SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED

Cash flow Sunny Optical Technology (Group) Company Limited

Equities

2382

KYG8586D1097

Electrical Components & Equipment

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2026-04-17 am EDT			5-day change	1st Jan Change
64.10 ^HKD	+1.02%		+2.07%	-2.21%

Apr. 01	Jefferies Adjusts Sunny Optical Technology (Group)'s Price Target to HK$63 from HK$94, Keeps at Buy	MT
Mar. 31	Sunny Optical Technology Company Limited, 2025 Earnings Call, Mar 31, 2026

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Published financial data: SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	38B	37.5B	33.2B	31.68B	38.29B
Total Revenues	38B	37.5B	33.2B	31.68B	38.29B
Cost of Goods Sold, Total	29.3B	28.76B	26.59B	27.09B	31.29B
Gross Profit	8.7B	8.74B	6.6B	4.59B	7.01B
Selling General & Admin Expenses, Total	1.03B	1.03B	1.28B	1.43B	1.84B
Provision for Bad Debts	-12.22M	5.18M	10.57M	22.31M	99K
R&D Expenses	2.5B	2.64B	2.8B	2.57B	2.92B
Other Operating Expenses, Total	3.52B	3.68B	4.1B	4.01B	4.76B
Operating Income	5.18B	5.06B	2.51B	577M	2.24B
Interest Expense, Total	-234M	-230M	-293M	-449M	-499M
Interest And Investment Income	279M	412M	403M	933M	752M
Net Interest Expenses	44.92M	182M	110M	484M	252M
Income (Loss) On Equity Invest.	20K	19.01M	-6M	22.52M	118M
Currency Exchange Gains (Loss)	226M	33.95M	-242M	-76.91M	-105M
Other Non Operating Income (Expenses)	120M	346M	325M	345M	545M
EBT, Excl. Unusual Items	5.57B	5.64B	2.7B	1.35B	3.05B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	86.24M	-1.77M	-28.73M	-202K	9.65M
Gain (Loss) On Sale Of Assets	-12.83M	-1.35M	47.22M	7.85M	80.42M
EBT, Incl. Unusual Items	5.64B	5.63B	2.71B	1.36B	3.14B
Income Tax Expense	703M	579M	241M	208M	367M
Earnings From Continuing Operations	4.94B	5.06B	2.47B	1.15B	2.78B
Net Income to Company	4.94B	5.06B	2.47B	1.15B	2.78B
Minority Interest	-68.46M	-67.91M	-66.35M	-50.91M	-77.86M
Net Income - (IS)	4.87B	4.99B	2.41B	1.1B	2.7B
Net Income to Common Incl Extra Items	4.87B	4.99B	2.41B	1.1B	2.7B
Net Income to Common Excl. Extra Items	4.87B	4.99B	2.41B	1.1B	2.7B
Per Share Items
Net EPS - Basic	4.46	4.57	2.2	1.01	2.48
Basic EPS - Continuing Operations	4.46	4.57	2.2	1.01	2.48
Basic Weighted Average Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B
Net EPS - Diluted	4.45	4.56	2.2	1.01	2.48
Diluted EPS - Continuing Operations	4.45	4.56	2.2	1.01	2.48
Diluted Weighted Average Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B
Normalized Basic EPS	3.12	3.16	1.48	0.73	1.68
Normalized Diluted EPS	3.12	3.16	1.48	0.73	1.68
Dividend Per Share	0.89	0.91	0.44	0.2	0.49
Payout Ratio	16.35	19.79	43.97	47.04	8.46
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	6.75B	6.76B	4.38B	2.59B	4.4B
EBITA	5.24B	5.11B	2.57B	633M	2.3B
EBIT	5.18B	5.06B	2.51B	577M	2.24B
EBITDAR	6.76B	6.78B	4.41B	2.62B	4.44B
