Cash flow XCMG Construction Machinery Co., Ltd.

Equities

000425

CNE000000FH0

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
11.08 ^CNY	+3.26%		+7.99%	+39.72%

Dec. 03	XCMG Machinery Delivers Hybrid Mobile Crane XCA60-EV to Mammoet: A Milestone for Sustainable Lifting in Europe	CI
Oct. 31	XCMG Construction Machinery's Attributable Profit Stays Flat in Q3	MT

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Published financial data: XCMG CONSTRUCTION MACHINERY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	69.14B	79.36B	90.28B	88.28B	89.66B
Other Revenues, Total	4.83B	4.96B	3.53B	4.57B	2B
Total Revenues	73.97B	84.33B	93.82B	92.85B	91.66B
Cost of Goods Sold, Total	61.7B	70.99B	75.31B	72.79B	71.58B
Gross Profit	12.27B	13.34B	18.51B	20.06B	20.08B
Selling General & Admin Expenses, Total	4.12B	5.15B	9.05B	9.34B	8.09B
Provision for Bad Debts	1.51B	157M	440M	926M	161M
R&D Expenses	2.42B	2.67B	4.08B	4B	3.74B
Other Operating Expenses	-244M	-31.61M	275M	323M	-163M
Other Operating Expenses, Total	7.81B	7.95B	13.85B	14.59B	11.83B
Operating Income	4.47B	5.39B	4.66B	5.47B	8.25B
Interest Expense, Total	-603M	-610M	-1.53B	-1.65B	-1.37B
Interest And Investment Income	1.39B	1.5B	1.11B	635M	440M
Net Interest Expenses	789M	892M	-426M	-1.02B	-929M
Currency Exchange Gains (Loss)	-774M	-223M	904M	358M	-965M
Other Non Operating Income (Expenses)	-142M	-116M	-200M	105M	-129M
EBT, Excl. Unusual Items	4.34B	5.94B	4.94B	4.92B	6.23B
Impairment of Goodwill	-	-	-1.68M	-	-
Gain (Loss) On Sale Of Investments	34.89M	202M	-70.29M	175M	-58.67M
Gain (Loss) On Sale Of Assets	-181M	-86.82M	-6.33M	4.99M	-10.03M
Asset Writedown	-30.97M	-53.37M	-122M	-77.98M	2.78M
Legal Settlements	-27M	-680K	-83.63M	-	-
Other Unusual Items	161M	288M	358M	658M	420M
EBT, Incl. Unusual Items	4.3B	6.29B	5.01B	5.68B	6.58B
Income Tax Expense	550M	640M	718M	442M	599M
Earnings From Continuing Operations	3.75B	5.65B	4.29B	5.24B	5.98B
Net Income to Company	3.75B	5.65B	4.29B	5.24B	5.98B
Minority Interest	-16.82M	-32.62M	12.43M	90.37M	-7.34M
Net Income - (IS)	3.73B	5.61B	4.31B	5.33B	5.98B
Net Income to Common Incl Extra Items	3.73B	5.61B	4.31B	5.33B	5.98B
Net Income to Common Excl. Extra Items	3.73B	5.61B	4.31B	5.33B	5.98B
Per Share Items
Net EPS - Basic	0.45	0.71	0.36	0.45	0.51
Basic EPS - Continuing Operations	0.45	0.71	0.36	0.45	0.51
Basic Weighted Average Shares Outstanding	8.28B	7.96B	11.96B	11.84B	11.72B
Net EPS - Diluted	0.45	0.71	0.36	0.45	0.51
Diluted EPS - Continuing Operations	0.45	0.71	0.36	0.45	0.51
Diluted Weighted Average Shares Outstanding	8.28B	7.96B	11.96B	11.84B	11.72B
Normalized Basic EPS	0.33	0.46	0.26	0.27	0.33
Normalized Diluted EPS	0.33	0.46	0.26	0.27	0.33
Dividend Per Share	0.1	-	0.38	0.18	0.18
Payout Ratio	32.2	24.85	87.18	61.13	56.98
Supplemental Items
EBITDA	5.63B	6.65B	7.84B	8.89B	11.7B
EBITA	4.61B	5.46B	4.75B	5.61B	8.32B
EBIT	4.47B	5.39B	4.66B	5.47B	8.25B
