TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO.,LTD.

Cash flow TCL Zhonghuan Renewable Energy Technology Co.,Ltd.

Equities

002129

CNE1000000B8

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
8.840 ^CNY	+1.61%		-2.86%	+3.15%

Jan. 13	TCL Zhonghuan Renewable Energy Technology Expects Narrower Loss in 2025	MT
Jan. 13	TCL Zhonghuan Renewable Energy Technology sees 2025 net loss at 8.2-9.6 billion yuan	RE

37ec6976cfa992.zftUJfu9-nTuHBG865dyztjoCFsuUaAafp77XLtMNLA.h6oVFdbpyQGJXkHMu_kciOGdSmJbHuZVD-mYGNh1Ap2pjxEIgcWgPqBoZg

Published financial data: TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.84B	40.57B	65.63B	57.16B	27.48B
Other Revenues, Total	216M	531M	1.38B	1.99B	941M
Total Revenues	19.06B	41.1B	67.01B	59.15B	28.42B
Cost of Goods Sold, Total	15.51B	32.78B	56.54B	49.15B	34.92B
Gross Profit	3.54B	8.33B	10.47B	9.99B	-6.5B
Selling General & Admin Expenses, Total	781M	1.11B	1.18B	1.87B	2.29B
Provision for Bad Debts	37.73M	86.83M	50.72M	-50.74M	-20.57M
R&D Expenses	619M	1.86B	2.92B	2.12B	885M
Other Operating Expenses	99.02M	139M	201M	-121M	-124M
Other Operating Expenses, Total	1.54B	3.2B	4.35B	3.82B	3.03B
Operating Income	2.01B	5.13B	6.12B	6.17B	-9.53B
Interest Expense, Total	-1.09B	-939M	-1.04B	-1.39B	-1.35B
Interest And Investment Income	407M	1.28B	1.84B	1.15B	171M
Net Interest Expenses	-683M	340M	800M	-241M	-1.18B
Currency Exchange Gains (Loss)	-31.36M	25.23M	215M	132M	52.66M
Other Non Operating Income (Expenses)	-54.47M	-46.5M	-71.27M	-67.36M	-70.4M
EBT, Excl. Unusual Items	1.24B	5.45B	7.06B	5.99B	-10.73B
Impairment of Goodwill	-	-	-	-	-915M
Gain (Loss) On Sale Of Investments	69.81M	-	55.95M	-1.46B	-105M
Gain (Loss) On Sale Of Assets	-22.43M	-79.69M	-66.54M	-29.12M	-38.85M
Asset Writedown	5.93M	-493M	-49.93M	-	-174M
Other Unusual Items	401M	125M	446M	43.67M	1.01B
EBT, Incl. Unusual Items	1.69B	5B	7.45B	4.54B	-10.96B
Income Tax Expense	217M	565M	376M	645M	-149M
Earnings From Continuing Operations	1.48B	4.44B	7.07B	3.9B	-10.81B
Net Income to Company	1.48B	4.44B	7.07B	3.9B	-10.81B
Minority Interest	-387M	-406M	-254M	-483M	988M
Net Income - (IS)	1.09B	4.03B	6.82B	3.42B	-9.82B
Net Income to Common Incl Extra Items	1.09B	4.03B	6.82B	3.42B	-9.82B
Net Income to Common Excl. Extra Items	1.09B	4.03B	6.82B	3.42B	-9.82B
Per Share Items
Net EPS - Basic	0.3	1.05	1.7	0.85	-2.46
Basic EPS - Continuing Operations	0.3	1.05	1.7	0.85	-2.46
Basic Weighted Average Shares Outstanding	3.61B	3.83B	4.02B	4.01B	3.99B
Net EPS - Diluted	0.3	1.05	1.7	0.85	-2.46
Diluted EPS - Continuing Operations	0.3	1.05	1.7	0.85	-2.46
Diluted Weighted Average Shares Outstanding	3.61B	3.83B	4.02B	4.01B	3.99B
Normalized Basic EPS	0.11	0.78	1.04	0.81	-1.43
Normalized Diluted EPS	0.11	0.78	1.04	0.81	-1.43
Dividend Per Share	0.05	0.09	0.08	0.26	-
Payout Ratio	99.51	27.62	19.05	46.69	-23.91
Supplemental Items
EBITDA	4.13B	7.95B	10.41B	12.55B	-1.99B
EBITA	2.18B	5.39B	6.45B	6.66B	-9.02B
EBIT	2.01B	5.13B	6.12B	6.17B	-9.53B
