Balance Sheet Unisplendour Corporation Limited

Equities

000938

CNE0000010T1

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
24.35 ^CNY	-0.49%		-2.68%	-1.02%

Dec. 30	Unisplendour expects transactions with Zhiguangxin, others in 2026	RE
Dec. 23	Unisplendour's shareholder to unload up to 1% stake in co	RE

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Published financial data: UNISPLENDOUR CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59.51B	67.44B	73.9B	77.18B	78.87B
Other Revenues, Total	192M	195M	161M	123M	159M
Total Revenues	59.7B	67.64B	74.06B	77.31B	79.02B
Cost of Goods Sold, Total	48.35B	55.02B	59.23B	62.75B	66.1B
Gross Profit	11.35B	12.62B	14.83B	14.56B	12.92B
Selling General & Admin Expenses, Total	4.11B	5.03B	5.21B	5.68B	5.17B
Provision for Bad Debts	39.8M	117M	128M	92.66M	155M
R&D Expenses	3.83B	4.34B	5.3B	5.64B	5.1B
Other Operating Expenses	140M	256M	-161M	-383M	-167M
Other Operating Expenses, Total	8.12B	9.75B	10.48B	11.03B	10.26B
Operating Income	3.23B	2.88B	4.35B	3.53B	2.67B
Interest Expense, Total	-305M	-243M	-315M	-318M	-858M
Interest And Investment Income	232M	195M	256M	493M	336M
Net Interest Expenses	-72.72M	-48.18M	-59.15M	175M	-522M
Currency Exchange Gains (Loss)	243M	282M	-603M	-820M	-398M
Other Non Operating Income (Expenses)	20.64M	57.15M	22.76M	-31.03M	-31.05M
EBT, Excl. Unusual Items	3.42B	3.17B	3.71B	2.85B	1.72B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-85.16M	20.94M	27.23M	-75.18M	101M
Gain (Loss) On Sale Of Assets	955K	1.33M	-854K	1.55M	2.94M
Asset Writedown	-55.61K	-551K	-236M	-3.38M	-24.19M
Other Unusual Items	458M	989M	720M	985M	429M
EBT, Incl. Unusual Items	3.8B	4.18B	4.22B	3.76B	2.23B
Income Tax Expense	552M	384M	478M	75.69M	245M
Earnings From Continuing Operations	3.24B	3.79B	3.74B	3.68B	1.98B
Net Income to Company	3.24B	3.79B	3.74B	3.68B	1.98B
Minority Interest	-1.35B	-1.64B	-1.58B	-1.58B	-410M
Net Income - (IS)	1.89B	2.15B	2.16B	2.1B	1.57B
Net Income to Common Incl Extra Items	1.89B	2.15B	2.16B	2.1B	1.57B
Net Income to Common Excl. Extra Items	1.89B	2.15B	2.16B	2.1B	1.57B
Per Share Items
Net EPS - Basic	0.66	0.75	0.75	0.74	0.55
Basic EPS - Continuing Operations	0.66	0.75	0.75	0.74	0.55
Basic Weighted Average Shares Outstanding	2.86B	2.86B	2.86B	2.86B	2.86B
Net EPS - Diluted	0.66	0.75	0.75	0.74	0.55
Diluted EPS - Continuing Operations	0.66	0.75	0.75	0.74	0.55
Diluted Weighted Average Shares Outstanding	2.86B	2.86B	2.86B	2.86B	2.86B
Normalized Basic EPS	0.28	0.12	0.26	0.07	0.23
Normalized Diluted EPS	0.28	0.12	0.26	0.07	0.23
Dividend Per Share	0.1	0.1	-	0.14	0.08
Payout Ratio	28.7	19.42	21.43	8.17	57.4
Supplemental Items
EBITDA	3.62B	3.43B	4.94B	4.1B	3.18B
EBITA	3.34B	3.03B	4.5B	3.66B	2.78B
EBIT	3.23B	2.88B	4.35B	3.53B	2.67B
EBITDAR	3.62B	3.49B	5.02B	4.21B	3.27B
Total Revenues (As Reported)	59.7B	67.64B	74.06B	77.31B	79.02B
