43	6.87	8.83	15.74	17.39
Income From Continuing Operations Margin %	10.24	7.06	9.18	13.3	14.47
Net Income Margin %	10.13	6.56	8.93	13.06	14.18
Net Avail. For Common Margin %	10.13	6.56	8.93	13.06	14.18
Normalized Net Income Margin	6.6	3.96	6	9.59	10.54
Levered Free Cash Flow Margin	5.2	-11.5	-3.54	4.52	4.79
Unlevered Free Cash Flow Margin	5.51	-11.18	-3.22	4.79	5.1
Asset Turnover
Asset Turnover	0.76	0.68	0.77	1	0.79
Fixed Assets Turnover	6.02	5.7	7.12	9.75	7.73
Receivables Turnover (Average Receivables)	2.14	2.25	2.78	3.44	2.78
Inventory Turnover (Average Inventory)	4.13	2.6	2.07	2.55	2.19
Short Term Liquidity
Current Ratio	1.55	1.54	1.47	1.51	1.58
Quick Ratio	1.25	1.03	0.89	1	1.05
Operating Cash Flow to Current Liabilities	0.21	-0.07	0.03	0.15	0.2
Days Sales Outstanding (Average Receivables)	171.26	162.53	131.41	105.97	131.76
Days Outstanding Inventory (Average Inventory)	88.56	140.26	176.72	143.34	167.07
Average Days Payable Outstanding	254.02	210.02	203.95	184.07	189.91
Cash Conversion Cycle (Average Days)	5.8	92.77	104.18	65.24	108.92
Long Term Solvency
Total Debt/Equity	20.58	24.16	37.6	29.98	33.72
Total Debt / Total Capital	17.07	19.46	27.32	23.06	25.22
LT Debt/Equity	16.94	13.36	26.29	15.94	19.99
Long-Term Debt / Total Capital	14.05	10.76	19.11	12.26	14.95
Total Liabilities / Total Assets	61.2	61.01	67.97	64.46	65.07
EBIT / Interest Expense	22.58	13.36	17.01	35.66	34.54
EBITDA / Interest Expense	24.88	16.04	19.12	37.51	36.64
(EBITDA - Capex) / Interest Expense	15.03	2.62	11.81	28.91	29.53
Total Debt / EBITDA	0.92	2.03	1.86	0.74	0.94
Net Debt / EBITDA	-2.41	-3.8	-1.44	-0.94	-1.14
Total Debt / (EBITDA - Capex)	1.52	12.42	3	0.96	1.17
Net Debt / (EBITDA - Capex)	-3.99	-23.28	-2.32	-1.22	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.31	25.15	66.79	79.47	7.76
Gross Profit, 1 Yr. Growth %	44.13	16.11	85.86	118.77	22.57
EBITDA, 1 Yr. Growth %	91.52	-20.13	100.01	202.04	18.83
EBITA, 1 Yr. Growth %	108.73	-24.98	113.07	218.39	17.65
EBIT, 1 Yr. Growth %	110.29	-24.77	114.45	219.75	17.8
Earnings From Cont. Operations, 1 Yr. Growth %	116.73	-13.74	116.87	160.01	17.23
Net Income, 1 Yr. Growth %	118.96	-19.01	127.04	162.69	16.92
Normalized Net Income, 1 Yr. Growth %	104.81	-24.92	152.62	187.11	17.26
Diluted EPS Before Extra, 1 Yr. Growth %	119.67	-19.4	124.09	162.81	16.92
Accounts Receivable, 1 Yr. Growth %	20.19	18.94	47.69	42.56	27.19
Inventory, 1 Yr. Growth %	15.99	177.98	77.02	12.49	35.38
Net Property, Plant and Equip., 1 Yr. Growth %	16.71	45.24	25.47	35.44	36.29
Total Assets, 1 Yr. Growth %	22.72	52.98	43.85	34.48	38.85
Tangible Book Value, 1 Yr. Growth %	21.69	49.91	18.38	47.18	31.56
Common Equity, 1 Yr. Growth %	21.66	49.72	19.23	48.42	33.21
Cash From Operations, 1 Yr. Growth %	24.52	-153.05	-173.87	476.77	72.85
Capital Expenditures, 1 Yr. Growth %	40.63	73.34	-8.34	79.64	1.58
Levered Free Cash Flow, 1 Yr. Growth %	-50.33	-377	-48.65	-326.76	12.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.05	-353.81	-52.02	-364.64	12.85
Dividend Per Share, 1 Yr. Growth %	100	-21.4	99.87	338.77	56.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.38	36.24	44.48	73.01	39.07
Gross Profit, 2 Yr. CAGR %	31.71	29.36	46.9	101.65	54.52
EBITDA, 2 Yr. CAGR %	59.57	23.91	26.7	146.2	90.54
EBITA, 2 Yr. CAGR %	64.36	25.39	26.79	160.95	94.7
EBIT, 2 Yr. CAGR %	64.99	25.78	27.02	161.86	95.09
Earnings From Cont. Operations, 2 Yr. CAGR %	55.47	36.73	36.77	137.46	74.59