EBITDAR	4.17B	7.96B	10.49B	12.72B	-1.79B
Total Revenues (As Reported)	19.06B	41.1B	67.01B	59.15B	28.42B
Effective Tax Rate - (Ratio)	12.8	11.3	5.05	14.2	1.36
Current Domestic Taxes	-	-	169M	629M	145M
Total Current Taxes	183M	331M	169M	629M	145M
Deferred Domestic Taxes	-	-	206M	18.69M	-311M
Total Deferred Taxes	25.38M	244M	206M	18.69M	-311M
Normalized Net Income	387M	3B	4.16B	3.26B	-5.72B
Interest Capitalized	6.6M	61.7M	-	88.29M	146M
Interest on Long-Term Debt	212M	234M	-	319M	212M
Non-Cash Pension Expense	906K	1.05M	2.08M	5.66M	139M
Supplemental Operating Expense Items
Advertising Expense	5.35M	7.33M	4.87M	19.12M	27.29M
Marketing Expenses	-	-	-	52.57M	54.25M
Selling and Marketing Expenses	159M	131M	222M	324M	463M
General and Administrative Expenses	622M	982M	901M	1.41B	1.66B
Research And Development Expense From Footnotes	619M	1.86B	2.92B	2.13B	749M
Net Rental Expense, Total	38.02M	13.64M	83.35M	170M	202M
Imputed Operating Lease Interest Expense	16.62M	5.13M	22.21M	46.45M	46.73M
Imputed Operating Lease Depreciation	21.4M	8.51M	61.14M	123M	156M
Maintenance & Repair Expenses, Total	18.71M	9.91M	7.2M	15.15M	9.82M
Stock-Based Comp., S&M Exp. (Total)	-	-	2.02M	20.99M	14.69M
Stock-Based Comp., G&A Exp. (Total)	-	-	15.62M	325M	65.6M
Stock-Based Comp., Other (Total)	-	-	8.62M	111M	116M
Total Stock-Based Compensation	-	-	26.26M	456M	196M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.52B	10.75B	10.17B	10.02B	12.82B
Short Term Investments	200M	551M	940M	69.9M	-
Trading Asset Securities, Total	375M	1.23B	4.51B	3.88B	2.46B
Total Cash And Short Term Investments	8.09B	12.53B	15.61B	13.97B	15.27B
Accounts Receivable, Total	3.83B	5.6B	5.31B	6.61B	5.69B
Other Receivables	1.16B	1.19B	1.56B	3.41B	3.24B
Total Receivables	4.99B	6.8B	6.88B	10.02B	8.93B
Inventory	2.14B	3.13B	6.43B	8.16B	6.32B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	857M	2B	2.91B	2.47B	1.76B
Total Current Assets	16.09B	24.46B	31.83B	34.63B	32.29B
Gross Property Plant And Equipment	39.75B	47.88B	71.19B	89.72B	101B
Accumulated Depreciation	-6.49B	-7.26B	-11.08B	-16.96B	-25.81B
Net Property Plant And Equipment	33.25B	40.62B	60.11B	72.76B	75.43B
Long-term Investments	3.5B	5.3B	8.71B	6.03B	4.95B
Goodwill	215M	215M	215M	1.39B	2.04B
Other Intangibles, Total	2.61B	2.84B	3.66B	4.34B	5.09B
Accounts Receivable Long-Term	14.2M	-	-	-	-
Deferred Tax Assets Long-Term	371M	218M	175M	193M	333M
Deferred Charges Long-Term	981M	1.51B	1.33B	1.57B	1.56B
Other Long-Term Assets, Total	1.69B	2.82B	3.1B	4.15B	3.91B
Total Assets	58.72B	77.98B	109B	125B	126B
Liabilities
Accounts Payable, Total	7.5B	9.31B	16.58B	15.38B	17.49B
Accrued Expenses, Total	187M	460M	747M	787M	1.1B
Short-term Borrowings	1.69B	1.5B	651M	250M	142M
Current Portion of Long-Term Debt	5.61B	5.82B	1.96B	4.03B	6.95B
Current Portion of Leases	310M	767M	374M	428M	397M
Current Income Taxes Payable	185M	419M	305M	153M	107M
Unearned Revenue Current, Total	1.72B	1.95B	1.82B	1.07B	958M