Effective Tax Rate - (Ratio)	14.54	9.19	11.34	2.01	10.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	771M	588M	734M	257M	367M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-219M	-204M	-256M	-181M	-123M
Normalized Net Income	790M	334M	735M	201M	664M
Interest Capitalized	-	-	-	-	570K
Interest on Long-Term Debt	-	31.13M	49.03M	-	-
Supplemental Operating Expense Items
Marketing Expenses	115M	156M	141M	165M	101M
Selling and Marketing Expenses	3.36B	4.11B	4.25B	4.29B	4.14B
General and Administrative Expenses	756M	922M	964M	1.39B	1.03B
Research And Development Expense From Footnotes	4.13B	4.81B	5.3B	5.64B	5.1B
Net Rental Expense, Total	1.34M	54.43M	81.46M	107M	93.03M
Imputed Operating Lease Interest Expense	809K	26.06M	36.73M	28.02M	37.02M
Imputed Operating Lease Depreciation	534K	28.37M	44.73M	78.55M	56.02M
Maintenance & Repair Expenses, Total	5.09M	2.68M	1.75M	1.89M	4.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.98B	8.96B	10.67B	14.71B	7.53B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	2.12B	1.14B	1.43B	314M	201M
Total Cash And Short Term Investments	11.1B	10.1B	12.1B	15.03B	7.74B
Accounts Receivable, Total	11.79B	13.1B	15.48B	16.85B	16.61B
Other Receivables	225M	207M	405M	729M	659M
Notes Receivable	199M	185M	188M	170M	186M
Total Receivables	12.21B	13.49B	16.07B	17.75B	17.46B
Inventory	9.56B	18.42B	20.27B	27.93B	36.85B
Prepaid Expenses	-	-	-	14.53M	8.26M
Other Current Assets, Total	1.94B	1.56B	2.27B	2.92B	3.08B
Total Current Assets	34.8B	43.58B	50.71B	63.65B	65.13B
Gross Property Plant And Equipment	2.07B	3.94B	5.26B	5.69B	6.33B
Accumulated Depreciation	-1.42B	-2.09B	-2.82B	-3.16B	-3.75B
Net Property Plant And Equipment	654M	1.85B	2.44B	2.53B	2.58B
Long-term Investments	577M	445M	423M	346M	411M
Goodwill	13.99B	13.99B	13.99B	13.99B	13.99B
Other Intangibles, Total	3.92B	3.88B	3.7B	4.12B	4.02B
Accounts Receivable Long-Term	1.35B	386M	77.41M	88.94M	126M
Deferred Tax Assets Long-Term	999M	1.31B	1.55B	1.74B	1.93B
Deferred Charges Long-Term	473M	569M	761M	416M	295M
Other Long-Term Assets, Total	2.06B	421M	412M	383M	325M
Total Assets	58.83B	66.43B	74.06B	87.26B	88.81B
Liabilities
Accounts Payable, Total	10.18B	11.82B	13.25B	14.36B	19.66B
Accrued Expenses, Total	3.71B	4.2B	4.61B	3.53B	3.55B
Short-term Borrowings	3.07B	4.29B	4.43B	6.34B	5.06B
Current Portion of Long-Term Debt	-	-	100M	480M	3.89B
Current Portion of Leases	-	321M	267M	337M	298M
Current Income Taxes Payable	227M	270M	323M	97.02M	164M
Unearned Revenue Current, Total	5.13B	6.74B	9.33B	12.86B	14.5B
Other Current Liabilities	734M	791M	1.02B	1.32B	11.89B
Total Current Liabilities	23.04B	28.43B	33.32B	39.33B	59.02B
Long-Term Debt	-	100M	200M	5.09B	11.01B
Long-Term Leases	17.63M	446M	1.03B	1.07B	1.01B
Unearned Revenue Non Current	416M	480M	481M	447M	442M