EBITDAR	5.66B	6.69B	7.9B	8.95B	11.76B
Total Revenues (As Reported)	73.97B	84.33B	93.82B	92.85B	91.66B
Effective Tax Rate - (Ratio)	12.81	10.19	14.32	7.78	9.1
Total Current Taxes	861M	695M	944M	1.12B	1.26B
Total Deferred Taxes	-310M	-54.45M	-226M	-678M	-665M
Normalized Net Income	2.7B	3.68B	3.1B	3.16B	3.89B
Interest Capitalized	-	13.56M	32.74M	36.81M	3.08M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	11.27M	16.32M	26.42M	19.53M
Supplemental Operating Expense Items
Advertising Expense	125M	99.05M	153M	186M	183M
Selling and Marketing Expenses	3.09B	3.93B	6.77B	6.7B	5.31B
General and Administrative Expenses	1.02B	1.22B	2.28B	2.64B	2.78B
Research And Development Expense From Footnotes	3.25B	2.67B	4.08B	4B	3.74B
Net Rental Expense, Total	34.98M	40.78M	57.89M	61.86M	65.34M
Imputed Operating Lease Interest Expense	11.26M	10.03M	15.01M	16.2M	15.5M
Imputed Operating Lease Depreciation	23.72M	30.75M	42.88M	45.66M	49.84M
Maintenance & Repair Expenses, Total	-	-	-	69.42M	33.45M
Stock-Based Comp., COGS (Total)	-	-	-	6.27M	8.94M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	22.32M	33.41M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	8.66M	13.19M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	48.27M	70.21M
Total Stock-Based Compensation	-	-	-	85.52M	126M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.02B	23.08B	27.83B	23.37B	20.21B
Short Term Investments	-	-	-	-	533M
Trading Asset Securities, Total	223M	164M	6.65B	39.22M	39.63M
Total Cash And Short Term Investments	17.24B	23.24B	34.48B	23.41B	20.78B
Accounts Receivable, Total	37.11B	41.78B	49.48B	47.15B	46.48B
Other Receivables	772M	1.06B	1.91B	2.07B	2.97B
Notes Receivable	-	-	2.47B	1.08B	306M
Total Receivables	37.88B	42.83B	53.86B	50.3B	49.76B
Inventory	13.06B	16.83B	35.1B	32.38B	32.54B
Prepaid Expenses	-	78.9M	139M	50.64M	108M
Other Current Assets, Total	1.94B	2.18B	5.54B	4.92B	4.9B
Total Current Assets	70.13B	85.16B	129B	111B	108B
Gross Property Plant And Equipment	15.15B	16.82B	36.66B	41.88B	44.7B
Accumulated Depreciation	-6.21B	-7.23B	-14.54B	-16.25B	-17.96B
Net Property Plant And Equipment	8.93B	9.6B	22.12B	25.63B	26.74B
Long-term Investments	5.17B	6.63B	6.92B	8.25B	7.07B
Other Intangibles, Total	2.49B	3.12B	6.44B	7.37B	8.62B
Accounts Receivable Long-Term	3.6B	3.49B	4.15B	4.38B	4.74B
Loans Receivable Long-Term	-	-	1.97B	1.33B	989M
Deferred Tax Assets Long-Term	1.01B	1.27B	2.56B	2.71B	3.35B
Deferred Charges Long-Term	243M	430M	843M	665M	1.03B
Other Long-Term Assets, Total	222M	335M	958M	599M	336M
Total Assets	91.8B	110B	175B	162B	161B
Liabilities
Accounts Payable, Total	32.62B	42.85B	50.38B	41.84B	41.37B
Accrued Expenses, Total	1.75B	1.95B	2.89B	2.56B	2.18B
Short-term Borrowings	6.46B	9.22B	23.68B	15.38B	14.43B
Current Portion of Long-Term Debt	5.64B	3.57B	9B	13.36B	10.58B
Current Portion of Leases	37.89M	45.43M	1.18B	2.25B	937M
Current Income Taxes Payable	539M	344M	338M	397M	422M