Net Income, 2 Yr. CAGR %	55.37	33.16	35.6	144.22	75.25
Normalized Net Income, 2 Yr. CAGR %	54.67	24.01	37.72	169.3	84.42
Diluted EPS Before Extra, 2 Yr. CAGR %	54.69	33.06	34.39	142.68	75.43
Accounts Receivable, 2 Yr. CAGR %	16.41	19.56	32.54	45.33	34.66
Inventory, 2 Yr. CAGR %	25.51	79.57	121.83	41.11	23.41
Net Property, Plant and Equip., 2 Yr. CAGR %	17.36	30.2	34.99	30.36	35.86
Total Assets, 2 Yr. CAGR %	23.06	37.02	48.35	39.09	36.65
Tangible Book Value, 2 Yr. CAGR %	16.43	35.06	33.21	32	39.15
Common Equity, 2 Yr. CAGR %	16.48	34.97	33.61	33.03	40.61
Cash From Operations, 2 Yr. CAGR %	313.23	-18.72	-37.4	106.42	215.75
Capital Expenditures, 2 Yr. CAGR %	6.97	56.13	26.05	28.32	35.08
Levered Free Cash Flow, 2 Yr. CAGR %	-25.42	17.29	19.27	8.42	60.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.05	13.72	10.36	13.28	74.21
Dividend Per Share, 2 Yr. CAGR %	52.68	25.38	25.34	196.14	162.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.47	32.53	45.75	55.31	47.75
Gross Profit, 3 Yr. CAGR %	22.24	26.29	45.97	67.76	64.33
EBITDA, 3 Yr. CAGR %	22.06	26.85	45.59	69.45	93.87
EBITA, 3 Yr. CAGR %	21.97	26.72	49.91	72.55	100.89
EBIT, 3 Yr. CAGR %	22.14	26.99	50.26	72.79	101.34
Earnings From Cont. Operations, 3 Yr. CAGR %	24.88	27.75	59.45	69.43	87.68
Net Income, 3 Yr. CAGR %	24.03	25.04	59.08	69.04	91.05
Normalized Net Income, 3 Yr. CAGR %	18.29	21.56	57.2	75.93	104.81
Diluted EPS Before Extra, 3 Yr. CAGR %	23.58	24.47	58.31	68.06	90.35
Accounts Receivable, 3 Yr. CAGR %	18.21	17.25	28.29	35.94	39.01
Inventory, 3 Yr. CAGR %	17.75	63.6	78.71	76.9	39.18
Net Property, Plant and Equip., 3 Yr. CAGR %	22.92	26	28.6	35.14	32.31
Total Assets, 3 Yr. CAGR %	19.9	32.32	39.26	43.57	39.01
Tangible Book Value, 3 Yr. CAGR %	14.62	26.67	29.26	37.72	31.85
Common Equity, 3 Yr. CAGR %	14.62	26.65	29.5	38.38	33.09
Cash From Operations, 3 Yr. CAGR %	53.42	108.46	-21.27	31.24	94.56
Capital Expenditures, 3 Yr. CAGR %	39.17	25.65	30.73	41.85	18.7
Levered Free Cash Flow, 3 Yr. CAGR %	10.13	15.5	-10.93	48.22	10.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.96	15.53	-14.7	48.23	13.74
Dividend Per Share, 3 Yr. CAGR %	20.54	22.36	46.47	90.31	139.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.38	32.08	35.28	47.44	43.04
Gross Profit, 5 Yr. CAGR %	32.78	28.4	31.56	52.28	49.33
EBITDA, 5 Yr. CAGR %	38.15	24.37	23.99	65.55	62.24
EBITA, 5 Yr. CAGR %	37.59	22.44	23.98	69.37	66.56
EBIT, 5 Yr. CAGR %	37.79	22.6	24.07	69.63	66.8
Earnings From Cont. Operations, 5 Yr. CAGR %	35.9	25.56	29.51	63.7	65.34
Net Income, 5 Yr. CAGR %	35.66	23.38	28.54	63.43	65.36
Normalized Net Income, 5 Yr. CAGR %	34.94	19.26	25.71	67.1	67.57
Diluted EPS Before Extra, 5 Yr. CAGR %	32.35	21.37	27.8	62.58	64.95
Accounts Receivable, 5 Yr. CAGR %	24.29	22.18	23.75	27.77	30.88
Inventory, 5 Yr. CAGR %	23.99	51.71	51.7	54.21	54.11
Net Property, Plant and Equip., 5 Yr. CAGR %	50.43	23.77	27.62	27.72	31.46
Total Assets, 5 Yr. CAGR %	32.79	29.73	30.55	34.99	38.21
Tangible Book Value, 5 Yr. CAGR %	30.5	21.44	21.73	28.77	33.13
Common Equity, 5 Yr. CAGR %	30.02	21.35	21.87	29.17	33.84
Cash From Operations, 5 Yr. CAGR %	56.72	13.61	7.19	107.64	37.22
Capital Expenditures, 5 Yr. CAGR %	30.68	4.18	33.77	26.71	32.46
Levered Free Cash Flow, 5 Yr. CAGR %	22.32	23.38	13.7	12.62	13.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.99	23.08	10.72	14.63	13.74
Dividend Per Share, 5 Yr. CAGR %	-	1.08	22.44	74.26	84.88