Effective Tax Rate - (Ratio)	12.45	10.27	8.87	15.3	11.66
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	583M	504M	339M	245M	274M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	124M	78.27M	-163M	-40.24M	-7.52M
Normalized Net Income	3.41B	3.46B	1.62B	793M	1.83B
Interest Capitalized	-	-	-	-	1.36M
Interest on Long-Term Debt	172M	162M	173M	185M	184M
Supplemental Operating Expense Items
Selling and Marketing Expenses	313M	274M	353M	415M	439M
General and Administrative Expenses	719M	758M	929M	1.01B	1.4B
Research And Development Expense From Footnotes	2.5B	2.64B	2.8B	2.57B	2.92B
Net Rental Expense, Total	8.45M	28.72M	25.74M	29.15M	38.66M
Imputed Operating Lease Interest Expense	2.74M	8.59M	9.54M	17.14M	25.98M
Imputed Operating Lease Depreciation	5.71M	20.13M	16.2M	12M	12.68M
Stock-Based Comp., G&A Exp. (Total)	152M	188M	243M	280M	295M
Total Stock-Based Compensation	152M	188M	243M	280M	295M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.84B	5.61B	7.03B	13.08B	4.51B
Short Term Investments	288M	1.09B	975M	1.31B	2.98B
Trading Asset Securities, Total	8.5B	8.34B	10.12B	7.11B	13.93B
Total Cash And Short Term Investments	11.63B	15.04B	18.12B	21.51B	21.41B
Accounts Receivable, Total	7.55B	6.64B	6.89B	6.78B	8.87B
Other Receivables	147M	250M	271M	912M	464M
Notes Receivable	165M	143M	87.62M	227M	123M
Total Receivables	7.86B	7.04B	7.25B	7.92B	9.46B
Inventory	5.78B	5.48B	4.72B	5.14B	5.87B
Prepaid Expenses	188M	145M	178M	104M	84.46M
Other Current Assets, Total	166M	285M	372M	471M	644M
Total Current Assets	25.63B	27.99B	30.65B	35.14B	37.47B
Gross Property Plant And Equipment	12.84B	15.04B	18.44B	20.2B	22.69B
Accumulated Depreciation	-4.85B	-6.23B	-7.71B	-9.51B	-11.27B
Net Property Plant And Equipment	7.99B	8.81B	10.73B	10.7B	11.43B
Long-term Investments	843M	900M	588M	3.29B	3.81B
Goodwill	2.12M	2.12M	2.12M	2.12M	2.12M
Other Intangibles, Total	363M	307M	251M	195M	138M
Deferred Tax Assets Long-Term	207M	256M	257M	204M	217M
Other Long-Term Assets, Total	400M	512M	525M	763M	749M
Total Assets	35.44B	38.77B	43B	50.3B	53.81B
Liabilities
Accounts Payable, Total	7.7B	6.83B	9.21B	17.09B	16.99B
Accrued Expenses, Total	2.69B	2.63B	2.48B	2.33B	2.88B
Current Portion of Long-Term Debt	2.07B	1.54B	6.17B	699M	1B
Current Portion of Leases	43.58M	46.27M	51.38M	35.86M	50.52M
Current Income Taxes Payable	315M	188M	-	29.21M	190M
Unearned Revenue Current, Total	140M	184M	173M	145M	239M
Other Current Liabilities	458M	449M	1.26B	957M	1.04B
Total Current Liabilities	13.41B	11.87B	19.34B	21.29B	22.4B
Long-Term Debt	3.9B	4.52B	30M	4.86B	4.9B
Long-Term Leases	96.9M	108M	188M	182M	187M
Unearned Revenue Non Current	68.86M	189M	291M	193M	120M
Deferred Tax Liability Non Current	889M	1.02B	850M	753M	753M
Other Non Current Liabilities	250M	177M	123M	138M	157M
Total Liabilities	18.61B	17.88B	20.82B	27.42B	28.51B