Unearned Revenue Current, Total	1.89B	2.35B	4.97B	4.71B	4.92B
Other Current Liabilities	1.9B	2.8B	4.12B	5.88B	4.96B
Total Current Liabilities	50.83B	63.13B	96.55B	86.37B	79.8B
Long-Term Debt	6.43B	9.14B	18.57B	15.2B	18.12B
Long-Term Leases	31.24M	21.21M	3.26B	1.43B	887M
Unearned Revenue Non Current	235M	294M	509M	519M	553M
Deferred Tax Liability Non Current	69.67M	268M	1.13B	595M	648M
Other Non Current Liabilities	27M	11.48M	417M	395M	506M
Total Liabilities	57.63B	72.86B	120B	105B	101B
Common Stock, Total	7.83B	7.83B	11.82B	11.82B	11.82B
Additional Paid In Capital	5.16B	5.1B	16.78B	16.4B	16.37B
Retained Earnings	18.63B	23.37B	24.66B	28.22B	32.11B
Treasury Stock	-	-	-	-364M	-737M
Comprehensive Income and Other	2.07B	135M	-4.97M	74.13M	-245M
Total Common Equity	33.69B	36.44B	53.25B	56.14B	59.31B
Minority Interest	478M	726M	1.4B	1.34B	1.15B
Total Equity	34.17B	37.17B	54.65B	57.49B	60.46B
Total Liabilities And Equity	91.8B	110B	175B	162B	161B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.83B	7.83B	11.82B	11.82B	11.48B
ECS Total Common Shares Outstanding	7.83B	7.83B	11.82B	11.82B	11.48B
Book Value / Share	4.05	4.65	4.51	4.75	5.17
Tangible Book Value	31.2B	33.32B	46.81B	48.77B	50.69B
Tangible Book Value Per Share	3.73	4.25	3.96	4.13	4.42
Total Debt	18.6B	21.99B	55.68B	47.61B	44.95B
Net Debt	1.35B	-1.25B	21.2B	24.2B	24.17B
Debt Equivalent Oper. Leases	280M	326M	463M	495M	523M
Minority Interest, Total (Incl. Fin. Div)	478M	726M	1.4B	1.34B	1.15B
Equity Method Investments, Total	4.88B	2.2B	2.37B	4.51B	3.9B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.74B	4.31B	6.71B	7.13B	7.04B
Inventories - Work In Process, Total	1.83B	1.06B	5.09B	4.61B	4.08B
Inventories - Finished Goods, Total	7.8B	11.97B	23.85B	21.31B	22.02B
Buildings, Total	7.48B	8.25B	13.35B	16.75B	18.04B
Machinery, Total	6.1B	6.97B	20.09B	21.88B	24.29B
Full Time Employees	15.19K	15.48K	27.46K	28.1K	27.79K
Accumulated Allowance for Doubtful Accounts (Supple)	4.26B	3.91B	5.2B	5.76B	5.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.73B	5.61B	4.31B	5.33B	5.98B
Depreciation & Amortization - CF	1.02B	1.19B	3.16B	3.36B	3.37B
Amortization of Goodwill and Intangible Assets - (CF)	141M	78.9M	91.3M	140M	73.67M
Depreciation & Amortization, Total	1.16B	1.27B	3.25B	3.5B	3.45B
Amortization of Deferred Charges, Total - (CF)	19.54M	131M	321M	464M	658M
(Gain) Loss From Sale Of Asset	181M	86.82M	6.33M	-4.99M	10.03M
(Gain) Loss on Sale of Investments - (CF)	-824M	-874M	-638M	-675M	-427M
Asset Writedown & Restructuring Costs	30.97M	53.38M	123M	77.98M	-2.78M
Provision for Credit Losses	-	-	43.96M	-16.82M	-4.78M
Provision and Write-off of Bad Debts	1.59B	185M	381M	969M	131M
Other Operating Activities, Total	1.09B	888M	1.92B	1.88B	2.15B
Change In Accounts Receivable	-10.61B	-4.97B	2.52B	3.3B	128M
Change In Inventories	-2.68B	3.98B	-7.75B	2.6B	-2.6B
Change In Accounts Payable	9.69B	2.07B	-2.2B	-12.85B	-3.05B