Other Current Liabilities	130M	229M	586M	226M	378M
Total Current Liabilities	17.33B	20.44B	23.02B	22.32B	27.52B
Long-Term Debt	11.22B	12.63B	31.91B	35.48B	43.3B
Long-Term Leases	1.25B	1.72B	5.27B	5.9B	6.87B
Unearned Revenue Non Current	285M	705M	871M	64.01M	103M
Pension & Other Post Retirement Benefits	-	155M	155M	-	-
Deferred Tax Liability Non Current	543M	635M	798M	978M	1.12B
Other Non Current Liabilities	-	20M	47.1M	75.43M	206M
Total Liabilities	30.64B	36.31B	62.07B	64.83B	79.13B
Common Stock, Total	3.03B	3.23B	3.23B	4.04B	4.04B
Additional Paid In Capital	12.39B	21.13B	21B	21.38B	21.61B
Retained Earnings	3.77B	7.61B	14.08B	17.17B	6.3B
Treasury Stock	-	-330M	-721M	-1.16B	-1.06B
Comprehensive Income and Other	18.51M	22.62M	24.16M	51.71M	8.47M
Total Common Equity	19.21B	31.67B	37.62B	41.48B	30.91B
Minority Interest	8.87B	10B	9.44B	18.75B	15.56B
Total Equity	28.08B	41.67B	47.06B	60.24B	46.47B
Total Liabilities And Equity	58.72B	77.98B	109B	125B	126B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.79B	4.03B	4.02B	4.04B	4.04B
ECS Total Common Shares Outstanding	3.79B	4.03B	4.02B	4.02B	4.04B
Book Value / Share	5.07	7.86	9.36	10.33	7.65
Tangible Book Value	16.38B	28.62B	33.74B	35.75B	23.78B
Tangible Book Value Per Share	4.32	7.1	8.4	8.9	5.89
Total Debt	20.09B	22.43B	40.17B	46.1B	57.66B
Net Debt	12B	9.9B	24.55B	32.13B	42.38B
Debt Equivalent Oper. Leases	304M	109M	667M	1.36B	1.62B
Minority Interest, Total (Incl. Fin. Div)	8.87B	10B	9.44B	18.75B	15.56B
Equity Method Investments, Total	3.17B	5.13B	6.91B	2.07B	1.39B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	881M	967M	3.03B	4.42B	3.22B
Inventories - Work In Process, Total	741M	898M	1.36B	1.07B	1.35B
Inventories - Finished Goods, Total	558M	1.54B	3.27B	3.51B	4.09B
Inventories - Others	-	-	-	-	15.1M
Buildings, Total	6B	6.36B	7.94B	11.77B	15.27B
Machinery, Total	22.22B	30.17B	44.51B	58.33B	63.9B
Full Time Employees	10.26K	13.37K	17.39K	19.49K	14.02K
Assets under Capital Lease - Gross	3.55B	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-523M	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	208M	281M	316M	257M	225M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.09B	4.03B	6.82B	3.42B	-9.82B
Depreciation & Amortization - CF	1.95B	2.69B	4.16B	6.19B	7.34B
Amortization of Goodwill and Intangible Assets - (CF)	177M	259M	329M	492M	507M
Depreciation & Amortization, Total	2.13B	2.95B	4.49B	6.68B	7.85B
Amortization of Deferred Charges, Total - (CF)	24.95M	25.19M	95.24M	77.06M	200M
(Gain) Loss From Sale Of Asset	20.61M	79.65M	66.54M	29.12M	38.85M
(Gain) Loss on Sale of Investments - (CF)	-373M	-1.17B	-1.81B	-301M	157M
Asset Writedown & Restructuring Costs	108M	1.17B	1.58B	2.98B	1.09B
Provision and Write-off of Bad Debts	-	-	-	-	-19.32M
Other Operating Activities, Total	1.51B	1.32B	1.08B	1.87B	3.63B
Change In Accounts Receivable	-950M	-2.52B	781M	403M	-1.63B
Change In Inventories	-805M	-1.77B	-4.78B	-3.89B	-382M
Change In Accounts Payable	57.92M	-79.89M	-3.47B	-6.25B	1.92B