Common Stock, Total	105M	105M	105M	105M	105M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	16.55B	20.59B	21.97B	22.58B	25.07B
Comprehensive Income and Other	-58.02M	-104M	-234M	-259M	-406M
Total Common Equity	16.6B	20.59B	21.84B	22.42B	24.76B
Minority Interest	229M	307M	344M	459M	528M
Total Equity	16.83B	20.9B	22.18B	22.88B	25.29B
Total Liabilities And Equity	35.44B	38.77B	43B	50.3B	53.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09B	1.09B	1.09B	1.09B	1.09B
ECS Total Common Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B
Book Value / Share	15.17	18.81	20	20.57	22.82
Tangible Book Value	16.23B	20.28B	21.59B	22.23B	24.62B
Tangible Book Value Per Share	14.84	18.53	19.77	20.39	22.69
Total Debt	6.11B	6.21B	6.44B	5.78B	6.14B
Net Debt	-5.52B	-8.83B	-11.69B	-15.73B	-15.27B
Debt Equivalent Oper. Leases	67.62M	230M	206M	233M	309M
Minority Interest, Total (Incl. Fin. Div)	229M	307M	344M	459M	528M
Equity Method Investments, Total	1.95M	202M	201M	1.66B	1.86B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.13B	1.51B	1.06B	794M	952M
Inventories - Work In Process, Total	194M	202M	202M	211M	247M
Inventories - Finished Goods, Total	4.46B	3.77B	3.46B	4.13B	4.67B
Buildings, Total	-	-	-	-	-
Machinery, Total	10.21B	11.88B	15.19B	16.63B	18.44B
Full Time Employees	24.37K	24.66K	26.61K	29.52K	33.88K
Accumulated Allowance for Doubtful Accounts (Supple)	95.9M	95.62M	100M	123M	97.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.87B	4.99B	2.41B	1.1B	2.7B
Depreciation & Amortization - CF	1.57B	1.7B	1.88B	2.01B	2.17B
Amortization of Goodwill and Intangible Assets - (CF)	56.2M	56.21M	56.21M	56.21M	56.21M
Depreciation & Amortization, Total	1.63B	1.76B	1.94B	2.07B	2.23B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	12.83M	1.35M	-47.22M	-7.85M	-80.42M
(Gain) Loss on Sale of Investments - (CF)	-86.24M	1.77M	28.73M	202K	-9.65M
(Income) Loss On Equity Investments - (CF)	-20K	-19.01M	6M	-22.52M	-118M
Stock-Based Compensation (CF)	152M	188M	243M	280M	295M
Provision and Write-off of Bad Debts	-12.22M	5.18M	10.57M	22.31M	99K
Other Operating Activities, Total	479M	-170M	57.75M	-222M	112M
Change In Accounts Receivable	1.45B	834M	369M	-542M	-1.36B
Change In Inventories	-883M	169M	841M	-436M	-794M
Change In Accounts Payable	-497M	-943M	2.49B	1.01B	933M
Change in Unearned Revenues	41.54M	164M	122M	-109M	19.42M
Change in Other Net Operating Assets	-502K	-389K	-1.09B	-477M	-467M
Cash from Operations	7.16B	6.98B	7.38B	2.66B	3.46B
Capital Expenditure	-2.68B	-2.53B	-3.05B	-2.24B	-2.08B
Sale of Property, Plant, and Equipment	62.11M	58.57M	60.92M	35.72M	23.85M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	29.62M	7.5M	-
Sale (Purchase) of Real Estate properties	-81.66M	-22.7M	-	-	-
Sale (Purchase) of Intangible assets	-39.74M	-40.25M	-66.32M	-243M	-177M