Change In Deferred Taxes	-310M	-54.45M	-226M	-678M	-665M
Change in Other Net Operating Assets	-288M	-317M	-482M	-329M	-40.84M
Cash from Operations	2.79B	8.07B	1.58B	3.57B	5.72B
Capital Expenditure	-2.05B	-3.27B	-7.99B	-5.97B	-2.94B
Sale of Property, Plant, and Equipment	105M	198M	101M	64.04M	294M
Cash Acquisitions	-3.3M	-	-59.8M	-	-31.45M
Divestitures	109K	2.23M	3.37M	-	1.82M
Investment in Marketable and Equity Securities, Total	-315M	-1.19B	-1.64B	5.27B	198M
Other Investing Activities, Total	1.25B	-3.86B	3.93B	2.04B	558M
Cash from Investing	-1.02B	-8.12B	-5.65B	1.41B	-1.92B
Long-Term Debt Issued, Total	9.09B	34.07B	37.96B	39.04B	38.19B
Total Debt Issued	9.09B	34.07B	37.96B	39.04B	38.19B
Long-Term Debt Repaid, Total	-4.87B	-30.27B	-31.38B	-43.14B	-40.54B
Total Debt Repaid	-4.87B	-30.27B	-31.38B	-43.14B	-40.54B
Issuance of Common Stock	-	-	-	441M	-
Repurchase of Common Stock	-	-2B	-	-852M	-389M
Common Dividends Paid	-1.2B	-1.4B	-3.75B	-3.26B	-3.41B
Common & Preferred Stock Dividends Paid	-1.2B	-1.4B	-3.75B	-3.26B	-3.41B
Other Financing Activities, Total	-2.61B	1.11B	256M	-9.75M	-509M
Cash from Financing	411M	1.51B	3.09B	-7.78B	-6.66B
Foreign Exchange Rate Adjustments	-30.72M	-15.48M	270M	-177M	-102M
Net Change in Cash	2.15B	1.44B	-713M	-2.97B	-2.96B
Supplemental Items
Cash Interest Paid	-	-	-	78.89M	80.94M
Cash Income Tax Paid (Refund)	1.48B	1.2B	5.56B	989M	1.05B
Levered Free Cash Flow	-71.61M	3.67B	-17.27B	154M	4B
Unlevered Free Cash Flow	305M	4.05B	-16.31B	1.19B	4.86B
Change In Net Working Capital	1.61B	-2.56B	14.8B	320M	1.59B
Net Debt Issued / Repaid	4.22B	3.8B	6.59B	-4.1B	-2.35B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.3	3.34	1.7	2.03	3.19
Return on Total Capital	5.71	6.01	2.86	3.18	4.9
Return On Equity %	11.05	15.83	7.99	9.34	10.15
Return on Common Equity	11.15	16.01	8.22	9.74	10.35
Margin Analysis
Gross Profit Margin %	16.59	15.82	19.73	21.61	21.91
SG&A Margin	5.57	6.11	9.65	10.06	8.83
EBITDA Margin %	7.61	7.89	8.36	9.57	12.76
EBITA Margin %	6.23	6.48	5.06	6.04	9.08
EBIT Margin %	6.04	6.39	4.97	5.89	9
Income From Continuing Operations Margin %	5.06	6.7	4.58	5.64	6.53
Net Income Margin %	5.04	6.66	4.59	5.74	6.52
Net Avail. For Common Margin %	5.04	6.66	4.59	5.74	6.52
Normalized Net Income Margin	3.64	4.36	3.3	3.41	4.24
Levered Free Cash Flow Margin	-0.1	4.35	-18.4	0.17	4.37
Unlevered Free Cash Flow Margin	0.41	4.81	-17.38	1.28	5.3
Asset Turnover
Asset Turnover	0.87	0.84	0.55	0.55	0.57
Fixed Assets Turnover	8.55	9.1	4.52	3.89	3.5
Receivables Turnover (Average Receivables)	2	2.01	1.73	1.83	1.92
Inventory Turnover (Average Inventory)	5.24	4.75	2.42	2.16	2.21
Short Term Liquidity
Current Ratio	1.38	1.35	1.34	1.29	1.35
Quick Ratio	1.08	1.05	0.89	0.84	0.88
Operating Cash Flow to Current Liabilities	0.05	0.13	0.02	0.04	0.07
Days Sales Outstanding (Average Receivables)	183.38	181.4	210.8	199.76	191.1
Days Outstanding Inventory (Average Inventory)	69.86	76.84	151.09	169.19	165.98