Deferred Tax Liability Non Current	700M	797M	781M	789M	858M
Other Non Current Liabilities	478M	510M	423M	501M	367M
Total Liabilities	24.65B	30.76B	36.24B	47.22B	72.7B
Common Stock, Total	2.86B	2.86B	2.86B	2.86B	2.86B
Additional Paid In Capital	19.24B	17.83B	17.83B	17.83B	15.68M
Retained Earnings	7.65B	9.28B	11.15B	13.25B	10.46B
Comprehensive Income and Other	-9.89M	-12.45M	-3.96M	-1.67M	-3.39M
Total Common Equity	29.74B	29.96B	31.84B	33.95B	13.33B
Minority Interest	4.44B	5.71B	5.99B	6.1B	2.78B
Total Equity	34.18B	35.67B	37.83B	40.04B	16.11B
Total Liabilities And Equity	58.83B	66.43B	74.06B	87.26B	88.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.86B	2.86B	2.86B	2.86B	2.86B
ECS Total Common Shares Outstanding	2.86B	2.86B	2.86B	2.86B	2.86B
Book Value / Share	10.4	10.48	11.13	11.87	4.66
Tangible Book Value	11.84B	12.09B	14.15B	15.84B	-4.68B
Tangible Book Value Per Share	4.14	4.23	4.95	5.54	-1.64
Total Debt	3.08B	5.16B	6.02B	13.32B	21.27B
Net Debt	-8.01B	-4.94B	-6.08B	-1.71B	13.53B
Debt Equivalent Oper. Leases	10.75M	435M	652M	853M	744M
Minority Interest, Total (Incl. Fin. Div)	4.44B	5.71B	5.99B	6.1B	2.78B
Equity Method Investments, Total	171M	134M	112M	109M	177M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.51B	7.76B	6.74B	9.88B	12.57B
Inventories - Work In Process, Total	775M	1.34B	1.61B	2.41B	4.08B
Inventories - Finished Goods, Total	5.54B	9.73B	12.11B	400M	282M
Inventories - Others	674M	840M	1.2B	16.81B	21.84B
Buildings, Total	137M	137M	137M	138M	138M
Machinery, Total	1.79B	2.32B	2.91B	3.45B	3.8B
Full Time Employees	15.5K	17.15K	18.5K	19.19K	17.24K
Accumulated Allowance for Doubtful Accounts (Supple)	196M	308M	432M	466M	584M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.89B	2.15B	2.16B	2.1B	1.57B
Depreciation & Amortization - CF	287M	738M	812M	822M	766M
Amortization of Goodwill and Intangible Assets - (CF)	105M	156M	147M	130M	111M
Depreciation & Amortization, Total	391M	894M	959M	952M	877M
Amortization of Deferred Charges, Total - (CF)	318M	167M	102M	91.61M	36.52M
(Gain) Loss From Sale Of Asset	-955K	-1.33M	854K	-1.55M	-2.94M
(Gain) Loss on Sale of Investments - (CF)	54.76M	-21.59M	-18.88M	-63.63M	-69.15M
Asset Writedown & Restructuring Costs	55.61K	551K	236M	3.38M	24.19M
Provision for Credit Losses	4.24M	2.29M	1.96M	3.56M	3.88M
Provision and Write-off of Bad Debts	72.82M	117M	145M	111M	155M
Other Operating Activities, Total	2.19B	2.49B	2.29B	2.46B	1.85B
Change In Accounts Receivable	-725M	-2.55B	-3.84B	-2.73B	253M
Change In Inventories	-2.09B	-9.09B	-1.99B	-7.96B	-9.69B
Change In Accounts Payable	3.38B	3.48B	3.95B	3.25B	7.59B
Change in Unearned Revenues	-10.89M	-	-	-	-
Change In Deferred Taxes	-209M	-204M	-256M	-181M	-123M
Change in Other Net Operating Assets	-197M	399M	285M	106M	-31.77M
Cash from Operations	5.07B	-2.18B	4.02B	-1.86B	2.44B
Capital Expenditure	-1.74B	-527M	-483M	-941M	-534M