Investment in Marketable and Equity Securities, Total	-3.49B	-685M	-1.24B	136M	-8.79B
Other Investing Activities, Total	251M	314M	430M	820M	587M
Cash from Investing	-5.98B	-2.9B	-3.83B	-1.49B	-10.44B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.81B	5.56B	8.15B	23.04B	26.64B
Total Debt Issued	3.81B	5.56B	8.15B	23.04B	26.64B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.84B	-5.4B	-8.62B	-17.13B	-27.3B
Total Debt Repaid	-2.84B	-5.4B	-8.62B	-17.13B	-27.3B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-151M	-212M	-359M	-274M	-369M
Common Dividends Paid	-796M	-987M	-1.06B	-517M	-228M
Common & Preferred Stock Dividends Paid	-796M	-987M	-1.06B	-517M	-228M
Other Financing Activities, Total	-246M	-196M	-274M	-264M	-321M
Cash from Financing	-222M	-1.24B	-2.16B	4.86B	-1.57B
Foreign Exchange Rate Adjustments	-37.04M	-72.65M	43.76M	17M	-19.87M
Net Change in Cash	925M	2.76B	1.43B	6.05B	-8.58B
Supplemental Items
Cash Interest Paid	224M	222M	261M	349M	327M
Cash Income Tax Paid (Refund)	313M	627M	386M	191M	213M
Levered Free Cash Flow	2.76B	2.44B	3.71B	6.26B	-279M
Unlevered Free Cash Flow	2.91B	2.58B	3.9B	6.54B	33.43M
Change In Net Working Capital	-606M	-41.02M	-3.26B	-6.32B	1.63B
Net Debt Issued / Repaid	972M	154M	-468M	5.91B	-656M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.79	8.52	3.84	0.77	2.69
Return on Total Capital	15.75	12.63	5.63	1.26	4.67
Return On Equity %	33.43	26.81	11.49	5.11	11.53
Return on Common Equity	33.43	26.83	11.35	4.97	11.44
Margin Analysis
Gross Profit Margin %	22.89	23.3	19.9	14.49	18.3
SG&A Margin	2.72	2.75	3.86	4.5	4.8
EBITDA Margin %	17.77	18.02	13.21	8.16	11.5
EBITA Margin %	13.78	13.64	7.73	2	6
EBIT Margin %	13.63	13.49	7.56	1.82	5.86
Income From Continuing Operations Margin %	13	13.48	7.45	3.63	7.25
Net Income Margin %	12.82	13.3	7.25	3.47	7.05
Net Avail. For Common Margin %	12.82	13.3	7.25	3.47	7.05
Normalized Net Income Margin	8.98	9.22	4.88	2.5	4.78
Levered Free Cash Flow Margin	7.26	6.51	11.18	19.76	-0.73
Unlevered Free Cash Flow Margin	7.65	6.89	11.74	20.64	0.09
Asset Turnover
Asset Turnover	1.15	1.01	0.81	0.68	0.74
Fixed Assets Turnover	5.08	4.46	3.4	2.96	3.46
Receivables Turnover (Average Receivables)	4.56	5.28	4.9	4.83	4.7
Inventory Turnover (Average Inventory)	5.36	5.11	5.21	5.5	5.69
Short Term Liquidity
Current Ratio	1.91	2.36	1.58	1.65	1.67
Quick Ratio	1.44	1.85	1.31	1.37	1.37
Operating Cash Flow to Current Liabilities	0.53	0.59	0.38	0.13	0.15
Days Sales Outstanding (Average Receivables)	80.25	69.08	74.42	75.62	77.82
Days Outstanding Inventory (Average Inventory)	68.25	71.48	70.02	66.41	64.38
Average Days Payable Outstanding	103.03	93.18	113.34	174.47	194.74
Cash Conversion Cycle (Average Days)	45.48	47.38	31.1	-32.43	-52.54
Long Term Solvency
Total Debt/Equity	36.29	29.71	29.02	25.26	24.28
Total Debt / Total Capital	26.63	22.91	22.49	20.17	19.54