Change In Deferred Taxes	51.8M	244M	206M	163M	-198M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	2.86B	4.28B	5.06B	5.18B	2.84B
Capital Expenditure	-3.66B	-6.1B	-11.21B	-12.16B	-6.95B
Sale of Property, Plant, and Equipment	50.18M	120M	4.81M	128M	57.63M
Cash Acquisitions	-625M	5.85M	-	1.44B	293M
Divestitures	-	-36M	-2.01M	1.06B	35.2M
Investment in Marketable and Equity Securities, Total	-3.4B	-2.12B	-5.17B	-1.9B	-1.51B
Other Investing Activities, Total	208M	304M	87.46M	338M	949M
Cash from Investing	-7.43B	-7.83B	-16.29B	-11.1B	-7.12B
Long-Term Debt Issued, Total	11.09B	10.24B	27.61B	15.12B	24.89B
Total Debt Issued	11.09B	10.24B	27.61B	15.12B	24.89B
Long-Term Debt Repaid, Total	-10.54B	-9.44B	-14.27B	-10.17B	-14.66B
Total Debt Repaid	-10.54B	-9.44B	-14.27B	-10.17B	-14.66B
Issuance of Common Stock	4.92B	9B	59.68M	21.31M	-
Repurchase of Common Stock	-	-330M	-391M	-700M	-63.54M
Common Dividends Paid	-1.08B	-1.11B	-1.3B	-1.59B	-2.35B
Common & Preferred Stock Dividends Paid	-1.08B	-1.11B	-1.3B	-1.59B	-2.35B
Other Financing Activities, Total	-248M	913M	-1.06B	2.03B	-216M
Cash from Financing	4.13B	9.27B	10.65B	4.71B	7.6B
Foreign Exchange Rate Adjustments	-93.21M	-25.62M	199M	558K	-8.93M
Net Change in Cash	-526M	5.7B	-382M	-1.21B	3.31B
Supplemental Items
Cash Interest Paid	11.72M	-	-	-	-
Cash Income Tax Paid (Refund)	-546M	-611M	-1.17B	-218M	291M
Levered Free Cash Flow	1.35B	-1.79B	-152M	-8.83B	565M
Unlevered Free Cash Flow	2.03B	-1.21B	499M	-7.96B	1.41B
Change In Net Working Capital	-2.28B	1.29B	-3.28B	6.87B	-6.07B
Net Debt Issued / Repaid	552M	799M	13.34B	4.95B	10.23B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.33	4.69	4.09	3.3	-4.75
Return on Total Capital	2.83	5.71	5.06	3.98	-5.66
Return On Equity %	6.07	12.72	15.94	7.27	-20.25
Return on Common Equity	6.54	15.84	19.68	8.64	-27.13
Margin Analysis
Gross Profit Margin %	18.59	20.26	15.63	16.89	-22.86
SG&A Margin	4.1	2.71	1.76	3.16	8.06
EBITDA Margin %	21.69	19.33	15.54	21.22	-7
EBITA Margin %	11.46	13.11	9.62	11.26	-31.74
EBIT Margin %	10.53	12.48	9.13	10.43	-33.53
Income From Continuing Operations Margin %	7.74	10.79	10.56	6.59	-38.03
Net Income Margin %	5.71	9.8	10.18	5.78	-34.55
Net Avail. For Common Margin %	5.71	9.8	10.18	5.78	-34.55
Normalized Net Income Margin	2.03	7.3	6.21	5.52	-20.12
Levered Free Cash Flow Margin	7.08	-4.36	-0.23	-14.92	1.99
Unlevered Free Cash Flow Margin	10.65	-2.94	0.74	-13.46	4.96
Asset Turnover
Asset Turnover	0.35	0.6	0.72	0.51	0.23
Fixed Assets Turnover	0.65	1.11	1.33	0.89	0.38
Receivables Turnover (Average Receivables)	4.37	8.6	12.02	9.59	4.47
Inventory Turnover (Average Inventory)	8.39	12.43	11.83	6.74	4.82
Short Term Liquidity
Current Ratio	0.93	1.2	1.38	1.55	1.17
Quick Ratio	0.75	0.95	0.98	1.07	0.88
Operating Cash Flow to Current Liabilities	0.16	0.21	0.22	0.23	0.1
Days Sales Outstanding (Average Receivables)	83.66	42.45	30.36	38.07	81.9
Days Outstanding Inventory (Average Inventory)	43.63	29.36	30.86	54.18	75.93