Average Days Payable Outstanding	171.01	184.25	235.38	240.22	212.24
Cash Conversion Cycle (Average Days)	82.23	73.99	126.5	128.72	144.84
Long Term Solvency
Total Debt/Equity	54.43	59.16	101.87	82.82	74.35
Total Debt / Total Capital	35.24	37.17	50.46	45.3	42.64
LT Debt/Equity	18.91	24.65	39.93	28.93	31.43
Long-Term Debt / Total Capital	12.25	15.49	19.78	15.82	18.03
Total Liabilities / Total Assets	62.78	66.22	68.78	64.51	62.44
EBIT / Interest Expense	7.4	8.83	3.04	3.31	6.02
EBITDA / Interest Expense	9.33	10.91	5.16	5.43	8.54
(EBITDA - Capex) / Interest Expense	5.92	5.55	-0.05	1.82	6.4
Total Debt / EBITDA	3.31	3.3	7.04	5.3	3.84
Net Debt / EBITDA	0.24	-0.19	2.68	2.7	2.07
Total Debt / (EBITDA - Capex)	5.2	6.5	-729.9	15.82	5.13
Net Debt / (EBITDA - Capex)	0.38	-0.37	-277.89	8.04	2.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25	14.01	-19.67	-1.03	-1.28
Gross Profit, 1 Yr. Growth %	19.78	8.7	-25.02	8.7	8
EBITDA, 1 Yr. Growth %	26.69	18.1	-30.73	8.86	24.19
EBITA, 1 Yr. Growth %	30.9	18.44	-45.27	12.13	37.45
EBIT, 1 Yr. Growth %	31.88	20.6	-44.22	18.62	50.75
Earnings From Cont. Operations, 1 Yr. Growth %	2.75	50.77	-48.03	21.72	14.27
Net Income, 1 Yr. Growth %	2.99	50.57	-47.53	23.51	12.2
Normalized Net Income, 1 Yr. Growth %	7.49	36.51	-41.87	2.22	22.01
Diluted EPS Before Extra, 1 Yr. Growth %	4.28	56.54	-47.83	25	13.33
Accounts Receivable, 1 Yr. Growth %	15.34	12.58	-9.71	-4.72	-1.41
Inventory, 1 Yr. Growth %	24.48	28.84	28.82	-7.75	0.51
Net Property, Plant and Equip., 1 Yr. Growth %	6.87	7.42	13.81	15.89	4.33
Total Assets, 1 Yr. Growth %	18.77	19.86	4.79	-7.52	-0.63
Tangible Book Value, 1 Yr. Growth %	1.32	6.81	1.03	4.18	3.93
Common Equity, 1 Yr. Growth %	1.52	8.16	3.34	5.42	5.64
Cash From Operations, 1 Yr. Growth %	-45.69	189.43	-86.14	125.59	60.18
Capital Expenditures, 1 Yr. Growth %	-12.76	59.42	14.96	-25.28	-50.75
Levered Free Cash Flow, 1 Yr. Growth %	-136.45	-5.23K	571.02	-100.89	641.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.02	1.23K	866.46	-107.27	208.92
Dividend Per Share, 1 Yr. Growth %	66.67	-	-	-52.63	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.06	19.37	12.62	-10.84	-1.16
Gross Profit, 2 Yr. CAGR %	30.35	14.11	22.81	-9.85	4.31
EBITDA, 2 Yr. CAGR %	41.68	22.4	18.01	-11.42	19.72
EBITA, 2 Yr. CAGR %	57.01	24.61	1.49	-19.6	28.96
EBIT, 2 Yr. CAGR %	59.42	26.12	2.16	-19.06	33.72
Earnings From Cont. Operations, 2 Yr. CAGR %	34.99	24.46	7.08	-20.4	17.94
Net Income, 2 Yr. CAGR %	35.01	24.53	7.47	-19.44	17.72
Normalized Net Income, 2 Yr. CAGR %	38.77	21.14	7.23	-22.96	12.04
Diluted EPS Before Extra, 2 Yr. CAGR %	31.38	27.77	-10.61	-19.24	19.02
Accounts Receivable, 2 Yr. CAGR %	29.78	13.96	15.48	-7.25	-3.08
Inventory, 2 Yr. CAGR %	13.18	26.64	63.93	9.01	-3.71
Net Property, Plant and Equip., 2 Yr. CAGR %	6.26	7.15	57.33	14.84	9.96
Total Assets, 2 Yr. CAGR %	22.42	19.31	38.11	-1.54	-4.14