LT Debt/Equity	23.73	22.13	0.98	22.05	20.11
Long-Term Debt / Total Capital	17.41	17.06	0.76	17.6	16.18
Total Liabilities / Total Assets	52.52	46.11	48.41	54.51	52.99
EBIT / Interest Expense	22.16	21.96	8.57	1.28	4.49
EBITDA / Interest Expense	29.12	29.61	15.19	5.89	8.95
(EBITDA - Capex) / Interest Expense	17.67	18.64	4.79	0.89	4.78
Total Debt / EBITDA	0.9	0.91	1.45	2.19	1.37
Net Debt / EBITDA	-0.81	-1.3	-2.63	-5.95	-3.42
Total Debt / (EBITDA - Capex)	1.48	1.45	4.59	14.48	2.57
Net Debt / (EBITDA - Capex)	-1.34	-2.06	-8.33	-39.41	-6.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.4	-1.33	-11.47	-4.57	20.87
Gross Profit, 1 Yr. Growth %	12.22	0.44	-24.4	-30.5	52.62
EBITDA, 1 Yr. Growth %	15.78	0.05	-35.1	-41.02	70.34
EBITA, 1 Yr. Growth %	12.42	-2.33	-49.82	-75.34	263.35
EBIT, 1 Yr. Growth %	12.55	-2.35	-50.37	-77.02	289.02
Earnings From Cont. Operations, 1 Yr. Growth %	22.91	2.34	-51.06	-53.51	141.41
Net Income, 1 Yr. Growth %	22.06	2.39	-51.73	-54.34	145.51
Normalized Net Income, 1 Yr. Growth %	19.46	1.27	-53.15	-51.01	130.79
Diluted EPS Before Extra, 1 Yr. Growth %	22.23	2.42	-51.71	-54.29	146.33
Accounts Receivable, 1 Yr. Growth %	-17.2	-11.98	3.72	6.96	19.64
Inventory, 1 Yr. Growth %	12.38	-5.21	-13.88	8.81	14.27
Net Property, Plant and Equip., 1 Yr. Growth %	14.69	10.19	21.84	-0.33	6.81
Total Assets, 1 Yr. Growth %	15.46	9.41	10.9	16.97	6.98
Tangible Book Value, 1 Yr. Growth %	33.8	24.93	6.44	2.97	10.79
Common Equity, 1 Yr. Growth %	32.22	24.05	6.07	2.68	10.44
Cash From Operations, 1 Yr. Growth %	53.59	-2.53	5.71	-63.88	29.68
Capital Expenditures, 1 Yr. Growth %	-12.89	-5.64	20.64	-26.34	-7.17
Levered Free Cash Flow, 1 Yr. Growth %	2.17K	-11.63	53.61	68.59	-104.45
Unlevered Free Cash Flow, 1 Yr. Growth %	945.49	-11.12	52.13	67.87	-99.49
Dividend Per Share, 1 Yr. Growth %	21.98	2.48	-54.04	-54.44	146.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.06	-0.47	-6.54	-8.08	7.4
Gross Profit, 2 Yr. CAGR %	33.05	6.17	-12.86	-27.51	2.99
EBITDA, 2 Yr. CAGR %	34.69	7.62	-19.42	-38.13	0.23
EBITA, 2 Yr. CAGR %	33.29	4.79	-29.99	-64.82	-5.33
EBIT, 2 Yr. CAGR %	33.56	4.84	-30.39	-66.23	-5.46
Earnings From Cont. Operations, 2 Yr. CAGR %	40.22	12.16	-29.23	-52.3	5.94
Net Income, 2 Yr. CAGR %	39.85	11.79	-29.7	-53.05	5.88
Normalized Net Income, 2 Yr. CAGR %	39.34	9.99	-31.12	-52.09	6.33
Diluted EPS Before Extra, 2 Yr. CAGR %	39.96	11.89	-29.67	-53.02	6.11
Accounts Receivable, 2 Yr. CAGR %	14.1	-14.63	-4.45	1.05	18.26
Inventory, 2 Yr. CAGR %	37.16	3.21	-9.65	-3.2	11.51
Net Property, Plant and Equip., 2 Yr. CAGR %	32.94	12.42	15.87	10.2	3.18
Total Assets, 2 Yr. CAGR %	24.53	12.4	10.16	13.89	11.86
Tangible Book Value, 2 Yr. CAGR %	35.16	29.29	15.32	4.69	6.81
Common Equity, 2 Yr. CAGR %	34.07	28.07	14.71	4.36	6.49
Cash From Operations, 2 Yr. CAGR %	41.66	22.36	1.51	-38.21	-31.56