Average Days Payable Outstanding	157.37	90.83	77.82	114.59	181.86
Cash Conversion Cycle (Average Days)	-30.09	-19.02	-16.6	-22.33	-24.03
Long Term Solvency
Total Debt/Equity	71.55	53.83	85.36	76.52	124.07
Total Debt / Total Capital	41.71	34.99	46.05	43.35	55.37
LT Debt/Equity	44.44	34.44	79.01	68.7	107.96
Long-Term Debt / Total Capital	25.91	22.39	42.63	38.92	48.18
Total Liabilities / Total Assets	52.18	46.56	56.88	51.83	63
EBIT / Interest Expense	1.84	5.46	5.88	4.44	-7.05
EBITDA / Interest Expense	3.79	8.61	10.19	9.26	-1.24
(EBITDA - Capex) / Interest Expense	0.44	2.11	-0.58	0.49	-6.39
Total Debt / EBITDA	4.86	2.78	3.79	3.59	-34.32
Net Debt / EBITDA	2.9	1.23	2.32	2.5	-25.23
Total Debt / (EBITDA - Capex)	42.15	11.34	-66.18	67.15	-6.68
Net Debt / (EBITDA - Capex)	25.18	5	-40.45	46.8	-4.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.85	115.7	63.02	-11.74	-51.95
Gross Profit, 1 Yr. Growth %	9.97	135	25.78	-6.76	-165.37
EBITDA, 1 Yr. Growth %	7.55	91.93	31.02	17.97	-115.79
EBITA, 1 Yr. Growth %	8.46	146.06	19.7	-0.22	-234.56
EBIT, 1 Yr. Growth %	5.98	154.79	19.32	-2.37	-254.44
Earnings From Cont. Operations, 1 Yr. Growth %	16.99	200.58	59.48	-44.88	-377.17
Net Income, 1 Yr. Growth %	20.51	270.03	69.21	-49.9	-387.42
Normalized Net Income, 1 Yr. Growth %	-10.57	608.55	39.07	-23.94	-276.16
Diluted EPS Before Extra, 1 Yr. Growth %	16.18	249.14	61.13	-49.74	-389.14
Accounts Receivable, 1 Yr. Growth %	-19.79	46.18	-5.16	24.34	-13.91
Inventory, 1 Yr. Growth %	37.94	45.94	105.49	26.96	-22.53
Net Property, Plant and Equip., 1 Yr. Growth %	29.84	22.16	47.98	22.43	3.68
Total Assets, 1 Yr. Growth %	19.55	32.8	39.95	15.46	0.43
Tangible Book Value, 1 Yr. Growth %	36.34	74.72	17.89	5.52	-33.48
Common Equity, 1 Yr. Growth %	36.24	64.9	18.77	10.28	-25.5
Cash From Operations, 1 Yr. Growth %	14.04	49.77	18.11	2.46	-45.2
Capital Expenditures, 1 Yr. Growth %	-21.23	66.85	83.75	8.47	-42.84
Levered Free Cash Flow, 1 Yr. Growth %	-132.08	-232.58	-89.78	24.72K	-106.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-156.78	-159.34	-155.34	-1.39K	-117.47
Dividend Per Share, 1 Yr. Growth %	100	83.96	-9.4	225	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.7	56.02	87.52	19.96	-34.88
Gross Profit, 2 Yr. CAGR %	27.18	60.76	71.92	9.55	-22.13
EBITDA, 2 Yr. CAGR %	30.02	43.78	58.58	25.68	-56.77
EBITA, 2 Yr. CAGR %	40.37	63.59	71.62	11.2	16.24
EBIT, 2 Yr. CAGR %	42.49	64.57	74.36	9.68	22.79
Earnings From Cont. Operations, 2 Yr. CAGR %	36.75	87.52	118.94	-6.24	23.61
Net Income, 2 Yr. CAGR %	31.24	111.17	150.23	-7.93	20
Normalized Net Income, 2 Yr. CAGR %	5.17	163.2	213.5	4.44	15.44
Diluted EPS Before Extra, 2 Yr. CAGR %	26.96	101.4	137.18	-10.06	20.55
Accounts Receivable, 2 Yr. CAGR %	0.57	8.28	17.75	8.59	3.46
Inventory, 2 Yr. CAGR %	12.02	41.89	73.18	61.52	-0.83
Net Property, Plant and Equip., 2 Yr. CAGR %	23.49	25.94	34.45	33.83	12.66
Total Assets, 2 Yr. CAGR %	17.27	26	36.33	26.64	7.68