Sale of Property, Plant, and Equipment	937K	1.64M	857K	1.54M	994K
Cash Acquisitions	-	-	16.97M	-	-
Divestitures	40M	5.7M	8.3M	6.15M	-
Investment in Marketable and Equity Securities, Total	-2.1B	2.28B	429M	1.43B	74.99M
Other Investing Activities, Total	1.23B	19.6M	65.6M	160M	99.22M
Cash from Investing	-2.57B	1.78B	38.22M	655M	-358M
Short Term Debt Issued, Total	5.44B	-	-	-	-
Long-Term Debt Issued, Total	-	4.86B	5.48B	15.57B	21.55B
Total Debt Issued	5.44B	4.86B	5.48B	15.57B	21.55B
Short Term Debt Repaid, Total	-7.34B	-	-	-	-
Long-Term Debt Repaid, Total	-	-3.71B	-5.8B	-8.57B	-13.98B
Total Debt Repaid	-7.34B	-3.71B	-5.8B	-8.57B	-13.98B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-544M	-417M	-462M	-172M	-903M
Common & Preferred Stock Dividends Paid	-544M	-417M	-462M	-172M	-903M
Other Financing Activities, Total	-1.42B	-598M	-1.33B	-1.49B	-15.96B
Cash from Financing	-3.86B	133M	-2.11B	5.34B	-9.29B
Foreign Exchange Rate Adjustments	-8.14M	-17.57M	45.07M	-5.04M	864K
Net Change in Cash	-1.37B	-289M	1.99B	4.14B	-7.2B
Supplemental Items
Cash Income Tax Paid (Refund)	1.54B	367M	2.46B	949M	564M
Levered Free Cash Flow	2.11B	-3.94B	2.67B	-4.26B	10.27B
Unlevered Free Cash Flow	2.3B	-3.79B	2.87B	-4.06B	10.8B
Change In Net Working Capital	-1.32B	6.12B	425M	6.37B	-8.76B
Net Debt Issued / Repaid	-1.9B	1.15B	-315M	7.01B	7.57B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.56	2.88	3.87	2.73	1.89
Return on Total Capital	5.41	4.68	6.42	4.54	3.68
Return On Equity %	9.75	11.03	10.18	9.46	7.06
Return on Common Equity	6.54	7.38	6.98	6.39	6.65
Margin Analysis
Gross Profit Margin %	19.02	18.66	20.02	18.83	16.36
SG&A Margin	6.89	7.44	7.04	7.34	6.54
EBITDA Margin %	6.07	5.07	6.67	5.3	4.03
EBITA Margin %	5.59	4.48	6.07	4.73	3.52
EBIT Margin %	5.41	4.25	5.87	4.56	3.38
Income From Continuing Operations Margin %	5.43	5.61	5.05	4.77	2.51
Net Income Margin %	3.17	3.18	2.91	2.72	1.99
Net Avail. For Common Margin %	3.17	3.18	2.91	2.72	1.99
Normalized Net Income Margin	1.32	0.49	0.99	0.26	0.84
Levered Free Cash Flow Margin	3.54	-5.83	3.61	-5.51	12.99
Unlevered Free Cash Flow Margin	3.86	-5.61	3.88	-5.25	13.67
Asset Turnover
Asset Turnover	1.05	1.09	1.05	0.96	0.9
Fixed Assets Turnover	95.93	47.7	34.5	31.11	30.91
Receivables Turnover (Average Receivables)	5.39	5.4	5.17	4.78	4.71
Inventory Turnover (Average Inventory)	5.54	3.92	3.06	2.6	2.04
Short Term Liquidity
Current Ratio	1.51	1.53	1.52	1.62	1.1
Quick Ratio	1	0.82	0.84	0.83	0.42
Operating Cash Flow to Current Liabilities	0.22	-0.08	0.12	-0.05	0.04
Days Sales Outstanding (Average Receivables)	67.92	67.55	70.57	76.44	77.65
Days Outstanding Inventory (Average Inventory)	66.09	93.11	119.24	140.21	179.35
Average Days Payable Outstanding	64.85	63.54	74.89	71.55	83
Cash Conversion Cycle (Average Days)	69.16	97.11	114.92	145.1	174