Capital Expenditures, 2 Yr. CAGR %	3.66	-9.34	6.7	-5.73	-17.31
Levered Free Cash Flow, 2 Yr. CAGR %	217.06	348.1	15.97	60.93	-72.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	342.75	204.84	15.77	59.81	-90.74
Dividend Per Share, 2 Yr. CAGR %	25.04	11.8	-29.69	-54.24	5.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.33	13.08	-4.28	-5.88	0.7
Gross Profit, 3 Yr. CAGR %	21.89	21.15	-5.19	-19.19	-7.09
EBITDA, 3 Yr. CAGR %	23.12	21.98	-9.07	-27.38	-13.29
EBITA, 3 Yr. CAGR %	18.74	20.17	-18.02	-50.55	-23.39
EBIT, 3 Yr. CAGR %	18.87	20.32	-18.3	-51.89	-23.73
Earnings From Cont. Operations, 3 Yr. CAGR %	19.24	26.25	-14.93	-38.48	-18.1
Net Income, 3 Yr. CAGR %	18.86	26.04	-15.5	-39.12	-18.51
Normalized Net Income, 3 Yr. CAGR %	18.3	25.28	-17.24	-38.52	-19.09
Diluted EPS Before Extra, 3 Yr. CAGR %	18.78	26.12	-15.45	-39.08	-18.38
Accounts Receivable, 3 Yr. CAGR %	12.87	4.64	-8.9	-3.49	10.11
Inventory, 3 Yr. CAGR %	30.17	21.27	-2.83	-3.87	2.31
Net Property, Plant and Equip., 3 Yr. CAGR %	45.67	24.88	15.48	10.2	9.06
Total Assets, 3 Yr. CAGR %	31.1	19.27	11.9	12.38	11.54
Tangible Book Value, 3 Yr. CAGR %	31.76	31.66	21.18	11.04	6.69
Common Equity, 3 Yr. CAGR %	30.38	30.64	20.27	10.55	6.35
Cash From Operations, 3 Yr. CAGR %	43.24	25.06	16.53	-28.07	-20.89
Capital Expenditures, 3 Yr. CAGR %	15.93	0.46	-0.28	-5.7	-6.21
Levered Free Cash Flow, 3 Yr. CAGR %	87.11	107.11	212.63	31.37	-51.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	95.19	159.25	141.08	31.04	-76.45
Dividend Per Share, 3 Yr. CAGR %	10.34	17.01	-15.52	-39.16	-19.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.86	20.74	8.22	4.09	0.23
Gross Profit, 5 Yr. CAGR %	37.6	26.66	6.58	-1.35	-2
EBITDA, 5 Yr. CAGR %	42.36	30.03	3.92	-7.03	-5.46
EBITA, 5 Yr. CAGR %	41.92	27.79	-3.88	-26.48	-13.16
EBIT, 5 Yr. CAGR %	41.61	27.5	-4.03	-27.62	-13.38
Earnings From Cont. Operations, 5 Yr. CAGR %	45.27	31.79	-3.22	-14.47	-7.13
Net Income, 5 Yr. CAGR %	44.94	31.45	-3.66	-15.09	-7.53
Normalized Net Income, 5 Yr. CAGR %	44.67	31.48	-4.71	-14.71	-8.52
Diluted EPS Before Extra, 5 Yr. CAGR %	44.65	31.33	-3.68	-15.03	-7.41
Accounts Receivable, 5 Yr. CAGR %	21.63	14.37	5.6	3.19	-0.55
Inventory, 5 Yr. CAGR %	45.17	14.15	12.48	10.82	2.67
Net Property, Plant and Equip., 5 Yr. CAGR %	47.61	37.48	32.93	18.79	10.39
Total Assets, 5 Yr. CAGR %	35.93	27.22	22.28	17.09	11.88
Tangible Book Value, 5 Yr. CAGR %	33.48	32.88	24.92	20.13	15.21
Common Equity, 5 Yr. CAGR %	34.07	33.28	23.87	19.42	14.56
Cash From Operations, 5 Yr. CAGR %	33.3	34	24.81	-5.67	-5.81
Capital Expenditures, 5 Yr. CAGR %	45.5	21.84	12.14	-2.06	-7.48
Levered Free Cash Flow, 5 Yr. CAGR %	22.45	41.11	54.52	86.88	18.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.48	42.08	58.38	113.25	-34.53
Dividend Per Share, 5 Yr. CAGR %	33.68	25.7	-7.86	-18.84	-7.5