Tangible Book Value, 2 Yr. CAGR %	18.98	54.34	43.52	11.76	-16.22
Common Equity, 2 Yr. CAGR %	20.06	49.89	39.95	14.45	-9.36
Cash From Operations, 2 Yr. CAGR %	29.39	30.69	33	10	-25.07
Capital Expenditures, 2 Yr. CAGR %	-17.84	14.64	75.09	41.18	-21.26
Levered Free Cash Flow, 2 Yr. CAGR %	19.45	-34.69	-66.48	143.59	298.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.77	-41.9	-50.49	197.22	51.4
Dividend Per Share, 2 Yr. CAGR %	41.42	91.81	29.1	71.6	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.49	44.04	58.32	45.87	-11.58
Gross Profit, 3 Yr. CAGR %	23.59	56.07	48.13	41.28	-7.93
EBITDA, 3 Yr. CAGR %	27.97	48.11	39.39	44.73	-36.98
EBITA, 3 Yr. CAGR %	27.02	69.4	47.41	44.9	18.75
EBIT, 3 Yr. CAGR %	25.63	73.12	47.84	45.26	22.93
Earnings From Cont. Operations, 3 Yr. CAGR %	35.68	77.8	77.67	38.25	34.56
Net Income, 3 Yr. CAGR %	23.05	85.41	96.14	46.39	34.56
Normalized Net Income, 3 Yr. CAGR %	-1.04	104.63	112.6	97.54	24.09
Diluted EPS Before Extra, 3 Yr. CAGR %	19.46	77.88	86.97	41.35	32.74
Accounts Receivable, 3 Yr. CAGR %	23.04	13.93	3.6	19.9	0.5
Inventory, 3 Yr. CAGR %	9.16	22.35	60.53	56.15	26.43
Net Property, Plant and Equip., 3 Yr. CAGR %	29.96	23.05	32.89	29.82	22.92
Total Assets, 3 Yr. CAGR %	23.72	22.23	30.49	28.66	17.22
Tangible Book Value, 3 Yr. CAGR %	14.99	35.23	41.09	29.71	-5.99
Common Equity, 3 Yr. CAGR %	17.62	33.46	38.7	29.26	-0.81
Cash From Operations, 3 Yr. CAGR %	39.56	35.85	26.35	21.92	-12.8
Capital Expenditures, 3 Yr. CAGR %	-1.99	4.04	34.16	49.26	4.44
Levered Free Cash Flow, 3 Yr. CAGR %	-27.15	23.79	-66.94	86.87	-27.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.47	33.82	-48.14	57.58	16.09
Dividend Per Share, 3 Yr. CAGR %	44.22	54.38	49.38	75.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.49	43.38	47.36	33.87	10.97
Gross Profit, 5 Yr. CAGR %	36.52	56.26	41.03	35.46	15.06
EBITDA, 5 Yr. CAGR %	37.09	48.91	39.47	38.69	-12.35
EBITA, 5 Yr. CAGR %	39.25	63.91	43.35	43.15	34.98
EBIT, 5 Yr. CAGR %	37.68	65.08	43.32	44.23	38.15
Earnings From Cont. Operations, 5 Yr. CAGR %	47.34	61.48	64.3	37.65	53.67
Net Income, 5 Yr. CAGR %	40.06	58.56	63.45	40.13	61.14
Normalized Net Income, 5 Yr. CAGR %	26.71	66.66	59.78	56.28	67.55
Diluted EPS Before Extra, 5 Yr. CAGR %	34.12	53.99	57.17	35.41	56.83
Accounts Receivable, 5 Yr. CAGR %	25.73	35.34	20.89	11.76	3.55
Inventory, 5 Yr. CAGR %	4.44	16.88	31.29	36.73	32.4
Net Property, Plant and Equip., 5 Yr. CAGR %	30.58	29.05	31.74	27.25	24.12
Total Assets, 5 Yr. CAGR %	22.74	27.66	28.62	23.98	20.66
Tangible Book Value, 5 Yr. CAGR %	10.87	23.69	25.65	25.31	14.63
Common Equity, 5 Yr. CAGR %	13.5	24.6	26.09	25.5	17
Cash From Operations, 5 Yr. CAGR %	29.15	39.2	36.9	24.85	2.52
Capital Expenditures, 5 Yr. CAGR %	12.97	23.87	23.62	17.55	8.41
Levered Free Cash Flow, 5 Yr. CAGR %	42.93	63.85	-46.57	56.33	-33.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	94.13	97.75	-31.24	73.68	-16.99
Dividend Per Share, 5 Yr. CAGR %	24.57	1.99	37.97	61.05	-