Long Term Solvency
Total Debt/Equity	9.02	14.46	15.91	33.26	131.99
Total Debt / Total Capital	8.28	12.63	13.73	24.96	56.89
LT Debt/Equity	0.05	1.53	3.24	15.37	74.57
Long-Term Debt / Total Capital	0.05	1.34	2.8	11.53	32.14
Total Liabilities / Total Assets	41.9	46.31	48.92	54.11	81.86
EBIT / Interest Expense	10.59	11.83	13.81	11.11	3.11
EBITDA / Interest Expense	11.87	15.51	16.86	14.1	4.13
(EBITDA - Capex) / Interest Expense	6.17	13.34	15.32	11.14	3.51
Total Debt / EBITDA	0.85	1.37	1.13	2.97	6
Net Debt / EBITDA	-2.21	-1.31	-1.15	-0.38	3.82
Total Debt / (EBITDA - Capex)	1.64	1.59	1.25	3.76	7.06
Net Debt / (EBITDA - Capex)	-4.26	-1.52	-1.26	-0.48	4.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.36	12.57	9.49	4.39	2.22
Gross Profit, 1 Yr. Growth %	2.6	11.21	17.83	-1.82	-11.22
EBITDA, 1 Yr. Growth %	3.11	-0.55	45.04	-17.02	-22.4
EBITA, 1 Yr. Growth %	2.4	-0.96	49.51	-18.64	-24.02
EBIT, 1 Yr. Growth %	1.12	-1.95	52.57	-18.87	-24.36
Earnings From Cont. Operations, 1 Yr. Growth %	5.49	23.75	-1.34	-1.53	-46.2
Net Income, 1 Yr. Growth %	2.78	18.51	0.48	-2.54	-25.23
Normalized Net Income, 1 Yr. Growth %	76.81	-52.54	131.75	-72.64	230.14
Diluted EPS Before Extra, 1 Yr. Growth %	2.64	18.45	0.4	-2.52	-25.23
Accounts Receivable, 1 Yr. Growth %	14.44	10.41	18.15	8.89	-1.42
Inventory, 1 Yr. Growth %	20.9	91.04	10.05	37.78	31.9
Net Property, Plant and Equip., 1 Yr. Growth %	10.57	86.66	31.21	3.98	1.8
Total Assets, 1 Yr. Growth %	7.55	14.21	11.46	17.82	1.78
Tangible Book Value, 1 Yr. Growth %	11.7	17.49	17.09	11.9	-129.57
Common Equity, 1 Yr. Growth %	5.54	6	6.28	6.61	-60.73
Cash From Operations, 1 Yr. Growth %	198.25	-143.51	-284.32	-146.22	-231.42
Capital Expenditures, 1 Yr. Growth %	-7.82	-67.86	-8.36	94.82	-43.28
Levered Free Cash Flow, 1 Yr. Growth %	-16.34	-267.31	-167.54	-259.18	-344.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.03	-248.83	-175.41	-241.35	-370.29
Dividend Per Share, 1 Yr. Growth %	-6.63	0	-	-	-46.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.14	11.81	11.02	6.91	3.3
Gross Profit, 2 Yr. CAGR %	7.44	6.79	14.31	7.56	-6.64
EBITDA, 2 Yr. CAGR %	-0.72	-1.18	19.67	9.71	-19.75
EBITA, 2 Yr. CAGR %	-1.54	-3.52	21.2	10.29	-21.37
EBIT, 2 Yr. CAGR %	-2.22	-5.13	21.78	11.25	-21.67
Earnings From Cont. Operations, 2 Yr. CAGR %	5.09	11.06	10.5	-1.43	-27.21
Net Income, 2 Yr. CAGR %	5.4	7.94	9.12	-1.04	-14.64
Normalized Net Income, 2 Yr. CAGR %	1.04	-13.52	2.19	-20.37	-4.95
Diluted EPS Before Extra, 2 Yr. CAGR %	5.36	7.9	9.05	-1.07	-14.61
Accounts Receivable, 2 Yr. CAGR %	17.17	12.77	14.21	13.43	3.61
Inventory, 2 Yr. CAGR %	27.87	52.67	44.99	23.14	34.81
Net Property, Plant and Equip., 2 Yr. CAGR %	5.32	76.73	56.95	16.8	2.88
Total Assets, 2 Yr. CAGR %	10.02	10.2	12.84	14.6	9.51
Tangible Book Value, 2 Yr. CAGR %	15.21	6.81	17.28	14.46	-42.48