Tangible Book Value, 2 Yr. CAGR %	5.69	4.03	22.49	2.6	4.05
Common Equity, 2 Yr. CAGR %	5.74	4.79	25.72	4.38	5.53
Cash From Operations, 2 Yr. CAGR %	-8.19	25.38	-24.67	-44.09	90.09
Capital Expenditures, 2 Yr. CAGR %	7.13	17.93	97.23	-7.32	-39.34
Levered Free Cash Flow, 2 Yr. CAGR %	-47.14	332.29	1.45K	-75.55	-51.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.57	213.32	630.65	-16.12	-45.46
Dividend Per Share, 2 Yr. CAGR %	29.1	-	94.94	-	-31.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.43	23.83	16.6	7.87	-7.76
Gross Profit, 3 Yr. CAGR %	31.67	22.69	21.79	17.8	-6.65
EBITDA, 3 Yr. CAGR %	40.06	33.39	20.88	16.41	1.09
EBITA, 3 Yr. CAGR %	53.49	43	10.53	6.75	-1.4
EBIT, 3 Yr. CAGR %	55.68	45.26	11.24	7.02	-0.42
Earnings From Cont. Operations, 3 Yr. CAGR %	53.84	40.05	5.62	11.81	-10.2
Net Income, 3 Yr. CAGR %	54.02	40.01	5.96	12.62	-10.04
Normalized Net Income, 3 Yr. CAGR %	55.64	38.02	7.32	5.49	-10.01
Diluted EPS Before Extra, 3 Yr. CAGR %	47.63	39.28	-5.9	-0.04	-9.58
Accounts Receivable, 3 Yr. CAGR %	26.94	23.77	15.43	8.31	-5.34
Inventory, 3 Yr. CAGR %	11.7	18.18	49.56	35.34	6.1
Net Property, Plant and Equip., 3 Yr. CAGR %	5.84	6.64	38.31	42.09	11.23
Total Assets, 3 Yr. CAGR %	22.64	21.56	31.33	20.84	-1.24
Tangible Book Value, 3 Yr. CAGR %	12.29	6.06	14.98	16.06	3.04
Common Equity, 3 Yr. CAGR %	11.94	6.54	17.07	18.56	4.8
Cash From Operations, 3 Yr. CAGR %	-4.01	34.62	-32.45	8.58	-20.59
Capital Expenditures, 3 Yr. CAGR %	46.49	22.31	50.27	42.71	-24.93
Levered Free Cash Flow, 3 Yr. CAGR %	-68.44	142.88	344.58	29.03	15.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.49	104.75	240.56	57.23	42.27
Dividend Per Share, 3 Yr. CAGR %	35.72	-	85.02	21.64	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.68	37.93	26.35	15.89	9.15
Gross Profit, 5 Yr. CAGR %	28.96	32.78	28.05	22.67	14.41
EBITDA, 5 Yr. CAGR %	45.62	60.42	30.82	25.95	21.38
EBITA, 5 Yr. CAGR %	100.3	142.03	30.12	24.6	18.79
EBIT, 5 Yr. CAGR %	137.1	109.1	31.54	25.51	19.5
Earnings From Cont. Operations, 5 Yr. CAGR %	134.74	91.97	33.08	20.56	10.42
Net Income, 5 Yr. CAGR %	131.01	93.2	33.37	21.09	10.54
Normalized Net Income, 5 Yr. CAGR %	147.23	123.17	34.09	17.72	9.16
Diluted EPS Before Extra, 5 Yr. CAGR %	130	88.03	20.79	11.51	3.38
Accounts Receivable, 5 Yr. CAGR %	13.1	18.35	22.22	16.43	7.64
Inventory, 5 Yr. CAGR %	17.83	20.43	30.23	26	25.41
Net Property, Plant and Equip., 5 Yr. CAGR %	7.52	4.62	24.03	26.5	26.18
Total Assets, 5 Yr. CAGR %	16.51	20.13	28.6	21.47	15.8
Tangible Book Value, 5 Yr. CAGR %	10.31	12.32	16.26	11.79	10.48
Common Equity, 5 Yr. CAGR %	10.34	12.24	17.26	13.25	12.31
Cash From Operations, 5 Yr. CAGR %	90.71	29.17	-12.88	1.54	2.18
Capital Expenditures, 5 Yr. CAGR %	37.61	45.19	65	27.25	4.54
Levered Free Cash Flow, 5 Yr. CAGR %	-38.83	0.18	49.93	-9.7	82.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.34	0.55	45.31	20.25	63.74
Dividend Per Share, 5 Yr. CAGR %	-	-	56.87	24.57	24.57