Common Equity, 2 Yr. CAGR %	5.8	3.11	6.14	6.44	-35.29
Cash From Operations, 2 Yr. CAGR %	1.97	13.28	-10.44	-7.7	-22.07
Capital Expenditures, 2 Yr. CAGR %	-0.83	-47.18	-45.73	33.62	5.12
Levered Free Cash Flow, 2 Yr. CAGR %	-0.89	24.96	6.51	3.69	95.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.95	18.96	6.15	3.24	93.98
Dividend Per Share, 2 Yr. CAGR %	14.33	-3.37	-	18.32	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.18	11.85	11.04	8.76	5.32
Gross Profit, 3 Yr. CAGR %	11.11	8.66	10.25	8.66	0.89
EBITDA, 3 Yr. CAGR %	6.44	-2.27	12.04	5.92	-2.25
EBITA, 3 Yr. CAGR %	5.63	-4.13	11.34	6.12	-2.59
EBIT, 3 Yr. CAGR %	5.24	-5.24	10.83	6.36	-2.17
Earnings From Cont. Operations, 3 Yr. CAGR %	7.37	8.9	6.76	6.33	-19.45
Net Income, 3 Yr. CAGR %	6.58	7.99	5.39	5.09	-9.87
Normalized Net Income, 3 Yr. CAGR %	0.35	-24.42	18.06	-34.13	27.93
Diluted EPS Before Extra, 3 Yr. CAGR %	6.54	7.99	5.34	5.05	-9.87
Accounts Receivable, 3 Yr. CAGR %	19.41	15.12	14.53	12.41	8.24
Inventory, 3 Yr. CAGR %	23.72	46.62	36.89	42.55	25.99
Net Property, Plant and Equip., 3 Yr. CAGR %	10.48	46.33	60.34	36.82	11.57
Total Assets, 3 Yr. CAGR %	11.34	10.98	10.63	14.48	10.15
Tangible Book Value, 3 Yr. CAGR %	16.66	10.67	10.13	15.46	-27.1
Common Equity, 3 Yr. CAGR %	5.71	4.08	4.15	6.3	-23.65
Cash From Operations, 3 Yr. CAGR %	165.83	-23.52	33.23	-28.17	3.84
Capital Expenditures, 3 Yr. CAGR %	-7.43	-33.23	-36.53	-16.9	0.42
Levered Free Cash Flow, 3 Yr. CAGR %	-19.46	22.39	1.92	21.78	37.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.65	22.71	2.33	16.78	41.57
Dividend Per Share, 3 Yr. CAGR %	11.11	9.34	-	11.87	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.93	19.54	13.64	9.85	7.87
Gross Profit, 5 Yr. CAGR %	79.89	20.15	12.37	8.16	3.15
EBITDA, 5 Yr. CAGR %	69.63	43.72	10.47	2.21	-1.96
EBITA, 5 Yr. CAGR %	68.96	46.66	9.7	1.23	-3.12
EBIT, 5 Yr. CAGR %	68.73	47.78	9.43	0.87	-3.54
Earnings From Cont. Operations, 5 Yr. CAGR %	74.14	26.01	7.39	4.64	-8.4
Net Income, 5 Yr. CAGR %	65.59	21.39	6.63	4.28	-3.13
Normalized Net Income, 5 Yr. CAGR %	46.55	-2.95	-1.22	-23.62	8.25
Diluted EPS Before Extra, 5 Yr. CAGR %	19.74	14.07	6.61	4.27	-3.14
Accounts Receivable, 5 Yr. CAGR %	48.98	19.7	17.45	14.44	10.03
Inventory, 5 Yr. CAGR %	52.45	43.58	32.06	36.73	36.05
Net Property, Plant and Equip., 5 Yr. CAGR %	42.05	34.13	38.12	33.87	34.26
Total Assets, 5 Yr. CAGR %	56.42	12.35	11.68	12.42	10.18
Tangible Book Value, 5 Yr. CAGR %	38.91	14.83	13.68	12.17	-15.07
Common Equity, 5 Yr. CAGR %	65.65	4.71	4.8	5.02	-13.9
Cash From Operations, 5 Yr. CAGR %	122.38	10.75	71.64	-17.55	7.51
Capital Expenditures, 5 Yr. CAGR %	144.57	21.78	-26.13	-11.88	-22.34
Levered Free Cash Flow, 5 Yr. CAGR %	62.94	48.48	-7.94	14.63	32.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.92	45.8	-6.32	14.61	32.16
Dividend Per Share, 5 Yr. CAGR %	68.79	22.4	-	12.85	-6.88